Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $10.16B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 33,680,510 | $571M | 5.6% | $17.96 | -9.5% | SHS | H42097107 |
| AAPL | APPLE INC | 1,869,894 | $269M | 2.7% | $36.78 | -6.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,864,664 | $197M | 1.9% | $39.03 | +59.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 156,665 | $152M | 1.5% | $35.71 | +33.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,055,664 | $140M | 1.4% | $76.94 | +30.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,616,414 | $130M | 1.3% | $62.31 | -11.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,220,174 | $112M | 1.1% | $46.55 | +47.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 117,116 | $106M | 1.0% | $36.32 | +25.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 113,239 | $105M | 1.0% | $37.21 | +24.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 1,762,394 | $97.65M | 1.0% | $36.70 | +14.9% | COM | 949746101 |
| META | FACEBOOK INC | 636,795 | $96.14M | 0.9% | $86.82 | +70.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 498,701 | $92.47M | 0.9% | $96.59 | +58.1% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 1,109,934 | $89.93M | 0.9% | $56.98 | +14.2% | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 1,031,067 | $89.86M | 0.9% | $63.05 | +11.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,778,225 | $89.16M | 0.9% | $33.11 | +21.1% | COM | 68389X105 |
| LOGI | LOGITECH INTL S A | 2,317,746 | $85.32M | 0.8% | $11.36 | +165.0% | SHS | H50430232 |
| CMCSA | COMCAST CORP NEW | 2,185,509 | $85.06M | 0.8% | $26.93 | +18.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 2,675,614 | $83.75M | 0.8% | $19.98 | +25.4% | COM | 17275R102 |
| PFE | PFIZER INC | 2,337,737 | $78.53M | 0.8% | $20.80 | +3.9% | COM | 717081103 |
| PEP | PEPSICO INC | 662,665 | $76.53M | 0.8% | $71.15 | +23.9% | COM | 713448108 |
| BAC | BANK AMER CORP | 3,009,842 | $73.02M | 0.7% | $13.10 | +45.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,602,154 | $71.55M | 0.7% | $31.11 | -5.1% | COM | 92343V104 |
| C | CITIGROUP INC | 1,062,510 | $71.06M | 0.7% | $37.16 | +25.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,103,689 | $70.73M | 0.7% | $39.63 | +17.4% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 35,148 | $65.75M | 0.6% | $1249.64 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 513,452 | $64.11M | 0.6% | $63.87 | +41.4% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 446,000 | $62.84M | 0.6% | $87.15 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 598,731 | $62.47M | 0.6% | $76.96 | -4.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 570,550 | $62.14M | 0.6% | $79.43 | +13.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 399,856 | $61.34M | 0.6% | $80.30 | +55.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 384,099 | $58.83M | 0.6% | $83.39 | +41.4% | COM | 580135101 |
| BA | BOEING CO | 283,289 | $56.02M | 0.6% | $130.59 | +33.9% | COM | 097023105 |
| AMGN | AMGEN INC | 323,561 | $55.73M | 0.5% | $109.40 | +14.6% | COM | 031162100 |
| MFC | MANULIFE FINL CORP | 2,896,356 | $54.22M | 0.5% | $17.02 | +3.6% | COM | 56501R106 |
| INTC | INTEL CORP | 1,523,427 | $51.4M | 0.5% | $25.09 | +17.8% | COM | 458140100 |
| T | AT&T INC | 1,333,608 | $50.32M | 0.5% | $16.74 | -4.9% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 1,716,830 | $50.09M | 0.5% | $20.92 | +6.7% | COM | 867224107 |
| MDLZ | MONDELEZ INTL INC | 1,150,829 | $49.7M | 0.5% | $32.61 | +12.5% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 1,781,002 | $48.1M | 0.5% | $24.54 | — | COM | 369604103 |
| KO | COCA COLA CO | 1,056,945 | $47.4M | 0.5% | $35.95 | -6.3% | COM | 191216100 |
| — | CELGENE CORP | 358,053 | $46.5M | 0.5% | $109.77 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 426,156 | $46.09M | 0.5% | $54.91 | +29.4% | COM | 744320102 |
| BNS | BANK N S HALIFAX | 754,716 | $45.34M | 0.4% | $34.18 | +7.7% | COM | 064149107 |
| INDA | ISHARES TR | 1,404,419 | $45.08M | 0.4% | $27.07 | — | MSCI INDIA ETF | 46429B598 |
| RY | ROYAL BK CDA MONTREAL QUE | 591,546 | $42.89M | 0.4% | $59.23 | +18.4% | COM | 780087102 |
| V | VISA INC | 450,968 | $42.29M | 0.4% | $67.83 | +28.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 235,846 | $41.15M | 0.4% | $131.89 | +24.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 386,785 | $41.1M | 0.4% | $81.03 | +26.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 242,290 | $41.04M | 0.4% | $131.33 | +26.6% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 517,759 | $40.36M | 0.4% | $49.62 | +32.2% | COM | 571748102 |
| — | AETNA INC NEW | 261,473 | $39.7M | 0.4% | $101.66 | — | COM | 00817Y108 |
| TD | TORONTO DOMINION BK ONT | 776,706 | $39.09M | 0.4% | $45.70 | +5.5% | COM NEW | 891160509 |
| — | POTASH CORP SASK INC | 2,372,359 | $38.64M | 0.4% | $20.63 | — | COM | 73755L107 |
| PM | PHILIP MORRIS INTL INC | 320,194 | $37.61M | 0.4% | $53.99 | +37.6% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 443,163 | $37.4M | 0.4% | $46.07 | +55.8% | COM | 235851102 |
| EMN | EASTMAN CHEM CO | 441,832 | $37.11M | 0.4% | $55.36 | +9.0% | COM | 277432100 |
| PYPL | PAYPAL HLDGS INC | 690,961 | $37.08M | 0.4% | $36.61 | +33.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 490,681 | $35.58M | 0.4% | $38.56 | +21.8% | COM | 00287Y109 |
| — | BLACKROCK INC | 84,022 | $35.49M | 0.3% | $356.99 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 468,084 | $35.42M | 0.3% | $26.94 | -18.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 242,681 | $34.01M | 0.3% | $25.64 | +7.4% | COM | 65339F101 |
| ECL | ECOLAB INC | 254,470 | $33.78M | 0.3% | $96.35 | +22.1% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 561,297 | $33.47M | 0.3% | $43.76 | +9.7% | COM | 291011104 |
| USB | US BANCORP DEL | 641,256 | $33.29M | 0.3% | $29.87 | +23.8% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 196,997 | $31.91M | 0.3% | $92.11 | +46.0% | COM | 773903109 |
| CF | CF INDS HLDGS INC | 1,138,901 | $31.84M | 0.3% | $23.02 | -4.4% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 348,394 | $30.92M | 0.3% | $59.69 | +13.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 412,391 | $30.71M | 0.3% | $30.76 | +27.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,702 | $30.26M | 0.3% | $115.39 | -10.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 136,079 | $30.2M | 0.3% | $151.62 | +21.8% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 756,424 | $30.09M | 0.3% | $24.47 | -2.6% | COM | 29250N105 |
| KEY | KEYCORP NEW | 1,597,748 | $29.94M | 0.3% | $8.08 | +53.4% | COM | 493267108 |
| NTES | NETEASE INC | 97,523 | $29.32M | 0.3% | $241.83 | — | SPONSORED ADR | 64110W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 187,237 | $29.11M | 0.3% | $154.14 | -0.8% | SHS USD | G50871105 |
| MMM | 3M CO | 139,593 | $29.06M | 0.3% | $93.80 | +32.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 359,746 | $28.95M | 0.3% | $67.61 | -10.8% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 370,694 | $28.9M | 0.3% | $49.98 | +33.5% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 564,146 | $28.78M | 0.3% | $30.36 | +25.0% | COM | 064058100 |
| ABT | ABBOTT LABS | 587,554 | $28.56M | 0.3% | $36.36 | +7.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 333,960 | $27.48M | 0.3% | $57.76 | +23.4% | COM | 532457108 |
| ALL | ALLSTATE CORP | 300,349 | $26.56M | 0.3% | $53.10 | +31.4% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 336,345 | $26.34M | 0.3% | $83.31 | — | COM | 931427108 |
| — | DELPHI AUTOMOTIVE PLC | 297,023 | $26.03M | 0.3% | $69.06 | — | SHS | G27823106 |
| MA | MASTERCARD INCORPORATED | 206,730 | $25.11M | 0.2% | $88.09 | +28.3% | CL A | 57636Q104 |
| AOS | SMITH A O | 434,901 | $24.5M | 0.2% | $34.21 | +36.0% | COM | 831865209 |
| ALB | ALBEMARLE CORP | 231,240 | $24.41M | 0.2% | $55.50 | +74.2% | COM | 012653101 |
| — | DOW CHEM CO | 379,547 | $23.94M | 0.2% | $49.38 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 283,109 | $23.89M | 0.2% | $46.50 | +7.1% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 307,705 | $23.67M | 0.2% | $40.59 | +55.6% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 410,444 | $23.63M | 0.2% | $36.43 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 536,712 | $23.59M | 0.2% | $42.19 | -15.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 176,591 | $23.54M | 0.2% | $74.60 | +32.4% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 270,036 | $23.39M | 0.2% | $67.70 | +27.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 400,017 | $23.32M | 0.2% | $41.95 | +19.7% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 312,934 | $23.2M | 0.2% | $57.45 | +5.6% | COM | 194162103 |
| EBAY | EBAY INC | 663,714 | $23.18M | 0.2% | $23.62 | +28.9% | COM | 278642103 |
| BIIB | BIOGEN INC | 84,966 | $23.06M | 0.2% | $293.57 | -9.9% | COM | 09062X103 |
| — | KELLOGG CO | 329,228 | $22.87M | 0.2% | $49.39 | -0.5% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 168,641 | $22.57M | 0.2% | $23.08 | -12.5% | COM | 697435105 |
| — | ANSYS INC | 182,585 | $22.22M | 0.2% | $91.60 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 336,914 | $22.18M | 0.2% | $61.76 | -9.6% | COM | 806857108 |
| MAS | MASCO CORP | 567,389 | $21.68M | 0.2% | $26.54 | +20.8% | COM | 574599106 |
| MET | METLIFE INC | 393,371 | $21.61M | 0.2% | $30.26 | +14.5% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 255,850 | $21.55M | 0.2% | $64.85 | +8.4% | COM | 025816109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 278,354 | $21.49M | 0.2% | $67.66 | +12.3% | COM | 109194100 |
| ELV | ANTHEM INC | 113,688 | $21.39M | 0.2% | $112.79 | +42.2% | COM | 036752103 |
| KIM | KIMCO RLTY CORP | 1,165,353 | $21.38M | 0.2% | $13.49 | -6.0% | COM | 49446R109 |
| — | HESS CORP | 486,259 | $21.33M | 0.2% | $58.08 | — | COM | 42809H107 |
| HCA | HCA HEALTHCARE INC | 244,430 | $21.31M | 0.2% | $71.39 | +10.2% | COM | 40412C101 |
| WCN | WASTE CONNECTIONS INC | 325,358 | $20.93M | 0.2% | $49.75 | +17.7% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 157,220 | $20.8M | 0.2% | $81.80 | +25.8% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 348,928 | $20.7M | 0.2% | $38.19 | +39.8% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 291,818 | $20.66M | 0.2% | $62.26 | -22.4% | COM | 375558103 |
| KBR | KBR INC | 1,355,595 | $20.63M | 0.2% | $13.22 | -0.0% | COM | 48242W106 |
| — | TRANSCANADA CORP | 432,977 | $20.61M | 0.2% | $38.76 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 281,052 | $20.61M | 0.2% | $41.73 | +19.6% | COM | 063671101 |
| — | DU PONT E I DE NEMOURS & CO | 249,926 | $20.17M | 0.2% | $63.89 | — | COM | 263534109 |
| PNW | PINNACLE WEST CAP CORP | 236,636 | $20.15M | 0.2% | $44.61 | +36.8% | COM | 723484101 |
| LOW | LOWES COS INC | 259,274 | $20.1M | 0.2% | $52.79 | +32.1% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 226,271 | $20.05M | 0.2% | $33.69 | +77.1% | COM | 958102105 |
| CNQ | CANADIAN NAT RES LTD | 672,956 | $19.39M | 0.2% | $13.17 | -23.1% | COM | 136385101 |
| BMY | BRISTOL MYERS SQUIBB CO | 347,445 | $19.36M | 0.2% | $43.84 | -9.0% | COM | 110122108 |
| VOYA | VOYA FINL INC | 509,901 | $18.81M | 0.2% | $32.84 | -0.5% | COM | 929089100 |
| ED | CONSOLIDATED EDISON INC | 231,980 | $18.75M | 0.2% | $50.04 | +18.5% | COM | 209115104 |
| STKL | SUNOPTA INC | 1,835,376 | $18.69M | 0.2% | $9.01 | -7.2% | COM | 8676EP108 |
| — | ALLERGAN PLC | 76,492 | $18.59M | 0.2% | $252.99 | — | SHS | G0177J108 |
| — | SVB FINL GROUP | 105,627 | $18.57M | 0.2% | $117.60 | — | COM | 78486Q101 |
| — | TIME WARNER INC | 184,560 | $18.53M | 0.2% | $73.89 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 149,287 | $18.23M | 0.2% | $107.56 | — | COM | 913017109 |
| — | TE CONNECTIVITY LTD | 229,116 | $18.03M | 0.2% | $69.41 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 432,663 | $17.87M | 0.2% | $20.74 | +86.1% | COM | 038222105 |
| NKE | NIKE INC | 302,197 | $17.83M | 0.2% | $53.78 | -10.3% | CL B | 654106103 |
| — | BROADCOM LTD | 75,519 | $17.6M | 0.2% | $159.92 | — | SHS | Y09827109 |
| IEX | IDEX CORP | 155,533 | $17.58M | 0.2% | $68.27 | +38.5% | COM | 45167R104 |
| MS | MORGAN STANLEY | 393,363 | $17.53M | 0.2% | $26.12 | +28.4% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 140,093 | $17.33M | 0.2% | $80.94 | +32.3% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 374,470 | $17.32M | 0.2% | $34.50 | -3.0% | COM | 559222401 |
| INFY | INFOSYS LTD | 1,142,685 | $17.16M | 0.2% | $24.54 | — | SPONSORED ADR | 456788108 |
| ETN | EATON CORP PLC | 216,122 | $16.82M | 0.2% | $55.10 | +16.1% | SHS | G29183103 |
| — | NATIONAL OILWELL VARCO INC | 510,036 | $16.8M | 0.2% | $38.94 | — | COM | 637071101 |
| HAIN | HAIN CELESTIAL GROUP INC | 432,182 | $16.78M | 0.2% | $47.63 | -24.2% | COM | 405217100 |
| QCOM | QUALCOMM INC | 300,550 | $16.6M | 0.2% | $50.47 | -12.3% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 153,680 | $16.51M | 0.2% | $73.95 | +13.7% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 101,669 | $16.45M | 0.2% | $115.60 | -11.2% | COM | 828806109 |
| VTR | VENTAS INC | 236,275 | $16.42M | 0.2% | $46.32 | -0.7% | COM | 92276F100 |
| NVDA | NVIDIA CORP | 111,068 | $16.06M | 0.2% | $1.09 | +186.5% | COM | 67066G104 |
| TSLA | TESLA INC | 44,244 | $16M | 0.2% | $15.02 | +46.6% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,037 | $15.84M | 0.2% | $241.67 | +38.0% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 108,865 | $15.83M | 0.2% | $104.28 | +15.9% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 142,667 | $15.78M | 0.2% | $72.18 | +7.1% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 121,691 | $15.71M | 0.2% | $86.87 | +10.8% | COM | 494368103 |
| BAX | BAXTER INTL INC | 257,853 | $15.61M | 0.2% | $38.62 | +27.1% | COM | 071813109 |
| ADBE | ADOBE SYS INC | 109,433 | $15.48M | 0.2% | $77.35 | +77.0% | COM | 00724F101 |
| — | STERICYCLE INC | 202,613 | $15.46M | 0.2% | $88.19 | — | COM | 858912108 |
| IBN | ICICI BK LTD | 1,701,256 | $15.26M | 0.2% | $11.15 | — | ADR | 45104G104 |
| BDX | BECTON DICKINSON & CO | 78,019 | $15.22M | 0.1% | $116.26 | +38.1% | COM | 075887109 |
| — | XILINX INC | 236,543 | $15.21M | 0.1% | $55.57 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 94,917 | $15.18M | 0.1% | $121.82 | +23.9% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 231,525 | $14.78M | 0.1% | $67.15 | — | COM | 30219G108 |
| — | CIGNA CORPORATION | 88,212 | $14.77M | 0.1% | $127.67 | — | COM | 125509109 |
| BIDU | BAIDU INC | 81,543 | $14.59M | 0.1% | $190.61 | — | SPON ADR REP A | 056752108 |
| SYY | SYSCO CORP | 285,039 | $14.35M | 0.1% | $33.64 | +26.7% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 194,686 | $14.28M | 0.1% | $41.87 | +49.3% | COM | 94106L109 |
| TMUS | T MOBILE US INC | 234,423 | $14.21M | 0.1% | $35.32 | +78.2% | COM | 872590104 |
| DXC | DXC TECHNOLOGY CO | 182,997 | $14.04M | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| — | UBS GROUP AG | 12,800,000 | $13.86M | 0.1% | $1.08 | — | DBCV 6.875%12/ | H4209BAD0 |
| EXC | EXELON CORP | 383,244 | $13.82M | 0.1% | $18.15 | +3.9% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP OHIO | 312,225 | $13.77M | 0.1% | $26.42 | +21.4% | COM | 743315103 |
| CSX | CSX CORP | 252,270 | $13.76M | 0.1% | $11.28 | +35.1% | COM | 126408103 |
| AFL | AFLAC INC | 176,922 | $13.74M | 0.1% | $27.85 | +10.3% | COM | 001055102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 168,266 | $13.65M | 0.1% | $31.89 | -16.0% | COM | 136069101 |
| LMT | LOCKHEED MARTIN CORP | 49,077 | $13.62M | 0.1% | $155.21 | +40.7% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 217,744 | $13.61M | 0.1% | $41.14 | +21.0% | COM NEW | 026874784 |
| — | NEW ORIENTAL ED & TECH GRP I | 192,724 | $13.59M | 0.1% | $28.60 | — | SPON ADR | 647581107 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,724 | $13.5M | 0.1% | $58.94 | +44.3% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 172,771 | $13.44M | 0.1% | $60.07 | +12.4% | COM | 032654105 |
| ADSK | AUTODESK INC | 133,181 | $13.43M | 0.1% | $55.85 | +77.2% | COM | 052769106 |
| OXY | OCCIDENTAL PETE CORP DEL | 221,980 | $13.29M | 0.1% | $60.39 | -19.7% | COM | 674599105 |
| EOG | EOG RES INC | 146,735 | $13.28M | 0.1% | $64.41 | +6.6% | COM | 26875P101 |
| HPQ | HP INC | 754,368 | $13.19M | 0.1% | $11.10 | +24.6% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 120,313 | $13.17M | 0.1% | $80.83 | +17.7% | COM | N6596X109 |
| SFM | SPROUTS FMRS MKT INC | 577,165 | $13.08M | 0.1% | $23.03 | +0.6% | COM | 85208M102 |
| EQR | EQUITY RESIDENTIAL | 198,689 | $13.08M | 0.1% | $44.97 | +5.9% | SH BEN INT | 29476L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 653,832 | $13.08M | 0.1% | $20.31 | -12.8% | COM | 83417M104 |
| — | ING GROEP N V | 12,400,000 | $13.05M | 0.1% | $1.03 | — | DBCV 6.500%12/ | 456837AF0 |
| PLD | PROLOGIS INC | 221,379 | $12.98M | 0.1% | $32.39 | +35.1% | COM | 74340W103 |
| DB | DEUTSCHE BANK AG | 717,301 | $12.7M | 0.1% | $19.48 | -21.3% | NAMEN AKT | D18190898 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,590 | $12.5M | 0.1% | $50.00 | +9.8% | COM | 45866F104 |
| — | MONSANTO CO NEW | 105,438 | $12.48M | 0.1% | $100.52 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 148,949 | $12.45M | 0.1% | $54.39 | +8.7% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 123,388 | $12.38M | 0.1% | $67.86 | +37.0% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 87,109 | $12.32M | 0.1% | $86.10 | — | COM | 512807108 |
| FDX | FEDEX CORP | 56,619 | $12.3M | 0.1% | $135.38 | +26.3% | COM | 31428X106 |
| GLW | CORNING INC | 404,279 | $12.15M | 0.1% | $15.91 | +43.1% | COM | 219350105 |
| CCL | CARNIVAL CORP | 184,873 | $12.12M | 0.1% | $49.52 | +14.0% | UNIT 99/99/9999 | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,915 | $12.08M | 0.1% | $52.05 | +8.4% | CL A | 192446102 |
| SYK | STRYKER CORP | 86,966 | $12.07M | 0.1% | $89.28 | +39.8% | COM | 863667101 |
| WIT | WIPRO LTD | 2,284,910 | $11.88M | 0.1% | $8.23 | — | SPON ADR 1 SH | 97651M109 |
| JD | JD COM INC | 302,905 | $11.88M | 0.1% | $29.29 | — | SPON ADR CL A | 47215P106 |
| — | COACH INC | 250,831 | $11.87M | 0.1% | $39.47 | — | COM | 189754104 |
| — | BROOKFIELD ASSET MGMT INC | 302,782 | $11.87M | 0.1% | $33.55 | — | CL A LTD VT SH | 112585104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,614 | $11.85M | 0.1% | $87.31 | +23.7% | ORD | M22465104 |
| PFG | PRINCIPAL FINL GROUP INC | 184,594 | $11.83M | 0.1% | $33.21 | +37.5% | COM | 74251V102 |
| — | CREDIT SUISSE INTERNATIONAL | 11,000,000 | $11.82M | 0.1% | $1.07 | — | DBCV 7.125%12/ | H919B9YE5 |
| CAH | CARDINAL HEALTH INC | 150,987 | $11.77M | 0.1% | $54.83 | +6.5% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 103,932 | $11.74M | 0.1% | $60.64 | +39.8% | COM | 253868103 |
| NFLX | NETFLIX INC | 78,104 | $11.67M | 0.1% | $11.39 | +35.0% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 172,843 | $11.66M | 0.1% | $35.36 | +30.2% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 134,676 | $11.53M | 0.1% | $51.13 | +18.8% | COM | 500754106 |
| GM | GENERAL MTRS CO | 325,464 | $11.37M | 0.1% | $26.98 | +7.7% | COM | 37045V100 |
| HUM | HUMANA INC | 46,697 | $11.24M | 0.1% | $137.23 | +53.5% | COM | 444859102 |
| PCAR | PACCAR INC | 169,526 | $11.2M | 0.1% | $29.88 | +3.4% | COM | 693718108 |
| HAL | HALLIBURTON CO | 260,077 | $11.11M | 0.1% | $33.71 | +14.7% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 257,164 | $11.05M | 0.1% | $25.39 | +40.8% | COM | 808513105 |
| NUE | NUCOR CORP | 189,289 | $10.95M | 0.1% | $38.31 | +26.5% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 176,413 | $10.83M | 0.1% | $39.46 | +18.8% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 75,214 | $10.77M | 0.1% | $73.15 | +54.9% | COM | 452308109 |
| AVB | AVALONBAY CMNTYS INC | 55,636 | $10.69M | 0.1% | $117.94 | +20.5% | COM | 053484101 |
| — | WESTROCK CO | 188,662 | $10.69M | 0.1% | $50.99 | — | COM | 96145D105 |
| JCI | JOHNSON CTLS INTL PLC | 246,143 | $10.67M | 0.1% | $33.34 | +3.0% | SHS | G51502105 |
| RDY | DR REDDYS LABS LTD | 252,709 | $10.65M | 0.1% | $45.79 | — | ADR | 256135203 |
| — | STAPLES INC | 1,056,584 | $10.64M | 0.1% | $10.75 | — | COM | 855030102 |
| ADNT | ADIENT PLC | 162,359 | $10.62M | 0.1% | $63.89 | +4.3% | ORD SHS | G0084W101 |
| — | CENTURYLINK INC | 442,983 | $10.58M | 0.1% | $29.07 | — | COM | 156700106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 136,403 | $10.53M | 0.1% | $24.36 | +37.7% | COM | 595017104 |
| D | DOMINION ENERGY INC | 136,781 | $10.48M | 0.1% | $47.95 | +12.1% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 160,306 | $10.43M | 0.1% | $52.00 | — | COM | 761713106 |
| DGX | QUEST DIAGNOSTICS INC | 93,587 | $10.4M | 0.1% | $62.47 | +42.7% | COM | 74834L100 |
| EPC | EDGEWELL PERS CARE CO | 136,801 | $10.4M | 0.1% | $67.82 | -1.1% | COM | 28035Q102 |
| BBY | BEST BUY INC | 180,179 | $10.33M | 0.1% | $27.59 | +42.0% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 763,476 | $10.32M | 0.1% | $7.98 | +11.3% | COM | 446150104 |
| — | MICHAEL KORS HLDGS LTD | 284,363 | $10.31M | 0.1% | $39.76 | — | SHS | G60754101 |
| — | HCP INC | 321,968 | $10.29M | 0.1% | $34.90 | — | COM | 40414L109 |
| HST | HOST HOTELS & RESORTS INC | 561,000 | $10.25M | 0.1% | $12.84 | +2.3% | COM | 44107P104 |
| — | ATHENAHEALTH INC | 72,918 | $10.25M | 0.1% | $115.83 | — | COM | 04685W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,918 | $10.24M | 0.1% | $63.64 | +32.4% | COM | 053015103 |
| SO | SOUTHERN CO | 212,041 | $10.15M | 0.1% | $33.52 | +4.7% | COM | 842587107 |
| DOV | DOVER CORP | 125,147 | $10.04M | 0.1% | $54.66 | +3.9% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 125,199 | $10M | 0.1% | $33.30 | +13.4% | COM | 15135B101 |
| PSA | PUBLIC STORAGE | 47,597 | $9.925M | 0.1% | $141.42 | +6.9% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 136,665 | $9.863M | 0.1% | $33.67 | -0.8% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 103,887 | $9.82M | 0.1% | $65.29 | +3.6% | COM | 03073E105 |
| EG | EVEREST RE GROUP LTD | 38,558 | $9.816M | 0.1% | $165.84 | +24.5% | COM | G3223R108 |
| RSG | REPUBLIC SVCS INC | 152,519 | $9.72M | 0.1% | $33.33 | +65.3% | COM | 760759100 |
| WELL | WELLTOWER INC | 129,692 | $9.707M | 0.1% | $47.79 | +12.1% | COM | 95040Q104 |
| BAP | CREDICORP LTD | 53,749 | $9.642M | 0.1% | $113.11 | +18.5% | COM | G2519Y108 |
| — | PRAXAIR INC | 72,226 | $9.574M | 0.1% | $119.77 | — | COM | 74005P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 74,342 | $9.546M | 0.1% | $103.36 | +6.9% | COM | 98956P102 |
| — | BARRICK GOLD CORP | 591,284 | $9.393M | 0.1% | $16.13 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 312,287 | $9.325M | 0.1% | $26.16 | +9.1% | COM | 595112103 |
| SLF | SUN LIFE FINL INC | 260,856 | $9.312M | 0.1% | $32.07 | +7.5% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 57,698 | $9.27M | 0.1% | $121.18 | — | COM | 13645T100 |
| PH | PARKER HANNIFIN CORP | 57,753 | $9.23M | 0.1% | $106.48 | +30.6% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 481,415 | $9.224M | 0.1% | $17.07 | -26.9% | COM | 49456B101 |
| MCK | MCKESSON CORP | 55,734 | $9.17M | 0.1% | $162.71 | -13.0% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 330,704 | $9.167M | 0.1% | $15.99 | +66.0% | COM | 101137107 |
| XYL | XYLEM INC | 165,288 | $9.162M | 0.1% | $29.22 | +60.7% | COM | 98419M100 |
| CCI | CROWN CASTLE INTL CORP NEW | 90,987 | $9.115M | 0.1% | $55.46 | +23.4% | COM | 22822V101 |
| — | WHOLE FOODS MKT INC | 216,152 | $9.102M | 0.1% | $36.74 | — | COM | 966837106 |
| CNP | CENTERPOINT ENERGY INC | 331,410 | $9.074M | 0.1% | $15.25 | +40.9% | COM | 15189T107 |
| — | BUNGE LIMITED | 121,518 | $9.065M | 0.1% | $72.35 | — | COM | G16962105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 547,334 | $9.042M | 0.1% | $13.78 | — | ORD | G5876H105 |
| STN | STANTEC INC | 358,429 | $9.011M | 0.1% | $24.71 | — | COM | 85472N109 |
| GD | GENERAL DYNAMICS CORP | 45,212 | $8.956M | 0.1% | $103.94 | +55.8% | COM | 369550108 |
| CME | CME GROUP INC | 71,503 | $8.955M | 0.1% | $63.89 | +37.0% | COM | 12572Q105 |
| — | ANNALY CAP MGMT INC | 740,135 | $8.919M | 0.1% | $11.21 | — | COM | 035710409 |
| DRI | DARDEN RESTAURANTS INC | 98,489 | $8.907M | 0.1% | $44.27 | +55.4% | COM | 237194105 |
| TGT | TARGET CORP | 169,985 | $8.889M | 0.1% | $51.11 | -16.7% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 106,791 | $8.823M | 0.1% | $62.17 | +12.5% | COM | 14040H105 |
| NTAP | NETAPP INC | 216,645 | $8.677M | 0.1% | $24.70 | +29.1% | COM | 64110D104 |
| F | FORD MTR CO DEL | 773,349 | $8.654M | 0.1% | $8.63 | -17.8% | COM PAR $0.01 | 345370860 |
| SPGI | S&P GLOBAL INC | 59,228 | $8.647M | 0.1% | $102.01 | +26.0% | COM | 78409V104 |
| CBOE | CBOE HLDGS INC | 93,937 | $8.586M | 0.1% | $75.89 | +0.8% | COM | 12503M108 |
| CS 6.25 PERP REGS | CREDIT SUISSE GROUP | 7,900,000 | $8.413M | 0.1% | $1.06 | — | DEBT 6.250%12/ | H3698DAL8 |
| — | TATA MTRS LTD | 252,849 | $8.347M | 0.1% | $32.91 | — | SPONSORED ADR | 876568502 |
| — | MATCH GROUP INC | 478,591 | $8.318M | 0.1% | $17.38 | — | COM | 57665R106 |
| MPC | MARATHON PETE CORP | 155,917 | $8.159M | 0.1% | $36.15 | +9.3% | COM | 56585A102 |
| — | RAYTHEON CO | 50,516 | $8.157M | 0.1% | $111.83 | — | COM NEW | 755111507 |
| BXP | BOSTON PROPERTIES INC | 66,054 | $8.126M | 0.1% | $87.08 | -0.2% | COM | 101121101 |
| — | VEREIT INC | 989,299 | $8.053M | 0.1% | $8.31 | — | COM | 92339V100 |
| REGN | REGENERON PHARMACEUTICALS | 16,358 | $8.034M | 0.1% | $347.56 | +25.2% | COM | 75886F107 |
| PCG | PG&E CORP | 120,518 | $7.999M | 0.1% | $50.82 | +29.0% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 128,531 | $7.993M | 0.1% | $53.64 | — | COM | 254709108 |
| FLEX | FLEX LTD | 485,917 | $7.925M | 0.1% | $8.37 | +48.0% | ORD | Y2573F102 |
| EA | ELECTRONIC ARTS INC | 74,278 | $7.853M | 0.1% | $53.73 | +86.4% | COM | 285512109 |
| L | LOEWS CORP | 167,521 | $7.842M | 0.1% | $37.90 | +18.9% | COM | 540424108 |
| — | VMWARE INC | 89,607 | $7.834M | 0.1% | $81.86 | — | CL A COM | 928563402 |
| — | LEUCADIA NATL CORP | 298,592 | $7.811M | 0.1% | $25.34 | — | COM | 527288104 |
| ISRG | INTUITIVE SURGICAL INC | 8,343 | $7.804M | 0.1% | $87.08 | +10.4% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 91,062 | $7.777M | 0.1% | $52.10 | +37.7% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 30,277 | $7.772M | 0.1% | $129.61 | +67.8% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 55,136 | $7.759M | 0.1% | $92.29 | +17.8% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 61,015 | $7.72M | 0.1% | $82.49 | +23.5% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 93,079 | $7.697M | 0.1% | $48.71 | +15.6% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 62,319 | $7.584M | 0.1% | $75.51 | +30.8% | COM | 655844108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 794,505 | $7.564M | 0.1% | $8.50 | — | SPONSORED ADR | 20441A102 |
| GAP | GAP INC DEL | 342,960 | $7.542M | 0.1% | $18.17 | -3.2% | COM | 364760108 |
| WMB | WILLIAMS COS INC DEL | 243,557 | $7.375M | 0.1% | $20.18 | -7.5% | COM | 969457100 |
| EQIX | EQUINIX INC | 17,181 | $7.373M | 0.1% | $275.57 | +30.4% | COM PAR $0.001 | 29444U700 |
| GIS | GENERAL MLS INC | 132,372 | $7.333M | 0.1% | $40.87 | +2.8% | COM | 370334104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 219,393 | $7.288M | 0.1% | $37.90 | — | SPONSORED ADR | 881624209 |
| WAT | WATERS CORP | 39,628 | $7.285M | 0.1% | $126.00 | +37.9% | COM | 941848103 |
| NWSA | NEWS CORP NEW | 531,648 | $7.284M | 0.1% | $12.29 | -3.5% | CL A | 65249B109 |
| IRM | IRON MTN INC NEW | 210,751 | $7.241M | 0.1% | $18.61 | +16.0% | COM | 46284V101 |
| STT | STATE STR CORP | 80,380 | $7.212M | 0.1% | $52.44 | +22.4% | COM | 857477103 |
| — | INTEL CORP | 5,500,000 | $7.2M | 0.1% | $1.25 | — | SDCV 12 | 458140AD2 |
| HRB | BLOCK H & R INC | 232,562 | $7.188M | 0.1% | $18.75 | +0.2% | COM | 093671105 |
| PPG | PPG INDS INC | 64,588 | $7.102M | 0.1% | $88.46 | +4.2% | COM | 693506107 |
| RCI | ROGERS COMMUNICATIONS INC | 150,534 | $7.1M | 0.1% | $39.82 | +16.0% | CL B | 775109200 |
| SHW | SHERWIN WILLIAMS CO | 20,208 | $7.092M | 0.1% | $76.41 | +35.4% | COM | 824348106 |
| FE | FIRSTENERGY CORP | 242,034 | $7.058M | 0.1% | $22.03 | -5.4% | COM | 337932107 |
| DE | DEERE & CO | 56,956 | $7.039M | 0.1% | $74.79 | +37.4% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR INC | 100,965 | $7.014M | 0.1% | $40.57 | +26.4% | COM | 025537101 |
| — | GOLDCORP INC NEW | 543,180 | $6.993M | 0.1% | $17.83 | — | COM | 380956409 |
| — | MAXIM INTEGRATED PRODS INC | 154,641 | $6.943M | 0.1% | $39.04 | — | COM | 57772K101 |
| CFG | CITIZENS FINL GROUP INC | 193,840 | $6.916M | 0.1% | $16.86 | +49.2% | COM | 174610105 |
| APD | AIR PRODS & CHEMS INC | 48,266 | $6.905M | 0.1% | $98.52 | +16.6% | COM | 009158106 |
| INTU | INTUIT | 51,890 | $6.892M | 0.1% | $81.43 | +49.8% | COM | 461202103 |
| AES | AES CORP | 617,394 | $6.859M | 0.1% | $8.35 | +0.3% | COM | 00130H105 |
| LNC | LINCOLN NATL CORP IND | 100,576 | $6.797M | 0.1% | $35.68 | +30.6% | COM | 534187109 |
| PNR | PENTAIR PLC | 101,642 | $6.763M | 0.1% | $34.61 | +10.6% | SHS | G7S00T104 |
| CMI | CUMMINS INC | 41,385 | $6.713M | 0.1% | $101.27 | +22.2% | COM | 231021106 |
| LEA | LEAR CORP | 46,918 | $6.666M | 0.1% | $94.32 | +26.8% | COM NEW | 521865204 |
| MWA | MUELLER WTR PRODS INC | 570,091 | $6.659M | 0.1% | $8.09 | +22.7% | COM SER A | 624758108 |
| AMP | AMERIPRISE FINL INC | 51,264 | $6.525M | 0.1% | $78.34 | +36.9% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 40,661 | $6.489M | 0.1% | $162.20 | — | COM | 723787107 |
| — | TWENTY FIRST CENTY FOX INC | 226,246 | $6.412M | 0.1% | $29.62 | — | CL A | 90130A101 |
| — | AQUA AMERICA INC | 192,022 | $6.394M | 0.1% | $28.26 | — | COM | 03836W103 |
| AGNC | AGNC INVT CORP | 297,617 | $6.336M | 0.1% | $20.64 | — | COM | 00123Q104 |
| RF | REGIONS FINL CORP NEW | 432,686 | $6.335M | 0.1% | $8.01 | +26.7% | COM | 7591EP100 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 6,100,000 | $6.317M | 0.1% | $1.03 | — | DEBT 4.400% 5/ | Q0426RND6 |
| — | BB&T CORP | 139,032 | $6.313M | 0.1% | $36.18 | — | COM | 054937107 |
| — | INGERSOLL-RAND PLC | 68,588 | $6.268M | 0.1% | $64.39 | — | SHS | G47791101 |
| — | VEDANTA LTD | 402,201 | $6.242M | 0.1% | $8.85 | — | SPONSORED ADR | 92242Y100 |
| DAL | DELTA AIR LINES INC DEL | 116,036 | $6.236M | 0.1% | $41.84 | +5.9% | COM NEW | 247361702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,568 | $6.217M | 0.1% | $48.21 | +1.2% | COM | 025932104 |
| — | CIT GROUP INC | 127,510 | $6.21M | 0.1% | $45.70 | — | COM NEW | 125581801 |
| KGC | KINROSS GOLD CORP | 1,526,628 | $6.195M | 0.1% | $3.10 | +28.5% | COM NO PAR | 496902404 |
| BWA | BORGWARNER INC | 145,821 | $6.177M | 0.1% | $31.78 | -0.2% | COM | 099724106 |
| SRE | SEMPRA ENERGY | 54,786 | $6.177M | 0.1% | $40.00 | +7.0% | COM | 816851109 |
| TSN | TYSON FOODS INC | 98,515 | $6.17M | 0.1% | $42.62 | +14.7% | CL A | 902494103 |
| — | CBS CORP NEW | 96,580 | $6.16M | 0.1% | $56.48 | — | CL B | 124857202 |
| MSI | MOTOROLA SOLUTIONS INC | 70,718 | $6.134M | 0.1% | $64.72 | +15.6% | COM NEW | 620076307 |
| — | XEROX CORP | 213,083 | $6.122M | 0.1% | $28.73 | — | COM NEW | 984121608 |
| STZ | CONSTELLATION BRANDS INC | 31,579 | $6.118M | 0.1% | $112.13 | +38.9% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 97,488 | $6.081M | 0.1% | $39.39 | +40.4% | CL A | 98978V103 |
| FISV | FISERV INC | 49,682 | $6.078M | 0.1% | $45.92 | +31.7% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 51,353 | $6.072M | 0.1% | $29.49 | +23.8% | COM | 28176E108 |
| — | ANADARKO PETE CORP | 133,712 | $6.063M | 0.1% | $71.45 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 362,917 | $6.021M | 0.1% | $7.51 | +42.9% | COM | 42824C109 |
| — | AON PLC | 45,143 | $6.002M | 0.1% | $94.75 | — | SHS CL A | G0408V102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 147,542 | $6.001M | 0.1% | $28.59 | +8.3% | SHS | G25839104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,393 | $5.979M | 0.1% | $81.88 | +47.0% | COM | 92532F100 |
| COTY | COTY INC | 314,782 | $5.905M | 0.1% | $17.42 | -5.1% | COM CL A | 222070203 |
| PBA | PEMBINA PIPELINE CORP | 176,886 | $5.85M | 0.1% | $16.47 | +24.3% | COM | 706327103 |
| FNV | FRANCO NEVADA CORP | 81,194 | $5.85M | 0.1% | $58.30 | +11.2% | COM | 351858105 |
| VNQ | VANGUARD INDEX FDS | 70,136 | $5.837M | 0.1% | $76.76 | — | REIT ETF | 922908553 |
| VNO | VORNADO RLTY TR | 62,063 | $5.828M | 0.1% | $99.71 | — | SH BEN INT | 929042109 |
| — | ANTHEM INC | 2,250,000 | $5.796M | 0.1% | $2.07 | — | NOTE 2.750%10/ | 94973VBG1 |
| IP | INTL PAPER CO | 102,198 | $5.785M | 0.1% | $28.32 | +22.7% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 79,882 | $5.759M | 0.1% | $61.01 | +5.6% | COM | 256677105 |
| EEM | ISHARES TR | 139,033 | $5.755M | 0.1% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 138,166 | $5.717M | 0.1% | $31.17 | +6.6% | COM | 039483102 |
| — | TESORO CORP | 61,041 | $5.713M | 0.1% | $84.58 | — | COM | 881609101 |
| — | CTRIP COM INTL LTD | 105,663 | $5.691M | 0.1% | $43.84 | — | AMERICAN DEP SHS | 22943F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,315 | $5.675M | 0.1% | $25.26 | — | SPONSORED ADR | 874039100 |
| TAL | TAL ED GROUP | 46,235 | $5.655M | 0.1% | $47.37 | — | ADS REPSTG COM | 874080104 |
| NWL | NEWELL BRANDS INC | 104,866 | $5.623M | 0.1% | $30.15 | +14.6% | COM | 651229106 |
| AEE | AMEREN CORP | 102,236 | $5.589M | 0.1% | $37.40 | +15.8% | COM | 023608102 |
| ROP | ROPER TECHNOLOGIES INC | 24,115 | $5.583M | 0.1% | $164.08 | +28.2% | COM | 776696106 |
| — | RED HAT INC | 4,000,000 | $5.531M | 0.1% | $1.26 | — | NOTE 0.250%10/ | 756577AD4 |
| EQT | EQT CORP | 93,346 | $5.469M | 0.1% | $35.28 | -17.2% | COM | 26884L109 |
| — | YAMANA GOLD INC | 2,264,389 | $5.458M | 0.1% | $3.41 | — | COM | 98462Y100 |
| HOLX | HOLOGIC INC | 119,898 | $5.441M | 0.1% | $37.52 | +17.6% | COM | 436440101 |
| ILMN | ILLUMINA INC | 31,355 | $5.441M | 0.1% | $159.22 | +8.7% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 56,568 | $5.429M | 0.1% | $70.31 | +17.2% | CL A | 518439104 |
| — | YY INC | 93,544 | $5.428M | 0.1% | $44.95 | — | ADS REPCOM CLA | 98426T106 |
| OTEX | OPEN TEXT CORP | 172,088 | $5.424M | 0.1% | $26.25 | +2.6% | COM | 683715106 |
| YUM | YUM BRANDS INC | 73,146 | $5.395M | 0.1% | $48.14 | +23.9% | COM | 988498101 |
| — | LAM RESEARCH CORP | 2,300,000 | $5.393M | 0.1% | $1.59 | — | NOTE 1.250% 5/ | 512807AL2 |
| — | BAKER HUGHES INC | 98,252 | $5.356M | 0.1% | $53.20 | — | COM | 057224107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 83,985 | $5.308M | 0.1% | $54.77 | +13.9% | CL A | 942749102 |
| — | THOMSON REUTERS CORP | 114,618 | $5.299M | 0.1% | $36.24 | — | COM | 884903105 |
| EIX | EDISON INTL | 67,754 | $5.298M | 0.1% | $47.67 | +16.7% | COM | 281020107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,846 | $5.282M | 0.1% | $68.95 | +23.6% | COM | 015271109 |
| WY | WEYERHAEUSER CO | 156,749 | $5.251M | 0.1% | $20.95 | +14.7% | COM | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,152 | $5.174M | 0.1% | $23.21 | +3.8% | COM | 61174X109 |
| — | XL GROUP LTD | 118,135 | $5.174M | 0.1% | $35.49 | — | COM | G98294104 |
| — | ALEXION PHARMACEUTICALS INC | 42,451 | $5.165M | 0.1% | $124.62 | — | COM | 015351109 |
| — | DEUTSCHE BANK A G | 5,000,000 | $5.16M | 0.1% | $1.03 | — | NOTE 7.500%12/ | 251525AN1 |
| — | SYMANTEC CORP | 182,496 | $5.156M | 0.1% | $24.33 | — | COM | 871503108 |
| PPL | PPL CORP | 133,288 | $5.153M | 0.1% | $22.01 | +19.3% | COM | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,205 | $5.141M | 0.1% | $54.95 | -4.0% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 21,169 | $5.119M | 0.1% | $235.40 | — | TR UNIT | 78462F103 |
| — | SL GREEN RLTY CORP | 47,650 | $5.041M | 0.0% | $105.81 | — | COM | 78440X101 |
| FITB | FIFTH THIRD BANCORP | 192,825 | $5.006M | 0.0% | $13.74 | +31.1% | COM | 316773100 |
| — | INTERPUBLIC GROUP COS INC | 203,333 | $5.002M | 0.0% | $14.99 | +16.0% | COM | 460690100 |
| — | PRICELINE GRP INC | 3,400,000 | $5M | 0.0% | $1.17 | — | NOTE 0.350% 6/ | 741503AS5 |
| — | SEAGATE TECHNOLOGY PLC | 128,883 | $4.994M | 0.0% | $40.59 | — | SHS | G7945M107 |
| XEL | XCEL ENERGY INC | 108,287 | $4.968M | 0.0% | $26.00 | +35.8% | COM | 98389B100 |
| — | AGRIUM INC | 54,886 | $4.967M | 0.0% | $92.25 | — | COM | 008916108 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,500,000 | $4.965M | 0.0% | $1.13 | — | NOTE 2.875% 7/ | 55608BAA3 |
| UNM | UNUM GROUP | 106,476 | $4.965M | 0.0% | $36.77 | +25.1% | COM | 91529Y106 |
| ICFI | ICF INTL INC | 104,540 | $4.924M | 0.0% | $39.52 | +15.1% | COM | 44925C103 |
| SYF | SYNCHRONY FINL | 163,960 | $4.889M | 0.0% | $25.20 | -4.6% | COM | 87165B103 |
| AEM | AGNICO EAGLE MINES LTD | 108,448 | $4.884M | 0.0% | $36.50 | +8.6% | COM | 008474108 |
| FTI | TECHNIPFMC PLC | 180,035 | $4.877M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| — | TOTAL SYS SVCS INC | 83,568 | $4.868M | 0.0% | $47.82 | — | COM | 891906109 |
| ESS | ESSEX PPTY TR INC | 18,844 | $4.848M | 0.0% | $144.58 | +30.0% | COM | 297178105 |
| — | SUNTRUST BKS INC | 85,434 | $4.846M | 0.0% | $39.75 | — | COM | 867914103 |
| — | BARD C R INC | 15,100 | $4.773M | 0.0% | $209.64 | — | COM | 067383109 |
| — | MOBILE TELESYSTEMS PJSC | 564,156 | $4.728M | 0.0% | $9.81 | — | SPONSORED ADR | 607409109 |
| — | E TRADE FINANCIAL CORP | 123,956 | $4.714M | 0.0% | $27.84 | — | COM NEW | 269246401 |
| — | RTI INTL METALS INC | 4,400,000 | $4.708M | 0.0% | $1.06 | — | NOTE 1.625%10/ | 74973WAB3 |
| — | GROUPE CGI INC | 91,766 | $4.682M | 0.0% | $39.09 | — | CL A SUB VTG | 39945C109 |
| — | LIBERTY GLOBAL PLC | 150,098 | $4.68M | 0.0% | $37.05 | — | SHS CL C | G5480U120 |
| TU | TELUS CORP | 136,100 | $4.678M | 0.0% | $17.29 | -2.9% | COM | 87971M103 |
| — | CANTEL MEDICAL CORP | 59,866 | $4.664M | 0.0% | $51.53 | — | COM | 138098108 |
| ROST | ROSS STORES INC | 80,687 | $4.658M | 0.0% | $48.42 | +18.3% | COM | 778296103 |
| MAA | MID AMER APT CMNTYS INC | 43,997 | $4.636M | 0.0% | $67.31 | +13.6% | COM | 59522J103 |
| — | DUKE REALTY CORP | 165,041 | $4.613M | 0.0% | $21.18 | — | COM NEW | 264411505 |
| MOS | MOSAIC CO NEW | 199,738 | $4.56M | 0.0% | $24.44 | -12.8% | COM | 61945C103 |
| O | REALTY INCOME CORP | 82,464 | $4.55M | 0.0% | $32.78 | +11.7% | COM | 756109104 |
| — | REXNORD CORP NEW | 195,201 | $4.538M | 0.0% | $21.42 | — | COM | 76169B102 |
| — | MYLAN N V | 116,886 | $4.538M | 0.0% | $45.59 | — | SHS EURO | N59465109 |
| QSR | RESTAURANT BRANDS INTL INC | 72,602 | $4.536M | 0.0% | $40.71 | +44.7% | COM | 76131D103 |
| FTS | FORTIS INC | 127,624 | $4.479M | 0.0% | $22.16 | +8.8% | COM | 349553107 |
| INCY | INCYTE CORP | 35,541 | $4.475M | 0.0% | $89.11 | +42.8% | COM | 45337C102 |
| YUMC | YUM CHINA HLDGS INC | 113,379 | $4.471M | 0.0% | $27.21 | +32.6% | COM | 98850P109 |
| NEM | NEWMONT MINING CORP | 134,225 | $4.348M | 0.0% | $30.45 | -12.7% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 67,294 | $4.299M | 0.0% | $41.75 | +18.4% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,161 | $4.278M | 0.0% | $66.02 | +47.3% | COM | V7780T103 |
| KR | KROGER CO | 183,216 | $4.273M | 0.0% | $27.34 | -13.6% | COM | 501044101 |
| — | IHS MARKIT LTD | 96,068 | $4.231M | 0.0% | $37.18 | — | SHS | G47567105 |
| CE | CELANESE CORP DEL | 44,414 | $4.217M | 0.0% | $58.22 | +29.8% | COM SER A | 150870103 |
| NTRS | NORTHERN TR CORP | 43,316 | $4.211M | 0.0% | $53.21 | +32.4% | COM | 665859104 |
| — | LEVEL 3 COMMUNICATIONS INC | 70,760 | $4.196M | 0.0% | $47.55 | — | COM NEW | 52729N308 |
| — | HD SUPPLY HLDGS INC | 136,558 | $4.183M | 0.0% | $34.49 | — | COM | 40416M105 |
| CWT | CALIFORNIA WTR SVC GROUP | 113,436 | $4.174M | 0.0% | $19.62 | +53.7% | COM | 130788102 |
| VMC | VULCAN MATLS CO | 32,904 | $4.168M | 0.0% | $96.17 | +21.0% | COM | 929160109 |
| CTRA | CABOT OIL & GAS CORP | 165,521 | $4.151M | 0.0% | $19.67 | -12.2% | COM | 127097103 |
| — | APACHE CORP | 86,506 | $4.146M | 0.0% | $66.10 | — | COM | 037411105 |
| HSY | HERSHEY CO | 38,555 | $4.14M | 0.0% | $80.98 | +10.9% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 49,616 | $4.113M | 0.0% | $54.34 | +13.0% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 55,658 | $4.109M | 0.0% | $16.58 | +1.4% | CL A | 032095101 |
| MTB | M & T BK CORP | 25,285 | $4.095M | 0.0% | $93.76 | +30.5% | COM | 55261F104 |
| TECK | TECK RESOURCES LTD | 235,636 | $4.079M | 0.0% | $16.67 | +14.7% | CL B | 878742204 |
| — | ILLUMINA INC | 4,000,000 | $4.073M | 0.0% | $1.16 | — | NOTE | 452327AF6 |
| — | CERNER CORP | 60,896 | $4.048M | 0.0% | $61.35 | — | COM | 156782104 |
| PAYX | PAYCHEX INC | 70,932 | $4.039M | 0.0% | $38.92 | +16.7% | COM | 704326107 |
| DTE | DTE ENERGY CO | 38,127 | $4.033M | 0.0% | $54.06 | +25.6% | COM | 233331107 |
| — | ENCANA CORP | 455,896 | $4.005M | 0.0% | $10.21 | — | COM | 292505104 |
| KSS | KOHLS CORP | 102,796 | $3.975M | 0.0% | $49.10 | -21.9% | COM | 500255104 |
| REG | REGENCY CTRS CORP | 63,316 | $3.966M | 0.0% | $45.37 | -1.5% | COM | 758849103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,274 | $3.957M | 0.0% | $32.20 | +27.5% | COM | 416515104 |
| — | CITRIX SYS INC | 3,300,000 | $3.954M | 0.0% | $1.17 | — | NOTE 0.500% 4/ | 177376AD2 |
| NOW | SERVICENOW INC | 37,281 | $3.952M | 0.0% | $14.67 | +33.7% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 123,172 | $3.938M | 0.0% | $36.62 | -29.4% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 64,774 | $3.932M | 0.0% | $37.83 | +19.1% | COM | 30040W108 |
| BMI | BADGER METER INC | 98,590 | $3.929M | 0.0% | $30.29 | +18.5% | COM | 056525108 |
| VFC | V F CORP | 68,167 | $3.926M | 0.0% | $57.89 | -10.9% | COM | 918204108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26,961 | $3.922M | 0.0% | $100.57 | +23.1% | SHS | G96629103 |
| WHR | WHIRLPOOL CORP | 20,425 | $3.914M | 0.0% | $154.85 | +18.1% | COM | 963320106 |
| — | GGP INC | 165,686 | $3.904M | 0.0% | $23.18 | — | COM | 36174X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,686 | $3.869M | 0.0% | $24.55 | -33.5% | COM | 67103H107 |
| STLD | STEEL DYNAMICS INC | 107,977 | $3.867M | 0.0% | $27.98 | +3.5% | COM | 858119100 |
| VRSN | VERISIGN INC | 41,543 | $3.862M | 0.0% | $60.91 | +47.0% | COM | 92343E102 |
| CAG | CONAGRA BRANDS INC | 107,352 | $3.839M | 0.0% | $22.17 | +26.8% | COM | 205887102 |
| — | FIDELITY NATIONAL FINANCIAL | 1,500,000 | $3.819M | 0.0% | $2.02 | — | NOTE 4.250% 8/ | 31620RAE5 |
| — | RED HAT INC | 39,659 | $3.797M | 0.0% | $59.65 | — | COM | 756577102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 356,576 | $3.795M | 0.0% | $11.91 | — | SHS | N31738102 |
| — | CONCHO RES INC | 31,130 | $3.783M | 0.0% | $121.40 | — | COM | 20605P101 |
| HDB | HDFC BANK LTD | 43,284 | $3.764M | 0.0% | $59.77 | — | ADR REPS 3 SHS | 40415F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 87,062 | $3.745M | 0.0% | $28.42 | +15.8% | COM | 744573106 |
| EFX | EQUIFAX INC | 27,214 | $3.74M | 0.0% | $90.50 | +40.1% | COM | 294429105 |
| KLAC | KLA-TENCOR CORP | 40,551 | $3.711M | 0.0% | $62.83 | +38.4% | COM | 482480100 |
| CLX | CLOROX CO DEL | 27,814 | $3.706M | 0.0% | $88.42 | +19.1% | COM | 189054109 |
| CNH | CNH INDL N V | 326,947 | $3.705M | 0.0% | $6.15 | +32.1% | SHS | N20944109 |
| MCO | MOODYS CORP | 30,353 | $3.693M | 0.0% | $83.73 | +29.3% | COM | 615369105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 110,729 | $3.656M | 0.0% | $34.47 | — | SPON ADR SER B | 833635105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,801 | $3.615M | 0.0% | $88.75 | +2.5% | COM | 09061G101 |
| FTV | FORTIVE CORP | 57,041 | $3.614M | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| VET | VERMILION ENERGY INC | 113,950 | $3.61M | 0.0% | $40.35 | -14.9% | COM | 923725105 |
| — | JUNIPER NETWORKS INC | 128,373 | $3.579M | 0.0% | $26.67 | — | COM | 48203R104 |
| SJM | SMUCKER J M CO | 30,199 | $3.573M | 0.0% | $98.11 | -1.9% | COM NEW | 832696405 |
| BALL | BALL CORP | 84,470 | $3.565M | 0.0% | $34.76 | +3.4% | COM | 058498106 |
| IMO | IMPERIAL OIL LTD | 121,792 | $3.545M | 0.0% | $28.99 | -18.8% | COM NEW | 453038408 |
| FCX | FREEPORT-MCMORAN INC | 293,075 | $3.52M | 0.0% | $21.52 | -48.9% | CL B | 35671D857 |
| — | BANCOLOMBIA S A | 78,700 | $3.506M | 0.0% | $50.34 | — | SPON ADR PREF | 05968L102 |
| RACE | FERRARI N V | 40,668 | $3.5M | 0.0% | $46.60 | +75.7% | COM | N3167Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,905 | $3.475M | 0.0% | $301.01 | +82.0% | COM | 592688105 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 3,200,000 | $3.404M | 0.0% | $1.02 | — | DEBT 8.250%12/ | F849BQAA2 |
| — | SHAW COMMUNICATIONS INC | 156,156 | $3.402M | 0.0% | $21.05 | — | CL B CONV | 82028K200 |
| MAN | MANPOWERGROUP INC | 30,292 | $3.382M | 0.0% | $80.71 | +27.9% | COM | 56418H100 |
| AZO | AUTOZONE INC | 5,925 | $3.38M | 0.0% | $629.30 | +3.5% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,011 | $3.374M | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| ITRI | ITRON INC | 49,622 | $3.362M | 0.0% | $40.04 | +63.8% | COM | 465741106 |
| TROW | PRICE T ROWE GROUP INC | 45,103 | $3.347M | 0.0% | $50.60 | +2.6% | COM | 74144T108 |
| TAP | MOLSON COORS BREWING CO | 37,933 | $3.275M | 0.0% | $62.62 | +18.3% | CL B | 60871R209 |
| CVE | CENOVUS ENERGY INC | 442,888 | $3.26M | 0.0% | $14.32 | -44.8% | COM | 15135U109 |
| ULTA | ULTA BEAUTY INC | 11,343 | $3.259M | 0.0% | $199.49 | +46.3% | COM | 90384S303 |
| — | TWENTY FIRST CENTY FOX INC | 116,650 | $3.251M | 0.0% | $27.14 | — | CL B | 90130A200 |
| IDXX | IDEXX LABS INC | 20,089 | $3.243M | 0.0% | $94.95 | +71.0% | COM | 45168D104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000,000 | $3.219M | 0.0% | $1.48 | — | DBCV 0.250% 2/ | 88163VAE9 |
| — | LABORATORY CORP AMER HLDGS | 20,820 | $3.209M | 0.0% | $130.19 | — | COM NEW | 50540R409 |
| MELI | MERCADOLIBRE INC | 12,752 | $3.199M | 0.0% | $201.31 | +27.5% | COM | 58733R102 |
| ETR | ENTERGY CORP NEW | 41,393 | $3.178M | 0.0% | $27.41 | +1.9% | COM | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 51,022 | $3.171M | 0.0% | $28.55 | +83.3% | COM | 844741108 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,338 | $3.162M | 0.0% | $80.45 | — | COM | 55608B105 |
| EXPE | EXPEDIA INC DEL | 21,205 | $3.158M | 0.0% | $102.30 | +31.9% | COM NEW | 30212P303 |
| — | DISH NETWORK CORP | 50,214 | $3.151M | 0.0% | $59.83 | — | CL A | 25470M109 |
| IVV | ISHARES TR | 12,818 | $3.12M | 0.0% | $204.91 | — | CORE S&P500 ETF | 464287200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,161 | $3.119M | 0.0% | $66.72 | +36.2% | COM | 33616C100 |
| — | PATTERN ENERGY GROUP INC | 129,812 | $3.095M | 0.0% | $22.73 | — | CL A | 70338P100 |
| — | ROCKWELL COLLINS INC | 29,030 | $3.05M | 0.0% | $89.58 | — | COM | 774341101 |
| CCK | CROWN HOLDINGS INC | 51,002 | $3.043M | 0.0% | $50.44 | +6.4% | COM | 228368106 |
| HP | HELMERICH & PAYNE INC | 55,805 | $3.032M | 0.0% | $68.66 | -14.6% | COM | 423452101 |
| — | LIBERTY INTERACTIVE CORP | 123,272 | $3.025M | 0.0% | $25.56 | — | QVC GP COM SER A | 53071M104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,784 | $3.025M | 0.0% | $159.77 | +8.1% | COM | 018581108 |
| — | QUINTILES IMS HOLDINGS INC | 33,775 | $3.023M | 0.0% | $67.92 | — | COM | 74876Y101 |
| BCE | BCE INC | 66,926 | $3.01M | 0.0% | $27.16 | -2.0% | COM NEW | 05534B760 |
| VRSK | VERISK ANALYTICS INC | 35,554 | $3M | 0.0% | $71.12 | +8.8% | COM | 92345Y106 |
| — | ENVISION HEALTHCARE CORP | 47,826 | $2.997M | 0.0% | $62.23 | — | COM | 29414D100 |
| GPN | GLOBAL PMTS INC | 33,045 | $2.985M | 0.0% | $66.44 | +23.8% | COM | 37940X102 |
| — | NIELSEN HLDGS PLC | 77,079 | $2.98M | 0.0% | $48.86 | — | SHS EUR | G6518L108 |
| — | SPLUNK INC | 52,098 | $2.964M | 0.0% | $60.56 | — | COM | 848637104 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,483 | $2.96M | 0.0% | $75.09 | — | COM | 26138E109 |
| MKC | MCCORMICK & CO INC | 30,241 | $2.949M | 0.0% | $38.83 | +10.5% | COM NON VTG | 579780206 |
| BEN | FRANKLIN RES INC | 65,587 | $2.938M | 0.0% | $31.39 | -13.8% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 12,141 | $2.934M | 0.0% | $179.14 | +31.7% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 41,949 | $2.933M | 0.0% | $77.73 | -0.7% | COM | 256746108 |
| WDAY | WORKDAY INC | 30,227 | $2.932M | 0.0% | $84.15 | +11.0% | CL A | 98138H101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 68,412 | $2.923M | 0.0% | $42.06 | — | SHS | N7902X106 |
| — | HARRIS CORP DEL | 26,614 | $2.903M | 0.0% | $76.37 | — | COM | 413875105 |
| MKL | MARKEL CORP | 2,971 | $2.899M | 0.0% | $908.00 | +6.9% | COM | 570535104 |
| CPB | CAMPBELL SOUP CO | 55,561 | $2.898M | 0.0% | $39.75 | +7.2% | COM | 134429109 |
| HAS | HASBRO INC | 25,811 | $2.878M | 0.0% | $53.72 | +42.4% | COM | 418056107 |
| IVZ | INVESCO LTD | 81,422 | $2.865M | 0.0% | $23.53 | -7.4% | SHS | G491BT108 |
| WPM | WHEATON PRECIOUS METALS CORP | 144,346 | $2.863M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| LNG | CHENIERE ENERGY INC | 58,731 | $2.861M | 0.0% | $48.06 | -0.7% | COM NEW | 16411R208 |
| XRAY | DENTSPLY SIRONA INC | 43,877 | $2.845M | 0.0% | $59.10 | +6.9% | COM | 24906P109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,574 | $2.819M | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| — | NOBLE ENERGY INC | 98,342 | $2.783M | 0.0% | $48.09 | — | COM | 655044105 |
| — | CITRIX SYS INC | 34,604 | $2.754M | 0.0% | $73.00 | — | COM | 177376100 |
| — | NORDSTROM INC | 57,554 | $2.753M | 0.0% | $56.44 | — | COM | 655664100 |
| IT | GARTNER INC | 21,856 | $2.699M | 0.0% | $95.98 | +20.9% | COM | 366651107 |
| CHD | CHURCH & DWIGHT INC | 51,913 | $2.693M | 0.0% | $40.70 | +12.5% | COM | 171340102 |
| — | MOBILEYE N V AMSTELVEEN | 42,871 | $2.692M | 0.0% | $43.42 | — | ORD SHS | N51488117 |
| GIL | GILDAN ACTIVEWEAR INC | 87,320 | $2.679M | 0.0% | $24.32 | +3.0% | COM | 375916103 |
| CPT | CAMDEN PPTY TR | 31,008 | $2.651M | 0.0% | $51.54 | +21.1% | SH BEN INT | 133131102 |
| — | FLEETCOR TECHNOLOGIES INC | 18,377 | $2.65M | 0.0% | $160.93 | — | COM | 339041105 |
| — | MOMO INC | 71,173 | $2.631M | 0.0% | $36.97 | — | ADR | 60879B107 |
| — | WELLS FARGO CO NEW | 2,000 | $2.612M | 0.0% | $1220.00 | — | PERP PFD CNV A | 949746804 |
| HRL | HORMEL FOODS CORP | 76,002 | $2.592M | 0.0% | $28.01 | -1.2% | COM | 440452100 |
| SNPS | SYNOPSYS INC | 35,482 | $2.588M | 0.0% | $52.92 | +39.0% | COM | 871607107 |
| MGM | MGM RESORTS INTERNATIONAL | 82,391 | $2.578M | 0.0% | $21.70 | +35.3% | COM | 552953101 |
| AYI | ACUITY BRANDS INC | 12,666 | $2.575M | 0.0% | $200.51 | -14.5% | COM | 00508Y102 |
| CMS | CMS ENERGY CORP | 55,579 | $2.571M | 0.0% | $25.74 | +39.3% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 9,458 | $2.543M | 0.0% | $147.10 | +17.9% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 11,382 | $2.533M | 0.0% | $159.90 | +32.6% | COM | 573284106 |
| OKE | ONEOK INC NEW | 48,511 | $2.53M | 0.0% | $21.33 | +42.1% | COM | 682680103 |
| — | QIAGEN NV | 75,979 | $2.524M | 0.0% | $29.19 | — | SHS NEW | N72482123 |
| — | VIACOM INC NEW | 74,765 | $2.51M | 0.0% | $44.82 | — | CL B | 92553P201 |
| FMC | F M C CORP | 34,182 | $2.497M | 0.0% | $41.54 | +25.4% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 32,019 | $2.497M | 0.0% | $52.06 | +6.6% | COM | 30225T102 |
| KRC | KILROY RLTY CORP | 33,163 | $2.492M | 0.0% | $67.62 | — | COM | 49427F108 |
| — | SPIRIT RLTY CAP INC NEW | 2,500,000 | $2.476M | 0.0% | $1.05 | — | NOTE 3.750% 5/ | 84860WAB8 |
| FAST | FASTENAL CO | 56,719 | $2.469M | 0.0% | $12.29 | -27.0% | COM | 311900104 |
| BCH | BANCO DE CHILE | 31,671 | $2.468M | 0.0% | $76.80 | — | SPONSORED ADR | 059520106 |
| HSIC | SCHEIN HENRY INC | 13,335 | $2.441M | 0.0% | $61.19 | +13.9% | COM | 806407102 |
| — | DELL TECHNOLOGIES INC | 39,922 | $2.44M | 0.0% | $48.24 | — | COM CL V | 24703L103 |
| CMA | COMERICA INC | 33,078 | $2.423M | 0.0% | $34.11 | +42.7% | COM | 200340107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,878 | $2.414M | 0.0% | $77.11 | +41.3% | COM | 459506101 |
| — | VANTIV INC | 37,918 | $2.402M | 0.0% | $48.32 | — | CL A | 92210H105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 106,275 | $2.386M | 0.0% | $16.79 | — | ADR | 585464100 |
| DPZ | DOMINOS PIZZA INC | 11,267 | $2.383M | 0.0% | $130.45 | +37.4% | COM | 25754A201 |
| — | TRINITY INDS INC | 1,900,000 | $2.382M | 0.0% | $1.24 | — | NOTE 3.875% 6/ | 896522AF6 |
| — | TYSON FOODS INC | 35,000 | $2.371M | 0.0% | $67.52 | — | UNIT 99/99/9999 | 902494301 |
| — | CEMEX SAB DE CV | 2,000,000 | $2.369M | 0.0% | $1.06 | — | NOTE 3.750% 3/ | 151290BC6 |
| AER | AERCAP HOLDINGS NV | 51,042 | $2.367M | 0.0% | $40.56 | +9.4% | SHS | N00985106 |
| LNN | LINDSAY CORP | 26,430 | $2.359M | 0.0% | $71.04 | +9.4% | COM | 535555106 |
| TXT | TEXTRON INC | 49,320 | $2.323M | 0.0% | $40.81 | +13.9% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 25,007 | $2.32M | 0.0% | $71.69 | -0.3% | COM | 372460105 |
| CTAS | CINTAS CORP | 18,173 | $2.291M | 0.0% | $22.34 | +27.5% | COM | 172908105 |
| AME | AMETEK INC NEW | 37,393 | $2.265M | 0.0% | $44.17 | +25.9% | COM | 031100100 |
| — | TIFFANY & CO NEW | 24,016 | $2.254M | 0.0% | $72.79 | — | COM | 886547108 |
| — | L BRANDS INC | 41,767 | $2.251M | 0.0% | $75.53 | — | COM | 501797104 |
| URI | UNITED RENTALS INC | 19,893 | $2.242M | 0.0% | $100.25 | +7.9% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 61,550 | $2.24M | 0.0% | $29.44 | +18.2% | CL A | 12504L109 |
| PRGO | PERRIGO CO PLC | 29,495 | $2.224M | 0.0% | $130.15 | -44.9% | SHS | G97822103 |
| KMX | CARMAX INC | 35,234 | $2.222M | 0.0% | $49.67 | +21.6% | COM | 143130102 |
| SHOP | SHOPIFY INC | 25,440 | $2.211M | 0.0% | $7.59 | +11.4% | CL A | 82509L107 |
| — | KANSAS CITY SOUTHERN | 21,025 | $2.2M | 0.0% | $100.65 | — | COM NEW | 485170302 |
| PHM | PULTE GROUP INC | 89,476 | $2.195M | 0.0% | $18.56 | +14.1% | COM | 745867101 |
| M | MACYS INC | 94,065 | $2.186M | 0.0% | $47.18 | -45.7% | COM | 55616P104 |
| UDR | UDR INC | 55,933 | $2.18M | 0.0% | $21.49 | +30.1% | COM | 902653104 |
| — | L3 TECHNOLOGIES INC | 12,992 | $2.171M | 0.0% | $165.34 | — | COM | 502413107 |
| AJG | GALLAGHER ARTHUR J & CO | 37,590 | $2.152M | 0.0% | $36.33 | +36.6% | COM | 363576109 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,389 | $2.123M | 0.0% | $109.26 | +4.9% | CL B | 913903100 |
| — | TD AMERITRADE HLDG CORP | 49,278 | $2.118M | 0.0% | $37.30 | — | COM | 87236Y108 |
| — | SIRIUS XM HLDGS INC | 386,923 | $2.116M | 0.0% | $4.04 | — | COM | 82968B103 |
| DVA | DAVITA INC | 32,656 | $2.115M | 0.0% | $74.32 | -10.9% | COM | 23918K108 |
| DHI | D R HORTON INC | 61,088 | $2.112M | 0.0% | $26.37 | +15.3% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 11,688 | $2.11M | 0.0% | $198.68 | -16.4% | COM | 384802104 |
| — | WYNDHAM WORLDWIDE CORP | 21,014 | $2.11M | 0.0% | $74.75 | — | COM | 98310W108 |
| ACGL | ARCH CAP GROUP LTD | 22,445 | $2.094M | 0.0% | $26.49 | +13.9% | ORD | G0450A105 |
| — | CIMAREX ENERGY CO | 22,261 | $2.093M | 0.0% | $118.11 | — | COM | 171798101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,012 | $2.085M | 0.0% | $36.89 | -74.8% | COM | 169656105 |
| — | COOPER COS INC | 8,696 | $2.082M | 0.0% | $183.06 | — | COM NEW | 216648402 |
| — | CA INC | 60,208 | $2.075M | 0.0% | $31.24 | — | COM | 12673P105 |
| VEEV | VEEVA SYS INC | 33,850 | $2.075M | 0.0% | $54.39 | +6.1% | CL A COM | 922475108 |
| — | MARATHON OIL CORP | 175,016 | $2.074M | 0.0% | $20.81 | — | COM | 565849106 |
| LBRDK | LIBERTY BROADBAND CORP | 23,858 | $2.07M | 0.0% | $64.03 | +27.9% | COM SER C | 530307305 |
| BB | BLACKBERRY LTD | 207,144 | $2.067M | 0.0% | $8.03 | +22.4% | COM | 09228F103 |
| WAB | WABTEC CORP | 22,551 | $2.063M | 0.0% | $73.90 | +7.2% | COM | 929740108 |
| MAC | MACERICH CO | 35,262 | $2.047M | 0.0% | $78.38 | — | COM | 554382101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,362 | $2.046M | 0.0% | $39.25 | +21.3% | COM | 34964C106 |
| SABR | SABRE CORP | 93,899 | $2.044M | 0.0% | $26.93 | -15.4% | COM | 78573M104 |
| — | ENEL AMERICAS S A | 216,807 | $2.044M | 0.0% | $12.30 | — | SPONSORED ADR | 29274F104 |
| ALGN | ALIGN TECHNOLOGY INC | 13,506 | $2.028M | 0.0% | $93.46 | +45.1% | COM | 016255101 |
| RMD | RESMED INC | 25,930 | $2.019M | 0.0% | $49.46 | +32.3% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,242 | $2.018M | 0.0% | $22.95 | +45.0% | COM | 127387108 |
| BSAC | BANCO SANTANDER CHILE NEW | 79,131 | $2.011M | 0.0% | $32.12 | — | SP ADR REP COM | 05965X109 |
| MEOH | METHANEX CORP | 45,546 | $2.008M | 0.0% | $39.84 | +9.7% | COM | 59151K108 |
| CINF | CINCINNATI FINL CORP | 27,709 | $2.008M | 0.0% | $43.93 | +28.0% | COM | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC | 159,983 | $1.997M | 0.0% | $11.01 | +11.0% | COM | 007903107 |
| — | FEDERAL REALTY INVT TR | 15,567 | $1.968M | 0.0% | $131.75 | — | SH BEN INT NEW | 313747206 |
| WYNN | WYNN RESORTS LTD | 14,677 | $1.968M | 0.0% | $102.10 | +11.9% | COM | 983134107 |
| AXTA | AXALTA COATING SYS LTD | 61,396 | $1.967M | 0.0% | $30.43 | +5.0% | COM | G0750C108 |
| — | TWITTER INC | 110,012 | $1.966M | 0.0% | $26.57 | — | COM | 90184L102 |
| MUR | MURPHY OIL CORP | 75,962 | $1.947M | 0.0% | $20.35 | -6.2% | COM | 626717102 |
| MSCI | MSCI INC | 18,885 | $1.945M | 0.0% | $61.61 | +49.1% | COM | 55354G100 |
| HOG | HARLEY DAVIDSON INC | 35,952 | $1.942M | 0.0% | $54.22 | +2.6% | COM | 412822108 |
| VIPS | VIPSHOP HLDGS LTD | 184,063 | $1.942M | 0.0% | $12.83 | — | SPONSORED ADR | 92763W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,693 | $1.941M | 0.0% | $55.45 | +12.5% | COM | 11133T103 |
| ALKS | ALKERMES PLC | 33,393 | $1.936M | 0.0% | $60.84 | -4.5% | SHS | G01767105 |
| — | VALEANT PHARMACEUTICALS INTL | 110,880 | $1.924M | 0.0% | $78.96 | — | COM | 91911K102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,562 | $1.908M | 0.0% | $15.30 | +32.6% | FNF GROUP COM | 31620R303 |
| SNA | SNAP ON INC | 12,046 | $1.903M | 0.0% | $116.37 | +13.3% | COM | 833034101 |
| MTN | VAIL RESORTS INC | 9,383 | $1.903M | 0.0% | $190.22 | +6.0% | COM | 91879Q109 |
| — | CDK GLOBAL INC | 30,616 | $1.9M | 0.0% | $56.08 | — | COM | 12508E101 |
| GT | GOODYEAR TIRE & RUBR CO | 54,039 | $1.889M | 0.0% | $29.39 | +17.2% | COM | 382550101 |
| QRVO | QORVO INC | 29,708 | $1.881M | 0.0% | $66.37 | +7.7% | COM | 74736K101 |
| — | FOOT LOCKER INC | 38,025 | $1.874M | 0.0% | $66.77 | — | COM | 344849104 |
| LKQ | LKQ CORP | 56,721 | $1.869M | 0.0% | $27.55 | +0.7% | COM | 501889208 |
| LULU | LULULEMON ATHLETICA INC | 31,153 | $1.859M | 0.0% | $61.79 | -15.7% | COM | 550021109 |
| AAP | ADVANCE AUTO PARTS INC | 15,904 | $1.854M | 0.0% | $127.26 | -5.3% | COM | 00751Y106 |
| LII | LENNOX INTL INC | 10,092 | $1.853M | 0.0% | $151.33 | +3.8% | COM | 526107107 |
| PKG | PACKAGING CORP AMER | 16,597 | $1.849M | 0.0% | $56.42 | +38.4% | COM | 695156109 |
| ALLE | ALLEGION PUB LTD CO | 22,591 | $1.833M | 0.0% | $67.73 | +4.3% | ORD SHS | G0176J109 |
| ARMK | ARAMARK | 44,633 | $1.829M | 0.0% | $21.97 | +12.1% | COM | 03852U106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,768 | $1.826M | 0.0% | $29.76 | +48.6% | COM | 754730109 |
| CDW | CDW CORP | 29,165 | $1.824M | 0.0% | $40.85 | +32.2% | COM | 12514G108 |
| PAGP | PLAINS GP HLDGS L P | 69,683 | $1.823M | 0.0% | $32.34 | — | LTD PARTNR INT A | 72651A207 |
| — | APARTMENT INVT & MGMT CO | 42,280 | $1.817M | 0.0% | $39.72 | — | CL A | 03748R101 |
| — | ARCONIC INC | 79,696 | $1.805M | 0.0% | $19.00 | — | COM | 03965L100 |
| — | SCANA CORP NEW | 26,898 | $1.802M | 0.0% | $66.13 | — | COM | 80589M102 |
| EXPD | EXPEDITORS INTL WASH INC | 31,844 | $1.799M | 0.0% | $42.23 | +17.1% | COM | 302130109 |
| TRMB | TRIMBLE INC | 50,192 | $1.79M | 0.0% | $26.72 | +29.9% | COM | 896239100 |
| ALLY | ALLY FINL INC | 85,560 | $1.788M | 0.0% | $15.15 | +0.6% | COM | 02005N100 |
| — | SPRINT CORP | 215,973 | $1.773M | 0.0% | $6.01 | — | COM SER 1 | 85207U105 |
| — | ACACIA COMMUNICATIONS INC | 42,298 | $1.754M | 0.0% | $56.28 | — | COM | 00401C108 |
| LEN | LENNAR CORP | 32,860 | $1.752M | 0.0% | $38.54 | +16.7% | CL A | 526057104 |
| AAT | AMERICAN ASSETS TR INC | 44,288 | $1.745M | 0.0% | $40.59 | — | COM | 024013104 |
| SEE | SEALED AIR CORP NEW | 38,618 | $1.729M | 0.0% | $35.17 | +7.7% | COM | 81211K100 |
| — | TAUBMAN CTRS INC | 28,964 | $1.725M | 0.0% | $70.67 | — | COM | 876664103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,018 | $1.718M | 0.0% | $54.52 | +6.0% | COM NEW | 12541W209 |
| — | VARIAN MED SYS INC | 16,586 | $1.712M | 0.0% | $89.29 | — | COM | 92220P105 |
| — | ALLEGHANY CORP DEL | 2,873 | $1.709M | 0.0% | $579.53 | — | COM | 017175100 |
| — | TORCHMARK CORP | 22,074 | $1.689M | 0.0% | $63.98 | — | COM | 891027104 |
| PVH | PVH CORP | 14,681 | $1.681M | 0.0% | $104.25 | -1.8% | COM | 693656100 |
| — | LATAM AIRLS GROUP S A | 150,661 | $1.668M | 0.0% | $14.99 | — | SPONSORED ADR | 51817R106 |
| JKHY | HENRY JACK & ASSOC INC | 15,959 | $1.658M | 0.0% | $85.12 | +5.9% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 18,632 | $1.647M | 0.0% | $45.23 | +58.7% | COM | 053611109 |
| ALV | AUTOLIV INC | 14,966 | $1.643M | 0.0% | $59.99 | +3.0% | COM | 052800109 |
| AMG | AFFILIATED MANAGERS GROUP | 9,901 | $1.642M | 0.0% | $158.23 | -2.1% | COM | 008252108 |
| NVR | NVR INC | 679 | $1.637M | 0.0% | $2088.59 | +7.9% | COM | 62944T105 |
| — | HANESBRANDS INC | 70,494 | $1.633M | 0.0% | $33.44 | — | COM | 410345102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,033 | $1.63M | 0.0% | $45.38 | +13.8% | SHS | G66721104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,615 | $1.626M | 0.0% | $41.76 | — | SHS CL A | G5480U104 |
| LNT | ALLIANT ENERGY CORP | 40,423 | $1.624M | 0.0% | $28.10 | +10.1% | COM | 018802108 |
| PEB | PEBBLEBROOK HOTEL TR | 50,332 | $1.623M | 0.0% | $33.85 | — | COM | 70509V100 |
| VISN | COMMSCOPE HLDG CO INC | 42,654 | $1.622M | 0.0% | $37.34 | +3.4% | COM | 20337X109 |
| INGR | INGREDION INC | 13,556 | $1.616M | 0.0% | $118.22 | +0.4% | COM | 457187102 |
| — | COLONY NORTHSTAR INC | 114,349 | $1.611M | 0.0% | $13.36 | — | CL A COM | 19625W104 |
| — | CRESCENT PT ENERGY CORP | 209,872 | $1.603M | 0.0% | $14.66 | — | COM | 22576C101 |
| EC | ECOPETROL S A | 175,700 | $1.597M | 0.0% | $22.29 | — | SPONSORED ADS | 279158109 |
| BF/B | BROWN FORMAN CORP | 32,756 | $1.592M | 0.0% | $36.44 | -8.1% | CL B | 115637209 |
| TRIP | TRIPADVISOR INC | 41,673 | $1.592M | 0.0% | $49.91 | -26.3% | COM | 896945201 |
| — | VCA INC | 17,140 | $1.582M | 0.0% | $86.80 | — | COM | 918194101 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,164 | $1.578M | 0.0% | $5.39 | +21.0% | COM | 015857105 |
| — | WABCO HLDGS INC | 12,353 | $1.575M | 0.0% | $106.04 | — | COM | 92927K102 |
| — | PARAMOUNT GROUP INC | 98,368 | $1.574M | 0.0% | $16.36 | — | COM | 69924R108 |
| ATO | ATMOS ENERGY CORP | 18,965 | $1.573M | 0.0% | $57.17 | +16.9% | COM | 049560105 |
| NDAQ | NASDAQ INC | 21,840 | $1.561M | 0.0% | $16.37 | +22.5% | COM | 631103108 |
| UAL | UNITED CONTL HLDGS INC | 20,740 | $1.561M | 0.0% | $57.56 | +31.2% | COM | 910047109 |
| LDOS | LEIDOS HLDGS INC | 30,105 | $1.556M | 0.0% | $43.33 | +7.7% | COM | 525327102 |
| CAE | CAE INC | 90,298 | $1.555M | 0.0% | $12.05 | +27.2% | COM | 124765108 |
| POWI | POWER INTEGRATIONS INC | 21,322 | $1.554M | 0.0% | $23.60 | +29.0% | COM | 739276103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,384 | $1.551M | 0.0% | $36.23 | +2.9% | COM | 78467J100 |
| WU | WESTERN UN CO | 80,350 | $1.531M | 0.0% | $19.11 | — | COM | 959802109 |
| CUBE | CUBESMART | 63,454 | $1.525M | 0.0% | $28.55 | — | COM | 229663109 |
| NI | NISOURCE INC | 60,034 | $1.522M | 0.0% | $16.81 | +12.3% | COM | 65473P105 |
| JBHT | HUNT J B TRANS SVCS INC | 16,627 | $1.519M | 0.0% | $71.14 | +14.8% | COM | 445658107 |
| HXL | HEXCEL CORP NEW | 28,753 | $1.518M | 0.0% | $45.09 | +14.7% | COM | 428291108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.509M | 0.0% | $0.98 | — | NOTE 3.000% 8/ | 02917TAA2 |
| TFX | TELEFLEX INC | 7,235 | $1.503M | 0.0% | $152.73 | +24.9% | COM | 879369106 |
| — | LIFE STORAGE INC | 20,277 | $1.503M | 0.0% | $85.68 | — | COM | 53223X107 |
| ZION | ZIONS BANCORPORATION | 34,205 | $1.502M | 0.0% | $38.94 | +5.7% | COM | 989701107 |
| CCJ | CAMECO CORP | 164,242 | $1.494M | 0.0% | $11.68 | -19.3% | COM | 13321L108 |
| FFIV | F5 NETWORKS INC | 11,752 | $1.493M | 0.0% | $130.45 | +0.4% | COM | 315616102 |
| — | HOLOGIC INC | 1,000,000 | $1.485M | 0.0% | $1.32 | — | DEBT 2.000% 3/ | 436440AC5 |
| — | ARISTA NETWORKS INC | 9,915 | $1.485M | 0.0% | $137.97 | — | COM | 040413106 |
| MAT | MATTEL INC | 68,335 | $1.471M | 0.0% | $32.34 | -30.1% | COM | 577081102 |
| OC | OWENS CORNING NEW | 21,840 | $1.462M | 0.0% | $41.26 | +52.0% | COM | 690742101 |
| — | NEWFIELD EXPL CO | 51,229 | $1.458M | 0.0% | $40.22 | — | COM | 651290108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,805 | $1.453M | 0.0% | $139.19 | +18.2% | COM | 446413106 |
| AAL | AMERICAN AIRLS GROUP INC | 28,513 | $1.435M | 0.0% | $40.12 | +12.4% | COM | 02376R102 |
| TSCO | TRACTOR SUPPLY CO | 26,455 | $1.434M | 0.0% | $13.96 | -25.5% | COM | 892356106 |
| UGI | UGI CORP NEW | 29,434 | $1.425M | 0.0% | $44.72 | +11.2% | COM | 902681105 |
| SEIC | SEI INVESTMENTS CO | 26,456 | $1.423M | 0.0% | $38.98 | +18.3% | COM | 784117103 |
| — | HUDSON PAC PPTYS INC | 41,225 | $1.409M | 0.0% | $31.57 | — | COM | 444097109 |
| CSGP | COSTAR GROUP INC | 5,271 | $1.389M | 0.0% | $19.77 | +23.0% | COM | 22160N109 |
| FTNT | FORTINET INC | 37,073 | $1.388M | 0.0% | $7.08 | +9.4% | COM | 34959E109 |
| EWBC | EAST WEST BANCORP INC | 23,516 | $1.378M | 0.0% | $40.99 | +9.6% | COM | 27579R104 |
| OGE | OGE ENERGY CORP | 39,111 | $1.361M | 0.0% | $33.85 | +3.3% | COM | 670837103 |
| EPR | EPR PPTYS | 18,727 | $1.346M | 0.0% | $59.69 | — | COM SH BEN INT | 26884U109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 51,000 | $1.34M | 0.0% | $27.69 | — | SPONSORED ADR | 204429104 |
| DXCM | DEXCOM INC | 18,315 | $1.34M | 0.0% | $18.22 | +1.4% | COM | 252131107 |
| TRGP | TARGA RES CORP | 29,579 | $1.337M | 0.0% | $32.63 | +8.3% | COM | 87612G101 |
| — | WESTAR ENERGY INC | 24,996 | $1.325M | 0.0% | $53.92 | — | COM | 95709T100 |
| ARW | ARROW ELECTRS INC | 16,712 | $1.311M | 0.0% | $59.74 | +25.1% | COM | 042735100 |
| — | SPECTRUM BRANDS HLDGS INC | 10,420 | $1.303M | 0.0% | $119.58 | — | COM | 84763R101 |
| FLS | FLOWSERVE CORP | 28,002 | $1.3M | 0.0% | $43.83 | -7.9% | COM | 34354P105 |
| — | FIREEYE INC | 85,364 | $1.298M | 0.0% | $25.23 | — | COM | 31816Q101 |
| — | LIBERTY PPTY TR | 31,893 | $1.298M | 0.0% | $37.20 | — | SH BEN INT | 531172104 |
| PLCE | CHILDRENS PL INC | 12,649 | $1.291M | 0.0% | $104.88 | +4.6% | COM | 168905107 |
| — | ZAYO GROUP HLDGS INC | 41,720 | $1.289M | 0.0% | $32.49 | — | COM | 98919V105 |
| DEI | DOUGLAS EMMETT INC | 33,439 | $1.278M | 0.0% | $30.19 | — | COM | 25960P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,272 | $1.262M | 0.0% | $33.60 | — | COM C SIRIUSXM | 531229607 |
| — | JACOBS ENGR GROUP INC DEL | 22,947 | $1.248M | 0.0% | $46.26 | — | COM | 469814107 |
| FANG | DIAMONDBACK ENERGY INC | 14,047 | $1.248M | 0.0% | $74.94 | +0.2% | COM | 25278X109 |
| — | SINA CORP | 14,628 | $1.243M | 0.0% | $60.77 | — | ORD | G81477104 |
| RGA | REINSURANCE GROUP AMER INC | 9,641 | $1.238M | 0.0% | $114.98 | +9.8% | COM NEW | 759351604 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 1,150,000 | $1.236M | 0.0% | $1.00 | — | DEBT 7.500%12/ | G84228CQ9 |
| RRC | RANGE RES CORP | 53,329 | $1.236M | 0.0% | $46.15 | -45.4% | COM | 75281A109 |
| LEG | LEGGETT & PLATT INC | 23,425 | $1.231M | 0.0% | $38.82 | +34.4% | COM | 524660107 |
| — | ENEL GENERACION CHILE S A | 53,447 | $1.21M | 0.0% | $45.08 | — | SPONSORED ADR | 29244T101 |
| NHI | NATIONAL HEALTH INVS INC | 15,069 | $1.193M | 0.0% | $70.83 | — | COM | 63633D104 |
| BDN | BRANDYWINE RLTY TR | 67,776 | $1.188M | 0.0% | $15.75 | — | SH BEN INT NEW | 105368203 |
| FLR | FLUOR CORP NEW | 25,298 | $1.158M | 0.0% | $47.66 | -6.4% | COM | 343412102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,037 | $1.154M | 0.0% | $136.85 | — | COM | 82669G104 |
| MD | MEDNAX INC | 19,032 | $1.149M | 0.0% | $67.95 | -12.8% | COM | 58502B106 |
| BRX | BRIXMOR PPTY GROUP INC | 63,823 | $1.141M | 0.0% | $22.81 | — | COM | 11120U105 |
| GDX | VANECK VECTORS ETF TR | 51,500 | $1.137M | 0.0% | $26.82 | — | GOLD MINERS ETF | 92189F106 |
| — | TESARO INC | 8,100 | $1.133M | 0.0% | $130.68 | — | COM | 881569107 |
| — | DISCOVERY COMMUNICATNS NEW | 44,866 | $1.131M | 0.0% | $28.94 | — | COM SER C | 25470F302 |
| — | AMERICA MOVIL SAB DE CV | 70,846 | $1.128M | 0.0% | $19.61 | — | SPON ADR L SHS | 02364W105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,068 | $1.122M | 0.0% | $106.17 | +32.4% | COM | G7496G103 |
| SHBASS V5.25 PERP | SVENSKA HANDELSBANKEN AB NY | 1,100,000 | $1.118M | 0.0% | $1.02 | — | MTNF 5.250%12/ | W9124Y2Y7 |
| RHI | ROBERT HALF INTL INC | 23,237 | $1.114M | 0.0% | $45.76 | +2.2% | COM | 770323103 |
| WRB | BERKLEY W R CORP | 16,092 | $1.113M | 0.0% | $14.50 | +14.6% | COM | 084423102 |
| JLL | JONES LANG LASALLE INC | 8,900 | $1.113M | 0.0% | $129.89 | -12.9% | COM | 48020Q107 |
| — | CORE LABORATORIES N V | 10,977 | $1.112M | 0.0% | $114.13 | — | COM | N22717107 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,442 | $1.112M | 0.0% | $42.41 | — | COM | 637417106 |
| — | HEALTHCARE TR AMER INC | 35,712 | $1.111M | 0.0% | $30.35 | — | CL A NEW | 42225P501 |
| — | FIRST DATA CORP NEW | 61,067 | $1.111M | 0.0% | $14.99 | — | COM CL A | 32008D106 |
| TPICQ | TPI COMPOSITES INC | 60,000 | $1.109M | 0.0% | $17.98 | +0.2% | COM | 87266J104 |
| GRMN | GARMIN LTD | 21,372 | $1.091M | 0.0% | $37.38 | +10.1% | SHS | H2906T109 |
| — | BGC PARTNERS INC | 84,106 | $1.063M | 0.0% | $8.93 | — | CL A | 05541T101 |
| — | AVANGRID INC | 24,000 | $1.06M | 0.0% | $42.87 | — | COM | 05351W103 |
| — | SEATTLE GENETICS INC | 20,429 | $1.057M | 0.0% | $51.71 | — | COM | 812578102 |
| TOL | TOLL BROTHERS INC | 26,628 | $1.052M | 0.0% | $30.60 | +22.0% | COM | 889478103 |
| ENIC | ENEL CHILE S A | 189,692 | $1.043M | 0.0% | $5.63 | — | SPONSORED ADR | 29278D105 |
| AIZ | ASSURANT INC | 10,011 | $1.038M | 0.0% | $62.60 | +34.6% | COM | 04621X108 |
| LPLA | LPL FINL HLDGS INC | 24,393 | $1.036M | 0.0% | $40.23 | +0.9% | COM | 50212V100 |
| — | HSBC HLDGS PLC | 1,000,000 | $1.034M | 0.0% | $1.03 | — | NOTE 6.000%12/ | 404280BL2 |
| MIDD | MIDDLEBY CORP | 8,501 | $1.033M | 0.0% | $122.61 | +7.7% | COM | 596278101 |
| — | PARSLEY ENERGY INC | 37,216 | $1.033M | 0.0% | $32.83 | — | CL A | 701877102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,902 | $1.028M | 0.0% | $38.99 | +31.0% | SHS | G0692U109 |
| — | ING GROEP N V | 1,000,000 | $1.026M | 0.0% | $0.97 | — | DBCV 6.000%12/ | 456837AE3 |
| CVSA | ADTALEM GLOBAL ED INC | 26,917 | $1.022M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,507 | $1.017M | 0.0% | $43.15 | — | COM | 024835100 |
| — | PEOPLES UNITED FINANCIAL INC | 57,528 | $1.016M | 0.0% | $18.85 | — | COM | 712704105 |
| BLDP | BALLARD PWR SYS INC NEW | 348,752 | $1.004M | 0.0% | $1.53 | +84.0% | COM | 058586108 |
| — | MALLINCKRODT PUB LTD CO | 22,260 | $997K | 0.0% | $80.07 | — | SHS | G5785G107 |
| — | WEINGARTEN RLTY INVS | 33,059 | $995K | 0.0% | $33.94 | — | SH BEN INT | 948741103 |
| — | NEW YORK CMNTY BANCORP INC | 75,644 | $993K | 0.0% | $15.05 | — | COM | 649445103 |
| — | EATON VANCE CORP | 20,782 | $983K | 0.0% | $36.07 | — | COM NON VTG | 278265103 |
| — | DEAN FOODS CO NEW | 57,689 | $981K | 0.0% | $17.22 | — | COM NEW | 242370203 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,129 | $965K | 0.0% | $68.99 | — | CL A COM | 811065101 |
| AVT | AVNET INC | 24,678 | $959K | 0.0% | $33.48 | -3.6% | COM | 053807103 |
| SCCO | SOUTHERN COPPER CORP | 27,539 | $954K | 0.0% | $21.22 | +10.2% | COM | 84265V105 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,110 | $950K | 0.0% | $28.69 | — | SH BEN INT | 22002T108 |
| — | TURQUOISE HILL RES LTD | 355,074 | $943K | 0.0% | $3.09 | — | COM | 900435108 |
| — | HOLLYFRONTIER CORP | 33,579 | $922K | 0.0% | $31.42 | — | COM | 436106108 |
| — | SILVER SPRING NETWORKS INC | 80,905 | $913K | 0.0% | $13.18 | — | COM | 82817Q103 |
| — | NUANCE COMMUNICATIONS INC | 51,909 | $904K | 0.0% | $17.46 | — | COM | 67020Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,967 | $904K | 0.0% | $157.91 | -21.0% | COM | 91307C102 |
| NAVI | NAVIENT CORPORATION | 53,644 | $893K | 0.0% | $17.05 | -11.5% | COM | 63938C108 |
| — | LLOYDS BANKING GROUP PLC | 800,000 | $881K | 0.0% | $0.99 | — | DBCV 7.500%12/ | 539439AG4 |
| — | GRACE W R & CO DEL NEW | 12,208 | $879K | 0.0% | $82.12 | — | COM | 38388F108 |
| — | FLIR SYS INC | 25,343 | $878K | 0.0% | $31.50 | — | COM | 302445101 |
| PII | POLARIS INDS INC | 9,367 | $864K | 0.0% | $108.02 | -20.6% | COM | 731068102 |
| CIGI | COLLIERS INTL GROUP INC | 15,246 | $861K | 0.0% | $49.35 | +3.0% | SUB VTG SHS | 194693107 |
| Z | ZILLOW GROUP INC | 17,458 | $856K | 0.0% | $32.14 | +30.3% | CL C CAP STK | 98954M200 |
| — | ATHENE HLDG LTD | 17,055 | $846K | 0.0% | $49.60 | — | CL A | G0684D107 |
| ROL | ROLLINS INC | 20,489 | $834K | 0.0% | $15.21 | +6.1% | COM | 775711104 |
| NRG | NRG ENERGY INC | 47,792 | $823K | 0.0% | $13.71 | +1.0% | COM NEW | 629377508 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 71,500 | $822K | 0.0% | $11.82 | — | SPONSORED ADR | 204448104 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,676 | $818K | 0.0% | $48.85 | +0.9% | CL A | 65336K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,268 | $809K | 0.0% | $34.34 | — | COM A SIRIUSXM | 531229409 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,959 | $804K | 0.0% | $33.06 | — | COM | 875465106 |
| AGCO | AGCO CORP | 11,896 | $802K | 0.0% | $40.27 | +28.8% | COM | 001084102 |
| USFD | US FOODS HLDG CORP | 28,986 | $789K | 0.0% | $28.28 | +0.6% | COM | 912008109 |
| SIG | SIGNET JEWELERS LIMITED | 12,395 | $784K | 0.0% | $88.07 | -42.0% | SHS | G81276100 |
| — | 58 COM INC | 17,409 | $768K | 0.0% | $57.35 | — | SPON ADR REP A | 31680Q104 |
| — | CELESTICA INC | 55,610 | $755K | 0.0% | $13.14 | — | SUB VTG SHS | 15101Q108 |
| CX | CEMEX SAB DE CV | 80,000 | $754K | 0.0% | $9.26 | — | SPON ADR NEW | 151290889 |
| CNDT | CONDUENT INC | 47,033 | $750K | 0.0% | $16.24 | +0.8% | COM | 206787103 |
| UA | UNDER ARMOUR INC | 37,101 | $748K | 0.0% | $36.94 | -49.0% | CL C | 904311206 |
| — | BED BATH & BEYOND INC | 23,955 | $728K | 0.0% | $52.49 | — | COM | 075896100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,410 | $714K | 0.0% | $71.99 | +23.3% | COM | 609839105 |
| RRX | REGAL BELOIT CORP | 8,704 | $710K | 0.0% | $66.80 | +18.3% | COM | 758750103 |
| WB | WEIBO CORP | 10,645 | $708K | 0.0% | $48.05 | — | SPONSORED ADR | 948596101 |
| KRG | KITE RLTY GROUP TR | 36,924 | $699K | 0.0% | $24.79 | — | COM NEW | 49803T300 |
| — | CONTINENTAL RESOURCES INC | 21,541 | $696K | 0.0% | $50.10 | — | COM | 212015101 |
| — | LASALLE HOTEL PPTYS | 23,060 | $687K | 0.0% | $35.36 | — | COM SH BEN INT | 517942108 |
| RLJ | RLJ LODGING TR | 34,098 | $678K | 0.0% | $27.75 | — | COM | 74965L101 |
| AR | ANTERO RES CORP | 31,224 | $675K | 0.0% | $29.62 | -27.6% | COM | 03674X106 |
| RL | RALPH LAUREN CORP | 9,123 | $673K | 0.0% | $101.72 | -37.9% | CL A | 751212101 |
| — | TENNECO INC | 11,446 | $662K | 0.0% | $57.34 | — | COM | 880349105 |
| JHG | JANUS HENDERSON GROUP PLC | 19,888 | $658K | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| APOG | APOGEE ENTERPRISES INC | 11,456 | $651K | 0.0% | $38.53 | +18.7% | COM | 037598109 |
| UAA | UNDER ARMOUR INC | 29,279 | $637K | 0.0% | $36.00 | -43.5% | CL A | 904311107 |
| PTEN | PATTERSON UTI ENERGY INC | 30,550 | $617K | 0.0% | $24.17 | -9.9% | COM | 703481101 |
| — | DISCOVERY COMMUNICATNS NEW | 23,852 | $616K | 0.0% | $29.53 | — | COM SER A | 25470F104 |
| AKR | ACADIA RLTY TR | 22,047 | $613K | 0.0% | $33.96 | — | COM SH BEN INT | 004239109 |
| NTNX | NUTANIX INC | 30,000 | $605K | 0.0% | $17.45 | 0.0% | CL A | 67059N108 |
| — | WEATHERFORD INTL PLC | 155,778 | $601K | 0.0% | $9.63 | — | ORD SHS | G48833100 |
| — | CARE CAP PPTYS INC | 21,995 | $587K | 0.0% | $32.51 | — | COM | 141624106 |
| — | PATTERSON COMPANIES INC | 12,512 | $587K | 0.0% | $45.99 | — | COM | 703395103 |
| FN | FABRINET | 13,450 | $574K | 0.0% | $36.57 | +3.0% | SHS | G3323L100 |
| AN | AUTONATION INC | 13,593 | $573K | 0.0% | $54.14 | -24.8% | COM | 05329W102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,143 | $562K | 0.0% | $51.00 | +95.6% | COM | 91347P105 |
| — | FIRSTCASH INC | 9,503 | $554K | 0.0% | $47.34 | — | COM | 33767D105 |
| GVA | GRANITE CONSTR INC | 11,398 | $550K | 0.0% | $50.79 | -2.0% | COM | 387328107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500,000 | $545K | 0.0% | $0.99 | — | NOTE 8.625%12/ | 780097BB6 |
| VALE | VALE S A | 62,000 | $542K | 0.0% | $9.18 | — | ADR | 91912E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,277 | $538K | 0.0% | $33.32 | — | COM | 36467J108 |
| — | ISRAEL CHEMICALS LTD | 111,890 | $528K | 0.0% | $5.42 | — | SHS | M5920A109 |
| — | INTERXION HOLDING N.V | 11,413 | $522K | 0.0% | $31.89 | — | SHS | N47279109 |
| — | U S SILICA HLDGS INC | 14,722 | $522K | 0.0% | $36.30 | — | COM | 90346E103 |
| TKR | TIMKEN CO | 11,248 | $520K | 0.0% | $41.30 | +11.2% | COM | 887389104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,015 | $519K | 0.0% | $67.28 | — | COM | 29472R108 |
| DKS | DICKS SPORTING GOODS INC | 13,031 | $519K | 0.0% | $42.40 | -17.8% | COM | 253393102 |
| RIG | TRANSOCEAN LTD | 60,421 | $497K | 0.0% | $19.47 | -47.6% | REG SHS | H8817H100 |
| WPC | W P CAREY INC | 7,183 | $474K | 0.0% | $62.07 | — | COM | 92936U109 |
| SUI | SUN CMNTYS INC | 5,323 | $467K | 0.0% | $73.13 | — | COM | 866674104 |
| UHAL | AMERCO | 1,269 | $465K | 0.0% | $37.66 | -3.7% | COM | 023586100 |
| ATHM | AUTOHOME INC | 10,177 | $462K | 0.0% | $45.40 | — | SP ADR RP CL A | 05278C107 |
| STAG | STAG INDL INC | 16,332 | $451K | 0.0% | $20.58 | — | COM | 85254J102 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,922 | $439K | 0.0% | $132.55 | — | SHS | M8737E108 |
| — | HSBC HLDGS PLC | 400,000 | $434K | 0.0% | $1.03 | — | NOTE 6.875%12/ | 404280BC2 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,122 | $433K | 0.0% | $34.28 | — | COM | 681936100 |
| — | COTT CORP QUE | 29,704 | $428K | 0.0% | $13.75 | — | COM | 22163N106 |
| GNTX | GENTEX CORP | 21,948 | $416K | 0.0% | $16.92 | +15.2% | COM | 371901109 |
| — | FOREST CITY RLTY TR INC | 16,558 | $400K | 0.0% | $22.02 | — | COM CL A | 345605109 |
| WLK | WESTLAKE CHEM CORP | 6,000 | $397K | 0.0% | $55.73 | 0.0% | COM | 960413102 |
| BIGGQ | BIG LOTS INC | 8,194 | $396K | 0.0% | $38.35 | +0.6% | COM | 089302103 |
| — | HEALTHSOUTH CORP | 8,075 | $391K | 0.0% | $43.32 | — | COM NEW | 421924309 |
| HIW | HIGHWOODS PPTYS INC | 7,448 | $378K | 0.0% | $45.20 | — | COM | 431284108 |
| ESLT | ELBIT SYS LTD | 3,047 | $376K | 0.0% | $95.90 | +14.6% | ORD | M3760D101 |
| WIX | WIX COM LTD | 5,380 | $374K | 0.0% | $25.68 | +190.9% | SHS | M98068105 |
| VC | VISTEON CORP | 3,653 | $373K | 0.0% | $68.97 | +42.5% | COM NEW | 92839U206 |
| DOX | AMDOCS LTD | 5,782 | $373K | 0.0% | $48.45 | +10.0% | SHS | G02602103 |
| — | REALOGY HLDGS CORP | 11,509 | $373K | 0.0% | $34.46 | — | COM | 75605Y106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,158 | $364K | 0.0% | $51.41 | +5.3% | COM | 03820C105 |
| — | RSP PERMIAN INC | 11,180 | $361K | 0.0% | $32.14 | — | COM | 74978Q105 |
| — | HOSPITALITY PPTYS TR | 12,177 | $355K | 0.0% | $28.18 | — | COM SH BEN INT | 44106M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,850 | $354K | 0.0% | $17.79 | +32.6% | SHS NEW | M87915274 |
| — | TAHOE RES INC | 41,020 | $353K | 0.0% | $10.23 | — | COM | 873868103 |
| AMH | AMERICAN HOMES 4 RENT | 15,535 | $351K | 0.0% | $19.34 | — | CL A | 02665T306 |
| RGLD | ROYAL GOLD INC | 4,471 | $349K | 0.0% | $73.35 | +2.7% | COM | 780287108 |
| AEIS | ADVANCED ENERGY INDS | 5,263 | $340K | 0.0% | $26.61 | +169.4% | COM | 007973100 |
| — | GRAMERCY PPTY TR | 11,301 | $336K | 0.0% | $26.77 | — | COM NEW | 385002308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,552 | $334K | 0.0% | $45.98 | +48.9% | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC | 1,655 | $333K | 0.0% | $116.83 | +50.8% | COM | 57060D108 |
| — | DCT INDUSTRIAL TRUST INC | 6,213 | $332K | 0.0% | $40.85 | — | COM NEW | 233153204 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,417 | $331K | 0.0% | $37.48 | — | COM | 26613Q106 |
| — | SENIOR HSG PPTYS TR | 16,203 | $331K | 0.0% | $20.49 | — | SH BEN INT | 81721M109 |
| MPT | MEDICAL PPTYS TRUST INC | 25,225 | $325K | 0.0% | $12.79 | — | COM | 58463J304 |
| GBX | GREENBRIER COS INC | 6,896 | $319K | 0.0% | $32.90 | +7.8% | COM | 393657101 |
| RPM | RPM INTL INC | 5,699 | $311K | 0.0% | $48.44 | +10.4% | COM | 749685103 |
| — | STORE CAP CORP | 13,804 | $310K | 0.0% | $24.75 | — | COM | 862121100 |
| SAM | BOSTON BEER INC | 2,312 | $306K | 0.0% | $163.14 | -14.2% | CL A | 100557107 |
| — | TRINSEO S A | 4,432 | $304K | 0.0% | $56.06 | — | SHS | L9340P101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,304 | $303K | 0.0% | $14.03 | +1.8% | COM | 75508B104 |
| — | WELLCARE HEALTH PLANS INC | 1,661 | $298K | 0.0% | $93.94 | — | COM | 94946T106 |
| — | BERRY GLOBAL GROUP INC | 5,214 | $297K | 0.0% | $40.25 | — | COM | 08579W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,110 | $294K | 0.0% | $65.52 | +36.3% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,405 | $288K | 0.0% | $35.61 | +6.0% | COM | 49338L103 |
| BURL | BURLINGTON STORES INC | 3,081 | $283K | 0.0% | $63.47 | +51.5% | COM | 122017106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,512 | $280K | 0.0% | $49.33 | +29.6% | COM | 02043Q107 |
| CGNX | COGNEX CORP | 3,295 | $280K | 0.0% | $19.72 | +109.7% | COM | 192422103 |
| APLE | APPLE HOSPITALITY REIT INC | 14,956 | $280K | 0.0% | $19.40 | — | COM NEW | 03784Y200 |
| — | PINNACLE FOODS INC DEL | 4,691 | $279K | 0.0% | $47.04 | — | COM | 72348P104 |
| CC | CHEMOURS CO | 7,367 | $279K | 0.0% | $10.27 | +181.2% | COM | 163851108 |
| AA | ALCOA CORP | 8,415 | $275K | 0.0% | $26.84 | +15.5% | COM | 013872106 |
| XPO | XPO LOGISTICS INC | 4,245 | $274K | 0.0% | $12.05 | +55.4% | COM | 983793100 |
| EXEL | EXELIXIS INC | 11,053 | $272K | 0.0% | $11.17 | +89.4% | COM | 30161Q104 |
| — | COHERENT INC | 1,206 | $271K | 0.0% | $133.60 | — | COM | 192479103 |
| — | BANK OF THE OZARKS INC | 5,778 | $271K | 0.0% | $46.04 | — | COM | 063904106 |
| TTC | TORO CO | 3,915 | $271K | 0.0% | $44.20 | +51.1% | COM | 891092108 |
| — | COLONY STARWOOD HOMES | 7,861 | $270K | 0.0% | $30.58 | — | COM | 19625X102 |
| — | IAC INTERACTIVECORP | 2,618 | $270K | 0.0% | $67.09 | — | COM | 44919P508 |
| 1741046D | STERIS PLC | 3,276 | $267K | 0.0% | $74.74 | — | SHS USD | G84720104 |
| — | NABORS INDUSTRIES LTD | 32,833 | $267K | 0.0% | $11.27 | — | SHS | G6359F103 |
| RVTY | PERKINELMER INC | 3,870 | $264K | 0.0% | $49.96 | +21.5% | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 1,590 | $264K | 0.0% | $147.28 | +1.7% | COM | 303075105 |
| — | SPIRIT RLTY CAP INC NEW | 35,507 | $263K | 0.0% | $10.63 | — | COM | 84860W102 |
| — | PANERA BREAD CO | 834 | $262K | 0.0% | $193.35 | — | CL A | 69840W108 |
| — | ENERGEN CORP | 5,293 | $261K | 0.0% | $55.00 | — | COM | 29265N108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,501 | $261K | 0.0% | $50.76 | — | COM CL A | 848574109 |
| — | CALPINE CORP | 19,289 | $261K | 0.0% | $17.52 | — | COM NEW | 131347304 |
| CSL | CARLISLE COS INC | 2,732 | $261K | 0.0% | $85.60 | +5.9% | COM | 142339100 |
| — | COUSINS PPTYS INC | 29,702 | $261K | 0.0% | $9.11 | — | COM | 222795106 |
| — | EQUITY COMWLTH | 8,232 | $260K | 0.0% | $28.30 | — | COM SH BEN INT | 294628102 |
| — | HEALTHCARE RLTY TR | 7,563 | $258K | 0.0% | $28.78 | — | COM | 421946104 |
| CPRT | COPART INC | 8,064 | $256K | 0.0% | $6.38 | +20.2% | COM | 217204106 |
| LW | LAMB WESTON HLDGS INC | 5,822 | $256K | 0.0% | $35.81 | +8.0% | COM | 513272104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,898 | $256K | 0.0% | $13.84 | — | COM | 867892101 |
| NDSN | NORDSON CORP | 2,084 | $253K | 0.0% | $69.44 | +60.6% | COM | 655663102 |
| CFR | CULLEN FROST BANKERS INC | 2,680 | $252K | 0.0% | $57.04 | +25.7% | COM | 229899109 |
| — | GREAT PLAINS ENERGY INC | 8,521 | $249K | 0.0% | $28.37 | — | COM | 391164100 |
| — | BIOVERATIV INC | 4,141 | $249K | 0.0% | $54.46 | — | COM | 09075E100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,880 | $248K | 0.0% | $50.10 | -7.1% | COM | 462222100 |
| TYL | TYLER TECHNOLOGIES INC | 1,412 | $248K | 0.0% | $156.24 | +6.4% | COM | 902252105 |
| CPS | COOPER STD HLDGS INC | 2,462 | $248K | 0.0% | $93.77 | +14.2% | COM | 21676P103 |
| — | TARENA INTL INC | 13,778 | $247K | 0.0% | $17.93 | — | ADR | 876108101 |
| EWJ | ISHARES INC | 4,600 | $247K | 0.0% | $48.91 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RITCHIE BROS AUCTIONEERS | 8,492 | $244K | 0.0% | $29.36 | — | COM | 767744105 |
| OPLN | KAR AUCTION SVCS INC | 5,772 | $242K | 0.0% | $14.96 | +8.8% | COM | 48238T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,774 | $242K | 0.0% | $53.97 | — | COM | 78377T107 |
| PK | PARK HOTELS RESORTS INC | 8,962 | $242K | 0.0% | $26.42 | — | COM | 700517105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,147 | $241K | 0.0% | $191.41 | — | COM | 90385D107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,401 | $240K | 0.0% | $19.71 | — | COM CL A | 720190206 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,254 | $239K | 0.0% | $61.85 | — | CL A | 512816109 |
| VVV | VALVOLINE INC | 10,008 | $237K | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| — | ORBITAL ATK INC | 2,394 | $235K | 0.0% | $85.62 | — | COM | 68557N103 |
| SCI | SERVICE CORP INTL | 6,983 | $234K | 0.0% | $27.95 | +14.0% | COM | 817565104 |
| HUBB | HUBBELL INC | 2,071 | $234K | 0.0% | $82.86 | +16.8% | COM | 443510607 |
| — | KOSMOS ENERGY LTD | 36,157 | $232K | 0.0% | $6.36 | — | SHS | G5315B107 |
| — | DUN & BRADSTREET CORP DEL NE | 2,116 | $229K | 0.0% | $126.75 | — | COM | 26483E100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,441 | $227K | 0.0% | $49.37 | +11.9% | COM | 044186104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,917 | $227K | 0.0% | $23.86 | — | COM | 32054K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,030 | $226K | 0.0% | $26.23 | +24.1% | COM | 01973R101 |
| GGG | GRACO INC | 2,071 | $226K | 0.0% | $22.36 | +42.2% | COM | 384109104 |
| PTC | PTC INC | 4,092 | $226K | 0.0% | $36.66 | +50.2% | COM | 69370C100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,435 | $224K | 0.0% | $61.60 | +46.0% | COM | 533900106 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,351 | $224K | 0.0% | $22.48 | +26.1% | COM | 679580100 |
| — | MICROSEMI CORP | 4,793 | $224K | 0.0% | $38.53 | — | COM | 595137100 |
| — | LOGMEIN INC | 2,140 | $224K | 0.0% | $85.24 | — | COM | 54142L109 |
| — | ELDORADO GOLD CORP NEW | 83,488 | $221K | 0.0% | $5.10 | — | COM | 284902103 |
| IAG | IAMGOLD CORP | 42,990 | $221K | 0.0% | $2.73 | +64.8% | COM | 450913108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,599 | $219K | 0.0% | $37.77 | — | COM | 81761R109 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $218K | 0.0% | $1.09 | — | NOTE 8.000%12/ | 780099CK1 |
| TER | TERADYNE INC | 7,228 | $217K | 0.0% | $19.52 | +64.4% | COM | 880770102 |
| — | ABIOMED INC | 1,511 | $217K | 0.0% | $100.00 | — | COM | 003654100 |
| ATR | APTARGROUP INC | 2,501 | $217K | 0.0% | $63.01 | +16.6% | COM | 038336103 |
| AGO | ASSURED GUARANTY LTD | 5,150 | $215K | 0.0% | $23.26 | +46.2% | COM | G0585R106 |
| DCI | DONALDSON INC | 4,692 | $214K | 0.0% | $28.44 | +41.0% | COM | 257651109 |
| — | EXTENDED STAY AMER INC | 11,038 | $214K | 0.0% | $17.81 | — | UNIT 99/99/9999B | 30224P200 |
| — | BARCLAYS PLC | 200,000 | $213K | 0.0% | $1.01 | — | NOTE 8.250%12/ | 06738EAA3 |
| — | HSBC HLDGS PLC | 200,000 | $212K | 0.0% | $0.95 | — | NOTE 6.375%12/ | 404280AT6 |
| — | BROCADE COMMUNICATIONS SYS I | 16,758 | $211K | 0.0% | $9.98 | — | COM NEW | 111621306 |
| — | HSBC HLDGS PLC | 200,000 | $210K | 0.0% | $1.05 | — | DBCV 6.375%12/ | 404280AS8 |
| NOVT | NOVANTA INC | 5,822 | $210K | 0.0% | $17.66 | +79.8% | COM | 67000B104 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 200,000 | $210K | 0.0% | $1.05 | — | DEBT 9.000%12/ | E1R845AX9 |
| ON | ON SEMICONDUCTOR CORP | 14,851 | $209K | 0.0% | $10.97 | +37.0% | COM | 682189105 |
| — | ORBOTECH LTD | 6,414 | $209K | 0.0% | $31.50 | — | ORD | M75253100 |
| TRU | TRANSUNION | 4,780 | $207K | 0.0% | $31.55 | +26.7% | COM | 89400J107 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $207K | 0.0% | $1.03 | — | DEBT 7.500%12/ | 780099CJ4 |
| WSO | WATSCO INC | 1,340 | $207K | 0.0% | $133.38 | +7.1% | COM | 942622200 |
| — | COLUMBIA PPTY TR INC | 9,249 | $207K | 0.0% | $23.29 | — | COM NEW | 198287203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,344 | $206K | 0.0% | $27.60 | +11.4% | CL A | 099502106 |
| — | KITE PHARMA INC | 1,984 | $206K | 0.0% | $56.05 | — | COM | 49803L109 |
| EGP | EASTGROUP PPTY INC | 2,454 | $206K | 0.0% | $61.99 | — | COM | 277276101 |
| — | CYBERARK SOFTWARE LTD | 4,125 | $206K | 0.0% | $47.72 | — | SHS | M2682V108 |
| — | ARRIS INTL INC | 7,324 | $205K | 0.0% | $26.43 | — | SHS | G0551A103 |
| — | HSBC HLDGS PLC | 200,000 | $205K | 0.0% | $1.02 | — | DBCV 5.625%12/ | 404280AR0 |
| — | BARCLAYS PLC | 200,000 | $204K | 0.0% | $1.00 | — | NOTE 6.625%12/ | 06738EAB1 |
| — | SYNOVUS FINL CORP | 4,608 | $204K | 0.0% | $32.46 | — | COM NEW | 87161C501 |
| SWEDA V5.5 PERP | SWEDBANK AB | 200,000 | $204K | 0.0% | $1.00 | — | MTNF 5.500%12/ | W9423X4R0 |
| UE | URBAN EDGE PPTYS | 8,536 | $203K | 0.0% | $23.97 | — | COM | 91704F104 |
| — | RETAIL PPTYS AMER INC | 16,662 | $203K | 0.0% | $14.55 | — | CL A | 76131V202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,788 | $203K | 0.0% | $62.02 | +20.7% | COM | 759509102 |
| HUN | HUNTSMAN CORP | 7,863 | $203K | 0.0% | $15.75 | +57.3% | COM | 447011107 |
| BC | BRUNSWICK CORP | 3,217 | $202K | 0.0% | $42.50 | +17.4% | COM | 117043109 |
| INN | SUMMIT HOTEL PPTYS | 10,806 | $202K | 0.0% | $16.23 | — | COM | 866082100 |
| — | LIONS GATE ENTMNT CORP | 7,604 | $200K | 0.0% | $24.73 | — | CL B NON VTG | 535919500 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,000 | $200K | 0.0% | $8.00 | — | SPONSORED ADR | 71654V408 |
| IPGP | IPG PHOTONICS CORP | 1,380 | $200K | 0.0% | $73.45 | +82.8% | COM | 44980X109 |
| FNB | FNB CORP PA | 14,082 | $199K | 0.0% | $9.56 | +4.9% | COM | 302520101 |
| OSK | OSHKOSH CORP | 2,888 | $199K | 0.0% | $52.34 | +12.4% | COM | 688239201 |
| BTG | B2GOLD CORP | 70,650 | $199K | 0.0% | $1.43 | +47.7% | COM | 11777Q209 |
| — | DDR CORP | 21,478 | $195K | 0.0% | $16.79 | — | COM | 23317H102 |
| GDDY | GODADDY INC | 4,605 | $195K | 0.0% | $37.15 | +7.8% | CL A | 380237107 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,043 | $193K | 0.0% | $28.95 | — | SH BEN INT | 939653101 |
| SON | SONOCO PRODS CO | 3,752 | $193K | 0.0% | $31.74 | +21.0% | COM | 835495102 |
| WEX | WEX INC | 1,850 | $193K | 0.0% | $99.37 | +3.5% | COM | 96208T104 |
| — | PACWEST BANCORP DEL | 4,132 | $193K | 0.0% | $43.87 | — | COM | 695263103 |
| NEU | NEWMARKET CORP | 416 | $192K | 0.0% | $349.75 | +11.1% | COM | 651587107 |
| CASY | CASEYS GEN STORES INC | 1,779 | $191K | 0.0% | $102.59 | +2.2% | COM | 147528103 |
| — | PHYSICIANS RLTY TR | 9,462 | $191K | 0.0% | $18.70 | — | COM | 71943U104 |
| — | EDUCATION RLTY TR INC | 4,917 | $191K | 0.0% | $38.63 | — | COM NEW | 28140H203 |
| CBSH | COMMERCE BANCSHARES INC | 3,339 | $190K | 0.0% | $29.05 | +22.9% | COM | 200525103 |
| SLM | SLM CORP | 16,399 | $189K | 0.0% | $7.96 | +43.0% | COM | 78442P106 |
| ORI | OLD REP INTL CORP | 9,655 | $189K | 0.0% | $8.52 | +18.3% | COM | 680223104 |
| POOL | POOL CORPORATION | 1,606 | $189K | 0.0% | $73.71 | +47.7% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,885 | $189K | 0.0% | $79.11 | +25.2% | CL A | 989207105 |
| PWR | QUANTA SVCS INC | 5,748 | $189K | 0.0% | $29.08 | +12.4% | COM | 74762E102 |
| — | CHESAPEAKE ENERGY CORP | 38,105 | $189K | 0.0% | $6.30 | — | COM | 165167107 |
| VYX | NCR CORP NEW | 4,588 | $187K | 0.0% | $17.54 | +44.6% | COM | 62886E108 |
| CMBT | EURONAV NV ANTWERPEN | 23,501 | $186K | 0.0% | $4.18 | -13.6% | SHS | B38564108 |
| PAAS | PAN AMERICAN SILVER CORP | 11,048 | $186K | 0.0% | $11.89 | +45.3% | COM | 697900108 |
| BRO | BROWN & BROWN INC | 4,322 | $186K | 0.0% | $15.44 | +29.4% | COM | 115236101 |
| OLN | OLIN CORP | 6,126 | $185K | 0.0% | $13.03 | +84.9% | COM PAR $1 | 680665205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,321 | $185K | 0.0% | $26.00 | +28.9% | COM | 538034109 |
| MASI | MASIMO CORP | 2,018 | $184K | 0.0% | $55.84 | +64.4% | COM | 574795100 |
| — | AMAYA INC | 10,322 | $184K | 0.0% | $15.06 | — | COM | 02314M108 |
| — | CSRA INC | 5,781 | $184K | 0.0% | $27.58 | — | COM | 12650T104 |
| BWXT | BWX TECHNOLOGIES INC | 3,784 | $184K | 0.0% | $28.30 | +54.4% | COM | 05605H100 |
| BIO | BIO RAD LABS INC | 815 | $184K | 0.0% | $147.46 | +47.8% | CL A | 090572207 |
| — | DUNKIN BRANDS GROUP INC | 3,315 | $183K | 0.0% | $46.68 | — | COM | 265504100 |
| — | ASPEN TECHNOLOGY INC | 3,312 | $183K | 0.0% | $40.18 | — | COM | 045327103 |
| — | GENESEE & WYO INC | 2,655 | $182K | 0.0% | $63.51 | — | CL A | 371559105 |
| THO | THOR INDS INC | 1,735 | $181K | 0.0% | $56.54 | +43.9% | COM | 885160101 |
| IMAX | IMAX CORP | 6,522 | $181K | 0.0% | $33.89 | -17.2% | COM | 45245E109 |
| CRL | CHARLES RIV LABS INTL INC | 1,791 | $181K | 0.0% | $75.73 | +21.5% | COM | 159864107 |
| HLF | HERBALIFE LTD | 2,523 | $180K | 0.0% | $29.03 | +16.1% | COM USD SHS | G4412G101 |
| STWD | STARWOOD PPTY TR INC | 8,039 | $180K | 0.0% | $21.21 | — | COM | 85571B105 |
| VRE | MACK CALI RLTY CORP | 6,580 | $179K | 0.0% | $23.67 | — | COM | 554489104 |
| EXAS | EXACT SCIENCES CORP | 5,052 | $179K | 0.0% | $22.86 | +35.0% | COM | 30063P105 |
| — | CAVIUM INC | 2,858 | $178K | 0.0% | $62.87 | — | COM | 14964U108 |
| — | ENERPLUS CORP | 21,982 | $178K | 0.0% | $8.16 | — | COM | 292766102 |
| — | QTS RLTY TR INC | 3,399 | $178K | 0.0% | $47.51 | — | COM CL A | 74736A103 |
| POR | PORTLAND GEN ELEC CO | 3,906 | $178K | 0.0% | $28.26 | +17.5% | COM NEW | 736508847 |
| — | SODASTREAM INTERNATIONAL LTD | 3,298 | $177K | 0.0% | $48.80 | — | USD SHS | M9068E105 |
| — | CATALENT INC | 5,043 | $177K | 0.0% | $26.83 | — | COM | 148806102 |
| JBL | JABIL INC | 6,054 | $177K | 0.0% | $20.98 | +32.2% | COM | 466313103 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,407 | $177K | 0.0% | $13.96 | — | COM NEW | 64828T201 |
| ESRT | EMPIRE ST RLTY TR INC | 8,440 | $175K | 0.0% | $18.61 | — | CL A | 292104106 |
| — | VECTREN CORP | 2,993 | $175K | 0.0% | $45.45 | — | COM | 92240G101 |
| MDU | MDU RES GROUP INC | 6,671 | $175K | 0.0% | $7.13 | +11.0% | COM | 552690109 |
| — | HILL ROM HLDGS INC | 2,201 | $175K | 0.0% | $54.24 | — | COM | 431475102 |
| — | IBERIABANK CORP | 2,133 | $174K | 0.0% | $65.75 | — | COM | 450828108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,536 | $174K | 0.0% | $57.63 | +10.4% | COM | 40171V100 |
| TWLO | TWILIO INC | 5,978 | $174K | 0.0% | $29.74 | -8.0% | CL A | 90138F102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,731 | $173K | 0.0% | $29.08 | — | COM SER C FRMLA | 531229854 |
| — | GRANITE REAL ESTATE INVT TR | 4,386 | $173K | 0.0% | $29.22 | — | UNIT 99/99/9999 | 387437114 |
| ACM | AECOM | 5,359 | $173K | 0.0% | $30.21 | +5.5% | COM | 00766T100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,787 | $173K | 0.0% | $10.79 | — | COM | 252784301 |
| EXP | EAGLE MATERIALS INC | 1,868 | $173K | 0.0% | $70.55 | +30.6% | COM | 26969P108 |
| — | PAREXEL INTL CORP | 1,986 | $173K | 0.0% | $65.96 | — | COM | 699462107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,490 | $172K | 0.0% | $31.05 | +33.0% | COM | 957638109 |
| FICO | FAIR ISAAC CORP | 1,233 | $172K | 0.0% | $97.72 | +36.8% | COM | 303250104 |
| OGS | ONE GAS INC | 2,468 | $172K | 0.0% | $53.57 | +30.2% | COM | 68235P108 |
| TEX | TEREX CORP NEW | 4,555 | $171K | 0.0% | $28.86 | +17.2% | COM | 880779103 |
| — | MEDIDATA SOLUTIONS INC | 2,186 | $171K | 0.0% | $50.60 | — | COM | 58471A105 |
| TECH | BIO TECHNE CORP | 1,456 | $171K | 0.0% | $22.86 | +14.1% | COM | 09073M104 |
| — | CLOVIS ONCOLOGY INC | 1,819 | $170K | 0.0% | $60.17 | — | COM | 189464100 |
| POST | POST HLDGS INC | 2,194 | $170K | 0.0% | $42.68 | +26.3% | COM | 737446104 |
| FAF | FIRST AMERN FINL CORP | 3,808 | $170K | 0.0% | $27.98 | +13.5% | COM | 31847R102 |
| CELJF | CELLCOM ISRAEL LTD | 17,517 | $169K | 0.0% | $6.04 | +63.6% | SHS | M2196U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,325 | $169K | 0.0% | $99.62 | +30.1% | COM | 879360105 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,393 | $169K | 0.0% | $24.34 | +29.3% | SHS | M6158M104 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,207 | $167K | 0.0% | $10.41 | — | COM | 232806109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 20,142 | $167K | 0.0% | $8.09 | — | SPONSORED ADS | 40053W101 |
| MKSI | MKS INSTRUMENT INC | 2,482 | $167K | 0.0% | $45.85 | +54.3% | COM | 55306N104 |
| DLX | DELUXE CORP | 2,412 | $167K | 0.0% | $44.61 | +7.0% | COM | 248019101 |
| — | HOWARD HUGHES CORP | 1,353 | $166K | 0.0% | $119.34 | — | COM | 44267D107 |
| — | BEMIS INC | 3,576 | $165K | 0.0% | $43.38 | — | COM | 081437105 |
| — | PS BUSINESS PKS INC CALIF | 1,236 | $164K | 0.0% | $90.87 | — | COM | 69360J107 |
| WBS | WEBSTER FINL CORP CONN | 3,147 | $164K | 0.0% | $39.95 | +26.4% | COM | 947890109 |
| VMI | VALMONT INDS INC | 1,097 | $164K | 0.0% | $139.43 | +7.8% | COM | 920253101 |
| — | NATIONAL INSTRS CORP | 4,058 | $163K | 0.0% | $29.72 | — | COM | 636518102 |
| BLKB | BLACKBAUD INC | 1,896 | $163K | 0.0% | $60.89 | +32.6% | COM | 09227Q100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,818 | $163K | 0.0% | $14.15 | -5.1% | COM | 388689101 |
| — | CPFL ENERGIA S A | 10,250 | $163K | 0.0% | $12.60 | — | SPONSORED ADR | 126153105 |
| BPOP | POPULAR INC | 3,887 | $162K | 0.0% | $23.44 | +32.2% | COM NEW | 733174700 |
| — | TREEHOUSE FOODS INC | 1,982 | $162K | 0.0% | $85.87 | — | COM | 89469A104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,878 | $161K | 0.0% | $52.98 | +6.3% | COM | 636180101 |
| PB | PROSPERITY BANCSHARES INC | 2,489 | $160K | 0.0% | $40.66 | +25.7% | COM | 743606105 |
| HWC | HANCOCK HLDG CO | 3,248 | $159K | 0.0% | $30.29 | +55.5% | COM | 410120109 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,053 | $159K | 0.0% | $38.59 | +2.9% | COM | 909907107 |
| XYZ | SQUARE INC | 6,752 | $158K | 0.0% | $15.15 | +36.4% | CL A | 852234103 |
| PRI | PRIMERICA INC | 2,081 | $158K | 0.0% | $52.38 | +49.8% | COM | 74164M108 |
| — | POLYONE CORP | 4,063 | $157K | 0.0% | $36.00 | — | COM | 73179P106 |
| — | SIX FLAGS ENTMT CORP NEW | 2,637 | $157K | 0.0% | $51.86 | — | COM | 83001A102 |
| EEFT | EURONET WORLDWIDE INC | 1,796 | $157K | 0.0% | $72.41 | +18.3% | COM | 298736109 |
| AGI | ALAMOS GOLD INC NEW | 21,982 | $156K | 0.0% | $4.10 | +63.3% | COM CL A | 011532108 |
| JACK | JACK IN THE BOX INC | 1,585 | $156K | 0.0% | $91.18 | +13.2% | COM | 466367109 |
| CRI | CARTER INC | 1,751 | $156K | 0.0% | $71.16 | -3.2% | COM | 146229109 |
| IDA | IDACORP INC | 1,823 | $156K | 0.0% | $69.30 | +23.8% | COM | 451107106 |
| — | CHIMERA INVT CORP | 8,354 | $156K | 0.0% | $16.82 | — | COM NEW | 16934Q208 |
| LSTR | LANDSTAR SYS INC | 1,824 | $156K | 0.0% | $71.24 | — | COM | 515098101 |
| — | BLUEBIRD BIO INC | 1,481 | $156K | 0.0% | $76.55 | — | COM | 09609G100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,018 | $156K | 0.0% | $64.67 | +19.1% | COM | 88224Q107 |
| — | INVESTORS BANCORP INC NEW | 11,667 | $156K | 0.0% | $12.18 | — | COM | 46146L101 |
| — | ALERE INC | 3,094 | $155K | 0.0% | $43.75 | — | COM | 01449J105 |
| EME | EMCOR GROUP INC | 2,376 | $155K | 0.0% | $46.76 | +33.1% | COM | 29084Q100 |
| CRUS | CIRRUS LOGIC INC | 2,467 | $155K | 0.0% | $37.12 | +74.3% | COM | 172755100 |
| — | PINNACLE FINL PARTNERS INC | 2,464 | $155K | 0.0% | $56.26 | — | COM | 72346Q104 |
| — | TWO HBRS INVT CORP | 15,647 | $155K | 0.0% | $9.08 | — | COM | 90187B101 |
| BCO | BRINKS CO | 2,313 | $155K | 0.0% | $40.97 | +37.1% | COM | 109696104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,409 | $154K | 0.0% | $18.17 | +26.8% | CL A | 87724P106 |
| — | UNITED STATES STL CORP NEW | 6,975 | $154K | 0.0% | $18.14 | — | COM | 912909108 |
| TDC | TERADATA CORP DEL | 5,183 | $153K | 0.0% | $41.10 | -28.8% | COM | 88076W103 |
| TRN | TRINITY INDS INC | 5,417 | $152K | 0.0% | $15.10 | -5.2% | COM | 896522109 |
| CW | CURTISS WRIGHT CORP | 1,656 | $152K | 0.0% | $68.62 | +26.1% | COM | 231561101 |
| LITE | LUMENTUM HLDGS INC | 2,662 | $152K | 0.0% | $38.04 | +41.0% | COM | 55024U109 |
| — | VALIDUS HOLDINGS LTD | 2,905 | $151K | 0.0% | $46.66 | — | COM SHS | G9319H102 |
| CHE | CHEMED CORP NEW | 731 | $150K | 0.0% | $140.41 | +37.6% | COM | 16359R103 |
| — | TECH DATA CORP | 1,490 | $150K | 0.0% | $74.68 | — | COM | 878237106 |
| ZD | J2 GLOBAL INC | 1,757 | $150K | 0.0% | $64.74 | +15.3% | COM | 48123V102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,752 | $150K | 0.0% | $40.15 | +18.9% | COM NEW | 457985208 |
| ASB | ASSOCIATED BANC CORP | 5,931 | $149K | 0.0% | $13.70 | +31.2% | COM | 045487105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,664 | $149K | 0.0% | $47.67 | +41.0% | CL A | 810186106 |
| — | RICE ENERGY INC | 5,605 | $149K | 0.0% | $20.16 | — | COM | 762760106 |
| LFUS | LITTELFUSE INC | 900 | $149K | 0.0% | $107.24 | +49.8% | COM | 537008104 |
| MMS | MAXIMUS INC | 2,367 | $148K | 0.0% | $54.22 | +14.5% | COM | 577933104 |
| WWD | WOODWARD INC | 2,190 | $148K | 0.0% | $47.08 | +37.0% | COM | 980745103 |
| — | OWENS ILL INC | 6,187 | $148K | 0.0% | $20.44 | — | COM NEW | 690768403 |
| FHN | FIRST HORIZON NATL CORP | 8,472 | $148K | 0.0% | $10.40 | +25.6% | COM | 320517105 |
| — | LIBERTY INTERACTIVE CORP | 2,830 | $148K | 0.0% | $38.28 | — | LBT VEN COM A NE | 53071M856 |
| — | LEXINGTON REALTY TRUST | 14,984 | $148K | 0.0% | $9.20 | — | COM | 529043101 |
| — | UNITI GROUP INC | 5,875 | $148K | 0.0% | $25.85 | — | COM | 91325V108 |
| XHR | XENIA HOTELS & RESORTS INC | 7,568 | $147K | 0.0% | $17.92 | — | COM | 984017103 |
| — | ELLIE MAE INC | 1,339 | $147K | 0.0% | $76.67 | — | COM | 28849P100 |
| — | WGL HLDGS INC | 1,756 | $147K | 0.0% | $69.66 | — | COM | 92924F106 |
| WTFC | WINTRUST FINL CORP | 1,917 | $147K | 0.0% | $56.19 | +27.4% | COM | 97650W108 |
| CNK | CINEMARK HOLDINGS INC | 3,792 | $147K | 0.0% | $31.23 | +17.7% | COM | 17243V102 |
| FULT | FULTON FINL CORP PA | 7,721 | $147K | 0.0% | $10.67 | +21.1% | COM | 360271100 |
| — | ILG INC | 5,354 | $147K | 0.0% | $19.07 | — | COM | 44967H101 |
| — | LIBERTY GLOBAL PLC | 6,815 | $146K | 0.0% | $30.30 | — | LILAC SHS CL C | G5480U153 |
| MTG | MGIC INVT CORP WIS | 13,009 | $146K | 0.0% | $9.58 | +12.3% | COM | 552848103 |
| TAC | TRANSALTA CORP | 22,818 | $146K | 0.0% | $7.11 | -21.8% | COM | 89346D107 |
| CNO | CNO FINL GROUP INC | 6,976 | $146K | 0.0% | $14.95 | +13.9% | COM | 12621E103 |
| — | NUVASIVE INC | 1,901 | $146K | 0.0% | $55.93 | — | COM | 670704105 |
| — | CORELOGIC INC | 3,351 | $145K | 0.0% | $36.25 | — | COM | 21871D103 |
| — | SUMMIT MATLS INC | 5,013 | $145K | 0.0% | $21.98 | — | CL A | 86614U100 |
| — | SCHNITZER STL INDS | 5,699 | $144K | 0.0% | $17.74 | — | CL A | 806882106 |
| — | DST SYS INC DEL | 2,326 | $144K | 0.0% | $84.67 | — | COM | 233326107 |
| — | UMPQUA HLDGS CORP | 7,838 | $144K | 0.0% | $16.20 | — | COM | 904214103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,774 | $143K | 0.0% | $65.45 | +23.4% | COM | 81725T100 |
| — | SOUTHWESTERN ENERGY CO | 23,559 | $143K | 0.0% | $14.92 | — | COM | 845467109 |
| LOPE | GRAND CANYON ED INC | 1,827 | $143K | 0.0% | $43.04 | +77.8% | COM | 38526M106 |
| — | MB FINANCIAL INC NEW | 3,255 | $143K | 0.0% | $34.93 | — | COM | 55264U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,105 | $143K | 0.0% | $49.18 | -1.4% | COM | 64125C109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,157 | $143K | 0.0% | $55.01 | +19.0% | COM | 238337109 |
| GZTGF | GAZIT GLOBE LTD | 14,646 | $142K | 0.0% | $11.13 | -9.5% | SHS | M4793C102 |
| R | RYDER SYS INC | 1,953 | $141K | 0.0% | $74.62 | -7.2% | COM | 783549108 |
| — | FIRSTSERVICE CORP NEW | 2,202 | $141K | 0.0% | $43.38 | — | SUB VTG SH | 33767E103 |
| — | CRANE CO | 1,778 | $141K | 0.0% | $54.21 | — | COM | 224399105 |
| — | CORESITE RLTY CORP | 1,364 | $141K | 0.0% | $75.39 | — | COM | 21870Q105 |
| WSM | WILLIAMS SONOMA INC | 2,911 | $141K | 0.0% | $23.04 | -9.4% | COM | 969904101 |
| NUS | NU SKIN ENTERPRISES INC | 2,224 | $140K | 0.0% | $34.79 | +23.6% | CL A | 67018T105 |
| — | RITE AID CORP | 47,579 | $140K | 0.0% | $7.68 | — | COM | 767754104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 712 | $140K | 0.0% | $122.84 | +15.2% | CL A | 55825T103 |
| — | CYRUSONE INC | 2,508 | $140K | 0.0% | $43.41 | — | COM | 23283R100 |
| THG | HANOVER INS GROUP INC | 1,576 | $140K | 0.0% | $60.53 | +10.0% | COM | 410867105 |
| — | COLFAX CORP | 3,533 | $139K | 0.0% | $29.76 | — | COM | 194014106 |
| GEO | GEO GROUP INC NEW | 4,661 | $138K | 0.0% | $16.19 | +32.3% | COM | 36162J106 |
| LPX | LOUISIANA PAC CORP | 5,691 | $137K | 0.0% | $17.29 | +40.8% | COM | 546347105 |
| RYN | RAYONIER INC | 4,772 | $137K | 0.0% | $25.67 | — | COM | 754907103 |
| — | STAMPS COM INC | 883 | $137K | 0.0% | $110.90 | — | COM NEW | 852857200 |
| WAFD | WASHINGTON FED INC | 4,117 | $137K | 0.0% | $20.93 | +21.9% | COM | 938824109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,977 | $137K | 0.0% | $68.87 | +6.7% | COM | 808625107 |
| — | SKECHERS U S A INC | 4,594 | $136K | 0.0% | $38.48 | — | CL A | 830566105 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,035 | $135K | 0.0% | $18.00 | — | COM | 76131N101 |
| SNX | SYNNEX CORP | 1,122 | $135K | 0.0% | $39.62 | +27.6% | COM | 87162W100 |
| AL | AIR LEASE CORP | 3,599 | $134K | 0.0% | $28.66 | +12.7% | CL A | 00912X302 |
| — | WPX ENERGY INC | 13,857 | $134K | 0.0% | $9.93 | — | COM | 98212B103 |
| AVA | AVISTA CORP | 3,145 | $134K | 0.0% | $25.22 | +15.8% | COM | 05379B107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,182 | $134K | 0.0% | $23.57 | — | COM | 458118106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,704 | $134K | 0.0% | $62.55 | -29.2% | COM | 00404A109 |
| EPAM | EPAM SYS INC | 1,591 | $134K | 0.0% | $59.23 | +35.7% | COM | 29414B104 |
| TXRH | TEXAS ROADHOUSE INC | 2,612 | $133K | 0.0% | $32.34 | +29.5% | COM | 882681109 |
| KMT | KENNAMETAL INC | 3,556 | $133K | 0.0% | $20.03 | +54.1% | COM | 489170100 |
| BRKR | BRUKER CORP | 4,599 | $133K | 0.0% | $20.27 | +23.0% | COM | 116794108 |
| — | TUPPERWARE BRANDS CORP | 1,889 | $133K | 0.0% | $65.81 | — | COM | 899896104 |
| — | MFA FINL INC | 15,899 | $133K | 0.0% | $7.37 | — | COM | 55272X102 |
| — | PROOFPOINT INC | 1,527 | $133K | 0.0% | $72.26 | — | COM | 743424103 |
| MSM | MSC INDL DIRECT INC | 1,539 | $132K | 0.0% | $68.54 | +28.3% | CL A | 553530106 |
| BDC | BELDEN INC | 1,744 | $132K | 0.0% | $57.95 | +20.0% | COM | 077454106 |
| ITT | ITT INC | 3,280 | $132K | 0.0% | $36.07 | +10.6% | COM | 45073V108 |
| CBT | CABOT CORP | 2,469 | $132K | 0.0% | $31.93 | +39.0% | COM | 127055101 |
| BKH | BLACK HILLS CORP | 1,950 | $132K | 0.0% | $33.10 | +50.6% | COM | 092113109 |
| REXR | REXFORD INDL RLTY INC | 4,758 | $131K | 0.0% | $19.01 | — | COM | 76169C100 |
| — | FIVE PRIME THERAPEUTICS INC | 4,315 | $130K | 0.0% | $32.22 | — | COM | 33830X104 |
| TXNM | PNM RES INC | 3,408 | $130K | 0.0% | $30.72 | +23.9% | COM | 69349H107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,330 | $130K | 0.0% | $60.49 | +42.1% | COM | 477839104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,018 | $130K | 0.0% | $31.44 | +13.2% | COM | 868459108 |
| — | VERSUM MATLS INC | 3,983 | $129K | 0.0% | $28.59 | — | COM | 92532W103 |
| — | ALLETE INC | 1,802 | $129K | 0.0% | $53.48 | — | COM NEW | 018522300 |
| AG | FIRST MAJESTIC SILVER CORP | 15,536 | $129K | 0.0% | $5.74 | +44.8% | COM | 32076V103 |
| — | TABLEAU SOFTWARE INC | 2,105 | $129K | 0.0% | $86.35 | — | CL A | 87336U105 |
| PRTA | PROTHENA CORP PLC | 2,375 | $129K | 0.0% | $53.76 | -0.9% | SHS | G72800108 |
| — | VWR CORP | 3,869 | $128K | 0.0% | $27.82 | — | COM | 91843L103 |
| — | SANDERSON FARMS INC | 1,111 | $128K | 0.0% | $81.20 | — | COM | 800013104 |
| — | STERLING BANCORP DEL | 5,504 | $128K | 0.0% | $18.83 | — | COM | 85917A100 |
| EVR | EVERCORE PARTNERS INC | 1,796 | $127K | 0.0% | $51.20 | +17.7% | CLASS A | 29977A105 |
| CIEN | CIENA CORP | 5,085 | $127K | 0.0% | $20.54 | +16.7% | COM NEW | 171779309 |
| BOH | BANK HAWAII CORP | 1,526 | $127K | 0.0% | $49.03 | +18.5% | COM | 062540109 |
| SR | SPIRE INC | 1,825 | $127K | 0.0% | $68.36 | — | COM | 84857L101 |
| HQY | HEALTHEQUITY INC | 2,544 | $127K | 0.0% | $39.14 | +19.5% | COM | 42226A107 |
| MSA | MSA SAFETY INC | 1,560 | $127K | 0.0% | $58.15 | +33.3% | COM | 553498106 |
| FHI | FEDERATED INVS INC PA | 4,484 | $127K | 0.0% | $19.65 | -6.9% | CL B | 314211103 |
| RDN | RADIAN GROUP INC | 7,781 | $127K | 0.0% | $12.90 | +9.8% | COM | 750236101 |
| RBC | RBC BEARINGS INC | 1,237 | $126K | 0.0% | $84.16 | +18.8% | COM | 75524B104 |
| PAYC | PAYCOM SOFTWARE INC | 1,835 | $126K | 0.0% | $41.34 | +52.5% | COM | 70432V102 |
| SIGI | SELECTIVE INS GROUP INC | 2,526 | $126K | 0.0% | $30.01 | +44.8% | COM | 816300107 |
| PRA | PROASSURANCE CORP | 2,067 | $126K | 0.0% | $50.53 | +18.8% | COM | 74267C106 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,700 | $126K | 0.0% | $36.33 | +27.2% | COM | 421906108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,725 | $126K | 0.0% | $63.71 | +25.5% | COM | 844895102 |
| — | TRIBUNE MEDIA CO | 3,097 | $126K | 0.0% | $36.83 | — | CL A | 896047503 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,859 | $125K | 0.0% | $29.85 | +11.4% | COM | 419870100 |
| — | MASONITE INTL CORP NEW | 1,656 | $125K | 0.0% | $64.07 | — | COM | 575385109 |
| BKU | BANKUNITED INC | 3,693 | $124K | 0.0% | $25.12 | +5.1% | COM | 06652K103 |
| — | UNIVAR INC | 4,261 | $124K | 0.0% | $23.45 | — | COM | 91336L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 738 | $123K | 0.0% | $96.76 | +16.0% | COM | 22410J106 |
| ENS | ENERSYS | 1,699 | $123K | 0.0% | $56.02 | +29.4% | COM | 29275Y102 |
| MANH | MANHATTAN ASSOCS INC | 2,554 | $123K | 0.0% | $62.87 | -24.6% | COM | 562750109 |
| — | 2U INC | 2,622 | $123K | 0.0% | $41.60 | — | COM | 90214J101 |
| DSGX | DESCARTES SYS GROUP INC | 5,066 | $123K | 0.0% | $19.36 | +23.3% | COM | 249906108 |
| CSTE | CAESARSTONE LTD | 3,475 | $122K | 0.0% | $30.54 | +13.4% | ORD SHS | M20598104 |
| — | LEGG MASON INC | 3,193 | $122K | 0.0% | $44.97 | — | COM | 524901105 |
| ICUI | ICU MED INC | 707 | $122K | 0.0% | $119.47 | +34.3% | COM | 44930G107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,439 | $122K | 0.0% | $49.41 | — | SHS | G05384105 |
| — | BARNES GROUP INC | 2,092 | $122K | 0.0% | $40.59 | — | COM | 067806109 |
| BANR | BANNER CORP | 2,135 | $121K | 0.0% | $37.60 | +6.1% | COM NEW | 06652V208 |
| — | ON ASSIGNMENT INC | 2,242 | $121K | 0.0% | $42.95 | — | COM | 682159108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,450 | $121K | 0.0% | $25.83 | +7.6% | COM | 084680107 |
| NWE | NORTHWESTERN CORP | 1,983 | $121K | 0.0% | $37.02 | +14.4% | COM NEW | 668074305 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,174 | $121K | 0.0% | $43.41 | +24.3% | COM | 55405Y100 |
| VSAT | VIASAT INC | 1,822 | $121K | 0.0% | $63.96 | +2.8% | COM | 92552V100 |
| NJR | NEW JERSEY RES | 3,057 | $121K | 0.0% | $23.40 | +30.9% | COM | 646025106 |
| EGBN | EAGLE BANCORP INC MD | 1,896 | $120K | 0.0% | $42.72 | +9.2% | COM | 268948106 |
| HOMB | HOME BANCSHARES INC | 4,812 | $120K | 0.0% | $20.80 | +19.8% | COM | 436893200 |
| — | GRUBHUB INC | 2,761 | $120K | 0.0% | $29.76 | — | COM | 400110102 |
| — | WASHINGTON PRIME GROUP NEW | 14,322 | $120K | 0.0% | $11.58 | — | COM | 93964W108 |
| UMBF | UMB FINL CORP | 1,604 | $120K | 0.0% | $53.77 | +36.1% | COM | 902788108 |
| SMTC | SEMTECH CORP | 3,364 | $120K | 0.0% | $26.07 | +34.4% | COM | 816850101 |
| GNL | GLOBAL NET LEASE INC | 5,368 | $119K | 0.0% | $23.43 | — | COM NEW | 379378201 |
| — | CHESAPEAKE LODGING TR | 4,843 | $119K | 0.0% | $25.54 | — | SH BEN INT | 165240102 |
| DORM | DORMAN PRODUCTS INC | 1,442 | $119K | 0.0% | $52.21 | +56.4% | COM | 258278100 |
| MOH | MOLINA HEALTHCARE INC | 1,714 | $119K | 0.0% | $66.23 | -7.4% | COM | 60855R100 |
| NGD | NEW GOLD INC CDA | 37,428 | $119K | 0.0% | $3.89 | -23.0% | COM | 644535106 |
| — | ELECTRONICS FOR IMAGING INC | 2,504 | $119K | 0.0% | $47.05 | — | COM | 286082102 |
| — | OUTFRONT MEDIA INC | 5,106 | $118K | 0.0% | $22.43 | — | COM | 69007J106 |
| SF | STIFEL FINL CORP | 2,570 | $118K | 0.0% | $26.93 | +1.2% | COM | 860630102 |
| — | MONOGRAM RESIDENTIAL TR INC | 12,152 | $118K | 0.0% | $9.86 | — | COM | 60979P105 |
| PODD | INSULET CORP | 2,302 | $118K | 0.0% | $34.51 | +25.8% | COM | 45784P101 |
| CXW | CORECIVIC INC | 4,266 | $118K | 0.0% | $15.24 | +57.4% | COM | 21871N101 |
| — | KLX INC | 2,368 | $118K | 0.0% | $38.77 | — | COM | 482539103 |
| — | QUALITY CARE PPTYS INC | 6,425 | $118K | 0.0% | $15.58 | — | COM | 747545101 |
| ESNT | ESSENT GROUP LTD | 3,145 | $117K | 0.0% | $24.96 | +31.6% | COM | G3198U102 |
| — | BANCORPSOUTH INC | 3,841 | $117K | 0.0% | $26.48 | — | COM | 059692103 |
| — | PORTOLA PHARMACEUTICALS INC | 2,078 | $117K | 0.0% | $46.07 | — | COM | 737010108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,172 | $117K | 0.0% | $27.84 | +23.7% | COM UNIT PART IN | 65341B106 |
| ENTG | ENTEGRIS INC | 5,324 | $117K | 0.0% | $14.16 | +63.2% | COM | 29362U104 |
| CBU | COMMUNITY BK SYS INC | 2,080 | $116K | 0.0% | $36.30 | +19.0% | COM | 203607106 |
| WEN | WENDYS CO | 7,495 | $116K | 0.0% | $10.45 | +44.9% | COM | 95058W100 |
| SGI | TEMPUR SEALY INTL INC | 2,165 | $116K | 0.0% | $20.50 | -42.5% | COM | 88023U101 |
| — | HILLENBRAND INC | 3,226 | $116K | 0.0% | $32.51 | — | COM | 431571108 |
| CTRE | CARETRUST REIT INC | 6,277 | $116K | 0.0% | $13.46 | — | COM | 14174T107 |
| — | CHEMICAL FINL CORP | 2,405 | $116K | 0.0% | $40.90 | — | COM | 163731102 |
| CACI | CACI INTL INC | 928 | $116K | 0.0% | $93.56 | +29.8% | CL A | 127190304 |
| ENR | ENERGIZER HLDGS INC NEW | 2,412 | $116K | 0.0% | $29.36 | +38.2% | COM | 29272W109 |
| GBCI | GLACIER BANCORP INC NEW | 3,173 | $116K | 0.0% | $20.15 | +28.7% | COM | 37637Q105 |
| LTC | LTC PPTYS INC | 2,266 | $116K | 0.0% | $44.40 | — | COM | 502175102 |
| FLO | FLOWERS FOODS INC | 6,710 | $116K | 0.0% | $14.97 | -10.8% | COM | 343498101 |
| CLH | CLEAN HARBORS INC | 2,081 | $116K | 0.0% | $49.56 | +16.0% | COM | 184496107 |
| WLY | WILEY JOHN & SONS INC | 2,208 | $116K | 0.0% | $39.79 | +0.2% | CL A | 968223206 |
| AMCX | AMC NETWORKS INC | 2,164 | $116K | 0.0% | $71.63 | -21.9% | CL A | 00164V103 |
| HEI/A | HEICO CORP NEW | 1,853 | $115K | 0.0% | $27.25 | +41.0% | CL A | 422806208 |
| WOR | WORTHINGTON INDS INC | 2,295 | $115K | 0.0% | $23.67 | +13.3% | COM | 981811102 |
| CATY | CATHAY GEN BANCORP | 3,029 | $115K | 0.0% | $23.70 | +19.8% | COM | 149150104 |
| — | LIONS GATE ENTMNT CORP | 4,086 | $115K | 0.0% | $27.17 | — | CL A VTG | 535919401 |
| — | PREMIER INC | 3,185 | $115K | 0.0% | $33.53 | — | CL A | 74051N102 |
| CMC | COMMERCIAL METALS CO | 5,853 | $114K | 0.0% | $14.49 | +8.8% | COM | 201723103 |
| — | JUST ENERGY GROUP INC | 21,748 | $114K | 0.0% | $6.22 | — | COM | 48213W101 |
| — | CONSOL ENERGY INC | 7,634 | $114K | 0.0% | $32.42 | — | COM | 20854P109 |
| — | SILVER STD RES INC | 11,768 | $114K | 0.0% | $8.31 | — | COM | 82823L106 |
| — | PRETIUM RES INC | 11,888 | $114K | 0.0% | $7.62 | — | COM | 74139C102 |
| TRNO | TERRENO RLTY CORP | 3,374 | $114K | 0.0% | $24.84 | — | COM | 88146M101 |
| DLB | DOLBY LABORATORIES INC | 2,331 | $114K | 0.0% | $32.89 | +37.8% | COM | 25659T107 |
| DAN | DANA INCORPORATED | 5,055 | $113K | 0.0% | $13.96 | +21.0% | COM | 235825205 |
| WTM | WHITE MTNS INS GROUP LTD | 130 | $113K | 0.0% | $895.74 | -3.1% | COM | G9618E107 |
| LAD | LITHIA MTRS INC | 1,198 | $113K | 0.0% | $100.98 | -10.5% | CL A | 536797103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,800 | $113K | 0.0% | $11.76 | +18.2% | COM | 928298108 |
| HUBS | HUBSPOT INC | 1,720 | $113K | 0.0% | $61.04 | +10.6% | COM | 443573100 |
| — | LIFEPOINT HEALTH INC | 1,678 | $113K | 0.0% | $71.23 | — | COM | 53219L109 |
| — | PRA HEALTH SCIENCES INC | 1,488 | $112K | 0.0% | $46.68 | — | COM | 69354M108 |
| VIAV | VIAVI SOLUTIONS INC | 10,635 | $112K | 0.0% | $6.54 | +64.8% | COM | 925550105 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,184 | $112K | 0.0% | $82.98 | — | COM | 297425100 |
| NYT | NEW YORK TIMES CO | 6,289 | $111K | 0.0% | $12.33 | +23.6% | CL A | 650111107 |
| SLAB | SILICON LABORATORIES INC | 1,623 | $111K | 0.0% | $54.40 | +32.9% | COM | 826919102 |
| FUL | FULLER H B CO | 2,154 | $110K | 0.0% | $37.87 | +22.0% | COM | 359694106 |
| — | OFFICE DEPOT INC | 19,425 | $110K | 0.0% | $4.68 | — | COM | 676220106 |
| — | SAGE THERAPEUTICS INC | 1,378 | $110K | 0.0% | $54.75 | — | COM | 78667J108 |
| SBH | SALLY BEAUTY HLDGS INC | 5,427 | $110K | 0.0% | $26.95 | -28.5% | COM | 79546E104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,080 | $110K | 0.0% | $48.18 | +11.2% | COM | 74112D101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,960 | $110K | 0.0% | $33.28 | -10.5% | COM | 004225108 |
| — | NEKTAR THERAPEUTICS | 5,603 | $110K | 0.0% | $15.71 | — | COM | 640268108 |
| — | CBL & ASSOC PPTYS INC | 12,908 | $109K | 0.0% | $13.37 | — | COM | 124830100 |
| LIVN | LIVANOVA PLC | 1,773 | $109K | 0.0% | $60.28 | -6.2% | SHS | G5509L101 |
| — | GREAT WESTN BANCORP INC | 2,668 | $109K | 0.0% | $37.41 | — | COM | 391416104 |
| ABM | ABM INDS INC | 2,629 | $109K | 0.0% | $29.79 | +19.6% | COM | 000957100 |
| BLMN | BLOOMIN BRANDS INC | 5,144 | $109K | 0.0% | $14.18 | +15.8% | COM | 094235108 |
| VLY | VALLEY NATL BANCORP | 9,128 | $108K | 0.0% | $10.33 | +13.4% | COM | 919794107 |
| — | ZENDESK INC | 3,887 | $108K | 0.0% | $28.28 | — | COM | 98936J101 |
| — | VERINT SYS INC | 2,655 | $108K | 0.0% | $46.89 | — | COM | 92343X100 |
| — | AKORN INC | 3,228 | $108K | 0.0% | $34.68 | — | COM | 009728106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,471 | $108K | 0.0% | $61.53 | +16.8% | COM | 603158106 |
| — | HRG GROUP INC | 6,116 | $108K | 0.0% | $16.41 | — | COM | 40434J100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,904 | $107K | 0.0% | $42.08 | +30.0% | COM | 204166102 |
| — | WAGEWORKS INC | 1,585 | $107K | 0.0% | $49.16 | — | COM | 930427109 |
| — | U S G CORP | 3,670 | $107K | 0.0% | $27.69 | — | COM NEW | 903293405 |
| PRAA | PRA GROUP INC | 2,829 | $107K | 0.0% | $42.31 | -17.6% | COM | 69354N106 |
| TRMK | TRUSTMARK CORP | 3,333 | $107K | 0.0% | $21.33 | +15.8% | COM | 898402102 |
| WKC | WORLD FUEL SVCS CORP | 2,793 | $107K | 0.0% | $50.08 | -27.0% | COM | 981475106 |
| PBI | PITNEY BOWES INC | 7,041 | $106K | 0.0% | $20.03 | -27.1% | COM | 724479100 |
| — | CHINA MOBILE LIMITED | 2,000 | $106K | 0.0% | $55.46 | — | SPONSORED ADR | 16941M109 |
| FSLR | FIRST SOLAR INC | 2,667 | $106K | 0.0% | $53.08 | -36.0% | COM | 336433107 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,959 | $106K | 0.0% | $41.75 | — | SER A COM | 53046P109 |
| HTH | HILLTOP HOLDINGS INC | 3,996 | $105K | 0.0% | $24.48 | +8.3% | COM | 432748101 |
| JELD | JELD-WEN HLDG INC | 3,226 | $105K | 0.0% | $32.40 | 0.0% | COM | 47580P103 |
| TDS | TELEPHONE & DATA SYS INC | 3,795 | $105K | 0.0% | $27.28 | +0.7% | COM NEW | 879433829 |
| — | MEDICINES CO | 2,753 | $105K | 0.0% | $35.15 | — | COM | 584688105 |
| — | CENTERSTATE BANKS INC | 4,206 | $105K | 0.0% | $21.67 | — | COM | 15201P109 |
| — | KNIGHT TRANSN INC | 2,794 | $104K | 0.0% | $26.54 | — | COM | 499064103 |
| CHH | CHOICE HOTELS INTL INC | 1,611 | $104K | 0.0% | $48.11 | +23.6% | COM | 169905106 |
| — | SELECT INCOME REIT | 4,343 | $104K | 0.0% | $22.38 | — | COM SH BEN INT | 81618T100 |
| — | II VI INC | 3,039 | $104K | 0.0% | $27.88 | — | COM | 902104108 |
| — | SINCLAIR BROADCAST GROUP INC | 3,170 | $104K | 0.0% | $32.89 | — | CL A | 829226109 |
| — | WRIGHT MED GROUP N V | 3,797 | $104K | 0.0% | $24.51 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ARCH COAL INC | 1,523 | $104K | 0.0% | $68.29 | — | CL A | 039380407 |
| — | STRAIGHT PATH COMMUNICATNS I | 580 | $104K | 0.0% | $179.31 | — | CL B | 862578101 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,948 | $104K | 0.0% | $23.65 | — | COM | 025676206 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,533 | $103K | 0.0% | $12.27 | -19.0% | COM | 02553E106 |
| — | KATE SPADE & CO | 5,546 | $103K | 0.0% | $19.58 | — | COM | 485865109 |
| — | MICHAELS COS INC | 5,556 | $103K | 0.0% | $23.40 | — | COM | 59408Q106 |
| — | WELBILT INC | 5,462 | $103K | 0.0% | $19.47 | — | COM | 949090104 |
| BYD | BOYD GAMING CORP | 4,167 | $103K | 0.0% | $16.69 | +35.4% | COM | 103304101 |
| — | TCF FINL CORP | 6,487 | $103K | 0.0% | $16.27 | — | COM | 872275102 |
| — | INC RESH HLDGS INC | 1,765 | $103K | 0.0% | $42.43 | — | CL A | 45329R109 |
| — | AARONS INC | 2,649 | $103K | 0.0% | $30.72 | — | COM PAR $0.50 | 002535300 |
| — | PDC ENERGY INC | 2,395 | $103K | 0.0% | $57.04 | — | COM | 69327R101 |
| — | SOUTH JERSEY INDS INC | 3,025 | $103K | 0.0% | $27.45 | — | COM | 838518108 |
| FFIN | FIRST FINL BANKSHARES | 2,309 | $102K | 0.0% | $13.92 | +23.4% | COM | 32020R109 |
| BKD | BROOKDALE SR LIVING INC | 6,943 | $102K | 0.0% | $30.86 | -55.2% | COM | 112463104 |
| PEN | PENUMBRA INC | 1,159 | $102K | 0.0% | $70.57 | +20.4% | COM | 70975L107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,283 | $102K | 0.0% | $52.19 | — | SH BEN INT | 91359E105 |
| — | REALPAGE INC | 2,841 | $102K | 0.0% | $26.45 | — | COM | 75606N109 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,384 | $101K | 0.0% | $21.85 | — | COM SHS BEN IN | 637870106 |
| MGEE | MGE ENERGY INC | 1,568 | $101K | 0.0% | $42.70 | +27.3% | COM | 55277P104 |
| GHC | GRAHAM HLDGS CO | 168 | $101K | 0.0% | $510.05 | +7.7% | COM | 384637104 |
| — | JUNO THERAPEUTICS INC | 3,371 | $101K | 0.0% | $41.93 | — | COM | 48205A109 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,151 | $100K | 0.0% | $24.24 | — | COM | 78573L106 |
| — | GULFPORT ENERGY CORP | 6,756 | $100K | 0.0% | $23.41 | — | COM NEW | 402635304 |
| — | DOMTAR CORP | 2,610 | $100K | 0.0% | $38.23 | — | COM NEW | 257559203 |
| MTZ | MASTEC INC | 2,212 | $100K | 0.0% | $22.26 | +94.3% | COM | 576323109 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,609 | $99,000 | 0.0% | $12.15 | — | CL A | 609720107 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,678 | $99,000 | 0.0% | $25.52 | +24.5% | COM | 81768T108 |
| WCC | WESCO INTL INC | 1,720 | $99,000 | 0.0% | $57.19 | +5.5% | COM | 95082P105 |
| — | CREE INC | 4,034 | $99,000 | 0.0% | $42.05 | — | COM | 225447101 |
| — | ANIXTER INTL INC | 1,271 | $99,000 | 0.0% | $69.83 | — | COM | 035290105 |
| GMED | GLOBUS MED INC | 3,000 | $99,000 | 0.0% | $25.64 | +22.5% | CL A | 379577208 |
| SHOO | MADDEN STEVEN LTD | 2,459 | $98,000 | 0.0% | $21.25 | +3.1% | COM | 556269108 |
| CVBF | CVB FINL CORP | 4,378 | $98,000 | 0.0% | $12.41 | +25.7% | COM | 126600105 |
| HELE | HELEN OF TROY CORP LTD | 1,046 | $98,000 | 0.0% | $94.70 | -1.7% | COM | G4388N106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,230 | $98,000 | 0.0% | $49.07 | -10.2% | COM | 70959W103 |
| MZTI | LANCASTER COLONY CORP | 803 | $98,000 | 0.0% | $113.88 | +10.0% | COM | 513847103 |
| MRCY | MERCURY SYS INC | 2,318 | $98,000 | 0.0% | $27.76 | +41.5% | COM | 589378108 |
| — | NORBORD INC | 3,156 | $98,000 | 0.0% | $23.03 | — | COM NEW | 65548P403 |
| — | CALLON PETE CO DEL | 9,154 | $97,000 | 0.0% | $11.61 | — | COM | 13123X102 |
| — | SNYDERS-LANCE INC | 2,788 | $97,000 | 0.0% | $33.67 | — | COM | 833551104 |
| BXMT | BLACKSTONE MTG TR INC | 3,084 | $97,000 | 0.0% | $27.63 | — | COM CL A | 09257W100 |
| CABO | CABLE ONE INC | 135 | $96,000 | 0.0% | $433.75 | +42.8% | COM | 12685J105 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,194 | $96,000 | 0.0% | $41.16 | — | COM | 09238E104 |
| — | CABELAS INC | 1,618 | $96,000 | 0.0% | $49.54 | — | COM | 126804301 |
| RH | RH | 1,492 | $96,000 | 0.0% | $33.10 | +59.8% | COM | 74967X103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,501 | $96,000 | 0.0% | $24.61 | +7.4% | COM | 71377A103 |
| MUSA | MURPHY USA INC | 1,290 | $96,000 | 0.0% | $65.42 | +3.9% | COM | 626755102 |
| NTCT | NETSCOUT SYS INC | 2,803 | $96,000 | 0.0% | $35.25 | +2.6% | COM | 64115T104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,838 | $95,000 | 0.0% | $57.86 | -11.6% | COM | 00847X104 |
| — | FRONTLINE LTD | 16,564 | $95,000 | 0.0% | $7.04 | — | SHS NEW | G3682E192 |
| — | CONVERGYS CORP | 4,007 | $95,000 | 0.0% | $24.68 | — | COM | 212485106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,508 | $94,000 | 0.0% | $78.22 | -23.0% | COM | 90400D108 |
| — | WEBMD HEALTH CORP | 1,605 | $94,000 | 0.0% | $48.33 | — | COM | 94770V102 |
| — | COOPER TIRE & RUBR CO | 2,605 | $94,000 | 0.0% | $42.42 | — | COM | 216831107 |
| — | QEP RES INC | 9,339 | $94,000 | 0.0% | $14.45 | — | COM | 74733V100 |
| — | CALATLANTIC GROUP INC | 2,653 | $94,000 | 0.0% | $37.10 | — | COM | 128195104 |
| — | ZYNGA INC | 25,827 | $94,000 | 0.0% | $2.78 | — | CL A | 98986T108 |
| MTDR | MATADOR RES CO | 4,396 | $94,000 | 0.0% | $23.80 | -4.7% | COM | 576485205 |
| SANM | SANMINA CORPORATION | 2,476 | $94,000 | 0.0% | $27.92 | +36.1% | COM | 801056102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,167 | $94,000 | 0.0% | $44.34 | — | SHS | M51363113 |
| — | WHITING PETE CORP NEW | 17,114 | $94,000 | 0.0% | $15.16 | — | COM | 966387102 |
| — | FINISAR CORP | 3,578 | $93,000 | 0.0% | $28.84 | — | COM NEW | 31787A507 |
| SEM | SELECT MED HLDGS CORP | 6,035 | $93,000 | 0.0% | $6.45 | +7.1% | COM | 81619Q105 |
| UNF | UNIFIRST CORP MASS | 661 | $93,000 | 0.0% | $115.55 | +15.3% | COM | 904708104 |
| NGVT | INGEVITY CORP | 1,613 | $93,000 | 0.0% | $33.00 | +78.2% | COM | 45688C107 |
| MTH | MERITAGE HOMES CORP | 2,215 | $93,000 | 0.0% | $18.49 | +7.3% | COM | 59001A102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,059 | $93,000 | 0.0% | $135.35 | -58.7% | COM | 74587V107 |
| TTEK | TETRA TECH INC NEW | 2,035 | $93,000 | 0.0% | $5.79 | +53.7% | COM | 88162G103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,615 | $92,000 | 0.0% | $21.48 | +30.1% | COM | 459044103 |
| HGV | HILTON GRAND VACATIONS INC | 2,523 | $91,000 | 0.0% | $30.05 | +14.8% | COM | 43283X105 |
| — | SOUTH ST CORP | 1,066 | $91,000 | 0.0% | $78.74 | — | COM | 840441109 |
| W | WAYFAIR INC | 1,179 | $91,000 | 0.0% | $44.55 | +33.1% | CL A | 94419L101 |
| BGS | B & G FOODS INC NEW | 2,549 | $91,000 | 0.0% | $17.81 | +7.5% | COM | 05508R106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 770 | $91,000 | 0.0% | $78.46 | +43.8% | COM | 57164Y107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,237 | $91,000 | 0.0% | $18.92 | +12.7% | COM | 978097103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,356 | $91,000 | 0.0% | $15.65 | +7.5% | COM | 01741R102 |
| DECK | DECKERS OUTDOOR CORP | 1,328 | $91,000 | 0.0% | $9.93 | +5.0% | COM | 243537107 |
| QTWO | Q2 HLDGS INC | 2,464 | $91,000 | 0.0% | $35.30 | +7.6% | COM | 74736L109 |
| — | TRUECAR INC | 4,504 | $90,000 | 0.0% | $18.47 | — | COM | 89785L107 |
| — | BUFFALO WILD WINGS INC | 710 | $90,000 | 0.0% | $172.94 | — | COM | 119848109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,069 | $90,000 | 0.0% | $13.57 | -10.5% | COM | 01988P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,394 | $90,000 | 0.0% | $9.18 | -8.6% | COM | 45841N107 |
| LGND | LIGAND PHARMACEUTICALS INC | 742 | $90,000 | 0.0% | $60.79 | +15.1% | COM NEW | 53220K504 |
| — | FIRST MIDWEST BANCORP DEL | 3,873 | $90,000 | 0.0% | $18.81 | — | COM | 320867104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,925 | $89,000 | 0.0% | $43.25 | -3.6% | COM | 04247X102 |
| — | LIBERTY GLOBAL PLC | 4,098 | $89,000 | 0.0% | $23.84 | — | LILAC SHS CL A | G5480U138 |
| RNST | RENASANT CORP | 2,031 | $89,000 | 0.0% | $35.86 | +16.9% | COM | 75970E107 |
| — | GOVERNMENT PPTYS INCOME TR | 4,836 | $89,000 | 0.0% | $19.09 | — | COM SHS BEN INT | 38376A103 |
| IDCC | INTERDIGITAL INC | 1,151 | $89,000 | 0.0% | $56.31 | +48.8% | COM | 45867G101 |
| — | CORNERSTONE ONDEMAND INC | 2,500 | $89,000 | 0.0% | $38.25 | — | COM | 21925Y103 |
| CAKE | CHEESECAKE FACTORY INC | 1,775 | $89,000 | 0.0% | $43.80 | +11.8% | COM | 163072101 |
| — | ACXIOM CORP | 3,408 | $89,000 | 0.0% | $23.37 | — | COM | 005125109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,458 | $88,000 | 0.0% | $25.45 | — | SPON ADR B | 29081P303 |
| OIS | OIL STS INTL INC | 3,251 | $88,000 | 0.0% | $38.06 | -22.2% | COM | 678026105 |
| CMP | COMPASS MINERALS INTL INC | 1,343 | $88,000 | 0.0% | $56.95 | -9.6% | COM | 20451N101 |
| HBM | HUDBAY MINERALS INC | 15,200 | $88,000 | 0.0% | $3.87 | +45.9% | COM | 443628102 |
| SLGN | SILGAN HOLDINGS INC | 2,762 | $88,000 | 0.0% | $28.83 | +7.0% | COM | 827048109 |
| — | CENTENNIAL RESOURCE DEV INC | 5,543 | $88,000 | 0.0% | $15.88 | — | CL A | 15136A102 |
| DY | DYCOM INDS INC | 984 | $88,000 | 0.0% | $74.16 | +30.8% | COM | 267475101 |
| — | CLIFFS NAT RES INC | 12,718 | $88,000 | 0.0% | $6.43 | — | COM | 18683K101 |
| YELP | YELP INC | 2,903 | $87,000 | 0.0% | $30.15 | +3.5% | CL A | 985817105 |
| RLI | RLI CORP | 1,585 | $87,000 | 0.0% | $20.85 | +0.8% | COM | 749607107 |
| — | VECTOR GROUP LTD | 4,095 | $87,000 | 0.0% | $22.60 | — | COM | 92240M108 |
| FIVE | FIVE BELOW INC | 1,771 | $87,000 | 0.0% | $36.92 | +33.4% | COM | 33829M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,482 | $87,000 | 0.0% | $20.01 | — | COM | 35086T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,133 | $87,000 | 0.0% | $22.66 | +19.3% | COM | 90984P303 |
| INGN | INOGEN INC | 909 | $87,000 | 0.0% | $61.88 | +38.1% | COM | 45780L104 |
| ONB | OLD NATL BANCORP IND | 4,974 | $86,000 | 0.0% | $14.37 | +16.5% | COM | 680033107 |
| ACIW | ACI WORLDWIDE INC | 3,823 | $86,000 | 0.0% | $21.80 | +2.7% | COM | 004498101 |
| EAT | BRINKER INTL INC | 2,257 | $86,000 | 0.0% | $43.37 | -14.3% | COM | 109641100 |
| — | NORD ANGLIA EDUCATION INC | 2,631 | $86,000 | 0.0% | $31.33 | — | SHS | G6583A102 |
| SATS | ECHOSTAR CORP | 1,420 | $86,000 | 0.0% | $36.63 | +30.1% | CL A | 278768106 |
| — | ENDO INTL PLC | 7,729 | $86,000 | 0.0% | $48.05 | — | SHS | G30401106 |
| NEOG | NEOGEN CORP | 1,242 | $86,000 | 0.0% | $20.58 | +16.3% | COM | 640491106 |
| — | ELDORADO RESORTS INC | 4,323 | $86,000 | 0.0% | $19.23 | — | COM | 28470R102 |
| — | ARGO GROUP INTL HLDGS LTD | 1,405 | $85,000 | 0.0% | $57.98 | — | COM | G0464B107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,059 | $85,000 | 0.0% | $41.72 | — | COM | 014491104 |
| ARI | APOLLO COML REAL EST FIN INC | 4,570 | $85,000 | 0.0% | $18.22 | — | COM | 03762U105 |
| — | FINANCIAL ENGINES INC | 2,322 | $85,000 | 0.0% | $33.81 | — | COM | 317485100 |
| — | BLUE BUFFALO PET PRODS INC | 3,732 | $85,000 | 0.0% | $21.94 | — | COM | 09531U102 |
| — | PLATFORM SPECIALTY PRODS COR | 6,703 | $85,000 | 0.0% | $13.54 | — | COM | 72766Q105 |
| — | KAPSTONE PAPER & PACKAGING C | 4,131 | $85,000 | 0.0% | $20.95 | — | COM | 48562P103 |
| KALU | KAISER ALUMINUM CORP | 960 | $85,000 | 0.0% | $60.23 | +3.7% | COM PAR $0.01 | 483007704 |
| — | INTERCEPT PHARMACEUTICALS IN | 703 | $85,000 | 0.0% | $156.23 | — | COM | 45845P108 |
| — | GROUPON INC | 21,813 | $84,000 | 0.0% | $3.73 | — | COM | 399473107 |
| — | SELECT COMFORT CORP | 2,368 | $84,000 | 0.0% | $21.55 | — | COM | 81616X103 |
| HL | HECLA MNG CO | 16,405 | $84,000 | 0.0% | $2.97 | +78.9% | COM | 422704106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,980 | $84,000 | 0.0% | $28.27 | +38.6% | COM | 681116109 |
| — | TRAVELPORT WORLDWIDE LTD | 6,106 | $84,000 | 0.0% | $13.87 | — | SHS | G9019D104 |
| ERIE | ERIE INDTY CO | 669 | $84,000 | 0.0% | $74.19 | +35.7% | CL A | 29530P102 |
| — | BEACON ROOFING SUPPLY INC | 1,685 | $83,000 | 0.0% | $40.60 | — | COM | 073685109 |
| MYGN | MYRIAD GENETICS INC | 3,220 | $83,000 | 0.0% | $34.33 | -38.2% | COM | 62855J104 |
| WSBC | WESBANCO INC | 2,089 | $83,000 | 0.0% | $34.82 | +11.4% | COM | 950810101 |
| OPK | OPKO HEALTH INC | 12,481 | $82,000 | 0.0% | $10.76 | -34.8% | COM | 68375N103 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,177 | $82,000 | 0.0% | $34.55 | +11.5% | COM | 440327104 |
| — | CIMPRESS N V | 863 | $82,000 | 0.0% | $84.79 | — | SHS EURO | N20146101 |
| — | NEVSUN RES LTD | 34,034 | $82,000 | 0.0% | $3.06 | — | COM | 64156L101 |
| TREE | LENDINGTREE INC NEW | 474 | $82,000 | 0.0% | $145.99 | — | COM | 52603B107 |
| UNFI | UNITED NAT FOODS INC | 2,221 | $82,000 | 0.0% | $65.15 | -38.4% | COM | 911163103 |
| DNOW | NOW INC | 5,022 | $81,000 | 0.0% | $18.56 | -8.2% | COM | 67011P100 |
| DAR | DARLING INGREDIENTS INC | 5,115 | $81,000 | 0.0% | $14.13 | +9.3% | COM | 237266101 |
| PBF | PBF ENERGY INC | 3,644 | $81,000 | 0.0% | $30.76 | -30.2% | CL A | 69318G106 |
| GATX | GATX CORP | 1,264 | $81,000 | 0.0% | $39.16 | +29.8% | COM | 361448103 |
| — | STATE NATL COS INC | 4,429 | $81,000 | 0.0% | $18.29 | — | COM | 85711T305 |
| — | SOTHEBYS | 1,502 | $81,000 | 0.0% | $31.22 | — | COM | 835898107 |
| ACH | OWENS & MINOR INC NEW | 2,526 | $81,000 | 0.0% | $30.98 | -3.2% | COM | 690732102 |
| ALG | ALAMO GROUP INC | 894 | $81,000 | 0.0% | $73.76 | +8.1% | COM | 011311107 |
| — | PANDORA MEDIA INC | 8,997 | $80,000 | 0.0% | $14.60 | — | COM | 698354107 |
| KW | KENNEDY-WILSON HLDGS INC | 4,212 | $80,000 | 0.0% | $22.70 | -10.9% | COM | 489398107 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,199 | $80,000 | 0.0% | $16.62 | — | COM SH BEN INT | 751452202 |
| — | DRIL-QUIP INC | 1,648 | $80,000 | 0.0% | $58.81 | — | COM | 262037104 |
| KFY | KORN FERRY INTL | 2,288 | $79,000 | 0.0% | $28.48 | +0.8% | COM NEW | 500643200 |
| — | VERIFONE SYS INC | 4,375 | $79,000 | 0.0% | $25.92 | — | COM | 92342Y109 |
| — | NEVRO CORP | 1,059 | $79,000 | 0.0% | $70.76 | — | COM | 64157F103 |
| CHDN | CHURCHILL DOWNS INC | 433 | $79,000 | 0.0% | $22.07 | +23.6% | COM | 171484108 |
| THC | TENET HEALTHCARE CORP | 4,059 | $79,000 | 0.0% | $34.84 | -49.9% | COM NEW | 88033G407 |
| — | MGM GROWTH PPTYS LLC | 2,678 | $78,000 | 0.0% | $27.29 | — | CL A COM | 55303A105 |
| HOPE | HOPE BANCORP INC | 4,190 | $78,000 | 0.0% | $16.49 | +12.6% | COM | 43940T109 |
| — | XPERI CORP | 2,621 | $78,000 | 0.0% | $33.54 | — | COM | 98421B100 |
| IRBTQ | IROBOT CORP | 931 | $78,000 | 0.0% | $39.77 | +116.9% | COM | 462726100 |
| CAR | AVIS BUDGET GROUP | 2,875 | $78,000 | 0.0% | $39.93 | -38.7% | COM | 053774105 |
| OII | OCEANEERING INTL INC | 3,401 | $78,000 | 0.0% | $32.36 | -21.4% | COM | 675232102 |
| — | AXOVANT SCIENCES LTD | 3,315 | $77,000 | 0.0% | $14.71 | — | COM | G0750W104 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,456 | $77,000 | 0.0% | $7.85 | +83.4% | COM | 68554V108 |
| — | SWIFT TRANSN CO | 2,887 | $77,000 | 0.0% | $16.98 | — | CL A | 87074U101 |
| BCPC | BALCHEM CORP | 997 | $77,000 | 0.0% | $61.08 | +24.4% | COM | 057665200 |
| PSMT | PRICESMART INC | 882 | $77,000 | 0.0% | $76.55 | +2.6% | COM | 741511109 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,519 | $77,000 | 0.0% | $22.05 | — | COM | 36164Y101 |
| HNI | HNI CORP | 1,938 | $77,000 | 0.0% | $46.89 | -7.0% | COM | 404251100 |
| KAI | KADANT INC | 1,021 | $77,000 | 0.0% | $44.34 | +48.0% | COM | 48282T104 |
| JJSF | J & J SNACK FOODS CORP | 578 | $76,000 | 0.0% | $101.37 | +13.1% | COM | 466032109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,462 | $76,000 | 0.0% | $41.36 | +20.5% | COM | 82982L103 |
| SYNA | SYNAPTICS INC | 1,472 | $76,000 | 0.0% | $72.90 | -25.2% | COM | 87157D109 |
| MOG/A | MOOG INC | 1,056 | $76,000 | 0.0% | $59.76 | +7.0% | CL A | 615394202 |
| — | EXTRACTION OIL AND GAS INC | 5,651 | $76,000 | 0.0% | $13.45 | — | COM | 30227M105 |
| — | RADIUS HEALTH INC | 1,681 | $76,000 | 0.0% | $50.64 | — | COM NEW | 750469207 |
| — | MEREDITH CORP | 1,262 | $75,000 | 0.0% | $47.48 | — | COM | 589433101 |
| — | PRECISION DRILLING CORP | 21,904 | $75,000 | 0.0% | $3.85 | — | COM 2010 | 74022D308 |
| — | REGAL ENTMT GROUP | 3,678 | $75,000 | 0.0% | $21.60 | — | CL A | 758766109 |
| — | TIVO CORP | 4,001 | $75,000 | 0.0% | $19.46 | — | COM | 88870P106 |
| TTMI | TTM TECHNOLOGIES INC | 4,322 | $75,000 | 0.0% | $11.33 | +48.1% | COM | 87305R109 |
| CFFN | CAPITOL FED FINL INC | 5,202 | $74,000 | 0.0% | $7.22 | +9.8% | COM | 14057J101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,941 | $74,000 | 0.0% | $11.26 | +29.1% | COM CL A | 46333X108 |
| COLB | COLUMBIA BKG SYS INC | 1,867 | $74,000 | 0.0% | $21.43 | +25.1% | COM | 197236102 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,753 | $74,000 | 0.0% | $68.29 | — | COM | 167250109 |
| — | DOMINION DIAMOND CORP | 5,794 | $73,000 | 0.0% | $10.49 | — | COM | 257287102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,250 | $73,000 | 0.0% | $48.92 | +4.0% | COM | 198516106 |
| — | NXSTAGE MEDICAL INC | 2,915 | $73,000 | 0.0% | $22.92 | — | COM | 67072V103 |
| — | CARDTRONICS PLC | 2,236 | $73,000 | 0.0% | $44.27 | — | SHS CL A | G1991C105 |
| PEGA | PEGASYSTEMS INC | 1,257 | $73,000 | 0.0% | $14.78 | +78.5% | COM | 705573103 |
| NG | NOVAGOLD RES INC | 16,124 | $73,000 | 0.0% | $4.05 | +6.2% | COM NEW | 66987E206 |
| — | FOUNDATION MEDICINE INC | 1,843 | $73,000 | 0.0% | $19.82 | — | COM | 350465100 |
| LKFN | LAKELAND FINL CORP | 1,588 | $73,000 | 0.0% | $27.02 | +31.0% | COM | 511656100 |
| — | AVON PRODS INC | 19,089 | $73,000 | 0.0% | $5.55 | — | COM | 054303102 |
| — | AK STL HLDG CORP | 10,916 | $72,000 | 0.0% | $7.27 | — | COM | 001547108 |
| FOLD | AMICUS THERAPEUTICS INC | 7,138 | $72,000 | 0.0% | $8.35 | -3.7% | COM | 03152W109 |
| BFS | SAUL CTRS INC | 1,248 | $72,000 | 0.0% | $52.37 | — | COM | 804395101 |
| LCII | LCI INDS | 699 | $72,000 | 0.0% | $80.24 | -9.0% | COM | 50189K103 |
| — | PATHEON N V | 2,078 | $72,000 | 0.0% | $27.64 | — | SHS | N6865W105 |
| — | FIRST POTOMAC RLTY TR | 6,455 | $72,000 | 0.0% | $11.21 | — | COM | 33610F109 |
| — | COTIVITI HLDGS INC | 1,941 | $72,000 | 0.0% | $37.09 | — | COM | 22164K101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,696 | $72,000 | 0.0% | $13.02 | +14.7% | COM | 12008R107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,336 | $72,000 | 0.0% | $25.14 | +23.1% | COM | 89214P109 |
| GNRC | GENERAC HLDGS INC | 1,999 | $72,000 | 0.0% | $47.47 | -24.7% | COM | 368736104 |
| GME | GAMESTOP CORP NEW | 3,339 | $72,000 | 0.0% | $5.43 | -13.8% | CL A | 36467W109 |
| ASIX | ADVANSIX INC | 2,288 | $71,000 | 0.0% | $17.96 | +44.9% | COM | 00773T101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 190 | $71,000 | 0.0% | $344.26 | -2.5% | CL A | 31946M103 |
| — | SPARK THERAPEUTICS INC | 1,191 | $71,000 | 0.0% | $49.65 | — | COM | 84652J103 |
| BLD | TOPBUILD CORP | 1,333 | $71,000 | 0.0% | $34.07 | +50.4% | COM | 89055F103 |
| — | MDC PARTNERS INC | 7,134 | $71,000 | 0.0% | $17.29 | — | CL A SUB VTG | 552697104 |
| WK | WORKIVA INC | 3,742 | $71,000 | 0.0% | $14.05 | +25.8% | COM CL A | 98139A105 |
| EXK | ENDEAVOUR SILVER CORP | 23,440 | $71,000 | 0.0% | $3.91 | -21.0% | COM | 29258Y103 |
| — | TEXAS PAC LD TR | 242 | $71,000 | 0.0% | $280.99 | — | SUB CTF PROP I T | 882610108 |
| IRT | INDEPENDENCE RLTY TR INC | 7,093 | $70,000 | 0.0% | $9.56 | — | COM | 45378A106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,280 | $70,000 | 0.0% | $24.30 | +27.6% | COM | 82312B106 |
| — | AERIE PHARMACEUTICALS INC | 1,341 | $70,000 | 0.0% | $39.48 | — | COM | 00771V108 |
| — | ADVISORY BRD CO | 1,363 | $70,000 | 0.0% | $48.30 | — | COM | 00762W107 |
| — | SUPERIOR ENERGY SVCS INC | 6,664 | $70,000 | 0.0% | $17.90 | — | COM | 868157108 |
| WGO | WINNEBAGO INDS INC | 1,986 | $70,000 | 0.0% | $22.09 | +26.8% | COM | 974637100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,468 | $70,000 | 0.0% | $58.59 | -20.8% | COM | 695127100 |
| — | VISTA OUTDOOR INC | 3,069 | $69,000 | 0.0% | $38.34 | — | COM | 928377100 |
| — | DIGITALGLOBE INC | 2,083 | $69,000 | 0.0% | $22.91 | — | COM NEW | 25389M877 |
| — | ALTRA INDL MOTION CORP | 1,736 | $69,000 | 0.0% | $25.57 | — | COM | 02208R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,881 | $69,000 | 0.0% | $15.16 | — | COM C BRAVES GRP | 531229888 |
| — | FCB FINL HLDGS INC | 1,441 | $69,000 | 0.0% | $37.47 | — | CL A | 30255G103 |
| PENN | PENN NATL GAMING INC | 3,207 | $69,000 | 0.0% | $16.59 | +18.5% | COM | 707569109 |
| — | ENSCO PLC | 13,220 | $68,000 | 0.0% | $18.41 | — | SHS CLASS A | G3157S106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,945 | $68,000 | 0.0% | $28.16 | +19.2% | COM | 84470P109 |
| PZZA | PAPA JOHNS INTL INC | 945 | $68,000 | 0.0% | $54.65 | +18.9% | COM | 698813102 |
| ORA | ORMAT TECHNOLOGIES INC | 1,151 | $68,000 | 0.0% | $39.56 | +40.1% | COM | 686688102 |
| — | URSTADT BIDDLE PPTYS INC | 3,459 | $68,000 | 0.0% | $19.95 | — | CL A | 917286205 |
| — | BMC STK HLDGS INC | 3,096 | $68,000 | 0.0% | $17.81 | — | COM | 05591B109 |
| FIVN | FIVE9 INC | 3,112 | $67,000 | 0.0% | $17.14 | +19.5% | COM | 338307101 |
| — | BRIDGEPOINT ED INC | 4,548 | $67,000 | 0.0% | $10.77 | — | COM | 10807M105 |
| STBA | S & T BANCORP INC | 1,877 | $67,000 | 0.0% | $27.88 | +25.3% | COM | 783859101 |
| FCN | FTI CONSULTING INC | 1,925 | $67,000 | 0.0% | $40.71 | -10.4% | COM | 302941109 |
| — | ADVANTAGE OIL & GAS LTD | 9,958 | $67,000 | 0.0% | $5.38 | — | COM | 00765F101 |
| FSP | FRANKLIN STREET PPTYS CORP | 6,007 | $67,000 | 0.0% | $11.83 | — | COM | 35471R106 |
| TREX | TREX CO INC | 989 | $67,000 | 0.0% | $15.49 | +8.9% | COM | 89531P105 |
| MHO | M/I HOMES INC | 2,349 | $67,000 | 0.0% | $24.29 | +12.0% | COM | 55305B101 |
| MATW | MATTHEWS INTL CORP | 1,077 | $66,000 | 0.0% | $43.34 | +18.7% | CL A | 577128101 |
| — | ECLIPSE RES CORP | 23,213 | $66,000 | 0.0% | $2.60 | — | COM | 27890G100 |
| HEI | HEICO CORP NEW | 925 | $66,000 | 0.0% | $33.95 | +35.6% | COM | 422806109 |
| URBN | URBAN OUTFITTERS INC | 3,572 | $66,000 | 0.0% | $36.86 | -44.2% | COM | 917047102 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,658 | $66,000 | 0.0% | $22.16 | +73.5% | COM | G8807B106 |
| — | CARDIOVASCULAR SYS INC DEL | 2,046 | $66,000 | 0.0% | $24.58 | — | COM | 141619106 |
| — | FELCOR LODGING TR INC | 9,148 | $66,000 | 0.0% | $7.59 | — | COM | 31430F101 |
| — | CONCERT PHARMACEUTICALS INC | 4,728 | $66,000 | 0.0% | $10.36 | — | COM | 206022105 |
| — | SEMGROUP CORP | 2,394 | $65,000 | 0.0% | $41.68 | — | CL A | 81663A105 |
| TPH | TRI POINTE GROUP INC | 4,916 | $65,000 | 0.0% | $13.83 | -9.8% | COM | 87265H109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,105 | $65,000 | 0.0% | $15.30 | -12.7% | COM | 40637H109 |
| — | PLANTRONICS INC NEW | 1,240 | $65,000 | 0.0% | $49.73 | — | COM | 727493108 |
| SRG | SERITAGE GROWTH PPTYS | 1,559 | $65,000 | 0.0% | $41.81 | -5.7% | CL A | 81752R100 |
| — | CORE MARK HOLDING CO INC | 1,978 | $65,000 | 0.0% | $55.47 | — | COM | 218681104 |
| — | EL PASO ELEC CO | 1,255 | $65,000 | 0.0% | $41.13 | — | COM NEW | 283677854 |
| — | AVEXIS INC | 788 | $65,000 | 0.0% | $78.44 | — | COM | 05366U100 |
| ADC | AGREE REALTY CORP | 1,417 | $65,000 | 0.0% | $37.67 | — | COM | 008492100 |
| ALRM | ALARM COM HLDGS INC | 1,723 | $65,000 | 0.0% | $29.05 | +15.4% | COM | 011642105 |
| INVH | INVITATION HOMES INC | 2,990 | $65,000 | 0.0% | $17.07 | +1.0% | COM | 46187W107 |
| DDD | 3-D SYS CORP DEL | 3,498 | $65,000 | 0.0% | $20.78 | -8.9% | COM NEW | 88554D205 |
| — | NEW SR INVT GROUP INC | 6,500 | $65,000 | 0.0% | $10.89 | — | COM | 648691103 |
| CDE | COEUR MNG INC | 7,516 | $64,000 | 0.0% | $8.88 | +2.3% | COM NEW | 192108504 |
| KRNY | KEARNY FINL CORP MD | 4,341 | $64,000 | 0.0% | $12.33 | +18.1% | COM | 48716P108 |
| PLNT | PLANET FITNESS INC | 2,750 | $64,000 | 0.0% | $17.20 | +21.9% | CL A | 72703H101 |
| PCH | POTLATCH CORP NEW | 1,401 | $64,000 | 0.0% | $34.33 | — | COM | 737630103 |
| HAE | HAEMONETICS CORP | 1,632 | $64,000 | 0.0% | $36.24 | +13.3% | COM | 405024100 |
| — | FLEXION THERAPEUTICS INC | 3,149 | $64,000 | 0.0% | $26.99 | — | COM | 33938J106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,355 | $64,000 | 0.0% | $35.30 | — | COM | 37890U108 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,531 | $64,000 | 0.0% | $61.38 | -18.8% | COM | 610236101 |
| ALGT | ALLEGIANT TRAVEL CO | 471 | $64,000 | 0.0% | $136.72 | -2.2% | COM | 01748X102 |
| MSTR | MICROSTRATEGY INC | 334 | $64,000 | 0.0% | $18.33 | +1.3% | CL A NEW | 594972408 |
| — | NATIONAL GEN HLDGS CORP | 3,019 | $64,000 | 0.0% | $21.94 | — | COM | 636220303 |
| CVCO | CAVCO INDS INC DEL | 489 | $63,000 | 0.0% | $101.07 | +18.1% | COM | 149568107 |
| — | MCDERMOTT INTL INC | 8,761 | $63,000 | 0.0% | $4.87 | — | COM | 580037109 |
| — | PARKWAY INC | 2,745 | $63,000 | 0.0% | $22.35 | — | COM | 70156Q107 |
| — | NEW YORK REIT INC | 7,336 | $63,000 | 0.0% | $10.61 | — | COM | 64976L109 |
| — | DIEBOLD NXDF INC | 2,233 | $63,000 | 0.0% | $34.16 | — | COM | 253651103 |
| — | CABOT MICROELECTRONICS CORP | 860 | $63,000 | 0.0% | $49.73 | — | COM | 12709P103 |
| ROG | ROGERS CORP | 576 | $63,000 | 0.0% | $64.60 | +56.8% | COM | 775133101 |
| CACC | CREDIT ACCEP CORP MICH | 245 | $63,000 | 0.0% | $210.13 | +4.3% | COM | 225310101 |
| — | FIBROGEN INC | 1,959 | $63,000 | 0.0% | $27.11 | — | COM | 31572Q808 |
| — | LA QUINTA HLDGS INC | 4,243 | $63,000 | 0.0% | $14.34 | — | COM | 50420D108 |
| — | FIRST LONG IS CORP | 2,217 | $63,000 | 0.0% | $27.53 | — | COM | 320734106 |
| — | VTTI ENERGY PARTNERS LP | 3,226 | $63,000 | 0.0% | $19.53 | — | COM UNIT RP LT | Y9384M101 |
| — | ROWAN COMPANIES PLC | 6,150 | $63,000 | 0.0% | $15.50 | — | SHS CL A | G7665A101 |
| — | INPHI CORP | 1,843 | $63,000 | 0.0% | $36.38 | — | COM | 45772F107 |
| — | RUTHS HOSPITALITY GROUP INC | 2,839 | $62,000 | 0.0% | $17.14 | — | COM | 783332109 |
| — | HORIZON PHARMA PLC | 5,210 | $62,000 | 0.0% | $20.34 | — | SHS | G4617B105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,109 | $62,000 | 0.0% | $8.61 | +17.2% | COM | 302081104 |
| — | GLOBALSTAR INC | 28,940 | $62,000 | 0.0% | $2.08 | — | COM | 378973408 |
| — | CAESARS ACQUISITION CO | 3,268 | $62,000 | 0.0% | $15.30 | — | CL A | 12768T103 |
| — | BIOTELEMETRY INC | 1,847 | $62,000 | 0.0% | $29.83 | — | COM | 090672106 |
| KWR | QUAKER CHEM CORP | 422 | $61,000 | 0.0% | $93.64 | +51.0% | COM | 747316107 |
| — | CAMBREX CORP | 1,015 | $61,000 | 0.0% | $46.66 | — | COM | 132011107 |
| LZB | LA Z BOY INC | 1,878 | $61,000 | 0.0% | $27.28 | +2.9% | COM | 505336107 |
| — | AMEDISYS INC | 975 | $61,000 | 0.0% | $42.63 | — | COM | 023436108 |
| — | OSISKO GOLD ROYALTIES LTD | 5,010 | $61,000 | 0.0% | $10.98 | — | COM | 68827L101 |
| MLKN | MILLER HERMAN INC | 2,019 | $61,000 | 0.0% | $23.42 | +9.5% | COM | 600544100 |
| FFIC | FLUSHING FINL CORP | 2,160 | $61,000 | 0.0% | $14.24 | +30.1% | COM | 343873105 |
| VRNS | VARONIS SYS INC | 1,609 | $60,000 | 0.0% | $9.57 | +19.7% | COM | 922280102 |
| GNW | GENWORTH FINL INC | 15,844 | $60,000 | 0.0% | $3.48 | +9.1% | COM CL A | 37247D106 |
| — | OASIS PETE INC NEW | 7,445 | $60,000 | 0.0% | $13.93 | — | COM | 674215108 |
| CHCO | CITY HLDG CO | 917 | $60,000 | 0.0% | $35.60 | +44.1% | COM | 177835105 |
| COKE | COCA COLA BOTTLING CO CONS | 264 | $60,000 | 0.0% | $14.56 | +39.4% | COM | 191098102 |
| — | BLUEPRINT MEDICINES CORP | 1,186 | $60,000 | 0.0% | $41.75 | — | COM | 09627Y109 |
| — | NORTHSTAR REALTY EUROPE CORP | 4,722 | $60,000 | 0.0% | $12.00 | — | COM | 66706L101 |
| — | HEARTLAND FINL USA INC | 1,268 | $60,000 | 0.0% | $35.54 | — | COM | 42234Q102 |
| PIPR | PIPER JAFFRAY COS | 997 | $60,000 | 0.0% | $40.93 | +47.5% | COM | 724078100 |
| CWST | CASELLA WASTE SYS INC | 3,678 | $60,000 | 0.0% | $14.78 | 0.0% | CL A | 147448104 |
| — | TIER REIT INC | 3,229 | $60,000 | 0.0% | $15.13 | — | COM NEW | 88650V208 |
| SM | SM ENERGY CO | 3,542 | $59,000 | 0.0% | $28.64 | -37.9% | COM | 78454L100 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,632 | $59,000 | 0.0% | $16.02 | +16.8% | COM | 20786W107 |
| — | HALYARD HEALTH INC | 1,496 | $59,000 | 0.0% | $35.71 | — | COM | 40650V100 |
| — | SUN HYDRAULICS CORP | 1,386 | $59,000 | 0.0% | $33.41 | — | COM | 866942105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 936 | $58,000 | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,721 | $58,000 | 0.0% | $27.10 | — | COM | 948626106 |
| — | SPECTRANETICS CORP | 1,511 | $58,000 | 0.0% | $19.48 | — | COM | 84760C107 |
| RNG | RINGCENTRAL INC | 1,596 | $58,000 | 0.0% | $22.08 | +49.7% | CL A | 76680R206 |
| — | SPX FLOW INC | 1,561 | $58,000 | 0.0% | $31.01 | — | COM | 78469X107 |
| AGM | FEDERAL AGRIC MTG CORP | 893 | $58,000 | 0.0% | $45.36 | 0.0% | CL C | 313148306 |
| — | ACORDA THERAPEUTICS INC | 2,920 | $58,000 | 0.0% | $24.87 | — | COM | 00484M106 |
| FFBC | FIRST FINL BANCORP OH | 2,106 | $58,000 | 0.0% | $14.08 | +36.4% | COM | 320209109 |
| — | UNION BANKSHARES CORP NEW | 1,701 | $58,000 | 0.0% | $26.03 | — | COM | 90539J109 |
| JRVR | JAMES RIV GROUP LTD | 1,458 | $58,000 | 0.0% | $41.41 | -1.1% | COM | G5005R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,553 | $58,000 | 0.0% | $30.20 | +5.6% | COM | 144285103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,731 | $58,000 | 0.0% | $15.02 | — | COM | 44157R109 |
| — | PENNEY J C INC | 12,402 | $58,000 | 0.0% | $8.98 | — | COM | 708160106 |
| — | TRONOX LTD | 3,827 | $58,000 | 0.0% | $16.20 | — | SHS CL A | Q9235V101 |
| — | ENSTAR GROUP LIMITED | 293 | $58,000 | 0.0% | $150.17 | — | SHS | G3075P101 |
| — | INTREXON CORP | 2,404 | $58,000 | 0.0% | $32.61 | — | COM | 46122T102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,418 | $57,000 | 0.0% | $21.17 | +26.4% | COM NEW | 19239V302 |
| — | LEGACY TEX FINL GROUP INC | 1,493 | $57,000 | 0.0% | $29.12 | — | COM | 52471Y106 |
| — | MAGELLAN HEALTH INC | 783 | $57,000 | 0.0% | $61.06 | — | COM NEW | 559079207 |
| — | AGENUS INC | 14,535 | $57,000 | 0.0% | $4.40 | — | COM NEW | 00847G705 |
| — | AMC ENTMT HLDGS INC | 2,523 | $57,000 | 0.0% | $29.78 | — | CL A COM | 00165C104 |
| AWR | AMERICAN STS WTR CO | 1,202 | $57,000 | 0.0% | $34.43 | +13.5% | COM | 029899101 |
| INDB | INDEPENDENT BANK CORP MASS | 862 | $57,000 | 0.0% | $37.79 | +30.6% | COM | 453836108 |
| — | INDEPENDENT BK GROUP INC | 960 | $57,000 | 0.0% | $64.58 | — | COM | 45384B106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,302 | $57,000 | 0.0% | $33.59 | +13.8% | COM | 829073105 |
| PLXS | PLEXUS CORP | 1,064 | $56,000 | 0.0% | $41.98 | +26.2% | COM | 729132100 |
| MLI | MUELLER INDS INC | 1,836 | $56,000 | 0.0% | $13.01 | +5.3% | COM | 624756102 |
| — | MRC GLOBAL INC | 3,385 | $56,000 | 0.0% | $13.34 | — | COM | 55345K103 |
| SCL | STEPAN CO | 647 | $56,000 | 0.0% | $55.93 | +50.3% | COM | 858586100 |
| — | AMTRUST FINL SVCS INC | 3,691 | $56,000 | 0.0% | $36.99 | — | COM | 032359309 |
| — | CAPSTEAD MTG CORP | 5,357 | $56,000 | 0.0% | $9.58 | — | COM NO PAR | 14067E506 |
| — | LAREDO PETROLEUM INC | 5,296 | $56,000 | 0.0% | $9.96 | — | COM | 516806106 |
| KBH | KB HOME | 2,337 | $56,000 | 0.0% | $14.99 | +26.6% | COM | 48666K109 |
| PJT | PJT PARTNERS INC | 1,387 | $56,000 | 0.0% | $31.85 | +6.4% | COM CL A | 69343T107 |
| EVH | EVOLENT HEALTH INC | 2,194 | $56,000 | 0.0% | $19.33 | +24.4% | CL A | 30050B101 |
| MC | MOELIS & CO | 1,435 | $56,000 | 0.0% | $13.19 | +50.1% | CL A | 60786M105 |
| — | NEUSTAR INC | 1,692 | $56,000 | 0.0% | $26.91 | — | CL A | 64126X201 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,205 | $55,000 | 0.0% | $18.86 | — | COM | 55003T107 |
| MORN | MORNINGSTAR INC | 698 | $55,000 | 0.0% | $79.31 | -4.8% | COM | 617700109 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,421 | $55,000 | 0.0% | $31.38 | +22.2% | COM | 001744101 |
| — | NORTHWEST NAT GAS CO | 914 | $55,000 | 0.0% | $51.37 | — | COM | 667655104 |
| — | STATE BK FINL CORP | 2,025 | $55,000 | 0.0% | $21.56 | — | COM | 856190103 |
| AAON | AAON INC | 1,482 | $55,000 | 0.0% | $16.10 | +42.5% | COM PAR $0.004 | 000360206 |
| — | FORWARD AIR CORP | 1,026 | $55,000 | 0.0% | $46.50 | — | COM | 349853101 |
| — | SHUTTERFLY INC | 1,160 | $55,000 | 0.0% | $47.16 | — | COM | 82568P304 |
| BOKF | BOK FINL CORP | 652 | $55,000 | 0.0% | $48.75 | +34.5% | COM NEW | 05561Q201 |
| — | UNIVERSAL FST PRODS INC | 626 | $55,000 | 0.0% | $69.77 | — | COM | 913543104 |
| — | UNITED FINL BANCORP INC NEW | 3,215 | $54,000 | 0.0% | $13.10 | — | COM | 910304104 |
| CLDT | CHATHAM LODGING TR | 2,680 | $54,000 | 0.0% | $22.06 | — | COM | 16208T102 |
| ABCB | AMERIS BANCORP | 1,111 | $54,000 | 0.0% | $28.86 | +41.6% | COM | 03076K108 |
| — | CIRCOR INTL INC | 904 | $54,000 | 0.0% | $45.55 | — | COM | 17273K109 |
| ERII | ENERGY RECOVERY INC | 6,528 | $54,000 | 0.0% | $8.01 | 0.0% | COM | 29270J100 |
| VREX | VAREX IMAGING CORP | 1,602 | $54,000 | 0.0% | $31.59 | +7.8% | COM | 92214X106 |
| — | TRIUMPH GROUP INC NEW | 1,718 | $54,000 | 0.0% | $38.75 | — | COM | 896818101 |
| — | OCLARO INC | 5,789 | $54,000 | 0.0% | $8.46 | — | COM NEW | 67555N206 |
| — | WADDELL & REED FINL INC | 2,797 | $53,000 | 0.0% | $39.49 | — | CL A | 930059100 |
| IOSP | INNOSPEC INC | 816 | $53,000 | 0.0% | $46.87 | +21.7% | COM | 45768S105 |
| — | CONSOLIDATED COMM HLDGS INC | 2,479 | $53,000 | 0.0% | $20.71 | — | COM | 209034107 |
| — | COVANTA HLDG CORP | 4,023 | $53,000 | 0.0% | $17.93 | — | COM | 22282E102 |
| — | STEELCASE INC | 3,816 | $53,000 | 0.0% | $15.62 | — | CL A | 858155203 |
| FHB | FIRST HAWAIIAN INC | 1,723 | $53,000 | 0.0% | $21.56 | -6.6% | COM | 32051X108 |
| CALM | CAL MAINE FOODS INC | 1,345 | $53,000 | 0.0% | $34.00 | -14.2% | COM NEW | 128030202 |
| — | NUTRI SYS INC NEW | 1,018 | $53,000 | 0.0% | $24.74 | — | COM | 67069D108 |
| KMPR | KEMPER CORP DEL | 1,364 | $53,000 | 0.0% | $37.69 | +4.0% | COM | 488401100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,757 | $53,000 | 0.0% | $7.86 | +33.0% | COM | 46269C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,576 | $53,000 | 0.0% | $30.65 | +6.2% | COM | 803607100 |
| — | CEDAR REALTY TRUST INC | 10,857 | $53,000 | 0.0% | $6.45 | — | COM NEW | 150602209 |
| EXPO | EXPONENT INC | 909 | $53,000 | 0.0% | $22.48 | +20.7% | COM | 30214U102 |
| — | GIGAMON INC | 1,344 | $53,000 | 0.0% | $35.54 | — | COM | 37518B102 |
| MGRC | MCGRATH RENTCORP | 1,510 | $52,000 | 0.0% | $28.45 | +20.2% | COM | 580589109 |
| ETSY | ETSY INC | 3,457 | $52,000 | 0.0% | $8.59 | +44.5% | COM | 29786A106 |
| PRLB | PROTO LABS INC | 776 | $52,000 | 0.0% | $63.43 | -4.7% | COM | 743713109 |
| FELE | FRANKLIN ELEC INC | 1,264 | $52,000 | 0.0% | $30.50 | +20.2% | COM | 353514102 |
| GDOT | GREEN DOT CORP | 1,361 | $52,000 | 0.0% | $18.80 | +92.2% | CL A | 39304D102 |
| — | TRISTATE CAP HLDGS INC | 2,081 | $52,000 | 0.0% | $22.97 | — | COM | 89678F100 |
| — | IMPERVA INC | 1,088 | $52,000 | 0.0% | $57.59 | — | COM | 45321L100 |
| — | INFINERA CORPORATION | 4,914 | $52,000 | 0.0% | $15.88 | — | COM | 45667G103 |
| — | DELTIC TIMBER CORP | 691 | $52,000 | 0.0% | $60.47 | — | COM | 247850100 |
| — | KLONDEX MNS LTD | 15,180 | $51,000 | 0.0% | $4.88 | — | COM | 498696103 |
| NBTB | NBT BANCORP INC | 1,375 | $51,000 | 0.0% | $29.40 | +26.3% | COM | 628778102 |
| OTTR | OTTER TAIL CORP | 1,276 | $51,000 | 0.0% | $23.15 | +33.1% | COM | 689648103 |
| — | SRC ENERGY INC | 7,516 | $51,000 | 0.0% | $8.38 | — | COM | 78470V108 |
| GIII | G-III APPAREL GROUP LTD | 2,060 | $51,000 | 0.0% | $46.30 | -50.0% | COM | 36237H101 |
| — | UBIQUITI NETWORKS INC | 982 | $51,000 | 0.0% | $38.84 | — | COM | 90347A100 |
| — | HMS HLDGS CORP | 2,781 | $51,000 | 0.0% | $14.29 | — | COM | 40425J101 |
| FRME | FIRST MERCHANTS CORP | 1,269 | $51,000 | 0.0% | $21.09 | +46.5% | COM | 320817109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,011 | $51,000 | 0.0% | $40.04 | +13.5% | ORD | G36738105 |
| GFF | GRIFFON CORP | 2,320 | $51,000 | 0.0% | $13.21 | +28.2% | COM | 398433102 |
| MMSI | MERIT MED SYS INC | 1,337 | $51,000 | 0.0% | $20.93 | +59.7% | COM | 589889104 |
| — | IMPAX LABORATORIES INC | 3,175 | $51,000 | 0.0% | $32.90 | — | COM | 45256B101 |
| WSBF | WATERSTONE FINL INC MD | 2,670 | $50,000 | 0.0% | $15.04 | +25.2% | COM | 94188P101 |
| — | ASTORIA FINL CORP | 2,458 | $50,000 | 0.0% | $16.24 | — | COM | 046265104 |
| ATRC | ATRICURE INC | 2,044 | $50,000 | 0.0% | $21.07 | +0.9% | COM | 04963C209 |
| — | TIME INC NEW | 3,516 | $50,000 | 0.0% | $16.82 | — | COM | 887228104 |
| BRC | BRADY CORP | 1,481 | $50,000 | 0.0% | $22.64 | +40.7% | CL A | 104674106 |
| NPKI | NEWPARK RES INC | 6,839 | $50,000 | 0.0% | $6.23 | +22.5% | COM PAR $.01NEW | 651718504 |
| SFNC | SIMMONS 1ST NATL CORP | 952 | $50,000 | 0.0% | $24.64 | +7.2% | CL A $1 PAR | 828730200 |
| — | QUIDEL CORP | 1,843 | $50,000 | 0.0% | $21.26 | — | COM | 74838J101 |
| KE | KIMBALL ELECTRONICS INC | 2,764 | $50,000 | 0.0% | $16.36 | +5.4% | COM | 49428J109 |
| — | MAG SILVER CORP | 3,862 | $50,000 | 0.0% | $8.69 | — | COM | 55903Q104 |
| — | AG MTG INVT TR INC | 2,729 | $50,000 | 0.0% | $13.71 | — | COM | 001228105 |
| THRM | GENTHERM INC | 1,295 | $50,000 | 0.0% | $42.91 | -12.9% | COM | 37253A103 |
| — | ANWORTH MORTGAGE ASSET CP | 8,285 | $50,000 | 0.0% | $4.64 | — | COM | 037347101 |
| MXL | MAXLINEAR INC | 1,782 | $50,000 | 0.0% | $11.66 | +149.9% | COM | 57776J100 |
| — | NAVISTAR INTL CORP NEW | 1,910 | $50,000 | 0.0% | $15.28 | — | COM | 63934E108 |
| — | NAVIGATORS GROUP INC | 906 | $50,000 | 0.0% | $64.29 | — | COM | 638904102 |
| GTY | GETTY RLTY CORP NEW | 2,005 | $50,000 | 0.0% | $19.01 | — | COM | 374297109 |
| VIRT | VIRTU FINL INC | 2,783 | $49,000 | 0.0% | $14.79 | +10.1% | CL A | 928254101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,157 | $49,000 | 0.0% | $25.36 | — | SHS UNITS LLI | 29250X103 |
| — | MITEL NETWORKS CORP | 6,652 | $49,000 | 0.0% | $7.64 | — | COM | 60671Q104 |
| — | EASTERLY GOVT PPTYS INC | 2,353 | $49,000 | 0.0% | $19.25 | — | COM | 27616P103 |
| — | FORTUNA SILVER MINES INC | 9,994 | $49,000 | 0.0% | $3.13 | — | COM | 349915108 |
| — | AEGION CORP | 2,219 | $49,000 | 0.0% | $21.47 | — | COM | 00770F104 |
| CSW | CSW INDUSTRIALS INC | 1,270 | $49,000 | 0.0% | $35.22 | -1.2% | COM | 126402106 |
| SAIA | SAIA INC | 949 | $49,000 | 0.0% | $31.38 | +47.7% | COM | 78709Y105 |
| OMF | ONEMAIN HLDGS INC | 2,000 | $49,000 | 0.0% | $39.35 | -40.2% | COM | 68268W103 |
| — | HERSHA HOSPITALITY TR | 2,666 | $49,000 | 0.0% | $21.27 | — | PR SHS BEN INT | 427825500 |
| CTBI | COMMUNITY TR BANCORP INC | 1,119 | $49,000 | 0.0% | $23.88 | +31.8% | COM | 204149108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,317 | $49,000 | 0.0% | $20.64 | +19.2% | COM CL A | 32055Y201 |
| PCTY | PAYLOCITY HLDG CORP | 1,057 | $48,000 | 0.0% | $39.08 | +11.6% | COM | 70438V106 |
| — | RUBICON PROJ INC | 9,384 | $48,000 | 0.0% | $5.72 | — | COM | 78112V102 |
| MEI | METHODE ELECTRS INC | 1,176 | $48,000 | 0.0% | $28.51 | +21.1% | COM | 591520200 |
| RGEN | REPLIGEN CORP | 1,159 | $48,000 | 0.0% | $31.45 | +20.8% | COM | 759916109 |
| AZTA | BROOKS AUTOMATION INC | 2,234 | $48,000 | 0.0% | $10.58 | +128.4% | COM | 114340102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,548 | $48,000 | 0.0% | $13.93 | -8.9% | CL A | 04316A108 |
| — | PACIFIC PREMIER BANCORP | 1,300 | $48,000 | 0.0% | $25.55 | — | COM | 69478X105 |
| AZZ | AZZ INC | 857 | $48,000 | 0.0% | $47.59 | +5.6% | COM | 002474104 |
| VRTS | VIRTUS INVT PARTNERS INC | 431 | $48,000 | 0.0% | $87.34 | -5.8% | COM | 92828Q109 |
| — | EBIX INC | 890 | $48,000 | 0.0% | $38.21 | — | COM NEW | 278715206 |
| MDXG | MIMEDX GROUP INC | 3,206 | $48,000 | 0.0% | $9.10 | +46.7% | COM | 602496101 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,885 | $48,000 | 0.0% | $13.58 | — | COM | 46131B100 |
| UVV | UNIVERSAL CORP VA | 747 | $48,000 | 0.0% | $54.81 | +26.6% | COM | 913456109 |
| KN | KNOWLES CORP | 2,817 | $48,000 | 0.0% | $17.06 | +5.4% | COM | 49926D109 |
| — | INVESTORS REAL ESTATE TR | 7,782 | $48,000 | 0.0% | $7.38 | — | SH BEN INT | 461730103 |
| — | BOB EVANS FARMS INC | 657 | $47,000 | 0.0% | $40.96 | — | COM | 096761101 |
| UFCS | UNITED FIRE GROUP INC | 1,060 | $47,000 | 0.0% | $37.42 | +15.9% | COM | 910340108 |
| BTE | BAYTEX ENERGY CORP | 19,456 | $47,000 | 0.0% | $16.32 | -82.6% | COM | 07317Q105 |
| — | TRUSTCO BK CORP N Y | 6,081 | $47,000 | 0.0% | $6.25 | — | COM | 898349105 |
| IDT | IDT CORP | 3,273 | $47,000 | 0.0% | $14.71 | -11.9% | CL B NEW | 448947507 |
| — | ENVESTNET INC | 1,193 | $47,000 | 0.0% | $35.80 | — | COM | 29404K106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,031 | $47,000 | 0.0% | $8.04 | +20.1% | COM | 667340103 |
| CTS | CTS CORP | 2,189 | $47,000 | 0.0% | $17.73 | +14.5% | COM | 126501105 |
| — | SCICLONE PHARMACEUTICALS INC | 4,238 | $47,000 | 0.0% | $8.79 | — | COM | 80862K104 |
| AMBA | AMBARELLA INC | 978 | $47,000 | 0.0% | $47.21 | +17.3% | SHS | G037AX101 |
| SYBT | STOCK YDS BANCORP INC | 1,182 | $46,000 | 0.0% | $41.80 | -7.1% | COM | 861025104 |
| EIG | EMPLOYERS HOLDINGS INC | 1,085 | $46,000 | 0.0% | $22.47 | +37.6% | COM | 292218104 |
| AXON | AXON ENTERPRISE INC | 1,819 | $46,000 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | LENDINGCLUB CORP | 8,258 | $46,000 | 0.0% | $4.54 | — | COM | 52603A109 |
| — | BLUE HILLS BANCORP INC | 2,571 | $46,000 | 0.0% | $14.95 | — | COM | 095573101 |
| RDWR | RADWARE LTD | 2,636 | $46,000 | 0.0% | $14.06 | +20.8% | ORD | M81873107 |
| — | CARRIZO OIL & GAS INC | 2,612 | $46,000 | 0.0% | $32.32 | — | COM | 144577103 |
| NSP | INSPERITY INC | 642 | $46,000 | 0.0% | $22.17 | +47.4% | COM | 45778Q107 |
| WNC | WABASH NATL CORP | 2,073 | $46,000 | 0.0% | $10.47 | +69.0% | COM | 929566107 |
| OMCL | OMNICELL INC | 1,065 | $46,000 | 0.0% | $32.51 | +27.7% | COM | 68213N109 |
| — | BROADSOFT INC | 1,070 | $46,000 | 0.0% | $38.32 | — | COM | 11133B409 |
| PSTG | PURE STORAGE INC | 3,618 | $46,000 | 0.0% | $12.48 | -6.7% | CL A | 74624M102 |
| — | PICO HLDGS INC | 2,603 | $46,000 | 0.0% | $13.59 | — | COM NEW | 693366205 |
| NPO | ENPRO INDS INC | 626 | $45,000 | 0.0% | $50.90 | +35.9% | COM | 29355X107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 833 | $45,000 | 0.0% | $38.48 | +33.9% | COM NEW | 740367404 |
| — | ARRAY BIOPHARMA INC | 5,410 | $45,000 | 0.0% | $5.23 | — | COM | 04269X105 |
| — | WEB COM GROUP INC | 1,780 | $45,000 | 0.0% | $18.96 | — | COM | 94733A104 |
| WDFC | WD-40 CO | 405 | $45,000 | 0.0% | $81.43 | +14.3% | COM | 929236107 |
| ATKR | ATKORE INTL GROUP INC | 2,001 | $45,000 | 0.0% | $24.43 | -7.1% | COM | 047649108 |
| — | IMMUNOMEDICS INC | 5,069 | $45,000 | 0.0% | $4.90 | — | COM | 452907108 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,523 | $45,000 | 0.0% | $29.55 | — | COM PAR $.0001 2 | 503459604 |
| WASH | WASHINGTON TR BANCORP | 875 | $45,000 | 0.0% | $25.97 | +20.8% | COM | 940610108 |
| — | NEENAH PAPER INC | 557 | $45,000 | 0.0% | $67.72 | — | COM | 640079109 |
| — | M D C HLDGS INC | 1,281 | $45,000 | 0.0% | $25.79 | — | COM | 552676108 |
| ESE | ESCO TECHNOLOGIES INC | 747 | $45,000 | 0.0% | $36.91 | +52.9% | COM | 296315104 |
| WING | WINGSTOP INC | 1,470 | $45,000 | 0.0% | $29.47 | +0.8% | COM | 974155103 |
| NTGR | NETGEAR INC | 1,048 | $45,000 | 0.0% | $24.86 | +14.3% | COM | 64111Q104 |
| — | ACTUANT CORP | 1,818 | $45,000 | 0.0% | $23.86 | — | CL A NEW | 00508X203 |
| SRI | STONERIDGE INC | 2,931 | $45,000 | 0.0% | $17.60 | -4.8% | COM | 86183P102 |
| — | COBIZ FINANCIAL INC | 2,607 | $45,000 | 0.0% | $13.21 | — | COM | 190897108 |
| RMBS | RAMBUS INC DEL | 3,980 | $45,000 | 0.0% | $12.17 | +0.9% | COM | 750917106 |
| — | RAVEN INDS INC | 1,362 | $45,000 | 0.0% | $17.20 | — | COM | 754212108 |
| TFSL | TFS FINL CORP | 2,887 | $45,000 | 0.0% | $9.51 | -6.2% | COM | 87240R107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,619 | $44,000 | 0.0% | $6.21 | — | COM | 518415104 |
| MCY | MERCURY GENL CORP NEW | 814 | $44,000 | 0.0% | $53.17 | +6.7% | COM | 589400100 |
| — | PERFICIENT INC | 2,339 | $44,000 | 0.0% | $17.60 | — | COM | 71375U101 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,903 | $44,000 | 0.0% | $20.40 | — | SH BEN INT | 709102107 |
| BHE | BENCHMARK ELECTRS INC | 1,372 | $44,000 | 0.0% | $18.39 | +45.4% | COM | 08160H101 |
| — | FBL FINL GROUP INC | 711 | $44,000 | 0.0% | $63.55 | — | CL A | 30239F106 |
| PKOH | PARK OHIO HLDGS CORP | 1,147 | $44,000 | 0.0% | $34.56 | -8.9% | COM | 700666100 |
| MTRN | MATERION CORP | 1,169 | $44,000 | 0.0% | $31.01 | +13.9% | COM | 576690101 |
| — | MOBILE MINI INC | 1,488 | $44,000 | 0.0% | $32.18 | — | COM | 60740F105 |
| OCFC | OCEANFIRST FINL CORP | 1,592 | $43,000 | 0.0% | $20.90 | -5.6% | COM | 675234108 |
| NPK | NATIONAL PRESTO INDS INC | 390 | $43,000 | 0.0% | $93.06 | +13.4% | COM | 637215104 |
| — | NEW RELIC INC | 992 | $43,000 | 0.0% | $27.70 | — | COM | 64829B100 |
| — | MANITOWOC INC | 7,129 | $43,000 | 0.0% | $12.81 | — | COM | 563571108 |
| THR | THERMON GROUP HLDGS INC | 2,231 | $43,000 | 0.0% | $19.82 | -0.9% | COM | 88362T103 |
| — | CHICOS FAS INC | 4,586 | $43,000 | 0.0% | $14.23 | — | COM | 168615102 |
| — | GMS INC | 1,525 | $43,000 | 0.0% | $26.05 | — | COM | 36251C103 |
| KLIC | KULICKE & SOFFA INDS INC | 2,265 | $43,000 | 0.0% | $10.23 | +79.6% | COM | 501242101 |
| GEF | GREIF INC | 768 | $43,000 | 0.0% | $24.74 | +68.1% | CL A | 397624107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,231 | $43,000 | 0.0% | $31.03 | — | COM SER A FRMLA | 531229870 |
| WD | WALKER & DUNLOP INC | 883 | $43,000 | 0.0% | $21.92 | +74.2% | COM | 93148P102 |
| — | TRITON INTL LTD | 1,279 | $43,000 | 0.0% | $18.74 | — | CL A | G9078F107 |
| — | BARNES & NOBLE ED INC | 4,050 | $43,000 | 0.0% | $9.77 | — | COM | 06777U101 |
| — | MTGE INVT CORP | 2,301 | $43,000 | 0.0% | $17.01 | — | COM | 55378A105 |
| — | BIG 5 SPORTING GOODS CORP | 3,309 | $43,000 | 0.0% | $15.08 | — | COM | 08915P101 |
| — | GTT COMMUNICATIONS INC | 1,337 | $42,000 | 0.0% | $18.49 | — | COM | 362393100 |
| — | NEWSTAR FINANCIAL INC | 3,960 | $42,000 | 0.0% | $10.61 | — | COM | 65251F105 |
| — | MERITOR INC | 2,546 | $42,000 | 0.0% | $10.06 | — | COM | 59001K100 |
| — | TALLGRASS ENERGY GP LP | 1,646 | $42,000 | 0.0% | $21.15 | — | SHS CL A | 874696107 |
| PFS | PROVIDENT FINL SVCS INC | 1,646 | $42,000 | 0.0% | $12.44 | +31.5% | COM | 74386T105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,559 | $42,000 | 0.0% | $4.43 | +115.6% | COM NEW | 50077B207 |
| CASH | META FINL GROUP INC | 471 | $42,000 | 0.0% | $26.63 | +4.2% | COM | 59100U108 |
| RES | RPC INC | 2,095 | $42,000 | 0.0% | $15.33 | +8.1% | COM | 749660106 |
| FISI | FINANCIAL INSTNS INC | 1,423 | $42,000 | 0.0% | $19.70 | +9.7% | COM | 317585404 |
| PLUS | EPLUS INC | 570 | $42,000 | 0.0% | $31.58 | +14.8% | COM | 294268107 |
| VECO | VEECO INSTRS INC DEL | 1,498 | $42,000 | 0.0% | $25.62 | +19.9% | COM | 922417100 |
| — | DELEK US HLDGS INC | 1,577 | $42,000 | 0.0% | $29.50 | — | COM | 246647101 |
| CEVA | CEVA INC | 932 | $42,000 | 0.0% | $25.31 | +62.4% | COM | 157210105 |
| — | NEW YORK MTG TR INC | 6,675 | $42,000 | 0.0% | $5.65 | — | COM PAR $.02 | 649604501 |
| RPD | RAPID7 INC | 2,430 | $41,000 | 0.0% | $15.64 | +10.3% | COM | 753422104 |
| — | KRATON CORPORATION | 1,195 | $41,000 | 0.0% | $18.91 | — | COM | 50077C106 |
| RMAX | RE MAX HLDGS INC | 725 | $41,000 | 0.0% | $31.38 | +49.7% | CL A | 75524W108 |
| — | CLUBCORP HLDGS INC | 3,101 | $41,000 | 0.0% | $18.13 | — | COM | 18948M108 |
| TNET | TRINET GROUP INC | 1,265 | $41,000 | 0.0% | $21.09 | +41.1% | COM | 896288107 |
| — | INFINITY PPTY & CAS CORP | 434 | $41,000 | 0.0% | $84.54 | — | COM | 45665Q103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,031 | $41,000 | 0.0% | $26.83 | +57.4% | COM | 45765U103 |
| — | NIC INC | 2,141 | $41,000 | 0.0% | $19.50 | — | COM | 62914B100 |
| NVRI | HARSCO CORP | 2,530 | $41,000 | 0.0% | $16.05 | -10.2% | COM | 415864107 |
| AIN | ALBANY INTL CORP | 766 | $41,000 | 0.0% | $32.07 | +36.2% | CL A | 012348108 |
| — | GENOMIC HEALTH INC | 1,263 | $41,000 | 0.0% | $31.65 | — | COM | 37244C101 |
| FBNC | FIRST BANCORP N C | 1,266 | $40,000 | 0.0% | $15.47 | +60.6% | COM | 318910106 |
| — | OPUS BK IRVINE CALIF | 1,652 | $40,000 | 0.0% | $28.57 | — | COM | 684000102 |
| — | MSG NETWORK INC | 1,803 | $40,000 | 0.0% | $20.11 | — | CL A | 553573106 |
| SAFT | SAFETY INS GROUP INC | 586 | $40,000 | 0.0% | $57.37 | +19.5% | COM | 78648T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 638 | $40,000 | 0.0% | $82.48 | -22.1% | COM | 398905109 |
| — | CAPELLA EDUCATION COMPANY | 472 | $40,000 | 0.0% | $50.85 | — | COM | 139594105 |
| — | ASHFORD HOSPITALITY TR INC | 6,536 | $40,000 | 0.0% | $8.37 | — | COM SHS | 044103109 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,585 | $40,000 | 0.0% | $22.64 | — | COM NEW | 042315507 |
| — | FERRO CORP | 2,183 | $40,000 | 0.0% | $11.89 | — | COM | 315405100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,038 | $40,000 | 0.0% | $17.97 | -49.1% | COM | 203668108 |
| POWL | POWELL INDS INC | 1,260 | $40,000 | 0.0% | $28.33 | -5.8% | COM | 739128106 |
| RUSHA | RUSH ENTERPRISES INC | 1,069 | $40,000 | 0.0% | $10.93 | +46.5% | CL A | 781846209 |
| FIX | COMFORT SYS USA INC | 1,077 | $40,000 | 0.0% | $24.48 | +37.4% | COM | 199908104 |
| PMT | PENNYMAC MTG INVT TR | 2,112 | $39,000 | 0.0% | $15.85 | — | COM | 70931T103 |
| WABC | WESTAMERICA BANCORPORATION | 697 | $39,000 | 0.0% | $33.48 | +23.9% | COM | 957090103 |
| TPC | TUTOR PERINI CORP | 1,361 | $39,000 | 0.0% | $19.38 | +46.6% | COM | 901109108 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,850 | $39,000 | 0.0% | $17.24 | +3.5% | COM | 747619104 |
| MERC | MERCER INTL INC | 3,410 | $39,000 | 0.0% | $5.61 | +52.5% | COM | 588056101 |
| EXTR | EXTREME NETWORKS INC | 4,279 | $39,000 | 0.0% | $3.90 | +126.9% | COM | 30226D106 |
| — | CINCINNATI BELL INC NEW | 1,977 | $39,000 | 0.0% | $22.26 | — | COM NEW | 171871502 |
| AMWD | AMERICAN WOODMARK CORP | 399 | $38,000 | 0.0% | $70.85 | +29.5% | COM | 030506109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,755 | $38,000 | 0.0% | $15.95 | — | COM | 00922R105 |
| WSFS | WSFS FINL CORP | 847 | $38,000 | 0.0% | $31.12 | +46.9% | COM | 929328102 |
| MBI | MBIA INC | 4,045 | $38,000 | 0.0% | $3.42 | +8.4% | COM | 55262C100 |
| MPAA | MOTORCAR PTS AMER INC | 1,357 | $38,000 | 0.0% | $33.10 | -11.6% | COM | 620071100 |
| WERN | WERNER ENTERPRISES INC | 1,295 | $38,000 | 0.0% | $26.42 | +3.1% | COM | 950755108 |
| — | CALLIDUS SOFTWARE INC | 1,569 | $38,000 | 0.0% | $14.14 | — | COM | 13123E500 |
| SXI | STANDEX INTL CORP | 424 | $38,000 | 0.0% | $84.28 | +7.7% | COM | 854231107 |
| PLAB | PHOTRONICS INC | 4,060 | $38,000 | 0.0% | $10.28 | +2.8% | COM | 719405102 |
| AIR | AAR CORP | 1,090 | $38,000 | 0.0% | $24.29 | +39.4% | COM | 000361105 |
| TDOC | TELADOC INC | 1,089 | $38,000 | 0.0% | $21.67 | +34.5% | COM | 87918A105 |
| — | DSW INC | 2,126 | $38,000 | 0.0% | $23.40 | — | CL A | 23334L102 |
| GTLS | CHART INDS INC | 1,107 | $38,000 | 0.0% | $24.45 | +42.6% | COM PAR $0.01 | 16115Q308 |
| CHGG | CHEGG INC | 3,026 | $37,000 | 0.0% | $8.05 | +35.0% | COM | 163092109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,422 | $37,000 | 0.0% | $11.80 | — | COM | 101119105 |
| BCC | BOISE CASCADE CO DEL | 1,210 | $37,000 | 0.0% | $20.02 | -2.2% | COM | 09739D100 |
| OSIS | OSI SYSTEMS INC | 493 | $37,000 | 0.0% | $76.41 | -0.9% | COM | 671044105 |
| — | MOMENTA PHARMACEUTICALS INC | 2,170 | $37,000 | 0.0% | $15.42 | — | COM | 60877T100 |
| — | SYKES ENTERPRISES INC | 1,106 | $37,000 | 0.0% | $27.25 | — | COM | 871237103 |
| FIZZ | NATIONAL BEVERAGE CORP | 391 | $37,000 | 0.0% | $16.41 | +114.7% | COM | 635017106 |
| — | SUPERVALU INC | 11,187 | $37,000 | 0.0% | $5.13 | — | COM | 868536103 |
| — | FIDELITY NATIONAL FINANCIAL | 2,362 | $37,000 | 0.0% | $12.12 | — | FNFV GROUP COM | 31620R402 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,956 | $37,000 | 0.0% | $6.61 | +44.2% | COM | 319829107 |
| AMKR | AMKOR TECHNOLOGY INC | 3,819 | $37,000 | 0.0% | $6.04 | +74.8% | COM | 031652100 |
| — | MCEWEN MNG INC | 13,930 | $37,000 | 0.0% | $1.30 | — | COM | 58039P107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,083 | $37,000 | 0.0% | $14.41 | +10.1% | COM | 03209R103 |
| ANF | ABERCROMBIE & FITCH CO | 2,982 | $37,000 | 0.0% | $17.69 | -39.1% | CL A | 002896207 |
| — | PINNACLE ENTMT INC NEW | 1,875 | $37,000 | 0.0% | $11.61 | — | COM | 72348Y105 |
| MYRG | MYR GROUP INC DEL | 1,182 | $37,000 | 0.0% | $27.55 | +24.5% | COM | 55405W104 |
| ACCO | ACCO BRANDS CORP | 3,189 | $37,000 | 0.0% | $5.72 | +51.7% | COM | 00081T108 |
| — | ANALOGIC CORP | 509 | $37,000 | 0.0% | $77.94 | — | COM PAR $0.05 | 032657207 |
| — | HSN INC | 1,151 | $37,000 | 0.0% | $40.78 | — | COM | 404303109 |
| GPRO | GOPRO INC | 4,532 | $37,000 | 0.0% | $13.73 | -38.4% | CL A | 38268T103 |
| HUBG | HUB GROUP INC | 964 | $37,000 | 0.0% | $19.22 | -0.8% | CL A | 443320106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,203 | $37,000 | 0.0% | $26.27 | +12.7% | COM | 743312100 |
| AORT | CRYOLIFE INC | 1,840 | $37,000 | 0.0% | $18.22 | -1.7% | COM | 228903100 |
| — | RETROPHIN INC | 1,872 | $36,000 | 0.0% | $19.83 | — | COM | 761299106 |
| RWT | REDWOOD TR INC | 2,137 | $36,000 | 0.0% | $14.39 | — | COM | 758075402 |
| — | BROOKLINE BANCORP INC DEL | 2,446 | $36,000 | 0.0% | $11.09 | — | COM | 11373M107 |
| — | SANDY SPRING BANCORP INC | 891 | $36,000 | 0.0% | $28.06 | — | COM | 800363103 |
| FOXF | FOX FACTORY HLDG CORP | 1,012 | $36,000 | 0.0% | $23.35 | +34.2% | COM | 35138V102 |
| LADR | LADDER CAP CORP | 2,653 | $36,000 | 0.0% | $12.81 | — | CL A | 505743104 |
| CNMD | CONMED CORP | 714 | $36,000 | 0.0% | $41.65 | +9.2% | COM | 207410101 |
| ITGR | INTEGER HLDGS CORP | 829 | $36,000 | 0.0% | $25.58 | +55.6% | COM | 45826H109 |
| — | BENEFICIAL BANCORP INC | 2,367 | $36,000 | 0.0% | $13.47 | — | COM | 08171T102 |
| — | BELMOND LTD | 2,728 | $36,000 | 0.0% | $10.71 | — | CL A | G1154H107 |
| — | HFF INC | 1,035 | $36,000 | 0.0% | $32.59 | — | CL A | 40418F108 |
| CALY | CALLAWAY GOLF CO | 2,823 | $36,000 | 0.0% | $9.34 | +30.4% | COM | 131193104 |
| — | SONIC CORP | 1,341 | $36,000 | 0.0% | $29.39 | — | COM | 835451105 |
| — | CAPITAL BK FINL CORP | 955 | $36,000 | 0.0% | $33.11 | — | CL A COM | 139794101 |
| EGHT | 8X8 INC NEW | 2,493 | $36,000 | 0.0% | $10.26 | +38.2% | COM | 282914100 |
| — | KCG HLDGS INC | 1,797 | $36,000 | 0.0% | $11.99 | — | CL A | 48244B100 |
| CPK | CHESAPEAKE UTILS CORP | 484 | $36,000 | 0.0% | $45.13 | +37.9% | COM | 165303108 |
| UTL | UNITIL CORP | 748 | $36,000 | 0.0% | $36.42 | +30.5% | COM | 913259107 |
| UVSP | UNIVEST CORP PA | 1,209 | $36,000 | 0.0% | $20.02 | +43.3% | COM | 915271100 |
| MOD | MODINE MFG CO | 2,162 | $36,000 | 0.0% | $12.53 | +8.8% | COM | 607828100 |
| — | FIDELITY SOUTHERN CORP NEW | 1,587 | $36,000 | 0.0% | $23.94 | — | COM | 316394105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 451 | $36,000 | 0.0% | $78.92 | +3.6% | COM | 269796108 |
| — | AIRCASTLE LTD | 1,656 | $36,000 | 0.0% | $20.94 | — | COM | G0129K104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,018 | $35,000 | 0.0% | $31.96 | -3.4% | COM | 29089Q105 |
| PRSU | VIAD CORP | 741 | $35,000 | 0.0% | $29.13 | +50.2% | COM NEW | 92552R406 |
| ROCK | GIBRALTAR INDS INC | 981 | $35,000 | 0.0% | $23.63 | +49.3% | COM | 374689107 |
| NNI | NELNET INC | 742 | $35,000 | 0.0% | $36.09 | +20.8% | CL A | 64031N108 |
| — | STUDENT TRANSN INC | 5,830 | $35,000 | 0.0% | $3.86 | — | COM | 86388A108 |
| SCSC | SCANSOURCE INC | 870 | $35,000 | 0.0% | $37.35 | +4.0% | COM | 806037107 |
| ECPG | ENCORE CAP GROUP INC | 863 | $35,000 | 0.0% | $32.68 | +9.8% | COM | 292554102 |
| — | ADTRAN INC | 1,685 | $35,000 | 0.0% | $17.19 | — | COM | 00738A106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,301 | $35,000 | 0.0% | $27.93 | -2.7% | COM | 00461U105 |
| — | TIVITY HEALTH INC | 883 | $35,000 | 0.0% | $29.45 | — | COM | 88870R102 |
| SMP | STANDARD MTR PRODS INC | 663 | $35,000 | 0.0% | $39.39 | +26.5% | COM | 853666105 |
| TNC | TENNANT CO | 475 | $35,000 | 0.0% | $52.20 | +23.8% | COM | 880345103 |
| AVAV | AEROVIRONMENT INC | 913 | $35,000 | 0.0% | $28.21 | +7.3% | COM | 008073108 |
| — | AT HOME GROUP INC | 1,489 | $35,000 | 0.0% | $15.45 | — | COM | 04650Y100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 618 | $35,000 | 0.0% | $74.19 | -22.5% | COM | 043436104 |
| — | MULTI COLOR CORP | 434 | $35,000 | 0.0% | $67.20 | — | COM | 625383104 |
| CSGS | CSG SYS INTL INC | 854 | $35,000 | 0.0% | $27.16 | +20.8% | COM | 126349109 |
| — | BOTTOMLINE TECH DEL INC | 1,379 | $35,000 | 0.0% | $27.81 | — | COM | 101388106 |
| DDS | DILLARDS INC | 603 | $35,000 | 0.0% | $52.56 | -24.6% | CL A | 254067101 |
| UEIC | UNIVERSAL ELECTRS INC | 521 | $35,000 | 0.0% | $55.04 | +20.7% | COM | 913483103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,155 | $35,000 | 0.0% | $11.99 | +113.3% | CL A NON-VTG | 153527205 |
| — | US ECOLOGY INC | 687 | $35,000 | 0.0% | $42.62 | — | COM | 91732J102 |
| — | BOFI HLDG INC | 1,423 | $34,000 | 0.0% | $27.80 | — | COM | 05566U108 |
| KEN | KENON HLDGS LTD | 2,598 | $34,000 | 0.0% | $1.14 | -14.2% | SHS | Y46717107 |
| — | DYNEX CAP INC | 4,857 | $34,000 | 0.0% | $7.38 | — | COM NEW | 26817Q506 |
| CPF | CENTRAL PAC FINL CORP | 1,073 | $34,000 | 0.0% | $15.40 | +42.3% | COM NEW | 154760409 |
| — | ISTAR INC | 2,811 | $34,000 | 0.0% | $12.02 | — | COM | 45031U101 |
| — | MANTECH INTL CORP | 825 | $34,000 | 0.0% | $38.65 | — | CL A | 564563104 |
| FORM | FORMFACTOR INC | 2,745 | $34,000 | 0.0% | $8.66 | +49.0% | COM | 346375108 |
| — | VONAGE HLDGS CORP | 5,219 | $34,000 | 0.0% | $5.86 | — | COM | 92886T201 |
| HTB | HOMETRUST BANCSHARES INC | 1,383 | $34,000 | 0.0% | $17.04 | +44.2% | COM | 437872104 |
| FSS | FEDERAL SIGNAL CORP | 1,931 | $34,000 | 0.0% | $13.25 | +9.2% | COM | 313855108 |
| PRIM | PRIMORIS SVCS CORP | 1,349 | $34,000 | 0.0% | $19.69 | +20.0% | COM | 74164F103 |
| BANC | BANC OF CALIFORNIA INC | 1,590 | $34,000 | 0.0% | $16.35 | +5.9% | COM | 05990K106 |
| INSM | INSMED INC | 1,964 | $34,000 | 0.0% | $17.13 | -0.3% | COM PAR $.01 | 457669307 |
| PRKS | SEAWORLD ENTMT INC | 2,071 | $34,000 | 0.0% | $17.35 | -1.0% | COM | 81282V100 |
| TILE | INTERFACE INC | 1,705 | $34,000 | 0.0% | $19.12 | +2.7% | COM | 458665304 |
| CORT | CORCEPT THERAPEUTICS INC | 2,873 | $34,000 | 0.0% | $5.61 | +93.8% | COM | 218352102 |
| — | INTERNATIONAL SPEEDWAY CORP | 895 | $34,000 | 0.0% | $33.74 | — | CL A | 460335201 |
| — | BRIGGS & STRATTON CORP | 1,423 | $34,000 | 0.0% | $18.95 | — | COM | 109043109 |
| — | KAMAN CORP | 673 | $34,000 | 0.0% | $40.78 | — | COM | 483548103 |
| INVA | INNOVIVA INC | 2,604 | $33,000 | 0.0% | $11.10 | +13.0% | COM | 45781M101 |
| OMER | OMEROS CORP | 1,666 | $33,000 | 0.0% | $13.47 | +29.6% | COM | 682143102 |
| — | INFRAREIT INC | 1,740 | $33,000 | 0.0% | $19.44 | — | COM | 45685L100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 806 | $33,000 | 0.0% | $23.91 | +48.4% | COM | 293712105 |
| — | SANDSTORM GOLD LTD | 8,682 | $33,000 | 0.0% | $3.90 | — | COM NEW | 80013R206 |
| ASTE | ASTEC INDS INC | 588 | $33,000 | 0.0% | $37.26 | +43.6% | COM | 046224101 |
| — | SPIRIT AIRLS INC | 637 | $33,000 | 0.0% | $46.76 | — | COM | 848577102 |
| CVGW | CALAVO GROWERS INC | 481 | $33,000 | 0.0% | $45.04 | +27.4% | COM | 128246105 |
| CAL | CALERES INC | 1,182 | $33,000 | 0.0% | $23.04 | +2.8% | COM | 129500104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 899 | $33,000 | 0.0% | $24.09 | +7.8% | COM | 808541106 |
| — | XCERRA CORP | 3,426 | $33,000 | 0.0% | $7.14 | — | COM | 98400J108 |
| WT | WISDOMTREE INVTS INC | 3,224 | $33,000 | 0.0% | $17.61 | -47.6% | COM | 97717P104 |
| MED | MEDIFAST INC | 784 | $33,000 | 0.0% | $27.18 | +26.9% | COM | 58470H101 |
| EVTC | EVERTEC INC | 1,924 | $33,000 | 0.0% | $16.70 | -6.8% | COM | 30040P103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,045 | $32,000 | 0.0% | $20.03 | -18.7% | COM | 024061103 |
| XNCR | XENCOR INC | 1,530 | $32,000 | 0.0% | $21.16 | +6.0% | COM | 98401F105 |
| — | WESTERN ASSET MTG CAP CORP | 3,146 | $32,000 | 0.0% | $10.16 | — | COM | 95790D105 |
| AMSF | AMERISAFE INC | 566 | $32,000 | 0.0% | $23.16 | +22.7% | COM | 03071H100 |
| NEO | NEOGENOMICS INC | 3,530 | $32,000 | 0.0% | $8.02 | -1.0% | COM NEW | 64049M209 |
| — | NATUS MEDICAL INC DEL | 855 | $32,000 | 0.0% | $43.70 | — | COM | 639050103 |
| GCO | GENESCO INC | 947 | $32,000 | 0.0% | $63.16 | -29.3% | COM | 371532102 |
| HFWA | HERITAGE FINL CORP WASH | 1,224 | $32,000 | 0.0% | $17.16 | +46.1% | COM | 42722X106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,536 | $32,000 | 0.0% | $16.96 | — | COM | 007800105 |
| — | TELLURIAN INC NEW | 3,199 | $32,000 | 0.0% | $10.00 | — | COM | 87968A104 |
| — | ABAXIS INC | 598 | $32,000 | 0.0% | $53.86 | — | COM | 002567105 |
| IBP | INSTALLED BLDG PRODS INC | 600 | $32,000 | 0.0% | $31.22 | +51.9% | COM | 45780R101 |
| SPSC | SPS COMM INC | 501 | $32,000 | 0.0% | $35.29 | -15.9% | COM | 78463M107 |
| PDFS | PDF SOLUTIONS INC | 1,929 | $32,000 | 0.0% | $12.70 | +46.2% | COM | 693282105 |
| ENSG | ENSIGN GROUP INC | 1,447 | $32,000 | 0.0% | $21.95 | -19.6% | COM | 29358P101 |
| — | BLACK KNIGHT FINL SVCS INC | 784 | $32,000 | 0.0% | $34.70 | — | CL A | 09214X100 |
| KELYA | KELLY SVCS INC | 1,425 | $32,000 | 0.0% | $15.78 | +26.3% | CL A | 488152208 |
| — | KINDRED HEALTHCARE INC | 2,714 | $32,000 | 0.0% | $9.48 | — | COM | 494580103 |
| KEX | KIRBY CORP | 484 | $32,000 | 0.0% | $67.27 | +1.3% | COM | 497266106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 485 | $32,000 | 0.0% | $53.59 | +18.4% | COM | 75689M101 |
| — | QUALITY SYS INC | 1,806 | $31,000 | 0.0% | $13.79 | — | COM | 747582104 |
| QLYS | QUALYS INC | 748 | $31,000 | 0.0% | $35.31 | +13.8% | COM | 74758T303 |
| — | DENNYS CORP | 2,645 | $31,000 | 0.0% | $10.40 | — | COM | 24869P104 |
| — | BOINGO WIRELESS INC | 2,082 | $31,000 | 0.0% | $9.21 | — | COM | 09739C102 |
| DIOD | DIODES INC | 1,279 | $31,000 | 0.0% | $22.20 | +11.3% | COM | 254543101 |
| CNS | COHEN & STEERS INC | 773 | $31,000 | 0.0% | $20.27 | +30.8% | COM | 19247A100 |
| — | NAVIGANT CONSULTING INC | 1,575 | $31,000 | 0.0% | $15.84 | — | COM | 63935N107 |
| RGR | STURM RUGER & CO INC | 505 | $31,000 | 0.0% | $55.73 | +11.5% | COM | 864159108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,382 | $31,000 | 0.0% | $19.54 | — | COM | 02874P103 |
| CBZ | CBIZ INC | 2,090 | $31,000 | 0.0% | $12.59 | +19.0% | COM | 124805102 |
| — | SCHULMAN A INC | 954 | $31,000 | 0.0% | $33.66 | — | COM | 808194104 |
| SCHL | SCHOLASTIC CORP | 704 | $31,000 | 0.0% | $31.80 | +12.9% | COM | 807066105 |
| HRI | HERC HLDGS INC | 789 | $31,000 | 0.0% | $30.89 | +24.6% | COM | 42704L104 |
| — | ACCELERON PHARMA INC | 1,024 | $31,000 | 0.0% | $39.29 | — | COM | 00434H108 |
| — | PROVIDENCE SVC CORP | 617 | $31,000 | 0.0% | $46.51 | — | COM | 743815102 |
| — | CAREER EDUCATION CORP | 3,191 | $31,000 | 0.0% | $4.74 | — | COM | 141665109 |
| TBI | TRUEBLUE INC | 1,180 | $31,000 | 0.0% | $24.74 | +7.9% | COM | 89785X101 |
| — | NANOMETRICS INC | 1,211 | $31,000 | 0.0% | $19.78 | — | COM | 630077105 |
| — | NOBLE CORP PLC | 8,432 | $31,000 | 0.0% | $13.68 | — | SHS USD | G65431101 |
| — | LHC GROUP INC | 460 | $31,000 | 0.0% | $55.09 | — | COM | 50187A107 |
| SSP | SCRIPPS E W CO OHIO | 1,736 | $31,000 | 0.0% | $14.54 | +1.0% | CL A NEW | 811054402 |
| — | UNIT CORP | 1,648 | $31,000 | 0.0% | $25.41 | — | COM | 909218109 |
| JOE | ST JOE CO | 1,663 | $31,000 | 0.0% | $18.18 | -2.5% | COM | 790148100 |
| HAFC | HANMI FINL CORP | 1,081 | $31,000 | 0.0% | $23.41 | +21.8% | COM NEW | 410495204 |
| LNWO | SCIENTIFIC GAMES CORP | 1,205 | $31,000 | 0.0% | $15.10 | +57.5% | CL A | 80874P109 |
| MCHB | HOMESTREET INC | 1,132 | $31,000 | 0.0% | $23.65 | +15.1% | COM | 43785V102 |
| — | ON DECK CAP INC | 6,735 | $31,000 | 0.0% | $6.10 | — | COM | 682163100 |
| SA | SEABRIDGE GOLD INC | 2,764 | $30,000 | 0.0% | $7.86 | +35.3% | COM | 811916105 |
| RGP | RESOURCES CONNECTION INC | 2,163 | $30,000 | 0.0% | $17.20 | -21.0% | COM | 76122Q105 |
| — | BRIDGE BANCORP INC | 893 | $30,000 | 0.0% | $30.04 | — | COM | 108035106 |
| — | HAWAIIAN HOLDINGS INC | 648 | $30,000 | 0.0% | $38.67 | — | COM | 419879101 |
| — | CONTINENTAL BLDG PRODS INC | 1,285 | $30,000 | 0.0% | $19.33 | — | COM | 211171103 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,320 | $30,000 | 0.0% | $13.08 | — | CL B | 02153W100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,329 | $30,000 | 0.0% | $11.26 | +26.0% | COM | 41068X100 |
| HTLD | HEARTLAND EXPRESS INC | 1,464 | $30,000 | 0.0% | $19.75 | +0.9% | COM | 422347104 |
| — | INNOPHOS HOLDINGS INC | 694 | $30,000 | 0.0% | $37.14 | — | COM | 45774N108 |
| — | CUBIC CORP | 653 | $30,000 | 0.0% | $46.84 | — | COM | 229669106 |
| SRCE | 1ST SOURCE CORP | 635 | $30,000 | 0.0% | $31.50 | — | COM | 336901103 |
| — | DONNELLEY R R & SONS CO | 2,356 | $30,000 | 0.0% | $16.13 | — | COM | 257867200 |
| — | INTRAWEST RESORTS HLDGS INC | 1,253 | $30,000 | 0.0% | $8.61 | — | COM | 46090K109 |
| — | SURMODICS INC | 1,079 | $30,000 | 0.0% | $26.16 | — | COM | 868873100 |
| MG | MISTRAS GROUP INC | 1,368 | $30,000 | 0.0% | $20.14 | +6.9% | COM | 60649T107 |
| STC | STEWART INFORMATION SVCS COR | 671 | $30,000 | 0.0% | $40.72 | +10.7% | COM | 860372101 |
| — | LUMINEX CORP DEL | 1,392 | $29,000 | 0.0% | $19.41 | — | COM | 55027E102 |
| — | NATIONSTAR MTG HLDGS INC | 1,648 | $29,000 | 0.0% | $13.93 | — | COM | 63861C109 |
| — | LYDALL INC DEL | 553 | $29,000 | 0.0% | $33.51 | — | COM | 550819106 |
| NBHC | NATIONAL BK HLDGS CORP | 884 | $29,000 | 0.0% | $16.45 | +57.8% | CL A | 633707104 |
| BUSE | FIRST BUSEY CORP | 996 | $29,000 | 0.0% | $14.41 | +46.2% | COM NEW | 319383204 |
| — | ORBCOMM INC | 2,588 | $29,000 | 0.0% | $6.58 | — | COM | 68555P100 |
| — | AVX CORP NEW | 1,788 | $29,000 | 0.0% | $12.48 | — | COM | 002444107 |
| — | ENCORE WIRE CORP | 668 | $29,000 | 0.0% | $37.20 | — | COM | 292562105 |
| TRS | TRIMAS CORP | 1,371 | $29,000 | 0.0% | $19.79 | +9.1% | COM NEW | 896215209 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,844 | $29,000 | 0.0% | $14.80 | — | COM | 34984V100 |
| — | WEST CORP | 1,233 | $29,000 | 0.0% | $22.87 | — | COM | 952355204 |
| — | TRONC INC | 2,269 | $29,000 | 0.0% | $13.66 | — | COM | 89703P107 |
| USPH | U S PHYSICAL THERAPY INC | 481 | $29,000 | 0.0% | $52.40 | +21.9% | COM | 90337L108 |
| — | FRANCESCAS HLDGS CORP | 2,651 | $29,000 | 0.0% | $14.74 | — | COM | 351793104 |
| — | RUDOLPH TECHNOLOGIES INC | 1,270 | $29,000 | 0.0% | $14.17 | — | COM | 781270103 |
| — | DERMIRA INC | 1,008 | $29,000 | 0.0% | $30.88 | — | COM | 24983L104 |
| — | NRG YIELD INC | 1,624 | $29,000 | 0.0% | $14.83 | — | CL C | 62942X405 |
| CLW | CLEARWATER PAPER CORP | 622 | $29,000 | 0.0% | $53.51 | -9.8% | COM | 18538R103 |
| — | CALAMP CORP | 1,406 | $29,000 | 0.0% | $17.07 | — | COM | 128126109 |
| — | PARTY CITY HOLDCO INC | 1,762 | $28,000 | 0.0% | $14.19 | — | COM | 702149105 |
| — | DEL TACO RESTAURANTS INC | 2,034 | $28,000 | 0.0% | $14.26 | — | COM | 245496104 |
| KOP | KOPPERS HOLDINGS INC | 774 | $28,000 | 0.0% | $22.93 | +62.8% | COM | 50060P106 |
| PATK | PATRICK INDS INC | 384 | $28,000 | 0.0% | $18.57 | +48.7% | COM | 703343103 |
| MSEX | MIDDLESEX WATER CO | 703 | $28,000 | 0.0% | $26.21 | +42.5% | COM | 596680108 |
| — | EXTERRAN CORP | 1,039 | $28,000 | 0.0% | $19.28 | — | COM | 30227H106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 910 | $28,000 | 0.0% | $23.89 | — | COM | 37953G103 |
| EDIT | EDITAS MEDICINE INC | 1,695 | $28,000 | 0.0% | $15.18 | +18.8% | COM | 28106W103 |
| OXM | OXFORD INDS INC | 454 | $28,000 | 0.0% | $63.85 | -9.6% | COM | 691497309 |
| GTN | GRAY TELEVISION INC | 2,015 | $28,000 | 0.0% | $13.98 | -3.5% | COM | 389375106 |
| — | ARLINGTON ASSET INVT CORP | 2,063 | $28,000 | 0.0% | $14.57 | — | CL A NEW | 041356205 |
| — | RPX CORP | 2,001 | $28,000 | 0.0% | $11.90 | — | COM | 74972G103 |
| — | U S CONCRETE INC | 358 | $28,000 | 0.0% | $46.50 | — | COM NEW | 90333L201 |
| — | OM ASSET MGMT PLC | 1,913 | $28,000 | 0.0% | $15.16 | — | SHS | G67506108 |
| ANIK | ANIKA THERAPEUTICS INC | 574 | $28,000 | 0.0% | $41.44 | +11.1% | COM | 035255108 |
| — | ALMOST FAMILY INC | 462 | $28,000 | 0.0% | $48.27 | — | COM | 020409108 |
| — | CYS INVTS INC | 3,351 | $28,000 | 0.0% | $7.68 | — | COM | 12673A108 |
| — | SPARTANNASH CO | 1,043 | $27,000 | 0.0% | $36.92 | — | COM | 847215100 |
| LGIH | LGI HOMES INC | 671 | $27,000 | 0.0% | $29.17 | +15.1% | COM | 50187T106 |
| — | TOWER INTL INC | 1,212 | $27,000 | 0.0% | $27.47 | — | COM | 891826109 |
| SBCF | SEACOAST BKG CORP FLA | 1,123 | $27,000 | 0.0% | $18.12 | +31.4% | COM NEW | 811707801 |
| — | ENLINK MIDSTREAM LLC | 1,562 | $27,000 | 0.0% | $18.59 | — | COM UNIT REP LTD | 29336T100 |
| — | GENERAL CABLE CORP DEL NEW | 1,658 | $27,000 | 0.0% | $14.86 | — | COM | 369300108 |
| TCBK | TRICO BANCSHARES | 780 | $27,000 | 0.0% | $24.87 | +41.8% | COM | 896095106 |
| — | K2M GROUP HLDGS INC | 1,091 | $27,000 | 0.0% | $21.94 | — | COM | 48273J107 |
| NMIH | NMI HLDGS INC | 2,331 | $27,000 | 0.0% | $9.43 | +19.1% | CL A | 629209305 |
| TR | TOOTSIE ROLL INDS INC | 784 | $27,000 | 0.0% | $26.43 | +15.0% | COM | 890516107 |
| — | NRG YIELD INC | 1,585 | $27,000 | 0.0% | $15.80 | — | CL A NEW | 62942X306 |
| — | CALGON CARBON CORP | 1,757 | $27,000 | 0.0% | $18.97 | — | COM | 129603106 |
| — | DEPOMED INC | 2,550 | $27,000 | 0.0% | $19.51 | — | COM | 249908104 |
| UVE | UNIVERSAL INS HLDGS INC | 1,074 | $27,000 | 0.0% | $25.62 | -4.0% | COM | 91359V107 |
| BBBY | OVERSTOCK COM INC DEL | 1,638 | $27,000 | 0.0% | $13.00 | +23.1% | COM | 690370101 |
| — | GLATFELTER | 1,386 | $27,000 | 0.0% | $20.04 | — | COM | 377316104 |
| — | SAPIENS INTL CORP N V | 2,438 | $27,000 | 0.0% | $12.72 | — | SHS NEW | N7716A151 |
| — | OBSIDIAN ENERGY LTD | 21,896 | $27,000 | 0.0% | $1.23 | — | COM | 674482104 |
| ETD | ETHAN ALLEN INTERIORS INC | 844 | $27,000 | 0.0% | $15.92 | +3.8% | COM | 297602104 |
| — | SUPER MICRO COMPUTER INC | 1,113 | $27,000 | 0.0% | $26.15 | — | COM | 86800U104 |
| — | STRAYER ED INC | 293 | $27,000 | 0.0% | $70.34 | — | COM | 863236105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,610 | $26,000 | 0.0% | $37.59 | — | COM | 87157B103 |
| ALX | ALEXANDERS INC | 62 | $26,000 | 0.0% | $394.27 | — | COM | 014752109 |
| MGNX | MACROGENICS INC | 1,465 | $26,000 | 0.0% | $30.58 | -37.6% | COM | 556099109 |
| OSG | AMBAC FINL GROUP INC | 1,524 | $26,000 | 0.0% | $17.55 | +1.2% | COM NEW | 023139884 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,221 | $26,000 | 0.0% | $24.10 | -13.5% | CLASS A | G4095J109 |
| — | INOVALON HLDGS INC | 2,010 | $26,000 | 0.0% | $18.31 | — | COM CL A | 45781D101 |
| — | TELETECH HOLDINGS INC | 637 | $26,000 | 0.0% | $27.98 | — | COM | 879939106 |
| — | THIRD PT REINS LTD | 1,887 | $26,000 | 0.0% | $13.43 | — | COM | G8827U100 |
| — | ACCELERATE DIAGNOSTICS INC | 956 | $26,000 | 0.0% | $15.91 | — | COM | 00430H102 |
| — | BANK MUTUAL CORP NEW | 2,850 | $26,000 | 0.0% | $7.42 | — | COM | 063750103 |
| HSTM | HEALTHSTREAM INC | 995 | $26,000 | 0.0% | $24.96 | +10.1% | COM | 42222N103 |
| SSTK | SHUTTERSTOCK INC | 598 | $26,000 | 0.0% | $43.62 | +1.4% | COM | 825690100 |
| ATNI | ATN INTL INC | 386 | $26,000 | 0.0% | $58.69 | -5.5% | COM | 00215F107 |
| ANDE | ANDERSONS INC | 767 | $26,000 | 0.0% | $29.54 | -0.1% | COM | 034164103 |
| PEBO | PEOPLES BANCORP INC | 799 | $26,000 | 0.0% | $22.30 | +44.4% | COM | 709789101 |
| HURN | HURON CONSULTING GROUP INC | 595 | $26,000 | 0.0% | $57.85 | -25.8% | COM | 447462102 |
| MCS | MARCUS CORP | 871 | $26,000 | 0.0% | $20.58 | +57.0% | COM | 566330106 |
| — | KNOLL INC | 1,289 | $26,000 | 0.0% | $20.83 | — | COM NEW | 498904200 |
| — | GNC HLDGS INC | 2,988 | $25,000 | 0.0% | $25.87 | — | COM CL A | 36191G107 |
| BOX | BOX INC | 1,390 | $25,000 | 0.0% | $15.30 | +17.9% | CL A | 10316T104 |
| RUN | SUNRUN INC | 3,512 | $25,000 | 0.0% | $6.46 | -16.5% | COM | 86771W105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,527 | $25,000 | 0.0% | $12.63 | +14.1% | COM | 921659108 |
| — | ATLANTIC PWR CORP | 10,368 | $25,000 | 0.0% | $1.93 | — | COM NEW | 04878Q863 |
| — | CONFORMIS INC | 5,833 | $25,000 | 0.0% | $5.14 | — | COM | 20717E101 |
| — | TILE SHOP HLDGS INC | 1,188 | $25,000 | 0.0% | $15.79 | — | COM | 88677Q109 |
| — | HERTZ GLOBAL HLDGS INC | 2,156 | $25,000 | 0.0% | $40.35 | — | COM | 42806J106 |
| — | K12 INC | 1,388 | $25,000 | 0.0% | $14.27 | — | COM | 48273U102 |
| GSBC | GREAT SOUTHN BANCORP INC | 465 | $25,000 | 0.0% | $48.28 | +5.3% | COM | 390905107 |
| — | ASANKO GOLD INC | 16,066 | $25,000 | 0.0% | $1.92 | — | COM | 04341Y105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 646 | $24,000 | 0.0% | $33.92 | -3.7% | CL A COM | 71742Q106 |
| — | TEAM INC | 1,030 | $24,000 | 0.0% | $33.07 | — | COM | 878155100 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,319 | $24,000 | 0.0% | $12.32 | — | COM | 044102101 |
| — | PROS HOLDINGS INC | 892 | $24,000 | 0.0% | $25.17 | — | COM | 74346Y103 |
| — | BRYN MAWR BK CORP | 566 | $24,000 | 0.0% | $31.46 | — | COM | 117665109 |
| — | PHARMERICA CORP | 931 | $24,000 | 0.0% | $32.17 | — | COM | 71714F104 |
| — | GRAN TIERRA ENERGY INC | 10,923 | $24,000 | 0.0% | $2.61 | — | COM | 38500T101 |
| — | GP STRATEGIES CORP | 920 | $24,000 | 0.0% | $21.90 | — | COM | 36225V104 |
| HTO | SJW GROUP | 479 | $24,000 | 0.0% | $37.65 | +31.4% | COM | 784305104 |
| TGNA | TEGNA INC | 1,659 | $24,000 | 0.0% | $17.34 | -11.4% | COM | 87901J105 |
| — | MTS SYS CORP | 460 | $24,000 | 0.0% | $60.20 | — | COM | 553777103 |
| — | GREENHILL & CO INC | 1,210 | $24,000 | 0.0% | $26.63 | — | COM | 395259104 |
| GPRE | GREEN PLAINS INC | 1,175 | $24,000 | 0.0% | $22.33 | +2.0% | COM | 393222104 |
| — | GANNETT CO INC | 2,800 | $24,000 | 0.0% | $14.36 | — | COM | 36473H104 |
| HY | HYSTER YALE MATLS HANDLING I | 336 | $24,000 | 0.0% | $51.43 | +5.2% | CL A | 449172105 |
| USNA | USANA HEALTH SCIENCES INC | 382 | $24,000 | 0.0% | $59.07 | +4.3% | COM | 90328M107 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,285 | $24,000 | 0.0% | $5.85 | — | COM | 492515101 |
| — | VIRTUSA CORP | 812 | $24,000 | 0.0% | $38.88 | — | COM | 92827P102 |
| — | NAUTILUS INC | 1,228 | $24,000 | 0.0% | $17.75 | — | COM | 63910B102 |
| — | LUMOS NETWORKS CORP | 1,363 | $24,000 | 0.0% | $12.12 | — | COM | 550283105 |
| — | WMIH CORP | 18,975 | $24,000 | 0.0% | $2.32 | — | COM | 92936P100 |
| ARCB | ARCBEST CORP | 1,098 | $23,000 | 0.0% | $24.33 | -16.4% | COM | 03937C105 |
| — | CIVITAS SOLUTIONS INC | 1,286 | $23,000 | 0.0% | $21.00 | — | COM | 17887R102 |
| AGX | ARGAN INC | 378 | $23,000 | 0.0% | $33.70 | +52.6% | COM | 04010E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 506 | $23,000 | 0.0% | $46.79 | -21.4% | COM | 29664W105 |
| — | ONEBEACON INSURANCE GROUP LT | 1,284 | $23,000 | 0.0% | $15.17 | — | CL A | G67742109 |
| CUBI | CUSTOMERS BANCORP INC | 798 | $23,000 | 0.0% | $26.31 | +12.3% | COM | 23204G100 |
| — | AMPLIFY SNACK BRANDS | 2,374 | $23,000 | 0.0% | $14.32 | — | COM | 03211L102 |
| — | WESCO AIRCRAFT HLDGS INC | 2,111 | $23,000 | 0.0% | $12.86 | — | COM | 950814103 |
| — | CONNECTICUT WTR SVC INC | 419 | $23,000 | 0.0% | $40.61 | — | COM | 207797101 |
| — | MERIDIAN BIOSCIENCE INC | 1,467 | $23,000 | 0.0% | $19.46 | — | COM | 589584101 |
| — | VOCERA COMMUNICATIONS INC | 879 | $23,000 | 0.0% | $12.51 | — | COM | 92857F107 |
| — | GUESS INC | 1,830 | $23,000 | 0.0% | $18.67 | — | COM | 401617105 |
| — | LAKELAND BANCORP INC | 1,224 | $23,000 | 0.0% | $11.15 | — | COM | 511637100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,100 | $23,000 | 0.0% | $21.64 | — | COM | 46145F105 |
| BJRI | BJS RESTAURANTS INC | 613 | $23,000 | 0.0% | $43.29 | -4.6% | COM | 09180C106 |
| TGTX | TG THERAPEUTICS INC | 2,255 | $23,000 | 0.0% | $13.19 | -15.1% | COM | 88322Q108 |
| — | BLUCORA INC | 1,105 | $23,000 | 0.0% | $17.64 | — | COM | 095229100 |
| — | DYNEGY INC NEW DEL | 2,776 | $23,000 | 0.0% | $16.95 | — | COM | 26817R108 |
| — | INTL FCSTONE INC | 611 | $23,000 | 0.0% | $34.90 | — | COM | 46116V105 |
| — | ZIOPHARM ONCOLOGY INC | 3,474 | $22,000 | 0.0% | $8.99 | — | COM | 98973P101 |
| — | DIME CMNTY BANCSHARES | 1,122 | $22,000 | 0.0% | $16.27 | — | COM | 253922108 |
| PLOW | DOUGLAS DYNAMICS INC | 658 | $22,000 | 0.0% | $23.73 | +30.1% | COM | 25960R105 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,451 | $22,000 | 0.0% | $14.47 | — | CL A RPT LTDPT | 282539105 |
| — | ORITANI FINL CORP DEL | 1,279 | $22,000 | 0.0% | $16.84 | — | COM | 68633D103 |
| — | AIMMUNE THERAPEUTICS INC | 1,079 | $22,000 | 0.0% | $21.50 | — | COM | 00900T107 |
| GOOD | GLADSTONE COML CORP | 1,019 | $22,000 | 0.0% | $21.59 | — | COM | 376536108 |
| AROC | ARCHROCK INC | 1,964 | $22,000 | 0.0% | $7.59 | -7.0% | COM | 03957W106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,084 | $22,000 | 0.0% | $25.02 | -22.0% | COM | 00790R104 |
| — | CRAY INC | 1,185 | $22,000 | 0.0% | $26.48 | — | COM NEW | 225223304 |
| — | CARROLS RESTAURANT GROUP INC | 1,828 | $22,000 | 0.0% | $11.49 | — | COM | 14574X104 |
| HRTX | HERON THERAPEUTICS INC | 1,621 | $22,000 | 0.0% | $19.51 | -25.8% | COM | 427746102 |
| — | SIERRA WIRELESS INC | 782 | $22,000 | 0.0% | $18.32 | — | COM | 826516106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,891 | $22,000 | 0.0% | $27.10 | — | COM SER A | 531465102 |
| — | OMNOVA SOLUTIONS INC | 2,269 | $22,000 | 0.0% | $6.17 | — | COM | 682129101 |
| — | SPX CORP | 885 | $22,000 | 0.0% | $26.33 | — | COM | 784635104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,337 | $22,000 | 0.0% | $12.37 | +25.2% | COM NEW | 528872302 |
| — | PHH CORP | 1,586 | $22,000 | 0.0% | $16.79 | — | COM NEW | 693320202 |
| — | FITBIT INC | 4,164 | $22,000 | 0.0% | $12.35 | — | CL A | 33812L102 |
| — | RESOURCE CAP CORP | 2,044 | $21,000 | 0.0% | $10.27 | — | COM NEW | 76120W708 |
| — | GENERAL COMMUNICATION INC | 563 | $21,000 | 0.0% | $16.05 | — | CL A | 369385109 |
| CROX | CROCS INC | 2,701 | $21,000 | 0.0% | $11.15 | -39.9% | COM | 227046109 |
| ATRO | ASTRONICS CORP | 691 | $21,000 | 0.0% | $30.72 | -14.9% | COM | 046433108 |
| — | SANCHEZ ENERGY CORP | 2,987 | $21,000 | 0.0% | $6.93 | — | COM | 79970Y105 |
| QCRH | QCR HOLDINGS INC | 452 | $21,000 | 0.0% | $43.07 | 0.0% | COM | 74727A104 |
| PETS | PETMED EXPRESS INC | 527 | $21,000 | 0.0% | $16.80 | +84.5% | COM | 716382106 |
| — | TERRAFORM PWR INC | 1,756 | $21,000 | 0.0% | $18.17 | — | CL A COM | 88104R100 |
| — | RAIT FINANCIAL TRUST | 9,583 | $21,000 | 0.0% | $3.35 | — | COM NEW | 749227609 |
| GOGO | GOGO INC | 1,828 | $21,000 | 0.0% | $15.80 | -23.0% | COM | 38046C109 |
| — | MAIDEN HOLDINGS LTD | 1,850 | $21,000 | 0.0% | $14.22 | — | SHS | G5753U112 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,347 | $21,000 | 0.0% | $8.90 | -27.9% | COM | 800677106 |
| OM2 | ORTHOFIX INTL N V | 453 | $21,000 | 0.0% | $37.56 | — | COM | N6748L102 |
| — | NEW MEDIA INVT GROUP INC | 1,522 | $21,000 | 0.0% | $18.32 | — | COM | 64704V106 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,254 | $21,000 | 0.0% | $3.33 | -25.7% | COM | 184499101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,167 | $21,000 | 0.0% | $24.46 | — | COM | 61022P100 |
| — | WINDSTREAM HLDGS INC | 5,279 | $20,000 | 0.0% | $7.36 | — | COM NEW | 97382A200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 549 | $20,000 | 0.0% | $34.95 | -8.5% | COM | 29251M106 |
| FORR | FORRESTER RESH INC | 520 | $20,000 | 0.0% | $29.37 | +30.7% | COM | 346563109 |
| WMK | WEIS MKTS INC | 420 | $20,000 | 0.0% | $37.10 | +21.6% | COM | 948849104 |
| — | BANKRATE INC DEL | 1,546 | $20,000 | 0.0% | $11.98 | — | COM | 06647F102 |
| — | TRIPLE-S MGMT CORP | 1,195 | $20,000 | 0.0% | $22.62 | — | CL B | 896749108 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,907 | $20,000 | 0.0% | $11.91 | — | CL A | 293639100 |
| — | PIER 1 IMPORTS INC | 3,867 | $20,000 | 0.0% | $4.66 | — | COM | 720279108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,573 | $20,000 | 0.0% | $7.76 | -22.1% | COM | 42330P107 |
| — | PGT INNOVATIONS INC | 1,567 | $20,000 | 0.0% | $11.53 | — | COM | 69336V101 |
| — | CATCHMARK TIMBER TR INC | 1,779 | $20,000 | 0.0% | $11.70 | — | CL A | 14912Y202 |
| CSV | CARRIAGE SVCS INC | 732 | $20,000 | 0.0% | $20.53 | +16.3% | COM | 143905107 |
| — | SEADRILL LIMITED | 54,128 | $20,000 | 0.0% | $14.93 | — | SHS | G7945E105 |
| MYE | MYERS INDS INC | 1,139 | $20,000 | 0.0% | $10.48 | +25.0% | COM | 628464109 |
| — | THERAPEUTICSMD INC | 3,824 | $20,000 | 0.0% | $8.42 | — | COM | 88338N107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 883 | $20,000 | 0.0% | $21.18 | +3.4% | COM | 25787G100 |
| — | XO GROUP INC | 1,125 | $20,000 | 0.0% | $16.00 | — | COM | 983772104 |
| DIN | DINEEQUITY INC | 431 | $19,000 | 0.0% | $58.07 | -40.5% | COM | 254423106 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,771 | $19,000 | 0.0% | $30.68 | — | COM | 25271C102 |
| FBP | FIRST BANCORP P R | 3,308 | $19,000 | 0.0% | $3.31 | +38.3% | COM NEW | 318672706 |
| MRTN | MARTEN TRANS LTD | 688 | $19,000 | 0.0% | $6.62 | +25.5% | COM | 573075108 |
| — | FINISH LINE INC | 1,359 | $19,000 | 0.0% | $15.47 | — | CL A | 317923100 |
| — | NCI BUILDING SYS INC | 1,120 | $19,000 | 0.0% | $10.71 | — | COM NEW | 628852204 |
| — | ECHO GLOBAL LOGISTICS INC | 977 | $19,000 | 0.0% | $21.17 | — | COM | 27875T101 |
| — | LSC COMMUNICATIONS INC | 883 | $19,000 | 0.0% | $29.45 | — | COM | 50218P107 |
| — | MONEYGRAM INTL INC | 1,107 | $19,000 | 0.0% | $6.32 | — | COM NEW | 60935Y208 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,309 | $19,000 | 0.0% | $12.03 | — | COM | 29272B105 |
| UPBD | RENT A CTR INC NEW | 1,654 | $19,000 | 0.0% | $20.07 | -43.7% | COM | 76009N100 |
| — | RESOLUTE FST PRODS INC | 4,254 | $19,000 | 0.0% | $8.29 | — | COM | 76117W109 |
| — | AMAG PHARMACEUTICALS INC | 1,049 | $19,000 | 0.0% | $34.72 | — | COM | 00163U106 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,504 | $19,000 | 0.0% | $5.63 | — | COM | 84763A108 |
| — | MERIDIAN BANCORP INC MD | 1,121 | $19,000 | 0.0% | $14.33 | — | COM | 58958U103 |
| OLP | ONE LIBERTY PPTYS INC | 805 | $19,000 | 0.0% | $21.55 | — | COM | 682406103 |
| — | OMEGA PROTEIN CORP | 1,049 | $19,000 | 0.0% | $19.39 | — | COM | 68210P107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,598 | $19,000 | 0.0% | $18.42 | — | COM | 05614L100 |
| SHAK | SHAKE SHACK INC | 538 | $19,000 | 0.0% | $44.41 | -19.4% | CL A | 819047101 |
| — | INOVIO PHARMACEUTICALS INC | 2,359 | $18,000 | 0.0% | $6.77 | — | COM NEW | 45773H201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,055 | $18,000 | 0.0% | $10.84 | +16.2% | COM | 66611T108 |
| — | BARRACUDA NETWORKS INC | 798 | $18,000 | 0.0% | $24.47 | — | COM | 068323104 |
| REX | REX AMERICAN RESOURCES CORP | 186 | $18,000 | 0.0% | $9.23 | +71.8% | COM | 761624105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,421 | $18,000 | 0.0% | $12.67 | — | COM | 04208T108 |
| CVLG | COVENANT TRANSN GROUP INC | 1,027 | $18,000 | 0.0% | $9.67 | -10.6% | CL A | 22284P105 |
| — | RENEWABLE ENERGY GROUP INC | 1,358 | $18,000 | 0.0% | $9.57 | — | COM NEW | 75972A301 |
| — | ATWOOD OCEANICS INC | 2,176 | $18,000 | 0.0% | $21.91 | — | COM | 050095108 |
| — | FLAGSTAR BANCORP INC | 583 | $18,000 | 0.0% | $20.58 | — | COM PAR .001 | 337930705 |
| HCKT | HACKETT GROUP INC | 1,176 | $18,000 | 0.0% | $16.45 | +2.9% | COM | 404609109 |
| UIS | UNISYS CORP | 1,390 | $18,000 | 0.0% | $15.33 | -20.6% | COM NEW | 909214306 |
| — | INNERWORKINGS INC | 1,520 | $18,000 | 0.0% | $6.58 | — | COM | 45773Y105 |
| — | HORTONWORKS INC | 1,429 | $18,000 | 0.0% | $15.47 | — | COM | 440894103 |
| — | MAINSOURCE FINANCIAL GP INC | 543 | $18,000 | 0.0% | $33.15 | — | COM | 56062Y102 |
| — | KIMBALL INTL INC | 1,078 | $18,000 | 0.0% | $9.28 | — | CL B | 494274103 |
| — | FIESTA RESTAURANT GROUP INC | 871 | $18,000 | 0.0% | $37.10 | — | COM | 31660B101 |
| PARR | PAR PACIFIC HOLDINGS INC | 992 | $18,000 | 0.0% | $22.32 | -24.6% | COM NEW | 69888T207 |
| — | SYNERGY PHARMACEUTICALS DEL | 3,778 | $17,000 | 0.0% | $5.77 | — | COM NEW | 871639308 |
| — | ESSENDANT INC | 1,145 | $17,000 | 0.0% | $30.65 | — | COM | 296689102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 702 | $17,000 | 0.0% | $23.84 | -4.0% | COM | 02913V103 |
| — | ANGIES LIST INC | 1,346 | $17,000 | 0.0% | $9.66 | — | COM | 034754101 |
| — | TAILORED BRANDS INC | 1,508 | $17,000 | 0.0% | $17.02 | — | COM | 87403A107 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,093 | $17,000 | 0.0% | $14.82 | — | COM NEW | 305560302 |
| DAKT | DAKTRONICS INC | 1,737 | $17,000 | 0.0% | $7.98 | +7.5% | COM | 234264109 |
| BKE | BUCKLE INC | 929 | $17,000 | 0.0% | $9.04 | -22.4% | COM | 118440106 |
| — | ENGILITY HLDGS INC NEW | 616 | $17,000 | 0.0% | $31.84 | — | COM | 29286C107 |
| FF | FUTUREFUEL CORPORATION | 1,149 | $17,000 | 0.0% | $3.99 | +25.8% | COM | 36116M106 |
| — | H & E EQUIPMENT SERVICES INC | 851 | $17,000 | 0.0% | $18.13 | — | COM | 404030108 |
| — | SEACOR HOLDINGS INC | 497 | $17,000 | 0.0% | $58.11 | — | COM | 811904101 |
| IMKTA | INGLES MKTS INC | 516 | $17,000 | 0.0% | $34.92 | +1.1% | CL A | 457030104 |
| CHEF | CHEFS WHSE INC | 1,337 | $17,000 | 0.0% | $15.43 | -6.8% | COM | 163086101 |
| — | LANNET INC | 855 | $17,000 | 0.0% | $40.63 | — | COM | 516012101 |
| — | DIPLOMAT PHARMACY INC | 1,129 | $17,000 | 0.0% | $33.44 | — | COM | 25456K101 |
| — | QUOTIENT TECHNOLOGY INC | 1,444 | $17,000 | 0.0% | $9.02 | — | COM | 749119103 |
| DLTH | DULUTH HLDGS INC | 902 | $16,000 | 0.0% | $28.94 | -31.5% | COM CL B | 26443V101 |
| QUAD | QUAD / GRAPHICS INC | 701 | $16,000 | 0.0% | $20.41 | +16.6% | COM CL A | 747301109 |
| — | DRIVE SHACK INC | 5,078 | $16,000 | 0.0% | $3.27 | — | COM | 262077100 |
| — | WORLD WRESTLING ENTMT INC | 761 | $16,000 | 0.0% | $18.77 | — | CL A | 98156Q108 |
| — | LORAL SPACE & COMMUNICATNS I | 391 | $16,000 | 0.0% | $42.71 | — | COM | 543881106 |
| — | PARATEK PHARMACEUTICALS INC | 677 | $16,000 | 0.0% | $13.10 | — | COM | 699374302 |
| — | HIBBETT SPORTS INC | 784 | $16,000 | 0.0% | $35.94 | — | COM | 428567101 |
| — | SAFEGUARD SCIENTIFICS INC | 1,371 | $16,000 | 0.0% | $14.24 | — | COM NEW | 786449207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 248 | $16,000 | 0.0% | $61.07 | +9.3% | COM | 800422107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 306 | $16,000 | 0.0% | $52.29 | — | COM NEW | 049164205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,253 | $16,000 | 0.0% | $15.90 | -19.0% | COM | 227483104 |
| EBF | ENNIS INC | 848 | $16,000 | 0.0% | $10.01 | -1.1% | COM | 293389102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 4,210 | $16,000 | 0.0% | $11.34 | — | COM | 30555Q108 |
| — | ACETO CORP | 1,037 | $16,000 | 0.0% | $25.37 | — | COM | 004446100 |
| TWI | TITAN INTL INC ILL | 1,330 | $16,000 | 0.0% | $8.56 | +24.5% | COM | 88830M102 |
| CAC | CAMDEN NATL CORP | 369 | $16,000 | 0.0% | $22.06 | +39.0% | COM | 133034108 |
| IIIN | INSTEEL INDUSTRIES INC | 465 | $15,000 | 0.0% | $13.37 | +69.2% | COM | 45774W108 |
| SAH | SONIC AUTOMOTIVE INC | 776 | $15,000 | 0.0% | $22.89 | -16.7% | CL A | 83545G102 |
| — | PLY GEM HLDGS INC | 834 | $15,000 | 0.0% | $11.99 | — | COM | 72941W100 |
| — | PROGENICS PHARMACEUTICALS IN | 2,276 | $15,000 | 0.0% | $6.73 | — | COM | 743187106 |
| — | BARRETT BILL CORP | 4,829 | $15,000 | 0.0% | $3.40 | — | COM | 06846N104 |
| TITN | TITAN MACHY INC | 856 | $15,000 | 0.0% | $11.61 | +41.6% | COM | 88830R101 |
| BCOMF | B COMMUNICATIONS LTD | 839 | $15,000 | 0.0% | $24.16 | -18.3% | SHS | M15629104 |
| IPAR | INTER PARFUMS INC | 416 | $15,000 | 0.0% | $29.91 | +20.1% | COM | 458334109 |
| — | CAESARS ENTMT CORP | 1,253 | $15,000 | 0.0% | $5.59 | — | COM | 127686103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 608 | $15,000 | 0.0% | $19.25 | +25.5% | COM | 199333105 |
| — | DENBURY RES INC | 10,121 | $15,000 | 0.0% | $4.50 | — | COM NEW | 247916208 |
| CATO | CATO CORP NEW | 838 | $15,000 | 0.0% | $17.83 | -31.9% | CL A | 149205106 |
| — | ARENA PHARMACEUTICALS INC | 883 | $15,000 | 0.0% | $16.99 | — | COM NEW | 040047607 |
| — | LIVEPERSON INC | 1,319 | $15,000 | 0.0% | $7.58 | — | COM | 538146101 |
| — | GENMARK DIAGNOSTICS INC | 1,231 | $15,000 | 0.0% | $8.12 | — | COM | 372309104 |
| — | EPIZYME INC | 988 | $15,000 | 0.0% | $13.76 | — | COM | 29428V104 |
| — | SUNPOWER CORP | 1,612 | $15,000 | 0.0% | $25.17 | — | COM | 867652406 |
| — | EXPRESS INC | 2,019 | $14,000 | 0.0% | $12.28 | — | COM | 30219E103 |
| — | GENER8 MARITIME INC | 2,429 | $14,000 | 0.0% | $5.09 | — | COM | Y26889108 |
| SXC | SUNCOKE ENERGY INC | 1,242 | $14,000 | 0.0% | $12.58 | -27.3% | COM | 86722A103 |
| — | STONEGATE BK FT LAUDERDALE F | 312 | $14,000 | 0.0% | $44.87 | — | COM | 861811107 |
| — | NATIONAL CINEMEDIA INC | 1,913 | $14,000 | 0.0% | $14.91 | — | COM | 635309107 |
| EZPW | EZCORP INC | 1,829 | $14,000 | 0.0% | $6.33 | +37.6% | CL A NON VTG | 302301106 |
| PLUG | PLUG POWER INC | 6,875 | $14,000 | 0.0% | $4.36 | -52.0% | COM NEW | 72919P202 |
| HBNC | HORIZON BANCORP IND | 534 | $14,000 | 0.0% | $17.38 | 0.0% | COM | 440407104 |
| — | ACHILLION PHARMACEUTICALS IN | 2,980 | $14,000 | 0.0% | $9.17 | — | COM | 00448Q201 |
| STAA | STAAR SURGICAL CO | 1,265 | $14,000 | 0.0% | $8.10 | +20.7% | COM PAR $0.01 | 852312305 |
| — | LIBBEY INC | 1,746 | $14,000 | 0.0% | $17.98 | — | COM | 529898108 |
| — | BENEFITFOCUS INC | 380 | $14,000 | 0.0% | $33.28 | — | COM | 08180D106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,173 | $14,000 | 0.0% | $4.81 | -21.3% | CL A | 29382R107 |
| — | IMMUNOGEN INC | 1,995 | $14,000 | 0.0% | $11.57 | — | COM | 45253H101 |
| — | SYNTEL INC | 811 | $14,000 | 0.0% | $45.58 | — | COM | 87162H103 |
| — | TESCO CORP | 3,112 | $14,000 | 0.0% | $7.23 | — | COM | 88157K101 |
| KNSL | KINSALE CAP GROUP INC | 363 | $14,000 | 0.0% | $34.31 | 0.0% | COM | 49714P108 |
| HZO | MARINEMAX INC | 703 | $14,000 | 0.0% | $20.18 | -3.1% | COM | 567908108 |
| MMI | MARCUS & MILLICHAP INC | 507 | $13,000 | 0.0% | $37.46 | -38.0% | COM | 566324109 |
| COHU | COHU INC | 829 | $13,000 | 0.0% | $11.34 | +55.5% | COM | 192576106 |
| — | PARK STERLING CORP | 1,088 | $13,000 | 0.0% | $11.95 | — | COM | 70086Y105 |
| — | AMERICAN INTL GROUP INC | 629 | $13,000 | 0.0% | $10.30 | — | *W EXP 01/19/202 | 026874156 |
| GERN | GERON CORP | 4,723 | $13,000 | 0.0% | $3.84 | -30.9% | COM | 374163103 |
| — | ALBANY MOLECULAR RESH INC | 593 | $13,000 | 0.0% | $16.86 | — | COM | 012423109 |
| — | BARNES & NOBLE INC | 1,757 | $13,000 | 0.0% | $11.47 | — | COM | 067774109 |
| CALX | CALIX INC | 1,863 | $13,000 | 0.0% | $7.83 | -13.4% | COM | 13100M509 |
| — | COMMERCEHUB INC | 745 | $13,000 | 0.0% | $16.11 | — | COM SER C | 20084V306 |
| — | REGIS CORP MINN | 1,228 | $13,000 | 0.0% | $14.33 | — | COM | 758932107 |
| — | FIDELITY & GTY LIFE | 414 | $13,000 | 0.0% | $26.57 | — | COM | 315785105 |
| ANGO | ANGIODYNAMICS INC | 786 | $13,000 | 0.0% | $15.10 | +4.7% | COM | 03475V101 |
| — | ADVANCED DISP SVCS INC DEL | 579 | $13,000 | 0.0% | $22.45 | — | COM | 00790X101 |
| — | SHORETEL INC | 2,304 | $13,000 | 0.0% | $7.65 | — | COM | 825211105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 515 | $13,000 | 0.0% | $25.24 | — | COM | 65341D102 |
| — | CAPITAL SR LIVING CORP | 872 | $13,000 | 0.0% | $20.96 | — | COM | 140475104 |
| PTCT | PTC THERAPEUTICS INC | 674 | $12,000 | 0.0% | $37.96 | -64.5% | COM | 69366J200 |
| — | ROCKWELL MED INC | 1,547 | $12,000 | 0.0% | $9.30 | — | COM | 774374102 |
| — | INTERSECT ENT INC | 444 | $12,000 | 0.0% | $22.52 | — | COM | 46071F103 |
| — | SPARK ENERGY INC | 620 | $12,000 | 0.0% | $32.06 | — | CL A COM | 846511103 |
| — | CONNS INC | 606 | $12,000 | 0.0% | $27.17 | — | COM | 208242107 |
| HVT | HAVERTY FURNITURE INC | 489 | $12,000 | 0.0% | $19.90 | +22.4% | COM | 419596101 |
| — | STATE AUTO FINL CORP | 476 | $12,000 | 0.0% | $25.21 | — | COM | 855707105 |
| — | SERES THERAPEUTICS INC | 1,082 | $12,000 | 0.0% | $10.17 | — | COM | 81750R102 |
| FOSL | FOSSIL GROUP INC | 1,138 | $12,000 | 0.0% | $30.44 | -55.6% | COM | 34988V106 |
| — | PENGROWTH ENERGY CORP | 14,858 | $12,000 | 0.0% | $1.31 | — | COM | 70706P104 |
| SPOK | SPOK HLDGS INC | 700 | $12,000 | 0.0% | $17.32 | +3.4% | COM | 84863T106 |
| UFI | UNIFI INC | 382 | $12,000 | 0.0% | $29.49 | -4.2% | COM NEW | 904677200 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,240 | $12,000 | 0.0% | $10.64 | — | COM NEW | 268158201 |
| TTD | THE TRADE DESK INC | 241 | $12,000 | 0.0% | $4.57 | 0.0% | COM CL A | 88339J105 |
| — | INTRA CELLULAR THERAPIES INC | 936 | $12,000 | 0.0% | $38.45 | — | COM | 46116X101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,028 | $12,000 | 0.0% | $32.55 | — | COM | 014339105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 566 | $12,000 | 0.0% | $21.13 | 0.0% | COM NEW | 054540208 |
| AVD | AMERICAN VANGUARD CORP | 693 | $12,000 | 0.0% | $10.69 | +55.0% | COM | 030371108 |
| — | ENDOLOGIX INC | 2,380 | $12,000 | 0.0% | $11.89 | — | COM | 29266S106 |
| — | LYON WILLIAM HOMES | 511 | $12,000 | 0.0% | $21.53 | — | CL A NEW | 552074700 |
| — | VASCO DATA SEC INTL INC | 850 | $12,000 | 0.0% | $14.28 | — | COM | 92230Y104 |
| — | CHUYS HLDGS INC | 490 | $11,000 | 0.0% | $28.80 | — | COM | 171604101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,161 | $11,000 | 0.0% | $12.93 | -21.0% | COM NEW | 64107N206 |
| — | SUPERIOR INDS INTL INC | 557 | $11,000 | 0.0% | $24.53 | — | COM | 868168105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,957 | $11,000 | 0.0% | $8.83 | -54.3% | COM | 69404D108 |
| SD | SANDRIDGE ENERGY INC | 643 | $11,000 | 0.0% | $18.60 | 0.0% | COM NEW | 80007P869 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 509 | $11,000 | 0.0% | $27.50 | — | REG SHS | L0175J104 |
| — | CU BANCORP CALIF | 299 | $11,000 | 0.0% | $36.79 | — | COM | 126534106 |
| — | SP PLUS CORP | 348 | $11,000 | 0.0% | $31.61 | — | COM | 78469C103 |
| FARM | FARMER BROS CO | 364 | $11,000 | 0.0% | $29.97 | +9.8% | COM | 307675108 |
| — | PDL BIOPHARMA INC | 4,522 | $11,000 | 0.0% | $3.08 | — | COM | 69329Y104 |
| ANIP | ANI PHARMACEUTICALS INC | 235 | $11,000 | 0.0% | $56.89 | -15.2% | COM | 00182C103 |
| CENX | CENTURY ALUM CO | 710 | $11,000 | 0.0% | $10.61 | +31.5% | COM | 156431108 |
| RRR | RED ROCK RESORTS INC | 459 | $11,000 | 0.0% | $23.32 | 0.0% | CL A | 75700L108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,801 | $10,000 | 0.0% | $11.22 | -45.7% | COM | 09058V103 |
| CENT | CENTRAL GARDEN & PET CO | 330 | $10,000 | 0.0% | $13.70 | +93.4% | COM | 153527106 |
| AD | UNITED STATES CELLULAR CORP | 259 | $10,000 | 0.0% | $23.14 | -3.2% | COM | 911684108 |
| — | VITAMIN SHOPPE INC | 886 | $10,000 | 0.0% | $33.06 | — | COM | 92849E101 |
| — | FLOTEK INDS INC DEL | 1,088 | $10,000 | 0.0% | $16.03 | — | COM | 343389102 |
| — | FORESTAR GROUP INC | 583 | $10,000 | 0.0% | $13.85 | — | COM | 346233109 |
| — | REVANCE THERAPEUTICS INC | 380 | $10,000 | 0.0% | $28.95 | — | COM | 761330109 |
| — | POTBELLY CORP | 901 | $10,000 | 0.0% | $11.10 | — | COM | 73754Y100 |
| — | LANDAUER INC | 196 | $10,000 | 0.0% | $51.02 | — | COM | 51476K103 |
| SCVL | SHOE CARNIVAL INC | 459 | $10,000 | 0.0% | $13.61 | -19.1% | COM | 824889109 |
| — | ASCENA RETAIL GROUP INC | 4,736 | $10,000 | 0.0% | $10.37 | — | COM | 04351G101 |
| TBBK | BANCORP INC DEL | 1,337 | $10,000 | 0.0% | $8.80 | -29.9% | COM | 05969A105 |
| CVI | CVR ENERGY INC | 453 | $10,000 | 0.0% | $17.84 | -41.8% | COM | 12662P108 |
| REI | RING ENERGY INC | 803 | $10,000 | 0.0% | $12.46 | 0.0% | COM | 76680V108 |
| — | CARBONITE INC | 451 | $10,000 | 0.0% | $22.17 | — | COM | 141337105 |
| SMHI | SEACOR MARINE HLDGS INC | 499 | $10,000 | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| — | HAYNES INTERNATIONAL INC | 260 | $9,000 | 0.0% | $34.62 | — | COM NEW | 420877201 |
| NNBR | NN INC | 325 | $9,000 | 0.0% | $21.41 | +22.8% | COM | 629337106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,163 | $9,000 | 0.0% | $5.48 | -20.5% | COM | 390607109 |
| HCI | HCI GROUP INC | 184 | $9,000 | 0.0% | $41.42 | +10.2% | COM | 40416E103 |
| LFCR | LANDEC CORP | 633 | $9,000 | 0.0% | $13.82 | +0.7% | COM | 514766104 |
| — | FEDERATED NATL HLDG CO | 538 | $9,000 | 0.0% | $29.74 | — | COM | 31422T101 |
| — | INSYS THERAPEUTICS INC NEW | 697 | $9,000 | 0.0% | $28.85 | — | COM NEW | 45824V209 |
| MOV | MOVADO GROUP INC | 366 | $9,000 | 0.0% | $25.79 | -10.5% | COM | 624580106 |
| — | FARO TECHNOLOGIES INC | 247 | $9,000 | 0.0% | $41.73 | — | COM | 311642102 |
| CHRS | COHERUS BIOSCIENCES INC | 601 | $9,000 | 0.0% | $29.39 | -34.5% | COM | 19249H103 |
| ACIC | UNITED INS HLDGS CORP | 551 | $9,000 | 0.0% | $13.30 | -7.3% | COM | 910710102 |
| CERS | CERUS CORP | 3,402 | $9,000 | 0.0% | $5.53 | -42.1% | COM | 157085101 |
| — | CHANNELADVISOR CORP | 777 | $9,000 | 0.0% | $14.16 | — | COM | 159179100 |
| — | CALIFORNIA RES CORP | 1,065 | $9,000 | 0.0% | $14.76 | — | COM NEW | 13057Q206 |
| — | PARK ELECTROCHEMICAL CORP | 477 | $9,000 | 0.0% | $16.77 | — | COM | 700416209 |
| MATX | MATSON INC | 305 | $9,000 | 0.0% | $32.64 | -19.8% | COM | 57686G105 |
| VRA | VERA BRADLEY INC | 939 | $9,000 | 0.0% | $10.78 | -18.8% | COM | 92335C106 |
| VLGEA | VILLAGE SUPER MKT INC | 344 | $9,000 | 0.0% | $27.12 | -4.4% | CL A NEW | 927107409 |
| — | ORGANOVO HLDGS INC | 3,440 | $9,000 | 0.0% | $2.85 | — | COM | 68620A104 |
| GABC | GERMAN AMERN BANCORP INC | 258 | $9,000 | 0.0% | $21.06 | +22.3% | COM | 373865104 |
| KODK | EASTMAN KODAK CO | 970 | $9,000 | 0.0% | $9.79 | +2.2% | COM NEW | 277461406 |
| — | AMERICAN RAILCAR INDS INC | 220 | $8,000 | 0.0% | $36.36 | — | COM | 02916P103 |
| — | HEIDRICK & STRUGGLES INTL IN | 349 | $8,000 | 0.0% | $20.06 | — | COM | 422819102 |
| MTRX | MATRIX SVC CO | 850 | $8,000 | 0.0% | $20.81 | -46.0% | COM | 576853105 |
| IMMR | IMMERSION CORP | 840 | $8,000 | 0.0% | $12.30 | -30.0% | COM | 452521107 |
| AFIIQ | ARMSTRONG FLOORING INC | 422 | $8,000 | 0.0% | $16.04 | +16.8% | COM | 04238R106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 433 | $8,000 | 0.0% | $21.84 | -37.1% | COM NEW | 205826209 |
| OFG | OFG BANCORP | 783 | $8,000 | 0.0% | $11.25 | -6.7% | COM | 67103X102 |
| — | OCWEN FINL CORP | 2,811 | $8,000 | 0.0% | $7.18 | — | COM NEW | 675746309 |
| — | SERVICESOURCE INTL INC | 2,067 | $8,000 | 0.0% | $4.84 | — | COM | 81763U100 |
| THFF | FIRST FINL CORP IND | 175 | $8,000 | 0.0% | $29.15 | +21.3% | COM | 320218100 |
| — | SONUS NETWORKS INC | 1,034 | $8,000 | 0.0% | $9.12 | — | COM NEW | 835916503 |
| — | HALCON RES CORP | 1,774 | $8,000 | 0.0% | $4.51 | — | COM PAR NEW | 40537Q605 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,715 | $8,000 | 0.0% | $6.25 | -46.8% | COM | 88162F105 |
| — | NOVAVAX INC | 7,214 | $8,000 | 0.0% | $6.86 | — | COM | 670002104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,740 | $8,000 | 0.0% | $5.75 | — | CL A | 18451C109 |
| — | DEL FRISCOS RESTAURANT GROUP | 492 | $8,000 | 0.0% | $14.23 | — | COM | 245077102 |
| KFRC | KFORCE INC | 412 | $8,000 | 0.0% | $24.48 | -17.9% | COM | 493732101 |
| TBHC | KIRKLANDS INC | 695 | $7,000 | 0.0% | $14.42 | -25.9% | COM | 497498105 |
| RMR | RMR GROUP INC | 151 | $7,000 | 0.0% | $7.12 | +276.2% | CL A | 74967R106 |
| DXPE | DXP ENTERPRISES INC NEW | 211 | $7,000 | 0.0% | $33.50 | +8.4% | COM NEW | 233377407 |
| — | YRC WORLDWIDE INC | 630 | $7,000 | 0.0% | $14.29 | — | COM PAR $.01 | 984249607 |
| ARAY | ACCURAY INC | 1,427 | $7,000 | 0.0% | $6.44 | -31.8% | COM | 004397105 |
| — | SEARS HLDGS CORP | 771 | $7,000 | 0.0% | $12.61 | — | COM | 812350106 |
| — | FRANKS INTL N V | 798 | $7,000 | 0.0% | $15.04 | — | COM | N33462107 |
| — | ALON USA ENERGY INC | 537 | $7,000 | 0.0% | $18.62 | — | COM | 020520102 |
| MTUS | TIMKENSTEEL CORP | 447 | $7,000 | 0.0% | $21.76 | -31.9% | COM | 887399103 |
| — | RIGNET INC | 466 | $7,000 | 0.0% | $25.75 | — | COM | 766582100 |
| — | REVLON INC | 280 | $7,000 | 0.0% | $28.57 | — | CL A NEW | 761525609 |
| HLIT | HARMONIC INC | 1,406 | $7,000 | 0.0% | $6.67 | -19.4% | COM | 413160102 |
| — | BRISTOW GROUP INC | 820 | $6,000 | 0.0% | $29.91 | — | COM | 110394103 |
| TG | TREDEGAR CORP | 371 | $6,000 | 0.0% | $9.16 | +1.9% | COM | 894650100 |
| — | COMMERCEHUB INC | 372 | $6,000 | 0.0% | $16.13 | — | COM SER A | 20084V108 |
| — | IXYS CORP | 349 | $6,000 | 0.0% | $11.46 | — | COM | 46600W106 |
| — | FTD COS INC | 296 | $6,000 | 0.0% | $21.21 | — | COM | 30281V108 |
| BZH | BEAZER HOMES USA INC | 453 | $6,000 | 0.0% | $17.43 | -25.8% | COM NEW | 07556Q881 |
| — | ACTUA CORP | 448 | $6,000 | 0.0% | $13.39 | — | COM | 005094107 |
| — | PARKER DRILLING CO | 4,343 | $6,000 | 0.0% | $2.53 | — | COM | 701081101 |
| DGICA | DONEGAL GROUP INC | 370 | $6,000 | 0.0% | $10.90 | +2.9% | CL A | 257701201 |
| LE | LANDS END INC NEW | 423 | $6,000 | 0.0% | $24.21 | -21.3% | COM | 51509F105 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,265 | $6,000 | 0.0% | $8.67 | — | COM | 15117B103 |
| — | INVACARE CORP | 422 | $6,000 | 0.0% | $14.22 | — | COM | 461203101 |
| — | CHIMERIX INC | 896 | $5,000 | 0.0% | $22.23 | — | COM | 16934W106 |
| — | ZOES KITCHEN INC | 409 | $5,000 | 0.0% | $32.26 | — | COM | 98979J109 |
| — | BAZAARVOICE INC | 958 | $5,000 | 0.0% | $5.22 | — | COM | 073271108 |
| — | COWEN INC | 327 | $5,000 | 0.0% | $15.29 | — | CL A NEW | 223622606 |
| — | FREDS INC | 492 | $5,000 | 0.0% | $14.33 | — | CL A | 356108100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 160 | $5,000 | 0.0% | $34.47 | -14.6% | COM | 205306103 |
| — | SMART & FINAL STORES INC | 569 | $5,000 | 0.0% | $15.82 | — | COM | 83190B101 |
| — | SUCAMPO PHARMACEUTICALS INC | 484 | $5,000 | 0.0% | $20.66 | — | CL A | 864909106 |
| — | AMERICAN NATL INS CO | 43 | $5,000 | 0.0% | $117.19 | — | COM | 028591105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 482 | $4,000 | 0.0% | $11.83 | -40.6% | COM | 63888U108 |
| — | GLOBAL EAGLE ENTMT INC | 1,012 | $4,000 | 0.0% | $11.86 | — | COM | 37951D102 |
| ZUMZ | ZUMIEZ INC | 297 | $4,000 | 0.0% | $28.55 | -46.5% | COM | 989817101 |
| — | CEMPRA INC | 968 | $4,000 | 0.0% | $29.05 | — | COM | 15130J109 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,533 | $4,000 | 0.0% | $7.42 | — | COM | 590328100 |
| — | ADVAXIS INC | 564 | $4,000 | 0.0% | $10.64 | — | COM NEW | 007624208 |
| — | NEWLINK GENETICS CORP | 534 | $4,000 | 0.0% | $30.34 | — | COM | 651511107 |
| HRTG | HERITAGE INS HLDGS INC | 313 | $4,000 | 0.0% | $21.26 | -41.1% | COM | 42727J102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 740 | $3,000 | 0.0% | $8.11 | — | COM | 81734P107 |
| — | ICONIX BRAND GROUP INC | 496 | $3,000 | 0.0% | $19.61 | — | COM | 451055107 |
| GENNQ | GENESIS HEALTHCARE INC | 1,527 | $3,000 | 0.0% | $2.48 | -14.3% | CL A COM | 37185X106 |
| — | GLU MOBILE INC | 1,339 | $3,000 | 0.0% | $4.48 | — | COM | 379890106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 400 | $3,000 | 0.0% | $19.80 | — | COM | 76973Q105 |
| — | CARBO CERAMICS INC | 290 | $2,000 | 0.0% | $23.61 | — | COM | 140781105 |
| — | TRAVELCENTERS AMER LLC | 440 | $2,000 | 0.0% | $11.36 | — | COM | 894174101 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |