Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $9.079B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,500,000 | $733M | 8.1% | $209.48 | $196.08 | — | Call | 78462F103 |
| — | YAHOO INC | 15,048,865 | $565M | 6.2% | $37.56 | $33.66 | — | COM | 984332106 |
| XPO | XPO LOGISTICS INC | 13,637,746 | $356M | 3.9% | $26.12 * | $12.57 | -21.0% | COM | 983793100 |
| — | BAKER HUGHES INC | 3,459,847 | $156M | 1.7% | $45.13 | $47.57 | — | COM | 057224107 |
| GOOG | ALPHABET INC | 199,741 | $138M | 1.5% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,313,125 | $126M | 1.4% | $95.60 * | $19.15 | +18.1% | COM | 037833100 |
| — | E M C CORP MASS | 4,273,109 | $116M | 1.3% | $27.17 | $26.84 | — | COM | 268648102 |
| WCN | WASTE CONNECTIONS INC | 1,212,964 | $87.18M | 1.0% | $71.87 * | $42.53 | 0.0% | COM | 94106B101 |
| AAPL | APPLE INC | 850,000 | $81.26M | 0.9% | $95.60 * | $19.15 | +18.1% | Call | 037833100 |
| EMB | ISHARES TR | 700,000 | $80.61M | 0.9% | $115.15 | — | — | Put | 464288281 |
| SU | SUNCOR ENERGY INC NEW | 2,910,610 | $80.32M | 0.9% | $27.60 * | $19.64 | -1.0% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 1,361,572 | $79.98M | 0.9% | $58.74 * | $41.76 | +21.1% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 1,489,715 | $76.23M | 0.8% | $51.17 * | $30.70 | +49.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 785,884 | $73.67M | 0.8% | $93.74 * | $54.64 | +5.9% | COM | 30231G102 |
| BCE | BCE INC | 1,517,847 | $71.46M | 0.8% | $47.08 * | $22.45 | +16.3% | COM NEW | 05534B760 |
| IJR | ISHARES TR | 597,550 | $69.44M | 0.8% | $116.21 | $110.46 | — | CORE S&P SCP ETF | 464287804 |
| — | VEREIT INC | 6,781,179 | $68.76M | 0.8% | $10.14 | $7.72 | — | COM | 92339V100 |
| ENB | ENBRIDGE INC | 1,623,064 | $68.4M | 0.8% | $42.14 * | $23.72 | -2.3% | COM | 29250N105 |
| — | NOODLES & CO | 6,742,212 | $65.94M | 0.7% | $9.78 | $40.46 | — | CL A | 65540B105 |
| SPY | SPDR S&P 500 ETF TR | 309,350 | $64.8M | 0.7% | $209.47 | $196.08 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 521,370 | $63.24M | 0.7% | $121.30 * | $64.65 | +34.6% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 750,000 | $59.65M | 0.7% | $79.53 | $80.63 | — | Call | 01609W102 |
| CNQ | CANADIAN NAT RES LTD | 1,916,920 | $58.83M | 0.6% | $30.69 * | $8.80 | +5.4% | COM | 136385101 |
| EFA | ISHARES TR | 1,008,804 | $56.31M | 0.6% | $55.82 | $58.45 | — | MSCI EAFE ETF | 464287465 |
| — | TRANSCANADA CORP | 1,227,208 | $55.24M | 0.6% | $45.01 | $43.15 | — | COM | 89353D107 |
| — | GENERAL ELECTRIC CO | 1,742,782 | $54.86M | 0.6% | $31.48 | $24.79 | — | COM | 369604103 |
| META | FACEBOOK INC | 463,108 | $52.92M | 0.6% | $114.28 | $67.60 | +69.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 73,352 | $52.49M | 0.6% | $715.62 * | $17.35 | +94.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 355,165 | $51.42M | 0.6% | $144.79 | $116.46 | +22.7% | CL B NEW | 084670702 |
| T | AT&T INC | 1,166,716 | $50.41M | 0.6% | $43.21 * | $11.94 | +26.6% | COM | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC | 1,516,456 | $49.91M | 0.5% | $32.91 | $35.87 | — | CL A LTD VT SH | 112585104 |
| OTEX | OPEN TEXT CORP | 838,698 | $49.33M | 0.5% | $58.82 * | $15.84 | +43.9% | COM | 683715106 |
| MFC | MANULIFE FINL CORP | 3,445,369 | $46.88M | 0.5% | $13.61 * | $15.43 | -7.7% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 65,619 | $46.16M | 0.5% | $703.53 * | $36.65 | -0.6% | CAP STK CL A | 02079K305 |
| — | SOLARCITY CORP | 1,872,328 | $44.8M | 0.5% | $23.93 | $23.99 | — | COM | 83416T100 |
| — | BARRICK GOLD CORP | 2,035,450 | $43.23M | 0.5% | $21.24 | $15.94 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 772,632 | $43.14M | 0.5% | $55.84 * | $27.60 | +14.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 693,003 | $43.06M | 0.5% | $62.14 * | $38.51 | +25.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 504,494 | $42.72M | 0.5% | $84.67 * | $56.90 | +11.3% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 875,690 | $41.45M | 0.5% | $47.33 * | $29.47 | +26.3% | COM | 949746101 |
| PFE | PFIZER INC | 1,149,434 | $40.47M | 0.4% | $35.21 * | $17.51 | +20.3% | COM | 717081103 |
| — | ISHARES | 3,494,783 | $40.19M | 0.4% | $11.50 | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| CVX | CHEVRON CORP NEW | 357,146 | $37.44M | 0.4% | $104.83 * | $70.75 | -5.6% | COM | 166764100 |
| TSLA | TESLA MTRS INC | 175,000 | $37.15M | 0.4% | $212.28 | — | — | Put | 88160R101 |
| AMZN | AMAZON COM INC | 50,000 | $35.78M | 0.4% | $715.62 * | $17.35 | +94.9% | Call | 023135106 |
| GOOGL | ALPHABET INC | 50,000 | $35.18M | 0.4% | $703.54 * | $36.65 | -0.6% | Call | 02079K305 |
| SLF | SUN LIFE FINL INC | 1,070,206 | $34.97M | 0.4% | $32.68 * | $28.93 | +15.9% | COM | 866796105 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,559,219 | $34.88M | 0.4% | $22.37 | $18.75 | — | UNIT LTD PARTN | G16249107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 688,460 | $34.58M | 0.4% | $50.23 | $42.86 | — | ADR | 881624209 |
| UBS | UBS GROUP AG | 2,664,183 | $34.38M | 0.4% | $12.90 * | $20.68 | -26.1% | SHS | H42097107 |
| KO | COCA COLA CO | 737,876 | $33.45M | 0.4% | $45.33 * | $28.63 | +16.4% | COM | 191216100 |
| EWA | ISHARES | 1,718,200 | $33.42M | 0.4% | $19.45 | $17.92 | — | MSCI AUST ETF | 464286103 |
| TU | TELUS CORP | 1,036,264 | $33.19M | 0.4% | $32.03 * | $17.33 | -8.6% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 483,303 | $31.51M | 0.3% | $65.19 * | $18.35 | +34.7% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 243,343 | $31.17M | 0.3% | $128.07 | $123.67 | — | COM | 13645T100 |
| — | TAHOE RES INC | 2,072,660 | $30.88M | 0.3% | $14.90 | $11.57 | — | COM | 873868103 |
| MRK | MERCK & CO INC | 524,605 | $30.22M | 0.3% | $57.61 * | $31.79 | +24.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 235,775 | $30.11M | 0.3% | $127.69 * | $63.20 | +66.1% | COM | 437076102 |
| — | TWITTER INC | 32,500,000 | $29.94M | 0.3% | $0.92 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| PM | PHILIP MORRIS INTL INC | 293,997 | $29.91M | 0.3% | $101.72 * | $51.31 | +19.7% | COM | 718172109 |
| INTC | INTEL CORP | 894,944 | $29.35M | 0.3% | $32.80 * | $18.34 | +36.9% | COM | 458140100 |
| PEP | PEPSICO INC | 273,780 | $29M | 0.3% | $105.94 * | $59.48 | +29.6% | COM | 713448108 |
| CVE | CENOVUS ENERGY INC | 2,030,486 | $27.94M | 0.3% | $13.76 * | $21.72 | -43.8% | COM | 15135U109 |
| DIS | DISNEY WALT CO | 282,888 | $27.67M | 0.3% | $97.82 * | $62.66 | +47.1% | COM DISNEY | 254687106 |
| — | GOLDCORP INC NEW | 1,453,743 | $27.67M | 0.3% | $19.03 | $24.74 | — | COM | 380956409 |
| CSCO | CISCO SYS INC | 953,303 | $27.35M | 0.3% | $28.69 * | $16.17 | +29.0% | COM | 17275R102 |
| IWM | ISHARES TR | 236,607 | $27.2M | 0.3% | $114.98 | $111.49 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 360,952 | $26.77M | 0.3% | $74.17 | $58.60 | +24.9% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 1,946,819 | $25.83M | 0.3% | $13.27 * | $10.63 | +6.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 370,776 | $25.57M | 0.3% | $68.96 * | $19.04 | +74.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 180,169 | $25.44M | 0.3% | $141.20 * | $61.53 | +85.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,427 | $25.41M | 0.3% | $151.78 * | $114.04 | -16.6% | COM | 459200101 |
| VET | VERMILION ENERGY INC | 797,490 | $25.26M | 0.3% | $31.68 | $51.05 | -37.4% | COM | 923725105 |
| RCI | ROGERS COMMUNICATIONS INC | 625,505 | $25.19M | 0.3% | $40.27 * | $46.82 | -17.1% | CL B | 775109200 |
| — | RITCHIE BROS AUCTIONEERS | 743,700 | $25M | 0.3% | $33.62 | $19.27 | — | COM | 767744105 |
| ORCL | ORACLE CORP | 589,824 | $24.14M | 0.3% | $40.93 * | $28.86 | +19.8% | COM | 68389X105 |
| AAPL | APPLE INC | 250,000 | $23.9M | 0.3% | $95.60 * | $19.15 | +18.1% | Put | 037833100 |
| — | POTASH CORP SASK INC | 1,465,854 | $23.7M | 0.3% | $16.17 | $37.49 | — | COM | 73755L107 |
| C | CITIGROUP INC | 556,238 | $23.58M | 0.3% | $42.39 * | $35.58 | -7.0% | COM NEW | 172967424 |
| FNV | FRANCO NEVADA CORP | 310,480 | $23.49M | 0.3% | $75.64 * | $36.50 | +67.6% | COM | 351858105 |
| BMY | BRISTOL MYERS SQUIBB CO | 316,452 | $23.27M | 0.3% | $73.55 * | $32.78 | +54.1% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CORP | 768,405 | $23.23M | 0.3% | $30.23 * | $16.74 | +5.1% | COM | 706327103 |
| MDT | MEDTRONIC PLC | 266,513 | $23.13M | 0.3% | $86.77 * | $58.89 | +7.8% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 658,292 | $22.99M | 0.3% | $34.92 * | $29.35 | +3.1% | COM | 559222401 |
| — | TURQUOISE HILL RES LTD | 6,817,482 | $22.94M | 0.3% | $3.36 | $4.36 | — | COM | 900435108 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $22.86M | 0.3% | $22.86 | — | — | Call | 81369Y605 |
| CAE | CAE INC | 1,861,841 | $22.38M | 0.2% | $12.02 * | $9.36 | +22.0% | COM | 124765108 |
| — | THOMSON REUTERS CORP | 551,981 | $22.22M | 0.2% | $40.25 | $32.82 | — | COM | 884903105 |
| — | YAHOO INC | 22,000,000 | $21.95M | 0.2% | $1.00 | $0.98 | — | NOTE 12/0 | 984332AF3 |
| — | AGRIUM INC | 241,342 | $21.72M | 0.2% | $90.01 | $86.46 | — | COM | 008916108 |
| AMGN | AMGEN INC | 142,407 | $21.67M | 0.2% | $152.15 * | $81.32 | +43.5% | COM | 031162100 |
| HYG | ISHARES TR | 250,000 | $21.18M | 0.2% | $84.70 | — | — | Call | 464288513 |
| WMT | WAL-MART STORES INC | 289,465 | $21.14M | 0.2% | $73.02 * | $20.03 | -2.6% | COM | 931142103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 713,100 | $21.12M | 0.2% | $29.61 | $29.31 | — | PARTNERSHIP UNIT | G16258108 |
| GILD | GILEAD SCIENCES INC | 252,378 | $21.05M | 0.2% | $83.42 * | $41.33 | +51.9% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 263,441 | $20.83M | 0.2% | $79.08 * | $59.12 | -1.5% | COM | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 386,891 | $20.6M | 0.2% | $53.24 * | $25.15 | +51.3% | COM | 008474108 |
| MMM | 3M CO | 114,948 | $20.13M | 0.2% | $175.12 * | $69.26 | +47.9% | COM | 88579Y101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 271,906 | $20.11M | 0.2% | $73.95 | $73.07 | — | COM | 85590A401 |
| — | GROUPE CGI INC | 471,780 | $20.05M | 0.2% | $42.50 | $29.41 | — | CL A SUB VTG | 39945C109 |
| MCD | MCDONALDS CORP | 166,406 | $20.02M | 0.2% | $120.34 * | $75.07 | +32.1% | COM | 580135101 |
| — | ST JUDE MED INC | 254,342 | $19.84M | 0.2% | $78.00 | $72.66 | — | COM | 790849103 |
| RY | ROYAL BK CDA MONTREAL QUE | 332,701 | $19.56M | 0.2% | $58.78 * | $54.55 | +10.2% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 203,573 | $19.49M | 0.2% | $95.74 * | $46.12 | +61.6% | COM | 126650100 |
| STN | STANTEC INC | 787,480 | $19M | 0.2% | $24.12 | $34.04 | — | COM | 85472N109 |
| — | SHAW COMMUNICATIONS INC | 994,170 | $18.98M | 0.2% | $19.10 | $23.83 | — | CL B CONV | 82028K200 |
| ABBV | ABBVIE INC | 306,590 | $18.98M | 0.2% | $61.91 * | $30.27 | +35.3% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 252,000 | $18.07M | 0.2% | $71.71 | $71.71 | — | SBI HEALTHCARE | 81369Y209 |
| — | SILVER WHEATON CORP | 768,635 | $18M | 0.2% | $23.42 | $19.99 | — | COM | 828336107 |
| MEOH | METHANEX CORP | 620,806 | $17.97M | 0.2% | $28.94 * | $44.42 | -28.1% | COM | 59151K108 |
| — | TWITTER INC | 20,000,000 | $17.9M | 0.2% | $0.90 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| TD | TORONTO DOMINION BK ONT | 414,392 | $17.7M | 0.2% | $42.72 | $39.01 | +11.6% | COM NEW | 891160509 |
| — | ALLERGAN PLC | 75,020 | $17.34M | 0.2% | $231.09 | $289.49 | — | SHS | G0177J108 |
| — | RITE AID CORP | 2,300,000 | $17.23M | 0.2% | $7.49 | $8.06 | — | COM | 767754104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,050,983 | $17.22M | 0.2% | $16.39 * | $12.83 | +11.5% | COM | 697900108 |
| SBUX | STARBUCKS CORP | 297,564 | $17M | 0.2% | $57.12 * | $35.53 | +30.7% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 407,856 | $16.89M | 0.2% | $41.41 | $37.99 | +8.8% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 144,398 | $16.8M | 0.2% | $116.32 * | $58.72 | +43.4% | COM | 438516106 |
| MA | MASTERCARD INC | 183,903 | $16.19M | 0.2% | $88.06 * | $73.57 | +22.7% | CL A | 57636Q104 |
| BTG | B2GOLD CORP | 6,421,264 | $16.02M | 0.2% | $2.49 * | $1.80 | -10.6% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC NEW | 1,828,769 | $15.64M | 0.2% | $8.55 * | $3.74 | +71.5% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 3,527,804 | $15.35M | 0.2% | $4.35 * | $7.12 | -40.7% | COM | 644535106 |
| — | UNITED TECHNOLOGIES CORP | 147,580 | $15.13M | 0.2% | $102.55 | $96.70 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 278,401 | $14.91M | 0.2% | $53.57 * | $45.19 | -10.9% | COM | 747525103 |
| BA | BOEING CO | 113,451 | $14.73M | 0.2% | $129.87 * | $87.82 | +35.0% | COM | 097023105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,081,353 | $14.61M | 0.2% | $13.51 * | $9.77 | +5.4% | COM | 32076V103 |
| LLY | LILLY ELI & CO | 184,049 | $14.49M | 0.2% | $78.75 * | $45.58 | +40.6% | COM | 532457108 |
| — | CELGENE CORP | 146,890 | $14.49M | 0.2% | $98.63 | $103.42 | — | COM | 151020104 |
| — | GRAN TIERRA ENERGY INC | 4,334,870 | $14.49M | 0.2% | $3.34 | $4.70 | — | COM | 38500T101 |
| RGLD | ROYAL GOLD INC | 200,000 | $14.4M | 0.2% | $72.02 | — | — | Call | 780287108 |
| — | CONCORDIA INTL CORP | 661,059 | $14.2M | 0.2% | $21.47 | $21.47 | — | COM | 20653P102 |
| UPS | UNITED PARCEL SERVICE INC | 130,795 | $14.09M | 0.2% | $107.72 * | $59.10 | +23.7% | CL B | 911312106 |
| IMO | IMPERIAL OIL LTD | 444,149 | $13.98M | 0.2% | $31.48 * | $30.33 | -16.9% | COM NEW | 453038408 |
| NKE | NIKE INC | 252,316 | $13.93M | 0.2% | $55.20 * | $43.00 | +17.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 159,369 | $13.9M | 0.2% | $87.25 * | $65.97 | +3.5% | COM | 907818108 |
| — | CRESCENT PT ENERGY CORP | 884,560 | $13.9M | 0.2% | $15.72 | $35.86 | — | COM | 22576C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,778 | $13.64M | 0.2% | $83.27 | $77.01 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 118,253 | $13.4M | 0.1% | $113.29 * | $68.98 | +44.8% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 294,149 | $13.39M | 0.1% | $45.51 * | $24.95 | +39.6% | CL A | 609207105 |
| LOW | LOWES COS INC | 167,882 | $13.29M | 0.1% | $79.17 * | $37.13 | +74.5% | COM | 548661107 |
| BNS | BANK N S HALIFAX | 268,851 | $13.11M | 0.1% | $48.75 * | $25.88 | +18.3% | COM | 064149107 |
| COST | COSTCO WHSL CORP NEW | 83,113 | $13.05M | 0.1% | $157.04 * | $94.19 | +35.9% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 58,580 | $12.71M | 0.1% | $216.90 * | $93.84 | +32.3% | COM | 828806109 |
| HUM | HUMANA INC | 69,242 | $12.46M | 0.1% | $179.88 * | $152.71 | +7.5% | COM | 444859102 |
| — | TIME WARNER INC | 169,040 | $12.43M | 0.1% | $73.54 | $61.20 | — | COM NEW | 887317303 |
| USB | US BANCORP DEL | 307,486 | $12.4M | 0.1% | $40.33 * | $23.83 | +22.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 169,236 | $12.39M | 0.1% | $73.20 * | $46.84 | +21.5% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 49,634 | $12.32M | 0.1% | $248.18 * | $91.73 | +98.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 190,328 | $11.92M | 0.1% | $62.65 * | $29.04 | +57.2% | COM | 882508104 |
| — | LINKEDIN CORP | 62,700 | $11.87M | 0.1% | $189.25 | $189.25 | — | COM CL A | 53578A108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 162,200 | $11.85M | 0.1% | $73.05 | $73.05 | — | ADS | 74734M109 |
| — | COTT CORP QUE | 848,230 | $11.8M | 0.1% | $13.91 | $8.32 | — | COM | 22163N106 |
| — | PRICELINE GRP INC | 9,383 | $11.71M | 0.1% | $1248.43 | $927.76 | — | COM NEW | 741503403 |
| CRM | SALESFORCE COM INC | 145,746 | $11.57M | 0.1% | $79.41 * | $60.17 | +28.9% | COM | 79466L302 |
| IAG | IAMGOLD CORP | 2,806,601 | $11.56M | 0.1% | $4.12 * | $5.21 | -34.7% | COM | 450913108 |
| CB | CHUBB LIMITED | 88,094 | $11.52M | 0.1% | $130.71 * | $97.21 | +6.6% | COM | H1467J104 |
| — | ENCANA CORP | 1,484,536 | $11.49M | 0.1% | $7.74 | $16.89 | — | COM | 292505104 |
| DHR | DANAHER CORP DEL | 113,579 | $11.47M | 0.1% | $101.00 * | $28.02 | +43.0% | COM | 235851102 |
| META | FACEBOOK INC | 100,000 | $11.43M | 0.1% | $114.28 | $67.60 | +69.3% | Call | 30303M102 |
| NEE | NEXTERA ENERGY INC | 87,457 | $11.4M | 0.1% | $130.40 * | $15.92 | +47.6% | COM | 65339F101 |
| GIL | GILDAN ACTIVEWEAR INC | 391,284 | $11.4M | 0.1% | $29.14 * | $20.59 | +24.6% | COM | 375916103 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $11.23M | 0.1% | $112.32 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| AIG | AMERICAN INTL GROUP INC | 212,092 | $11.22M | 0.1% | $52.89 * | $32.51 | +33.2% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 130,521 | $11.2M | 0.1% | $85.79 * | $43.89 | +22.6% | COM NEW | 26441C204 |
| TSLA | TESLA MTRS INC | 52,500 | $11.14M | 0.1% | $212.29 | — | — | Call | 88160R101 |
| M | MACYS INC | 328,601 | $11.04M | 0.1% | $33.61 * | $39.45 | -9.2% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,601 | $11.02M | 0.1% | $147.76 * | $93.56 | +53.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 278,425 | $10.95M | 0.1% | $39.31 * | $29.72 | +12.2% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 144,739 | $10.94M | 0.1% | $75.56 * | $59.85 | -5.2% | COM | 674599105 |
| — | BROADCOM LTD | 70,234 | $10.91M | 0.1% | $155.39 | $154.63 | — | SHS | Y09827109 |
| — | ENERPLUS CORP | 1,662,741 | $10.89M | 0.1% | $6.55 | $11.51 | — | COM | 292766102 |
| GS | GOLDMAN SACHS GROUP INC | 73,247 | $10.88M | 0.1% | $148.58 * | $122.82 | +4.1% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 165,558 | $10.73M | 0.1% | $64.80 | $55.96 | — | COM | 263534109 |
| — | PRECISION DRILLING CORP | 2,025,672 | $10.68M | 0.1% | $5.27 | $8.80 | — | COM 2010 | 74022D308 |
| TECK | TECK RESOURCES LTD | 812,064 | $10.64M | 0.1% | $13.10 * | $25.70 | -59.8% | CL B | 878742204 |
| NFLX | NETFLIX INC | 116,167 | $10.63M | 0.1% | $91.48 * | $9.58 | +0.3% | COM | 64110L106 |
| KGC | KINROSS GOLD CORP | 2,173,353 | $10.61M | 0.1% | $4.88 * | $5.72 | -16.6% | COM NO PAR | 496902404 |
| — | DOW CHEM CO | 212,852 | $10.58M | 0.1% | $49.71 | $36.16 | — | COM | 260543103 |
| — | SILVER STD RES INC | 818,570 | $10.57M | 0.1% | $12.91 | $7.90 | — | COM | 82823L106 |
| TAC | TRANSALTA CORP | 1,990,515 | $10.3M | 0.1% | $5.17 * | $8.72 | -41.9% | COM | 89346D107 |
| — | PRETIUM RES INC | 921,500 | $10.26M | 0.1% | $11.13 | $6.15 | — | COM | 74139C102 |
| EWY | ISHARES | 196,595 | $10.24M | 0.1% | $52.07 | $50.75 | — | MSCI STH KOR ETF | 464286772 |
| COP | CONOCOPHILLIPS | 234,741 | $10.23M | 0.1% | $43.60 * | $40.06 | -18.1% | COM | 20825C104 |
| — | VALEANT PHARMACEUTICALS INTL | 506,617 | $10.16M | 0.1% | $20.06 | $103.21 | — | COM | 91911K102 |
| CNH | CNH INDL N V | 1,406,192 | $10.12M | 0.1% | $7.20 * | $6.33 | -17.3% | SHS | N20944109 |
| BIIB | BIOGEN INC | 41,530 | $10.04M | 0.1% | $241.83 * | $229.63 | +14.8% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 112,971 | $9.996M | 0.1% | $88.48 * | $47.82 | +12.1% | COM | 500754106 |
| DSGX | DESCARTES SYS GROUP INC | 523,866 | $9.967M | 0.1% | $19.03 * | $12.84 | +51.6% | COM | 249906108 |
| NG | NOVAGOLD RES INC | 1,614,349 | $9.833M | 0.1% | $6.09 * | $2.50 | +138.9% | COM NEW | 66987E206 |
| — | GRANITE REAL ESTATE INVT TR | 325,507 | $9.712M | 0.1% | $29.84 | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| — | FIRSTSERVICE CORP NEW | 213,309 | $9.705M | 0.1% | $45.50 | $27.88 | — | SUB VTG SH | 33767E103 |
| TJX | TJX COS INC NEW | 125,318 | $9.678M | 0.1% | $77.23 * | $23.06 | +44.6% | COM | 872540109 |
| — | INGRAM MICRO INC | 278,000 | $9.669M | 0.1% | $34.78 | $34.78 | — | CL A | 457153104 |
| SO | SOUTHERN CO | 177,824 | $9.537M | 0.1% | $53.63 * | $27.82 | +20.9% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 68,342 | $9.396M | 0.1% | $137.49 * | $67.97 | +38.2% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 153,265 | $9.312M | 0.1% | $60.76 * | $60.17 | -8.2% | COM | 025816109 |
| F | FORD MTR CO DEL | 739,551 | $9.296M | 0.1% | $12.57 * | $7.85 | +1.1% | COM PAR $0.01 | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 80,448 | $9.14M | 0.1% | $113.61 * | $64.25 | +30.4% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 116,758 | $9.099M | 0.1% | $77.93 * | $37.66 | +26.8% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 119,872 | $9.086M | 0.1% | $75.80 | $64.27 | — | COM | 30219G108 |
| BMO | BANK MONTREAL QUE | 143,896 | $9.08M | 0.1% | $63.10 * | $36.81 | +16.9% | COM | 063671101 |
| ADBE | ADOBE SYS INC | 94,794 | $9.08M | 0.1% | $95.79 | $56.40 | +70.3% | COM | 00724F101 |
| EOG | EOG RES INC | 104,280 | $8.699M | 0.1% | $83.42 * | $62.39 | -4.9% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $8.674M | 0.1% | $43.37 | $43.37 | — | TECHNOLOGY | 81369Y803 |
| — | MONSANTO CO NEW | 82,851 | $8.568M | 0.1% | $103.41 | $101.63 | — | COM | 61166W101 |
| — | YAMANA GOLD INC | 1,654,631 | $8.562M | 0.1% | $5.17 | $9.31 | — | COM | 98462Y100 |
| DB | DEUTSCHE BANK AG | 623,371 | $8.535M | 0.1% | $13.69 * | $20.67 | -37.3% | NAMEN AKT | D18190898 |
| — | REYNOLDS AMERICAN INC | 156,916 | $8.462M | 0.1% | $53.93 | $52.10 | — | COM | 761713106 |
| BTE | BAYTEX ENERGY CORP | 1,456,921 | $8.414M | 0.1% | $5.78 * | $29.92 | -84.1% | COM | 07317Q105 |
| CAT | CATERPILLAR INC DEL | 110,604 | $8.385M | 0.1% | $75.81 * | $61.43 | -2.6% | COM | 149123101 |
| — | COLUMBIA PIPELINE GROUP INC | 325,802 | $8.305M | 0.1% | $25.49 | $23.71 | — | COM | 198280109 |
| MET | METLIFE INC | 208,199 | $8.293M | 0.1% | $39.83 * | $25.66 | +9.7% | COM | 59156R108 |
| — | BLACKROCK INC | 23,879 | $8.179M | 0.1% | $342.52 | $277.68 | — | COM | 09247X101 |
| — | AETNA INC NEW | 66,502 | $8.122M | 0.1% | $122.13 | $73.61 | — | COM | 00817Y108 |
| GIS | GENERAL MLS INC | 112,728 | $8.04M | 0.1% | $71.32 * | $34.15 | +33.1% | COM | 370334104 |
| — | CELESTICA INC | 861,330 | $7.972M | 0.1% | $9.26 | $9.39 | — | SUB VTG SHS | 15101Q108 |
| MCK | MCKESSON CORP | 42,593 | $7.95M | 0.1% | $186.65 * | $116.90 | +39.1% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,402 | $7.938M | 0.1% | $91.87 * | $49.75 | +44.3% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 204,125 | $7.93M | 0.1% | $38.85 * | $23.15 | +34.0% | COM | 064058100 |
| CIGI | COLLIERS INTL GROUP INC | 231,850 | $7.877M | 0.1% | $33.97 * | $38.13 | -1.9% | SUB VTG SHS | 194693107 |
| TGT | TARGET CORP | 111,703 | $7.799M | 0.1% | $69.82 * | $48.26 | +16.3% | COM | 87612E106 |
| HBM | HUDBAY MINERALS INC | 1,626,364 | $7.727M | 0.1% | $4.75 * | $8.26 | -49.3% | COM | 443628102 |
| PNC | PNC FINL SVCS GROUP INC | 94,618 | $7.701M | 0.1% | $81.39 * | $50.46 | +24.8% | COM | 693475105 |
| — | RAYTHEON CO | 56,332 | $7.658M | 0.1% | $135.94 | $79.12 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 209,031 | $7.632M | 0.1% | $36.51 * | $36.17 | +5.4% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 34,254 | $7.614M | 0.1% | $222.28 * | $81.43 | +121.3% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $7.589M | 0.1% | $151.78 * | $114.04 | -16.6% | Put | 459200101 |
| GD | GENERAL DYNAMICS CORP | 54,435 | $7.58M | 0.1% | $139.25 * | $66.78 | +69.3% | COM | 369550108 |
| CCJ | CAMECO CORP | 691,371 | $7.554M | 0.1% | $10.93 | $17.55 | -37.8% | COM | 13321L108 |
| GM | GENERAL MTRS CO | 265,543 | $7.515M | 0.1% | $28.30 * | $25.42 | -2.4% | COM | 37045V100 |
| MS | MORGAN STANLEY | 286,419 | $7.441M | 0.1% | $25.98 * | $18.81 | +5.8% | COM NEW | 617446448 |
| HUM | HUMANA INC | 41,000 | $7.375M | 0.1% | $179.88 * | $152.71 | +7.5% | Put | 444859102 |
| HAL | HALLIBURTON CO | 162,816 | $7.374M | 0.1% | $45.29 * | $34.36 | -0.6% | COM | 406216101 |
| FDX | FEDEX CORP | 47,281 | $7.176M | 0.1% | $151.77 * | $93.82 | +48.4% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 27,931 | $7.139M | 0.1% | $255.59 * | $109.98 | +58.4% | COM | 74460D109 |
| SYK | STRYKER CORP | 59,514 | $7.132M | 0.1% | $119.84 * | $64.66 | +55.2% | COM | 863667101 |
| — | ADVANTAGE OIL & GAS LTD | 1,275,290 | $7.09M | 0.1% | $5.56 | $3.99 | — | COM | 00765F101 |
| PSX | PHILLIPS 66 | 88,729 | $7.04M | 0.1% | $79.34 * | $43.01 | +31.9% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 40,243 | $6.825M | 0.1% | $169.59 * | $91.61 | +51.0% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 98,827 | $6.766M | 0.1% | $68.46 * | $35.74 | +52.9% | COM | 571748102 |
| KR | KROGER CO | 180,822 | $6.652M | 0.1% | $36.79 * | $20.91 | +41.4% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 55,412 | $6.596M | 0.1% | $119.04 * | $67.60 | +35.4% | COM | 89417E109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 88,227 | $6.592M | 0.1% | $74.72 * | $20.88 | +18.3% | COM | 136069101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,845 | $6.574M | 0.1% | $57.24 * | $40.13 | +33.5% | CL A | 192446102 |
| ELV | ANTHEM INC | 49,824 | $6.544M | 0.1% | $131.34 * | $124.22 | -3.5% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR INC | 93,076 | $6.524M | 0.1% | $70.09 * | $33.06 | +41.0% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 346,810 | $6.492M | 0.1% | $18.72 * | $20.10 | -45.7% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,807 | $6.472M | 0.1% | $101.43 * | $52.06 | +16.6% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 77,202 | $6.402M | 0.1% | $82.93 * | $40.87 | +21.0% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 61,334 | $6.389M | 0.1% | $104.17 * | $55.17 | +51.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 121,935 | $6.36M | 0.1% | $52.16 * | $41.08 | +1.1% | COM | 291011104 |
| EXC | EXELON CORP | 174,706 | $6.352M | 0.1% | $36.36 * | $15.57 | +13.4% | COM | 30161N101 |
| CME | CME GROUP INC | 64,210 | $6.254M | 0.1% | $97.40 * | $44.37 | +48.4% | COM | 12572Q105 |
| — | PANDORA MEDIA INC | 500,000 | $6.225M | 0.1% | $12.45 | $10.04 | — | Call | 698354107 |
| — | PANDORA MEDIA INC | 500,000 | $6.225M | 0.1% | $12.45 | $10.04 | — | COM | 698354107 |
| — | CIGNA CORPORATION | 48,616 | $6.222M | 0.1% | $127.98 | $81.66 | — | COM | 125509109 |
| COF | CAPITAL ONE FINL CORP | 97,113 | $6.168M | 0.1% | $63.51 * | $49.77 | +17.9% | COM | 14040H105 |
| — | PRAXAIR INC | 54,081 | $6.078M | 0.1% | $112.39 | $116.40 | — | COM | 74005P104 |
| PCG | PG&E CORP | 94,021 | $6.01M | 0.1% | $63.92 * | $41.54 | +36.1% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 257,111 | $6.009M | 0.1% | $23.37 * | $11.00 | +96.7% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 83,716 | $5.972M | 0.1% | $71.34 * | $41.59 | +17.7% | COM | 744320102 |
| — | MAG SILVER CORP | 473,500 | $5.939M | 0.1% | $12.54 | $12.54 | — | COM | 55903Q104 |
| ECL | ECOLAB INC | 50,006 | $5.931M | 0.1% | $118.61 * | $80.23 | +30.8% | COM | 278865100 |
| — | WESTAR ENERGY INC | 103,850 | $5.825M | 0.1% | $56.09 | $56.09 | — | COM | 95709T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,555 | $5.773M | 0.1% | $255.95 * | $37.05 | +20.4% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 227,949 | $5.769M | 0.1% | $25.31 | $18.11 | +39.0% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314,898 | $5.753M | 0.1% | $18.27 * | $6.65 | +16.7% | COM | 42824C109 |
| AFL | AFLAC INC | 78,508 | $5.665M | 0.1% | $72.16 * | $21.53 | +26.7% | COM | 001055102 |
| IYZ | ISHARES TR | 170,000 | $5.661M | 0.1% | $33.30 | $33.30 | — | U.S. TELECOM ETF | 464287713 |
| — | TWENTY FIRST CENTY FOX INC | 207,705 | $5.618M | 0.1% | $27.05 | $32.83 | — | CL A | 90130A101 |
| — | ELDORADO GOLD CORP NEW | 1,251,778 | $5.6M | 0.1% | $4.47 | $6.21 | — | COM | 284902103 |
| — | BB&T CORP | 155,538 | $5.539M | 0.1% | $35.61 | $34.75 | — | COM | 054937107 |
| STZ | CONSTELLATION BRANDS INC | 33,396 | $5.524M | 0.1% | $165.41 * | $70.71 | +91.7% | CL A | 21036P108 |
| — | AON PLC | 50,213 | $5.485M | 0.1% | $109.23 | $71.87 | — | SHS CL A | G0408V102 |
| — | NORBORD INC | 280,200 | $5.45M | 0.1% | $19.45 | $19.98 | — | COM NEW | 65548P403 |
| — | JOHNSON CTLS INC | 122,934 | $5.441M | 0.1% | $44.26 | $38.89 | — | COM | 478366107 |
| INTU | INTUIT | 48,512 | $5.414M | 0.1% | $111.60 * | $61.55 | +58.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 50,132 | $5.377M | 0.1% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| BB | BLACKBERRY LTD | 803,219 | $5.362M | 0.1% | $6.68 * | $9.72 | -28.1% | COM | 09228F103 |
| DAL | DELTA AIR LINES INC DEL | 146,248 | $5.328M | 0.1% | $36.43 * | $21.56 | +75.2% | COM NEW | 247361702 |
| HPQ | HP INC | 424,198 | $5.324M | 0.1% | $12.55 * | $9.10 | -0.4% | COM | 40434L105 |
| PPG | PPG INDS INC | 50,406 | $5.25M | 0.1% | $104.15 * | $79.97 | +14.5% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $5.237M | 0.1% | $209.48 | $196.08 | — | Put | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 36,855 | $5.235M | 0.1% | $142.04 * | $70.91 | +47.9% | COM | 009158106 |
| — | DOMINION DIAMOND CORP | 594,510 | $5.232M | 0.1% | $8.80 | $13.98 | — | COM | 257287102 |
| WM | WASTE MGMT INC DEL | 78,398 | $5.195M | 0.1% | $66.26 * | $34.27 | +47.8% | COM | 94106L109 |
| ETN | EATON CORP PLC | 86,855 | $5.188M | 0.1% | $59.73 * | $47.99 | +3.7% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 14,797 | $5.168M | 0.1% | $349.26 * | $265.96 | +44.0% | COM | 75886F107 |
| — | ANADARKO PETE CORP | 96,780 | $5.154M | 0.1% | $53.25 | $80.84 | — | COM | 032511107 |
| WELL | WELLTOWER INC | 67,575 | $5.147M | 0.1% | $76.17 * | $45.50 | +8.8% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 44,971 | $5.128M | 0.1% | $114.03 * | $30.02 | +29.9% | COM | 816851109 |
| EQIX | EQUINIX INC | 13,164 | $5.104M | 0.1% | $387.72 * | $195.08 | +48.6% | COM PAR $0.001 | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 53,840 | $5.061M | 0.1% | $94.00 * | $50.71 | +50.2% | COM | 256677105 |
| SYY | SYSCO CORP | 99,338 | $5.04M | 0.1% | $50.74 * | $26.57 | +41.8% | COM | 871829107 |
| EEM | ISHARES TR | 144,614 | $4.969M | 0.1% | $34.36 | $36.19 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 70,948 | $4.963M | 0.1% | $69.95 * | $40.02 | +35.2% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 42,372 | $4.947M | 0.1% | $116.75 | $109.68 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 206,354 | $4.946M | 0.1% | $23.97 * | $13.70 | +44.4% | COM | 038222105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,229 | $4.942M | 0.1% | $271.11 * | $8.89 | +98.8% | COM | 67103H107 |
| UA | UNDER ARMOUR INC | 135,075 | $4.917M | 0.1% | $36.40 * | $37.40 | 0.0% | CL C | 904311206 |
| PLD | PROLOGIS INC | 99,614 | $4.885M | 0.1% | $49.04 * | $29.16 | +22.5% | COM | 74340W103 |
| PPL | PPL CORP | 128,325 | $4.844M | 0.1% | $37.75 * | $17.81 | +39.1% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,707 | $4.815M | 0.1% | $74.41 * | $36.15 | +31.6% | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 61,674 | $4.811M | 0.1% | $78.01 * | $38.25 | +57.6% | COM | 14149Y108 |
| EIX | EDISON INTL | 61,692 | $4.792M | 0.1% | $77.68 * | $33.64 | +44.3% | COM | 281020107 |
| NSC | NORFOLK SOUTHERN CORP | 56,073 | $4.773M | 0.1% | $85.12 * | $59.90 | +16.4% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,273 | $4.772M | 0.1% | $42.89 * | $24.88 | +20.5% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 69,207 | $4.767M | 0.1% | $68.88 * | $34.05 | +36.1% | SH BEN INT | 29476L107 |
| — | SPECTRA ENERGY CORP | 129,690 | $4.751M | 0.1% | $36.63 | $35.13 | — | COM | 847560109 |
| LUV | SOUTHWEST AIRLS CO | 121,062 | $4.747M | 0.1% | $39.21 * | $16.62 | +129.5% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 7,171 | $4.743M | 0.1% | $661.41 * | $56.49 | +24.6% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 104,647 | $4.732M | 0.1% | $45.22 * | $31.51 | +18.9% | COM | 071813109 |
| CSX | CSX CORP | 181,242 | $4.727M | 0.1% | $26.08 * | $6.93 | +9.3% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 26,010 | $4.692M | 0.1% | $180.39 * | $94.75 | +37.1% | COM | 053484101 |
| EBAY | EBAY INC | 200,331 | $4.69M | 0.1% | $23.41 * | $20.50 | +4.7% | COM | 278642103 |
| — | PIONEER NAT RES CO | 30,978 | $4.684M | 0.1% | $151.20 | $152.24 | — | COM | 723787107 |
| VTR | VENTAS INC | 64,037 | $4.663M | 0.1% | $72.82 * | $48.05 | -9.6% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 57,610 | $4.634M | 0.1% | $80.44 * | $40.28 | +32.0% | COM | 209115104 |
| DE | DEERE & CO | 56,590 | $4.586M | 0.1% | $81.04 * | $68.33 | +2.4% | COM | 244199105 |
| FISV | FISERV INC | 42,146 | $4.583M | 0.1% | $108.74 * | $28.59 | +80.0% | COM | 337738108 |
| — | CBS CORP NEW | 83,630 | $4.553M | 0.1% | $54.44 | $56.53 | — | CL B | 124857202 |
| AZO | AUTOZONE INC | 5,725 | $4.545M | 0.1% | $793.89 * | $464.92 | +65.7% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 89,089 | $4.544M | 0.1% | $51.01 * | $26.75 | +43.8% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 96,198 | $4.522M | 0.0% | $47.01 * | $0.43 | +133.4% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 95,976 | $4.473M | 0.0% | $46.61 * | $23.57 | +38.0% | COM | 744573106 |
| HCA | HCA HOLDINGS INC | 57,028 | $4.392M | 0.0% | $77.01 * | $67.64 | +8.5% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 14,951 | $4.391M | 0.0% | $293.69 * | $59.27 | +50.4% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 55,596 | $4.355M | 0.0% | $78.33 * | $76.15 | +0.1% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 57,191 | $4.333M | 0.0% | $75.76 * | $27.34 | +150.4% | COM | 285512109 |
| ROST | ROSS STORES INC | 76,118 | $4.315M | 0.0% | $56.69 * | $38.95 | +29.6% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 96,348 | $4.314M | 0.0% | $44.78 * | $21.54 | +42.6% | COM | 98389B100 |
| — | CST BRANDS INC | 100,000 | $4.308M | 0.0% | $43.08 | — | — | Call | 12646R105 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,690 | $4.289M | 0.0% | $160.70 * | $22.49 | +7.3% | COM | 61174X109 |
| WY | WEYERHAEUSER CO | 141,653 | $4.217M | 0.0% | $29.77 * | $19.08 | +10.7% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 44,641 | $4.207M | 0.0% | $94.24 * | $55.20 | +53.2% | COM | 256746108 |
| NWL | NEWELL BRANDS INC | 86,465 | $4.2M | 0.0% | $48.57 * | $24.30 | +29.0% | COM | 651229106 |
| — | DISCOVER FINL SVCS | 78,108 | $4.186M | 0.0% | $53.59 | $49.44 | — | COM | 254709108 |
| GLW | CORNING INC | 203,766 | $4.173M | 0.0% | $20.48 * | $11.32 | +37.1% | COM | 219350105 |
| — | TESLA MTRS INC | 5,000,000 | $4.134M | 0.0% | $0.83 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ZTS | ZOETIS INC | 86,552 | $4.108M | 0.0% | $47.46 * | $33.55 | +30.7% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,987 | $4.091M | 0.0% | $120.37 * | $74.98 | +39.5% | COM | 98956P102 |
| — | JUST ENERGY GROUP INC | 676,887 | $4.086M | 0.0% | $6.04 | $5.92 | — | COM | 48213W101 |
| — | NEVSUN RES LTD | 1,392,320 | $4.063M | 0.0% | $2.92 | $2.95 | — | COM | 64156L101 |
| — | MITEL NETWORKS CORP | 650,550 | $4.062M | 0.0% | $6.24 | $8.88 | — | COM | 60671Q104 |
| STT | STATE STR CORP | 75,028 | $4.046M | 0.0% | $53.93 * | $44.60 | +1.2% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,866 | $4.031M | 0.0% | $86.01 | $80.61 | +7.2% | COM | 92532F100 |
| SYF | SYNCHRONY FINL | 158,100 | $3.997M | 0.0% | $25.28 * | $23.12 | +0.5% | COM | 87165B103 |
| — | APACHE CORP | 71,756 | $3.995M | 0.0% | $55.67 | $79.26 | — | COM | 037411105 |
| EW | EDWARDS LIFESCIENCES CORP | 40,054 | $3.995M | 0.0% | $99.74 * | $20.90 | +63.7% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 49,945 | $3.972M | 0.0% | $79.53 | $80.63 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA FOODS INC | 82,749 | $3.956M | 0.0% | $47.81 * | $17.57 | +44.3% | COM | 205887102 |
| NEM | NEWMONT MINING CORP | 100,584 | $3.935M | 0.0% | $39.12 * | $24.46 | +6.3% | COM | 651639106 |
| INDA | ISHARES TR | 140,708 | $3.929M | 0.0% | $27.92 | $27.92 | — | MSCI INDIA ETF | 46429B598 |
| ILMN | ILLUMINA INC | 27,900 | $3.917M | 0.0% | $140.39 | $158.55 | -10.4% | COM | 452327109 |
| WEC | WEC ENERGY GROUP INC | 59,919 | $3.913M | 0.0% | $65.30 * | $35.50 | +24.2% | COM | 92939U106 |
| — | SUNTRUST BKS INC | 95,055 | $3.905M | 0.0% | $41.08 | $33.71 | — | COM | 867914103 |
| — | KELLOGG CO | 47,783 | $3.901M | 0.0% | $81.64 * | $40.63 | +25.3% | COM | 487836108 |
| VFC | V F CORP | 63,244 | $3.889M | 0.0% | $61.49 * | $51.42 | +15.0% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 52,629 | $3.878M | 0.0% | $73.69 * | $39.29 | +51.4% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 67,730 | $3.868M | 0.0% | $57.11 | $48.52 | — | REG SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 42,203 | $3.841M | 0.0% | $91.01 * | $62.46 | +32.1% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 29,099 | $3.838M | 0.0% | $131.89 * | $67.95 | +27.1% | COM | 101121101 |
| — | ACTIVISION BLIZZARD INC | 96,500 | $3.824M | 0.0% | $39.63 | $32.27 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 100,328 | $3.808M | 0.0% | $37.96 * | $31.30 | -13.1% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 56,955 | $3.804M | 0.0% | $66.79 * | $25.68 | +98.8% | CL A | 902494103 |
| — | SIERRA WIRELESS INC | 222,250 | $3.746M | 0.0% | $16.85 | $47.66 | — | COM | 826516106 |
| V | VISA INC | 50,000 | $3.709M | 0.0% | $74.18 | $58.60 | +24.9% | Call | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 110,497 | $3.702M | 0.0% | $33.50 * | $18.24 | +37.6% | COM | 743315103 |
| CCL | CARNIVAL CORP | 83,094 | $3.673M | 0.0% | $44.20 * | $30.02 | +43.9% | UNIT 99/99/9999 | 143658300 |
| OMC | OMNICOM GROUP INC | 45,054 | $3.671M | 0.0% | $81.48 * | $44.14 | +35.2% | COM | 681919106 |
| PAYX | PAYCHEX INC | 60,713 | $3.612M | 0.0% | $59.49 * | $27.96 | +43.7% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 60,146 | $3.603M | 0.0% | $59.90 * | $36.88 | +10.1% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 99,266 | $3.598M | 0.0% | $36.25 * | $41.35 | -42.3% | COM | 25179M103 |
| MTB | M & T BK CORP | 30,136 | $3.563M | 0.0% | $118.23 * | $78.90 | +11.7% | COM | 55261F104 |
| — | NIELSEN HLDGS PLC | 68,367 | $3.553M | 0.0% | $51.97 | $45.55 | — | SHS EUR | G6518L108 |
| TAP | MOLSON COORS BREWING CO | 34,885 | $3.528M | 0.0% | $101.13 * | $57.07 | +35.5% | CL B | 60871R209 |
| — | MYLAN N V | 80,898 | $3.498M | 0.0% | $43.24 | $58.96 | — | SHS EURO | N59465109 |
| WDC | WESTERN DIGITAL CORP | 73,312 | $3.465M | 0.0% | $47.26 * | $33.42 | -14.4% | COM | 958102105 |
| SJM | SMUCKER J M CO | 22,616 | $3.447M | 0.0% | $152.41 * | $77.15 | +28.5% | COM NEW | 832696405 |
| — | PIEDMONT NAT GAS INC | 57,283 | $3.444M | 0.0% | $60.12 | $34.55 | — | COM | 720186105 |
| PCAR | PACCAR INC | 66,399 | $3.444M | 0.0% | $51.87 * | $22.71 | +13.0% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 47,094 | $3.436M | 0.0% | $72.96 * | $48.91 | +7.1% | COM | 74144T108 |
| — | TYCO INTL PLC | 80,583 | $3.433M | 0.0% | $42.60 | $43.64 | — | SHS | G91442106 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,197 | $3.401M | 0.0% | $96.63 | $53.83 | — | COM | 26138E109 |
| MU | MICRON TECHNOLOGY INC | 246,555 | $3.393M | 0.0% | $13.76 * | $13.29 | -16.6% | COM | 595112103 |
| CLX | CLOROX CO DEL | 24,466 | $3.386M | 0.0% | $138.40 * | $66.71 | +47.9% | COM | 189054109 |
| O | REALTY INCOME CORP | 48,800 | $3.385M | 0.0% | $69.36 * | $29.74 | +29.7% | COM | 756109104 |
| CMI | CUMMINS INC | 29,984 | $3.371M | 0.0% | $112.43 * | $84.25 | +4.1% | COM | 231021106 |
| DTE | DTE ENERGY CO | 33,974 | $3.368M | 0.0% | $99.13 * | $41.35 | +35.6% | COM | 233331107 |
| VNO | VORNADO RLTY TR | 33,620 | $3.366M | 0.0% | $100.12 | $87.10 | — | SH BEN INT | 929042109 |
| M | MACYS INC | 100,000 | $3.361M | 0.0% | $33.61 * | $39.45 | -9.2% | Call | 55616P104 |
| APH | AMPHENOL CORP NEW | 58,348 | $3.345M | 0.0% | $57.33 * | $10.45 | +25.7% | CL A | 032095101 |
| — | CERNER CORP | 56,982 | $3.339M | 0.0% | $58.60 | $70.37 | — | COM | 156782104 |
| — | SOLARCITY CORP | 5,000,000 | $3.322M | 0.0% | $0.66 | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,571 | $3.309M | 0.0% | $44.37 * | $24.64 | +47.2% | COM | 416515104 |
| IP | INTL PAPER CO | 77,872 | $3.3M | 0.0% | $42.38 * | $26.11 | +0.7% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 58,221 | $3.298M | 0.0% | $56.65 * | $36.78 | +29.2% | COM | 032654105 |
| — | GENERAL GROWTH PPTYS INC NEW | 110,407 | $3.292M | 0.0% | $29.82 | $22.23 | — | COM | 370023103 |
| — | BARD C R INC | 13,933 | $3.276M | 0.0% | $235.13 | $130.74 | — | COM | 067383109 |
| ROP | ROPER TECHNOLOGIES INC | 19,172 | $3.27M | 0.0% | $170.56 * | $123.00 | +34.2% | COM | 776696106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26,207 | $3.258M | 0.0% | $124.32 * | $101.29 | +6.3% | SHS | G96629103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,061 | $3.247M | 0.0% | $402.80 * | $8.11 | +7.2% | COM | 169656105 |
| — | DELPHI AUTOMOTIVE PLC | 51,752 | $3.24M | 0.0% | $62.61 | $53.75 | — | SHS | G27823106 |
| — | L BRANDS INC | 47,995 | $3.222M | 0.0% | $67.13 | $54.10 | — | COM | 501797104 |
| — | MEAD JOHNSON NUTRITION CO | 35,377 | $3.21M | 0.0% | $90.74 | $82.12 | — | COM | 582839106 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $3.198M | 0.0% | $1.28 | $1.63 | — | NOTE 7/0 | 697435AB1 |
| SWK | STANLEY BLACK & DECKER INC | 28,494 | $3.169M | 0.0% | $111.22 * | $61.59 | +40.5% | COM | 854502101 |
| — | HCP INC | 88,521 | $3.132M | 0.0% | $35.38 | $42.98 | — | COM | 40414L109 |
| — | INGERSOLL-RAND PLC | 48,776 | $3.106M | 0.0% | $63.68 | $57.31 | — | SHS | G47791101 |
| AAL | AMERICAN AIRLS GROUP INC | 109,532 | $3.101M | 0.0% | $28.31 * | $46.46 | -30.2% | COM | 02376R102 |
| VMC | VULCAN MATLS CO | 25,303 | $3.045M | 0.0% | $120.34 * | $56.55 | +84.3% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 27,800 | $3.03M | 0.0% | $108.99 * | $67.85 | 0.0% | COM | 253868103 |
| HSY | HERSHEY CO | 26,665 | $3.026M | 0.0% | $113.48 * | $67.84 | +9.7% | COM | 427866108 |
| — | HESS CORP | 50,016 | $3.006M | 0.0% | $60.10 | $66.85 | — | COM | 42809H107 |
| — | CENTURYLINK INC | 103,510 | $3.003M | 0.0% | $29.01 | $34.17 | — | COM | 156700106 |
| MCO | MOODYS CORP | 31,986 | $2.997M | 0.0% | $93.70 * | $59.09 | +49.0% | COM | 615369105 |
| — | SPLUNK INC | 55,000 | $2.98M | 0.0% | $54.18 | $54.51 | — | COM | 848637104 |
| NUE | NUCOR CORP | 60,207 | $2.975M | 0.0% | $49.41 * | $34.12 | +14.8% | COM | 670346105 |
| — | CONCHO RES INC | 24,700 | $2.946M | 0.0% | $119.27 | $103.93 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 81,213 | $2.913M | 0.0% | $35.87 | $56.41 | — | COM | 655044105 |
| EFX | EQUIFAX INC | 22,534 | $2.893M | 0.0% | $128.38 * | $62.90 | +75.9% | COM | 294429105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,800 | $2.875M | 0.0% | $243.64 * | $217.71 | 0.0% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 28,378 | $2.873M | 0.0% | $101.24 * | $57.72 | +27.1% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,700 | $2.848M | 0.0% | $84.51 * | $54.97 | +12.5% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 24,698 | $2.836M | 0.0% | $114.83 * | $73.99 | +29.0% | COM | 773903109 |
| ESS | ESSEX PPTY TR INC | 12,413 | $2.831M | 0.0% | $228.07 * | $128.78 | +25.9% | COM | 297178105 |
| — | LEVEL 3 COMMUNICATIONS INC | 54,896 | $2.827M | 0.0% | $51.50 | $49.94 | — | COM NEW | 52729N308 |
| AMP | AMERIPRISE FINL INC | 31,433 | $2.824M | 0.0% | $89.84 * | $64.65 | +22.5% | COM | 03076C106 |
| FE | FIRSTENERGY CORP | 80,562 | $2.812M | 0.0% | $34.90 * | $23.88 | -5.0% | COM | 337932107 |
| WMB | WILLIAMS COS INC DEL | 129,374 | $2.798M | 0.0% | $21.63 * | $17.78 | -32.8% | COM | 969457100 |
| — | MOMO INC | 275,000 | $2.78M | 0.0% | $10.11 | $10.11 | — | ADR | 60879B107 |
| ETR | ENTERGY CORP NEW | 33,931 | $2.76M | 0.0% | $81.34 * | $21.59 | +22.4% | COM | 29364G103 |
| COR | AMERISOURCEBERGEN CORP | 34,783 | $2.759M | 0.0% | $79.32 * | $42.78 | +40.0% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 62,142 | $2.757M | 0.0% | $44.37 * | $30.67 | +30.4% | COM | 00846U101 |
| XRAY | DENTSPLY SIRONA INC | 44,421 | $2.756M | 0.0% | $62.04 | $59.26 | +3.9% | COM | 24906P109 |
| PH | PARKER HANNIFIN CORP | 25,492 | $2.754M | 0.0% | $108.03 * | $81.18 | +18.8% | COM | 701094104 |
| HSIC | SCHEIN HENRY INC | 15,576 | $2.754M | 0.0% | $176.81 * | $56.77 | +19.1% | COM | 806407102 |
| — | VIACOM INC NEW | 65,658 | $2.723M | 0.0% | $41.47 | $64.79 | — | CL B | 92553P201 |
| NTRS | NORTHERN TR CORP | 40,577 | $2.689M | 0.0% | $66.27 * | $42.58 | +25.6% | COM | 665859104 |
| FCX | FREEPORT-MCMORAN INC | 237,372 | $2.644M | 0.0% | $11.14 * | $22.72 | -55.8% | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $2.637M | 0.0% | $263.70 * | $152.60 | 0.0% | COM | 893641100 |
| UAL | UNITED CONTL HLDGS INC | 63,700 | $2.614M | 0.0% | $41.04 * | $55.63 | -14.9% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 145,511 | $2.56M | 0.0% | $17.59 * | $11.85 | +7.7% | COM | 316773100 |
| — | LAM RESEARCH CORP | 30,271 | $2.545M | 0.0% | $84.07 | $52.50 | — | COM | 512807108 |
| EQT | EQT CORP | 32,713 | $2.533M | 0.0% | $77.43 * | $38.13 | -6.1% | COM | 26884L109 |
| — | LABORATORY CORP AMER HLDGS | 19,396 | $2.527M | 0.0% | $130.28 | $108.34 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 24,300 | $2.5M | 0.0% | $102.88 * | $38.18 | +11.5% | COM | 171340102 |
| — | RED HAT INC | 34,398 | $2.497M | 0.0% | $72.59 | $52.31 | — | COM | 756577102 |
| KIM | KIMCO RLTY CORP | 79,549 | $2.496M | 0.0% | $31.38 * | $13.48 | +32.6% | COM | 49446R109 |
| PRGO | PERRIGO CO PLC | 27,154 | $2.462M | 0.0% | $90.67 * | $151.40 | -31.6% | SHS | G97822103 |
| AEE | AMEREN CORP | 45,927 | $2.461M | 0.0% | $53.59 * | $25.71 | +44.2% | COM | 023608102 |
| GWW | GRAINGER W W INC | 10,757 | $2.445M | 0.0% | $227.29 * | $202.31 | -3.0% | COM | 384802104 |
| FAST | FASTENAL CO | 54,800 | $2.433M | 0.0% | $44.40 * | $8.83 | +0.5% | COM | 311900104 |
| CMS | CMS ENERGY CORP | 52,858 | $2.424M | 0.0% | $45.86 * | $21.19 | +49.2% | COM | 125896100 |
| — | MARATHON OIL CORP | 160,709 | $2.412M | 0.0% | $15.01 | $31.48 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 71,541 | $2.407M | 0.0% | $33.65 | $64.72 | — | COM | 637071101 |
| WHR | WHIRLPOOL CORP | 14,426 | $2.404M | 0.0% | $166.64 * | $132.85 | +32.8% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 36,137 | $2.402M | 0.0% | $66.47 * | $40.66 | +50.8% | CL A | 571903202 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 30,933 | $2.392M | 0.0% | $77.33 * | $62.50 | +20.9% | COM | 23918K108 |
| BALL | BALL CORP | 33,041 | $2.389M | 0.0% | $72.30 * | $24.04 | +35.9% | COM | 058498106 |
| — | SYMANTEC CORP | 116,091 | $2.385M | 0.0% | $20.54 | $22.41 | — | COM | 871503108 |
| VRSK | VERISK ANALYTICS INC | 29,300 | $2.376M | 0.0% | $81.09 * | $72.93 | +2.8% | COM | 92345Y106 |
| — | LENDINGCLUB CORP | 550,000 | $2.365M | 0.0% | $4.30 | $4.30 | — | COM | 52603A109 |
| EXPE | EXPEDIA INC DEL | 22,202 | $2.36M | 0.0% | $106.30 * | $68.85 | +50.4% | COM NEW | 30212P303 |
| — | CITRIX SYS INC | 29,403 | $2.355M | 0.0% | $80.09 | $63.94 | — | COM | 177376100 |
| MKC | MCCORMICK & CO INC | 21,923 | $2.339M | 0.0% | $106.69 * | $29.96 | +35.7% | COM NON VTG | 579780206 |
| BEN | FRANKLIN RES INC | 69,834 | $2.33M | 0.0% | $33.36 * | $28.76 | -21.7% | COM | 354613101 |
| — | ALCOA INC | 249,282 | $2.311M | 0.0% | $9.27 | $9.10 | — | COM | 013817101 |
| TSCO | TRACTOR SUPPLY CO | 25,287 | $2.306M | 0.0% | $91.19 * | $12.56 | +27.6% | COM | 892356106 |
| CNC | CENTENE CORP DEL | 32,300 | $2.305M | 0.0% | $71.36 * | $30.11 | +4.3% | COM | 15135B101 |
| RSG | REPUBLIC SVCS INC | 44,912 | $2.304M | 0.0% | $51.30 * | $28.65 | +42.5% | COM | 760759100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 121,975 | $2.302M | 0.0% | $18.87 | $18.87 | — | UNIT LTD LP | G16234109 |
| ADSK | AUTODESK INC | 42,499 | $2.301M | 0.0% | $54.14 * | $41.57 | +39.2% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC | 11,980 | $2.3M | 0.0% | $191.99 * | $123.72 | +34.5% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 141,660 | $2.296M | 0.0% | $16.21 * | $10.93 | -2.0% | COM | 44107P104 |
| MHK | MOHAWK INDS INC | 12,092 | $2.295M | 0.0% | $189.79 * | $146.63 | +32.7% | COM | 608190104 |
| BLKB | BLACKBAUD INC | 33,625 | $2.283M | 0.0% | $67.90 * | $31.06 | +98.7% | COM | 09227Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,064 | $2.282M | 0.0% | $63.28 * | $66.79 | -16.8% | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,008 | $2.281M | 0.0% | $134.11 * | $105.02 | +20.5% | CL B | 913903100 |
| SR | SPIRE INC | 32,151 | $2.278M | 0.0% | $70.85 | $70.85 | — | COM | 84857L101 |
| CTRA | CABOT OIL & GAS CORP | 88,147 | $2.269M | 0.0% | $25.74 * | $24.48 | -28.7% | COM | 127097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,638 | $2.261M | 0.0% | $37.91 * | $16.57 | +122.3% | COM | 874054109 |
| CPB | CAMPBELL SOUP CO | 33,962 | $2.259M | 0.0% | $66.52 * | $32.99 | +39.9% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC | 13,900 | $2.247M | 0.0% | $161.65 * | $149.19 | -9.4% | COM | 00751Y106 |
| — | TWENTY FIRST CENTY FOX INC | 81,700 | $2.226M | 0.0% | $27.25 | $27.10 | — | CL B | 90130A200 |
| — | FEDERAL REALTY INVT TR | 13,400 | $2.218M | 0.0% | $165.52 | $157.62 | — | SH BEN INT NEW | 313747206 |
| — | XILINX INC | 48,007 | $2.215M | 0.0% | $46.14 | $41.31 | — | COM | 983919101 |
| EXR | EXTRA SPACE STORAGE INC | 23,800 | $2.202M | 0.0% | $92.52 * | $60.42 | +3.9% | COM | 30225T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,226 | $2.199M | 0.0% | $195.88 * | $167.18 | -14.1% | COM | 018581108 |
| DGX | QUEST DIAGNOSTICS INC | 26,783 | $2.18M | 0.0% | $81.39 * | $48.83 | +29.0% | COM | 74834L100 |
| KLAC | KLA-TENCOR CORP | 29,447 | $2.157M | 0.0% | $73.25 * | $38.86 | +56.4% | COM | 482480100 |
| WAT | WATERS CORP | 15,275 | $2.148M | 0.0% | $140.62 * | $102.06 | +32.5% | COM | 941848103 |
| — | CIMAREX ENERGY CO | 17,992 | $2.147M | 0.0% | $119.33 | $137.37 | — | COM | 171798101 |
| — | COACH INC | 52,657 | $2.145M | 0.0% | $40.74 | $53.91 | — | COM | 189754104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,582 | $2.139M | 0.0% | $146.69 | $96.35 | — | COM | 502424104 |
| BGS | B & G FOODS INC NEW | 44,331 | $2.137M | 0.0% | $48.21 * | $13.26 | +42.3% | COM | 05508R106 |
| NWE | NORTHWESTERN CORP | 33,854 | $2.135M | 0.0% | $63.06 * | $26.82 | +48.0% | COM NEW | 668074305 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,744 | $2.132M | 0.0% | $67.16 * | $62.33 | +10.1% | COM | V7780T103 |
| — | LINEAR TECHNOLOGY CORP | 45,295 | $2.108M | 0.0% | $46.54 | $39.53 | — | COM | 535678106 |
| — | HRG GROUP INC | 153,399 | $2.106M | 0.0% | $13.73 | $13.73 | — | COM | 40434J100 |
| — | ALLETE INC | 32,554 | $2.104M | 0.0% | $64.63 | $50.03 | — | COM NEW | 018522300 |
| — | ROCKWELL COLLINS INC | 24,653 | $2.099M | 0.0% | $85.14 | $68.35 | — | COM | 774341101 |
| CINF | CINCINNATI FINL CORP | 28,013 | $2.098M | 0.0% | $74.89 * | $36.29 | +44.2% | COM | 172062101 |
| PFG | PRINCIPAL FINL GROUP INC | 51,010 | $2.097M | 0.0% | $41.11 * | $25.34 | +16.2% | COM | 74251V102 |
| HCSG | HEALTHCARE SVCS GRP INC | 50,652 | $2.096M | 0.0% | $41.38 * | $24.14 | +59.0% | COM | 421906108 |
| — | NUVASIVE INC | 35,080 | $2.095M | 0.0% | $59.72 | $26.72 | — | COM | 670704105 |
| L | LOEWS CORP | 50,826 | $2.088M | 0.0% | $41.08 * | $41.63 | -8.8% | COM | 540424108 |
| GPN | GLOBAL PMTS INC | 29,100 | $2.077M | 0.0% | $71.37 | $70.19 | 0.0% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,693 | $2.066M | 0.0% | $50.77 * | $15.65 | +32.7% | COM | 595017104 |
| AYI | ACUITY BRANDS INC | 8,300 | $2.058M | 0.0% | $247.95 * | $242.03 | 0.0% | COM | 00508Y102 |
| AME | AMETEK INC NEW | 44,298 | $2.048M | 0.0% | $46.23 * | $42.44 | +6.2% | COM | 031100100 |
| — | SCANA CORP NEW | 27,058 | $2.047M | 0.0% | $75.65 | $53.12 | — | COM | 80589M102 |
| RF | REGIONS FINL CORP NEW | 240,011 | $2.042M | 0.0% | $8.51 * | $5.94 | +7.7% | COM | 7591EP100 |
| MAC | MACERICH CO | 23,911 | $2.042M | 0.0% | $85.40 | $69.25 | — | COM | 554382101 |
| DOV | DOVER CORP | 29,373 | $2.036M | 0.0% | $69.32 * | $41.69 | +10.0% | COM | 260003108 |
| — | SL GREEN RLTY CORP | 19,048 | $2.028M | 0.0% | $106.47 | $124.93 | — | COM | 78440X101 |
| IVZ | INVESCO LTD | 79,085 | $2.02M | 0.0% | $25.54 * | $19.21 | -0.5% | SHS | G491BT108 |
| MAT | MATTEL INC | 64,515 | $2.019M | 0.0% | $31.30 | $42.15 | -24.7% | COM | 577081102 |
| PRA | PROASSURANCE CORP | 37,591 | $2.013M | 0.0% | $53.55 * | $49.52 | +1.2% | COM | 74267C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,063 | $2.009M | 0.0% | $74.23 * | $45.33 | +28.4% | COM NEW | 12541W209 |
| AVA | AVISTA CORP | 44,776 | $2.006M | 0.0% | $44.80 * | $16.96 | +63.3% | COM | 05379B107 |
| CFG | CITIZENS FINL GROUP INC | 100,300 | $2.004M | 0.0% | $19.98 * | $14.81 | +4.4% | COM | 174610105 |
| PNR | PENTAIR PLC | 34,249 | $1.996M | 0.0% | $58.28 * | $40.47 | -17.7% | SHS | G7S00T104 |
| DY | DYCOM INDS INC | 22,144 | $1.988M | 0.0% | $89.78 * | $22.84 | +230.7% | COM | 267475101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,043 | $1.982M | 0.0% | $65.97 * | $49.84 | +23.0% | COM NEW | 620076307 |
| — | HARRIS CORP DEL | 23,645 | $1.973M | 0.0% | $83.44 | $60.26 | — | COM | 413875105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,727 | $1.97M | 0.0% | $79.67 * | $83.36 | +0.4% | ORD | M22465104 |
| DHI | D R HORTON INC | 62,530 | $1.968M | 0.0% | $31.47 * | $21.72 | +26.3% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 81,676 | $1.96M | 0.0% | $24.00 * | $15.46 | +4.7% | COM | 15189T107 |
| MAS | MASCO CORP | 63,019 | $1.95M | 0.0% | $30.94 * | $16.79 | +62.7% | COM | 574599106 |
| — | WHOLE FOODS MKT INC | 60,841 | $1.948M | 0.0% | $32.02 | $49.50 | — | COM | 966837106 |
| — | CORESITE RLTY CORP | 21,593 | $1.915M | 0.0% | $88.69 | $33.32 | — | COM | 21870Q105 |
| EMN | EASTMAN CHEM CO | 28,186 | $1.914M | 0.0% | $67.91 * | $49.39 | +8.4% | COM | 277432100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,165 | $1.912M | 0.0% | $126.08 * | $65.52 | +48.8% | COM | 459506101 |
| — | POLYCOM INC | 169,150 | $1.903M | 0.0% | $11.25 | $11.25 | — | COM | 73172K104 |
| — | MEDIDATA SOLUTIONS INC | 40,571 | $1.902M | 0.0% | $46.88 | $69.26 | — | COM | 58471A105 |
| BF/B | BROWN FORMAN CORP | 18,979 | $1.893M | 0.0% | $99.74 * | $25.75 | +26.3% | CL B | 115637209 |
| — | PDC ENERGY INC | 32,831 | $1.891M | 0.0% | $57.60 | $55.42 | — | COM | 69327R101 |
| OKE | ONEOK INC NEW | 39,830 | $1.89M | 0.0% | $47.45 * | $20.86 | +6.0% | COM | 682680103 |
| LFUS | LITTELFUSE INC | 15,921 | $1.882M | 0.0% | $118.21 | $75.19 | +54.7% | COM | 537008104 |
| HRL | HORMEL FOODS CORP | 51,212 | $1.874M | 0.0% | $36.59 * | $20.86 | +41.5% | COM | 440452100 |
| UDR | UDR INC | 50,600 | $1.868M | 0.0% | $36.92 * | $25.25 | +0.8% | COM | 902653104 |
| TXT | TEXTRON INC | 51,014 | $1.865M | 0.0% | $36.56 * | $28.79 | +30.4% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,331 | $1.864M | 0.0% | $55.92 * | $44.70 | +17.7% | COM | 00971T101 |
| — | WESTROCK CO | 47,881 | $1.861M | 0.0% | $38.87 | $49.73 | — | COM | 96145D105 |
| — | CA INC | 56,156 | $1.844M | 0.0% | $32.84 | $29.75 | — | COM | 12673P105 |
| LKQ | LKQ CORP | 58,100 | $1.842M | 0.0% | $31.70 * | $29.16 | 0.0% | COM | 501889208 |
| — | KANSAS CITY SOUTHERN | 20,421 | $1.84M | 0.0% | $90.10 | $105.17 | — | COM NEW | 485170302 |
| RLI | RLI CORP | 26,571 | $1.828M | 0.0% | $68.80 * | $12.53 | +85.8% | COM | 749607107 |
| ENS | ENERSYS | 30,622 | $1.821M | 0.0% | $59.47 * | $44.35 | +21.4% | COM | 29275Y102 |
| IRM | IRON MTN INC NEW | 45,246 | $1.802M | 0.0% | $39.83 * | $20.93 | +1.4% | COM | 46284V101 |
| KMX | CARMAX INC | 36,723 | $1.801M | 0.0% | $49.04 * | $46.53 | +10.4% | COM | 143130102 |
| FIVE | FIVE BELOW INC | 38,800 | $1.801M | 0.0% | $46.42 * | $32.23 | +29.7% | COM | 33829M101 |
| AKR | ACADIA RLTY TR | 50,716 | $1.801M | 0.0% | $35.51 | $26.41 | — | COM SH BEN INT | 004239109 |
| — | HANESBRANDS INC | 71,608 | $1.8M | 0.0% | $25.14 | $32.52 | — | COM | 410345102 |
| — | XL GROUP PLC | 54,003 | $1.799M | 0.0% | $33.31 | $31.83 | — | SHS | G98290102 |
| GEO | GEO GROUP INC NEW | 52,440 | $1.792M | 0.0% | $34.17 * | $13.48 | +3.2% | COM | 36162J106 |
| WU | WESTERN UN CO | 93,071 | $1.785M | 0.0% | $19.18 | $17.43 | — | COM | 959802109 |
| HAS | HASBRO INC | 21,244 | $1.784M | 0.0% | $83.98 * | $35.51 | +72.6% | COM | 418056107 |
| — | TESLA MTRS INC | 2,000,000 | $1.78M | 0.0% | $0.89 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| MPWR | MONOLITHIC PWR SYS INC | 26,044 | $1.779M | 0.0% | $68.31 * | $23.92 | +152.5% | COM | 609839105 |
| — | SOUTH JERSEY INDS INC | 56,186 | $1.777M | 0.0% | $31.63 | $43.13 | — | COM | 838518108 |
| KEY | KEYCORP NEW | 159,686 | $1.765M | 0.0% | $11.05 * | $6.90 | +15.8% | COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 76,306 | $1.763M | 0.0% | $23.10 * | $10.43 | +56.2% | COM | 460690100 |
| LNC | LINCOLN NATL CORP IND | 45,317 | $1.757M | 0.0% | $38.77 * | $24.60 | +19.0% | COM | 534187109 |
| BIDU | BAIDU INC | 10,595 | $1.75M | 0.0% | $165.17 | $199.80 | — | SPON ADR REP A | 056752108 |
| — | MB FINANCIAL INC NEW | 48,211 | $1.749M | 0.0% | $36.28 | $27.24 | — | COM | 55264U108 |
| WTFC | WINTRUST FINL CORP | 34,050 | $1.737M | 0.0% | $51.01 | $38.67 | +29.4% | COM | 97650W108 |
| MOS | MOSAIC CO NEW | 66,272 | $1.735M | 0.0% | $26.18 * | $40.76 | -45.6% | COM | 61945C103 |
| — | CANTEL MEDICAL CORP | 25,208 | $1.733M | 0.0% | $68.75 | $33.19 | — | COM | 138098108 |
| SNA | SNAP ON INC | 10,949 | $1.728M | 0.0% | $157.82 * | $77.61 | +62.1% | COM | 833034101 |
| DAR | DARLING INGREDIENTS INC | 115,669 | $1.723M | 0.0% | $14.90 * | $19.45 | -25.6% | COM | 237266101 |
| SEE | SEALED AIR CORP NEW | 37,368 | $1.718M | 0.0% | $45.98 * | $23.56 | +71.8% | COM | 81211K100 |
| — | XEROX CORP | 180,468 | $1.713M | 0.0% | $9.49 | $9.41 | — | COM | 984121103 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,589 | $1.71M | 0.0% | $37.51 | $27.12 | +39.1% | COM | 909907107 |
| — | TESORO CORP | 22,816 | $1.709M | 0.0% | $74.90 | $56.14 | — | COM | 881609101 |
| LNT | ALLIANT ENERGY CORP | 43,000 | $1.707M | 0.0% | $39.70 * | $27.46 | 0.0% | COM | 018802108 |
| CRUS | CIRRUS LOGIC INC | 43,987 | $1.706M | 0.0% | $38.78 * | $19.97 | +79.6% | COM | 172755100 |
| PNW | PINNACLE WEST CAP CORP | 20,984 | $1.701M | 0.0% | $81.06 * | $37.81 | +35.1% | COM | 723484101 |
| HOMB | HOME BANCSHARES INC | 85,816 | $1.698M | 0.0% | $19.79 * | $16.41 | +27.8% | COM | 436893200 |
| EXPD | EXPEDITORS INTL WASH INC | 34,581 | $1.696M | 0.0% | $49.04 * | $33.76 | +27.2% | COM | 302130109 |
| — | TOTAL SYS SVCS INC | 31,940 | $1.696M | 0.0% | $53.10 | $29.89 | — | COM | 891906109 |
| — | TWITTER INC | 100,000 | $1.691M | 0.0% | $16.91 | $16.55 | — | COM | 90184L102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,100 | $1.687M | 0.0% | $57.97 * | $42.41 | 0.0% | COM | 34964C106 |
| ALB | ALBEMARLE CORP | 21,200 | $1.681M | 0.0% | $79.29 * | $64.37 | 0.0% | COM | 012653101 |
| — | STERICYCLE INC | 16,078 | $1.674M | 0.0% | $104.12 | $110.87 | — | COM | 858912108 |
| MASI | MASIMO CORP | 31,628 | $1.661M | 0.0% | $52.52 * | $24.80 | +89.9% | COM | 574795100 |
| — | MICHAEL KORS HLDGS LTD | 33,410 | $1.653M | 0.0% | $49.48 | $76.32 | — | SHS | G60754101 |
| — | NEWFIELD EXPL CO | 37,282 | $1.647M | 0.0% | $44.18 | $28.71 | — | COM | 651290108 |
| — | MEDICINES CO | 48,926 | $1.645M | 0.0% | $33.62 | $31.58 | — | COM | 584688105 |
| KRG | KITE RLTY GROUP TR | 58,615 | $1.643M | 0.0% | $28.03 | $24.24 | — | COM NEW | 49803T300 |
| BBY | BEST BUY INC | 53,467 | $1.636M | 0.0% | $30.60 * | $18.69 | +19.8% | COM | 086516101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,329 | $1.622M | 0.0% | $79.79 * | $17.37 | +107.2% | COM NEW | 457985208 |
| NI | NISOURCE INC | 60,902 | $1.615M | 0.0% | $26.52 * | $9.58 | +84.4% | COM | 65473P105 |
| MKSI | MKS INSTRUMENT INC | 37,472 | $1.614M | 0.0% | $43.07 * | $23.59 | +51.7% | COM | 55306N104 |
| CTAS | CINTAS CORP | 16,370 | $1.606M | 0.0% | $98.11 * | $11.73 | +77.4% | COM | 172908105 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,447 | $1.604M | 0.0% | $119.28 * | $35.10 | +111.4% | COM NEW | 53220K504 |
| LEN | LENNAR CORP | 34,712 | $1.6M | 0.0% | $46.09 * | $35.06 | +13.7% | CL A | 526057104 |
| AJG | GALLAGHER ARTHUR J & CO | 33,600 | $1.599M | 0.0% | $47.59 * | $39.55 | 0.0% | COM | 363576109 |
| CHE | CHEMED CORP NEW | 11,676 | $1.592M | 0.0% | $136.35 * | $69.64 | +83.6% | COM | 16359R103 |
| HOLX | HOLOGIC INC | 45,900 | $1.588M | 0.0% | $34.60 | $34.84 | -0.6% | COM | 436440101 |
| — | COHERENT INC | 17,106 | $1.57M | 0.0% | $91.78 | $57.68 | — | COM | 192479103 |
| UMBF | UMB FINL CORP | 29,455 | $1.567M | 0.0% | $53.20 * | $53.93 | +0.8% | COM | 902788108 |
| FUL | FULLER H B CO | 35,534 | $1.563M | 0.0% | $43.99 * | $34.50 | +15.1% | COM | 359694106 |
| VRSN | VERISIGN INC | 18,053 | $1.561M | 0.0% | $86.47 | $51.42 | +66.2% | COM | 92343E102 |
| EGP | EASTGROUP PPTY INC | 22,632 | $1.56M | 0.0% | $68.93 | $57.67 | — | COM | 277276101 |
| AES | AES CORP | 124,937 | $1.559M | 0.0% | $12.48 * | $8.43 | -6.3% | COM | 00130H105 |
| HOG | HARLEY DAVIDSON INC | 34,294 | $1.554M | 0.0% | $45.31 | $54.38 | -15.3% | COM | 412822108 |
| — | U S SILICA HLDGS INC | 44,945 | $1.549M | 0.0% | $34.46 | $36.92 | — | COM | 90346E103 |
| CACI | CACI INTL INC | 17,101 | $1.546M | 0.0% | $90.40 * | $63.39 | +56.6% | CL A | 127190304 |
| — | RETAIL OPPORTUNITY INVTS COR | 71,250 | $1.544M | 0.0% | $21.67 | $15.85 | — | COM | 76131N101 |
| SIGI | SELECTIVE INS GROUP INC | 40,236 | $1.537M | 0.0% | $38.20 * | $19.43 | +60.8% | COM | 816300107 |
| — | WAGEWORKS INC | 25,674 | $1.536M | 0.0% | $59.83 | $42.82 | — | COM | 930427109 |
| — | MOBILEYE N V AMSTELVEEN | 33,146 | $1.529M | 0.0% | $46.13 | $44.63 | — | ORD SHS | N51488117 |
| — | CORE MARK HOLDING CO INC | 32,600 | $1.528M | 0.0% | $46.87 | $56.16 | — | COM | 218681104 |
| FFIN | FIRST FINL BANKSHARES | 46,440 | $1.523M | 0.0% | $32.80 * | $11.52 | +16.1% | COM | 32020R109 |
| XYL | XYLEM INC | 33,887 | $1.513M | 0.0% | $44.65 * | $26.36 | +46.7% | COM | 98419M100 |
| — | WYNDHAM WORLDWIDE CORP | 21,236 | $1.513M | 0.0% | $71.25 | $60.74 | — | COM | 98310W108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,322 | $1.511M | 0.0% | $46.75 * | $45.35 | -1.2% | COM | 88224Q107 |
| — | LEXINGTON REALTY TRUST | 149,225 | $1.509M | 0.0% | $10.11 | $11.37 | — | COM | 529043101 |
| — | JUNIPER NETWORKS INC | 67,010 | $1.507M | 0.0% | $22.49 | $20.08 | — | COM | 48203R104 |
| — | VARIAN MED SYS INC | 18,057 | $1.485M | 0.0% | $82.24 | $71.19 | — | COM | 92220P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 41,250 | $1.48M | 0.0% | $35.88 * | $28.83 | 0.0% | SHS | G25839104 |
| NEOG | NEOGEN CORP | 26,264 | $1.477M | 0.0% | $56.24 * | $14.85 | +25.6% | COM | 640491106 |
| — | COUSINS PPTYS INC | 141,881 | $1.476M | 0.0% | $10.40 | $10.38 | — | COM | 222795106 |
| CBRE | CBRE GROUP INC | 55,273 | $1.464M | 0.0% | $26.49 * | $25.02 | +16.9% | CL A | 12504L109 |
| — | DREW INDS INC | 17,229 | $1.462M | 0.0% | $84.86 | $43.16 | — | COM NEW | 26168L205 |
| — | PS BUSINESS PKS INC CALIF | 13,708 | $1.454M | 0.0% | $106.07 | $73.91 | — | COM | 69360J107 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,851 | $1.452M | 0.0% | $63.54 * | $45.65 | +44.9% | COM | 610236101 |
| FFIV | F5 NETWORKS INC | 12,759 | $1.452M | 0.0% | $113.80 * | $82.16 | +30.9% | COM | 315616102 |
| PVH | PVH CORP | 15,353 | $1.447M | 0.0% | $94.25 | $111.23 | -16.7% | COM | 693656100 |
| — | ELECTRONICS FOR IMAGING INC | 33,609 | $1.447M | 0.0% | $43.05 | $30.58 | — | COM | 286082102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,856 | $1.446M | 0.0% | $35.39 * | $3.83 | +132.8% | COM | 45841N107 |
| ABM | ABM INDS INC | 39,602 | $1.445M | 0.0% | $36.49 * | $18.56 | +49.9% | COM | 000957100 |
| UNM | UNUM GROUP | 45,026 | $1.431M | 0.0% | $31.78 * | $29.19 | +15.8% | COM | 91529Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 70,379 | $1.43M | 0.0% | $20.32 * | $22.94 | -32.1% | COM | 978097103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,148 | $1.429M | 0.0% | $140.82 * | $183.40 | -13.6% | COM | 008252108 |
| GBCI | GLACIER BANCORP INC NEW | 53,583 | $1.424M | 0.0% | $26.58 * | $14.03 | +35.7% | COM | 37637Q105 |
| — | IMPAX LABORATORIES INC | 49,095 | $1.415M | 0.0% | $28.82 | $21.58 | — | COM | 45256B101 |
| — | FOOT LOCKER INC | 25,800 | $1.415M | 0.0% | $54.84 | $54.84 | — | COM | 344849104 |
| NDAQ | NASDAQ INC | 21,830 | $1.412M | 0.0% | $64.68 * | $10.15 | +80.3% | COM | 631103108 |
| SANM | SANMINA CORPORATION | 52,215 | $1.4M | 0.0% | $26.81 * | $16.48 | +51.9% | COM | 801056102 |
| UAA | UNDER ARMOUR INC | 34,702 | $1.393M | 0.0% | $40.14 | $28.56 | +39.9% | CL A | 904311107 |
| TRIP | TRIPADVISOR INC | 21,631 | $1.391M | 0.0% | $64.31 * | $55.04 | +4.7% | COM | 896945201 |
| WYNN | WYNN RESORTS LTD | 15,350 | $1.391M | 0.0% | $90.62 * | $108.47 | -22.1% | COM | 983134107 |
| — | CARRIZO OIL & GAS INC | 38,704 | $1.388M | 0.0% | $35.86 | $36.44 | — | COM | 144577103 |
| RRC | RANGE RES CORP | 32,155 | $1.387M | 0.0% | $43.13 * | $71.38 | -42.6% | COM | 75281A109 |
| ALGT | ALLEGIANT TRAVEL CO | 9,127 | $1.383M | 0.0% | $151.53 * | $81.08 | +70.5% | COM | 01748X102 |
| — | VIOLIN MEMORY INC | 1,500,000 | $1.38M | 0.0% | $0.92 | $0.78 | — | COM | 92763A101 |
| — | SEAGATE TECHNOLOGY PLC | 56,539 | $1.377M | 0.0% | $24.35 | $43.48 | — | SHS | G7945M107 |
| LTC | LTC PPTYS INC | 26,572 | $1.375M | 0.0% | $51.75 | $39.30 | — | COM | 502175102 |
| HP | HELMERICH & PAYNE INC | 20,488 | $1.375M | 0.0% | $67.11 * | $64.26 | -3.8% | COM | 423452101 |
| — | NEKTAR THERAPEUTICS | 96,500 | $1.373M | 0.0% | $14.23 | $12.55 | — | COM | 640268108 |
| JBHT | HUNT J B TRANS SVCS INC | 16,900 | $1.368M | 0.0% | $80.95 * | $78.17 | -3.5% | COM | 445658107 |
| DRI | DARDEN RESTAURANTS INC | 21,600 | $1.368M | 0.0% | $63.33 * | $34.13 | +46.0% | COM | 237194105 |
| CMA | COMERICA INC | 33,206 | $1.366M | 0.0% | $41.14 * | $25.42 | +14.4% | COM | 200340107 |
| ALK | ALASKA AIR GROUP INC | 23,300 | $1.358M | 0.0% | $58.28 * | $64.23 | 0.0% | COM | 011659109 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,457 | $1.354M | 0.0% | $8.94 * | $5.11 | +28.7% | COM | 446150104 |
| — | PINNACLE FINL PARTNERS INC | 27,719 | $1.354M | 0.0% | $48.85 | $30.08 | — | COM | 72346Q104 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,714 | $1.348M | 0.0% | $39.98 * | $14.48 | +155.5% | COM | 001744101 |
| NTAP | NETAPP INC | 54,780 | $1.347M | 0.0% | $24.59 * | $26.03 | -26.1% | COM | 64110D104 |
| — | EL PASO ELEC CO | 28,411 | $1.343M | 0.0% | $47.27 | $35.32 | — | COM NEW | 283677854 |
| SHOO | MADDEN STEVEN LTD | 39,152 | $1.338M | 0.0% | $34.17 * | $19.34 | +2.6% | COM | 556269108 |
| — | HILLENBRAND INC | 44,338 | $1.332M | 0.0% | $30.04 | $25.16 | — | COM | 431571108 |
| QRVO | QORVO INC | 24,100 | $1.332M | 0.0% | $55.27 * | $73.75 | -32.2% | COM | 74736K101 |
| PZZA | PAPA JOHNS INTL INC | 19,561 | $1.33M | 0.0% | $67.99 * | $29.01 | +70.9% | COM | 698813102 |
| — | UNIVERSAL FST PRODS INC | 14,314 | $1.327M | 0.0% | $92.71 | $42.62 | — | COM | 913543104 |
| BCPC | BALCHEM CORP | 22,167 | $1.322M | 0.0% | $59.64 * | $43.97 | +31.9% | COM | 057665200 |
| — | STERLING BANCORP DEL | 84,079 | $1.32M | 0.0% | $15.70 | $13.27 | — | COM | 85917A100 |
| KSS | KOHLS CORP | 34,812 | $1.32M | 0.0% | $37.92 * | $49.13 | -19.1% | COM | 500255104 |
| — | APARTMENT INVT & MGMT CO | 29,746 | $1.314M | 0.0% | $44.17 | $32.70 | — | CL A | 03748R101 |
| — | TORCHMARK CORP | 21,220 | $1.312M | 0.0% | $61.83 | $62.03 | — | COM | 891027104 |
| LEG | LEGGETT & PLATT INC | 25,465 | $1.302M | 0.0% | $51.13 * | $34.95 | +40.9% | COM | 524660107 |
| FLR | FLUOR CORP NEW | 26,392 | $1.301M | 0.0% | $49.30 * | $54.32 | -12.2% | COM | 343412102 |
| — | GREAT WESTN BANCORP INC | 41,200 | $1.299M | 0.0% | $31.53 | $31.53 | — | COM | 391416104 |
| GT | GOODYEAR TIRE & RUBR CO | 50,382 | $1.293M | 0.0% | $25.66 * | $17.90 | +60.2% | COM | 382550101 |
| GIII | G-III APPAREL GROUP LTD | 28,226 | $1.29M | 0.0% | $45.70 * | $42.91 | +0.2% | COM | 36237H101 |
| MLI | MUELLER INDS INC | 40,338 | $1.286M | 0.0% | $31.88 * | $11.11 | +12.6% | COM | 624756102 |
| MATW | MATTHEWS INTL CORP | 23,120 | $1.286M | 0.0% | $55.62 * | $31.16 | +31.9% | CL A | 577128101 |
| TTEK | TETRA TECH INC NEW | 41,529 | $1.277M | 0.0% | $30.75 * | $5.22 | +14.5% | COM | 88162G103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,342 | $1.276M | 0.0% | $9.03 | $10.02 | — | COM | 252784301 |
| — | HAWAIIAN HOLDINGS INC | 33,600 | $1.275M | 0.0% | $37.95 | $23.76 | — | COM | 419879101 |
| AVY | AVERY DENNISON CORP | 16,976 | $1.269M | 0.0% | $74.75 * | $37.85 | +64.7% | COM | 053611109 |
| — | BED BATH & BEYOND INC | 29,316 | $1.267M | 0.0% | $43.22 | $69.54 | — | COM | 075896100 |
| CBU | COMMUNITY BK SYS INC | 30,838 | $1.267M | 0.0% | $41.09 * | $21.04 | +42.2% | COM | 203607106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,595 | $1.261M | 0.0% | $61.23 * | $21.27 | +164.3% | COM | 477839104 |
| — | TIFFANY & CO NEW | 20,781 | $1.26M | 0.0% | $60.63 | $74.06 | — | COM | 886547108 |
| — | MALLINCKRODT PUB LTD CO | 20,728 | $1.26M | 0.0% | $60.79 | $87.05 | — | SHS | G5785G107 |
| — | CARDTRONICS INC | 31,642 | $1.26M | 0.0% | $39.82 | $30.14 | — | COM | 14161H108 |
| MOG/A | MOOG INC | 23,344 | $1.259M | 0.0% | $53.93 * | $47.18 | -1.0% | CL A | 615394202 |
| ALLE | ALLEGION PUB LTD CO | 18,126 | $1.258M | 0.0% | $69.40 * | $42.32 | +40.5% | ORD SHS | G0176J109 |
| — | NORTHWEST NAT GAS CO | 19,363 | $1.255M | 0.0% | $64.81 | $43.05 | — | COM | 667655104 |
| UNF | UNIFIRST CORP MASS | 10,822 | $1.252M | 0.0% | $115.69 * | $90.43 | +18.0% | COM | 904708104 |
| JJSF | J & J SNACK FOODS CORP | 10,477 | $1.25M | 0.0% | $119.31 * | $63.81 | +41.0% | COM | 466032109 |
| — | INTERVAL LEISURE GROUP INC | 78,577 | $1.249M | 0.0% | $15.90 | $17.64 | — | COM | 46113M108 |
| — | E TRADE FINANCIAL CORP | 52,839 | $1.241M | 0.0% | $23.49 | $15.24 | — | COM NEW | 269246401 |
| — | ON ASSIGNMENT INC | 33,481 | $1.237M | 0.0% | $36.95 | $29.03 | — | COM | 682159108 |
| — | TECO ENERGY INC | 44,640 | $1.234M | 0.0% | $27.64 | $18.87 | — | COM | 872375100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,313 | $1.233M | 0.0% | $45.14 * | $37.83 | +2.4% | COM | 03820C105 |
| EVR | EVERCORE PARTNERS INC | 27,878 | $1.232M | 0.0% | $44.19 * | $36.22 | +11.6% | CLASS A | 29977A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,359 | $1.224M | 0.0% | $52.40 * | $6.04 | +67.9% | COM | 302081104 |
| DORM | DORMAN PRODUCTS INC | 21,357 | $1.222M | 0.0% | $57.22 * | $44.70 | +20.2% | COM | 258278100 |
| SIG | SIGNET JEWELERS LIMITED | 14,800 | $1.22M | 0.0% | $82.43 | $101.96 | -18.1% | SHS | G81276100 |
| BWA | BORGWARNER INC | 41,196 | $1.216M | 0.0% | $29.52 * | $34.11 | -23.6% | COM | 099724106 |
| — | SANDERSON FARMS INC | 13,983 | $1.211M | 0.0% | $86.61 | $69.37 | — | COM | 800013104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,665 | $1.21M | 0.0% | $68.50 * | $45.08 | +38.9% | COM | 57164Y107 |
| ONB | OLD NATL BANCORP IND | 95,415 | $1.196M | 0.0% | $12.53 | $13.32 | -5.0% | COM | 680033107 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,200 | $1.195M | 0.0% | $34.94 * | $20.40 | +18.6% | COM | 130788102 |
| LAD | LITHIA MTRS INC | 16,798 | $1.194M | 0.0% | $71.08 * | $56.88 | +40.9% | CL A | 536797103 |
| — | BARNES GROUP INC | 35,636 | $1.18M | 0.0% | $33.11 | $31.68 | — | COM | 067806109 |
| AAT | AMERICAN ASSETS TR INC | 27,772 | $1.179M | 0.0% | $42.45 | $32.00 | — | COM | 024013104 |
| FMC | F M C CORP | 25,429 | $1.178M | 0.0% | $46.33 * | $40.11 | -21.9% | COM NEW | 302491303 |
| PHM | PULTE GROUP INC | 59,734 | $1.164M | 0.0% | $19.49 * | $17.36 | -4.9% | COM | 745867101 |
| — | GOVERNMENT PPTYS INCOME TR | 50,280 | $1.159M | 0.0% | $23.05 | $24.66 | — | COM SHS BEN INT | 38376A103 |
| MSTR | MICROSTRATEGY INC | 6,610 | $1.157M | 0.0% | $175.04 * | $9.85 | +86.9% | CL A NEW | 594972408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,800 | $1.154M | 0.0% | $40.07 * | $21.23 | +14.5% | COM NEW | 19239V302 |
| — | MAGELLAN HEALTH INC | 17,512 | $1.152M | 0.0% | $65.78 | $57.39 | — | COM NEW | 559079207 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,809 | $1.151M | 0.0% | $39.95 * | $25.93 | +33.0% | COM | 829073105 |
| — | JACOBS ENGR GROUP INC DEL | 23,091 | $1.15M | 0.0% | $49.80 | $54.99 | — | COM | 469814107 |
| — | CAMBREX CORP | 22,192 | $1.148M | 0.0% | $51.73 | $14.73 | — | COM | 132011107 |
| ICUI | ICU MED INC | 10,172 | $1.147M | 0.0% | $112.76 * | $67.17 | +54.5% | COM | 44930G107 |
| — | FMC TECHNOLOGIES INC | 42,907 | $1.144M | 0.0% | $26.66 | $50.91 | — | COM | 30249U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,002 | $1.144M | 0.0% | $228.71 * | $214.89 | 0.0% | CL A | 16119P108 |
| CVBF | CVB FINL CORP | 69,670 | $1.142M | 0.0% | $16.39 * | $7.88 | +52.9% | COM | 126600105 |
| COLB | COLUMBIA BKG SYS INC | 40,698 | $1.142M | 0.0% | $28.06 * | $13.53 | +43.6% | COM | 197236102 |
| ITRI | ITRON INC | 26,300 | $1.134M | 0.0% | $43.12 * | $36.31 | +16.2% | COM | 465741106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,471 | $1.134M | 0.0% | $58.24 * | $48.73 | +16.2% | CL A | 942749102 |
| — | KNIGHT TRANSN INC | 42,609 | $1.133M | 0.0% | $26.59 | $17.33 | — | COM | 499064103 |
| — | SOUTHWESTERN ENERGY CO | 89,730 | $1.129M | 0.0% | $12.58 | $28.44 | — | COM | 845467109 |
| KALU | KAISER ALUMINUM CORP | 12,489 | $1.129M | 0.0% | $90.40 * | $44.72 | +42.8% | COM PAR $0.01 | 483007704 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,084 | $1.126M | 0.0% | $62.26 | $69.45 | — | CL A COM | 811065101 |
| AWR | AMERICAN STS WTR CO | 25,646 | $1.124M | 0.0% | $43.83 * | $21.92 | +53.0% | COM | 029899101 |
| URI | UNITED RENTALS INC | 16,732 | $1.123M | 0.0% | $67.12 * | $104.03 | -39.2% | COM | 911363109 |
| — | GANNETT CO INC | 81,034 | $1.119M | 0.0% | $13.81 | $13.99 | — | COM | 36473H104 |
| — | LOGMEIN INC | 17,606 | $1.117M | 0.0% | $63.44 | $27.74 | — | COM | 54142L109 |
| FLS | FLOWSERVE CORP | 24,700 | $1.116M | 0.0% | $45.18 * | $43.86 | -12.1% | COM | 34354P105 |
| WDFC | WD-40 CO | 9,428 | $1.107M | 0.0% | $117.42 * | $47.38 | +96.8% | COM | 929236107 |
| AZZ | AZZ INC | 18,325 | $1.099M | 0.0% | $59.97 * | $35.91 | +39.4% | COM | 002474104 |
| — | FRONTIER COMMUNICATIONS CORP | 222,305 | $1.098M | 0.0% | $4.94 | $4.42 | — | COM | 35906A108 |
| — | LEUCADIA NATL CORP | 63,146 | $1.094M | 0.0% | $17.32 | $25.00 | — | COM | 527288104 |
| SMTC | SEMTECH CORP | 45,800 | $1.093M | 0.0% | $23.86 * | $23.29 | -2.5% | COM | 816850101 |
| NTGR | NETGEAR INC | 22,834 | $1.086M | 0.0% | $47.56 * | $19.65 | +35.6% | COM | 64111Q104 |
| — | MOBILE MINI INC | 31,281 | $1.084M | 0.0% | $34.65 | $34.64 | — | COM | 60740F105 |
| — | G & K SVCS INC | 14,126 | $1.082M | 0.0% | $76.60 | $50.75 | — | CL A | 361268105 |
| — | DISCOVERY COMMUNICATNS NEW | 45,333 | $1.081M | 0.0% | $23.85 | $35.08 | — | COM SER C | 25470F302 |
| AER | AERCAP HOLDINGS NV | 32,138 | $1.08M | 0.0% | $33.61 * | $39.29 | -3.8% | SHS | N00985106 |
| RVTY | PERKINELMER INC | 20,592 | $1.079M | 0.0% | $52.40 * | $34.74 | +47.1% | COM | 714046109 |
| — | CONCORDIA INTL CORP | 50,000 | $1.077M | 0.0% | $21.54 | $21.47 | — | Put | 20653P102 |
| VIAV | VIAVI SOLUTIONS INC | 162,100 | $1.075M | 0.0% | $6.63 | $5.86 | +13.5% | COM | 925550105 |
| AEIS | ADVANCED ENERGY INDS | 28,232 | $1.072M | 0.0% | $37.97 * | $18.30 | +91.7% | COM | 007973100 |
| PLCE | CHILDRENS PL INC | 13,330 | $1.069M | 0.0% | $80.20 * | $51.22 | +47.0% | COM | 168905107 |
| EXPO | EXPONENT INC | 18,286 | $1.068M | 0.0% | $58.41 * | $15.49 | +50.4% | COM | 30214U102 |
| — | ANIXTER INTL INC | 20,001 | $1.066M | 0.0% | $53.30 | $80.20 | — | COM | 035290105 |
| CF | CF INDS HLDGS INC | 44,185 | $1.065M | 0.0% | $24.10 * | $38.72 | -41.4% | COM | 125269100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 71,741 | $1.064M | 0.0% | $14.83 * | $6.18 | +33.4% | COM | 667340103 |
| — | PANERA BREAD CO | 5,000 | $1.06M | 0.0% | $212.00 | $212.00 | — | CL A | 69840W108 |
| — | STAPLES INC | 122,472 | $1.056M | 0.0% | $8.62 | $14.67 | — | COM | 855030102 |
| CC | CHEMOURS CO | 127,800 | $1.053M | 0.0% | $8.24 * | $3.64 | +78.2% | COM | 163851108 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,804 | $1.047M | 0.0% | $21.45 | $18.90 | — | SH BEN INT | 709102107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 170,962 | $1.044M | 0.0% | $6.11 | $12.50 | — | SHS | N31738102 |
| — | HMS HLDGS CORP | 59,200 | $1.043M | 0.0% | $17.62 | $8.77 | — | COM | 40425J101 |
| — | TUMI HLDGS INC | 39,000 | $1.043M | 0.0% | $26.74 | $16.64 | — | COM | 89969Q104 |
| HAE | HAEMONETICS CORP | 35,878 | $1.04M | 0.0% | $28.99 * | $40.01 | -24.5% | COM | 405024100 |
| BYD | BOYD GAMING CORP | 56,267 | $1.035M | 0.0% | $18.39 | $10.99 | +65.4% | COM | 103304101 |
| — | FIRST CASH FINL SVCS INC | 19,965 | $1.025M | 0.0% | $51.34 | $51.92 | — | COM | 31942D107 |
| — | STILLWATER MNG CO | 85,643 | $1.016M | 0.0% | $11.86 | $11.38 | — | COM | 86074Q102 |
| NGVT | INGEVITY CORP | 29,800 | $1.014M | 0.0% | $34.03 * | $30.20 | 0.0% | COM | 45688C107 |
| — | FIRST MIDWEST BANCORP DEL | 57,572 | $1.011M | 0.0% | $17.56 | $14.60 | — | COM | 320867104 |
| AIZ | ASSURANT INC | 11,685 | $1.009M | 0.0% | $86.35 * | $42.06 | +65.1% | COM | 04621X108 |
| BRC | BRADY CORP | 32,996 | $1.008M | 0.0% | $30.55 * | $24.61 | -1.6% | CL A | 104674106 |
| POWI | POWER INTEGRATIONS INC | 20,012 | $1.002M | 0.0% | $50.07 * | $20.08 | +10.8% | COM | 739276103 |
| — | TESSERA TECHNOLOGIES INC | 32,675 | $1.001M | 0.0% | $30.64 | $20.70 | — | COM | 88164L100 |
| PLXS | PLEXUS CORP | 23,142 | $1M | 0.0% | $43.21 * | $30.22 | +39.4% | COM | 729132100 |
| MATX | MATSON INC | 30,677 | $991K | 0.0% | $32.30 * | $19.84 | +46.0% | COM | 57686G105 |
| EPC | EDGEWELL PERS CARE CO | 11,702 | $988K | 0.0% | $84.43 * | $73.69 | 0.0% | COM | 28035Q102 |
| — | ASTORIA FINL CORP | 64,374 | $987K | 0.0% | $15.33 | $13.03 | — | COM | 046265104 |
| DIN | DINEEQUITY INC | 11,635 | $986K | 0.0% | $84.74 * | $42.19 | +33.4% | COM | 254423106 |
| PRGS | PROGRESS SOFTWARE CORP | 35,889 | $986K | 0.0% | $27.47 * | $23.03 | +11.6% | COM | 743312100 |
| BLD | TOPBUILD CORP | 27,200 | $985K | 0.0% | $36.21 * | $24.95 | +35.5% | COM | 89055F103 |
| — | AMEDISYS INC | 19,493 | $984K | 0.0% | $50.48 | $13.57 | — | COM | 023436108 |
| BCO | BRINKS CO | 34,446 | $981K | 0.0% | $28.48 * | $23.58 | +17.7% | COM | 109696104 |
| MTH | MERITAGE HOMES CORP | 26,107 | $980K | 0.0% | $37.54 * | $22.43 | -19.2% | COM | 59001A102 |
| HRB | BLOCK H & R INC | 42,552 | $979K | 0.0% | $23.01 * | $18.02 | -15.0% | COM | 093671105 |
| — | STAMPS COM INC | 11,188 | $978K | 0.0% | $87.42 | $43.24 | — | COM NEW | 852857200 |
| — | CHESAPEAKE LODGING TR | 42,026 | $977K | 0.0% | $23.25 | $30.51 | — | SH BEN INT | 165240102 |
| MUR | MURPHY OIL CORP | 30,749 | $976K | 0.0% | $31.74 * | $32.92 | -35.3% | COM | 626717102 |
| — | CONSOLIDATED COMM HLDGS INC | 35,816 | $976K | 0.0% | $27.25 | $25.64 | — | COM | 209034107 |
| — | EXAMWORKS GROUP INC | 27,974 | $975K | 0.0% | $34.85 | $41.43 | — | COM | 30066A105 |
| ZION | ZIONS BANCORPORATION | 38,787 | $975K | 0.0% | $25.14 * | $26.64 | -0.4% | COM | 989701107 |
| CALM | CAL MAINE FOODS INC | 21,898 | $971K | 0.0% | $44.34 * | $23.36 | +53.3% | COM NEW | 128030202 |
| — | FINANCIAL ENGINES INC | 37,426 | $968K | 0.0% | $25.86 | $49.04 | — | COM | 317485100 |
| LZB | LA Z BOY INC | 34,763 | $967K | 0.0% | $27.82 * | $19.66 | +33.2% | COM | 505336107 |
| — | PARKWAY PPTYS INC | 57,819 | $967K | 0.0% | $16.72 | $17.91 | — | COM | 70159Q104 |
| RL | RALPH LAUREN CORP | 10,750 | $963K | 0.0% | $89.58 * | $130.21 | -41.3% | CL A | 751212101 |
| — | HARMAN INTL INDS INC | 13,371 | $960K | 0.0% | $71.80 | $64.36 | — | COM | 413086109 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,395 | $959K | 0.0% | $33.77 * | $24.87 | +30.8% | COM | 440327104 |
| PRLB | PROTO LABS INC | 16,600 | $955K | 0.0% | $57.53 * | $64.57 | +3.4% | COM | 743713109 |
| TGNA | TEGNA INC | 41,169 | $954K | 0.0% | $23.17 * | $18.26 | -20.0% | COM | 87901J105 |
| SKYW | SKYWEST INC | 36,057 | $954K | 0.0% | $26.46 * | $14.20 | +60.8% | COM | 830879102 |
| — | NIC INC | 43,424 | $953K | 0.0% | $21.95 | $18.03 | — | COM | 62914B100 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,188 | $953K | 0.0% | $20.63 | $26.73 | — | COM | 78573L106 |
| — | FORWARD AIR CORP | 21,381 | $952K | 0.0% | $44.53 | $39.68 | — | COM | 349853101 |
| — | ACTUANT CORP | 42,029 | $950K | 0.0% | $22.60 | $34.25 | — | CL A NEW | 00508X203 |
| RHI | ROBERT HALF INTL INC | 24,874 | $949K | 0.0% | $38.15 * | $36.25 | +12.7% | COM | 770323103 |
| GRMN | GARMIN LTD | 22,276 | $945K | 0.0% | $42.42 * | $26.25 | +21.9% | SHS | H2906T109 |
| RACE | FERRARI N V | 23,198 | $945K | 0.0% | $40.74 * | $40.66 | +4.4% | COM | N3167Y103 |
| — | HEADWATERS INC | 52,164 | $936K | 0.0% | $17.94 | $9.52 | — | COM | 42210P102 |
| — | SONIC CORP | 34,583 | $935K | 0.0% | $27.04 | $15.85 | — | COM | 835451105 |
| APOG | APOGEE ENTERPRISES INC | 20,150 | $934K | 0.0% | $46.35 * | $21.41 | +67.4% | COM | 037598109 |
| RMBS | RAMBUS INC DEL | 77,200 | $933K | 0.0% | $12.09 | $11.54 | +5.7% | COM | 750917106 |
| GCO | GENESCO INC | 14,470 | $931K | 0.0% | $64.34 * | $66.18 | -0.1% | COM | 371532102 |
| CSGS | CSG SYS INTL INC | 23,079 | $930K | 0.0% | $40.30 * | $17.36 | +102.9% | COM | 126349109 |
| HUBG | HUB GROUP INC | 24,221 | $929K | 0.0% | $38.36 * | $18.97 | +3.0% | CL A | 443320106 |
| — | NORDSTROM INC | 24,327 | $926K | 0.0% | $38.06 | $57.10 | — | COM | 655664100 |
| TREX | TREX CO INC | 20,600 | $925K | 0.0% | $44.90 * | $9.74 | +15.9% | COM | 89531P105 |
| EGHT | 8X8 INC NEW | 63,340 | $925K | 0.0% | $14.60 * | $10.42 | +17.5% | COM | 282914100 |
| — | TASER INTL INC | 37,149 | $924K | 0.0% | $24.87 | $17.71 | — | COM | 87651B104 |
| SFNC | SIMMONS 1ST NATL CORP | 19,804 | $915K | 0.0% | $46.20 * | $15.51 | +48.0% | CL A $1 PAR | 828730200 |
| — | SYNERGY RES CORP | 137,226 | $914K | 0.0% | $6.66 | $9.93 | — | COM | 87164P103 |
| GAP | GAP INC DEL | 43,026 | $913K | 0.0% | $21.22 * | $24.54 | -38.5% | COM | 364760108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 49,788 | $911K | 0.0% | $18.30 * | $13.38 | +44.4% | COM | 90984P303 |
| — | ROVI CORP | 58,200 | $910K | 0.0% | $15.64 | $16.67 | — | COM | 779376102 |
| — | QIAGEN NV | 41,925 | $908K | 0.0% | $21.66 | $24.63 | — | REG SHS | N72482107 |
| MEI | METHODE ELECTRS INC | 26,438 | $905K | 0.0% | $34.23 * | $14.10 | +70.5% | COM | 591520200 |
| — | KRISPY KREME DOUGHNUTS INC | 43,200 | $905K | 0.0% | $20.95 | $20.95 | — | COM | 501014104 |
| UVV | UNIVERSAL CORP VA | 15,660 | $904K | 0.0% | $57.73 * | $42.14 | +30.7% | COM | 913456109 |
| FELE | FRANKLIN ELEC INC | 27,251 | $901K | 0.0% | $33.06 * | $30.21 | -2.3% | COM | 353514102 |
| — | SURGICAL CARE AFFILIATES INC | 18,900 | $901K | 0.0% | $47.67 | $46.30 | — | COM | 86881L106 |
| NRG | NRG ENERGY INC | 59,743 | $896K | 0.0% | $15.00 * | $19.56 | -38.0% | COM NEW | 629377508 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,990 | $892K | 0.0% | $31.87 | $33.42 | — | COM | 87157B103 |
| — | DIPLOMAT PHARMACY INC | 25,400 | $889K | 0.0% | $35.00 | $27.40 | — | COM | 25456K101 |
| — | EBIX INC | 18,538 | $888K | 0.0% | $47.90 | $9.80 | — | COM NEW | 278715206 |
| NSP | INSPERITY INC | 11,453 | $885K | 0.0% | $77.27 * | $10.71 | +140.2% | COM | 45778Q107 |
| — | NATUS MEDICAL INC DEL | 23,217 | $878K | 0.0% | $37.82 | $15.17 | — | COM | 639050103 |
| CNMD | CONMED CORP | 18,309 | $874K | 0.0% | $47.74 * | $29.12 | +31.2% | COM | 207410101 |
| THRM | GENTHERM INC | 25,500 | $873K | 0.0% | $34.24 * | $53.00 | -28.3% | COM | 37253A103 |
| — | AIR METHODS CORP | 24,190 | $867K | 0.0% | $35.84 | $37.31 | — | COM PAR $.06 | 009128307 |
| WABC | WESTAMERICA BANCORPORATION | 17,610 | $867K | 0.0% | $49.23 * | $33.99 | +5.1% | COM | 957090103 |
| — | PEOPLES UNITED FINANCIAL INC | 58,947 | $864K | 0.0% | $14.66 | $14.89 | — | COM | 712704105 |
| — | POPEYES LA KITCHEN INC | 15,816 | $864K | 0.0% | $54.63 | $59.82 | — | COM | 732872106 |
| NBTB | NBT BANCORP INC | 30,143 | $863K | 0.0% | $28.63 | $21.15 | +33.0% | COM | 628778102 |
| — | QLOGIC CORP | 58,357 | $860K | 0.0% | $14.74 | $9.86 | — | COM | 747277101 |
| — | TALMER BANCORP INC | 44,790 | $859K | 0.0% | $19.18 | $15.41 | — | COM | 87482X101 |
| — | CRAY INC | 28,700 | $859K | 0.0% | $29.93 | $41.92 | — | COM NEW | 225223304 |
| — | NEENAH PAPER INC | 11,874 | $859K | 0.0% | $72.34 | $35.50 | — | COM | 640079109 |
| RGR | STURM RUGER & CO INC | 13,392 | $857K | 0.0% | $63.99 | $52.07 | +24.0% | COM | 864159108 |
| FFBC | FIRST FINL BANCORP OH | 43,810 | $852K | 0.0% | $19.45 * | $9.86 | +35.3% | COM | 320209109 |
| — | DEPOMED INC | 43,300 | $850K | 0.0% | $19.63 | $15.50 | — | COM | 249908104 |
| OMCL | OMNICELL INC | 24,790 | $849K | 0.0% | $34.25 * | $20.28 | +53.7% | COM | 68213N109 |
| — | DUN & BRADSTREET CORP DEL NE | 6,959 | $848K | 0.0% | $121.86 | $103.59 | — | COM | 26483E100 |
| INDB | INDEPENDENT BANK CORP MASS | 18,541 | $847K | 0.0% | $45.68 * | $24.51 | +44.3% | COM | 453836108 |
| FIX | COMFORT SYS USA INC | 25,899 | $844K | 0.0% | $32.59 * | $13.02 | +129.9% | COM | 199908104 |
| — | BBCN BANCORP INC | 56,387 | $841K | 0.0% | $14.91 | $14.28 | — | COM | 073295107 |
| KFY | KORN FERRY INTL | 40,319 | $835K | 0.0% | $20.71 * | $17.07 | +39.5% | COM NEW | 500643200 |
| AMSF | AMERISAFE INC | 13,620 | $834K | 0.0% | $61.23 * | $14.65 | +82.6% | COM | 03071H100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,700 | $828K | 0.0% | $52.74 * | $54.46 | +3.1% | COM | 043436104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,229 | $827K | 0.0% | $18.28 | $20.61 | — | COM | 007800105 |
| KWR | QUAKER CHEM CORP | 9,231 | $823K | 0.0% | $89.16 * | $64.28 | +35.4% | COM | 747316107 |
| — | ACORDA THERAPEUTICS INC | 32,205 | $821K | 0.0% | $25.49 | $32.85 | — | COM | 00484M106 |
| PFS | PROVIDENT FINL SVCS INC | 41,786 | $821K | 0.0% | $19.65 * | $9.18 | +38.3% | COM | 74386T105 |
| INN | SUMMIT HOTEL PPTYS | 61,822 | $819K | 0.0% | $13.25 | $14.04 | — | COM | 866082100 |
| NWSA | NEWS CORP NEW | 72,152 | $819K | 0.0% | $11.35 * | $13.67 | -21.3% | CL A | 65249B109 |
| — | KAMAN CORP | 19,248 | $818K | 0.0% | $42.50 | $36.28 | — | COM | 483548103 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,416 | $818K | 0.0% | $14.25 | $29.19 | — | COM | 025676206 |
| — | LEGACY TEX FINL GROUP INC | 30,229 | $813K | 0.0% | $26.89 | $22.73 | — | COM | 52471Y106 |
| CLW | CLEARWATER PAPER CORP | 12,403 | $811K | 0.0% | $65.39 * | $48.96 | +19.5% | COM | 18538R103 |
| ADC | AGREE REALTY CORP | 16,791 | $810K | 0.0% | $48.24 | $33.70 | — | COM | 008492100 |
| LITE | LUMENTUM HLDGS INC | 33,300 | $806K | 0.0% | $24.20 * | $19.27 | +28.5% | COM | 55024U109 |
| — | FLIR SYS INC | 26,043 | $806K | 0.0% | $30.95 | $28.07 | — | COM | 302445101 |
| FN | FABRINET | 21,725 | $806K | 0.0% | $37.10 * | $20.90 | +63.5% | SHS | G3323L100 |
| — | ESSENDANT INC | 26,188 | $800K | 0.0% | $30.55 | $39.25 | — | COM | 296689102 |
| AIN | ALBANY INTL CORP | 19,869 | $793K | 0.0% | $39.91 * | $27.00 | +29.7% | CL A | 012348108 |
| — | SYKES ENTERPRISES INC | 27,311 | $791K | 0.0% | $28.96 | $16.67 | — | COM | 871237103 |
| — | SPARTANNASH CO | 25,844 | $790K | 0.0% | $30.57 | $21.15 | — | COM | 847215100 |
| — | CYNOSURE INC | 16,231 | $790K | 0.0% | $48.67 | $25.64 | — | CL A | 232577205 |
| PRAA | PRA GROUP INC | 32,632 | $788K | 0.0% | $24.15 * | $59.03 | -52.6% | COM | 69354N106 |
| SEM | SELECT MED HLDGS CORP | 72,410 | $787K | 0.0% | $10.87 * | $6.85 | -10.9% | COM | 81619Q105 |
| — | AK STL HLDG CORP | 168,650 | $786K | 0.0% | $4.66 | $4.15 | — | COM | 001547108 |
| ROG | ROGERS CORP | 12,851 | $785K | 0.0% | $61.08 | $49.88 | +23.4% | COM | 775133101 |
| — | KAPSTONE PAPER & PACKAGING C | 60,363 | $785K | 0.0% | $13.00 | $35.91 | — | COM | 48562P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,936 | $781K | 0.0% | $20.59 | $22.39 | — | COM | 35086T109 |
| SCL | STEPAN CO | 13,023 | $775K | 0.0% | $59.51 | $56.91 | +3.2% | COM | 858586100 |
| RIG | TRANSOCEAN LTD | 64,984 | $773K | 0.0% | $11.90 * | $36.89 | -72.3% | REG SHS | H8817H100 |
| AAON | AAON INC | 28,106 | $773K | 0.0% | $27.50 * | $9.93 | +71.1% | COM PAR $0.004 | 000360206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,200 | $770K | 0.0% | $14.47 * | $15.59 | 0.0% | COM | 024061103 |
| IOSP | INNOSPEC INC | 16,700 | $768K | 0.0% | $45.99 * | $39.87 | +4.1% | COM | 45768S105 |
| — | SPX FLOW INC | 29,400 | $766K | 0.0% | $26.05 | $34.10 | — | COM | 78469X107 |
| — | PATTERSON COMPANIES INC | 15,773 | $755K | 0.0% | $47.87 | $39.70 | — | COM | 703395103 |
| ASTE | ASTEC INDS INC | 13,442 | $755K | 0.0% | $56.17 * | $31.10 | +47.2% | COM | 046224101 |
| HQY | HEALTHEQUITY INC | 24,800 | $754K | 0.0% | $30.40 * | $26.63 | -1.4% | COM | 42226A107 |
| UEIC | UNIVERSAL ELECTRS INC | 10,426 | $754K | 0.0% | $72.32 * | $28.22 | +132.6% | COM | 913483103 |
| FSP | FRANKLIN STREET PPTYS CORP | 61,380 | $753K | 0.0% | $12.27 | $13.06 | — | COM | 35471R106 |
| SXI | STANDEX INTL CORP | 9,097 | $752K | 0.0% | $82.66 | $55.78 | +47.0% | COM | 854231107 |
| OSIS | OSI SYSTEMS INC | 12,883 | $749K | 0.0% | $58.14 * | $61.03 | -9.8% | COM | 671044105 |
| NAVI | NAVIENT CORP | 62,605 | $748K | 0.0% | $11.95 * | $16.19 | -21.4% | COM | 63938C108 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,100 | $746K | 0.0% | $49.40 * | $21.31 | 0.0% | COM | 81768T108 |
| SCHL | SCHOLASTIC CORP | 18,808 | $745K | 0.0% | $39.61 * | $23.52 | +31.0% | COM | 807066105 |
| BHE | BENCHMARK ELECTRS INC | 35,243 | $745K | 0.0% | $21.14 * | $16.37 | +6.0% | COM | 08160H101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,061 | $743K | 0.0% | $35.28 * | $26.40 | -19.8% | COM | 808541106 |
| BMI | BADGER METER INC | 10,068 | $735K | 0.0% | $73.00 * | $20.42 | +60.0% | COM | 056525108 |
| — | CASH AMER INTL INC | 17,191 | $733K | 0.0% | $42.64 | $45.28 | — | COM | 14754D100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,784 | $730K | 0.0% | $49.38 * | $65.30 | -10.3% | COM | 398905109 |
| CAL | CALERES INC | 30,170 | $730K | 0.0% | $24.20 * | $26.96 | -20.5% | COM | 129500104 |
| HTLD | HEARTLAND EXPRESS INC | 41,733 | $726K | 0.0% | $17.40 * | $14.57 | +22.3% | COM | 422347104 |
| ESE | ESCO TECHNOLOGIES INC | 18,031 | $720K | 0.0% | $39.93 * | $32.04 | +17.8% | COM | 296315104 |
| — | BOFI HLDG INC | 40,604 | $719K | 0.0% | $17.71 | $38.83 | — | COM | 05566U108 |
| — | DISCOVERY COMMUNICATNS NEW | 28,489 | $719K | 0.0% | $25.24 | $68.74 | — | COM SER A | 25470F104 |
| — | NAVIGATORS GROUP INC | 7,808 | $718K | 0.0% | $91.96 | $59.62 | — | COM | 638904102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,241 | $714K | 0.0% | $41.41 | $43.57 | — | COM NEW | 049164205 |
| — | HFF INC | 24,614 | $711K | 0.0% | $28.89 | $21.42 | — | CL A | 40418F108 |
| — | CABOT MICROELECTRONICS CORP | 16,791 | $711K | 0.0% | $42.34 | $35.16 | — | COM | 12709P103 |
| — | US ECOLOGY INC | 15,448 | $710K | 0.0% | $45.96 | $40.31 | — | COM | 91732J102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,722 | $707K | 0.0% | $24.62 | $26.36 | — | COM | 61022P100 |
| CVGW | CALAVO GROWERS INC | 10,549 | $707K | 0.0% | $67.02 * | $25.42 | +96.2% | COM | 128246105 |
| — | II VI INC | 37,637 | $706K | 0.0% | $18.76 | $16.70 | — | COM | 902104108 |
| — | SELECT COMFORT CORP | 32,975 | $705K | 0.0% | $21.38 | $24.60 | — | COM | 81616X103 |
| MRCY | MERCURY SYS INC | 28,354 | $705K | 0.0% | $24.86 * | $11.79 | +82.4% | COM | 589378108 |
| GDOT | GREEN DOT CORP | 30,608 | $704K | 0.0% | $23.00 * | $21.15 | +5.3% | CL A | 39304D102 |
| — | EXPRESS INC | 48,400 | $702K | 0.0% | $14.50 | $17.87 | — | COM | 30219E103 |
| FSLR | FIRST SOLAR INC | 14,451 | $701K | 0.0% | $48.51 * | $47.86 | +11.3% | COM | 336433107 |
| — | ABAXIS INC | 14,789 | $698K | 0.0% | $47.20 | $46.05 | — | COM | 002567105 |
| TILE | INTERFACE INC | 45,389 | $692K | 0.0% | $15.25 * | $17.78 | -4.1% | COM | 458665304 |
| ENSG | ENSIGN GROUP INC | 32,728 | $688K | 0.0% | $21.02 * | $12.16 | +58.0% | COM | 29358P101 |
| STC | STEWART INFORMATION SVCS COR | 16,603 | $688K | 0.0% | $41.44 * | $29.33 | +25.6% | COM | 860372101 |
| CATO | CATO CORP NEW | 18,190 | $686K | 0.0% | $37.71 * | $13.17 | +60.7% | CL A | 149205106 |
| — | KINDRED HEALTHCARE INC | 60,325 | $681K | 0.0% | $11.29 | $16.47 | — | COM | 494580103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 57,638 | $679K | 0.0% | $11.78 | $11.06 | — | COM | 101119105 |
| IRBTQ | IROBOT CORP | 19,319 | $678K | 0.0% | $35.09 * | $32.87 | +11.6% | COM | 462726100 |
| — | ANALOGIC CORP | 8,531 | $678K | 0.0% | $79.47 | $75.54 | — | COM PAR $0.05 | 032657207 |
| SCSC | SCANSOURCE INC | 18,219 | $676K | 0.0% | $37.10 * | $31.85 | +23.3% | COM | 806037107 |
| TNC | TENNANT CO | 12,541 | $676K | 0.0% | $53.90 * | $43.60 | +7.5% | COM | 880345103 |
| CALY | CALLAWAY GOLF CO | 66,032 | $674K | 0.0% | $10.21 * | $6.87 | +38.5% | COM | 131193104 |
| NPO | ENPRO INDS INC | 15,137 | $672K | 0.0% | $44.39 * | $54.50 | -5.0% | COM | 29355X107 |
| — | KLONDEX MNS LTD | 186,000 | $672K | 0.0% | $3.61 | — | — | Call | 498696103 |
| — | M D C HLDGS INC | 27,500 | $669K | 0.0% | $24.33 | $24.33 | — | COM | 552676108 |
| ROCK | GIBRALTAR INDS INC | 21,121 | $667K | 0.0% | $31.58 * | $16.89 | +70.4% | COM | 374689107 |
| EIG | EMPLOYERS HOLDINGS INC | 22,937 | $666K | 0.0% | $29.04 * | $18.11 | +21.7% | COM | 292218104 |
| NSIT | INSIGHT ENTERPRISES INC | 25,568 | $665K | 0.0% | $26.01 * | $19.55 | +36.6% | COM | 45765U103 |
| — | FIREEYE INC | 750,000 | $665K | 0.0% | $0.89 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| PWR | QUANTA SVCS INC | 28,626 | $662K | 0.0% | $23.13 | $27.05 | -16.2% | COM | 74762E102 |
| — | CINCINNATI BELL INC NEW | 144,612 | $661K | 0.0% | $4.57 | $3.06 | — | COM | 171871106 |
| — | SEACOR HOLDINGS INC | 11,356 | $658K | 0.0% | $57.94 | $84.42 | — | COM | 811904101 |
| RGEN | REPLIGEN CORP | 23,831 | $652K | 0.0% | $27.36 * | $18.27 | +39.9% | COM | 759916109 |
| — | CIRCOR INTL INC | 11,377 | $648K | 0.0% | $56.96 | $55.80 | — | COM | 17273K109 |
| ANDE | ANDERSONS INC | 18,127 | $644K | 0.0% | $35.53 * | $33.29 | -20.2% | COM | 034164103 |
| — | SUPER MICRO COMPUTER INC | 25,861 | $643K | 0.0% | $24.86 | $14.49 | — | COM | 86800U104 |
| — | ADTRAN INC | 34,386 | $641K | 0.0% | $18.64 | $21.80 | — | COM | 00738A106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 20,080 | $641K | 0.0% | $31.92 | $24.99 | — | COM | 775043102 |
| — | CAPSTEAD MTG CORP | 66,010 | $640K | 0.0% | $9.70 | $11.88 | — | COM NO PAR | 14067E506 |
| — | BRIGGS & STRATTON CORP | 30,230 | $640K | 0.0% | $21.17 | $19.92 | — | COM | 109043109 |
| PBI | PITNEY BOWES INC | 35,721 | $636K | 0.0% | $17.80 * | $16.15 | +19.3% | COM | 724479100 |
| — | MANTECH INTL CORP | 16,766 | $634K | 0.0% | $37.81 | $29.52 | — | CL A | 564563104 |
| BANC | BANC OF CALIFORNIA INC | 35,000 | $634K | 0.0% | $18.11 * | $12.25 | +25.1% | COM | 05990K106 |
| AN | AUTONATION INC | 13,484 | $633K | 0.0% | $46.94 * | $48.22 | -0.5% | COM | 05329W102 |
| — | INFINITY PPTY & CAS CORP | 7,825 | $631K | 0.0% | $80.64 | $61.35 | — | COM | 45665Q103 |
| AMWD | AMERICAN WOODMARK CORP | 9,428 | $626K | 0.0% | $66.40 * | $34.52 | +109.3% | COM | 030506109 |
| — | FINISH LINE INC | 30,928 | $624K | 0.0% | $20.18 | $23.04 | — | CL A | 317923100 |
| R | RYDER SYS INC | 10,194 | $623K | 0.0% | $61.11 * | $62.57 | +5.9% | COM | 783549108 |
| BCC | BOISE CASCADE CO DEL | 27,005 | $620K | 0.0% | $22.96 * | $19.71 | -25.5% | COM | 09739D100 |
| — | ZELTIQ AESTHETICS INC | 22,700 | $620K | 0.0% | $27.31 | $27.18 | — | COM | 98933Q108 |
| TDC | TERADATA CORP DEL | 24,697 | $619K | 0.0% | $25.06 * | $49.26 | -46.1% | COM | 88076W103 |
| UFCS | UNITED FIRE GROUP INC | 14,540 | $617K | 0.0% | $42.43 | $28.03 | +51.6% | COM | 910340108 |
| KLIC | KULICKE & SOFFA INDS INC | 50,384 | $613K | 0.0% | $12.17 * | $10.05 | +1.0% | COM | 501242101 |
| — | BELMOND LTD | 61,700 | $611K | 0.0% | $9.90 | $9.50 | — | CL A | G1154H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,681 | $610K | 0.0% | $28.14 * | $17.22 | +127.7% | COM | 29089Q105 |
| BJRI | BJS RESTAURANTS INC | 13,903 | $609K | 0.0% | $43.80 | $34.14 | +26.2% | COM | 09180C106 |
| — | CSRA INC | 26,011 | $609K | 0.0% | $23.41 | $29.00 | — | COM | 12650T104 |
| — | KRATON PERFORMANCE POLYMERS | 21,683 | $606K | 0.0% | $27.95 | $21.00 | — | COM | 50077C106 |
| — | ENDO INTL PLC | 38,900 | $606K | 0.0% | $15.58 | $78.40 | — | SHS | G30401106 |
| — | CUBIC CORP | 15,077 | $605K | 0.0% | $40.13 | $49.10 | — | COM | 229669106 |
| MMSI | MERIT MED SYS INC | 30,440 | $604K | 0.0% | $19.84 * | $11.56 | +66.3% | COM | 589889104 |
| — | CARMIKE CINEMAS INC | 20,000 | $602K | 0.0% | $30.10 | $30.10 | — | COM | 143436400 |
| BANR | BANNER CORP | 14,119 | $601K | 0.0% | $42.57 * | $23.07 | +31.2% | COM NEW | 06652V208 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,085 | $598K | 0.0% | $33.07 * | $15.62 | +13.5% | COM | 297602104 |
| SAFT | SAFETY INS GROUP INC | 9,678 | $596K | 0.0% | $61.58 * | $50.90 | +15.1% | COM | 78648T100 |
| SSTK | SHUTTERSTOCK INC | 13,000 | $595K | 0.0% | $45.77 * | $41.32 | 0.0% | COM | 825690100 |
| — | AMAG PHARMACEUTICALS INC | 24,700 | $591K | 0.0% | $23.93 | $23.40 | — | COM | 00163U106 |
| — | LEGG MASON INC | 19,913 | $587K | 0.0% | $29.48 | $32.12 | — | COM | 524901105 |
| STBA | S & T BANCORP INC | 24,005 | $587K | 0.0% | $24.45 * | $20.14 | +26.0% | COM | 783859101 |
| SSP | SCRIPPS E W CO OHIO | 36,923 | $585K | 0.0% | $15.84 * | $12.29 | -2.6% | CL A NEW | 811054402 |
| — | U S CONCRETE INC | 9,600 | $585K | 0.0% | $60.94 | $59.58 | — | COM NEW | 90333L201 |
| — | GLATFELTER | 29,900 | $585K | 0.0% | $19.57 | $25.64 | — | COM | 377316104 |
| ABCB | AMERIS BANCORP | 19,600 | $582K | 0.0% | $29.69 * | $27.94 | -3.6% | COM | 03076K108 |
| CROX | CROCS INC | 51,467 | $581K | 0.0% | $11.29 * | $15.77 | -38.5% | COM | 227046109 |
| — | MULTI COLOR CORP | 9,100 | $577K | 0.0% | $63.41 | $63.41 | — | COM | 625383104 |
| — | BOTTOMLINE TECH DEL INC | 26,776 | $576K | 0.0% | $21.51 | $26.48 | — | COM | 101388106 |
| ATNI | ATN INTL INC | 7,393 | $575K | 0.0% | $77.78 * | $59.26 | 0.0% | COM | 00215F107 |
| — | INNOPHOS HOLDINGS INC | 13,544 | $572K | 0.0% | $42.23 | $48.98 | — | COM | 45774N108 |
| OXM | OXFORD INDS INC | 10,069 | $570K | 0.0% | $56.61 * | $62.56 | -1.1% | COM | 691497309 |
| CTRE | CARETRUST REIT INC | 41,042 | $566K | 0.0% | $13.79 | $15.99 | — | COM | 14174T107 |
| — | UNIT CORP | 36,400 | $566K | 0.0% | $15.55 | $11.45 | — | COM | 909218109 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,391 | $565K | 0.0% | $9.20 * | $4.90 | +34.0% | COM | 319829107 |
| — | OFFICE DEPOT INC | 170,364 | $564K | 0.0% | $3.31 | $3.31 | — | COM | 676220106 |
| — | MERIDIAN BIOSCIENCE INC | 28,805 | $562K | 0.0% | $19.51 | $21.92 | — | COM | 589584101 |
| — | HIBBETT SPORTS INC | 15,981 | $556K | 0.0% | $34.79 | $55.65 | — | COM | 428567101 |
| FSS | FEDERAL SIGNAL CORP | 43,076 | $555K | 0.0% | $12.88 * | $8.18 | +45.2% | COM | 313855108 |
| — | OWENS ILL INC | 30,713 | $553K | 0.0% | $18.01 | $27.01 | — | COM NEW | 690768403 |
| MDXG | MIMEDX GROUP INC | 69,100 | $551K | 0.0% | $7.97 * | $10.27 | -24.2% | COM | 602496101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,429 | $548K | 0.0% | $65.01 * | $28.95 | +66.9% | COM | 890110109 |
| SMP | STANDARD MTR PRODS INC | 13,754 | $547K | 0.0% | $39.77 * | $32.85 | +11.5% | COM | 853666105 |
| TBI | TRUEBLUE INC | 28,845 | $546K | 0.0% | $18.93 * | $22.81 | -8.4% | COM | 89785X101 |
| — | BOB EVANS FARMS INC | 14,353 | $545K | 0.0% | $37.97 | $50.05 | — | COM | 096761101 |
| — | GREATBATCH INC | 17,636 | $545K | 0.0% | $30.90 | $35.25 | — | COM | 39153L106 |
| AZTA | BROOKS AUTOMATION INC | 48,519 | $544K | 0.0% | $11.21 * | $8.33 | +16.9% | COM | 114340102 |
| CVCO | CAVCO INDS INC DEL | 5,800 | $543K | 0.0% | $93.62 | $92.22 | 0.0% | COM | 149568107 |
| ANIK | ANIKA THERAPEUTICS INC | 10,047 | $539K | 0.0% | $53.65 * | $33.22 | +41.8% | COM | 035255108 |
| — | VIRTUSA CORP | 18,656 | $539K | 0.0% | $28.89 | $25.81 | — | COM | 92827P102 |
| TOL | TOLL BROTHERS INC | 20,000 | $538K | 0.0% | $26.90 * | $28.10 | 0.0% | COM | 889478103 |
| — | ATWOOD OCEANICS INC | 43,000 | $538K | 0.0% | $12.51 | $9.16 | — | COM | 050095108 |
| AIR | AAR CORP | 22,930 | $535K | 0.0% | $23.33 | $19.71 | +16.3% | COM | 000361105 |
| — | LUMINEX CORP DEL | 26,402 | $534K | 0.0% | $20.23 | $20.16 | — | COM | 55027E102 |
| — | NAVIGANT CONSULTING INC | 33,019 | $533K | 0.0% | $16.14 | $13.09 | — | COM | 63935N107 |
| — | BROOKLINE BANCORP INC DEL | 48,324 | $533K | 0.0% | $11.03 | $8.89 | — | COM | 11373M107 |
| LNN | LINDSAY CORP | 7,847 | $532K | 0.0% | $67.80 * | $68.19 | -7.3% | COM | 535555106 |
| — | ENCORE WIRE CORP | 14,236 | $531K | 0.0% | $37.30 | $36.38 | — | COM | 292562105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,099 | $529K | 0.0% | $30.94 * | $26.65 | +5.4% | COM | 84470P109 |
| GBX | GREENBRIER COS INC | 18,000 | $524K | 0.0% | $29.11 * | $25.60 | -14.7% | COM | 393657101 |
| USPH | U S PHYSICAL THERAPY INC | 8,700 | $524K | 0.0% | $60.23 * | $50.11 | +9.4% | COM | 90337L108 |
| — | TEAM INC | 20,900 | $519K | 0.0% | $24.83 | $24.83 | — | COM | 878155100 |
| — | DELTIC TIMBER CORP | 7,731 | $519K | 0.0% | $67.13 | $59.72 | — | COM | 247850100 |
| — | PERFICIENT INC | 25,569 | $519K | 0.0% | $20.30 | $15.31 | — | COM | 71375U101 |
| HAFC | HANMI FINL CORP | 22,027 | $517K | 0.0% | $23.47 * | $16.77 | +36.7% | COM NEW | 410495204 |
| QLYS | QUALYS INC | 17,300 | $516K | 0.0% | $29.83 * | $26.02 | +7.9% | COM | 74758T303 |
| INGN | INOGEN INC | 10,300 | $516K | 0.0% | $50.10 * | $47.49 | +0.4% | COM | 45780L104 |
| — | PHARMERICA CORP | 20,901 | $515K | 0.0% | $24.64 | $15.07 | — | COM | 71714F104 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,548 | $514K | 0.0% | $40.96 | $53.79 | — | COM | 45841V109 |
| — | MTS SYS CORP | 11,637 | $510K | 0.0% | $43.83 | $57.06 | — | COM | 553777103 |
| — | VITAMIN SHOPPE INC | 16,686 | $510K | 0.0% | $30.56 | $44.46 | — | COM | 92849E101 |
| CPF | CENTRAL PAC FINL CORP | 21,600 | $510K | 0.0% | $23.61 * | $12.57 | +25.5% | COM NEW | 154760409 |
| GTLS | CHART INDS INC | 21,000 | $507K | 0.0% | $24.14 * | $26.36 | -6.4% | COM PAR $0.01 | 16115Q308 |
| — | WILSHIRE BANCORP INC | 48,702 | $507K | 0.0% | $10.41 | $7.55 | — | COM | 97186T108 |
| — | NUTRI SYS INC NEW | 19,965 | $506K | 0.0% | $25.34 | $12.79 | — | COM | 67069D108 |
| BKE | BUCKLE INC | 19,482 | $506K | 0.0% | $25.97 * | $15.33 | -36.0% | COM | 118440106 |
| DIOD | DIODES INC | 26,742 | $502K | 0.0% | $18.77 | $23.40 | -19.1% | COM | 254543101 |
| RMAX | RE MAX HLDGS INC | 12,400 | $499K | 0.0% | $40.24 * | $27.53 | +14.8% | CL A | 75524W108 |
| — | VASCULAR SOLUTIONS INC | 11,948 | $498K | 0.0% | $41.68 | $30.32 | — | COM | 92231M109 |
| — | ADEPTUS HEALTH INC | 9,600 | $496K | 0.0% | $51.67 | $54.17 | — | CL A | 006855100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,610 | $494K | 0.0% | $8.88 * | $9.32 | -11.8% | COM | 46269C102 |
| — | SCHULMAN A INC | 20,114 | $491K | 0.0% | $24.41 | $28.31 | — | COM | 808194104 |
| — | OUTERWALL INC | 11,655 | $490K | 0.0% | $42.04 | $50.86 | — | COM | 690070107 |
| CENTA | CENTRAL GARDEN & PET CO | 22,521 | $489K | 0.0% | $21.71 * | $6.27 | +128.3% | CL A NON-VTG | 153527205 |
| BFS | SAUL CTRS INC | 7,905 | $488K | 0.0% | $61.73 | $45.36 | — | COM | 804395101 |
| — | AEGION CORP | 24,974 | $487K | 0.0% | $19.50 | $22.80 | — | COM | 00770F104 |
| — | CARDINAL FINL CORP | 22,191 | $487K | 0.0% | $21.95 | $16.68 | — | COM | 14149F109 |
| — | FLOTEK INDS INC DEL | 36,931 | $487K | 0.0% | $13.19 | $23.98 | — | COM | 343389102 |
| GPRE | GREEN PLAINS INC | 24,690 | $487K | 0.0% | $19.72 * | $19.39 | -9.4% | COM | 393222104 |
| — | BARNES & NOBLE INC | 42,501 | $482K | 0.0% | $11.34 | $14.45 | — | COM | 067774109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,435 | $482K | 0.0% | $57.14 | $43.27 | — | SH BEN INT | 91359E105 |
| CHCO | CITY HLDG CO | 10,582 | $481K | 0.0% | $45.45 * | $27.25 | +31.9% | COM | 177835105 |
| — | INTELIQUENT INC | 24,000 | $477K | 0.0% | $19.88 | $19.88 | — | COM | 45825N107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,400 | $477K | 0.0% | $20.38 * | $14.23 | +24.6% | COM | 868459108 |
| — | TIVO INC | 47,985 | $475K | 0.0% | $9.90 | $9.90 | — | COM | 888706108 |
| — | CALGON CARBON CORP | 36,128 | $475K | 0.0% | $13.15 | $17.61 | — | COM | 129603106 |
| — | CHESAPEAKE ENERGY CORP | 110,856 | $474K | 0.0% | $4.28 | $16.55 | — | COM | 165167107 |
| — | AMAYA INC | 30,900 | $472K | 0.0% | $15.28 | $27.41 | — | COM | 02314M108 |
| — | MOMENTA PHARMACEUTICALS INC | 43,152 | $466K | 0.0% | $10.80 | $14.74 | — | COM | 60877T100 |
| VECO | VEECO INSTRS INC DEL | 28,081 | $465K | 0.0% | $16.56 * | $36.89 | -51.8% | COM | 922417100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,773 | $464K | 0.0% | $47.48 * | $54.44 | +6.1% | COM | 75689M101 |
| UPBD | RENT A CTR INC NEW | 37,470 | $460K | 0.0% | $12.28 * | $13.34 | +0.9% | COM | 76009N100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 67,900 | $459K | 0.0% | $6.76 * | $5.80 | +24.8% | COM | 42330P107 |
| GFF | GRIFFON CORP | 27,090 | $457K | 0.0% | $16.87 * | $7.91 | +49.2% | COM | 398433102 |
| — | FIREEYE INC | 500,000 | $456K | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | LANNET INC | 19,105 | $455K | 0.0% | $23.82 | $49.61 | — | COM | 516012101 |
| — | LYDALL INC DEL | 11,782 | $454K | 0.0% | $38.53 | $16.29 | — | COM | 550819106 |
| — | URSTADT BIDDLE PPTYS INC | 18,318 | $454K | 0.0% | $24.78 | $20.28 | — | CL A | 917286205 |
| — | OPUS BK IRVINE CALIF | 13,400 | $453K | 0.0% | $33.81 | $33.81 | — | COM | 684000102 |
| MLCO | MELCO CROWN ENTMT LTD | 35,911 | $452K | 0.0% | $12.59 | $14.35 | — | ADR | 585464100 |
| AROC | ARCHROCK INC | 47,870 | $451K | 0.0% | $9.42 * | $8.04 | -42.1% | COM | 03957W106 |
| — | SCICLONE PHARMACEUTICALS INC | 34,500 | $451K | 0.0% | $13.07 | $13.07 | — | COM | 80862K104 |
| URBN | URBAN OUTFITTERS INC | 16,416 | $451K | 0.0% | $27.47 * | $39.06 | -26.5% | COM | 917047102 |
| CUBI | CUSTOMERS BANCORP INC | 17,800 | $447K | 0.0% | $25.11 | $25.45 | 0.0% | COM | 23204G100 |
| HSTM | HEALTHSTREAM INC | 16,758 | $444K | 0.0% | $26.49 * | $26.24 | -10.5% | COM | 42222N103 |
| — | VIOLIN MEMORY INC | 1,000,000 | $443K | 0.0% | $0.44 | $0.34 | — | NOTE 4.250%10/0 | 92763AAB7 |
| TREE | LENDINGTREE INC NEW | 5,000 | $442K | 0.0% | $88.40 | $93.01 | — | COM | 52603B107 |
| — | ACETO CORP | 20,053 | $439K | 0.0% | $21.89 | $18.18 | — | COM | 004446100 |
| KOP | KOPPERS HOLDINGS INC | 14,161 | $435K | 0.0% | $30.72 * | $38.16 | -34.2% | COM | 50060P106 |
| ALG | ALAMO GROUP INC | 6,600 | $435K | 0.0% | $65.91 * | $55.72 | 0.0% | COM | 011311107 |
| — | BROCADE COMMUNICATIONS SYS I | 47,400 | $435K | 0.0% | $9.18 | $9.18 | — | COM NEW | 111621306 |
| — | ULTRATECH INC | 18,897 | $434K | 0.0% | $22.97 | $34.26 | — | COM | 904034105 |
| — | WORLD WRESTLING ENTMT INC | 23,600 | $434K | 0.0% | $18.39 | $17.67 | — | CL A | 98156Q108 |
| — | SUPERIOR INDS INTL INC | 16,189 | $434K | 0.0% | $26.81 | $17.64 | — | COM | 868168105 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,362 | $434K | 0.0% | $18.58 * | $14.80 | +10.3% | COM | 747619104 |
| SAIA | SAIA INC | 17,228 | $433K | 0.0% | $25.13 * | $33.44 | -20.4% | COM | 78709Y105 |
| — | LENDINGCLUB CORP | 100,000 | $430K | 0.0% | $4.30 | $4.30 | — | Call | 52603A109 |
| — | GENERAL CABLE CORP DEL NEW | 33,678 | $428K | 0.0% | $12.71 | $25.66 | — | COM | 369300108 |
| PRSU | VIAD CORP | 13,808 | $428K | 0.0% | $31.00 * | $17.32 | +71.3% | COM NEW | 92552R406 |
| WGO | WINNEBAGO INDS INC | 18,527 | $425K | 0.0% | $22.94 * | $20.74 | +3.7% | COM | 974637100 |
| — | SPX CORP | 28,400 | $422K | 0.0% | $14.86 | $11.91 | — | COM | 784635104 |
| — | TAILORED BRANDS INC | 33,333 | $422K | 0.0% | $12.66 | $17.91 | — | COM | 87403A107 |
| WD | WALKER & DUNLOP INC | 18,500 | $421K | 0.0% | $22.76 * | $18.18 | +5.3% | COM | 93148P102 |
| — | TRUSTCO BK CORP N Y | 65,578 | $420K | 0.0% | $6.40 | $5.67 | — | COM | 898349105 |
| RYAAY | RYANAIR HLDGS PLC | 5,986 | $416K | 0.0% | $69.50 | $83.95 | — | SPONSORED ADR NE | 783513203 |
| UVE | UNIVERSAL INS HLDGS INC | 22,352 | $415K | 0.0% | $18.57 * | $13.11 | +37.9% | COM | 91359V107 |
| IBP | INSTALLED BLDG PRODS INC | 11,400 | $414K | 0.0% | $36.32 * | $22.32 | +28.3% | COM | 45780R101 |
| — | ORITANI FINL CORP DEL | 25,805 | $413K | 0.0% | $16.00 | $15.81 | — | COM | 68633D103 |
| — | IXIA | 41,727 | $410K | 0.0% | $9.83 | $17.04 | — | COM | 45071R109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,500 | $408K | 0.0% | $14.84 * | $10.60 | +4.2% | COM | 66611T108 |
| — | PROVIDENCE SVC CORP | 9,100 | $408K | 0.0% | $44.84 | $48.40 | — | COM | 743815102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,780 | $405K | 0.0% | $145.68 | $145.68 | — | SHS | M8737E108 |
| CTS | CTS CORP | 22,587 | $405K | 0.0% | $17.93 * | $11.68 | +40.6% | COM | 126501105 |
| — | FARO TECHNOLOGIES INC | 11,955 | $404K | 0.0% | $33.79 | $37.08 | — | COM | 311642102 |
| — | CHUYS HLDGS INC | 11,600 | $401K | 0.0% | $34.57 | $34.57 | — | COM | 171604101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,540 | $401K | 0.0% | $13.57 * | $26.45 | -53.7% | COM | 75508B104 |
| — | CAPELLA EDUCATION COMPANY | 7,600 | $400K | 0.0% | $52.63 | $45.67 | — | COM | 139594105 |
| AVAV | AEROVIRONMENT INC | 14,313 | $398K | 0.0% | $27.81 * | $21.40 | +35.3% | COM | 008073108 |
| — | ECHO GLOBAL LOGISTICS INC | 17,700 | $397K | 0.0% | $22.43 | $32.65 | — | COM | 27875T101 |
| PIPR | PIPER JAFFRAY COS | 10,398 | $392K | 0.0% | $37.70 * | $35.10 | +21.0% | COM | 724078100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 23,394 | $391K | 0.0% | $16.71 | $14.53 | — | COM | 46145F105 |
| — | FREDS INC | 24,088 | $388K | 0.0% | $16.11 | $15.57 | — | CL A | 356108100 |
| GTY | GETTY RLTY CORP NEW | 18,094 | $388K | 0.0% | $21.44 | $20.28 | — | COM | 374297109 |
| — | RUTHS HOSPITALITY GROUP INC | 24,263 | $387K | 0.0% | $15.95 | $12.05 | — | COM | 783332109 |
| — | LHC GROUP INC | 8,916 | $386K | 0.0% | $43.29 | $19.90 | — | COM | 50187A107 |
| CEVA | CEVA INC | 14,190 | $386K | 0.0% | $27.20 * | $16.59 | +52.5% | COM | 157210105 |
| KELYA | KELLY SVCS INC | 20,346 | $386K | 0.0% | $18.97 * | $15.34 | +9.4% | CL A | 488152208 |
| — | CEDAR REALTY TRUST INC | 51,518 | $383K | 0.0% | $7.43 | $5.43 | — | COM NEW | 150602209 |
| RGP | RESOURCES CONNECTION INC | 25,772 | $381K | 0.0% | $14.78 | $11.72 | +26.3% | COM | 76122Q105 |
| ECPG | ENCORE CAP GROUP INC | 16,125 | $379K | 0.0% | $23.50 * | $34.89 | -26.4% | COM | 292554102 |
| — | ISRAEL CHEMICALS LTD | 96,656 | $374K | 0.0% | $3.87 | $5.64 | — | SHS | M5920A109 |
| — | STRAYER ED INC | 7,598 | $373K | 0.0% | $49.09 | $42.35 | — | COM | 863236105 |
| — | CALAMP CORP | 25,062 | $371K | 0.0% | $14.80 | $16.19 | — | COM | 128126109 |
| NVRI | HARSCO CORP | 55,200 | $367K | 0.0% | $6.65 * | $16.52 | -60.6% | COM | 415864107 |
| — | QUALITY SYS INC | 30,397 | $362K | 0.0% | $11.91 | $19.31 | — | COM | 747582104 |
| — | DIME CMNTY BANCSHARES | 20,972 | $357K | 0.0% | $17.02 | $15.66 | — | COM | 253922108 |
| MPAA | MOTORCAR PTS AMER INC | 13,000 | $353K | 0.0% | $27.15 * | $35.73 | -12.0% | COM | 620071100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 55,295 | $352K | 0.0% | $6.37 * | $10.24 | -39.8% | COM | 88162F105 |
| SAH | SONIC AUTOMOTIVE INC | 20,362 | $348K | 0.0% | $17.09 | $22.60 | -23.5% | CL A | 83545G102 |
| — | MOBILEIRON INC | 113,720 | $347K | 0.0% | $3.05 | $7.30 | — | COM NEW | 60739U204 |
| — | NANOMETRICS INC | 16,634 | $346K | 0.0% | $20.80 | $15.35 | — | COM | 630077105 |
| — | PGT INC | 33,490 | $345K | 0.0% | $10.30 | $8.69 | — | COM | 69336V101 |
| MTRN | MATERION CORP | 13,862 | $343K | 0.0% | $24.74 * | $29.14 | -11.9% | COM | 576690101 |
| — | RUDOLPH TECHNOLOGIES INC | 21,791 | $338K | 0.0% | $15.51 | $11.15 | — | COM | 781270103 |
| NPKI | NEWPARK RES INC | 58,016 | $336K | 0.0% | $5.79 * | $11.77 | -58.4% | COM PAR $.01NEW | 651718504 |
| IPAR | INTER PARFUMS INC | 11,725 | $335K | 0.0% | $28.57 * | $29.66 | +1.0% | COM | 458334109 |
| PLUS | EPLUS INC | 4,100 | $335K | 0.0% | $81.71 * | $19.16 | +8.4% | COM | 294268107 |
| TTMI | TTM TECHNOLOGIES INC | 44,394 | $334K | 0.0% | $7.52 * | $8.18 | -13.4% | COM | 87305R109 |
| — | VASCO DATA SEC INTL INC | 20,396 | $334K | 0.0% | $16.38 | $8.49 | — | COM | 92230Y104 |
| — | REGIS CORP MINN | 26,673 | $332K | 0.0% | $12.45 | $14.48 | — | COM | 758932107 |
| — | GENERAL COMMUNICATION INC | 20,706 | $327K | 0.0% | $15.79 | $8.42 | — | CL A | 369385109 |
| MRTN | MARTEN TRANS LTD | 16,500 | $327K | 0.0% | $19.82 * | $6.29 | +0.3% | COM | 573075108 |
| MYRG | MYR GROUP INC DEL | 13,500 | $325K | 0.0% | $24.07 | $30.06 | -19.0% | COM | 55405W104 |
| — | EPIQ SYS INC | 22,212 | $324K | 0.0% | $14.59 | $13.58 | — | COM | 26882D109 |
| — | BIGLARI HLDGS INC | 800 | $323K | 0.0% | $403.75 | $409.66 | — | COM | 08986R101 |
| — | FRANCESCAS HLDGS CORP | 29,129 | $322K | 0.0% | $11.05 | $24.90 | — | COM | 351793104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,411 | $321K | 0.0% | $28.13 * | $36.62 | -32.2% | COM | 02913V103 |
| MHO | M/I HOMES INC | 16,972 | $320K | 0.0% | $18.85 | $23.45 | -19.6% | COM | 55305B101 |
| NPK | NATIONAL PRESTO INDS INC | 3,357 | $317K | 0.0% | $94.43 * | $74.99 | +17.3% | COM | 637215104 |
| FBP | FIRST BANCORP P R | 79,909 | $317K | 0.0% | $3.97 * | $5.30 | -42.2% | COM NEW | 318672706 |
| LNWO | SCIENTIFIC GAMES CORP | 34,400 | $316K | 0.0% | $9.19 * | $10.80 | -12.5% | CL A | 80874P109 |
| — | FTD COS INC | 12,590 | $314K | 0.0% | $24.94 | $32.52 | — | COM | 30281V108 |
| — | DTS INC | 11,818 | $313K | 0.0% | $26.49 | $20.61 | — | COM | 23335C101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,273 | $310K | 0.0% | $13.92 * | $5.34 | +148.0% | COM | 227483104 |
| — | EXTERRAN CORP | 23,935 | $308K | 0.0% | $12.87 | $16.04 | — | COM | 30227H106 |
| — | TELETECH HOLDINGS INC | 11,252 | $305K | 0.0% | $27.11 | $24.03 | — | COM | 879939106 |
| CRVL | CORVEL CORP | 7,051 | $304K | 0.0% | $43.11 * | $9.58 | +57.0% | COM | 221006109 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,266 | $304K | 0.0% | $71.26 * | $145.91 | -60.4% | COM | 92828Q109 |
| MTRX | MATRIX SVC CO | 18,372 | $303K | 0.0% | $16.49 * | $17.32 | -2.7% | COM | 576853105 |
| — | GREENHILL & CO INC | 18,822 | $303K | 0.0% | $16.10 | $49.25 | — | COM | 395259104 |
| HZO | MARINEMAX INC | 17,656 | $300K | 0.0% | $16.99 * | $12.47 | +39.8% | COM | 567908108 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,196 | $297K | 0.0% | $24.35 | $58.36 | — | COM | 25271C102 |
| — | BLUCORA INC | 28,198 | $292K | 0.0% | $10.36 | $19.63 | — | COM | 095229100 |
| — | INTL FCSTONE INC | 10,700 | $292K | 0.0% | $27.29 | $33.46 | — | COM | 46116V105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,252 | $289K | 0.0% | $39.85 * | $42.64 | -3.5% | COM | 205306103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,718 | $289K | 0.0% | $15.44 | $83.75 | — | COM | 55003T107 |
| ANIP | ANI PHARMACEUTICALS INC | 5,166 | $288K | 0.0% | $55.75 * | $48.61 | 0.0% | COM | 00182C103 |
| HWKN | HAWKINS INC | 6,566 | $285K | 0.0% | $43.41 * | $19.38 | +3.7% | COM | 420261109 |
| — | XO GROUP INC | 16,311 | $284K | 0.0% | $17.41 | $11.64 | — | COM | 983772104 |
| SPOK | SPOK HLDGS INC | 14,840 | $284K | 0.0% | $19.14 * | $14.87 | +17.3% | COM | 84863T106 |
| UFI | UNIFI INC | 10,394 | $283K | 0.0% | $27.23 * | $27.67 | -9.2% | COM NEW | 904677200 |
| — | CAREER EDUCATION CORP | 46,855 | $279K | 0.0% | $5.95 | $3.04 | — | COM | 141665109 |
| — | FORESTAR GROUP INC | 23,239 | $276K | 0.0% | $11.88 | $20.28 | — | COM | 346233109 |
| TG | TREDEGAR CORP | 17,130 | $276K | 0.0% | $16.11 * | $13.89 | -34.9% | COM | 894650100 |
| — | HAYNES INTERNATIONAL INC | 8,561 | $275K | 0.0% | $32.12 | $48.15 | — | COM NEW | 420877201 |
| — | BRISTOW GROUP INC | 24,091 | $275K | 0.0% | $11.42 | $67.94 | — | COM | 110394103 |
| MCS | MARCUS CORP | 12,975 | $274K | 0.0% | $21.12 * | $13.27 | +48.1% | COM | 566330106 |
| — | LANDAUER INC | 6,607 | $272K | 0.0% | $41.17 | $48.45 | — | COM | 51476K103 |
| ARCB | ARCBEST CORP | 16,762 | $272K | 0.0% | $16.23 * | $36.80 | -54.5% | COM | 03937C105 |
| — | BARNES & NOBLE ED INC | 26,826 | $272K | 0.0% | $10.14 | $12.72 | — | COM | 06777U101 |
| EZPW | EZCORP INC | 35,733 | $270K | 0.0% | $7.56 * | $17.84 | -68.4% | CL A NON VTG | 302301106 |
| WRLD | WORLD ACCEP CORP DEL | 5,874 | $268K | 0.0% | $45.62 * | $88.26 | -54.0% | COM | 981419104 |
| AVD | AMERICAN VANGUARD CORP | 17,737 | $268K | 0.0% | $15.11 * | $25.46 | -44.5% | COM | 030371108 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,850 | $268K | 0.0% | $6.56 | $7.73 | — | COM | 84763A108 |
| — | EXAR CORP | 33,222 | $267K | 0.0% | $8.04 | $11.39 | — | COM | 300645108 |
| SXC | SUNCOKE ENERGY INC | 44,972 | $262K | 0.0% | $5.83 * | $15.88 | -60.3% | COM | 86722A103 |
| PETS | PETMED EXPRESS INC | 13,992 | $262K | 0.0% | $18.72 | $13.63 | +34.9% | COM | 716382106 |
| ANGO | ANGIODYNAMICS INC | 18,124 | $260K | 0.0% | $14.35 * | $16.94 | -26.2% | COM | 03475V101 |
| FORR | FORRESTER RESH INC | 6,906 | $255K | 0.0% | $36.92 * | $29.19 | +16.4% | COM | 346563109 |
| HVT | HAVERTY FURNITURE INC | 14,141 | $255K | 0.0% | $18.03 * | $24.07 | -23.1% | COM | 419596101 |
| MTUS | TIMKENSTEEL CORP | 26,300 | $253K | 0.0% | $9.62 * | $17.97 | -42.0% | COM | 887399103 |
| OFG | OFG BANCORP | 30,250 | $251K | 0.0% | $8.30 | $15.36 | -46.9% | COM | 67103X102 |
| — | ENGILITY HLDGS INC NEW | 11,876 | $251K | 0.0% | $21.14 | $30.05 | — | COM | 29286C107 |
| — | ALBANY MOLECULAR RESH INC | 18,628 | $250K | 0.0% | $13.42 | $20.19 | — | COM | 012423109 |
| — | INVACARE CORP | 20,580 | $250K | 0.0% | $12.15 | $15.32 | — | COM | 461203101 |
| — | HEALTHWAYS INC | 21,522 | $249K | 0.0% | $11.57 | $17.55 | — | COM | 422245100 |
| MOV | MOVADO GROUP INC | 11,431 | $248K | 0.0% | $21.70 * | $34.58 | -29.1% | COM | 624580106 |
| — | SAGENT PHARMACEUTICALS INC | 16,488 | $247K | 0.0% | $14.98 | $25.86 | — | COM | 786692103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,111 | $245K | 0.0% | $18.69 * | $31.82 | -34.5% | CL A COM | 71742Q106 |
| POWL | POWELL INDS INC | 6,168 | $243K | 0.0% | $39.40 * | $26.21 | 0.0% | COM | 739128106 |
| — | ALMOST FAMILY INC | 5,679 | $242K | 0.0% | $42.61 | $19.70 | — | COM | 020409108 |
| REX | REX AMERICAN RESOURCES CORP | 4,000 | $239K | 0.0% | $59.75 * | $8.93 | +4.0% | COM | 761624105 |
| NWS | NEWS CORP NEW | 20,500 | $239K | 0.0% | $11.66 * | $11.94 | -6.5% | CL B | 65249B208 |
| MYE | MYERS INDS INC | 15,801 | $228K | 0.0% | $14.43 * | $10.46 | -2.4% | COM | 628464109 |
| — | BANK MUTUAL CORP NEW | 29,449 | $226K | 0.0% | $7.67 | $5.77 | — | COM | 063750103 |
| — | ICONIX BRAND GROUP INC | 33,317 | $225K | 0.0% | $6.75 | $31.16 | — | COM | 451055107 |
| — | BARRETT BILL CORP | 35,180 | $225K | 0.0% | $6.40 | $22.04 | — | COM | 06846N104 |
| — | QUORUM HEALTH CORP | 20,500 | $220K | 0.0% | $10.73 | $10.73 | — | COM | 74909E106 |
| MED | MEDIFAST INC | 6,598 | $220K | 0.0% | $33.34 * | $24.87 | 0.0% | COM | 58470H101 |
| — | TESCO CORP | 32,801 | $219K | 0.0% | $6.68 | $13.19 | — | COM | 88157K101 |
| — | BLUE NILE INC | 7,925 | $217K | 0.0% | $27.38 | $38.43 | — | COM | 09578R103 |
| CENX | CENTURY ALUM CO | 34,111 | $216K | 0.0% | $6.33 * | $9.10 | -22.9% | COM | 156431108 |
| — | LIVEPERSON INC | 33,862 | $215K | 0.0% | $6.35 | $9.30 | — | COM | 538146101 |
| — | TUESDAY MORNING CORP | 30,385 | $213K | 0.0% | $7.01 | $11.44 | — | COM NEW | 899035505 |
| — | VERITIV CORP | 5,566 | $209K | 0.0% | $37.55 | $50.06 | — | COM | 923454102 |
| — | PIONEER ENERGY SVCS CORP | 45,437 | $209K | 0.0% | $4.60 | $7.66 | — | COM | 723664108 |
| — | SURMODICS INC | 8,918 | $209K | 0.0% | $23.44 | $23.44 | — | COM | 868873100 |
| AORT | CRYOLIFE INC | 17,620 | $208K | 0.0% | $11.80 | $6.33 | +86.5% | COM | 228903100 |
| VRA | VERA BRADLEY INC | 14,500 | $205K | 0.0% | $14.14 * | $16.36 | -1.1% | COM | 92335C106 |
| — | PARK ELECTROCHEMICAL CORP | 14,055 | $204K | 0.0% | $14.51 | $25.54 | — | COM | 700416209 |
| ACIC | UNITED INS HLDGS CORP | 12,318 | $202K | 0.0% | $16.40 * | $18.26 | -27.6% | COM | 910710102 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,907 | $201K | 0.0% | $16.88 | $17.41 | — | COM | 422819102 |
| — | TANGOE INC | 25,661 | $198K | 0.0% | $7.72 | $17.35 | — | COM | 87582Y108 |
| ZUMZ | ZUMIEZ INC | 13,764 | $197K | 0.0% | $14.31 * | $28.71 | -44.6% | COM | 989817101 |
| — | LUMOS NETWORKS CORP | 15,839 | $192K | 0.0% | $12.12 | $18.04 | — | COM | 550283105 |
| DHX | DHI GROUP INC | 29,972 | $187K | 0.0% | $6.24 * | $8.68 | -17.4% | COM | 23331S100 |
| TWI | TITAN INTL INC ILL | 30,046 | $186K | 0.0% | $6.19 | $19.35 | -68.3% | COM | 88830M102 |
| COHU | COHU INC | 17,137 | $186K | 0.0% | $10.85 | $9.44 | +15.1% | COM | 192576106 |
| DGII | DIGI INTL INC | 17,239 | $185K | 0.0% | $10.73 * | $9.40 | +9.8% | COM | 253798102 |
| — | FIRST NBC BK HLDG CO | 10,900 | $183K | 0.0% | $16.79 | $35.03 | — | COM | 32115D106 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,971 | $183K | 0.0% | $8.33 | $53.65 | — | COM | 440543106 |
| — | CARBO CERAMICS INC | 13,438 | $176K | 0.0% | $13.10 | $30.51 | — | COM | 140781105 |
| FF | FUTUREFUEL CORPORATION | 15,619 | $170K | 0.0% | $10.88 * | $4.54 | -30.6% | COM | 36116M106 |
| — | NORTHERN OIL & GAS INC NEV | 36,828 | $170K | 0.0% | $4.62 | $13.75 | — | COM | 665531109 |
| DAKT | DAKTRONICS INC | 26,599 | $166K | 0.0% | $6.24 * | $8.46 | -22.0% | COM | 234264109 |
| EHTH | EHEALTH INC | 11,797 | $165K | 0.0% | $13.99 * | $25.28 | -52.0% | COM | 28238P109 |
| LXU | LSB INDS INC | 13,564 | $164K | 0.0% | $12.09 * | $25.44 | -60.8% | COM | 502160104 |
| — | DSP GROUP INC | 15,190 | $161K | 0.0% | $10.60 | $8.15 | — | COM | 23332B106 |
| — | STEIN MART INC | 20,504 | $158K | 0.0% | $7.71 | $13.68 | — | COM | 858375108 |
| — | PLATINUM GROUP METALS LTD | 46,340 | $155K | 0.0% | $3.34 | $3.80 | — | COM | 72765Q601 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 20,828 | $155K | 0.0% | $7.44 | $25.47 | — | COM | 76973Q105 |
| — | RUBY TUESDAY INC | 42,743 | $154K | 0.0% | $3.60 | $8.72 | — | COM | 781182100 |
| CGIP | CELADON GROUP INC | 18,704 | $153K | 0.0% | $8.18 * | $20.88 | -54.0% | COM | 150838100 |
| HLIT | HARMONIC INC | 53,600 | $153K | 0.0% | $2.85 * | $6.18 | -50.4% | COM | 413160102 |
| — | CONTANGO OIL & GAS COMPANY | 12,299 | $151K | 0.0% | $12.28 | $36.68 | — | COM NEW | 21075N204 |
| — | MONSTER WORLDWIDE INC | 62,940 | $150K | 0.0% | $2.38 | $7.09 | — | COM | 611742107 |
| TBHC | KIRKLANDS INC | 10,126 | $149K | 0.0% | $14.71 * | $14.39 | +4.4% | COM | 497498105 |
| — | TIDEWATER INC | 32,400 | $143K | 0.0% | $4.41 | $13.13 | — | COM | 886423102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,100 | $143K | 0.0% | $12.88 * | $19.64 | -11.3% | COM NEW | 205826209 |
| — | BLACK BOX CORP DEL | 10,855 | $142K | 0.0% | $13.08 | $26.24 | — | COM | 091826107 |
| ENVA | ENOVA INTL INC | 18,390 | $135K | 0.0% | $7.34 * | $22.72 | -68.9% | COM | 29357K103 |
| LQDT | LIQUIDITY SERVICES INC | 17,274 | $135K | 0.0% | $7.82 * | $32.26 | -80.4% | COM | 53635B107 |
| — | ERA GROUP INC | 13,289 | $125K | 0.0% | $9.41 | $26.47 | — | COM | 26885G109 |
| — | BIG 5 SPORTING GOODS CORP | 12,918 | $120K | 0.0% | $9.29 | $19.82 | — | COM | 08915P101 |
| VICR | VICOR CORP | 11,543 | $116K | 0.0% | $10.05 | $6.11 | +62.6% | COM | 925815102 |
| — | ELECTRO SCIENTIFIC INDS | 19,485 | $114K | 0.0% | $5.85 | $10.36 | — | COM | 285229100 |
| AGYS | AGILYSYS INC | 10,674 | $112K | 0.0% | $10.49 * | $11.70 | -7.8% | COM | 00847J105 |
| — | CLOUD PEAK ENERGY INC | 53,002 | $109K | 0.0% | $2.06 | $16.27 | — | COM | 18911Q102 |
| — | STAGE STORES INC | 21,985 | $107K | 0.0% | $4.87 | $22.23 | — | COM NEW | 85254C305 |
| ORN | ORION GROUP HOLDINGS INC | 19,288 | $102K | 0.0% | $5.29 | $10.87 | -51.9% | COM | 68628V308 |
| KOPN | KOPIN CORP | 43,952 | $98,000 | 0.0% | $2.23 * | $3.47 | -44.4% | COM | 500600101 |
| QNST | QUINSTREET INC | 25,067 | $89,000 | 0.0% | $3.55 * | $7.49 | -54.4% | COM | 74874Q100 |
| — | CALAMOS ASSET MGMT INC | 12,207 | $89,000 | 0.0% | $7.29 | $10.67 | — | CL A | 12811R104 |
| GIFI | GULF ISLAND FABRICATION INC | 11,604 | $81,000 | 0.0% | $6.98 | $19.31 | -63.2% | COM | 402307102 |
| — | C D I CORP | 12,582 | $77,000 | 0.0% | $6.12 | $14.54 | — | COM | 125071100 |
| — | CIBER INC | 50,358 | $76,000 | 0.0% | $1.51 | $3.47 | — | COM | 17163B102 |
| — | BONANZA CREEK ENERGY INC | 28,122 | $57,000 | 0.0% | $2.03 | $24.11 | — | COM | 097793103 |
| — | GULFMARK OFFSHORE INC | 18,196 | $57,000 | 0.0% | $3.13 | $31.34 | — | CL A NEW | 402629208 |
| — | BASIC ENERGY SVCS INC NEW | 33,999 | $57,000 | 0.0% | $1.68 | $17.26 | — | COM | 06985P100 |
| — | INTREPID POTASH INC | 38,850 | $56,000 | 0.0% | $1.44 | $16.70 | — | COM | 46121Y102 |
| — | HARTE-HANKS INC | 33,185 | $53,000 | 0.0% | $1.60 | $8.51 | — | COM | 416196103 |
| — | VOXX INTL CORP | 17,368 | $48,000 | 0.0% | $2.76 | $12.47 | — | CL A | 91829F104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,301 | $41,000 | 0.0% | $2.24 * | $11.50 | -70.3% | COM | 913915104 |
| — | SIZMEK INC | 17,259 | $40,000 | 0.0% | $2.32 | $10.53 | — | COM | 83013P105 |