Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $9.555B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 15,642,365 | $674M | 7.1% | $43.10 | $34.02 | — | COM | 984332106 |
| GOOG | ALPHABET INC | 472,041 | $367M | 3.8% | $777.29 * | $36.81 | +2.4% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000,000 | $212M | 2.2% | $105.79 | $91.13 | — | Call | 01609W102 |
| XPO | XPO LOGISTICS INC | 5,371,746 | $197M | 2.1% | $36.67 * | $12.57 | -10.0% | COM | 983793100 |
| AAPL | APPLE INC | 1,258,625 | $142M | 1.5% | $113.05 * | $19.15 | +26.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,747,815 | $101M | 1.1% | $57.60 * | $33.59 | +49.7% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 1,319,768 | $98.29M | 1.0% | $74.48 * | $42.91 | +10.1% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 758,670 | $89.62M | 0.9% | $118.13 * | $73.70 | +27.0% | COM | 478160104 |
| — | SPECTRA ENERGY CORP | 2,023,533 | $86.51M | 0.9% | $42.75 | $42.26 | — | COM | 847560109 |
| AMZN | AMAZON COM INC | 103,252 | $86.45M | 0.9% | $837.31 * | $23.41 | +63.5% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 1,302,572 | $85M | 0.9% | $65.25 * | $41.76 | +27.3% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 930,184 | $81.19M | 0.8% | $87.28 * | $55.25 | +6.0% | COM | 30231G102 |
| IJR | ISHARES TR | 642,550 | $79.77M | 0.8% | $124.15 | $111.42 | — | CORE S&P SCP ETF | 464287804 |
| SU | SUNCOR ENERGY INC NEW | 2,806,710 | $77.78M | 0.8% | $27.71 * | $19.64 | -0.7% | COM | 867224107 |
| HUM | HUMANA INC | 432,000 | $76.42M | 0.8% | $176.89 * | $159.35 | +0.8% | Put | 444859102 |
| HUM | HUMANA INC | 424,442 | $75.08M | 0.8% | $176.89 * | $159.35 | +0.8% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 328,750 | $71.11M | 0.7% | $216.30 | $197.27 | — | TR UNIT | 78462F103 |
| — | VEREIT INC | 6,781,179 | $70.32M | 0.7% | $10.37 | $7.72 | — | COM | 92339V100 |
| ENB | ENBRIDGE INC | 1,575,364 | $69.12M | 0.7% | $43.87 * | $23.72 | +1.5% | COM | 29250N105 |
| BCE | BCE INC | 1,466,547 | $67.61M | 0.7% | $46.10 * | $22.45 | +20.3% | COM NEW | 05534B760 |
| META | FACEBOOK INC | 521,008 | $66.83M | 0.7% | $128.27 * | $73.79 | +67.1% | CL A | 30303M102 |
| — | TRANSCANADA CORP | 1,348,708 | $63.94M | 0.7% | $47.41 | $43.53 | — | COM | 89353D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 425,865 | $61.52M | 0.6% | $144.47 | $121.41 | +20.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 1,028,804 | $60.83M | 0.6% | $59.13 | $58.46 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 673,594 | $60.45M | 0.6% | $89.75 * | $59.56 | +13.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 2,009,982 | $59.54M | 0.6% | $29.62 | $25.43 | — | COM | 369604103 |
| CNQ | CANADIAN NAT RES LTD | 1,857,420 | $59.27M | 0.6% | $31.91 * | $8.80 | +14.1% | COM | 136385101 |
| — | BAKER HUGHES INC | 1,174,348 | $59.27M | 0.6% | $50.47 | $47.57 | — | COM | 057224107 |
| T | AT&T INC | 1,379,916 | $56.04M | 0.6% | $40.61 * | $12.61 | +29.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 810,103 | $53.95M | 0.6% | $66.59 * | $40.29 | +26.2% | COM | 46625H100 |
| OTEX | OPEN TEXT CORP | 832,698 | $53.84M | 0.6% | $64.66 * | $15.84 | +59.5% | COM | 683715106 |
| GOOGL | ALPHABET INC | 66,119 | $53.16M | 0.6% | $804.07 * | $36.65 | +5.9% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 1,464,956 | $51.42M | 0.5% | $35.10 | $35.87 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 914,232 | $47.52M | 0.5% | $51.98 * | $28.42 | +15.8% | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 3,326,769 | $46.85M | 0.5% | $14.08 * | $15.43 | -11.8% | COM | 56501R106 |
| PFE | PFIZER INC | 1,360,534 | $46.08M | 0.5% | $33.87 * | $18.24 | +22.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 1,018,590 | $45.1M | 0.5% | $44.28 * | $30.50 | +20.8% | COM | 949746101 |
| — | GRAN TIERRA ENERGY INC | 14,909,770 | $44.59M | 0.5% | $2.99 | $3.49 | — | COM | 38500T101 |
| — | ISHARES | 3,494,783 | $43.83M | 0.5% | $12.54 | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| CVX | CHEVRON CORP NEW | 423,146 | $43.55M | 0.5% | $102.92 * | $70.40 | -2.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 50,000 | $41.87M | 0.4% | $837.32 * | $23.41 | +63.5% | Call | 023135106 |
| — | CANADIAN PAC RY LTD | 273,943 | $41.73M | 0.4% | $152.32 | $126.87 | — | COM | 13645T100 |
| INTC | INTEL CORP | 1,061,144 | $40.06M | 0.4% | $37.75 * | $19.95 | +43.4% | COM | 458140100 |
| — | AGRIUM INC | 433,042 | $39.16M | 0.4% | $90.43 | $88.22 | — | COM | 008916108 |
| — | OSISKO GOLD ROYALTIES LTD | 3,547,432 | $38.76M | 0.4% | $10.93 | $10.93 | — | COM | 68827L101 |
| MRK | MERCK & CO INC | 620,305 | $38.71M | 0.4% | $62.41 * | $33.64 | +30.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 871,276 | $36.87M | 0.4% | $42.32 * | $29.23 | +11.4% | COM | 191216100 |
| UBS | UBS GROUP AG | 2,697,189 | $36.81M | 0.4% | $13.65 | $20.60 | -33.9% | SHS | H42097107 |
| EWA | ISHARES | 1,718,200 | $35.91M | 0.4% | $20.90 | $17.92 | — | MSCI AUST ETF | 464286103 |
| BAC | BANK AMER CORP | 2,288,419 | $35.81M | 0.4% | $15.65 * | $10.84 | +11.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,128,103 | $35.78M | 0.4% | $31.72 * | $17.24 | +33.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 538,603 | $35.73M | 0.4% | $66.34 * | $19.20 | +38.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 277,175 | $35.67M | 0.4% | $128.68 * | $69.64 | +52.7% | COM | 437076102 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,548,719 | $35.35M | 0.4% | $22.83 | $18.75 | — | UNIT LTD PARTN | G16249107 |
| PEP | PEPSICO INC | 322,780 | $35.11M | 0.4% | $108.77 * | $62.76 | +29.2% | COM | 713448108 |
| V | VISA INC | 423,152 | $34.99M | 0.4% | $82.70 * | $61.01 | +22.9% | COM CL A | 92826C839 |
| FNV | FRANCO NEVADA CORP | 499,780 | $34.86M | 0.4% | $69.74 * | $48.42 | +40.4% | COM | 351858105 |
| — | BARRICK GOLD CORP | 1,965,050 | $34.73M | 0.4% | $17.68 | $15.94 | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 347,997 | $33.83M | 0.4% | $97.22 * | $53.01 | +17.5% | COM | 718172109 |
| TU | TELUS CORP | 1,024,664 | $33.75M | 0.4% | $32.94 * | $17.33 | -4.6% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 1,033,406 | $33.57M | 0.4% | $32.48 | $28.93 | +11.2% | COM | 866796105 |
| — | NOODLES & CO | 6,744,760 | $32.1M | 0.3% | $4.76 | $40.46 | — | CL A | 65540B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 688,460 | $31.68M | 0.3% | $46.01 | $42.86 | — | ADR | 881624209 |
| PNC | PNC FINL SVCS GROUP INC | 350,000 | $31.53M | 0.3% | $90.09 * | $52.27 | +21.1% | Call | 693475105 |
| — | TWITTER INC | 32,500,000 | $31.36M | 0.3% | $0.97 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | POTASH CORP SASK INC | 1,915,454 | $31.12M | 0.3% | $16.25 | $32.50 | — | COM | 73755L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,127 | $31M | 0.3% | $158.85 * | $112.29 | -9.4% | COM | 459200101 |
| VET | VERMILION ENERGY INC | 799,590 | $30.92M | 0.3% | $38.67 * | $51.05 | -31.1% | COM | 923725105 |
| DIS | DISNEY WALT CO | 331,588 | $30.79M | 0.3% | $92.86 * | $66.51 | +33.6% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 651,738 | $30.78M | 0.3% | $47.23 * | $35.37 | -3.5% | COM NEW | 172967424 |
| — | ST JUDE MED INC | 379,442 | $30.26M | 0.3% | $79.76 | $75.00 | — | COM | 790849103 |
| UNH | UNITEDHEALTH GROUP INC | 213,669 | $29.91M | 0.3% | $140.00 * | $70.78 | +70.3% | COM | 91324P102 |
| CVE | CENOVUS ENERGY INC | 1,979,986 | $28.37M | 0.3% | $14.33 * | $21.72 | -44.4% | COM | 15135U109 |
| — | PRIVATEBANCORP INC | 610,825 | $28.05M | 0.3% | $45.92 | $45.92 | — | COM | 742962103 |
| AMGN | AMGEN INC | 167,807 | $27.99M | 0.3% | $166.81 * | $88.34 | +44.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 438,276 | $27.71M | 0.3% | $63.23 * | $21.46 | +61.9% | COM | 02209S103 |
| — | TAHOE RES INC | 2,131,960 | $27.29M | 0.3% | $12.80 | $11.60 | — | COM | 873868103 |
| MDT | MEDTRONIC PLC | 310,013 | $26.79M | 0.3% | $86.40 * | $60.28 | +14.1% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 623,192 | $26.71M | 0.3% | $42.85 * | $29.35 | +1.4% | COM | 559222401 |
| ORCL | ORACLE CORP | 675,024 | $26.52M | 0.3% | $39.28 * | $29.69 | +19.3% | COM | 68389X105 |
| CAE | CAE INC | 1,842,641 | $26.12M | 0.3% | $14.18 * | $9.36 | +38.0% | COM | 124765108 |
| — | SOLARCITY CORP | 1,331,800 | $26.05M | 0.3% | $19.56 | $23.99 | — | COM | 83416T100 |
| COST | COSTCO WHSL CORP NEW | 169,213 | $25.81M | 0.3% | $152.51 * | $115.95 | +18.1% | COM | 22160K105 |
| RCI | ROGERS COMMUNICATIONS INC | 603,825 | $25.57M | 0.3% | $42.35 | $46.82 | -8.4% | CL B | 775109200 |
| — | RITCHIE BROS AUCTIONEERS | 731,100 | $25.57M | 0.3% | $34.98 | $19.27 | — | COM | 767744105 |
| WMT | WAL-MART STORES INC | 340,265 | $24.54M | 0.3% | $72.12 * | $20.12 | +2.4% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 311,941 | $24.53M | 0.3% | $78.64 * | $59.36 | +2.2% | COM | 806857108 |
| MMM | 3M CO | 135,548 | $23.89M | 0.2% | $176.23 * | $75.33 | +45.0% | COM | 88579Y101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 777,100 | $23.84M | 0.2% | $30.67 | $29.42 | — | PARTNERSHIP UNIT | G16258108 |
| — | GOLDCORP INC NEW | 1,439,043 | $23.71M | 0.2% | $16.47 | $24.74 | — | COM | 380956409 |
| GILD | GILEAD SCIENCES INC | 296,078 | $23.43M | 0.2% | $79.12 * | $43.75 | +32.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 428,964 | $23.22M | 0.2% | $54.14 * | $38.69 | +18.5% | COM | 855244109 |
| — | TWITTER INC | 1,000,000 | $23.05M | 0.2% | $23.05 | $16.55 | — | Call | 90184L102 |
| ABBV | ABBVIE INC | 365,290 | $23.04M | 0.2% | $63.07 * | $32.46 | +35.3% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 750,405 | $22.83M | 0.2% | $30.42 * | $16.74 | +9.7% | COM | 706327103 |
| QCOM | QUALCOMM INC | 330,501 | $22.64M | 0.2% | $68.50 * | $45.47 | +3.2% | COM | 747525103 |
| — | VALSPAR CORP | 210,403 | $22.32M | 0.2% | $106.07 | $106.07 | — | COM | 920355104 |
| MCD | MCDONALDS CORP | 191,406 | $22.08M | 0.2% | $115.36 * | $77.61 | +21.8% | COM | 580135101 |
| — | DELL TECHNOLOGIES INC | 458,431 | $21.91M | 0.2% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| MEOH | METHANEX CORP | 615,706 | $21.9M | 0.2% | $35.56 * | $44.42 | -33.6% | COM | 59151K108 |
| MA | MASTERCARD INCORPORATED | 215,103 | $21.89M | 0.2% | $101.77 * | $76.07 | +19.4% | CL A | 57636Q104 |
| — | GROUPE CGI INC | 457,180 | $21.74M | 0.2% | $47.55 | $29.41 | — | CL A SUB VTG | 39945C109 |
| CVS | CVS HEALTH CORP | 239,273 | $21.29M | 0.2% | $88.99 * | $49.82 | +42.3% | COM | 126650100 |
| — | ALLERGAN PLC | 88,820 | $20.46M | 0.2% | $230.31 | $280.30 | — | SHS | G0177J108 |
| AEM | AGNICO EAGLE MINES LTD | 378,591 | $20.44M | 0.2% | $53.98 * | $25.15 | +83.8% | COM | 008474108 |
| — | THOMSON REUTERS CORP | 490,081 | $20.23M | 0.2% | $41.28 | $32.82 | — | COM | 884903105 |
| BMY | BRISTOL MYERS SQUIBB CO | 374,752 | $20.21M | 0.2% | $53.92 * | $34.86 | +32.4% | COM | 110122108 |
| — | SILVER WHEATON CORP | 742,335 | $20.02M | 0.2% | $26.97 | $19.99 | — | COM | 828336107 |
| XLY | SELECT SECTOR SPDR TR | 250,000 | $20.01M | 0.2% | $80.04 | $80.04 | — | Call | 81369Y407 |
| — | TURQUOISE HILL RES LTD | 6,760,782 | $19.96M | 0.2% | $2.95 | $4.36 | — | COM | 900435108 |
| HON | HONEYWELL INTL INC | 170,598 | $19.89M | 0.2% | $116.59 * | $62.91 | +36.8% | COM | 438516106 |
| — | LINKEDIN CORP | 101,800 | $19.46M | 0.2% | $191.12 | $189.97 | — | COM CL A | 53578A108 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $19.3M | 0.2% | $19.30 | $19.30 | — | Call | 81369Y605 |
| — | TWITTER INC | 20,000,000 | $19.04M | 0.2% | $0.95 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ADBE | ADOBE SYS INC | 174,494 | $18.94M | 0.2% | $108.54 * | $76.47 | +31.2% | COM | 00724F101 |
| QSR | RESTAURANT BRANDS INTL INC | 419,256 | $18.66M | 0.2% | $44.52 | $38.19 | +18.8% | COM | 76131D103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,043,498 | $18.34M | 0.2% | $17.58 * | $12.83 | +45.7% | COM | 697900108 |
| STN | STANTEC INC | 781,180 | $18.32M | 0.2% | $23.46 | $34.04 | — | COM | 85472N109 |
| UNP | UNION PAC CORP | 186,769 | $18.22M | 0.2% | $97.53 * | $67.43 | +12.6% | COM | 907818108 |
| — | CELGENE CORP | 173,790 | $18.17M | 0.2% | $104.53 | $103.59 | — | COM | 151020104 |
| — | AGRIUM INC | 200,000 | $18.09M | 0.2% | $90.43 | $88.22 | — | Put | 008916108 |
| — | UNITED TECHNOLOGIES CORP | 174,580 | $17.74M | 0.2% | $101.60 | $97.46 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 217,949 | $17.49M | 0.2% | $80.26 * | $49.16 | +39.5% | COM | 532457108 |
| BA | BOEING CO | 130,051 | $17.13M | 0.2% | $131.74 * | $92.03 | +31.2% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 139,653 | $17.06M | 0.2% | $122.17 * | $73.45 | +33.7% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 155,095 | $16.96M | 0.2% | $109.36 * | $61.94 | +24.7% | CL B | 911312106 |
| — | ENCANA CORP | 1,613,536 | $16.83M | 0.2% | $10.43 | $16.37 | — | COM | 292505104 |
| BTG | B2GOLD CORP | 6,375,364 | $16.69M | 0.2% | $2.62 * | $1.80 | +31.5% | COM | 11777Q209 |
| — | OSISKO GOLD ROYALTIES LTD | 1,524,817 | $16.66M | 0.2% | $10.93 | $10.93 | — | Call | 68827L101 |
| — | PRICELINE GRP INC | 11,083 | $16.31M | 0.2% | $1471.53 | $1011.17 | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,778 | $16.27M | 0.2% | $80.62 | $77.69 | — | COM | 931427108 |
| NKE | NIKE INC | 302,416 | $15.92M | 0.2% | $52.65 * | $44.16 | +13.2% | CL B | 654106103 |
| EPC | EDGEWELL PERS CARE CO | 200,000 | $15.9M | 0.2% | $79.52 * | $73.61 | -0.1% | Put | 28035Q102 |
| TXN | TEXAS INSTRS INC | 225,028 | $15.79M | 0.2% | $70.18 * | $32.68 | +61.2% | COM | 882508104 |
| USB | US BANCORP DEL | 361,586 | $15.51M | 0.2% | $42.89 * | $24.75 | +21.1% | COM NEW | 902973304 |
| — | RITE AID CORP | 2,000,000 | $15.38M | 0.2% | $7.69 | $8.06 | — | COM | 767754104 |
| BIIB | BIOGEN INC | 49,130 | $15.38M | 0.2% | $313.03 * | $239.93 | +23.4% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 348,949 | $15.32M | 0.2% | $43.90 * | $26.57 | +32.6% | CL A | 609207105 |
| — | BROADCOM LTD | 88,734 | $15.31M | 0.2% | $172.52 | $158.36 | — | SHS | Y09827109 |
| — | ANADARKO PETE CORP | 240,780 | $15.26M | 0.2% | $63.36 | $70.38 | — | COM | 032511107 |
| NGD | NEW GOLD INC CDA | 3,516,404 | $15.22M | 0.2% | $4.33 * | $7.12 | -30.0% | COM | 644535106 |
| AGI | ALAMOS GOLD INC NEW | 1,828,769 | $15.03M | 0.2% | $8.22 | $3.74 | +118.2% | COM CL A | 011532108 |
| EEM | ISHARES TR | 400,000 | $14.98M | 0.2% | $37.45 | $36.19 | — | Call | 464287234 |
| CL | COLGATE PALMOLIVE CO | 200,036 | $14.83M | 0.2% | $74.14 * | $48.77 | +21.8% | COM | 194162103 |
| INDA | ISHARES TR | 500,123 | $14.71M | 0.2% | $29.41 | $28.99 | — | MSCI INDIA ETF | 46429B598 |
| SPG | SIMON PPTY GROUP INC NEW | 70,480 | $14.59M | 0.2% | $207.01 * | $100.44 | +32.3% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 67,054 | $14.35M | 0.2% | $213.95 * | $132.69 | +40.3% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 306,721 | $14.27M | 0.1% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| LOW | LOWES COS INC | 196,182 | $14.17M | 0.1% | $72.21 * | $41.21 | +58.8% | COM | 548661107 |
| TECK | TECK RESOURCES LTD | 783,964 | $14.11M | 0.1% | $17.99 * | $25.70 | -38.0% | CL B | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,401 | $14.06M | 0.1% | $159.06 * | $102.39 | +46.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 329,725 | $13.94M | 0.1% | $42.29 * | $30.72 | +17.6% | COM | 002824100 |
| — | CRESCENT PT ENERGY CORP | 1,055,360 | $13.89M | 0.1% | $13.16 | $32.19 | — | COM | 22576C101 |
| — | TIME WARNER INC | 174,440 | $13.89M | 0.1% | $79.61 | $61.77 | — | COM NEW | 887317303 |
| — | SHAW COMMUNICATIONS INC | 679,270 | $13.88M | 0.1% | $20.43 | $23.83 | — | CL B CONV | 82028K200 |
| CRM | SALESFORCE COM INC | 194,446 | $13.87M | 0.1% | $71.33 * | $64.40 | +19.7% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 153,671 | $13.76M | 0.1% | $89.51 * | $50.52 | +14.9% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 84,547 | $13.63M | 0.1% | $161.27 * | $124.29 | +7.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 56,534 | $13.55M | 0.1% | $239.71 * | $104.32 | +86.8% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 228,192 | $13.54M | 0.1% | $59.34 * | $33.39 | +34.9% | COM NEW | 026874784 |
| — | COTT CORP QUE | 945,230 | $13.43M | 0.1% | $14.21 | $8.93 | — | COM | 22163N106 |
| IMO | IMPERIAL OIL LTD | 428,749 | $13.39M | 0.1% | $31.23 * | $30.33 | -18.3% | COM NEW | 453038408 |
| XLV | SELECT SECTOR SPDR TR | 185,000 | $13.34M | 0.1% | $72.11 | $71.71 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ANTHEM INC | 106,024 | $13.29M | 0.1% | $125.31 * | $118.66 | -4.2% | COM | 036752103 |
| — | DU PONT E I DE NEMOURS & CO | 196,058 | $13.13M | 0.1% | $66.97 | $57.67 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 104,394 | $13.12M | 0.1% | $125.65 * | $98.78 | +8.6% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,536 | $13.1M | 0.1% | $269.96 * | $248.72 | +1.6% | CL A | 16119P108 |
| — | DOW CHEM CO | 252,752 | $13.1M | 0.1% | $51.83 | $38.63 | — | COM | 260543103 |
| META | FACEBOOK INC | 100,000 | $12.83M | 0.1% | $128.27 * | $73.79 | +67.1% | Call | 30303M102 |
| NEE | NEXTERA ENERGY INC | 104,757 | $12.81M | 0.1% | $122.32 * | $17.39 | +42.8% | COM | 65339F101 |
| EWY | ISHARES | 218,355 | $12.69M | 0.1% | $58.13 | $51.48 | — | MSCI STH KOR ETF | 464286772 |
| OXY | OCCIDENTAL PETE CORP DEL | 171,339 | $12.49M | 0.1% | $72.92 * | $59.47 | -3.5% | COM | 674599105 |
| IAG | IAMGOLD CORP | 3,090,001 | $12.46M | 0.1% | $4.03 * | $5.15 | -11.6% | COM | 450913108 |
| — | VALEANT PHARMACEUTICALS INTL | 506,317 | $12.4M | 0.1% | $24.49 | $103.21 | — | COM | 91911K102 |
| DUK | DUKE ENERGY CORP NEW | 154,521 | $12.37M | 0.1% | $80.04 * | $45.83 | +23.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 277,741 | $12.07M | 0.1% | $43.47 * | $38.68 | -19.5% | COM | 20825C104 |
| EOG | EOG RES INC | 123,580 | $11.95M | 0.1% | $96.71 * | $62.82 | +3.7% | COM | 26875P101 |
| — | INGRAM MICRO INC | 333,000 | $11.88M | 0.1% | $35.66 | $34.93 | — | CL A | 457153104 |
| M | MACYS INC | 319,201 | $11.83M | 0.1% | $37.05 * | $39.45 | -8.1% | COM | 55616P104 |
| AEP | AMERICAN ELEC PWR INC | 183,276 | $11.77M | 0.1% | $64.21 * | $40.57 | +19.1% | COM | 025537101 |
| TSLA | TESLA MTRS INC | 57,500 | $11.73M | 0.1% | $204.03 | — | — | Put | 88160R101 |
| NEM | NEWMONT MINING CORP | 298,184 | $11.72M | 0.1% | $39.29 * | $29.85 | +9.2% | COM | 651639106 |
| CAT | CATERPILLAR INC DEL | 131,104 | $11.64M | 0.1% | $88.77 * | $62.14 | +6.2% | COM | 149123101 |
| RY | ROYAL BK CDA MONTREAL QUE | 187,401 | $11.59M | 0.1% | $61.83 | $54.55 | +12.7% | COM | 780087102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,121,753 | $11.55M | 0.1% | $10.29 * | $9.94 | +45.5% | COM | 32076V103 |
| AAPL | APPLE INC | 100,000 | $11.3M | 0.1% | $113.05 * | $19.15 | +26.5% | Call | 037833100 |
| SO | SOUTHERN CO | 219,524 | $11.26M | 0.1% | $51.30 * | $29.30 | +21.5% | COM | 842587107 |
| DSGX | DESCARTES SYS GROUP INC | 519,866 | $11.17M | 0.1% | $21.48 * | $12.84 | +59.3% | COM | 249906108 |
| AXP | AMERICAN EXPRESS CO | 174,065 | $11.15M | 0.1% | $64.04 * | $59.71 | -5.7% | COM | 025816109 |
| TJX | TJX COS INC NEW | 147,318 | $11.02M | 0.1% | $74.78 * | $24.74 | +38.6% | COM | 872540109 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $10.96M | 0.1% | $109.59 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| MET | METLIFE INC | 246,499 | $10.95M | 0.1% | $44.43 * | $25.93 | +5.6% | COM | 59156R108 |
| GIL | GILDAN ACTIVEWEAR INC | 391,284 | $10.91M | 0.1% | $27.88 * | $20.59 | +23.7% | COM | 375916103 |
| AMT | AMERICAN TOWER CORP NEW | 95,448 | $10.82M | 0.1% | $113.33 * | $68.35 | +32.2% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 135,000 | $10.8M | 0.1% | $80.04 | $80.04 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORP DEL | 136,279 | $10.68M | 0.1% | $78.39 * | $34.56 | +94.6% | COM | 235851102 |
| ALL | ALLSTATE CORP | 153,348 | $10.61M | 0.1% | $69.18 * | $48.56 | +15.1% | COM | 020002101 |
| MS | MORGAN STANLEY | 330,119 | $10.58M | 0.1% | $32.06 * | $19.34 | +18.1% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 875,351 | $10.56M | 0.1% | $12.07 * | $7.83 | -1.8% | COM PAR $0.01 | 345370860 |
| — | ENERPLUS CORP | 1,648,841 | $10.56M | 0.1% | $6.41 | $11.51 | — | COM | 292766102 |
| SHW | SHERWIN WILLIAMS CO | 37,951 | $10.5M | 0.1% | $276.67 * | $77.29 | +15.2% | COM | 824348106 |
| D | DOMINION RES INC VA NEW | 140,358 | $10.42M | 0.1% | $74.27 * | $39.84 | +27.1% | COM | 25746U109 |
| — | PRETIUM RES INC | 1,017,100 | $10.42M | 0.1% | $10.25 | $6.54 | — | COM | 74139C102 |
| TD | TORONTO DOMINION BK ONT | 234,092 | $10.37M | 0.1% | $44.32 | $39.01 | +12.3% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 251,731 | $10.31M | 0.1% | $40.97 * | $36.54 | +4.9% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 80,642 | $10.17M | 0.1% | $126.14 * | $71.87 | +30.1% | COM | 494368103 |
| GM | GENERAL MTRS CO | 318,843 | $10.13M | 0.1% | $31.77 * | $25.49 | +1.4% | COM | 37045V100 |
| CNH | CNH INDL N V | 1,414,638 | $10.13M | 0.1% | $7.16 * | $6.33 | -16.2% | SHS | N20944109 |
| PRGO | PERRIGO CO PLC | 108,954 | $10.06M | 0.1% | $92.33 | $106.91 | -13.8% | SHS | G97822103 |
| — | MONSANTO CO NEW | 98,151 | $10.03M | 0.1% | $102.20 | $101.72 | — | COM | 61166W101 |
| — | PANDORA MEDIA INC | 700,000 | $10.03M | 0.1% | $14.33 | $11.27 | — | COM | 698354107 |
| GD | GENERAL DYNAMICS CORP | 64,435 | $9.998M | 0.1% | $155.16 * | $75.29 | +61.5% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 430,610 | $9.96M | 0.1% | $23.13 * | $18.73 | -30.3% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 140,972 | $9.943M | 0.1% | $70.53 | $65.21 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 110,218 | $9.93M | 0.1% | $90.09 * | $52.27 | +21.1% | COM | 693475105 |
| — | BLACKROCK INC | 27,379 | $9.924M | 0.1% | $362.47 | $288.52 | — | COM | 09247X101 |
| — | FIRSTSERVICE CORP NEW | 213,309 | $9.904M | 0.1% | $46.43 | $27.88 | — | SUB VTG SH | 33767E103 |
| — | SILVER STD RES INC | 818,570 | $9.847M | 0.1% | $12.03 | $7.90 | — | COM | 82823L106 |
| — | GRANITE REAL ESTATE INVT TR | 322,807 | $9.844M | 0.1% | $30.50 | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| FDX | FEDEX CORP | 54,781 | $9.569M | 0.1% | $174.68 * | $100.27 | +40.6% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 239,925 | $9.568M | 0.1% | $39.88 * | $24.36 | +28.4% | COM | 064058100 |
| NFLX | NETFLIX INC | 96,167 | $9.477M | 0.1% | $98.55 * | $9.58 | -0.4% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 195,000 | $9.317M | 0.1% | $47.78 | $43.37 | — | TECHNOLOGY | 81369Y803 |
| CIGI | COLLIERS INTL GROUP INC | 222,350 | $9.317M | 0.1% | $41.90 * | $38.13 | +4.8% | SUB VTG SHS | 194693107 |
| KR | KROGER CO | 312,522 | $9.276M | 0.1% | $29.68 * | $23.64 | +15.9% | COM | 501044101 |
| — | CELESTICA INC | 854,230 | $9.223M | 0.1% | $10.80 | $9.39 | — | SUB VTG SHS | 15101Q108 |
| — | AETNA INC NEW | 78,702 | $9.086M | 0.1% | $115.45 | $80.10 | — | COM | 00817Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 85,744 | $9.071M | 0.1% | $105.79 | $91.13 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,402 | $9.032M | 0.1% | $88.20 * | $53.55 | +38.4% | COM | 053015103 |
| — | RAYTHEON CO | 66,132 | $9.003M | 0.1% | $136.14 | $87.57 | — | COM NEW | 755111507 |
| — | POWERSHARES QQQ TRUST | 75,000 | $8.904M | 0.1% | $118.72 | — | — | Call | 73935A104 |
| KGC | KINROSS GOLD CORP | 2,108,753 | $8.873M | 0.1% | $4.21 * | $5.72 | -15.7% | COM NO PAR | 496902404 |
| TGT | TARGET CORP | 129,003 | $8.86M | 0.1% | $68.68 * | $49.08 | +10.7% | COM | 87612E106 |
| — | ADVANTAGE OIL & GAS LTD | 1,265,390 | $8.858M | 0.1% | $7.00 | $3.99 | — | COM | 00765F101 |
| TAC | TRANSALTA CORP | 1,974,015 | $8.757M | 0.1% | $4.44 * | $8.72 | -46.5% | COM | 89346D107 |
| — | REYNOLDS AMERICAN INC | 185,716 | $8.757M | 0.1% | $47.15 | $51.33 | — | COM | 761713106 |
| HAL | HALLIBURTON CO | 193,216 | $8.672M | 0.1% | $44.88 * | $34.67 | +4.9% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 47,843 | $8.599M | 0.1% | $179.73 * | $100.64 | +47.5% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 71,634 | $8.585M | 0.1% | $119.85 * | $60.59 | +53.3% | COM | 452308109 |
| GIS | GENERAL MLS INC | 133,828 | $8.549M | 0.1% | $63.88 * | $36.65 | +36.4% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 270,049 | $8.525M | 0.1% | $31.57 * | $19.34 | +34.6% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 372,698 | $8.479M | 0.1% | $22.75 * | $7.08 | +33.3% | COM | 42824C109 |
| MCK | MCKESSON CORP | 50,593 | $8.436M | 0.1% | $166.74 * | $125.78 | +37.6% | COM | 58155Q103 |
| — | PRECISION DRILLING CORP | 2,010,572 | $8.383M | 0.1% | $4.17 | $8.80 | — | COM 2010 | 74022D308 |
| — | ISHARES | 530,689 | $8.332M | 0.1% | $15.70 | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| NG | NOVAGOLD RES INC | 1,492,049 | $8.322M | 0.1% | $5.58 * | $2.50 | +149.0% | COM NEW | 66987E206 |
| DB | DEUTSCHE BANK AG | 635,361 | $8.261M | 0.1% | $13.00 * | $20.48 | -48.3% | NAMEN AKT | D18190898 |
| NVDA | NVIDIA CORP | 119,998 | $8.222M | 0.1% | $68.52 * | $0.64 | +128.5% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 114,013 | $8.19M | 0.1% | $71.83 * | $51.03 | +14.2% | COM | 14040H105 |
| SYK | STRYKER CORP | 70,014 | $8.15M | 0.1% | $116.41 * | $70.70 | +48.4% | COM | 863667101 |
| — | POTASH CORP SASK INC | 500,000 | $8.123M | 0.1% | $16.25 | $32.50 | — | Put | 73755L107 |
| BNS | BANK N S HALIFAX | 152,051 | $8.043M | 0.1% | $52.90 * | $25.88 | +24.6% | COM | 064149107 |
| PRU | PRUDENTIAL FINL INC | 98,416 | $8.036M | 0.1% | $81.65 * | $42.88 | +17.2% | COM | 744320102 |
| PSX | PHILLIPS 66 | 99,729 | $8.033M | 0.1% | $80.55 * | $44.26 | +22.9% | COM | 718546104 |
| CME | CME GROUP INC | 76,010 | $7.945M | 0.1% | $104.53 * | $48.84 | +49.8% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 144,335 | $7.868M | 0.1% | $54.51 * | $41.27 | +2.5% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 116,127 | $7.81M | 0.1% | $67.25 * | $38.96 | +47.1% | COM | 571748102 |
| EBAY | EBAY INC | 235,431 | $7.746M | 0.1% | $32.90 * | $21.45 | +25.3% | COM | 278642103 |
| — | PRAXAIR INC | 63,981 | $7.731M | 0.1% | $120.83 | $117.08 | — | COM | 74005P104 |
| YUM | YUM BRANDS INC | 83,102 | $7.546M | 0.1% | $90.80 * | $41.79 | +28.9% | COM | 988498101 |
| — | CIGNA CORPORATION | 57,616 | $7.509M | 0.1% | $130.33 | $89.26 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 33,431 | $7.46M | 0.1% | $223.15 * | $118.16 | +35.2% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 58,932 | $7.458M | 0.1% | $126.55 * | $98.41 | +12.0% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 64,612 | $7.401M | 0.1% | $114.55 * | $71.54 | +33.2% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 242,554 | $7.313M | 0.1% | $30.15 * | $15.41 | +63.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 48,555 | $7.3M | 0.1% | $150.34 * | $80.31 | +36.9% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 305,211 | $7.264M | 0.1% | $23.80 | $13.03 | +83.1% | COM | 101137107 |
| — | HRG GROUP INC | 460,187 | $7.225M | 0.1% | $15.70 | $15.04 | — | COM | 40434J100 |
| — | MAG SILVER CORP | 479,500 | $7.213M | 0.1% | $15.04 | $12.57 | — | COM | 55903Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,655 | $7.18M | 0.1% | $269.37 * | $38.80 | +24.8% | COM | 45866F104 |
| ECL | ECOLAB INC | 58,806 | $7.158M | 0.1% | $121.72 * | $84.53 | +28.9% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,707 | $7.132M | 0.1% | $94.21 * | $54.08 | +20.0% | COM | 22822V101 |
| — | NORBORD INC | 275,800 | $7.072M | 0.1% | $25.64 | $19.98 | — | COM NEW | 65548P403 |
| — | PIONEER NAT RES CO | 38,078 | $7.069M | 0.1% | $185.65 | $158.47 | — | COM | 723787107 |
| — | YAMANA GOLD INC | 1,605,231 | $6.901M | 0.1% | $4.30 | $9.31 | — | COM | 98462Y100 |
| — | BB&T CORP | 182,838 | $6.897M | 0.1% | $37.72 | $35.19 | — | COM | 054937107 |
| EXC | EXELON CORP | 207,006 | $6.891M | 0.1% | $33.29 * | $15.96 | +13.3% | COM | 30161N101 |
| PCG | PG&E CORP | 111,821 | $6.84M | 0.1% | $61.17 | $44.54 | +35.6% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 16,897 | $6.793M | 0.1% | $402.02 | $282.48 | +41.2% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 153,000 | $6.778M | 0.1% | $44.30 | $36.71 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 102,055 | $6.706M | 0.1% | $65.71 * | $48.72 | +8.6% | SHS | G29183103 |
| — | AON PLC | 59,513 | $6.695M | 0.1% | $112.50 | $78.22 | — | SHS CL A | G0408V102 |
| HPQ | HP INC | 431,098 | $6.695M | 0.1% | $15.53 * | $9.13 | +14.8% | COM | 40434L105 |
| AFL | AFLAC INC | 92,208 | $6.627M | 0.1% | $71.87 * | $22.68 | +28.9% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 39,796 | $6.626M | 0.1% | $166.50 * | $82.34 | +73.7% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 167,948 | $6.61M | 0.1% | $39.36 * | $23.14 | +46.0% | COM NEW | 247361702 |
| CSX | CSX CORP | 212,942 | $6.495M | 0.1% | $30.50 * | $7.14 | +16.2% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,045 | $6.491M | 0.1% | $47.71 * | $41.74 | +20.8% | CL A | 192446102 |
| HBM | HUDBAY MINERALS INC | 1,626,364 | $6.423M | 0.1% | $3.95 * | $8.26 | -45.3% | COM | 443628102 |
| NSC | NORFOLK SOUTHERN CORP | 65,873 | $6.394M | 0.1% | $97.07 * | $62.17 | +20.9% | COM | 655844108 |
| BB | BLACKBERRY LTD | 803,219 | $6.393M | 0.1% | $7.96 * | $9.72 | -22.7% | COM | 09228F103 |
| PLD | PROLOGIS INC | 118,214 | $6.329M | 0.1% | $53.54 * | $30.93 | +30.6% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 8,671 | $6.285M | 0.1% | $724.83 * | $59.96 | +27.7% | COM NEW | 46120E602 |
| — | NEVSUN RES LTD | 2,055,020 | $6.208M | 0.1% | $3.02 | $2.97 | — | COM | 64156L101 |
| NWL | NEWELL BRANDS INC | 117,465 | $6.186M | 0.1% | $52.66 * | $27.08 | +28.6% | COM | 651229106 |
| BTE | BAYTEX ENERGY CORP | 1,456,921 | $6.175M | 0.1% | $4.24 * | $29.92 | -84.6% | COM | 07317Q105 |
| PPG | PPG INDS INC | 59,706 | $6.171M | 0.1% | $103.36 * | $81.27 | +8.7% | COM | 693506107 |
| — | ALEXION PHARMACEUTICALS INC | 50,272 | $6.16M | 0.1% | $122.53 | $111.70 | — | COM | 015351109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,107 | $6.139M | 0.1% | $80.66 * | $37.49 | +20.2% | SHS - A - | N53745100 |
| INGR | INGREDION INC | 46,000 | $6.121M | 0.1% | $133.07 | $133.59 | 0.0% | COM | 457187102 |
| INTU | INTUIT | 54,912 | $6.041M | 0.1% | $110.01 * | $66.54 | +56.7% | COM | 461202103 |
| — | AEP INDS INC | 54,886 | $6.003M | 0.1% | $109.37 | $109.37 | — | COM | 001031103 |
| WELL | WELLTOWER INC | 80,275 | $6.002M | 0.1% | $74.77 * | $46.85 | +15.3% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 55,971 | $6M | 0.1% | $107.20 * | $32.05 | +25.9% | COM | 816851109 |
| ILMN | ILLUMINA INC | 32,800 | $5.958M | 0.1% | $181.65 * | $158.76 | +0.8% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,229 | $5.946M | 0.1% | $280.09 * | $10.29 | +82.2% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 58,051 | $5.922M | 0.1% | $102.01 * | $76.12 | -1.1% | COM | N6596X109 |
| — | WESTAR ENERGY INC | 103,850 | $5.893M | 0.1% | $56.75 | $56.09 | — | COM | 95709T100 |
| — | VMWARE INC | 80,000 | $5.868M | 0.1% | $73.35 | $73.35 | — | CL A COM | 928563402 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,887 | $5.836M | 0.1% | $130.02 * | $84.55 | +35.3% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 91,198 | $5.815M | 0.1% | $63.76 * | $37.20 | +48.3% | COM | 94106L109 |
| — | TWENTY FIRST CENTY FOX INC | 238,605 | $5.779M | 0.1% | $24.22 | $31.72 | — | CL A | 90130A101 |
| ZTS | ZOETIS INC | 111,052 | $5.776M | 0.1% | $52.01 * | $36.54 | +28.9% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 47,754 | $5.757M | 0.1% | $120.56 * | $23.60 | +59.5% | COM | 28176E108 |
| ROST | ROSS STORES INC | 89,518 | $5.756M | 0.1% | $64.30 * | $41.51 | +35.0% | COM | 778296103 |
| EQIX | EQUINIX INC | 15,964 | $5.751M | 0.1% | $360.25 * | $215.15 | +43.8% | COM PAR $0.001 | 29444U700 |
| EA | ELECTRONIC ARTS INC | 67,191 | $5.738M | 0.1% | $85.40 * | $34.84 | +123.2% | COM | 285512109 |
| STT | STATE STR CORP | 82,228 | $5.726M | 0.1% | $69.64 * | $45.05 | +10.3% | COM | 857477103 |
| CCJ | CAMECO CORP | 670,571 | $5.72M | 0.1% | $8.53 * | $17.55 | -49.2% | COM | 13321L108 |
| — | DOMINION DIAMOND CORP | 585,110 | $5.676M | 0.1% | $9.70 | $13.98 | — | COM | 257287102 |
| FIS | FIDELITY NATL INFORMATION SV | 73,529 | $5.664M | 0.1% | $77.03 * | $46.98 | +41.2% | COM | 31620M106 |
| — | ASANKO GOLD INC | 1,351,000 | $5.654M | 0.1% | $4.19 | $4.19 | — | COM | 04341Y105 |
| — | KLONDEX MNS LTD | 982,300 | $5.636M | 0.1% | $5.74 | $5.74 | — | COM | 498696103 |
| SYY | SYSCO CORP | 114,638 | $5.618M | 0.1% | $49.01 * | $28.40 | +41.7% | COM | 871829107 |
| VTR | VENTAS INC | 78,837 | $5.568M | 0.1% | $70.63 * | $48.10 | +0.5% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 71,374 | $5.546M | 0.1% | $77.70 * | $41.40 | +48.5% | COM | 14149Y108 |
| DE | DEERE & CO | 64,890 | $5.538M | 0.1% | $85.34 * | $68.58 | +2.6% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 130,873 | $5.519M | 0.1% | $42.17 * | $26.06 | +25.7% | COM | 039483102 |
| GLW | CORNING INC | 232,566 | $5.5M | 0.1% | $23.65 * | $12.07 | +43.9% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 103,489 | $5.485M | 0.1% | $53.00 * | $28.14 | +30.5% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 30,810 | $5.479M | 0.1% | $177.83 * | $100.35 | +30.2% | COM | 053484101 |
| — | APACHE CORP | 85,156 | $5.439M | 0.1% | $63.87 | $76.84 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLS CO | 139,062 | $5.408M | 0.1% | $38.89 * | $18.87 | +80.1% | COM | 844741108 |
| WY | WEYERHAEUSER CO | 167,953 | $5.364M | 0.1% | $31.94 * | $19.52 | +12.3% | COM | 962166104 |
| BMO | BANK MONTREAL QUE | 81,396 | $5.324M | 0.1% | $65.41 * | $36.81 | +21.1% | COM | 063671101 |
| — | CBS CORP NEW | 96,230 | $5.268M | 0.1% | $54.74 | $56.30 | — | CL B | 124857202 |
| PPL | PPL CORP | 152,125 | $5.259M | 0.1% | $34.57 * | $18.72 | +26.3% | COM | 69351T106 |
| EIX | EDISON INTL | 72,592 | $5.245M | 0.1% | $72.25 * | $36.25 | +40.8% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 81,407 | $5.237M | 0.1% | $64.33 * | $35.77 | +27.3% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 109,747 | $5.224M | 0.1% | $47.60 * | $31.93 | +26.6% | COM | 071813109 |
| — | SANDSTORM GOLD LTD | 1,031,200 | $5.202M | 0.1% | $5.04 | $5.04 | — | COM NEW | 80013R206 |
| DVN | DEVON ENERGY CORP NEW | 116,766 | $5.151M | 0.1% | $44.11 * | $39.44 | -27.5% | COM | 25179M103 |
| — | TE CONNECTIVITY LTD | 79,630 | $5.127M | 0.1% | $64.39 | $50.89 | — | REG SHS | H84989104 |
| — | DISCOVER FINL SVCS | 90,608 | $5.124M | 0.1% | $56.55 | $50.42 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 67,710 | $5.099M | 0.1% | $75.31 * | $42.54 | +30.3% | COM | 209115104 |
| AZO | AUTOZONE INC | 6,525 | $5.013M | 0.1% | $768.28 | $503.36 | +54.6% | COM | 053332102 |
| HCA | HCA HOLDINGS INC | 66,228 | $5.009M | 0.1% | $75.63 * | $68.13 | +4.5% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 66,955 | $5M | 0.1% | $74.68 * | $30.49 | +89.8% | CL A | 902494103 |
| SYF | SYNCHRONY FINL | 177,700 | $4.976M | 0.1% | $28.00 * | $22.99 | -4.4% | COM | 87165B103 |
| FISV | FISERV INC | 49,546 | $4.928M | 0.1% | $99.46 * | $32.15 | +63.1% | COM | 337738108 |
| — | AETNA INC NEW | 42,500 | $4.907M | 0.1% | $115.46 | $80.10 | — | Put | 00817Y108 |
| — | SUNTRUST BKS INC | 111,655 | $4.89M | 0.1% | $43.80 | $35.21 | — | COM | 867914103 |
| MAR | MARRIOTT INTL INC NEW | 72,041 | $4.851M | 0.1% | $67.34 * | $52.62 | +22.9% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,566 | $4.846M | 0.1% | $87.21 * | $82.79 | +14.2% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 118,028 | $4.791M | 0.1% | $40.59 * | $31.16 | -2.7% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 97,694 | $4.769M | 0.0% | $48.82 * | $31.67 | +29.6% | UNIT 99/99/9999 | 143658300 |
| — | ELDORADO GOLD CORP NEW | 1,213,978 | $4.766M | 0.0% | $3.93 | $6.21 | — | COM | 284902103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 112,676 | $4.718M | 0.0% | $41.87 * | $24.79 | +28.5% | COM | 744573106 |
| WMB | WILLIAMS COS INC DEL | 152,174 | $4.676M | 0.0% | $30.73 * | $17.55 | -7.5% | COM | 969457100 |
| BXP | BOSTON PROPERTIES INC | 34,199 | $4.661M | 0.0% | $136.29 * | $71.81 | +30.7% | COM | 101121101 |
| XEL | XCEL ENERGY INC | 113,148 | $4.655M | 0.0% | $41.14 * | $23.09 | +38.5% | COM | 98389B100 |
| PCAR | PACCAR INC | 78,099 | $4.591M | 0.0% | $58.78 * | $23.31 | +14.5% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 52,954 | $4.501M | 0.0% | $85.00 * | $46.58 | +29.9% | COM | 681919106 |
| TAP | MOLSON COORS BREWING CO | 40,985 | $4.5M | 0.0% | $109.80 * | $60.52 | +32.6% | CL B | 60871R209 |
| APH | AMPHENOL CORP NEW | 69,248 | $4.496M | 0.0% | $64.93 * | $10.99 | +26.5% | CL A | 032095101 |
| CMI | CUMMINS INC | 34,884 | $4.47M | 0.0% | $128.14 * | $85.72 | +10.5% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,390 | $4.462M | 0.0% | $146.82 * | $22.91 | +13.3% | COM | 61174X109 |
| IWM | ISHARES TR | 35,807 | $4.448M | 0.0% | $124.22 | $111.49 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 68,421 | $4.41M | 0.0% | $64.45 * | $39.02 | +32.8% | COM | 032654105 |
| CAG | CONAGRA FOODS INC | 93,549 | $4.407M | 0.0% | $47.11 * | $18.50 | +38.7% | COM | 205887102 |
| — | MITEL NETWORKS CORP | 600,250 | $4.403M | 0.0% | $7.34 | $8.88 | — | COM | 60671Q104 |
| IP | INTL PAPER CO | 91,672 | $4.398M | 0.0% | $47.98 * | $26.62 | +10.8% | COM | 460146103 |
| EL | LAUDER ESTEE COS INC | 49,603 | $4.393M | 0.0% | $88.56 * | $65.20 | +24.0% | CL A | 518439104 |
| — | CONCHO RES INC | 31,800 | $4.368M | 0.0% | $137.36 | $111.40 | — | COM | 20605P101 |
| — | KELLOGG CO | 56,083 | $4.345M | 0.0% | $77.47 * | $42.71 | +28.0% | COM | 487836108 |
| — | DELPHI AUTOMOTIVE PLC | 60,852 | $4.34M | 0.0% | $71.32 | $56.38 | — | SHS | G27823106 |
| AAL | AMERICAN AIRLS GROUP INC | 118,032 | $4.321M | 0.0% | $36.61 * | $45.56 | -25.3% | COM | 02376R102 |
| — | TESLA MTRS INC | 5,000,000 | $4.3M | 0.0% | $0.86 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| WEC | WEC ENERGY GROUP INC | 70,319 | $4.211M | 0.0% | $59.88 * | $37.08 | +24.5% | COM | 92939U106 |
| VFC | V F CORP | 74,344 | $4.167M | 0.0% | $56.05 * | $52.36 | +10.3% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 33,794 | $4.156M | 0.0% | $122.98 * | $66.73 | +41.4% | COM | 854502101 |
| — | CERNER CORP | 67,082 | $4.142M | 0.0% | $61.75 | $69.07 | — | COM | 156782104 |
| DLTR | DOLLAR TREE INC | 52,441 | $4.139M | 0.0% | $78.93 * | $60.37 | +49.0% | COM | 256746108 |
| PAYX | PAYCHEX INC | 71,313 | $4.127M | 0.0% | $57.87 * | $30.54 | +48.4% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 22,572 | $4.119M | 0.0% | $182.48 * | $129.30 | +27.5% | COM | 776696106 |
| MTB | M & T BK CORP | 35,436 | $4.114M | 0.0% | $116.10 * | $80.38 | +10.5% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 231,055 | $4.108M | 0.0% | $17.78 * | $13.29 | +12.0% | COM | 595112103 |
| PGR | PROGRESSIVE CORP OHIO | 129,897 | $4.092M | 0.0% | $31.50 * | $19.20 | +28.6% | COM | 743315103 |
| MCO | MOODYS CORP | 37,686 | $4.081M | 0.0% | $108.29 * | $64.71 | +48.7% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 58,140 | $4.069M | 0.0% | $69.99 * | $52.51 | +42.9% | COM | 256677105 |
| — | NIELSEN HLDGS PLC | 75,267 | $4.032M | 0.0% | $53.57 | $46.28 | — | SHS EUR | G6518L108 |
| — | HCP INC | 104,121 | $3.951M | 0.0% | $37.95 | $42.22 | — | COM | 40414L109 |
| — | MYLAN N V | 103,198 | $3.934M | 0.0% | $38.12 | $54.45 | — | SHS EURO | N59465109 |
| VNO | VORNADO RLTY TR | 38,520 | $3.899M | 0.0% | $101.22 | $88.90 | — | SH BEN INT | 929042109 |
| — | INGERSOLL-RAND PLC | 57,376 | $3.898M | 0.0% | $67.94 | $58.90 | — | SHS | G47791101 |
| O | REALTY INCOME CORP | 58,000 | $3.882M | 0.0% | $66.93 * | $31.75 | +33.5% | COM | 756109104 |
| IYZ | ISHARES TR | 120,000 | $3.866M | 0.0% | $32.22 | $33.30 | — | U.S. TELECOM ETF | 464287713 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 29,107 | $3.865M | 0.0% | $132.79 * | $102.07 | +6.9% | SHS | G96629103 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $3.86M | 0.0% | $19.30 | $19.30 | — | SBI INT-FINL | 81369Y605 |
| CM | CDN IMPERIAL BK COMM TORONTO | 49,827 | $3.857M | 0.0% | $77.41 * | $20.88 | +18.2% | COM | 136069101 |
| ES | EVERSOURCE ENERGY | 70,746 | $3.833M | 0.0% | $54.18 * | $37.46 | +8.9% | COM | 30040W108 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $3.823M | 0.0% | $1.53 | $1.63 | — | NOTE 7/0 | 697435AB1 |
| — | L BRANDS INC | 53,895 | $3.814M | 0.0% | $70.77 | $55.93 | — | COM | 501797104 |
| — | WHITEWAVE FOODS CO | 70,000 | $3.81M | 0.0% | $54.43 | $54.43 | — | COM | 966244105 |
| — | TRINA SOLAR LIMITED | 370,000 | $3.789M | 0.0% | $10.24 | $10.24 | — | SPON ADR | 89628E104 |
| — | DR PEPPER SNAPPLE GROUP INC | 41,397 | $3.78M | 0.0% | $91.31 | $59.44 | — | COM | 26138E109 |
| — | SOLARCITY CORP | 5,000,000 | $3.775M | 0.0% | $0.76 | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| PH | PARKER HANNIFIN CORP | 29,992 | $3.765M | 0.0% | $125.53 * | $84.45 | +21.9% | COM | 701094104 |
| DTE | DTE ENERGY CO | 39,974 | $3.744M | 0.0% | $93.66 * | $44.09 | +35.1% | COM | 233331107 |
| WDC | WESTERN DIGITAL CORP | 63,812 | $3.731M | 0.0% | $58.47 * | $33.42 | -0.9% | COM | 958102105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,571 | $3.707M | 0.0% | $42.82 * | $25.96 | +31.6% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 55,294 | $3.677M | 0.0% | $66.50 * | $48.98 | +0.9% | COM | 74144T108 |
| — | BARD C R INC | 16,333 | $3.663M | 0.0% | $224.27 | $144.48 | — | COM | 067383109 |
| AMP | AMERIPRISE FINL INC | 36,233 | $3.615M | 0.0% | $99.77 * | $66.69 | +20.1% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 28,866 | $3.613M | 0.0% | $125.16 * | $71.82 | +39.6% | COM | 189054109 |
| EFX | EQUIFAX INC | 26,834 | $3.611M | 0.0% | $134.57 * | $72.29 | +68.1% | COM | 294429105 |
| — | GENERAL GROWTH PPTYS INC NEW | 129,907 | $3.585M | 0.0% | $27.60 | $23.04 | — | COM | 370023103 |
| ROK | ROCKWELL AUTOMATION INC | 29,098 | $3.56M | 0.0% | $122.35 * | $77.62 | +26.3% | COM | 773903109 |
| BIDU | BAIDU INC | 19,500 | $3.55M | 0.0% | $182.05 | $191.70 | — | SPON ADR REP A | 056752108 |
| SJM | SMUCKER J M CO | 26,116 | $3.54M | 0.0% | $135.55 * | $81.55 | +34.8% | COM NEW | 832696405 |
| FITB | FIFTH THIRD BANCORP | 171,111 | $3.501M | 0.0% | $20.46 * | $12.14 | +13.9% | COM | 316773100 |
| NUE | NUCOR CORP | 70,807 | $3.501M | 0.0% | $49.44 * | $35.18 | +17.1% | COM | 670346105 |
| — | SYMANTEC CORP | 138,091 | $3.466M | 0.0% | $25.10 | $22.84 | — | COM | 871503108 |
| UAL | UNITED CONTL HLDGS INC | 65,800 | $3.453M | 0.0% | $52.48 * | $55.39 | -13.1% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 73,042 | $3.44M | 0.0% | $47.10 * | $32.57 | +33.3% | COM | 00846U101 |
| — | PIEDMONT NAT GAS INC | 57,283 | $3.439M | 0.0% | $60.04 | $34.55 | — | COM | 720186105 |
| FTV | FORTIVE CORP | 67,489 | $3.435M | 0.0% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| — | NOBLE ENERGY INC | 95,513 | $3.414M | 0.0% | $35.74 | $53.32 | — | COM | 655044105 |
| — | LAM RESEARCH CORP | 35,971 | $3.407M | 0.0% | $94.72 | $59.19 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 29,703 | $3.378M | 0.0% | $113.73 * | $64.27 | +69.1% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 33,278 | $3.343M | 0.0% | $100.46 * | $60.59 | +27.4% | COM | 372460105 |
| — | CENTURYLINK INC | 121,710 | $3.339M | 0.0% | $27.43 | $33.16 | — | COM | 156700106 |
| — | VIACOM INC NEW | 87,258 | $3.325M | 0.0% | $38.11 | $58.19 | — | CL B | 92553P201 |
| EZA | ISHARES | 58,931 | $3.304M | 0.0% | $56.07 | $56.07 | — | MSCI STH AFR ETF | 464286780 |
| COR | AMERISOURCEBERGEN CORP | 40,883 | $3.303M | 0.0% | $80.79 * | $45.98 | +39.8% | COM | 03073E105 |
| — | MEAD JOHNSON NUTRITION CO | 41,577 | $3.285M | 0.0% | $79.01 | $81.65 | — | COM | 582839106 |
| — | RED HAT INC | 40,598 | $3.282M | 0.0% | $80.84 | $56.66 | — | COM | 756577102 |
| TDG | TRANSDIGM GROUP INC | 11,300 | $3.267M | 0.0% | $289.12 * | $155.22 | +13.0% | COM | 893641100 |
| ESS | ESSEX PPTY TR INC | 14,613 | $3.254M | 0.0% | $222.68 * | $134.44 | +23.8% | COM | 297178105 |
| — | HESS CORP | 60,416 | $3.24M | 0.0% | $53.63 | $64.57 | — | COM | 42809H107 |
| — | JUST ENERGY GROUP INC | 638,287 | $3.23M | 0.0% | $5.06 | $5.92 | — | COM | 48213W101 |
| NTRS | NORTHERN TR CORP | 47,177 | $3.208M | 0.0% | $68.00 * | $43.96 | +19.3% | COM | 665859104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 121,975 | $3.202M | 0.0% | $26.25 | $18.87 | — | UNIT LTD LP | G16234109 |
| — | SIERRA WIRELESS INC | 222,250 | $3.2M | 0.0% | $14.40 | $47.66 | — | COM | 826516106 |
| BALL | BALL CORP | 39,041 | $3.199M | 0.0% | $81.94 * | $25.66 | +34.7% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,864 | $3.188M | 0.0% | $76.15 * | $65.47 | -12.6% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 32,700 | $3.176M | 0.0% | $97.13 * | $68.67 | +6.8% | COM | 253868103 |
| ADSK | AUTODESK INC | 43,799 | $3.168M | 0.0% | $72.33 * | $42.21 | +49.3% | COM | 052769106 |
| EXPE | EXPEDIA INC DEL | 27,102 | $3.163M | 0.0% | $116.71 * | $75.94 | +42.3% | COM NEW | 30212P303 |
| — | LINEAR TECHNOLOGY CORP | 53,295 | $3.16M | 0.0% | $59.29 | $42.50 | — | COM | 535678106 |
| — | LABORATORY CORP AMER HLDGS | 22,796 | $3.134M | 0.0% | $137.48 | $112.68 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 94,662 | $3.131M | 0.0% | $33.08 * | $23.75 | -3.1% | COM | 337932107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,100 | $3.118M | 0.0% | $238.02 * | $221.18 | +14.2% | COM | 90384S303 |
| — | NATIONAL OILWELL VARCO INC | 84,741 | $3.113M | 0.0% | $36.74 | $60.36 | — | COM | 637071101 |
| XRAY | DENTSPLY SIRONA INC | 52,221 | $3.103M | 0.0% | $59.42 * | $59.59 | +3.1% | COM | 24906P109 |
| — | XILINX INC | 56,807 | $3.087M | 0.0% | $54.34 | $43.33 | — | COM | 983919101 |
| ETR | ENTERGY CORP NEW | 40,131 | $3.079M | 0.0% | $76.72 * | $22.53 | +22.9% | COM | 29364G103 |
| PFG | PRINCIPAL FINL GROUP INC | 59,310 | $3.055M | 0.0% | $51.51 * | $26.40 | +24.7% | COM | 74251V102 |
| PNR | PENTAIR PLC | 47,349 | $3.042M | 0.0% | $64.25 * | $39.32 | -7.7% | SHS | G7S00T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,293 | $3.001M | 0.0% | $62.14 * | $17.03 | +43.4% | COM | 595017104 |
| HSY | HERSHEY CO | 31,365 | $2.998M | 0.0% | $95.58 * | $70.36 | +20.3% | COM | 427866108 |
| — | LEVEL 3 COMMUNICATIONS INC | 64,596 | $2.996M | 0.0% | $46.38 | $49.41 | — | COM NEW | 52729N308 |
| — | ALCOA INC | 295,082 | $2.992M | 0.0% | $10.14 | $9.26 | — | COM | 013817101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,900 | $2.986M | 0.0% | $74.84 * | $56.58 | +15.5% | COM | 030420103 |
| — | MARATHON OIL CORP | 188,809 | $2.985M | 0.0% | $15.81 | $29.15 | — | COM | 565849106 |
| HSIC | SCHEIN HENRY INC | 18,276 | $2.979M | 0.0% | $163.00 * | $58.19 | +14.1% | COM | 806407102 |
| FCX | FREEPORT-MCMORAN INC | 274,172 | $2.978M | 0.0% | $10.86 * | $21.07 | -50.5% | CL B | 35671D857 |
| KEY | KEYCORP NEW | 242,786 | $2.955M | 0.0% | $12.17 * | $7.31 | +10.7% | COM | 493267108 |
| — | CITRIX SYS INC | 34,603 | $2.949M | 0.0% | $85.22 | $67.14 | — | COM | 177376100 |
| CFG | CITIZENS FINL GROUP INC | 116,300 | $2.874M | 0.0% | $24.71 * | $14.99 | +7.4% | COM | 174610105 |
| VRSK | VERISK ANALYTICS INC | 35,300 | $2.869M | 0.0% | $81.27 * | $73.98 | +6.9% | COM | 92345Y106 |
| IVZ | INVESCO LTD | 91,685 | $2.867M | 0.0% | $31.27 * | $19.20 | -0.5% | SHS | G491BT108 |
| WAT | WATERS CORP | 18,075 | $2.865M | 0.0% | $158.51 * | $110.22 | +40.4% | COM | 941848103 |
| — | CIMAREX ENERGY CO | 21,292 | $2.861M | 0.0% | $134.37 | $136.91 | — | COM | 171798101 |
| MSI | MOTOROLA SOLUTIONS INC | 37,443 | $2.856M | 0.0% | $76.28 * | $52.50 | +20.6% | COM NEW | 620076307 |
| — | WHOLE FOODS MKT INC | 100,000 | $2.835M | 0.0% | $28.35 | $46.57 | — | Put | 966837106 |
| GWW | GRAINGER W W INC | 12,557 | $2.823M | 0.0% | $224.81 * | $201.20 | -3.3% | COM | 384802104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,126 | $2.816M | 0.0% | $214.54 * | $164.26 | -10.5% | COM | 018581108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,444 | $2.806M | 0.0% | $74.94 * | $62.48 | +1.4% | COM | V7780T103 |
| BEN | FRANKLIN RES INC | 78,834 | $2.804M | 0.0% | $35.57 * | $28.00 | -21.2% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 13,992 | $2.803M | 0.0% | $200.33 * | $154.63 | +32.9% | COM | 608190104 |
| EQT | EQT CORP | 38,513 | $2.797M | 0.0% | $72.62 * | $37.87 | -3.9% | COM | 26884L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,561 | $2.779M | 0.0% | $423.56 * | $8.11 | +1.4% | COM | 169656105 |
| RF | REGIONS FINL CORP NEW | 278,511 | $2.749M | 0.0% | $9.87 * | $6.04 | +10.2% | COM | 7591EP100 |
| WHR | WHIRLPOOL CORP | 16,926 | $2.745M | 0.0% | $162.18 * | $139.40 | +27.1% | COM | 963320106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,838 | $2.743M | 0.0% | $45.09 * | $17.07 | +146.9% | COM | 874054109 |
| CHD | CHURCH & DWIGHT INC | 57,200 | $2.741M | 0.0% | $47.92 * | $41.36 | +5.7% | COM | 171340102 |
| — | PDC ENERGY INC | 40,731 | $2.731M | 0.0% | $67.05 | $57.67 | — | COM | 69327R101 |
| KIM | KIMCO RLTY CORP | 94,149 | $2.726M | 0.0% | $28.95 * | $14.35 | +32.9% | COM | 49446R109 |
| FAST | FASTENAL CO | 64,800 | $2.707M | 0.0% | $41.77 * | $8.75 | -4.9% | COM | 311900104 |
| — | TWENTY FIRST CENTY FOX INC | 109,300 | $2.704M | 0.0% | $24.74 | $26.50 | — | CL B | 90130A200 |
| — | WESTROCK CO | 55,581 | $2.695M | 0.0% | $48.49 | $49.56 | — | COM | 96145D105 |
| CTRA | CABOT OIL & GAS CORP | 104,247 | $2.69M | 0.0% | $25.80 * | $23.52 | -22.5% | COM | 127097103 |
| AEE | AMEREN CORP | 54,427 | $2.677M | 0.0% | $49.19 * | $27.75 | +39.8% | COM | 023608102 |
| GPN | GLOBAL PMTS INC | 34,500 | $2.648M | 0.0% | $76.75 * | $70.42 | +1.7% | COM | 37940X102 |
| RSG | REPUBLIC SVCS INC | 52,212 | $2.634M | 0.0% | $50.45 * | $30.77 | +42.5% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 31,083 | $2.631M | 0.0% | $84.64 * | $51.74 | +35.0% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 62,558 | $2.628M | 0.0% | $42.01 * | $23.04 | +43.7% | COM | 125896100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,282 | $2.605M | 0.0% | $150.73 | $104.85 | — | COM | 502424104 |
| AYI | ACUITY BRANDS INC | 9,800 | $2.593M | 0.0% | $264.59 * | $244.48 | +5.5% | COM | 00508Y102 |
| HST | HOST HOTELS & RESORTS INC | 166,460 | $2.592M | 0.0% | $15.57 * | $11.06 | +6.9% | COM | 44107P104 |
| — | SEAGATE TECHNOLOGY PLC | 67,039 | $2.584M | 0.0% | $38.54 | $42.71 | — | SHS | G7945M107 |
| MKC | MCCORMICK & CO INC | 25,823 | $2.58M | 0.0% | $99.91 * | $31.84 | +33.1% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 34,773 | $2.561M | 0.0% | $73.65 * | $42.91 | +15.4% | COM | 260003108 |
| — | HARRIS CORP DEL | 27,945 | $2.56M | 0.0% | $91.61 | $65.08 | — | COM | 413875105 |
| L | LOEWS CORP | 62,026 | $2.552M | 0.0% | $41.14 * | $41.21 | -4.6% | COM | 540424108 |
| CNC | CENTENE CORP DEL | 38,000 | $2.544M | 0.0% | $66.95 * | $30.81 | +12.8% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 14,180 | $2.54M | 0.0% | $179.13 | $132.13 | +34.7% | COM | 573284106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,765 | $2.54M | 0.0% | $142.98 * | $71.63 | +49.7% | COM | 459506101 |
| CINF | CINCINNATI FINL CORP | 33,613 | $2.535M | 0.0% | $75.42 * | $40.05 | +46.9% | COM | 172062101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,000 | $2.519M | 0.0% | $419.83 * | $396.98 | 0.0% | COM | 592688105 |
| MAS | MASCO CORP | 73,119 | $2.509M | 0.0% | $34.31 * | $18.62 | +61.4% | COM | 574599106 |
| AME | AMETEK INC NEW | 52,198 | $2.494M | 0.0% | $47.78 * | $42.79 | +4.5% | COM | 031100100 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,208 | $2.49M | 0.0% | $123.22 | $107.66 | +13.0% | CL B | 913903100 |
| LNC | LINCOLN NATL CORP IND | 52,617 | $2.472M | 0.0% | $46.98 * | $25.50 | +22.0% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS INC | 16,500 | $2.46M | 0.0% | $149.09 * | $147.75 | -5.2% | COM | 00751Y106 |
| — | ROCKWELL COLLINS INC | 29,153 | $2.459M | 0.0% | $84.35 | $70.82 | — | COM | 774341101 |
| DVA | DAVITA INC | 37,133 | $2.453M | 0.0% | $66.06 * | $63.82 | +10.3% | COM | 23918K108 |
| — | FEDERAL REALTY INVT TR | 15,900 | $2.447M | 0.0% | $153.90 | $157.04 | — | SH BEN INT NEW | 313747206 |
| LKQ | LKQ CORP | 68,900 | $2.443M | 0.0% | $35.46 * | $29.47 | +5.6% | COM | 501889208 |
| — | SL GREEN RLTY CORP | 22,548 | $2.437M | 0.0% | $108.08 | $122.32 | — | COM | 78440X101 |
| KLAC | KLA-TENCOR CORP | 34,947 | $2.436M | 0.0% | $69.71 * | $42.42 | +44.9% | COM | 482480100 |
| OKE | ONEOK INC NEW | 47,130 | $2.422M | 0.0% | $51.39 * | $21.77 | +22.8% | COM | 682680103 |
| TRN | TRINITY INDS INC | 100,000 | $2.418M | 0.0% | $24.18 | — | — | Call | 896522109 |
| BF/B | BROWN FORMAN CORP | 50,958 | $2.417M | 0.0% | $47.43 * | $30.14 | +8.6% | CL B | 115637209 |
| HOLX | HOLOGIC INC | 62,200 | $2.415M | 0.0% | $38.83 * | $35.60 | +6.0% | COM | 436440101 |
| TXT | TEXTRON INC | 60,414 | $2.401M | 0.0% | $39.74 * | $30.36 | +28.1% | COM | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC | 243,457 | $2.4M | 0.0% | $9.86 * | $5.61 | +14.5% | COM | 446150104 |
| CPB | CAMPBELL SOUP CO | 43,662 | $2.388M | 0.0% | $54.69 * | $35.60 | +25.7% | COM | 134429109 |
| BBY | BEST BUY INC | 62,067 | $2.37M | 0.0% | $38.18 * | $19.60 | +28.8% | COM | 086516101 |
| — | CA INC | 70,456 | $2.331M | 0.0% | $33.08 | $30.43 | — | COM | 12673P105 |
| — | SCANA CORP NEW | 32,058 | $2.32M | 0.0% | $72.37 | $56.12 | — | COM | 80589M102 |
| MAT | MATTEL INC | 76,415 | $2.314M | 0.0% | $30.28 * | $40.67 | -19.6% | COM | 577081102 |
| — | DONNELLEY R R & SONS CO | 147,000 | $2.311M | 0.0% | $15.72 | $15.72 | — | COM | 257867101 |
| BGS | B & G FOODS INC NEW | 46,931 | $2.308M | 0.0% | $49.18 * | $13.77 | +63.1% | COM | 05508R106 |
| HRL | HORMEL FOODS CORP | 60,612 | $2.299M | 0.0% | $37.93 * | $22.19 | +32.6% | COM | 440452100 |
| DHI | D R HORTON INC | 76,030 | $2.296M | 0.0% | $30.20 * | $23.00 | +25.7% | COM | 23331A109 |
| — | COACH INC | 62,557 | $2.287M | 0.0% | $36.56 | $51.17 | — | COM | 189754104 |
| KMX | CARMAX INC | 42,623 | $2.274M | 0.0% | $53.35 * | $47.94 | +18.2% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,963 | $2.252M | 0.0% | $70.46 * | $46.99 | +19.6% | COM NEW | 12541W209 |
| WU | WESTERN UN CO | 107,971 | $2.248M | 0.0% | $20.82 | $17.89 | — | COM | 959802109 |
| EXR | EXTRA SPACE STORAGE INC | 28,300 | $2.247M | 0.0% | $79.40 * | $60.23 | -1.7% | COM | 30225T102 |
| CNP | CENTERPOINT ENERGY INC | 96,576 | $2.243M | 0.0% | $23.23 * | $15.74 | +9.9% | COM | 15189T107 |
| NTAP | NETAPP INC | 62,480 | $2.238M | 0.0% | $35.82 * | $25.78 | -6.9% | COM | 64110D104 |
| BLKB | BLACKBAUD INC | 33,625 | $2.231M | 0.0% | $66.35 | $31.06 | +113.2% | COM | 09227Q100 |
| — | KANSAS CITY SOUTHERN | 23,821 | $2.223M | 0.0% | $93.32 | $103.48 | — | COM NEW | 485170302 |
| EMN | EASTMAN CHEM CO | 32,686 | $2.212M | 0.0% | $67.67 * | $49.36 | -0.3% | COM | 277432100 |
| MAC | MACERICH CO | 27,011 | $2.184M | 0.0% | $80.86 | $70.58 | — | COM | 554382101 |
| UDR | UDR INC | 59,900 | $2.156M | 0.0% | $35.99 * | $25.38 | +2.8% | COM | 902653104 |
| ALB | ALBEMARLE CORP | 25,200 | $2.154M | 0.0% | $85.48 * | $65.66 | +10.4% | COM | 012653101 |
| — | MEDIDATA SOLUTIONS INC | 38,571 | $2.151M | 0.0% | $55.77 | $69.26 | — | COM | 58471A105 |
| CTAS | CINTAS CORP | 19,070 | $2.147M | 0.0% | $112.59 * | $13.58 | +82.3% | COM | 172908105 |
| — | HANESBRANDS INC | 84,808 | $2.141M | 0.0% | $25.25 | $31.39 | — | COM | 410345102 |
| XYL | XYLEM INC | 40,187 | $2.108M | 0.0% | $52.45 * | $29.09 | +50.5% | COM | 98419M100 |
| — | XL GROUP LTD | 62,503 | $2.102M | 0.0% | $33.63 | $33.63 | — | COM | G98294104 |
| — | TESORO CORP | 26,416 | $2.102M | 0.0% | $79.57 | $59.33 | — | COM | 881609101 |
| HOG | HARLEY DAVIDSON INC | 39,794 | $2.093M | 0.0% | $52.60 | $54.01 | -4.3% | COM | 412822108 |
| — | U S SILICA HLDGS INC | 44,945 | $2.093M | 0.0% | $46.57 | $36.92 | — | COM | 90346E103 |
| — | VARIAN MED SYS INC | 20,957 | $2.086M | 0.0% | $99.54 | $75.12 | — | COM | 92220P105 |
| — | ALLETE INC | 34,954 | $2.084M | 0.0% | $59.62 | $50.69 | — | COM NEW | 018522300 |
| — | JUNIPER NETWORKS INC | 85,910 | $2.067M | 0.0% | $24.06 | $20.95 | — | COM | 48203R104 |
| EXPD | EXPEDITORS INTL WASH INC | 40,081 | $2.065M | 0.0% | $51.52 * | $35.30 | +27.5% | COM | 302130109 |
| IRM | IRON MTN INC NEW | 54,946 | $2.062M | 0.0% | $37.53 * | $21.25 | +7.0% | COM | 46284V101 |
| LFUS | LITTELFUSE INC | 15,921 | $2.051M | 0.0% | $128.82 * | $75.19 | +63.0% | COM | 537008104 |
| SR | SPIRE INC | 32,151 | $2.049M | 0.0% | $63.73 | $70.85 | — | COM | 84857L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,631 | $2.047M | 0.0% | $52.99 | $45.91 | +16.6% | COM | 00971T101 |
| CC | CHEMOURS CO | 127,800 | $2.045M | 0.0% | $16.00 * | $3.64 | +129.1% | COM | 163851108 |
| AKR | ACADIA RLTY TR | 56,316 | $2.041M | 0.0% | $36.24 | $27.39 | — | COM SH BEN INT | 004239109 |
| WTFC | WINTRUST FINL CORP | 36,550 | $2.031M | 0.0% | $55.57 * | $39.71 | +35.5% | COM | 97650W108 |
| — | FOOT LOCKER INC | 29,900 | $2.025M | 0.0% | $67.73 | $56.61 | — | COM | 344849104 |
| TSCO | TRACTOR SUPPLY CO | 29,987 | $2.02M | 0.0% | $67.36 * | $12.84 | +12.0% | COM | 892356106 |
| HAS | HASBRO INC | 25,344 | $2.011M | 0.0% | $79.35 * | $39.34 | +50.4% | COM | 418056107 |
| HCSG | HEALTHCARE SVCS GRP INC | 50,652 | $2.005M | 0.0% | $39.58 | $24.14 | +62.4% | COM | 421906108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,500 | $2.004M | 0.0% | $58.09 * | $42.91 | +6.2% | COM | 34964C106 |
| — | WHOLE FOODS MKT INC | 70,641 | $2.003M | 0.0% | $28.35 | $46.57 | — | COM | 966837106 |
| — | CANTEL MEDICAL CORP | 25,608 | $1.997M | 0.0% | $77.98 | $33.89 | — | COM | 138098108 |
| EPC | EDGEWELL PERS CARE CO | 25,000 | $1.988M | 0.0% | $79.52 * | $73.61 | -0.1% | COM | 28035Q102 |
| SEE | SEALED AIR CORP NEW | 43,368 | $1.987M | 0.0% | $45.82 * | $25.83 | +54.7% | COM | 81211K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,565 | $1.984M | 0.0% | $77.61 | $83.17 | -6.7% | ORD | M22465104 |
| AJG | GALLAGHER ARTHUR J & CO | 39,000 | $1.984M | 0.0% | $50.87 * | $39.95 | +6.2% | COM | 363576109 |
| — | INTERPUBLIC GROUP COS INC | 88,506 | $1.978M | 0.0% | $22.35 * | $11.20 | +43.2% | COM | 460690100 |
| PRA | PROASSURANCE CORP | 37,591 | $1.973M | 0.0% | $52.49 | $49.52 | +7.1% | COM | 74267C106 |
| PVH | PVH CORP | 17,853 | $1.973M | 0.0% | $110.51 * | $109.93 | -7.2% | COM | 693656100 |
| — | COOPER COS INC | 11,000 | $1.972M | 0.0% | $179.27 | $179.27 | — | COM NEW | 216648402 |
| LNT | ALLIANT ENERGY CORP | 51,000 | $1.954M | 0.0% | $38.31 * | $27.74 | +5.5% | COM | 018802108 |
| — | NEWFIELD EXPL CO | 44,582 | $1.938M | 0.0% | $43.47 | $31.13 | — | COM | 651290108 |
| SNA | SNAP ON INC | 12,749 | $1.937M | 0.0% | $151.93 * | $84.01 | +46.4% | COM | 833034101 |
| — | XEROX CORP | 190,968 | $1.935M | 0.0% | $10.13 | $9.45 | — | COM | 984121103 |
| MOS | MOSAIC CO NEW | 78,472 | $1.919M | 0.0% | $24.45 * | $38.00 | -39.4% | COM | 61945C103 |
| — | COHERENT INC | 17,106 | $1.891M | 0.0% | $110.55 | $57.68 | — | COM | 192479103 |
| GT | GOODYEAR TIRE & RUBR CO | 58,482 | $1.889M | 0.0% | $32.30 * | $19.45 | +49.5% | COM | 382550101 |
| CBRE | CBRE GROUP INC | 66,973 | $1.874M | 0.0% | $27.98 | $25.64 | +11.3% | CL A | 12504L109 |
| AVA | AVISTA CORP | 44,776 | $1.871M | 0.0% | $41.79 * | $16.96 | +70.8% | COM | 05379B107 |
| MKSI | MKS INSTRUMENT INC | 37,472 | $1.863M | 0.0% | $49.72 * | $23.59 | +85.0% | COM | 55306N104 |
| AES | AES CORP | 144,837 | $1.861M | 0.0% | $12.85 * | $8.48 | +3.9% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 24,484 | $1.861M | 0.0% | $76.01 * | $40.09 | +34.2% | COM | 723484101 |
| — | MEDICINES CO | 48,926 | $1.846M | 0.0% | $37.73 | $31.58 | — | COM | 584688105 |
| MASI | MASIMO CORP | 31,028 | $1.846M | 0.0% | $59.49 * | $24.80 | +127.5% | COM | 574795100 |
| UNM | UNUM GROUP | 52,226 | $1.844M | 0.0% | $35.31 * | $29.83 | +13.4% | COM | 91529Y106 |
| RLI | RLI CORP | 26,971 | $1.844M | 0.0% | $68.37 * | $12.71 | +94.1% | COM | 749607107 |
| — | HAWAIIAN HOLDINGS INC | 37,800 | $1.837M | 0.0% | $48.60 | $26.52 | — | COM | 419879101 |
| UMBF | UMB FINL CORP | 30,855 | $1.834M | 0.0% | $59.44 * | $54.08 | +5.9% | COM | 902788108 |
| FFIV | F5 NETWORKS INC | 14,659 | $1.827M | 0.0% | $124.63 * | $87.25 | +39.2% | COM | 315616102 |
| — | TESLA MTRS INC | 2,000,000 | $1.823M | 0.0% | $0.91 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| CMA | COMERICA INC | 38,506 | $1.822M | 0.0% | $47.32 * | $26.20 | +18.6% | COM | 200340107 |
| HOMB | HOME BANCSHARES INC | 87,416 | $1.819M | 0.0% | $20.81 * | $16.50 | +30.3% | COM | 436893200 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,489 | $1.789M | 0.0% | $37.67 | $27.56 | +38.9% | COM | 909907107 |
| — | E TRADE FINANCIAL CORP | 61,339 | $1.786M | 0.0% | $29.12 | $17.16 | — | COM NEW | 269246401 |
| ALK | ALASKA AIR GROUP INC | 27,100 | $1.785M | 0.0% | $65.87 * | $63.84 | -3.8% | COM | 011659109 |
| LEN | LENNAR CORP | 42,112 | $1.783M | 0.0% | $42.34 * | $36.00 | +12.2% | CL A | 526057104 |
| — | CORESITE RLTY CORP | 23,993 | $1.776M | 0.0% | $74.02 | $37.39 | — | COM | 21870Q105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,322 | $1.775M | 0.0% | $54.92 * | $45.35 | +11.1% | COM | 88224Q107 |
| — | MICHAEL KORS HLDGS LTD | 37,910 | $1.774M | 0.0% | $46.80 | $72.82 | — | SHS | G60754101 |
| KSS | KOHLS CORP | 40,312 | $1.764M | 0.0% | $43.76 * | $48.14 | -13.0% | COM | 500255104 |
| — | TIFFANY & CO NEW | 24,181 | $1.756M | 0.0% | $72.62 | $73.85 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC | 37,140 | $1.751M | 0.0% | $47.15 | $32.31 | — | COM | 891906109 |
| WYNN | WYNN RESORTS LTD | 17,950 | $1.749M | 0.0% | $97.44 * | $105.39 | -17.3% | COM | 983134107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,129 | $1.744M | 0.0% | $82.54 * | $18.30 | +129.0% | COM NEW | 457985208 |
| DRI | DARDEN RESTAURANTS INC | 28,300 | $1.735M | 0.0% | $61.31 * | $37.33 | +27.7% | COM | 237194105 |
| CACI | CACI INTL INC | 17,101 | $1.725M | 0.0% | $100.87 * | $63.39 | +52.2% | CL A | 127190304 |
| BCPC | BALCHEM CORP | 22,167 | $1.719M | 0.0% | $77.55 * | $43.97 | +43.3% | COM | 057665200 |
| AMG | AFFILIATED MANAGERS GROUP | 11,848 | $1.714M | 0.0% | $144.67 * | $176.97 | -21.7% | COM | 008252108 |
| NDAQ | NASDAQ INC | 25,330 | $1.711M | 0.0% | $67.55 * | $11.49 | +72.9% | COM | 631103108 |
| EGP | EASTGROUP PPTY INC | 23,232 | $1.709M | 0.0% | $73.56 | $58.08 | — | COM | 277276101 |
| NI | NISOURCE INC | 70,702 | $1.705M | 0.0% | $24.12 * | $10.82 | +71.3% | COM | 65473P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 42,743 | $1.703M | 0.0% | $39.84 * | $28.85 | +1.5% | SHS | G25839104 |
| FFIN | FIRST FINL BANKSHARES | 46,440 | $1.692M | 0.0% | $36.43 * | $11.52 | +29.0% | COM | 32020R109 |
| — | RETAIL OPPORTUNITY INVTS COR | 76,950 | $1.69M | 0.0% | $21.96 | $16.30 | — | COM | 76131N101 |
| — | DREW INDS INC | 17,229 | $1.689M | 0.0% | $98.03 | $43.16 | — | COM NEW | 26168L205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,556 | $1.677M | 0.0% | $35.26 * | $4.46 | +86.1% | COM | 45841N107 |
| — | TIVO CORP | 86,100 | $1.677M | 0.0% | $19.48 | $19.48 | — | COM | 88870P106 |
| — | MALLINCKRODT PUB LTD CO | 24,028 | $1.677M | 0.0% | $69.79 | $84.68 | — | SHS | G5785G107 |
| — | SOUTH JERSEY INDS INC | 56,186 | $1.66M | 0.0% | $29.54 | $43.13 | — | COM | 838518108 |
| — | WYNDHAM WORLDWIDE CORP | 24,636 | $1.659M | 0.0% | $67.34 | $61.65 | — | COM | 98310W108 |
| — | NEKTAR THERAPEUTICS | 96,500 | $1.658M | 0.0% | $17.18 | $12.55 | — | COM | 640268108 |
| — | PINNACLE FINL PARTNERS INC | 30,619 | $1.656M | 0.0% | $54.08 | $32.35 | — | COM | 72346Q104 |
| FUL | FULLER H B CO | 35,534 | $1.651M | 0.0% | $46.46 * | $34.50 | +19.3% | COM | 359694106 |
| VRSN | VERISIGN INC | 20,953 | $1.639M | 0.0% | $78.22 | $55.31 | +43.8% | COM | 92343E102 |
| RRC | RANGE RES CORP | 42,155 | $1.634M | 0.0% | $38.76 * | $64.04 | -36.8% | COM | 75281A109 |
| SIGI | SELECTIVE INS GROUP INC | 40,836 | $1.628M | 0.0% | $39.87 * | $19.65 | +74.0% | COM | 816300107 |
| KRG | KITE RLTY GROUP TR | 58,615 | $1.625M | 0.0% | $27.72 | $24.24 | — | COM NEW | 49803T300 |
| WWW | WOLVERINE WORLD WIDE INC | 70,379 | $1.621M | 0.0% | $23.03 * | $22.94 | -15.1% | COM | 978097103 |
| — | FIRSTCASH INC | 34,405 | $1.62M | 0.0% | $47.09 | $47.09 | — | COM | 33767D105 |
| — | LOGMEIN INC | 17,906 | $1.619M | 0.0% | $90.42 | $28.79 | — | COM | 54142L109 |
| — | STERLING BANCORP DEL | 92,379 | $1.617M | 0.0% | $17.50 | $13.65 | — | COM | 85917A100 |
| — | ELECTRONICS FOR IMAGING INC | 33,009 | $1.615M | 0.0% | $48.93 | $30.58 | — | COM | 286082102 |
| LITE | LUMENTUM HLDGS INC | 38,600 | $1.612M | 0.0% | $41.76 * | $21.14 | +55.6% | COM | 55024U109 |
| CHE | CHEMED CORP NEW | 11,376 | $1.605M | 0.0% | $141.09 * | $69.64 | +93.1% | COM | 16359R103 |
| HP | HELMERICH & PAYNE INC | 23,788 | $1.601M | 0.0% | $67.30 * | $64.05 | -2.0% | COM | 423452101 |
| BWA | BORGWARNER INC | 45,196 | $1.59M | 0.0% | $35.18 * | $33.35 | -23.5% | COM | 099724106 |
| JBHT | HUNT J B TRANS SVCS INC | 19,600 | $1.59M | 0.0% | $81.12 * | $77.71 | -3.7% | COM | 445658107 |
| TRIP | TRIPADVISOR INC | 25,131 | $1.588M | 0.0% | $63.19 * | $55.33 | +3.3% | COM | 896945201 |
| — | APARTMENT INVT & MGMT CO | 34,446 | $1.581M | 0.0% | $45.90 | $34.50 | — | CL A | 03748R101 |
| — | TORCHMARK CORP | 24,720 | $1.579M | 0.0% | $63.88 | $62.29 | — | COM | 891027104 |
| LAD | LITHIA MTRS INC | 16,498 | $1.576M | 0.0% | $95.53 * | $56.88 | +47.8% | CL A | 536797103 |
| FLR | FLUOR CORP NEW | 30,692 | $1.575M | 0.0% | $51.32 * | $53.37 | -11.0% | COM | 343412102 |
| ABM | ABM INDS INC | 39,602 | $1.572M | 0.0% | $39.69 * | $18.56 | +69.8% | COM | 000957100 |
| — | CARRIZO OIL & GAS INC | 38,704 | $1.572M | 0.0% | $40.62 | $36.44 | — | COM | 144577103 |
| — | CONCORDIA INTL CORP | 350,000 | $1.566M | 0.0% | $4.47 | $21.47 | — | COM | 20653P102 |
| QRVO | QORVO INC | 28,100 | $1.566M | 0.0% | $55.73 | $71.33 | -20.5% | COM | 74736K101 |
| — | WAGEWORKS INC | 25,674 | $1.564M | 0.0% | $60.92 | $42.82 | — | COM | 930427109 |
| FIVE | FIVE BELOW INC | 38,800 | $1.563M | 0.0% | $40.28 * | $32.23 | +43.6% | COM | 33829M101 |
| DAR | DARLING INGREDIENTS INC | 115,669 | $1.563M | 0.0% | $13.51 * | $19.45 | -25.8% | COM | 237266101 |
| — | PS BUSINESS PKS INC CALIF | 13,708 | $1.557M | 0.0% | $113.58 | $73.91 | — | COM | 69360J107 |
| UAA | UNDER ARMOUR INC | 40,202 | $1.555M | 0.0% | $38.68 * | $30.18 | +33.9% | CL A | 904311107 |
| — | COUSINS PPTYS INC | 148,581 | $1.551M | 0.0% | $10.44 | $10.39 | — | COM | 222795106 |
| HOPE | HOPE BANCORP INC | 88,885 | $1.544M | 0.0% | $17.37 * | $16.20 | 0.0% | COM | 43940T109 |
| — | LEXINGTON REALTY TRUST | 149,225 | $1.537M | 0.0% | $10.30 | $11.37 | — | COM | 529043101 |
| — | SOUTHWESTERN ENERGY CO | 110,730 | $1.533M | 0.0% | $13.84 | $25.67 | — | COM | 845467109 |
| URI | UNITED RENTALS INC | 19,532 | $1.533M | 0.0% | $78.49 * | $99.75 | -25.6% | COM | 911363109 |
| GBCI | GLACIER BANCORP INC NEW | 53,583 | $1.528M | 0.0% | $28.52 * | $14.03 | +48.5% | COM | 37637Q105 |
| AVY | AVERY DENNISON CORP | 19,576 | $1.523M | 0.0% | $77.80 * | $41.38 | +55.7% | COM | 053611109 |
| — | STERICYCLE INC | 18,678 | $1.497M | 0.0% | $80.15 | $106.59 | — | COM | 858912108 |
| PZZA | PAPA JOHNS INTL INC | 18,861 | $1.487M | 0.0% | $78.84 * | $29.01 | +109.7% | COM | 698813102 |
| SANM | SANMINA CORPORATION | 52,215 | $1.487M | 0.0% | $28.48 * | $16.48 | +64.3% | COM | 801056102 |
| CBU | COMMUNITY BK SYS INC | 30,838 | $1.484M | 0.0% | $48.12 * | $21.04 | +64.0% | COM | 203607106 |
| — | FMC TECHNOLOGIES INC | 49,807 | $1.478M | 0.0% | $29.67 | $47.96 | — | COM | 30249U101 |
| — | MOBILEYE N V AMSTELVEEN | 34,618 | $1.474M | 0.0% | $42.58 | $44.54 | — | ORD SHS | N51488117 |
| NEOG | NEOGEN CORP | 26,264 | $1.469M | 0.0% | $55.93 * | $14.85 | +44.1% | COM | 640491106 |
| — | SPLUNK INC | 25,000 | $1.467M | 0.0% | $58.68 | $54.51 | — | COM | 848637104 |
| — | BED BATH & BEYOND INC | 33,916 | $1.462M | 0.0% | $43.11 | $65.96 | — | COM | 075896100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,595 | $1.453M | 0.0% | $70.55 * | $21.27 | +203.2% | COM | 477839104 |
| ALLE | ALLEGION PUB LTD CO | 21,026 | $1.449M | 0.0% | $68.91 * | $45.19 | +39.7% | ORD SHS | G0176J109 |
| — | BARNES GROUP INC | 35,636 | $1.445M | 0.0% | $40.55 | $31.68 | — | COM | 067806109 |
| LTC | LTC PPTYS INC | 27,772 | $1.444M | 0.0% | $51.99 | $39.85 | — | COM | 502175102 |
| TTEK | TETRA TECH INC NEW | 40,629 | $1.441M | 0.0% | $35.47 * | $5.22 | +29.8% | COM | 88162G103 |
| UNF | UNIFIRST CORP MASS | 10,822 | $1.427M | 0.0% | $131.86 * | $90.43 | +30.1% | COM | 904708104 |
| FMC | F M C CORP | 29,429 | $1.423M | 0.0% | $48.35 * | $39.15 | -15.6% | COM NEW | 302491303 |
| — | CARDTRONICS PLC | 31,642 | $1.411M | 0.0% | $44.59 | $44.59 | — | SHS CL A | G1991C105 |
| — | UNIVERSAL FST PRODS INC | 14,314 | $1.41M | 0.0% | $98.50 | $42.62 | — | COM | 913543104 |
| EVR | EVERCORE PARTNERS INC | 27,378 | $1.41M | 0.0% | $51.50 * | $36.22 | +13.4% | CLASS A | 29977A105 |
| — | HILLENBRAND INC | 44,338 | $1.403M | 0.0% | $31.64 | $25.16 | — | COM | 431571108 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,851 | $1.398M | 0.0% | $61.18 | $45.65 | +32.8% | COM | 610236101 |
| — | LEUCADIA NATL CORP | 73,246 | $1.395M | 0.0% | $19.05 | $24.18 | — | COM | 527288104 |
| ZION | ZIONS BANCORPORATION | 44,987 | $1.395M | 0.0% | $31.01 * | $26.88 | +5.7% | COM | 989701107 |
| MOG/A | MOOG INC | 23,344 | $1.39M | 0.0% | $59.54 * | $47.18 | +11.7% | CL A | 615394202 |
| PHM | PULTE GROUP INC | 69,234 | $1.387M | 0.0% | $20.03 * | $17.53 | +5.8% | COM | 745867101 |
| — | JACOBS ENGR GROUP INC DEL | 26,791 | $1.386M | 0.0% | $51.73 | $54.54 | — | COM | 469814107 |
| NTGR | NETGEAR INC | 22,834 | $1.381M | 0.0% | $60.48 * | $19.65 | +71.7% | COM | 64111Q104 |
| MATW | MATTHEWS INTL CORP | 22,720 | $1.38M | 0.0% | $60.74 * | $31.16 | +50.7% | CL A | 577128101 |
| FLS | FLOWSERVE CORP | 28,600 | $1.38M | 0.0% | $48.25 * | $43.23 | -9.2% | COM | 34354P105 |
| NGVT | INGEVITY CORP | 29,800 | $1.374M | 0.0% | $46.11 * | $30.20 | +39.8% | COM | 45688C107 |
| — | GREAT WESTN BANCORP INC | 41,200 | $1.373M | 0.0% | $33.33 | $31.53 | — | COM | 391416104 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,447 | $1.372M | 0.0% | $102.03 * | $35.10 | +109.2% | COM NEW | 53220K504 |
| UA | UNDER ARMOUR INC | 40,498 | $1.371M | 0.0% | $33.85 * | $37.40 | -3.5% | CL C | 904311206 |
| DORM | DORMAN PRODUCTS INC | 21,357 | $1.365M | 0.0% | $63.91 * | $44.70 | +37.7% | COM | 258278100 |
| — | NORDSTROM INC | 26,127 | $1.355M | 0.0% | $51.86 | $56.74 | — | COM | 655664100 |
| SHOO | MADDEN STEVEN LTD | 39,152 | $1.353M | 0.0% | $34.56 * | $19.34 | +4.2% | COM | 556269108 |
| — | G & K SVCS INC | 14,126 | $1.349M | 0.0% | $95.50 | $50.75 | — | CL A | 361268105 |
| — | KNIGHT TRANSN INC | 47,009 | $1.349M | 0.0% | $28.70 | $18.40 | — | COM | 499064103 |
| LEG | LEGGETT & PLATT INC | 29,565 | $1.348M | 0.0% | $45.59 * | $37.23 | +38.0% | COM | 524660107 |
| — | SANDERSON FARMS INC | 13,983 | $1.347M | 0.0% | $96.33 | $69.37 | — | COM | 800013104 |
| RVTY | PERKINELMER INC | 23,992 | $1.346M | 0.0% | $56.10 * | $37.35 | +42.2% | COM | 714046109 |
| ONB | OLD NATL BANCORP IND | 95,415 | $1.342M | 0.0% | $14.06 * | $13.32 | +1.3% | COM | 680033107 |
| AEIS | ADVANCED ENERGY INDS | 28,232 | $1.336M | 0.0% | $47.32 * | $18.30 | +127.8% | COM | 007973100 |
| COLB | COLUMBIA BKG SYS INC | 40,698 | $1.332M | 0.0% | $32.73 * | $13.53 | +54.9% | COM | 197236102 |
| — | EL PASO ELEC CO | 28,411 | $1.329M | 0.0% | $46.78 | $35.32 | — | COM NEW | 283677854 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,884 | $1.326M | 0.0% | $63.49 | $68.65 | — | CL A COM | 811065101 |
| — | TESSERA TECHNOLOGIES INC | 34,375 | $1.321M | 0.0% | $38.43 | $21.57 | — | COM | 88164L100 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $1.315M | 0.0% | $52.60 | $54.01 | -4.3% | Put | 412822108 |
| — | HARMAN INTL INDS INC | 15,571 | $1.315M | 0.0% | $84.45 | $67.20 | — | COM | 413086109 |
| — | DISCOVERY COMMUNICATNS NEW | 49,933 | $1.314M | 0.0% | $26.32 | $34.27 | — | COM SER C | 25470F302 |
| — | HMS HLDGS CORP | 59,200 | $1.312M | 0.0% | $22.16 | $8.77 | — | COM | 40425J101 |
| ITRI | ITRON INC | 23,500 | $1.31M | 0.0% | $55.74 * | $36.31 | +32.0% | COM | 465741106 |
| MLI | MUELLER INDS INC | 40,338 | $1.308M | 0.0% | $32.43 * | $11.11 | +23.0% | COM | 624756102 |
| HAE | HAEMONETICS CORP | 35,878 | $1.299M | 0.0% | $36.21 * | $40.01 | -14.2% | COM | 405024100 |
| — | INTERVAL LEISURE GROUP INC | 75,177 | $1.291M | 0.0% | $17.17 | $17.64 | — | COM | 46113M108 |
| — | ANIXTER INTL INC | 20,001 | $1.29M | 0.0% | $64.50 | $80.20 | — | COM | 035290105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,342 | $1.286M | 0.0% | $9.10 | $10.02 | — | COM | 252784301 |
| ICUI | ICU MED INC | 10,172 | $1.286M | 0.0% | $126.43 * | $67.17 | +79.5% | COM | 44930G107 |
| AIZ | ASSURANT INC | 13,885 | $1.281M | 0.0% | $92.26 * | $46.92 | +55.0% | COM | 04621X108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,313 | $1.277M | 0.0% | $46.75 * | $37.83 | +7.3% | COM | 03820C105 |
| SIG | SIGNET JEWELERS LIMITED | 17,100 | $1.274M | 0.0% | $74.50 * | $97.62 | -28.6% | SHS | G81276100 |
| SMTC | SEMTECH CORP | 45,800 | $1.27M | 0.0% | $27.73 * | $23.29 | +10.6% | COM | 816850101 |
| RL | RALPH LAUREN CORP | 12,550 | $1.269M | 0.0% | $101.12 * | $123.45 | -32.7% | CL A | 751212101 |
| AER | AERCAP HOLDINGS NV | 32,927 | $1.267M | 0.0% | $38.48 * | $39.24 | -5.3% | SHS | N00985106 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,809 | $1.266M | 0.0% | $43.94 * | $25.93 | +47.9% | COM | 829073105 |
| CF | CF INDS HLDGS INC | 51,885 | $1.263M | 0.0% | $24.34 * | $35.77 | -47.2% | COM | 125269100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,471 | $1.262M | 0.0% | $64.81 * | $48.73 | +28.9% | CL A | 942749102 |
| POWI | POWER INTEGRATIONS INC | 20,012 | $1.261M | 0.0% | $63.01 * | $20.08 | +29.2% | COM | 739276103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,165 | $1.259M | 0.0% | $73.35 | $45.08 | +64.6% | COM | 57164Y107 |
| RACE | FERRARI N V | 24,239 | $1.259M | 0.0% | $51.94 * | $40.91 | +13.9% | COM | N3167Y103 |
| — | ON ASSIGNMENT INC | 34,681 | $1.259M | 0.0% | $36.30 | $29.28 | — | COM | 682159108 |
| JJSF | J & J SNACK FOODS CORP | 10,477 | $1.248M | 0.0% | $119.12 * | $63.81 | +61.3% | COM | 466032109 |
| GEO | GEO GROUP INC NEW | 52,440 | $1.247M | 0.0% | $23.78 * | $13.48 | -10.1% | COM | 36162J106 |
| GRMN | GARMIN LTD | 25,776 | $1.24M | 0.0% | $48.11 * | $27.91 | +37.8% | SHS | H2906T109 |
| — | IMPAX LABORATORIES INC | 52,295 | $1.239M | 0.0% | $23.69 | $21.71 | — | COM | 45256B101 |
| — | LENDINGCLUB CORP | 200,000 | $1.236M | 0.0% | $6.18 | $4.30 | — | COM | 52603A109 |
| CVBF | CVB FINL CORP | 69,670 | $1.227M | 0.0% | $17.61 * | $7.88 | +54.5% | COM | 126600105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,690 | $1.223M | 0.0% | $41.19 | $33.87 | — | COM | 87157B103 |
| MATX | MATSON INC | 30,677 | $1.223M | 0.0% | $39.87 * | $19.84 | +57.4% | COM | 57686G105 |
| — | STAPLES INC | 142,072 | $1.215M | 0.0% | $8.55 | $13.82 | — | COM | 855030102 |
| TREX | TREX CO INC | 20,600 | $1.21M | 0.0% | $58.74 * | $9.74 | +43.2% | COM | 89531P105 |
| AAT | AMERICAN ASSETS TR INC | 27,772 | $1.205M | 0.0% | $43.39 | $32.00 | — | COM | 024013104 |
| CPS | COOPER STD HLDGS INC | 12,200 | $1.205M | 0.0% | $98.77 * | $94.16 | 0.0% | COM | 21676P103 |
| ALGT | ALLEGIANT TRAVEL CO | 9,127 | $1.205M | 0.0% | $132.03 * | $81.08 | +51.0% | COM | 01748X102 |
| — | QIAGEN NV | 43,645 | $1.202M | 0.0% | $27.54 | $24.75 | — | REG SHS | N72482107 |
| VIAV | VIAVI SOLUTIONS INC | 162,100 | $1.198M | 0.0% | $7.39 | $5.86 | +25.0% | COM | 925550105 |
| AZZ | AZZ INC | 18,325 | $1.196M | 0.0% | $65.27 * | $35.91 | +56.1% | COM | 002474104 |
| NWSA | NEWS CORP NEW | 84,852 | $1.186M | 0.0% | $13.98 * | $13.39 | -11.8% | CL A | 65249B109 |
| — | KAPSTONE PAPER & PACKAGING C | 62,163 | $1.176M | 0.0% | $18.92 | $35.42 | — | COM | 48562P103 |
| BCO | BRINKS CO | 31,546 | $1.17M | 0.0% | $37.09 * | $23.58 | +31.9% | COM | 109696104 |
| — | CORE MARK HOLDING CO INC | 32,600 | $1.167M | 0.0% | $35.80 | $56.16 | — | COM | 218681104 |
| — | NORTHWEST NAT GAS CO | 19,363 | $1.164M | 0.0% | $60.11 | $43.05 | — | COM | 667655104 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,359 | $1.164M | 0.0% | $49.83 * | $6.04 | +68.5% | COM | 302081104 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,188 | $1.163M | 0.0% | $25.18 | $26.73 | — | COM | 78573L106 |
| BYD | BOYD GAMING CORP | 57,967 | $1.147M | 0.0% | $19.79 * | $11.20 | +60.9% | COM | 103304101 |
| HQY | HEALTHEQUITY INC | 30,300 | $1.147M | 0.0% | $37.85 * | $27.55 | +15.0% | COM | 42226A107 |
| — | STILLWATER MNG CO | 85,643 | $1.144M | 0.0% | $13.36 | $11.38 | — | COM | 86074Q102 |
| BRC | BRADY CORP | 32,996 | $1.142M | 0.0% | $34.61 * | $24.61 | +12.6% | CL A | 104674106 |
| HRB | BLOCK H & R INC | 49,252 | $1.14M | 0.0% | $23.15 * | $17.78 | -8.5% | COM | 093671105 |
| FN | FABRINET | 25,525 | $1.138M | 0.0% | $44.58 * | $23.70 | +67.5% | SHS | G3323L100 |
| — | GOVERNMENT PPTYS INCOME TR | 50,280 | $1.137M | 0.0% | $22.61 | $24.66 | — | COM SHS BEN INT | 38376A103 |
| PRAA | PRA GROUP INC | 32,632 | $1.127M | 0.0% | $34.54 * | $59.03 | -50.1% | COM | 69354N106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 71,741 | $1.127M | 0.0% | $15.71 * | $6.18 | +44.6% | COM | 667340103 |
| WDFC | WD-40 CO | 10,028 | $1.127M | 0.0% | $112.39 * | $50.58 | +99.4% | COM | 929236107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 177,535 | $1.127M | 0.0% | $6.35 | $12.27 | — | SHS | N31738102 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,804 | $1.124M | 0.0% | $23.03 | $18.90 | — | SH BEN INT | 709102107 |
| — | FIRST MIDWEST BANCORP DEL | 57,572 | $1.115M | 0.0% | $19.37 | $14.60 | — | COM | 320867104 |
| — | FINANCIAL ENGINES INC | 37,426 | $1.112M | 0.0% | $29.71 | $49.04 | — | COM | 317485100 |
| GAP | GAP INC DEL | 49,926 | $1.11M | 0.0% | $22.23 * | $23.54 | -26.5% | COM | 364760108 |
| FELE | FRANKLIN ELEC INC | 27,251 | $1.109M | 0.0% | $40.70 * | $30.21 | +13.7% | COM | 353514102 |
| RHI | ROBERT HALF INTL INC | 29,274 | $1.108M | 0.0% | $37.85 | $36.53 | +4.3% | COM | 770323103 |
| MSTR | MICROSTRATEGY INC | 6,610 | $1.107M | 0.0% | $167.47 * | $9.85 | +74.7% | CL A NEW | 594972408 |
| PLXS | PLEXUS CORP | 23,642 | $1.106M | 0.0% | $46.78 * | $30.55 | +50.0% | COM | 729132100 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,216 | $1.103M | 0.0% | $17.73 | $28.31 | — | COM | 025676206 |
| — | DUN & BRADSTREET CORP DEL NE | 8,059 | $1.101M | 0.0% | $136.62 | $108.10 | — | COM | 26483E100 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,200 | $1.097M | 0.0% | $32.08 * | $20.40 | +31.2% | COM | 130788102 |
| MUR | MURPHY OIL CORP | 36,049 | $1.096M | 0.0% | $30.40 * | $31.07 | -34.7% | COM | 626717102 |
| — | PEOPLES UNITED FINANCIAL INC | 69,247 | $1.095M | 0.0% | $15.81 | $15.03 | — | COM | 712704105 |
| — | DEPOMED INC | 43,300 | $1.082M | 0.0% | $24.99 | $15.50 | — | COM | 249908104 |
| KALU | KAISER ALUMINUM CORP | 12,489 | $1.08M | 0.0% | $86.48 * | $44.72 | +41.2% | COM PAR $0.01 | 483007704 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,714 | $1.074M | 0.0% | $31.86 * | $14.48 | +162.4% | COM | 001744101 |
| — | FRONTIER COMMUNICATIONS CORP | 257,905 | $1.073M | 0.0% | $4.16 | $4.39 | — | COM | 35906A108 |
| — | KLONDEX MNS LTD | 186,000 | $1.067M | 0.0% | $5.74 | $5.74 | — | Call | 498696103 |
| NAVI | NAVIENT CORP | 73,605 | $1.065M | 0.0% | $14.47 * | $15.85 | -12.1% | COM | 63938C108 |
| — | TASER INTL INC | 37,149 | $1.063M | 0.0% | $28.61 | $17.71 | — | COM | 87651B104 |
| TGNA | TEGNA INC | 48,569 | $1.062M | 0.0% | $21.87 * | $17.62 | -20.2% | COM | 87901J105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,800 | $1.06M | 0.0% | $36.81 * | $21.23 | +13.8% | COM NEW | 19239V302 |
| — | STAMPS COM INC | 11,188 | $1.057M | 0.0% | $94.48 | $43.24 | — | COM NEW | 852857200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 49,788 | $1.047M | 0.0% | $21.03 * | $13.38 | +48.3% | COM | 90984P303 |
| PLCE | CHILDRENS PL INC | 13,030 | $1.041M | 0.0% | $79.89 * | $51.22 | +60.8% | COM | 168905107 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,395 | $1.041M | 0.0% | $36.66 * | $24.87 | +42.3% | COM | 440327104 |
| PRLB | PROTO LABS INC | 17,200 | $1.03M | 0.0% | $59.88 * | $64.32 | -10.5% | COM | 743713109 |
| AWR | AMERICAN STS WTR CO | 25,646 | $1.027M | 0.0% | $40.05 * | $21.92 | +57.7% | COM | 029899101 |
| SFNC | SIMMONS 1ST NATL CORP | 20,504 | $1.023M | 0.0% | $49.89 * | $15.80 | +52.0% | CL A $1 PAR | 828730200 |
| — | NIC INC | 43,424 | $1.02M | 0.0% | $23.49 | $18.03 | — | COM | 62914B100 |
| SEM | SELECT MED HLDGS CORP | 75,310 | $1.017M | 0.0% | $13.50 * | $6.81 | -14.0% | COM | 81619Q105 |
| IOSP | INNOSPEC INC | 16,700 | $1.016M | 0.0% | $60.84 * | $39.87 | +22.9% | COM | 45768S105 |
| — | CAMBREX CORP | 22,792 | $1.013M | 0.0% | $44.45 | $15.51 | — | COM | 132011107 |
| INDB | INDEPENDENT BANK CORP MASS | 18,541 | $1.003M | 0.0% | $54.10 * | $24.51 | +58.5% | COM | 453836108 |
| SCL | STEPAN CO | 13,723 | $997K | 0.0% | $72.65 * | $57.43 | +17.0% | COM | 858586100 |
| — | ZELTIQ AESTHETICS INC | 25,300 | $992K | 0.0% | $39.21 | $28.42 | — | COM | 98933Q108 |
| NBTB | NBT BANCORP INC | 30,143 | $991K | 0.0% | $32.88 * | $21.15 | +46.4% | COM | 628778102 |
| HUBG | HUB GROUP INC | 24,221 | $987K | 0.0% | $40.75 * | $18.97 | +7.2% | CL A | 443320106 |
| — | PARKWAY PPTYS INC | 57,819 | $984K | 0.0% | $17.02 | $17.91 | — | COM | 70159Q104 |
| — | SYNERGY RES CORP | 141,826 | $983K | 0.0% | $6.93 | $9.83 | — | COM | 87164P103 |
| OMCL | OMNICELL INC | 25,590 | $980K | 0.0% | $38.30 * | $20.82 | +79.1% | COM | 68213N109 |
| KWR | QUAKER CHEM CORP | 9,231 | $978K | 0.0% | $105.95 * | $64.28 | +51.8% | COM | 747316107 |
| NSP | INSPERITY INC | 13,453 | $977K | 0.0% | $72.62 * | $13.38 | +113.9% | COM | 45778Q107 |
| — | ACTUANT CORP | 42,029 | $977K | 0.0% | $23.25 | $34.25 | — | CL A NEW | 00508X203 |
| EGHT | 8X8 INC NEW | 63,340 | $977K | 0.0% | $15.42 * | $10.42 | +36.5% | COM | 282914100 |
| RMBS | RAMBUS INC DEL | 77,200 | $965K | 0.0% | $12.50 * | $11.54 | +14.5% | COM | 750917106 |
| — | FLIR SYS INC | 30,643 | $963K | 0.0% | $31.43 | $28.57 | — | COM | 302445101 |
| — | CHESAPEAKE LODGING TR | 42,026 | $962K | 0.0% | $22.89 | $30.51 | — | SH BEN INT | 165240102 |
| FFBC | FIRST FINL BANCORP OH | 43,810 | $957K | 0.0% | $21.84 * | $9.86 | +50.9% | COM | 320209109 |
| — | SURGICAL CARE AFFILIATES INC | 19,600 | $956K | 0.0% | $48.78 | $46.38 | — | COM | 86881L106 |
| CSGS | CSG SYS INTL INC | 23,079 | $954K | 0.0% | $41.34 * | $17.36 | +98.9% | COM | 126349109 |
| DIN | DINEEQUITY INC | 12,035 | $953K | 0.0% | $79.19 * | $42.54 | +23.8% | COM | 254423106 |
| SKYW | SKYWEST INC | 36,057 | $952K | 0.0% | $26.40 * | $14.20 | +95.5% | COM | 830879102 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,080 | $946K | 0.0% | $12.60 | $12.97 | — | COM | 35471R106 |
| — | MOBILE MINI INC | 31,281 | $945K | 0.0% | $30.21 | $34.64 | — | COM | 60740F105 |
| PWR | QUANTA SVCS INC | 33,726 | $944K | 0.0% | $27.99 * | $26.74 | -6.5% | COM | 74762E102 |
| — | GANNETT CO INC | 81,034 | $943K | 0.0% | $11.64 | $13.99 | — | COM | 36473H104 |
| UVV | UNIVERSAL CORP VA | 16,160 | $941K | 0.0% | $58.23 | $42.66 | +38.3% | COM | 913456109 |
| — | MAGELLAN HEALTH INC | 17,512 | $941K | 0.0% | $53.73 | $57.39 | — | COM NEW | 559079207 |
| — | ASTORIA FINL CORP | 64,374 | $940K | 0.0% | $14.60 | $13.03 | — | COM | 046265104 |
| — | NEENAH PAPER INC | 11,874 | $938K | 0.0% | $79.00 | $35.50 | — | COM | 640079109 |
| EXPO | EXPONENT INC | 18,286 | $934K | 0.0% | $51.08 * | $15.49 | +51.3% | COM | 30214U102 |
| PRGS | PROGRESS SOFTWARE CORP | 34,289 | $933K | 0.0% | $27.21 * | $23.03 | +24.2% | COM | 743312100 |
| — | LEGACY TEX FINL GROUP INC | 29,329 | $928K | 0.0% | $31.64 | $22.73 | — | COM | 52471Y106 |
| — | FORWARD AIR CORP | 21,381 | $925K | 0.0% | $43.26 | $39.68 | — | COM | 349853101 |
| — | AMEDISYS INC | 19,493 | $925K | 0.0% | $47.45 | $13.57 | — | COM | 023436108 |
| MEI | METHODE ELECTRS INC | 26,438 | $925K | 0.0% | $34.99 * | $14.10 | +104.7% | COM | 591520200 |
| — | SUPERVALU INC | 185,000 | $923K | 0.0% | $4.99 | $4.99 | — | COM | 868536103 |
| — | ENDO INTL PLC | 45,700 | $921K | 0.0% | $20.15 | $69.73 | — | SHS | G30401106 |
| — | CHESAPEAKE ENERGY CORP | 146,356 | $918K | 0.0% | $6.27 | $14.06 | — | COM | 165167107 |
| — | II VI INC | 37,637 | $916K | 0.0% | $24.34 | $16.70 | — | COM | 902104108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,200 | $916K | 0.0% | $17.22 * | $15.59 | +7.8% | COM | 024061103 |
| — | NATUS MEDICAL INC DEL | 23,217 | $912K | 0.0% | $39.28 | $15.17 | — | COM | 639050103 |
| — | BOFI HLDG INC | 40,604 | $910K | 0.0% | $22.41 | $38.83 | — | COM | 05566U108 |
| — | SPX FLOW INC | 29,400 | $909K | 0.0% | $30.92 | $34.10 | — | COM | 78469X107 |
| MTH | MERITAGE HOMES CORP | 26,107 | $906K | 0.0% | $34.70 * | $22.43 | -19.0% | COM | 59001A102 |
| — | CONSOLIDATED COMM HLDGS INC | 35,816 | $904K | 0.0% | $25.24 | $25.64 | — | COM | 209034107 |
| — | DISCOVERY COMMUNICATNS NEW | 33,589 | $904K | 0.0% | $26.91 | $62.39 | — | COM SER A | 25470F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,336 | $903K | 0.0% | $21.33 | $22.28 | — | COM | 35086T109 |
| BLD | TOPBUILD CORP | 27,200 | $903K | 0.0% | $33.20 * | $24.95 | +41.1% | COM | 89055F103 |
| APOG | APOGEE ENTERPRISES INC | 20,150 | $901K | 0.0% | $44.71 * | $21.41 | +80.4% | COM | 037598109 |
| — | EBIX INC | 15,838 | $900K | 0.0% | $56.83 | $9.80 | — | COM NEW | 278715206 |
| TDC | TERADATA CORP DEL | 28,997 | $899K | 0.0% | $31.00 * | $46.37 | -35.8% | COM | 88076W103 |
| WABC | WESTAMERICA BANCORPORATION | 17,610 | $896K | 0.0% | $50.88 * | $33.99 | +6.7% | COM | 957090103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,984 | $893K | 0.0% | $63.86 * | $65.30 | -9.7% | COM | 398905109 |
| — | CABOT MICROELECTRONICS CORP | 16,791 | $888K | 0.0% | $52.89 | $35.16 | — | COM | 12709P103 |
| PFS | PROVIDENT FINL SVCS INC | 41,786 | $887K | 0.0% | $21.23 * | $9.18 | +44.5% | COM | 74386T105 |
| — | HEADWATERS INC | 52,164 | $883K | 0.0% | $16.93 | $9.52 | — | COM | 42210P102 |
| SPSC | SPS COMM INC | 12,000 | $881K | 0.0% | $73.42 * | $32.85 | 0.0% | COM | 78463M107 |
| — | CSRA INC | 32,711 | $880K | 0.0% | $26.90 | $28.57 | — | COM | 12650T104 |
| — | SONIC CORP | 33,583 | $879K | 0.0% | $26.17 | $15.85 | — | COM | 835451105 |
| BHE | BENCHMARK ELECTRS INC | 35,243 | $879K | 0.0% | $24.94 * | $16.37 | +20.2% | COM | 08160H101 |
| SSTK | SHUTTERSTOCK INC | 13,600 | $866K | 0.0% | $63.68 * | $42.03 | +36.8% | COM | 825690100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,000 | $866K | 0.0% | $24.74 * | $17.02 | +33.0% | COM | 868459108 |
| ABCB | AMERIS BANCORP | 24,600 | $860K | 0.0% | $34.96 * | $28.24 | +4.2% | COM | 03076K108 |
| NPO | ENPRO INDS INC | 15,137 | $860K | 0.0% | $56.81 * | $54.50 | -5.8% | COM | 29355X107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,829 | $858K | 0.0% | $17.57 | $20.39 | — | COM | 007800105 |
| — | CYNOSURE INC | 16,831 | $857K | 0.0% | $50.92 | $26.54 | — | CL A | 232577205 |
| LZB | LA Z BOY INC | 34,763 | $854K | 0.0% | $24.57 * | $19.66 | +43.2% | COM | 505336107 |
| — | DIPLOMAT PHARMACY INC | 30,500 | $854K | 0.0% | $28.00 | $27.50 | — | COM | 25456K101 |
| IRBTQ | IROBOT CORP | 19,319 | $850K | 0.0% | $44.00 * | $32.87 | +19.2% | COM | 462726100 |
| — | PATTERSON COMPANIES INC | 18,473 | $849K | 0.0% | $45.96 | $40.62 | — | COM | 703395103 |
| KFY | KORN FERRY INTL | 40,319 | $847K | 0.0% | $21.01 * | $17.07 | +16.7% | COM NEW | 500643200 |
| GIII | G-III APPAREL GROUP LTD | 29,026 | $846K | 0.0% | $29.15 * | $42.81 | -8.6% | COM | 36237H101 |
| — | KAMAN CORP | 19,248 | $845K | 0.0% | $43.90 | $36.28 | — | COM | 483548103 |
| SXI | STANDEX INTL CORP | 9,097 | $845K | 0.0% | $92.89 * | $55.78 | +56.9% | COM | 854231107 |
| AIN | ALBANY INTL CORP | 19,869 | $842K | 0.0% | $42.38 * | $27.00 | +38.7% | CL A | 012348108 |
| OSIS | OSI SYSTEMS INC | 12,883 | $842K | 0.0% | $65.36 * | $61.03 | +3.3% | COM | 671044105 |
| ESE | ESCO TECHNOLOGIES INC | 18,031 | $837K | 0.0% | $46.42 * | $32.04 | +32.6% | COM | 296315104 |
| NSIT | INSIGHT ENTERPRISES INC | 25,568 | $832K | 0.0% | $32.54 * | $19.55 | +50.3% | COM | 45765U103 |
| ADC | AGREE REALTY CORP | 16,791 | $830K | 0.0% | $49.43 | $33.70 | — | COM | 008492100 |
| BANR | BANNER CORP | 18,819 | $823K | 0.0% | $43.73 * | $25.00 | +23.2% | COM NEW | 06652V208 |
| — | CUBIC CORP | 17,577 | $823K | 0.0% | $46.82 | $48.77 | — | COM | 229669106 |
| ROCK | GIBRALTAR INDS INC | 22,121 | $822K | 0.0% | $37.16 | $17.78 | +105.9% | COM | 374689107 |
| RIG | TRANSOCEAN LTD | 76,984 | $821K | 0.0% | $10.66 | $32.79 | -67.8% | REG SHS | H8817H100 |
| — | ABAXIS INC | 15,889 | $820K | 0.0% | $51.61 | $46.43 | — | COM | 002567105 |
| — | AK STL HLDG CORP | 168,650 | $815K | 0.0% | $4.83 | $4.15 | — | COM | 001547108 |
| INN | SUMMIT HOTEL PPTYS | 61,822 | $814K | 0.0% | $13.17 | $14.04 | — | COM | 866082100 |
| TNC | TENNANT CO | 12,541 | $813K | 0.0% | $64.83 * | $43.60 | +25.6% | COM | 880345103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,061 | $812K | 0.0% | $38.55 * | $26.40 | -8.5% | COM | 808541106 |
| AAON | AAON INC | 28,106 | $810K | 0.0% | $28.82 * | $9.93 | +74.7% | COM PAR $0.004 | 000360206 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,600 | $810K | 0.0% | $51.92 * | $21.33 | +4.1% | COM | 81768T108 |
| CALM | CAL MAINE FOODS INC | 20,998 | $809K | 0.0% | $38.53 * | $23.36 | +40.4% | COM NEW | 128030202 |
| ASTE | ASTEC INDS INC | 13,442 | $805K | 0.0% | $59.89 * | $31.10 | +68.8% | COM | 046224101 |
| — | POPEYES LA KITCHEN INC | 15,116 | $803K | 0.0% | $53.12 | $59.82 | — | COM | 732872106 |
| CLW | CLEARWATER PAPER CORP | 12,403 | $802K | 0.0% | $64.66 * | $48.96 | +29.1% | COM | 18538R103 |
| AMSF | AMERISAFE INC | 13,620 | $801K | 0.0% | $58.81 * | $14.65 | +90.2% | COM | 03071H100 |
| THRM | GENTHERM INC | 25,500 | $801K | 0.0% | $31.41 * | $53.00 | -37.6% | COM | 37253A103 |
| AMWD | AMERICAN WOODMARK CORP | 9,928 | $800K | 0.0% | $80.58 * | $36.72 | +112.8% | COM | 030506109 |
| GCO | GENESCO INC | 14,470 | $788K | 0.0% | $54.46 * | $66.18 | -4.7% | COM | 371532102 |
| NRG | NRG ENERGY INC | 70,143 | $786K | 0.0% | $11.21 * | $18.24 | -41.4% | COM NEW | 629377508 |
| ROG | ROGERS CORP | 12,851 | $785K | 0.0% | $61.08 | $49.88 | +21.7% | COM | 775133101 |
| — | BELMOND LTD | 61,700 | $784K | 0.0% | $12.71 | $9.50 | — | CL A | G1154H107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,000 | $779K | 0.0% | $55.64 | $54.46 | +2.3% | COM | 043436104 |
| UEIC | UNIVERSAL ELECTRS INC | 10,426 | $776K | 0.0% | $74.43 | $28.22 | +166.6% | COM | 913483103 |
| QLYS | QUALYS INC | 20,300 | $775K | 0.0% | $38.18 * | $27.12 | +23.5% | COM | 74758T303 |
| RGR | STURM RUGER & CO INC | 13,392 | $774K | 0.0% | $57.80 * | $52.07 | +21.6% | COM | 864159108 |
| — | SYKES ENTERPRISES INC | 27,311 | $768K | 0.0% | $28.12 | $16.67 | — | COM | 871237103 |
| CALY | CALLAWAY GOLF CO | 66,032 | $767K | 0.0% | $11.62 * | $6.87 | +60.6% | COM | 131193104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,281 | $766K | 0.0% | $31.55 * | $18.48 | +57.2% | COM | 29089Q105 |
| CAL | CALERES INC | 30,170 | $763K | 0.0% | $25.29 * | $26.96 | -17.5% | COM | 129500104 |
| — | AIR METHODS CORP | 24,190 | $762K | 0.0% | $31.50 | $37.31 | — | COM PAR $.06 | 009128307 |
| — | KRATON CORPORATION | 21,683 | $760K | 0.0% | $35.05 | $21.00 | — | COM | 50077C106 |
| FIX | COMFORT SYS USA INC | 25,899 | $759K | 0.0% | $29.31 * | $13.02 | +115.0% | COM | 199908104 |
| TILE | INTERFACE INC | 45,389 | $758K | 0.0% | $16.70 | $17.78 | -6.1% | COM | 458665304 |
| — | NAVIGATORS GROUP INC | 7,808 | $757K | 0.0% | $96.95 | $59.62 | — | COM | 638904102 |
| — | ANALOGIC CORP | 8,531 | $756K | 0.0% | $88.62 | $75.54 | — | COM PAR $0.05 | 032657207 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,548 | $755K | 0.0% | $60.17 | $53.79 | — | COM | 45841V109 |
| R | RYDER SYS INC | 11,394 | $751K | 0.0% | $65.91 | $62.87 | +4.1% | COM | 783549108 |
| — | SPARTANNASH CO | 25,844 | $747K | 0.0% | $28.90 | $21.15 | — | COM | 847215100 |
| SCHL | SCHOLASTIC CORP | 18,808 | $740K | 0.0% | $39.34 * | $23.52 | +40.2% | COM | 807066105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 57,638 | $739K | 0.0% | $12.82 | $11.06 | — | COM | 101119105 |
| MMSI | MERIT MED SYS INC | 30,440 | $739K | 0.0% | $24.28 * | $11.56 | +99.8% | COM | 589889104 |
| STC | STEWART INFORMATION SVCS COR | 16,603 | $738K | 0.0% | $44.45 | $29.33 | +53.0% | COM | 860372101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,241 | $738K | 0.0% | $42.80 | $43.57 | — | COM NEW | 049164205 |
| AN | AUTONATION INC | 15,084 | $735K | 0.0% | $48.73 | $48.32 | +1.7% | COM | 05329W102 |
| PBI | PITNEY BOWES INC | 40,021 | $727K | 0.0% | $18.17 | $16.38 | +12.0% | COM | 724479100 |
| RGEN | REPLIGEN CORP | 23,831 | $719K | 0.0% | $30.17 | $18.27 | +65.2% | COM | 759916109 |
| AIR | AAR CORP | 22,930 | $718K | 0.0% | $31.31 * | $19.71 | +25.1% | COM | 000361105 |
| OXM | OXFORD INDS INC | 10,569 | $716K | 0.0% | $67.75 * | $62.56 | +0.1% | COM | 691497309 |
| — | SELECT COMFORT CORP | 32,975 | $712K | 0.0% | $21.59 | $24.60 | — | COM | 81616X103 |
| — | M D C HLDGS INC | 27,500 | $710K | 0.0% | $25.82 | $24.33 | — | COM | 552676108 |
| GDOT | GREEN DOT CORP | 30,608 | $706K | 0.0% | $23.07 | $21.15 | +10.7% | CL A | 39304D102 |
| GBX | GREENBRIER COS INC | 19,900 | $702K | 0.0% | $35.28 * | $25.55 | -2.1% | COM | 393657101 |
| CNMD | CONMED CORP | 17,409 | $697K | 0.0% | $40.04 * | $29.12 | +32.2% | COM | 207410101 |
| MRCY | MERCURY SYS INC | 28,354 | $697K | 0.0% | $24.58 * | $11.79 | +103.7% | COM | 589378108 |
| STBA | S & T BANCORP INC | 24,005 | $696K | 0.0% | $28.99 * | $20.14 | +33.8% | COM | 783859101 |
| — | US ECOLOGY INC | 15,448 | $693K | 0.0% | $44.86 | $40.31 | — | COM | 91732J102 |
| URBN | URBAN OUTFITTERS INC | 20,016 | $691K | 0.0% | $34.52 * | $37.93 | -13.6% | COM | 917047102 |
| CVGW | CALAVO GROWERS INC | 10,549 | $690K | 0.0% | $65.41 * | $25.42 | +114.5% | COM | 128246105 |
| — | LEGG MASON INC | 20,613 | $690K | 0.0% | $33.47 | $32.16 | — | COM | 524901105 |
| GTLS | CHART INDS INC | 21,000 | $689K | 0.0% | $32.81 * | $26.36 | +9.9% | COM PAR $0.01 | 16115Q308 |
| — | FIREEYE INC | 750,000 | $687K | 0.0% | $0.92 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| BCC | BOISE CASCADE CO DEL | 27,005 | $686K | 0.0% | $25.40 * | $19.71 | -12.5% | COM | 09739D100 |
| EIG | EMPLOYERS HOLDINGS INC | 22,937 | $684K | 0.0% | $29.82 * | $18.11 | +24.8% | COM | 292218104 |
| — | TEAM INC | 20,900 | $684K | 0.0% | $32.73 | $24.83 | — | COM | 878155100 |
| — | HFF INC | 24,614 | $682K | 0.0% | $27.71 | $21.42 | — | CL A | 40418F108 |
| TBI | TRUEBLUE INC | 30,045 | $681K | 0.0% | $22.67 * | $22.77 | -4.1% | COM | 89785X101 |
| — | CIRCOR INTL INC | 11,377 | $678K | 0.0% | $59.59 | $55.80 | — | COM | 17273K109 |
| — | UNIT CORP | 36,400 | $677K | 0.0% | $18.60 | $11.45 | — | COM | 909218109 |
| — | FINISH LINE INC | 29,328 | $677K | 0.0% | $23.08 | $23.04 | — | CL A | 317923100 |
| — | CRAY INC | 28,700 | $676K | 0.0% | $23.55 | $41.92 | — | COM NEW | 225223304 |
| — | SEACOR HOLDINGS INC | 11,356 | $676K | 0.0% | $59.53 | $84.42 | — | COM | 811904101 |
| BMI | BADGER METER INC | 20,136 | $675K | 0.0% | $33.52 * | $26.04 | +21.6% | COM | 056525108 |
| — | ACORDA THERAPEUTICS INC | 32,205 | $672K | 0.0% | $20.87 | $32.85 | — | COM | 00484M106 |
| INGN | INOGEN INC | 11,200 | $671K | 0.0% | $59.91 * | $48.15 | +15.7% | COM | 45780L104 |
| — | MANTECH INTL CORP | 17,766 | $670K | 0.0% | $37.71 | $29.98 | — | CL A | 564563104 |
| — | NAVIGANT CONSULTING INC | 33,019 | $668K | 0.0% | $20.23 | $13.09 | — | COM | 63935N107 |
| SCSC | SCANSOURCE INC | 18,219 | $665K | 0.0% | $36.50 * | $31.85 | +22.3% | COM | 806037107 |
| AZTA | BROOKS AUTOMATION INC | 48,519 | $660K | 0.0% | $13.60 * | $8.33 | +41.4% | COM | 114340102 |
| ENSG | ENSIGN GROUP INC | 32,728 | $659K | 0.0% | $20.14 * | $12.16 | +50.5% | COM | 29358P101 |
| — | ADTRAN INC | 34,386 | $658K | 0.0% | $19.14 | $21.80 | — | COM | 00738A106 |
| SMP | STANDARD MTR PRODS INC | 13,754 | $657K | 0.0% | $47.77 * | $32.85 | +32.6% | COM | 853666105 |
| ANDE | ANDERSONS INC | 18,127 | $656K | 0.0% | $36.19 * | $33.29 | -11.3% | COM | 034164103 |
| — | EXPRESS INC | 55,400 | $653K | 0.0% | $11.79 | $17.10 | — | COM | 30219E103 |
| KLIC | KULICKE & SOFFA INDS INC | 50,384 | $651K | 0.0% | $12.92 * | $10.05 | +8.8% | COM | 501242101 |
| SAFT | SAFETY INS GROUP INC | 9,678 | $651K | 0.0% | $67.27 * | $50.90 | +28.2% | COM | 78648T100 |
| WNC | WABASH NATL CORP | 45,708 | $651K | 0.0% | $14.24 * | $11.36 | 0.0% | COM | 929566107 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $651K | 0.0% | $26.04 * | $22.93 | 0.0% | COM | 552953101 |
| — | GLATFELTER | 29,900 | $648K | 0.0% | $21.67 | $25.64 | — | COM | 377316104 |
| — | INFINITY PPTY & CAS CORP | 7,825 | $647K | 0.0% | $82.68 | $61.35 | — | COM | 45665Q103 |
| GPRE | GREEN PLAINS INC | 24,690 | $647K | 0.0% | $26.20 * | $19.39 | +20.4% | COM | 393222104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 50,000 | $647K | 0.0% | $12.94 | $12.94 | — | COM | 66705Y104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 20,080 | $646K | 0.0% | $32.17 | $24.99 | — | COM | 775043102 |
| UFCS | UNITED FIRE GROUP INC | 15,240 | $645K | 0.0% | $42.32 | $28.70 | +48.4% | COM | 910340108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,429 | $644K | 0.0% | $76.40 * | $28.95 | +83.2% | COM | 890110109 |
| SSP | SCRIPPS E W CO OHIO | 40,523 | $644K | 0.0% | $15.89 * | $12.31 | +1.6% | CL A NEW | 811054402 |
| FSLR | FIRST SOLAR INC | 16,251 | $642K | 0.0% | $39.51 * | $47.15 | -12.2% | COM | 336433107 |
| — | HIBBETT SPORTS INC | 15,981 | $638K | 0.0% | $39.92 | $55.65 | — | COM | 428567101 |
| — | LUMINEX CORP DEL | 28,002 | $636K | 0.0% | $22.71 | $20.31 | — | COM | 55027E102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,722 | $635K | 0.0% | $22.11 | $26.36 | — | COM | 61022P100 |
| — | OWENS ILL INC | 34,413 | $633K | 0.0% | $18.39 | $26.08 | — | COM NEW | 690768403 |
| AROC | ARCHROCK INC | 47,870 | $626K | 0.0% | $13.08 * | $8.04 | -20.0% | COM | 03957W106 |
| — | BOTTOMLINE TECH DEL INC | 26,776 | $624K | 0.0% | $23.30 | $26.48 | — | COM | 101388106 |
| — | CAPSTEAD MTG CORP | 66,010 | $622K | 0.0% | $9.42 | $11.88 | — | COM NO PAR | 14067E506 |
| PATK | PATRICK INDS INC | 10,000 | $619K | 0.0% | $61.90 * | $24.99 | 0.0% | COM | 703343103 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,391 | $619K | 0.0% | $10.08 * | $4.90 | +46.8% | COM | 319829107 |
| — | NUTRI SYS INC NEW | 20,865 | $619K | 0.0% | $29.67 | $13.52 | — | COM | 67069D108 |
| — | LENDINGCLUB CORP | 100,000 | $618K | 0.0% | $6.18 | $4.30 | — | Call | 52603A109 |
| — | KINDRED HEALTHCARE INC | 60,325 | $617K | 0.0% | $10.23 | $16.47 | — | COM | 494580103 |
| — | RAVEN INDS INC | 26,600 | $613K | 0.0% | $23.05 | $23.05 | — | COM | 754212108 |
| BANC | BANC OF CALIFORNIA INC | 35,000 | $611K | 0.0% | $17.46 * | $12.25 | +36.1% | COM | 05990K106 |
| CTRE | CARETRUST REIT INC | 41,042 | $607K | 0.0% | $14.79 | $15.99 | — | COM | 14174T107 |
| — | AMAG PHARMACEUTICALS INC | 24,700 | $605K | 0.0% | $24.49 | $23.40 | — | COM | 00163U106 |
| — | SUPER MICRO COMPUTER INC | 25,861 | $604K | 0.0% | $23.36 | $14.49 | — | COM | 86800U104 |
| — | LYDALL INC DEL | 11,782 | $602K | 0.0% | $51.09 | $16.29 | — | COM | 550819106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 74,000 | $602K | 0.0% | $8.14 * | $5.95 | +27.3% | COM | 42330P107 |
| — | MULTI COLOR CORP | 9,100 | $601K | 0.0% | $66.04 | $63.41 | — | COM | 625383104 |
| CATO | CATO CORP NEW | 18,190 | $598K | 0.0% | $32.88 * | $13.17 | +50.4% | CL A | 149205106 |
| MDXG | MIMEDX GROUP INC | 69,100 | $593K | 0.0% | $8.58 * | $10.27 | -22.9% | COM | 602496101 |
| — | CINCINNATI BELL INC NEW | 144,612 | $590K | 0.0% | $4.08 | $3.06 | — | COM | 171871106 |
| — | BROOKLINE BANCORP INC DEL | 48,324 | $589K | 0.0% | $12.19 | $8.89 | — | COM | 11373M107 |
| CENTA | CENTRAL GARDEN & PET CO | 23,721 | $588K | 0.0% | $24.79 * | $6.91 | +174.9% | CL A NON-VTG | 153527205 |
| — | PHARMERICA CORP | 20,901 | $587K | 0.0% | $28.08 | $15.07 | — | COM | 71714F104 |
| — | SCHULMAN A INC | 20,114 | $586K | 0.0% | $29.13 | $28.31 | — | COM | 808194104 |
| TTMI | TTM TECHNOLOGIES INC | 50,994 | $584K | 0.0% | $11.45 * | $8.40 | +17.7% | COM | 87305R109 |
| HAFC | HANMI FINL CORP | 22,027 | $580K | 0.0% | $26.33 * | $16.77 | +50.2% | COM NEW | 410495204 |
| MLCO | MELCO CROWN ENTMT LTD | 35,911 | $579K | 0.0% | $16.12 | $14.35 | — | ADR | 585464100 |
| — | CARDINAL FINL CORP | 22,191 | $579K | 0.0% | $26.09 | $16.68 | — | COM | 14149F109 |
| HTLD | HEARTLAND EXPRESS INC | 30,633 | $578K | 0.0% | $18.87 | $14.57 | +28.6% | COM | 422347104 |
| — | VASCULAR SOLUTIONS INC | 11,948 | $576K | 0.0% | $48.21 | $30.32 | — | COM | 92231M109 |
| CVCO | CAVCO INDS INC DEL | 5,800 | $574K | 0.0% | $98.97 | $92.22 | +8.2% | COM | 149568107 |
| — | SPX CORP | 28,400 | $572K | 0.0% | $20.14 | $11.91 | — | COM | 784635104 |
| FSS | FEDERAL SIGNAL CORP | 43,076 | $571K | 0.0% | $13.26 * | $8.18 | +46.0% | COM | 313855108 |
| DIOD | DIODES INC | 26,742 | $571K | 0.0% | $21.35 * | $23.40 | -16.6% | COM | 254543101 |
| — | HEALTHWAYS INC | 21,522 | $569K | 0.0% | $26.44 | $17.55 | — | COM | 422245100 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,085 | $566K | 0.0% | $31.30 * | $15.62 | +19.7% | COM | 297602104 |
| — | MAIDEN HOLDINGS LTD | 44,500 | $565K | 0.0% | $12.70 | $12.70 | — | SHS | G5753U112 |
| — | BRIGGS & STRATTON CORP | 30,230 | $564K | 0.0% | $18.66 | $19.92 | — | COM | 109043109 |
| UVE | UNIVERSAL INS HLDGS INC | 22,352 | $563K | 0.0% | $25.19 * | $13.11 | +71.1% | COM | 91359V107 |
| BFS | SAUL CTRS INC | 8,405 | $560K | 0.0% | $66.63 | $46.63 | — | COM | 804395101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,835 | $557K | 0.0% | $63.04 | $44.16 | — | SH BEN INT | 91359E105 |
| — | MERIDIAN BIOSCIENCE INC | 28,805 | $556K | 0.0% | $19.30 | $21.92 | — | COM | 589584101 |
| — | WORLD WRESTLING ENTMT INC | 26,100 | $556K | 0.0% | $21.30 | $18.02 | — | CL A | 98156Q108 |
| — | IXIA | 44,227 | $553K | 0.0% | $12.50 | $16.79 | — | COM | 45071R109 |
| LNN | LINDSAY CORP | 7,447 | $551K | 0.0% | $73.99 * | $68.19 | -7.2% | COM | 535555106 |
| VECO | VEECO INSTRS INC DEL | 28,081 | $551K | 0.0% | $19.62 * | $36.89 | -49.0% | COM | 922417100 |
| — | BOB EVANS FARMS INC | 14,353 | $550K | 0.0% | $38.32 | $50.05 | — | COM | 096761101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,100 | $550K | 0.0% | $32.16 * | $26.65 | +16.8% | COM | 84470P109 |
| — | CALGON CARBON CORP | 36,128 | $548K | 0.0% | $15.17 | $17.61 | — | COM | 129603106 |
| NVRI | HARSCO CORP | 55,200 | $548K | 0.0% | $9.93 * | $16.52 | -42.3% | COM | 415864107 |
| — | LANNET INC | 20,605 | $547K | 0.0% | $26.55 | $47.93 | — | COM | 516012101 |
| USPH | U S PHYSICAL THERAPY INC | 8,700 | $545K | 0.0% | $62.64 | $50.11 | +23.1% | COM | 90337L108 |
| CPF | CENTRAL PAC FINL CORP | 21,600 | $544K | 0.0% | $25.19 * | $12.57 | +37.4% | COM NEW | 154760409 |
| RMAX | RE MAX HLDGS INC | 12,400 | $543K | 0.0% | $43.79 * | $27.53 | +26.9% | CL A | 75524W108 |
| — | ESSENDANT INC | 26,188 | $537K | 0.0% | $20.51 | $39.25 | — | COM | 296689102 |
| — | FLOTEK INDS INC DEL | 36,931 | $537K | 0.0% | $14.54 | $23.98 | — | COM | 343389102 |
| — | MTS SYS CORP | 11,637 | $536K | 0.0% | $46.06 | $57.06 | — | COM | 553777103 |
| CHCO | CITY HLDG CO | 10,582 | $532K | 0.0% | $50.27 * | $27.25 | +34.5% | COM | 177835105 |
| — | INNOPHOS HOLDINGS INC | 13,544 | $529K | 0.0% | $39.06 | $48.98 | — | COM | 45774N108 |
| — | DELTIC TIMBER CORP | 7,731 | $524K | 0.0% | $67.78 | $59.72 | — | COM | 247850100 |
| — | ENCORE WIRE CORP | 14,236 | $523K | 0.0% | $36.74 | $36.38 | — | COM | 292562105 |
| — | TAILORED BRANDS INC | 33,333 | $523K | 0.0% | $15.69 | $17.91 | — | COM | 87403A107 |
| SAIA | SAIA INC | 17,228 | $516K | 0.0% | $29.95 * | $33.44 | -14.2% | COM | 78709Y105 |
| — | PERFICIENT INC | 25,569 | $515K | 0.0% | $20.14 | $15.31 | — | COM | 71375U101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,800 | $512K | 0.0% | $16.10 * | $10.66 | +3.6% | COM | 66611T108 |
| PRSU | VIAD CORP | 13,808 | $509K | 0.0% | $36.86 * | $17.32 | +94.9% | COM NEW | 92552R406 |
| IBP | INSTALLED BLDG PRODS INC | 14,100 | $506K | 0.0% | $35.89 * | $24.18 | +32.6% | COM | 45780R101 |
| — | GENERAL CABLE CORP DEL NEW | 33,678 | $504K | 0.0% | $14.97 | $25.66 | — | COM | 369300108 |
| — | MOMENTA PHARMACEUTICALS INC | 43,152 | $504K | 0.0% | $11.68 | $14.74 | — | COM | 60877T100 |
| — | DTS INC | 11,818 | $503K | 0.0% | $42.56 | $20.61 | — | COM | 23335C101 |
| — | NAUTILUS INC | 22,000 | $500K | 0.0% | $22.73 | $22.73 | — | COM | 63910B102 |
| CEVA | CEVA INC | 14,190 | $498K | 0.0% | $35.10 * | $16.59 | +86.8% | COM | 157210105 |
| HSTM | HEALTHSTREAM INC | 17,958 | $496K | 0.0% | $27.62 * | $26.21 | -1.4% | COM | 42222N103 |
| WD | WALKER & DUNLOP INC | 19,600 | $495K | 0.0% | $25.26 * | $18.33 | +13.5% | COM | 93148P102 |
| BJRI | BJS RESTAURANTS INC | 13,903 | $494K | 0.0% | $35.53 * | $34.14 | +14.7% | COM | 09180C106 |
| PIPR | PIPER JAFFRAY COS | 10,098 | $488K | 0.0% | $48.33 * | $35.10 | +24.1% | COM | 724078100 |
| TREE | LENDINGTREE INC NEW | 5,000 | $485K | 0.0% | $97.00 | $93.01 | — | COM | 52603B107 |
| ATNI | ATN INTL INC | 7,393 | $481K | 0.0% | $65.06 * | $59.26 | -4.1% | COM | 00215F107 |
| ANIK | ANIKA THERAPEUTICS INC | 10,047 | $481K | 0.0% | $47.87 * | $33.22 | +48.7% | COM | 035255108 |
| — | CAPELLA EDUCATION COMPANY | 8,200 | $476K | 0.0% | $58.05 | $46.58 | — | COM | 139594105 |
| RYAAY | RYANAIR HLDGS PLC | 6,338 | $476K | 0.0% | $75.10 | $83.46 | — | SPONSORED ADR NE | 783513203 |
| — | AEGION CORP | 24,974 | $476K | 0.0% | $19.06 | $22.80 | — | COM | 00770F104 |
| UPBD | RENT A CTR INC NEW | 37,470 | $474K | 0.0% | $12.65 | $13.34 | -6.2% | COM | 76009N100 |
| — | OPUS BK IRVINE CALIF | 13,400 | $474K | 0.0% | $35.37 | $33.81 | — | COM | 684000102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,000 | $474K | 0.0% | $18.96 * | $18.15 | 0.0% | COM | 03209R103 |
| — | SUPERIOR INDS INTL INC | 16,189 | $472K | 0.0% | $29.16 | $17.64 | — | COM | 868168105 |
| BKE | BUCKLE INC | 19,482 | $468K | 0.0% | $24.02 * | $15.33 | -38.2% | COM | 118440106 |
| — | TRUSTCO BK CORP N Y | 65,578 | $465K | 0.0% | $7.09 | $5.67 | — | COM | 898349105 |
| — | FIREEYE INC | 500,000 | $463K | 0.0% | $0.93 | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | VIRTUSA CORP | 18,656 | $460K | 0.0% | $24.66 | $25.81 | — | COM | 92827P102 |
| KOP | KOPPERS HOLDINGS INC | 14,161 | $456K | 0.0% | $32.20 * | $38.16 | -19.9% | COM | 50060P106 |
| — | FIESTA RESTAURANT GROUP INC | 19,000 | $456K | 0.0% | $24.00 | $24.00 | — | COM | 31660B101 |
| — | ADEPTUS HEALTH INC | 10,600 | $456K | 0.0% | $43.02 | $53.11 | — | CL A | 006855100 |
| — | URSTADT BIDDLE PPTYS INC | 20,318 | $451K | 0.0% | $22.20 | $20.47 | — | CL A | 917286205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,610 | $451K | 0.0% | $8.11 * | $9.32 | -10.0% | COM | 46269C102 |
| — | ECHO GLOBAL LOGISTICS INC | 19,500 | $450K | 0.0% | $23.08 | $31.76 | — | COM | 27875T101 |
| CUBI | CUSTOMERS BANCORP INC | 17,800 | $448K | 0.0% | $25.17 * | $25.45 | +1.6% | COM | 23204G100 |
| — | VITAMIN SHOPPE INC | 16,686 | $448K | 0.0% | $26.85 | $44.46 | — | COM | 92849E101 |
| — | BARNES & NOBLE INC | 39,501 | $446K | 0.0% | $11.29 | $14.45 | — | COM | 067774109 |
| — | GREENHILL & CO INC | 18,822 | $444K | 0.0% | $23.59 | $49.25 | — | COM | 395259104 |
| — | PROVIDENCE SVC CORP | 9,100 | $443K | 0.0% | $48.68 | $48.40 | — | COM | 743815102 |
| — | U S CONCRETE INC | 9,600 | $442K | 0.0% | $46.04 | $59.58 | — | COM NEW | 90333L201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,773 | $439K | 0.0% | $44.92 * | $54.44 | -10.5% | COM | 75689M101 |
| LGIH | LGI HOMES INC | 11,900 | $438K | 0.0% | $36.81 * | $35.27 | 0.0% | COM | 50187T106 |
| WGO | WINNEBAGO INDS INC | 18,527 | $437K | 0.0% | $23.59 | $20.74 | +12.3% | COM | 974637100 |
| ALG | ALAMO GROUP INC | 6,600 | $435K | 0.0% | $65.91 * | $55.72 | +11.4% | COM | 011311107 |
| PLUS | EPLUS INC | 4,600 | $434K | 0.0% | $94.35 * | $19.45 | +12.0% | COM | 294268107 |
| GTY | GETTY RLTY CORP NEW | 18,094 | $433K | 0.0% | $23.93 | $20.28 | — | COM | 374297109 |
| — | FARO TECHNOLOGIES INC | 11,955 | $430K | 0.0% | $35.97 | $37.08 | — | COM | 311642102 |
| NPKI | NEWPARK RES INC | 58,016 | $427K | 0.0% | $7.36 * | $11.77 | -43.8% | COM PAR $.01NEW | 651718504 |
| CROX | CROCS INC | 51,467 | $427K | 0.0% | $8.30 * | $15.77 | -39.3% | COM | 227046109 |
| MTRN | MATERION CORP | 13,862 | $426K | 0.0% | $30.73 * | $29.14 | -3.6% | COM | 576690101 |
| — | FRANCESCAS HLDGS CORP | 27,429 | $423K | 0.0% | $15.42 | $24.90 | — | COM | 351793104 |
| ITGR | INTEGER HLDGS CORP | 19,436 | $422K | 0.0% | $21.71 * | $25.58 | 0.0% | COM | 45826H109 |
| CTS | CTS CORP | 22,587 | $420K | 0.0% | $18.59 * | $11.68 | +54.1% | COM | 126501105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,266 | $417K | 0.0% | $97.75 * | $145.91 | -54.0% | COM | 92828Q109 |
| — | INTL FCSTONE INC | 10,700 | $416K | 0.0% | $38.88 | $33.46 | — | COM | 46116V105 |
| FBP | FIRST BANCORP P R | 79,909 | $416K | 0.0% | $5.21 * | $5.30 | -28.8% | COM NEW | 318672706 |
| — | ORITANI FINL CORP DEL | 25,805 | $406K | 0.0% | $15.73 | $15.81 | — | COM | 68633D103 |
| — | AMAYA INC | 25,100 | $406K | 0.0% | $16.18 | $27.41 | — | COM | 02314M108 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,362 | $403K | 0.0% | $17.25 * | $14.80 | +14.2% | COM | 747619104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 23,394 | $401K | 0.0% | $17.14 | $14.53 | — | COM | 46145F105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 65,495 | $400K | 0.0% | $6.11 | $9.59 | -36.6% | COM | 88162F105 |
| MHO | M/I HOMES INC | 16,972 | $400K | 0.0% | $23.57 * | $23.45 | -5.6% | COM | 55305B101 |
| EZPW | EZCORP INC | 35,733 | $395K | 0.0% | $11.05 * | $17.84 | -45.9% | CL A NON VTG | 302301106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,540 | $395K | 0.0% | $13.37 * | $26.45 | -51.1% | COM | 75508B104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,600 | $392K | 0.0% | $70.00 * | $55.40 | 0.0% | COM | 269796108 |
| KELYA | KELLY SVCS INC | 20,346 | $391K | 0.0% | $19.22 * | $15.34 | +12.6% | CL A | 488152208 |
| FOXF | FOX FACTORY HLDG CORP | 17,000 | $390K | 0.0% | $22.94 * | $19.69 | 0.0% | COM | 35138V102 |
| — | LHC GROUP INC | 10,516 | $388K | 0.0% | $36.90 | $22.49 | — | COM | 50187A107 |
| LNWO | SCIENTIFIC GAMES CORP | 34,400 | $388K | 0.0% | $11.28 * | $10.80 | -9.1% | CL A | 80874P109 |
| — | RUDOLPH TECHNOLOGIES INC | 21,791 | $387K | 0.0% | $17.76 | $11.15 | — | COM | 781270103 |
| — | INTELIQUENT INC | 24,000 | $387K | 0.0% | $16.13 | $19.88 | — | COM | 45825N107 |
| RGP | RESOURCES CONNECTION INC | 25,772 | $385K | 0.0% | $14.94 | $11.72 | +27.3% | COM | 76122Q105 |
| — | ULTRATECH INC | 16,597 | $383K | 0.0% | $23.08 | $34.26 | — | COM | 904034105 |
| NWS | NEWS CORP NEW | 26,900 | $383K | 0.0% | $14.24 * | $12.00 | +1.7% | CL B | 65249B208 |
| — | TILE SHOP HLDGS INC | 23,000 | $381K | 0.0% | $16.57 | $16.57 | — | COM | 88677Q109 |
| — | ACETO CORP | 20,053 | $381K | 0.0% | $19.00 | $18.18 | — | COM | 004446100 |
| IPAR | INTER PARFUMS INC | 11,725 | $378K | 0.0% | $32.24 | $29.66 | +7.8% | COM | 458334109 |
| — | ISRAEL CHEMICALS LTD | 96,656 | $376K | 0.0% | $3.89 | $5.64 | — | SHS | M5920A109 |
| ANIP | ANI PHARMACEUTICALS INC | 5,666 | $376K | 0.0% | $66.36 * | $49.84 | +25.5% | COM | 00182C103 |
| — | ATWOOD OCEANICS INC | 43,000 | $374K | 0.0% | $8.70 | $9.16 | — | COM | 050095108 |
| MPAA | MOTORCAR PTS AMER INC | 13,000 | $374K | 0.0% | $28.77 * | $35.73 | -21.3% | COM | 620071100 |
| — | ENGILITY HLDGS INC NEW | 11,876 | $374K | 0.0% | $31.49 | $30.05 | — | COM | 29286C107 |
| — | NANOMETRICS INC | 16,634 | $372K | 0.0% | $22.36 | $15.35 | — | COM | 630077105 |
| — | CEDAR REALTY TRUST INC | 51,518 | $371K | 0.0% | $7.20 | $5.43 | — | COM NEW | 150602209 |
| HZO | MARINEMAX INC | 17,656 | $370K | 0.0% | $20.96 * | $12.47 | +57.5% | COM | 567908108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,718 | $368K | 0.0% | $19.66 | $83.75 | — | COM | 55003T107 |
| GFF | GRIFFON CORP | 21,490 | $366K | 0.0% | $17.03 * | $7.91 | +57.4% | COM | 398433102 |
| — | WCI CMNTYS INC | 15,400 | $365K | 0.0% | $23.70 | $23.70 | — | COM PAR $0.01 | 92923C807 |
| ECPG | ENCORE CAP GROUP INC | 16,125 | $362K | 0.0% | $22.45 | $34.89 | -35.4% | COM | 292554102 |
| SXC | SUNCOKE ENERGY INC | 44,972 | $361K | 0.0% | $8.03 * | $15.88 | -55.9% | COM | 86722A103 |
| — | VASCO DATA SEC INTL INC | 20,396 | $359K | 0.0% | $17.60 | $8.49 | — | COM | 92230Y104 |
| ANGO | ANGIODYNAMICS INC | 20,424 | $358K | 0.0% | $17.53 * | $16.86 | -3.8% | COM | 03475V101 |
| — | PGT INC | 33,490 | $357K | 0.0% | $10.66 | $8.69 | — | COM | 69336V101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,111 | $356K | 0.0% | $27.15 * | $31.82 | -28.9% | CL A COM | 71742Q106 |
| — | STRAYER ED INC | 7,598 | $355K | 0.0% | $46.72 | $42.35 | — | COM | 863236105 |
| SAH | SONIC AUTOMOTIVE INC | 18,862 | $355K | 0.0% | $18.82 * | $22.60 | -21.8% | CL A | 83545G102 |
| — | SCICLONE PHARMACEUTICALS INC | 34,500 | $354K | 0.0% | $10.26 | $13.07 | — | COM | 80862K104 |
| — | BIOTELEMETRY INC | 19,000 | $353K | 0.0% | $18.58 | $18.58 | — | COM | 090672106 |
| COTY | COTY INC | 15,000 | $353K | 0.0% | $23.53 | $23.11 | 0.0% | COM CL A | 222070203 |
| — | DIME CMNTY BANCSHARES | 20,972 | $351K | 0.0% | $16.74 | $15.66 | — | COM | 253922108 |
| — | CALAMP CORP | 25,062 | $350K | 0.0% | $13.97 | $16.19 | — | COM | 128126109 |
| — | BIGLARI HLDGS INC | 800 | $349K | 0.0% | $436.25 | $409.66 | — | COM | 08986R101 |
| AVAV | AEROVIRONMENT INC | 14,313 | $349K | 0.0% | $24.38 * | $21.40 | +25.6% | COM | 008073108 |
| MRTN | MARTEN TRANS LTD | 16,500 | $347K | 0.0% | $21.03 * | $6.29 | +13.3% | COM | 573075108 |
| — | EXTERRAN CORP | 22,135 | $347K | 0.0% | $15.68 | $16.04 | — | COM | 30227H106 |
| MTRX | MATRIX SVC CO | 18,372 | $345K | 0.0% | $18.78 * | $17.32 | +1.1% | COM | 576853105 |
| — | QUALITY SYS INC | 30,397 | $344K | 0.0% | $11.32 | $19.31 | — | COM | 747582104 |
| MYRG | MYR GROUP INC DEL | 11,300 | $340K | 0.0% | $30.09 * | $30.06 | -8.9% | COM | 55405W104 |
| REX | REX AMERICAN RESOURCES CORP | 4,000 | $339K | 0.0% | $84.75 * | $8.93 | +36.3% | COM | 761624105 |
| — | BRISTOW GROUP INC | 24,091 | $338K | 0.0% | $14.03 | $67.94 | — | COM | 110394103 |
| AORT | CRYOLIFE INC | 19,020 | $334K | 0.0% | $17.56 * | $6.98 | +116.7% | COM | 228903100 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,959 | $327K | 0.0% | $110.51 | $143.56 | — | SHS | M8737E108 |
| — | TELETECH HOLDINGS INC | 11,252 | $326K | 0.0% | $28.97 | $24.03 | — | COM | 879939106 |
| MCS | MARCUS CORP | 12,975 | $325K | 0.0% | $25.05 * | $13.27 | +72.7% | COM | 566330106 |
| — | CHUYS HLDGS INC | 11,600 | $324K | 0.0% | $27.93 | $34.57 | — | COM | 171604101 |
| — | ICONIX BRAND GROUP INC | 39,617 | $322K | 0.0% | $8.13 | $27.50 | — | COM | 451055107 |
| ARCB | ARCBEST CORP | 16,762 | $319K | 0.0% | $19.03 * | $36.80 | -54.3% | COM | 03937C105 |
| — | HAYNES INTERNATIONAL INC | 8,561 | $318K | 0.0% | $37.15 | $48.15 | — | COM NEW | 420877201 |
| TG | TREDEGAR CORP | 17,130 | $318K | 0.0% | $18.56 * | $13.89 | -26.6% | COM | 894650100 |
| HLIT | HARMONIC INC | 53,600 | $318K | 0.0% | $5.93 * | $6.18 | -35.4% | COM | 413160102 |
| — | CAREER EDUCATION CORP | 46,855 | $318K | 0.0% | $6.79 | $3.04 | — | COM | 141665109 |
| — | LIVEPERSON INC | 37,662 | $317K | 0.0% | $8.42 | $9.21 | — | COM | 538146101 |
| — | BLUCORA INC | 28,198 | $316K | 0.0% | $11.21 | $19.63 | — | COM | 095229100 |
| — | XO GROUP INC | 16,311 | $315K | 0.0% | $19.31 | $11.64 | — | COM | 983772104 |
| — | MOBILEIRON INC | 113,720 | $313K | 0.0% | $2.75 | $7.30 | — | COM NEW | 60739U204 |
| — | REGIS CORP MINN | 24,773 | $311K | 0.0% | $12.55 | $14.48 | — | COM | 758932107 |
| — | VIOLIN MEMORY INC | 1,000,000 | $311K | 0.0% | $0.31 | $0.34 | — | NOTE 4.250%10/0 | 92763AAB7 |
| OFG | OFG BANCORP | 30,250 | $306K | 0.0% | $10.12 | $15.36 | -33.5% | COM | 67103X102 |
| UFI | UNIFI INC | 10,394 | $306K | 0.0% | $29.44 * | $27.67 | -1.6% | COM NEW | 904677200 |
| TWI | TITAN INTL INC ILL | 30,046 | $304K | 0.0% | $10.12 * | $19.35 | -58.0% | COM | 88830M102 |
| — | RUTHS HOSPITALITY GROUP INC | 21,463 | $303K | 0.0% | $14.12 | $12.05 | — | COM | 783332109 |
| MED | MEDIFAST INC | 7,898 | $298K | 0.0% | $37.73 * | $25.36 | +9.8% | COM | 58470H101 |
| NPK | NATIONAL PRESTO INDS INC | 3,357 | $295K | 0.0% | $87.88 * | $74.99 | +21.0% | COM | 637215104 |
| — | LANDAUER INC | 6,607 | $294K | 0.0% | $44.50 | $48.45 | — | COM | 51476K103 |
| — | GENERAL COMMUNICATION INC | 20,706 | $285K | 0.0% | $13.76 | $8.42 | — | CL A | 369385109 |
| AVD | AMERICAN VANGUARD CORP | 17,737 | $285K | 0.0% | $16.07 * | $25.46 | -38.8% | COM | 030371108 |
| HWKN | HAWKINS INC | 6,566 | $285K | 0.0% | $43.41 * | $19.38 | +11.8% | COM | 420261109 |
| PETS | PETMED EXPRESS INC | 13,992 | $284K | 0.0% | $20.30 | $13.63 | +47.9% | COM | 716382106 |
| HVT | HAVERTY FURNITURE INC | 14,141 | $283K | 0.0% | $20.01 * | $24.07 | -18.7% | COM | 419596101 |
| DHX | DHI GROUP INC | 35,472 | $280K | 0.0% | $7.89 * | $8.47 | -13.8% | COM | 23331S100 |
| — | VERITIV CORP | 5,566 | $279K | 0.0% | $50.13 | $50.06 | — | COM | 923454102 |
| MTUS | TIMKENSTEEL CORP | 26,300 | $275K | 0.0% | $10.46 * | $17.97 | -44.7% | COM | 887399103 |
| — | EXAR CORP | 29,422 | $274K | 0.0% | $9.31 | $11.39 | — | COM | 300645108 |
| — | VIOLIN MEMORY INC | 375,000 | $274K | 0.0% | $0.73 | $0.73 | — | COM NEW | 92763A309 |
| — | BLUE NILE INC | 7,925 | $273K | 0.0% | $34.45 | $38.43 | — | COM | 09578R103 |
| CRVL | CORVEL CORP | 7,051 | $271K | 0.0% | $38.43 * | $9.58 | +44.7% | COM | 221006109 |
| SCVL | SHOE CARNIVAL INC | 10,090 | $269K | 0.0% | $26.66 * | $13.44 | 0.0% | COM | 824889109 |
| FORR | FORRESTER RESH INC | 6,906 | $269K | 0.0% | $38.95 * | $29.19 | +29.8% | COM | 346563109 |
| — | SURMODICS INC | 8,918 | $268K | 0.0% | $30.05 | $23.44 | — | COM | 868873100 |
| — | TESCO CORP | 32,801 | $268K | 0.0% | $8.17 | $13.19 | — | COM | 88157K101 |
| SPOK | SPOK HLDGS INC | 14,840 | $264K | 0.0% | $17.79 | $14.87 | +21.0% | COM | 84863T106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,273 | $262K | 0.0% | $11.76 * | $5.34 | +146.5% | COM | 227483104 |
| — | FTD COS INC | 12,590 | $259K | 0.0% | $20.57 | $32.52 | — | COM | 30281V108 |
| — | ALBANY MOLECULAR RESH INC | 15,628 | $258K | 0.0% | $16.51 | $20.19 | — | COM | 012423109 |
| — | BARNES & NOBLE ED INC | 26,826 | $257K | 0.0% | $9.58 | $12.72 | — | COM | 06777U101 |
| DAKT | DAKTRONICS INC | 26,599 | $254K | 0.0% | $9.55 * | $8.46 | -16.4% | COM | 234264109 |
| ZUMZ | ZUMIEZ INC | 13,764 | $248K | 0.0% | $18.02 * | $28.71 | -42.3% | COM | 989817101 |
| POWL | POWELL INDS INC | 6,168 | $247K | 0.0% | $40.05 * | $26.21 | +14.4% | COM | 739128106 |
| MOV | MOVADO GROUP INC | 11,431 | $246K | 0.0% | $21.52 * | $34.58 | -35.2% | COM | 624580106 |
| — | PARK ELECTROCHEMICAL CORP | 14,055 | $244K | 0.0% | $17.36 | $25.54 | — | COM | 700416209 |
| DXPE | DXP ENTERPRISES INC NEW | 8,597 | $242K | 0.0% | $28.15 * | $23.04 | 0.0% | COM NEW | 233377407 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,000 | $239K | 0.0% | $26.56 * | $23.23 | 0.0% | COM | 29251M106 |
| — | BARRETT BILL CORP | 42,580 | $237K | 0.0% | $5.57 | $19.18 | — | COM | 06846N104 |
| CENX | CENTURY ALUM CO | 34,111 | $237K | 0.0% | $6.95 | $9.10 | -25.0% | COM | 156431108 |
| — | CLOUD PEAK ENERGY INC | 43,302 | $236K | 0.0% | $5.45 | $16.27 | — | COM | 18911Q102 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,850 | $233K | 0.0% | $4.67 | $7.18 | — | COM | 84763A108 |
| — | INVACARE CORP | 20,580 | $230K | 0.0% | $11.18 | $15.32 | — | COM | 461203101 |
| — | MONSTER WORLDWIDE INC | 62,940 | $227K | 0.0% | $3.61 | $7.09 | — | COM | 611742107 |
| — | BANK MUTUAL CORP NEW | 29,449 | $226K | 0.0% | $7.67 | $5.77 | — | COM | 063750103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,411 | $226K | 0.0% | $19.81 * | $36.62 | -33.9% | COM | 02913V103 |
| — | LUMOS NETWORKS CORP | 15,839 | $222K | 0.0% | $14.02 | $18.04 | — | COM | 550283105 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,907 | $221K | 0.0% | $18.56 | $17.41 | — | COM | 422819102 |
| VRA | VERA BRADLEY INC | 14,500 | $220K | 0.0% | $15.17 | $16.36 | -8.2% | COM | 92335C106 |
| — | FORESTAR GROUP INC | 18,739 | $219K | 0.0% | $11.69 | $20.28 | — | COM | 346233109 |
| — | FREDS INC | 24,088 | $218K | 0.0% | $9.05 | $15.57 | — | CL A | 356108100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,500 | $211K | 0.0% | $12.79 * | $16.86 | -33.9% | COM NEW | 205826209 |
| WRLD | WORLD ACCEP CORP DEL | 4,274 | $210K | 0.0% | $49.13 * | $88.26 | -45.7% | COM | 981419104 |
| ACIC | UNITED INS HLDGS CORP | 12,318 | $209K | 0.0% | $16.97 * | $18.26 | -32.4% | COM | 910710102 |
| — | ALMOST FAMILY INC | 5,679 | $209K | 0.0% | $36.80 | $19.70 | — | COM | 020409108 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $207K | 0.0% | $20.70 * | $22.18 | 0.0% | COM | 85208M102 |
| MYE | MYERS INDS INC | 15,801 | $205K | 0.0% | $12.97 * | $10.46 | +1.5% | COM | 628464109 |
| COHU | COHU INC | 17,137 | $201K | 0.0% | $11.73 * | $9.44 | +11.4% | COM | 192576106 |
| DGII | DIGI INTL INC | 17,239 | $197K | 0.0% | $11.43 | $9.40 | +20.9% | COM | 253798102 |
| LQDT | LIQUIDITY SERVICES INC | 17,274 | $194K | 0.0% | $11.23 * | $32.26 | -71.4% | COM | 53635B107 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,000 | $189K | 0.0% | $12.60 * | $13.42 | 0.0% | COM | 268603107 |
| — | PIONEER ENERGY SVCS CORP | 45,437 | $184K | 0.0% | $4.05 | $7.66 | — | COM | 723664108 |
| — | DSP GROUP INC | 15,190 | $182K | 0.0% | $11.98 | $8.15 | — | COM | 23332B106 |
| — | TUESDAY MORNING CORP | 30,385 | $182K | 0.0% | $5.99 | $11.44 | — | COM NEW | 899035505 |
| ENVA | ENOVA INTL INC | 18,390 | $178K | 0.0% | $9.68 * | $22.72 | -60.7% | COM | 29357K103 |
| — | BIG 5 SPORTING GOODS CORP | 12,918 | $176K | 0.0% | $13.62 | $19.82 | — | COM | 08915P101 |
| FF | FUTUREFUEL CORPORATION | 15,619 | $176K | 0.0% | $11.27 * | $4.54 | -27.5% | COM | 36116M106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 20,828 | $166K | 0.0% | $7.97 | $25.47 | — | COM | 76973Q105 |
| CGIP | CELADON GROUP INC | 18,704 | $163K | 0.0% | $8.71 * | $20.88 | -61.8% | COM | 150838100 |
| — | CONTANGO OIL & GAS COMPANY | 15,699 | $160K | 0.0% | $10.19 | $30.94 | — | COM NEW | 21075N204 |
| — | BLACK BOX CORP DEL | 10,855 | $151K | 0.0% | $13.91 | $26.24 | — | COM | 091826107 |
| — | CARBO CERAMICS INC | 13,438 | $147K | 0.0% | $10.94 | $30.51 | — | COM | 140781105 |
| — | TANGOE INC | 16,461 | $136K | 0.0% | $8.26 | $17.35 | — | COM | 87582Y108 |
| VICR | VICOR CORP | 11,543 | $134K | 0.0% | $11.61 * | $6.11 | +77.0% | COM | 925815102 |
| ORN | ORION GROUP HOLDINGS INC | 19,288 | $132K | 0.0% | $6.84 * | $10.87 | -45.1% | COM | 68628V308 |
| EHTH | EHEALTH INC | 11,797 | $132K | 0.0% | $11.19 * | $25.28 | -53.5% | COM | 28238P109 |
| — | STEIN MART INC | 20,504 | $130K | 0.0% | $6.34 | $13.68 | — | COM | 858375108 |
| — | QUORUM HEALTH CORP | 20,500 | $129K | 0.0% | $6.29 | $10.73 | — | COM | 74909E106 |
| — | PLATINUM GROUP METALS LTD | 46,340 | $128K | 0.0% | $2.76 | $3.80 | — | COM | 72765Q601 |
| TBHC | KIRKLANDS INC | 10,126 | $123K | 0.0% | $12.15 * | $14.39 | -2.9% | COM | 497498105 |
| — | STAGE STORES INC | 21,985 | $123K | 0.0% | $5.59 | $22.23 | — | COM NEW | 85254C305 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,971 | $121K | 0.0% | $5.51 | $53.65 | — | COM | 440543106 |
| AGYS | AGILYSYS INC | 10,674 | $119K | 0.0% | $11.15 * | $11.70 | -7.1% | COM | 00847J105 |
| LXU | LSB INDS INC | 13,564 | $116K | 0.0% | $8.55 | $25.44 | -66.6% | COM | 502160104 |
| — | ELECTRO SCIENTIFIC INDS | 19,485 | $110K | 0.0% | $5.65 | $10.36 | — | COM | 285229100 |
| — | RUBY TUESDAY INC | 42,743 | $107K | 0.0% | $2.50 | $8.72 | — | COM | 781182100 |
| GIFI | GULF ISLAND FABRICATION INC | 11,604 | $107K | 0.0% | $9.22 * | $19.31 | -57.3% | COM | 402307102 |
| — | ERA GROUP INC | 13,289 | $107K | 0.0% | $8.05 | $26.47 | — | COM | 26885G109 |
| — | FIRST NBC BK HLDG CO | 10,900 | $103K | 0.0% | $9.45 | $35.03 | — | COM | 32115D106 |
| — | NORTHERN OIL & GAS INC NEV | 36,828 | $99,000 | 0.0% | $2.69 | $13.75 | — | COM | 665531109 |
| KOPN | KOPIN CORP | 43,952 | $96,000 | 0.0% | $2.18 | $3.47 | -35.6% | COM | 500600101 |
| — | TIDEWATER INC | 32,400 | $91,000 | 0.0% | $2.81 | $13.13 | — | COM | 886423102 |
| — | CALAMOS ASSET MGMT INC | 12,207 | $83,000 | 0.0% | $6.80 | $10.67 | — | CL A | 12811R104 |
| QNST | QUINSTREET INC | 25,067 | $76,000 | 0.0% | $3.03 * | $7.49 | -55.0% | COM | 74874Q100 |
| — | C D I CORP | 12,582 | $71,000 | 0.0% | $5.64 | $14.54 | — | COM | 125071100 |
| — | CIBER INC | 50,358 | $58,000 | 0.0% | $1.15 | $3.47 | — | COM | 17163B102 |
| — | HARTE-HANKS INC | 33,185 | $54,000 | 0.0% | $1.63 | $8.51 | — | COM | 416196103 |
| — | VOXX INTL CORP | 17,368 | $52,000 | 0.0% | $2.99 | $12.47 | — | CL A | 91829F104 |
| — | INTREPID POTASH INC | 38,850 | $44,000 | 0.0% | $1.13 | $16.70 | — | COM | 46121Y102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,301 | $33,000 | 0.0% | $1.80 * | $11.50 | -79.7% | COM | 913915104 |
| — | GULFMARK OFFSHORE INC | 18,196 | $31,000 | 0.0% | $1.70 | $31.34 | — | CL A NEW | 402629208 |
| — | BONANZA CREEK ENERGY INC | 28,122 | $29,000 | 0.0% | $1.03 | $24.11 | — | COM | 097793103 |
| — | BASIC ENERGY SVCS INC NEW | 33,999 | $28,000 | 0.0% | $0.82 | $17.26 | — | COM | 06985P100 |