Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $4.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 3,175,200 | $687M | 16.1% | $216.30 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 2,714,400 | $587M | 13.8% | $216.30 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 376,309 | $81.4M | 1.9% | $216.30 | — | COMMON STOCK | 78462F103 |
| EEM | iShares MSCI Emerging Markets - ETF | 1,867,000 | $69.92M | 1.6% | $37.45 | — | COMMON STOCK | 464287234 |
| ZBH | Zimmer Biomet Holdings Inc | 423,584 | $55.07M | 1.3% | $90.37 | +26.6% | COMMON STOCK | 98956P102 |
| PEP | Pepsico Incorporated | 503,600 | $54.78M | 1.3% | $77.64 | +4.4% | COMMON STOCK | 713448108 |
| HOLX | Hologic Inc. | 1,200,000 | $46.6M | 1.1% | $34.64 | +9.0% | COMMON STOCK | 436440101 |
| — | PrivateBancorp Inc | 985,000 | $45.23M | 1.1% | $44.68 | — | COMMON STOCK | 742962103 |
| — | LinkedIn Corp - A | 222,259 | $42.48M | 1.0% | $164.82 | — | COMMON STOCK | 53578A108 |
| BIIB | Biogen Inc | 125,668 | $39.34M | 0.9% | $291.66 | +1.5% | COMMON STOCK | 09062X103 |
| — | ITC Holdings Corp | 842,233 | $39.15M | 0.9% | $44.62 | — | COMMON STOCK | 465685105 |
| MRK | Merck & Co. Incorporated | 612,800 | $38.24M | 0.9% | $43.68 | +0.1% | COMMON STOCK | 58933Y105 |
| — | Cst Brands Inc | 750,052 | $36.07M | 0.8% | $48.09 | — | COMMON STOCK | 12646R105 |
| BFH | ALLIANCE DATA SYS CORP | 162,176 | $34.79M | 0.8% | $147.09 | -0.0% | COMMON STOCK | 018581108 |
| META | Facebook Inc-a | 270,118 | $34.65M | 0.8% | $116.99 | +5.4% | COMMON STOCK | 30303M102 |
| SHW | Sherwin-Williams Company | 118,212 | $32.7M | 0.8% | $89.00 | 0.0% | COMMON STOCK | 824348106 |
| — | St Jude Med Inc (Stj) | 400,000 | $31.9M | 0.7% | $78.00 | — | Put | 790849103 |
| — | Syngenta-ADR | 351,291 | $30.77M | 0.7% | $79.78 | — | COMMON STOCK | 87160A100 |
| GOOGL | Alphabet, Inc. | 38,100 | $30.64M | 0.7% | $38.46 | +0.9% | COMMON STOCK | 02079K305 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 1,988,916 | $29.18M | 0.7% | $12.83 | — | COMMON STOCK | 92763W103 |
| JCI | Johnson Controls International plc | 612,961 | $28.52M | 0.7% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| MA | Mastercard Inc | 279,600 | $28.45M | 0.7% | $90.87 | -0.0% | COMMON STOCK | 57636Q104 |
| — | Bard (C.R.) Incorporated | 126,800 | $28.44M | 0.7% | $223.95 | — | COMMON STOCK | 067383109 |
| — | Everbank Financial Corp | 1,451,800 | $28.11M | 0.7% | $19.36 | — | COMMON STOCK | 29977G102 |
| — | Media General Incorporated | 1,504,433 | $27.73M | 0.6% | $16.53 | — | COMMON STOCK | 58441K100 |
| — | Whitewave Foods Co - A | 504,475 | $27.46M | 0.6% | $54.31 | — | COMMON STOCK | 966244105 |
| MLM | Martin Marietta Materials Incorporated | 143,776 | $25.75M | 0.6% | $173.99 | +2.3% | COMMON STOCK | 573284106 |
| UNH | United HealthCare Group | 177,800 | $24.89M | 0.6% | $119.94 | +0.5% | COMMON STOCK | 91324P102 |
| — | Vantiv Inc - Cl A | 431,500 | $24.28M | 0.6% | $56.28 | — | COMMON STOCK | 92210H105 |
| V | Visa Inc - Class A Shares | 288,000 | $23.82M | 0.6% | $73.22 | +2.4% | COMMON STOCK | 92826C839 |
| C | Citigroup Incorporated | 491,753 | $23.23M | 0.5% | $34.02 | +0.4% | COMMON STOCK | 172967424 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 252,000 | $21.99M | 0.5% | — | — | Call | 464288513 |
| BAH | Booz Allen Hamilton Holding | 678,432 | $21.45M | 0.5% | $25.71 | +0.2% | COMMON STOCK | 099502106 |
| — | Total System Services Inc. | 439,049 | $20.7M | 0.5% | $47.15 | — | COMMON STOCK | 891906109 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 596,200 | $20.31M | 0.5% | $34.07 | — | Put | 06740Q252 |
| — | Valspar Corporation | 182,940 | $19.4M | 0.5% | $107.73 | — | COMMON STOCK | 920355104 |
| HPE | Hewlett Packard Enterprise Company | 848,866 | $19.31M | 0.5% | $8.06 | +17.0% | COMMON STOCK | 42824C109 |
| TRU | TransUnion | 557,363 | $19.23M | 0.5% | $31.48 | +2.6% | COMMON STOCK | 89400J107 |
| HRL | Hormel Foods Corporation | 502,871 | $19.07M | 0.4% | $29.46 | -0.1% | COMMON STOCK | 440452100 |
| IVZ | Invesco Ltd | 606,855 | $18.98M | 0.4% | $19.10 | -0.0% | COMMON STOCK | G491BT108 |
| — | Alexion Pharmaceuticals Incorporated | 153,511 | $18.81M | 0.4% | $122.03 | — | COMMON STOCK | 015351109 |
| MOH | Molina Healthcare Inc | 322,299 | $18.8M | 0.4% | $55.46 | -0.6% | COMMON STOCK | 60855R100 |
| — | Fleetcor Technologies Inc | 106,200 | $18.45M | 0.4% | $173.73 | — | COMMON STOCK | 339041105 |
| HUM | Humana Inc. | 103,861 | $18.37M | 0.4% | $160.64 | 0.0% | COMMON STOCK | 444859102 |
| — | Fitbit Inc - A | 1,209,200 | $17.95M | 0.4% | $37.63 | — | Call | 33812L102 |
| CFG | Citizens Financial Group | 694,636 | $17.16M | 0.4% | $16.08 | +0.1% | COMMON STOCK | 174610105 |
| WEX | WEX Inc | 155,000 | $16.75M | 0.4% | $97.93 | 0.0% | COMMON STOCK | 96208T104 |
| EXPE | Expedia Inc | 143,400 | $16.74M | 0.4% | $108.02 | 0.0% | Call | 30212P303 |
| RJF | Raymond James Financial Incorporated | 286,372 | $16.67M | 0.4% | $32.06 | 0.0% | COMMON STOCK | 754730109 |
| GPK | Graphic Packaging Holding Co | 1,135,002 | $15.88M | 0.4% | $12.96 | +6.0% | COMMON STOCK | 388689101 |
| AMG | Affiliated Managers Group Incorporated | 106,935 | $15.47M | 0.4% | $140.18 | -1.1% | COMMON STOCK | 008252108 |
| TXT | Textron Incorporated | 373,008 | $14.83M | 0.3% | $36.60 | +6.2% | COMMON STOCK | 883203101 |
| — | CEPHEID | 280,000 | $14.75M | 0.3% | $51.70 | — | COMMON STOCK | 15670R107 |
| — | Twitter Inc | 600,000 | $13.83M | 0.3% | $20.79 | — | Put | 90184L102 |
| MGM | MGM Resorts International | 529,700 | $13.79M | 0.3% | $22.35 | +2.6% | COMMON STOCK | 552953101 |
| WY | Weyerhaeuser Company | 422,646 | $13.5M | 0.3% | $20.94 | +4.7% | COMMON STOCK | 962166104 |
| PWR | Quanta Services Incorporated | 479,000 | $13.41M | 0.3% | $23.57 | +6.0% | COMMON STOCK | 74762E102 |
| — | Raytheon Company | 97,415 | $13.26M | 0.3% | $121.56 | — | COMMON STOCK | 755111507 |
| SRPT | Sarepta Therapeutics Inc | 215,933 | $13.26M | 0.3% | $30.23 | 0.0% | COMMON STOCK | 803607100 |
| W | Wayfair Inc- Class A | 330,000 | $12.99M | 0.3% | $40.41 | 0.0% | COMMON STOCK | 94419L101 |
| KLAC | KLA -Tencor Corporation | 183,000 | $12.76M | 0.3% | $55.59 | +10.6% | Call | 482480100 |
| — | St Jude Med Inc (Stj) | 157,700 | $12.58M | 0.3% | $78.00 | — | COMMON STOCK | 790849103 |
| — | Csra Inc | 448,355 | $12.06M | 0.3% | $26.98 | — | COMMON STOCK | 12650T104 |
| — | Wabco Holdings Inc | 105,749 | $12.01M | 0.3% | $97.02 | — | COMMON STOCK | 92927K102 |
| — | Medequities Realty Trust Inc | 1,000,000 | $11.75M | 0.3% | $11.75 | — | COMMON STOCK | 58409L306 |
| — | Yahoo! Incorporated | 268,040 | $11.55M | 0.3% | $32.77 | — | COMMON STOCK | 984332106 |
| WFC | Wells Fargo Company | 259,237 | $11.48M | 0.3% | $36.91 | -0.2% | COMMON STOCK | 949746101 |
| — | Dell Technologies Inc | 237,370 | $11.35M | 0.3% | $47.80 | — | COMMON STOCK | 24703L103 |
| PJT | Pjt Partners Inc - A | 415,420 | $11.33M | 0.3% | $22.01 | +2.6% | COMMON STOCK | 69343T107 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 300,000 | $11.02M | 0.3% | — | — | Call | 78464A417 |
| — | ChipMOS TECHNOLOGIES Bermuda Ltd | 555,676 | $11M | 0.3% | $18.11 | — | COMMON STOCK | G2110R114 |
| VLY | Valley National Bancorp | 1,125,925 | $10.96M | 0.3% | $9.66 | -3.4% | COMMON STOCK | 919794107 |
| — | Inc Research Holdings Inc-a | 243,095 | $10.84M | 0.3% | $44.05 | — | COMMON STOCK | 45329R109 |
| — | Legg Mason Incorporated | 321,477 | $10.76M | 0.3% | $33.38 | — | COMMON STOCK | 524901105 |
| HUBB | Hubbell Incorporated | 99,658 | $10.74M | 0.3% | $80.29 | +8.6% | COMMON STOCK | 443510607 |
| XLU | AMEX Utility Select SPDR Fund | 200,000 | $9.798M | 0.2% | — | — | Call | 81369Y886 |
| — | Praxair Inc | 78,900 | $9.533M | 0.2% | $113.09 | — | COMMON STOCK | 74005P104 |
| — | Fleetmatics Group Plc | 150,699 | $9.039M | 0.2% | $59.98 | — | COMMON STOCK | G35569105 |
| FIS | Fidelity National Information Services | 116,049 | $8.939M | 0.2% | $66.34 | 0.0% | COMMON STOCK | 31620M106 |
| — | Activision Blizzard Inc | 198,960 | $8.814M | 0.2% | $43.28 | — | COMMON STOCK | 00507V109 |
| ICE | Intercontinental Exchange Inc | 32,601 | $8.781M | 0.2% | $47.19 | +2.6% | COMMON STOCK | 45866F104 |
| CAT | Caterpillar Incorporated | 96,506 | $8.567M | 0.2% | $60.47 | +9.2% | COMMON STOCK | 149123101 |
| UNP | Union Pacific Corporation | 86,000 | $8.388M | 0.2% | $75.95 | 0.0% | COMMON STOCK | 907818108 |
| BK | Bank of New York Mellon Corp | 207,623 | $8.28M | 0.2% | $31.12 | +0.6% | COMMON STOCK | 064058100 |
| — | United Technologies Corp. | 80,694 | $8.199M | 0.2% | $100.41 | — | COMMON STOCK | 913017109 |
| BABA | Alibaba Group Holding-sp Adr | 76,200 | $8.061M | 0.2% | $105.79 | — | COMMON STOCK | 01609W102 |
| — | BB&T Corp. | 202,167 | $7.626M | 0.2% | $37.72 | — | COMMON STOCK | 054937107 |
| — | Hostess Brands Inc | 700,000 | $7.56M | 0.2% | $10.80 | — | COMMON STOCK | 44109J106 |
| EFX | Equifax Incorporated | 53,400 | $7.187M | 0.2% | $119.83 | +1.4% | COMMON STOCK | 294429105 |
| IRT | Independence Realty Trust In | 791,489 | $7.123M | 0.2% | $9.00 | — | COMMON STOCK | 45378A106 |
| — | Hill-Rom Holdings Inc | 111,625 | $6.919M | 0.2% | $50.11 | — | COMMON STOCK | 431475102 |
| — | Del Taco Restaurants Inc | 578,506 | $6.896M | 0.2% | $11.51 | — | COMMON STOCK | 245496104 |
| KEY | KeyCorp - NEW | 566,475 | $6.894M | 0.2% | $7.96 | +1.7% | COMMON STOCK | 493267108 |
| MSFT | Microsoft Corporation | 116,799 | $6.728M | 0.2% | $49.58 | +1.4% | COMMON STOCK | 594918104 |
| CSX | CSX Corporation | 216,004 | $6.588M | 0.2% | $9.33 | -11.1% | COMMON STOCK | 126408103 |
| MPT | Medical Properties Trust Inc | 439,014 | $6.484M | 0.2% | $14.77 | — | COMMON STOCK | 58463J304 |
| — | Allergan plc | 27,428 | $6.317M | 0.1% | $287.83 | — | COMMON STOCK | G0177J108 |
| BMY | Bristol Myers Squibb Company | 116,887 | $6.303M | 0.1% | $45.96 | +0.4% | COMMON STOCK | 110122108 |
| BIIB | Biogen Inc | 20,000 | $6.261M | 0.1% | $291.66 | +1.5% | Call | 09062X103 |
| — | Cf Corp | 613,500 | $6.258M | 0.1% | $10.20 | — | COMMON STOCK | G20307123 |
| — | InterActiveCorp | 100,000 | $6.247M | 0.1% | $55.41 | — | Put | 44919P508 |
| EXP | Eagle Materials Inc | 80,626 | $6.232M | 0.1% | $75.31 | +1.9% | COMMON STOCK | 26969P108 |
| CAG | ConAgra Incorporated | 130,149 | $6.131M | 0.1% | $24.62 | +4.2% | COMMON STOCK | 205887102 |
| AWI | Armstrong World Industries | 147,929 | $6.112M | 0.1% | $39.36 | -1.0% | COMMON STOCK | 04247X102 |
| MAR | Marriott International-CL A | 89,768 | $6.044M | 0.1% | $62.42 | +3.6% | COMMON STOCK | 571903202 |
| — | SunTrust Banks Inc | 137,354 | $6.016M | 0.1% | $43.48 | — | COMMON STOCK | 867914103 |
| GWW | WW Grainger Incorporated | 26,000 | $5.846M | 0.1% | $194.57 | 0.0% | COMMON STOCK | 384802104 |
| FITB | Fifth Third Bancorp | 283,103 | $5.792M | 0.1% | $13.07 | +5.8% | COMMON STOCK | 316773100 |
| — | Gcp Applied Technologies | 202,522 | $5.735M | 0.1% | $22.02 | — | COMMON STOCK | 36164Y101 |
| QCOM | Qualcomm Incorporated | 83,173 | $5.697M | 0.1% | $46.65 | +0.6% | COMMON STOCK | 747525103 |
| ORCL | Oracle Corporation | 139,743 | $5.489M | 0.1% | $32.39 | +9.4% | COMMON STOCK | 68389X105 |
| EBAY | Ebay Incorporated | 163,958 | $5.394M | 0.1% | $22.82 | +17.7% | COMMON STOCK | 278642103 |
| — | Equity Commonwealth | 178,013 | $5.38M | 0.1% | $28.83 | — | COMMON STOCK | 294628102 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 156,227 | $5.323M | 0.1% | $34.07 | — | COMMON STOCK | 06740Q252 |
| — | Versum Materials Inc | 234,092 | $5.314M | 0.1% | $22.70 | — | COMMON STOCK | 92532W103 |
| — | Incontact Inc | 371,955 | $5.2M | 0.1% | $13.85 | — | COMMON STOCK | 45336E109 |
| DHR | Danaher Corporation | 65,140 | $5.106M | 0.1% | $62.19 | +8.2% | COMMON STOCK | 235851102 |
| CME | CME Group Inc | 48,793 | $5.1M | 0.1% | $63.32 | +15.6% | COMMON STOCK | 12572Q105 |
| — | Suffolk Bancorp | 145,952 | $5.075M | 0.1% | $31.31 | — | COMMON STOCK | 864739107 |
| COST | Costco Wholesale Corp. - NEW | 33,260 | $5.072M | 0.1% | $136.95 | 0.0% | COMMON STOCK | 22160K105 |
| GLW | Corning Incorporated | 212,740 | $5.031M | 0.1% | $17.37 | 0.0% | COMMON STOCK | 219350105 |
| BAC | Bank of America Corporation | 314,759 | $4.926M | 0.1% | $12.07 | 0.0% | COMMON STOCK | 060505104 |
| TOL | Toll Brothers, Inc. | 158,100 | $4.721M | 0.1% | $29.04 | -0.5% | COMMON STOCK | 889478103 |
| VVV | Valvoline Inc | 200,000 | $4.698M | 0.1% | $23.60 | 0.0% | COMMON STOCK | 92047W101 |
| HD | Home Depot Inc. | 36,384 | $4.682M | 0.1% | $105.47 | +0.8% | COMMON STOCK | 437076102 |
| — | Liberty Lilac Group | 168,940 | $4.661M | 0.1% | $32.44 | — | COMMON STOCK | G5480U138 |
| — | Catalent Inc | 174,400 | $4.506M | 0.1% | $25.82 | — | COMMON STOCK | 148806102 |
| — | Anadarko Petroleum Corporation | 70,481 | $4.466M | 0.1% | $61.31 | — | COMMON STOCK | 032511107 |
| — | Vmware Inc-class A | 60,767 | $4.457M | 0.1% | $67.93 | — | COMMON STOCK | 928563402 |
| — | Red Hat Inc. | 55,065 | $4.451M | 0.1% | $76.72 | — | COMMON STOCK | 756577102 |
| AIG | American International Group Inc. | 74,535 | $4.423M | 0.1% | $42.87 | +5.1% | COMMON STOCK | 026874784 |
| SYF | Synchrony Financial | 157,200 | $4.402M | 0.1% | $23.41 | -6.1% | COMMON STOCK | 87165B103 |
| — | Syngenta-ADR | 50,000 | $4.38M | 0.1% | $79.78 | — | Put | 87160A100 |
| — | Liberty Ventures - Ser A | 108,823 | $4.339M | 0.1% | $39.87 | — | COMMON STOCK | 53071M856 |
| YUM | Yum! Brands Inc | 47,361 | $4.301M | 0.1% | $47.79 | +12.7% | COMMON STOCK | 988498101 |
| — | Liberty Lilac Group-c | 152,828 | $4.287M | 0.1% | $33.87 | — | COMMON STOCK | G5480U153 |
| BEN | Franklin Resources Incorporated | 117,686 | $4.186M | 0.1% | $22.35 | -1.3% | COMMON STOCK | 354613101 |
| FBIN | Fortune Brands Home & Security Inc. | 71,175 | $4.135M | 0.1% | $42.68 | +6.8% | COMMON STOCK | 34964C106 |
| — | Zayo Group Holdings Inc | 135,017 | $4.011M | 0.1% | $27.76 | — | COMMON STOCK | 98919V105 |
| AXP | American Express Company | 61,494 | $3.938M | 0.1% | $56.32 | 0.0% | COMMON STOCK | 025816109 |
| — | United States Steel Corp | 203,746 | $3.843M | 0.1% | $18.74 | — | COMMON STOCK | 912909108 |
| — | Rice Energy Inc | 146,981 | $3.838M | 0.1% | $23.09 | — | COMMON STOCK | 762760106 |
| MSI | Motorola Solutions Inc | 49,672 | $3.789M | 0.1% | $62.65 | +1.1% | COMMON STOCK | 620076307 |
| — | Trinseo Sa | 66,016 | $3.734M | 0.1% | $36.43 | — | COMMON STOCK | L9340P101 |
| NTNX | Nutanix Inc - A | 100,000 | $3.7M | 0.1% | $37.00 | 0.0% | COMMON STOCK | 67059N108 |
| AMGN | Amgen Incorporated | 21,333 | $3.559M | 0.1% | $122.09 | +4.6% | COMMON STOCK | 031162100 |
| — | CommunityOne Bancorp | 256,364 | $3.548M | 0.1% | $13.47 | — | COMMON STOCK | 20416Q108 |
| — | Comscore Inc | 114,337 | $3.506M | 0.1% | $34.54 | — | COMMON STOCK | 20564W105 |
| — | Macquarie Infrastructure Corp | 40,595 | $3.379M | 0.1% | $71.63 | — | COMMON STOCK | 55608B105 |
| JNJ | Johnson & Johnson | 28,124 | $3.322M | 0.1% | $83.99 | +11.4% | COMMON STOCK | 478160104 |
| NXPI | Nxp Semiconductors Nv | 32,537 | $3.319M | 0.1% | $75.04 | +0.4% | COMMON STOCK | N6596X109 |
| ACN | Accenture Plc - CL A | 26,657 | $3.257M | 0.1% | $96.80 | +1.4% | COMMON STOCK | G1151C101 |
| LOW | Lowe's Companies Incorporated | 44,510 | $3.214M | 0.1% | $64.48 | +1.5% | COMMON STOCK | 548661107 |
| — | Intersil Corporation | 145,000 | $3.18M | 0.1% | $21.93 | — | COMMON STOCK | 46069S109 |
| VRSN | Verisign Inc. | 40,304 | $3.153M | 0.1% | $79.41 | +0.1% | COMMON STOCK | 92343E102 |
| ROK | Rockwell Automation Corporation | 24,387 | $2.984M | 0.1% | $97.29 | +0.8% | COMMON STOCK | 773903109 |
| SNPS | Synopsys Inc | 50,046 | $2.97M | 0.1% | $53.99 | +5.2% | COMMON STOCK | 871607107 |
| JPM | JPMorgan Chase & Co. | 43,498 | $2.897M | 0.1% | $49.84 | +2.0% | COMMON STOCK | 46625H100 |
| — | Consol Energy Inc | 150,232 | $2.884M | 0.1% | $17.99 | — | COMMON STOCK | 20854P109 |
| XME | SPDR S&P Metals & Mining ETF | 107,660 | $2.855M | 0.1% | $16.95 | — | COMMON STOCK | 78464A755 |
| CDE | Coeur Mining Inc | 239,562 | $2.834M | 0.1% | $13.26 | +3.2% | COMMON STOCK | 192108504 |
| — | Advancepierre Foods Holdings | 102,346 | $2.821M | 0.1% | $27.56 | — | COMMON STOCK | 00782L107 |
| WMT | Wal-Mart Stores Incorporated | 39,093 | $2.819M | 0.1% | $20.60 | 0.0% | COMMON STOCK | 931142103 |
| — | Zendesk Inc | 91,624 | $2.814M | 0.1% | $28.36 | — | COMMON STOCK | 98936J101 |
| AMAT | Applied Materials Incorporated | 93,235 | $2.811M | 0.1% | $23.84 | +5.4% | COMMON STOCK | 038222105 |
| DAL | Delta Air Lines Inc | 70,000 | $2.755M | 0.1% | $36.86 | -8.4% | COMMON STOCK | 247361702 |
| — | Xerox Corp | 271,279 | $2.748M | 0.1% | $10.94 | — | COMMON STOCK | 984121103 |
| — | Cyrusone Inc | 57,473 | $2.734M | 0.1% | $44.69 | — | COMMON STOCK | 23283R100 |
| — | Great Plains Energy Inc | 98,155 | $2.679M | 0.1% | $28.72 | — | COMMON STOCK | 391164100 |
| ALK | Alaska Airgroup Incorporated | 39,339 | $2.591M | 0.1% | $64.23 | -4.4% | COMMON STOCK | 011659109 |
| — | Liberty SiriusXM Group - C | 76,484 | $2.555M | 0.1% | $33.41 | — | COMMON STOCK | 531229607 |
| — | Arconic Inc | 249,400 | $2.529M | 0.1% | $10.14 | — | COMMON STOCK | 03965L100 |
| AMD | Advanced Micro Devices Incorporated | 354,753 | $2.451M | 0.1% | $5.94 | +7.4% | COMMON STOCK | 007903107 |
| OSK | Oshkosh Corp(CLASS B) | 43,259 | $2.423M | 0.1% | $44.36 | +2.6% | COMMON STOCK | 688239201 |
| CCL | Carnival Corporation | 49,453 | $2.414M | 0.1% | $42.58 | -3.6% | COMMON STOCK | 143658300 |
| BRX | Brixmor Property Group Inc | 86,098 | $2.393M | 0.1% | $26.88 | — | COMMON STOCK | 11120U105 |
| ARCC | Ares Capital Corp | 154,308 | $2.392M | 0.1% | $5.94 | +6.1% | COMMON STOCK | 04010L103 |
| DLB | Dolby Laboratories Inc - Class A | 43,763 | $2.376M | 0.1% | $40.01 | +10.3% | COMMON STOCK | 25659T107 |
| SMG | Scotts Miracle-Gro Company | 28,027 | $2.334M | 0.1% | $56.89 | +1.6% | COMMON STOCK | 810186106 |
| JBHT | Hunt (JB) Transport Services Inc. | 28,600 | $2.321M | 0.1% | $71.69 | +4.4% | COMMON STOCK | 445658107 |
| — | Twitter Inc | 100,000 | $2.305M | 0.1% | $20.79 | — | COMMON STOCK | 90184L102 |
| MHK | Mohawk Industries | 11,498 | $2.304M | 0.1% | $205.53 | 0.0% | COMMON STOCK | 608190104 |
| RNR | Renaissance Re Holdings Limited | 19,132 | $2.299M | 0.1% | $108.95 | +8.2% | COMMON STOCK | G7496G103 |
| — | InterActiveCorp | 36,735 | $2.295M | 0.1% | $55.41 | — | COMMON STOCK | 44919P508 |
| FFIV | F5 Networks Inc | 18,384 | $2.291M | 0.1% | $107.52 | +12.9% | COMMON STOCK | 315616102 |
| — | Press Ganey Holdings Inc | 55,380 | $2.237M | 0.1% | $40.05 | — | COMMON STOCK | 74113L102 |
| — | Blackrock Inc | 6,105 | $2.213M | 0.1% | $362.49 | — | COMMON STOCK | 09247X101 |
| JAZZ | Jazz Pharmaceuticals Plc | 18,157 | $2.206M | 0.1% | $146.31 | -7.9% | COMMON STOCK | G50871105 |
| — | Discover Financial Services | 38,868 | $2.198M | 0.1% | $56.18 | — | COMMON STOCK | 254709108 |
| AZO | AutoZone Incorporated | 2,851 | $2.191M | 0.1% | $778.43 | 0.0% | COMMON STOCK | 053332102 |
| HAIN | Hain Celestial Group Inc | 61,183 | $2.177M | 0.1% | $44.02 | -0.4% | COMMON STOCK | 405217100 |
| TJX | TJX Companies Inc. | 28,883 | $2.16M | 0.1% | $34.18 | +0.3% | COMMON STOCK | 872540109 |
| WAB | Wabtec Corporation | 26,437 | $2.159M | 0.1% | $77.04 | -9.8% | COMMON STOCK | 929740108 |
| — | Ctrip.com International Ltd. - ADR | 46,007 | $2.143M | 0.1% | $46.58 | — | COMMON STOCK | 22943F100 |
| EWW | iShares MSCI Mexico Capped ETF | 43,913 | $2.129M | 0.0% | $51.97 | — | COMMON STOCK | 464286822 |
| — | Greenhill & Co Inc | 89,365 | $2.106M | 0.0% | $23.57 | — | COMMON STOCK | 395259104 |
| DLX | Deluxe Corporation | 31,408 | $2.099M | 0.0% | $42.17 | +9.0% | COMMON STOCK | 248019101 |
| CTSH | Cognizant Technology Solutions Corporati | 43,920 | $2.095M | 0.0% | $50.79 | -0.7% | COMMON STOCK | 192446102 |
| CAKE | Cheesecake Factory Incorporated | 41,744 | $2.09M | 0.0% | $41.50 | +0.7% | COMMON STOCK | 163072101 |
| SMH | VanEck Vectors Semiconductor ETF | 30,000 | $2.084M | 0.0% | — | — | Put | 92189F676 |
| VISN | Commscope Holding Co Inc | 68,730 | $2.069M | 0.0% | $29.71 | +1.5% | COMMON STOCK | 20337X109 |
| — | Citrix Systems | 23,919 | $2.038M | 0.0% | $75.29 | — | COMMON STOCK | 177376100 |
| STLD | Steel Dynamics Incorporated | 81,252 | $2.03M | 0.0% | $17.25 | +22.1% | COMMON STOCK | 858119100 |
| HLF | Herbalife Ltd | 32,749 | $2.03M | 0.0% | $29.93 | +5.5% | COMMON STOCK | G4412G101 |
| — | Diamond Offshore Drilling | 114,511 | $2.017M | 0.0% | $17.66 | — | COMMON STOCK | 25271C102 |
| — | Cynapsus Therapeutics Inc | 50,000 | $2.011M | 0.0% | $40.22 | — | COMMON STOCK | 23257Y859 |
| SUI | Sun Communities Inc | 25,612 | $2.01M | 0.0% | $77.00 | — | COMMON STOCK | 866674104 |
| G | Genpact Ltd | 83,846 | $2.008M | 0.0% | $22.20 | +0.9% | COMMON STOCK | G3922B107 |
| HSY | Hershey Co/The | 20,981 | $2.006M | 0.0% | $84.63 | 0.0% | COMMON STOCK | 427866108 |
| — | Pra Health Sciences Inc | 35,493 | $2.006M | 0.0% | $40.29 | — | COMMON STOCK | 69354M108 |
| COR | AmerisourceBergen Corporation | 24,768 | $2.001M | 0.0% | $60.76 | +5.8% | COMMON STOCK | 03073E105 |
| PRI | Primerica Inc | 37,674 | $1.998M | 0.0% | $50.88 | +8.6% | COMMON STOCK | 74164M108 |
| AKAM | Akamai Technologies | 37,695 | $1.997M | 0.0% | $57.04 | -6.2% | COMMON STOCK | 00971T101 |
| AFIIQ | Armstrong Flooring Inc | 105,583 | $1.993M | 0.0% | $16.04 | +19.0% | COMMON STOCK | 04238R106 |
| NKE | NIKE Inc | 37,774 | $1.989M | 0.0% | $50.76 | -1.5% | COMMON STOCK | 654106103 |
| LPX | Louisiana-Pacific Corporation | 105,406 | $1.985M | 0.0% | $19.11 | +1.3% | COMMON STOCK | 546347105 |
| FDX | Fedex Corporation | 11,311 | $1.976M | 0.0% | $125.66 | +12.2% | COMMON STOCK | 31428X106 |
| WM | Waste Management Inc. - NEW | 30,976 | $1.975M | 0.0% | $55.15 | 0.0% | COMMON STOCK | 94106L109 |
| CTAS | Cintas Corporation | 17,439 | $1.964M | 0.0% | $23.17 | +6.9% | COMMON STOCK | 172908105 |
| — | Harman International Industries Inc. | 23,158 | $1.956M | 0.0% | $82.62 | — | COMMON STOCK | 413086109 |
| — | Digitalglobe Inc | 70,634 | $1.942M | 0.0% | $23.50 | — | COMMON STOCK | 25389M877 |
| — | Cerner Corporation | 31,283 | $1.932M | 0.0% | $57.43 | — | COMMON STOCK | 156782104 |
| LYB | Lyondellbasell Indu-cl A | 23,881 | $1.926M | 0.0% | $46.19 | -2.4% | COMMON STOCK | N53745100 |
| CE | Celanese Corp | 28,793 | $1.916M | 0.0% | $52.70 | +3.7% | COMMON STOCK | 150870103 |
| — | Care Capital Properties Inc | 66,659 | $1.9M | 0.0% | $32.26 | — | COMMON STOCK | 141624106 |
| GMED | Globus Medical Inc - A US | 84,093 | $1.898M | 0.0% | $24.37 | -3.6% | COMMON STOCK | 379577208 |
| JBL | Jabil Circuit Incorporated | 85,975 | $1.876M | 0.0% | $18.25 | +6.6% | COMMON STOCK | 466313103 |
| — | Dr Pepper Snapple Group Inc | 20,456 | $1.868M | 0.0% | $96.21 | — | COMMON STOCK | 26138E109 |
| — | Everbridge Inc | 110,500 | $1.863M | 0.0% | $16.86 | — | COMMON STOCK | 29978A104 |
| CPRT | Copart Incorporated | 34,611 | $1.854M | 0.0% | $5.86 | +8.9% | COMMON STOCK | 217204106 |
| REGN | Regeneron Pharmaceuticals Incorporated | 4,608 | $1.853M | 0.0% | $388.71 | +2.6% | COMMON STOCK | 75886F107 |
| AMCX | Amc Networks Inc - A | 35,504 | $1.841M | 0.0% | $70.29 | -22.1% | COMMON STOCK | 00164V103 |
| GS | Goldman Sachs Inc | 11,375 | $1.834M | 0.0% | $128.33 | +4.3% | COMMON STOCK | 38141G104 |
| — | Progenics Pharmaceuticals Inc. | 287,813 | $1.822M | 0.0% | $4.52 | — | COMMON STOCK | 743187106 |
| — | Rackspace Hosting Inc | 57,494 | $1.822M | 0.0% | $30.84 | — | COMMON STOCK | 750086100 |
| DTE | DTE Energy Company | 19,305 | $1.808M | 0.0% | $59.58 | 0.0% | COMMON STOCK | 233331107 |
| BJRI | BJ's Restaurants Inc | 50,754 | $1.804M | 0.0% | $40.89 | -4.2% | COMMON STOCK | 09180C106 |
| SBUX | Starbucks Corporation | 33,227 | $1.799M | 0.0% | $46.45 | -1.3% | COMMON STOCK | 855244109 |
| MAN | ManpowerGroup Inc | 24,813 | $1.793M | 0.0% | $73.15 | -5.8% | COMMON STOCK | 56418H100 |
| DHI | D R Horton Incorporated | 59,335 | $1.792M | 0.0% | $28.92 | 0.0% | COMMON STOCK | 23331A109 |
| GOOG | Alphabet, Inc. - C Shares | 2,300 | $1.788M | 0.0% | $35.65 | +5.7% | COMMON STOCK | 02079K107 |
| DRI | Darden Restaurants Inc | 29,033 | $1.78M | 0.0% | $47.32 | +0.7% | COMMON STOCK | 237194105 |
| MU | Micron Technology Incorporated | 99,910 | $1.776M | 0.0% | $11.09 | +34.2% | COMMON STOCK | 595112103 |
| OLLI | Ollie's Bargain Outlet Holdi | 67,458 | $1.768M | 0.0% | $21.94 | +18.8% | COMMON STOCK | 681116109 |
| DY | Dycom Industries Inc | 21,604 | $1.767M | 0.0% | $88.28 | 0.0% | COMMON STOCK | 267475101 |
| — | Isle of Capri Casinos Incorporated | 78,546 | $1.75M | 0.0% | $22.28 | — | COMMON STOCK | 464592104 |
| HON | Honeywell International Inc. | 15,007 | $1.75M | 0.0% | $86.03 | 0.0% | COMMON STOCK | 438516106 |
| AMH | American Homes 4 Rent- A | 80,785 | $1.748M | 0.0% | $21.64 | — | COMMON STOCK | 02665T306 |
| — | Colfax Corp | 55,000 | $1.729M | 0.0% | $31.44 | — | COMMON STOCK | 194014106 |
| KHC | Hj Heinz Holding Corp | 19,150 | $1.714M | 0.0% | $57.47 | +1.0% | COMMON STOCK | 500754106 |
| EA | Electronic Arts Incorporated | 19,910 | $1.7M | 0.0% | $68.44 | +13.6% | COMMON STOCK | 285512109 |
| MTN | VAIL RESORTS INC | 10,804 | $1.695M | 0.0% | $121.12 | +25.8% | COMMON STOCK | 91879Q109 |
| — | HMS Holdings Corp | 76,379 | $1.693M | 0.0% | $8.77 | — | COMMON STOCK | 40425J101 |
| GLPI | Gaming And Leisure Prope | 50,180 | $1.679M | 0.0% | $31.99 | — | COMMON STOCK | 36467J108 |
| MTUS | Timkensteel Corp | 160,209 | $1.674M | 0.0% | $10.42 | -4.7% | COMMON STOCK | 887399103 |
| CSL | Carlisle Companies Incorporated | 16,033 | $1.645M | 0.0% | $83.39 | +11.2% | COMMON STOCK | 142339100 |
| LECO | Lincoln Electric Holdings Incorporated | 26,096 | $1.634M | 0.0% | $60.21 | +3.4% | COMMON STOCK | 533900106 |
| DE | Deere & Company | 18,952 | $1.618M | 0.0% | $69.97 | +0.5% | COMMON STOCK | 244199105 |
| — | Southwestern Energy Company | 116,330 | $1.61M | 0.0% | $12.58 | — | COMMON STOCK | 845467109 |
| — | W.R. Grace & Company | 21,755 | $1.606M | 0.0% | $94.95 | — | COMMON STOCK | 38388F108 |
| ALL | Allstate Corporation | 23,180 | $1.604M | 0.0% | $54.10 | +3.4% | COMMON STOCK | 020002101 |
| VSH | Vishay Intertechnology Inc. | 112,160 | $1.58M | 0.0% | $10.22 | +9.9% | COMMON STOCK | 928298108 |
| BAX | Baxter International Incorporated | 33,174 | $1.579M | 0.0% | $33.10 | +22.1% | COMMON STOCK | 071813109 |
| MSM | MSC Industrial Direct Co Inc | 21,205 | $1.557M | 0.0% | $69.47 | +4.6% | COMMON STOCK | 553530106 |
| MCK | McKesson Corporation | 9,323 | $1.555M | 0.0% | $173.09 | 0.0% | COMMON STOCK | 58155Q103 |
| MTB | M&T Bank Corporation | 13,382 | $1.554M | 0.0% | $88.80 | 0.0% | COMMON STOCK | 55261F104 |
| PGR | Progressive Corporation | 49,314 | $1.553M | 0.0% | $23.89 | +3.4% | COMMON STOCK | 743315103 |
| NAT | Nordic American Tanker Ltd | 153,543 | $1.552M | 0.0% | $11.62 | 0.0% | COMMON STOCK | G65773106 |
| NTAP | NetApp Inc | 43,303 | $1.551M | 0.0% | $24.06 | -0.2% | COMMON STOCK | 64110D104 |
| — | Masonite International Corp | 24,948 | $1.551M | 0.0% | $64.87 | — | COMMON STOCK | 575385109 |
| KRC | Kilroy Realty Corporation | 22,279 | $1.545M | 0.0% | $68.19 | — | COMMON STOCK | 49427F108 |
| AME | AMETEK Incorporated | 32,302 | $1.543M | 0.0% | $45.89 | -2.6% | COMMON STOCK | 031100100 |
| RL | Ralph Lauren Corp | 15,209 | $1.538M | 0.0% | $83.10 | 0.0% | COMMON STOCK | 751212101 |
| — | Blue Buffalo Pet Products In | 64,575 | $1.534M | 0.0% | $23.52 | — | COMMON STOCK | 09531U102 |
| LDOS | Leidos Holdings Inc USD | 35,400 | $1.532M | 0.0% | $31.72 | +5.4% | COMMON STOCK | 525327102 |
| NI | NiSource Inc | 63,521 | $1.531M | 0.0% | $12.36 | +50.0% | COMMON STOCK | 65473P105 |
| — | Sanderson Farms Incorporated | 15,834 | $1.525M | 0.0% | $92.25 | — | COMMON STOCK | 800013104 |
| — | Beacon Roofing Supply Inc | 35,669 | $1.501M | 0.0% | $43.47 | — | COMMON STOCK | 073685109 |
| TGT | Target Corporation | 21,814 | $1.498M | 0.0% | $56.15 | -3.2% | COMMON STOCK | 87612E106 |
| AG | First Majestic Silver Corp | 145,190 | $1.495M | 0.0% | $14.46 | 0.0% | COMMON STOCK | 32076V103 |
| — | Callon Petroleum Corp | 94,734 | $1.487M | 0.0% | $9.55 | — | COMMON STOCK | 13123X102 |
| — | Nuvectra Corp | 214,568 | $1.485M | 0.0% | $7.40 | — | COMMON STOCK | 67075N108 |
| — | Retrophin Inc | 66,213 | $1.482M | 0.0% | $23.76 | — | COMMON STOCK | 761299106 |
| RPD | Rapid7 Inc | 83,618 | $1.476M | 0.0% | $19.00 | -17.7% | COMMON STOCK | 753422104 |
| VC | Visteon Corp | 20,562 | $1.473M | 0.0% | $68.83 | +1.1% | COMMON STOCK | 92839U206 |
| CPK | Chesapeake Utilities Corporation | 24,107 | $1.472M | 0.0% | $52.77 | +2.1% | COMMON STOCK | 165303108 |
| POST | Post Holdings Inc | 18,952 | $1.463M | 0.0% | $48.22 | +13.8% | COMMON STOCK | 737446104 |
| RRX | Regal Beloit Corp | 24,579 | $1.462M | 0.0% | $58.90 | +2.0% | COMMON STOCK | 758750103 |
| PCTY | Paylocity Holding Corp | 32,780 | $1.457M | 0.0% | $38.67 | +14.7% | COMMON STOCK | 70438V106 |
| — | WellCare Health Plans Inc | 12,246 | $1.434M | 0.0% | $95.05 | — | COMMON STOCK | 94946T106 |
| MPC | Marathon Petroleum Corp | 35,040 | $1.422M | 0.0% | $31.43 | -3.5% | COMMON STOCK | 56585A102 |
| KBR | KBR Inc | 92,617 | $1.401M | 0.0% | $12.95 | -0.3% | COMMON STOCK | 48242W106 |
| LMT | Lockheed Martin Corp | 5,799 | $1.39M | 0.0% | $187.75 | +3.8% | COMMON STOCK | 539830109 |
| — | Nevro Corp | 13,221 | $1.38M | 0.0% | $91.58 | — | COMMON STOCK | 64157F103 |
| FAST | Fastenal Company | 32,897 | $1.374M | 0.0% | $8.78 | -5.2% | COMMON STOCK | 311900104 |
| DIS | Walt Disney Company | 14,639 | $1.359M | 0.0% | $88.87 | 0.0% | COMMON STOCK | 254687106 |
| HII | Huntington Ingalls Indust | 8,839 | $1.356M | 0.0% | $111.88 | +23.6% | COMMON STOCK | 446413106 |
| — | Splunk Inc | 23,090 | $1.355M | 0.0% | $61.17 | — | COMMON STOCK | 848637104 |
| GRMN | GARMIN LTD. | 27,940 | $1.344M | 0.0% | $38.46 | 0.0% | COMMON STOCK | H2906T109 |
| — | Hanesbrands Inc | 53,050 | $1.34M | 0.0% | $25.13 | — | COMMON STOCK | 410345102 |
| ZD | j2 Global Inc | 19,971 | $1.33M | 0.0% | $59.92 | -2.9% | COMMON STOCK | 48123V102 |
| BIDU | Baidu Inc - Spon Adr | 7,284 | $1.326M | 0.0% | $190.88 | — | COMMON STOCK | 056752108 |
| — | Infinera Corp | 146,623 | $1.324M | 0.0% | $9.98 | — | COMMON STOCK | 45667G103 |
| TROW | Price (T. Rowe) Associates, Inc. | 19,875 | $1.322M | 0.0% | $51.51 | -4.1% | COMMON STOCK | 74144T108 |
| FICO | Fair Isaac Corp | 10,613 | $1.322M | 0.0% | $108.47 | +15.0% | COMMON STOCK | 303250104 |
| PVH | PVH Corp | 11,940 | $1.319M | 0.0% | $93.67 | +8.9% | COMMON STOCK | 693656100 |
| — | Pinnacle Foods Inc | 26,098 | $1.309M | 0.0% | $47.50 | — | COMMON STOCK | 72348P104 |
| — | Quintiles IMS Holdings Inc | 16,149 | $1.309M | 0.0% | $63.47 | — | COMMON STOCK | 74876Y101 |
| — | DISH Network Corp | 23,783 | $1.303M | 0.0% | $57.76 | — | COMMON STOCK | 25470M109 |
| — | Cdk Global Inc | 22,554 | $1.294M | 0.0% | $43.16 | — | COMMON STOCK | 12508E101 |
| BGS | B&G Foods Inc - Class A | 26,144 | $1.286M | 0.0% | $17.99 | +24.8% | COMMON STOCK | 05508R106 |
| — | Nuance Communications Inc | 88,418 | $1.282M | 0.0% | $16.83 | — | COMMON STOCK | 67020Y100 |
| — | Raptor Pharmaceutical Corp | 142,555 | $1.279M | 0.0% | $7.81 | — | COMMON STOCK | 75382F106 |
| — | Dean Foods Company | 77,730 | $1.275M | 0.0% | $16.10 | — | COMMON STOCK | 242370203 |
| FE | Firstenergy Corp | 38,312 | $1.267M | 0.0% | $21.55 | +6.8% | COMMON STOCK | 337932107 |
| H | Hyatt Hotels Corp - Cl A | 25,722 | $1.266M | 0.0% | $51.06 | -2.3% | COMMON STOCK | 448579102 |
| — | XL Group Ltd. | 37,375 | $1.257M | 0.0% | $33.31 | — | COMMON STOCK | G98294104 |
| AEP | American Electric Power | 19,584 | $1.257M | 0.0% | $48.31 | 0.0% | COMMON STOCK | 025537101 |
| — | Chemtura Corp | 37,243 | $1.222M | 0.0% | $27.71 | — | COMMON STOCK | 163893209 |
| VEEV | Veeva Systems Inc-class A | 29,508 | $1.218M | 0.0% | $35.06 | +10.6% | COMMON STOCK | 922475108 |
| — | Outfront Media Inc | 51,504 | $1.218M | 0.0% | $24.51 | — | COMMON STOCK | 69007J106 |
| — | Allied World Assurance Co Holdings AG | 30,080 | $1.216M | 0.0% | $38.15 | — | COMMON STOCK | H01531104 |
| — | Marvell Technology Group | 91,416 | $1.213M | 0.0% | $9.80 | — | COMMON STOCK | G5876H105 |
| — | Corrections Corp of America | 87,089 | $1.208M | 0.0% | $13.87 | — | COMMON STOCK | 22025Y407 |
| FNF | Fnf Group | 32,666 | $1.206M | 0.0% | $17.51 | +1.8% | COMMON STOCK | 31620R303 |
| — | Endo International Plc | 59,815 | $1.205M | 0.0% | $24.32 | — | COMMON STOCK | G30401106 |
| EPC | Edgewell Personal Care Co | 15,149 | $1.205M | 0.0% | $78.13 | -5.9% | COMMON STOCK | 28035Q102 |
| — | Reynolds American Inc | 25,544 | $1.204M | 0.0% | $50.20 | — | COMMON STOCK | 761713106 |
| — | Northstar Asset Managemen-wi | 92,929 | $1.202M | 0.0% | $13.21 | — | COMMON STOCK | 66705Y104 |
| BWXT | BWX Technologies Inc | 31,279 | $1.2M | 0.0% | $33.83 | 0.0% | COMMON STOCK | 05605H100 |
| — | Hudson Pacific Properties Inc. | 36,497 | $1.2M | 0.0% | $29.38 | — | COMMON STOCK | 444097109 |
| — | Aspen Technology Incorporated | 25,582 | $1.197M | 0.0% | $39.50 | — | COMMON STOCK | 045327103 |
| — | Kellogg Company | 15,438 | $1.196M | 0.0% | $50.56 | +8.1% | COMMON STOCK | 487836108 |
| — | Tessera Technologies Inc | 31,104 | $1.196M | 0.0% | $32.29 | — | COMMON STOCK | 88164L100 |
| LUV | Southwest Airlines Company | 30,709 | $1.194M | 0.0% | $33.98 | 0.0% | COMMON STOCK | 844741108 |
| UTHR | United Therapeutics Corp. | 10,104 | $1.193M | 0.0% | $126.88 | -5.3% | COMMON STOCK | 91307C102 |
| — | Parsley Energy Inc-class A | 35,615 | $1.193M | 0.0% | $23.53 | — | COMMON STOCK | 701877102 |
| — | Nutri/System Inc | 40,027 | $1.188M | 0.0% | $25.38 | — | COMMON STOCK | 67069D108 |
| — | Avangrid Inc | 28,329 | $1.184M | 0.0% | $41.22 | — | COMMON STOCK | 05351W103 |
| ILMN | Illumina | 6,503 | $1.181M | 0.0% | $159.99 | 0.0% | COMMON STOCK | 452327109 |
| — | Mimecast Ltd | 61,500 | $1.176M | 0.0% | $19.12 | — | COMMON STOCK | G14838109 |
| TECK | Teck Resources Ltd | 65,023 | $1.172M | 0.0% | $15.95 | 0.0% | COMMON STOCK | 878742204 |
| RHI | Robert Half International Incorporated | 30,957 | $1.172M | 0.0% | $46.88 | -18.7% | COMMON STOCK | 770323103 |
| — | Sprint Corp | 176,635 | $1.171M | 0.0% | $5.44 | — | COMMON STOCK | 85207U105 |
| ORA | Ormat Technologies Inc | 24,173 | $1.17M | 0.0% | $35.79 | +24.0% | COMMON STOCK | 686688102 |
| — | CenturyLink Inc | 42,609 | $1.169M | 0.0% | $31.16 | — | COMMON STOCK | 156700106 |
| INVA | Innoviva Inc | 106,236 | $1.168M | 0.0% | $10.94 | +6.7% | COMMON STOCK | 45781M101 |
| — | MSG Networks Inc - A | 62,762 | $1.168M | 0.0% | $37.21 | — | COMMON STOCK | 553573106 |
| — | Kansas City Southern | 12,493 | $1.166M | 0.0% | $86.28 | — | COMMON STOCK | 485170302 |
| UAL | United Continental Holdings Inc | 22,020 | $1.155M | 0.0% | $50.09 | -3.9% | COMMON STOCK | 910047109 |
| — | Stamps.com Inc | 12,207 | $1.154M | 0.0% | $84.49 | — | COMMON STOCK | 852857200 |
| — | Ingersoll-Rand Plc | 16,883 | $1.147M | 0.0% | $66.65 | — | COMMON STOCK | G47791101 |
| — | Pattern Energy Group Inc | 51,009 | $1.147M | 0.0% | $22.64 | — | COMMON STOCK | 70338P100 |
| MAC | Macerich Stk | 14,098 | $1.14M | 0.0% | $78.83 | — | COMMON STOCK | 554382101 |
| — | Aaron's Inc | 44,634 | $1.135M | 0.0% | $23.64 | — | COMMON STOCK | 002535300 |
| LEA | Lear Corp | 9,363 | $1.135M | 0.0% | $92.05 | +3.6% | COMMON STOCK | 521865204 |
| RMD | ResMed Incorporated | 17,487 | $1.133M | 0.0% | $55.35 | +8.3% | COMMON STOCK | 761152107 |
| RRC | Range Resources Corporation | 29,227 | $1.133M | 0.0% | $40.71 | -0.7% | COMMON STOCK | 75281A109 |
| INGR | Ingredion Inc | 8,493 | $1.13M | 0.0% | $110.78 | +20.6% | COMMON STOCK | 457187102 |
| — | WebMD Health Corp | 22,715 | $1.129M | 0.0% | $52.54 | — | COMMON STOCK | 94770V102 |
| — | Two Harbors Investment Corp | 132,046 | $1.126M | 0.0% | $8.01 | — | COMMON STOCK | 90187B101 |
| JBLU | Jetblue Airways Corp | 65,177 | $1.124M | 0.0% | $18.22 | -6.2% | COMMON STOCK | 477143101 |
| — | Aetna Inc. | 9,710 | $1.121M | 0.0% | $116.99 | — | COMMON STOCK | 00817Y108 |
| KEYS | Keysight Technologies Inc | 35,288 | $1.118M | 0.0% | $28.50 | +4.4% | COMMON STOCK | 49338L103 |
| BC | Brunswick Corporation | 22,906 | $1.117M | 0.0% | $40.21 | +0.8% | COMMON STOCK | 117043109 |
| — | VERINT SYS INC | 29,647 | $1.116M | 0.0% | $34.28 | — | COMMON STOCK | 92343X100 |
| ENS | EnerSys | 16,019 | $1.108M | 0.0% | $52.82 | +15.3% | COMMON STOCK | 29275Y102 |
| ENTG | Entegris Inc | 63,237 | $1.102M | 0.0% | $13.77 | +14.0% | COMMON STOCK | 29362U104 |
| PLAY | Dave & Buster's Entertainmen | 27,998 | $1.097M | 0.0% | $37.17 | +19.1% | COMMON STOCK | 238337109 |
| — | Realogy Holdings Corp | 42,437 | $1.097M | 0.0% | $30.65 | — | COMMON STOCK | 75605Y106 |
| FCN | FTI Consulting Inc. | 24,555 | $1.094M | 0.0% | $40.91 | +5.7% | COMMON STOCK | 302941109 |
| — | R.R. Donnelley & Sons Company | 69,505 | $1.093M | 0.0% | $15.73 | — | COMMON STOCK | 257867200 |
| IT | Gartner Group Inc | 12,322 | $1.09M | 0.0% | $94.47 | -0.7% | COMMON STOCK | 366651107 |
| — | Skechers Usa Inc -Cl A | 47,502 | $1.088M | 0.0% | $22.90 | — | COMMON STOCK | 830566105 |
| — | On Assignment Inc | 29,871 | $1.084M | 0.0% | $39.70 | — | COMMON STOCK | 682159108 |
| — | Smith & Wesson Holding Corp | 40,495 | $1.077M | 0.0% | $20.26 | — | COMMON STOCK | 831756101 |
| RGR | Sturm Ruger & Company Incorporated | 18,599 | $1.074M | 0.0% | $63.44 | -0.2% | COMMON STOCK | 864159108 |
| — | NCI Building Systems Incorporated | 73,519 | $1.073M | 0.0% | $13.72 | — | COMMON STOCK | 628852204 |
| — | Lam Research Corporation | 11,286 | $1.069M | 0.0% | $67.73 | — | COMMON STOCK | 512807108 |
| AGX | Argan Inc | 17,933 | $1.061M | 0.0% | $33.32 | +15.2% | COMMON STOCK | 04010E109 |
| CCEP | Coca-Cola European Partners PLC | 26,527 | $1.058M | 0.0% | $28.83 | +1.6% | COMMON STOCK | G25839104 |
| — | Chico's Fas Inc | 88,483 | $1.053M | 0.0% | $11.90 | — | COMMON STOCK | 168615102 |
| — | Beneficial Bancorp Inc | 71,144 | $1.047M | 0.0% | $12.51 | — | COMMON STOCK | 08171T102 |
| NUS | Nu Skin Enterprises Inc. - A | 16,103 | $1.043M | 0.0% | $41.55 | 0.0% | COMMON STOCK | 67018T105 |
| SR | Spire Inc | 16,332 | $1.041M | 0.0% | $69.51 | — | COMMON STOCK | 84857L101 |
| THC | Tenet Healthcare Corporation | 45,786 | $1.038M | 0.0% | $26.03 | 0.0% | COMMON STOCK | 88033G407 |
| — | Hertz Global Holdings Inc | 25,766 | $1.035M | 0.0% | $40.17 | — | COMMON STOCK | 42806J106 |
| SWK | Stanley Black & Decker Inc | 8,394 | $1.032M | 0.0% | $94.37 | 0.0% | COMMON STOCK | 854502101 |
| CMCSA | Comcast Corporation-CL A | 15,534 | $1.031M | 0.0% | $26.61 | 0.0% | COMMON STOCK | 20030N101 |
| INCY | Incyte Corp. | 10,933 | $1.031M | 0.0% | $78.61 | +7.2% | COMMON STOCK | 45337C102 |
| TSCO | Tractor Supply Co | 15,206 | $1.024M | 0.0% | $14.38 | 0.0% | COMMON STOCK | 892356106 |
| — | Wyndham Worldwide Corp | 15,192 | $1.023M | 0.0% | $71.23 | — | COMMON STOCK | 98310W108 |
| — | SUPERVALU INCORPORATED | 204,720 | $1.022M | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| — | Pioneer Natural Resources | 5,499 | $1.021M | 0.0% | $151.21 | — | COMMON STOCK | 723787107 |
| QUAD | Quad Graphics Inc | 38,223 | $1.021M | 0.0% | $13.76 | +92.8% | COMMON STOCK | 747301109 |
| — | Spectrum Brands Holdings Inc | 7,392 | $1.018M | 0.0% | $132.81 | — | COMMON STOCK | 84763R101 |
| ADSK | Autodesk Incorporated | 14,042 | $1.016M | 0.0% | $63.00 | 0.0% | COMMON STOCK | 052769106 |
| MANH | Manhattan Associates Incorporated | 17,617 | $1.015M | 0.0% | $59.01 | +2.1% | COMMON STOCK | 562750109 |
| GAP | Gap Inc | 45,543 | $1.013M | 0.0% | $17.31 | 0.0% | COMMON STOCK | 364760108 |
| SPGI | S&P Global Inc | 7,992 | $1.011M | 0.0% | $99.89 | +10.3% | COMMON STOCK | 78409V104 |
| ARE | Alexandria Real Estate Equities Inc | 9,286 | $1.01M | 0.0% | $75.79 | +2.9% | COMMON STOCK | 015271109 |
| BRC | Brady Corporation (CL A) | 29,067 | $1.006M | 0.0% | $21.45 | +29.2% | COMMON STOCK | 104674106 |
| — | Rubicon Project Inc/the | 121,389 | $1.005M | 0.0% | $13.91 | — | COMMON STOCK | 78112V102 |
| — | Six Flags Entertainment Corp | 18,709 | $1.003M | 0.0% | $53.61 | — | COMMON STOCK | 83001A102 |
| AWK | American Water Works Co Inc | 13,369 | $1.001M | 0.0% | $61.72 | +5.9% | COMMON STOCK | 030420103 |
| — | Briggs & Stratton Corporation | 53,687 | $1.001M | 0.0% | $18.88 | — | COMMON STOCK | 109043109 |
| 1741046D | Steris Plc | 13,613 | $995K | 0.0% | $70.14 | — | COMMON STOCK | G84720104 |
| — | Zynga Inc | 341,867 | $995K | 0.0% | $2.86 | — | COMMON STOCK | 98986T108 |
| — | Cousins Properties Incorporated | 95,127 | $993K | 0.0% | $10.08 | — | COMMON STOCK | 222795106 |
| HL | Hecla Mining Co | 173,485 | $989K | 0.0% | $2.87 | +103.9% | COMMON STOCK | 422704106 |
| — | American Farmland Co | 125,000 | $986K | 0.0% | $7.89 | — | COMMON STOCK | 02589Y100 |
| COP | ConocoPhillips | 22,571 | $981K | 0.0% | $32.46 | -4.1% | COMMON STOCK | 20825C104 |
| CMA | Comerica Incorporated | 20,691 | $979K | 0.0% | $31.08 | 0.0% | COMMON STOCK | 200340107 |
| FAF | First American Financial | 24,897 | $978K | 0.0% | $27.96 | +8.6% | COMMON STOCK | 31847R102 |
| INTC | Intel Corporation | 25,880 | $977K | 0.0% | $25.11 | +14.0% | COMMON STOCK | 458140100 |
| — | CoreLogic Inc | 24,810 | $973K | 0.0% | $37.76 | — | COMMON STOCK | 21871D103 |
| ETN | Eaton Corp PLC | 14,787 | $972K | 0.0% | $43.29 | +22.2% | COMMON STOCK | G29183103 |
| ANGO | Angiodynamics Inc | 55,359 | $971K | 0.0% | $16.22 | 0.0% | COMMON STOCK | 03475V101 |
| APOG | Apogee Enterprises Incorporated | 21,633 | $967K | 0.0% | $37.51 | +3.0% | COMMON STOCK | 037598109 |
| TRGP | Targa Resources Corp. | 19,696 | $967K | 0.0% | $26.57 | +8.7% | COMMON STOCK | 87612G101 |
| WYNN | Wynn Resorts Ltd | 9,880 | $963K | 0.0% | $87.18 | 0.0% | COMMON STOCK | 983134107 |
| PAYC | Paycom Software Inc | 19,160 | $960K | 0.0% | $38.31 | +24.9% | COMMON STOCK | 70432V102 |
| — | Level 3 Communications Incorporated | 20,588 | $955K | 0.0% | $52.32 | — | COMMON STOCK | 52729N308 |
| LOPE | Grand Canyon Education Inc | 23,607 | $953K | 0.0% | $42.04 | -1.1% | COMMON STOCK | 38526M106 |
| — | Store Capital Corp | 32,064 | $945K | 0.0% | $24.50 | — | COMMON STOCK | 862121100 |
| — | CIT Group, Inc. | 26,002 | $944K | 0.0% | $36.30 | — | COMMON STOCK | 125581801 |
| — | Rite Aid Incorporated | 122,800 | $944K | 0.0% | $8.15 | — | Put | 767754104 |
| DG | Dollar General Corp | 13,478 | $943K | 0.0% | $68.64 | +9.3% | COMMON STOCK | 256677105 |
| HUBG | HUB Group Inc - CL A | 23,118 | $942K | 0.0% | $18.09 | +12.5% | COMMON STOCK | 443320106 |
| HUN | Huntsman Corp | 57,812 | $941K | 0.0% | $10.81 | +46.6% | COMMON STOCK | 447011107 |
| OC | Owens Corning Inc | 17,622 | $941K | 0.0% | $42.12 | +27.5% | COMMON STOCK | 690742101 |
| WST | West Pharmaceutical Services Incorporate | 12,557 | $935K | 0.0% | $66.35 | +15.6% | COMMON STOCK | 955306105 |
| ATI | Allegheny Technologies Inc | 51,693 | $934K | 0.0% | $16.54 | 0.0% | COMMON STOCK | 01741R102 |
| ACCO | Acco Brands Corp | 96,856 | $934K | 0.0% | $5.44 | +31.7% | COMMON STOCK | 00081T108 |
| — | Ebix Inc | 16,372 | $931K | 0.0% | $23.89 | — | COMMON STOCK | 278715206 |
| ITRI | Itron Incorporated | 16,653 | $929K | 0.0% | $42.17 | +13.7% | COMMON STOCK | 465741106 |
| — | Tailored Brands Inc | 59,103 | $928K | 0.0% | $15.70 | — | COMMON STOCK | 87403A107 |
| ORI | Old Rep Intl Corp | 52,613 | $927K | 0.0% | $8.78 | +6.4% | COMMON STOCK | 680223104 |
| — | Aspen Insurance Holdings Inc | 19,783 | $922K | 0.0% | $45.95 | — | COMMON STOCK | G05384105 |
| — | Energen Corporation | 15,918 | $919K | 0.0% | $41.35 | — | COMMON STOCK | 29265N108 |
| TTC | Toro Company | 19,593 | $918K | 0.0% | $44.44 | +5.3% | COMMON STOCK | 891092108 |
| — | Spectra Energy Corp | 21,407 | $915K | 0.0% | $42.74 | — | COMMON STOCK | 847560109 |
| — | Array Biopharma Inc | 135,000 | $911K | 0.0% | $6.75 | — | COMMON STOCK | 04269X105 |
| — | NIC INC | 38,757 | $911K | 0.0% | $20.40 | — | COMMON STOCK | 62914B100 |
| HWC | Hancock Holding Company | 27,807 | $902K | 0.0% | $30.22 | 0.0% | COMMON STOCK | 410120109 |
| FCX | Freeport-McMoRan Inc | 82,926 | $901K | 0.0% | $10.43 | 0.0% | COMMON STOCK | 35671D857 |
| — | Mead Johnson Nutrition Co-A | 11,406 | $901K | 0.0% | $81.70 | — | COMMON STOCK | 582839106 |
| — | Liberty Tripadvisor Holdings Inc | 41,205 | $900K | 0.0% | $21.86 | — | COMMON STOCK | 531465102 |
| CNP | Centerpoint Energy Inc. | 38,733 | $900K | 0.0% | $14.38 | +20.4% | COMMON STOCK | 15189T107 |
| — | Horizon Pharma Plc | 49,605 | $899K | 0.0% | $18.12 | — | COMMON STOCK | G4617B105 |
| VIRT | Virtu Financial Inc-class A | 59,967 | $898K | 0.0% | $22.53 | -25.2% | COMMON STOCK | 928254101 |
| — | Mgm Growth Properties Llc-a | 34,409 | $897K | 0.0% | $26.07 | — | COMMON STOCK | 55303A105 |
| — | Bed Bath & Beyond Incorporated | 20,812 | $897K | 0.0% | $46.17 | — | COMMON STOCK | 075896100 |
| — | Monotype Imaging Holdings In | 39,882 | $882K | 0.0% | $23.01 | — | COMMON STOCK | 61022P100 |
| FDP | Fresh Del Monte Produce Incorporated | 14,683 | $880K | 0.0% | $31.27 | +54.1% | COMMON STOCK | G36738105 |
| EMR | Emerson Electric Company | 16,151 | $880K | 0.0% | $41.54 | +1.8% | COMMON STOCK | 291011104 |
| — | Taubman Centers, Inc. | 11,677 | $869K | 0.0% | $71.53 | — | COMMON STOCK | 876664103 |
| — | Sinclair Broadcast Group - A | 29,943 | $865K | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| — | Cooper Companies Inc | 4,816 | $863K | 0.0% | $167.87 | — | COMMON STOCK | 216648402 |
| — | Ultimate Software Group Inc | 4,212 | $861K | 0.0% | $210.22 | — | COMMON STOCK | 90385D107 |
| — | Drew Industries Inc | 8,772 | $860K | 0.0% | $59.42 | — | COMMON STOCK | 26168L205 |
| RNG | Ringcentral Inc-class A | 36,248 | $858K | 0.0% | $18.87 | +19.8% | COMMON STOCK | 76680R206 |
| AVY | Avery Dennison Corporation | 11,035 | $858K | 0.0% | $54.86 | +17.4% | COMMON STOCK | 053611109 |
| — | CalAtlantic Group Inc | 25,586 | $856K | 0.0% | $33.46 | — | COMMON STOCK | 128195104 |
| BANC | Banc of California Inc | 48,900 | $854K | 0.0% | $15.33 | +8.8% | COMMON STOCK | 05990K106 |
| — | Akorn Incorporated | 31,282 | $853K | 0.0% | $28.45 | — | COMMON STOCK | 009728106 |
| — | Vector Group Ltd. | 39,264 | $845K | 0.0% | $21.91 | — | COMMON STOCK | 92240M108 |
| — | Taro Pharmaceutical Indus | 7,636 | $844K | 0.0% | $122.79 | — | COMMON STOCK | M8737E108 |
| — | Varian Medical Systems Inc. | 8,463 | $842K | 0.0% | $84.36 | — | COMMON STOCK | 92220P105 |
| — | HRG Group Inc | 53,631 | $842K | 0.0% | $14.11 | — | COMMON STOCK | 40434J100 |
| — | Westrock Co | 17,351 | $841K | 0.0% | $39.98 | — | COMMON STOCK | 96145D105 |
| CLW | Clearwater Paper Corp. | 12,955 | $838K | 0.0% | $45.48 | +38.9% | COMMON STOCK | 18538R103 |
| TER | Teradyne Inc | 38,694 | $835K | 0.0% | $19.55 | 0.0% | COMMON STOCK | 880770102 |
| — | Proofpoint Inc | 11,118 | $832K | 0.0% | $74.83 | — | COMMON STOCK | 743424103 |
| — | Fcb Financial Holdings-cl A | 21,631 | $831K | 0.0% | $34.00 | — | COMMON STOCK | 30255G103 |
| — | Achillion Pharmaceuticals | 102,612 | $831K | 0.0% | $8.02 | — | COMMON STOCK | 00448Q201 |
| ULTA | Ulta Salon Cosmetics & Fragrance, Inc. | 3,485 | $829K | 0.0% | $252.68 | 0.0% | COMMON STOCK | 90384S303 |
| BURL | Burlington Stores Inc | 10,218 | $828K | 0.0% | $46.99 | +64.6% | COMMON STOCK | 122017106 |
| LZB | La-Z-Boy Incorporated | 33,660 | $827K | 0.0% | $25.22 | +11.6% | COMMON STOCK | 505336107 |
| — | MB Financial Corp | 21,700 | $825K | 0.0% | $37.37 | — | COMMON STOCK | 55264U108 |
| — | 2u Inc | 21,520 | $824K | 0.0% | $28.51 | — | COMMON STOCK | 90214J101 |
| — | E*Trade Financial Corporation | 28,203 | $821K | 0.0% | $29.06 | — | COMMON STOCK | 269246401 |
| — | NeuStar Inc - Class A | 30,871 | $821K | 0.0% | $25.94 | — | COMMON STOCK | 64126X201 |
| — | People's United Financial Inc | 51,826 | $820K | 0.0% | $15.13 | — | COMMON STOCK | 712704105 |
| — | Bank of the Ozarks Inc | 21,354 | $820K | 0.0% | $40.80 | — | COMMON STOCK | 063904106 |
| IBM | IBM Corporation | 5,153 | $819K | 0.0% | $101.76 | 0.0% | COMMON STOCK | 459200101 |
| SMTC | Semtech Corporation | 29,538 | $819K | 0.0% | $21.85 | +17.9% | COMMON STOCK | 816850101 |
| — | Communications Sales & Le | 26,040 | $818K | 0.0% | $25.15 | — | COMMON STOCK | 20341J104 |
| LNG | Cheniere Energy Inc | 18,745 | $817K | 0.0% | $42.16 | 0.0% | COMMON STOCK | 16411R208 |
| EXC | Exelon Corporation | 24,498 | $816K | 0.0% | $16.83 | +7.5% | COMMON STOCK | 30161N101 |
| EWBC | East-West Bank | 22,231 | $816K | 0.0% | $27.22 | +4.1% | COMMON STOCK | 27579R104 |
| VNDA | Vanda Pharmaceuticals Inc | 48,953 | $815K | 0.0% | $12.48 | +7.9% | COMMON STOCK | 921659108 |
| — | Cooper Tire & Rubber Company | 21,415 | $814K | 0.0% | $37.16 | — | COMMON STOCK | 216831107 |
| — | Global Brass & Copper Holdin | 28,115 | $812K | 0.0% | $23.66 | — | COMMON STOCK | 37953G103 |
| HCSG | Healthcare Services Group Inc. | 20,497 | $811K | 0.0% | $39.20 | 0.0% | COMMON STOCK | 421906108 |
| — | Northwest Natural Gas Co. | 13,493 | $811K | 0.0% | $64.82 | — | COMMON STOCK | 667655104 |
| NWSA | News Corp/new-cl A | 57,853 | $809K | 0.0% | $12.21 | -3.3% | COMMON STOCK | 65249B109 |
| — | Barnes Group Incorporated | 19,955 | $809K | 0.0% | $35.53 | — | COMMON STOCK | 067806109 |
| AFL | AFLAC Incorporated | 11,225 | $807K | 0.0% | $26.58 | +10.0% | COMMON STOCK | 001055102 |
| AGO | Assured Guaranty Ltd | 29,041 | $806K | 0.0% | $22.36 | +2.9% | COMMON STOCK | G0585R106 |
| — | Fnfv Group | 64,389 | $804K | 0.0% | $13.13 | — | COMMON STOCK | 31620R402 |
| — | Berry Plastics Group Inc | 18,271 | $801K | 0.0% | $42.40 | — | COMMON STOCK | 08579W103 |
| — | Realpage Inc | 31,023 | $797K | 0.0% | $21.56 | — | COMMON STOCK | 75606N109 |
| — | Halyard Health Inc | 22,861 | $792K | 0.0% | $33.08 | — | COMMON STOCK | 40650V100 |
| — | Swift Transportation Co | 36,863 | $791K | 0.0% | $21.46 | — | COMMON STOCK | 87074U101 |
| STT | State Street Corporation | 11,357 | $791K | 0.0% | $45.30 | +9.7% | COMMON STOCK | 857477103 |
| — | Bats Global Markets Inc | 25,969 | $782K | 0.0% | $30.11 | — | COMMON STOCK | 05491G109 |
| CF | CF Industries Holdings Inc | 32,090 | $781K | 0.0% | $22.68 | -16.7% | COMMON STOCK | 125269100 |
| ZTS | Zoetis Inc | 15,000 | $780K | 0.0% | $43.36 | +8.6% | COMMON STOCK | 98978V103 |
| — | Orbital ATK Inc | 10,196 | $777K | 0.0% | $88.09 | — | COMMON STOCK | 68557N103 |
| URI | United Rental Incorporated | 9,873 | $775K | 0.0% | $74.22 | 0.0% | COMMON STOCK | 911363109 |
| THG | Hanover Insurance Group Inc/Th | 10,258 | $774K | 0.0% | $54.73 | +10.4% | COMMON STOCK | 410867105 |
| MASI | Masimo Corporation | 12,982 | $772K | 0.0% | $41.14 | +37.1% | COMMON STOCK | 574795100 |
| — | Univar Inc | 35,317 | $772K | 0.0% | $20.87 | — | COMMON STOCK | 91336L107 |
| — | Bankrate Inc | 90,774 | $770K | 0.0% | $9.51 | — | COMMON STOCK | 06647F102 |
| SCHL | Scholastic Corporation | 19,574 | $770K | 0.0% | $30.91 | +6.7% | COMMON STOCK | 807066105 |
| — | Maiden Holdings Ltd | 60,500 | $768K | 0.0% | $13.19 | — | COMMON STOCK | G5753U112 |
| TDS | Telephone and Data Systems Incorporated | 28,207 | $767K | 0.0% | $27.87 | +4.6% | COMMON STOCK | 879433829 |
| AMN | AMN Healthcare Services Inc. | 24,032 | $766K | 0.0% | $31.84 | +19.3% | COMMON STOCK | 001744101 |
| IPGP | IPG Photonics Corp | 9,291 | $765K | 0.0% | $85.94 | -2.8% | COMMON STOCK | 44980X109 |
| — | Carolina Bank Holdings Inc | 38,958 | $760K | 0.0% | $19.51 | — | COMMON STOCK | 143785103 |
| LAMR | Lamar Advertising Company | 11,639 | $760K | 0.0% | $66.29 | — | COMMON STOCK | 512816109 |
| — | American Campus Communities Inc | 14,922 | $759K | 0.0% | $49.80 | — | COMMON STOCK | 024835100 |
| — | Argo Group International Holdi | 13,453 | $759K | 0.0% | $52.73 | — | COMMON STOCK | G0464B107 |
| — | Liberty Interactive Corp QVC Group | 37,872 | $758K | 0.0% | $23.10 | — | COMMON STOCK | 53071M104 |
| OGS | One Gas Inc | 12,235 | $757K | 0.0% | $53.58 | +18.4% | COMMON STOCK | 68235P108 |
| FIX | Comfort Systems USA Inc | 25,826 | $757K | 0.0% | $28.00 | 0.0% | COMMON STOCK | 199908104 |
| LXRX | Lexicon Pharmaceuticals Inc | 41,850 | $756K | 0.0% | $15.35 | +4.9% | COMMON STOCK | 528872302 |
| — | United States Steel Corp | 40,000 | $754K | 0.0% | $18.74 | — | Call | 912909108 |
| — | Endochoice Holdings Inc | 94,052 | $751K | 0.0% | $7.98 | — | COMMON STOCK | 29272U103 |
| — | Baker Hughes Incorporated | 14,858 | $750K | 0.0% | $47.96 | — | COMMON STOCK | 057224107 |
| SSNC | SS&C Technologies Holdings | 23,303 | $749K | 0.0% | $31.07 | +2.0% | COMMON STOCK | 78467J100 |
| — | IBERIABANK Corp | 11,127 | $747K | 0.0% | $67.13 | — | COMMON STOCK | 450828108 |
| HPQ | HP Inc | 48,082 | $747K | 0.0% | $9.06 | +15.6% | COMMON STOCK | 40434L105 |
| — | Summit Materials Inc -cl A | 40,219 | $746K | 0.0% | $18.68 | — | COMMON STOCK | 86614U100 |
| — | Colony Starwood Homes | 25,980 | $746K | 0.0% | $27.04 | — | COMMON STOCK | 19625X102 |
| — | HCP Inc | 19,620 | $745K | 0.0% | $35.37 | — | COMMON STOCK | 40414L109 |
| MOG/A | Moog Inc. -CL A | 12,518 | $745K | 0.0% | $58.35 | -9.7% | COMMON STOCK | 615394202 |
| CRL | Charles River Laboratories | 8,900 | $742K | 0.0% | $73.25 | +14.4% | COMMON STOCK | 159864107 |
| — | Steelcase Incorporated - CL A | 52,989 | $736K | 0.0% | $15.48 | — | COMMON STOCK | 858155203 |
| — | Platform Specialty Products -a | 90,812 | $736K | 0.0% | $8.10 | — | COMMON STOCK | 72766Q105 |
| — | Cardtronics PLC | 16,503 | $736K | 0.0% | $39.80 | — | COMMON STOCK | G1991C105 |
| BIO | Bio-Rad Laboratories Incorporated | 4,484 | $735K | 0.0% | $151.78 | 0.0% | COMMON STOCK | 090572207 |
| — | Scripps Networks Interactive | 11,537 | $732K | 0.0% | $65.61 | — | COMMON STOCK | 811065101 |
| GHC | Graham Holdings Co(CL B) | 1,519 | $731K | 0.0% | $442.62 | +3.2% | COMMON STOCK | 384637104 |
| TFX | Teleflex Inc. | 4,350 | $731K | 0.0% | $151.10 | +12.2% | COMMON STOCK | 879369106 |
| CENTA | Central Garden & Pet Company - A | 29,463 | $731K | 0.0% | $17.28 | +10.0% | COMMON STOCK | 153527205 |
| WING | Wingstop Inc | 24,871 | $729K | 0.0% | $25.60 | +13.0% | COMMON STOCK | 974155103 |
| — | ARRIS International plc | 25,735 | $729K | 0.0% | $28.33 | — | COMMON STOCK | G0551A103 |
| — | Servicemaster Global Holding | 21,531 | $725K | 0.0% | $34.79 | — | COMMON STOCK | 81761R109 |
| HNI | HNI Corp | 18,164 | $723K | 0.0% | $43.16 | +17.3% | COMMON STOCK | 404251100 |
| LEG | Leggett & Platt Incorporated | 15,790 | $720K | 0.0% | $51.40 | 0.0% | COMMON STOCK | 524660107 |
| — | Continental Building Product | 34,318 | $720K | 0.0% | $19.88 | — | COMMON STOCK | 211171103 |
| — | Finish Line Incorporated (CL A) | 31,155 | $719K | 0.0% | $20.20 | — | COMMON STOCK | 317923100 |
| — | Cornerstone Ondemand Inc | 15,590 | $716K | 0.0% | $39.86 | — | COMMON STOCK | 21925Y103 |
| — | Convergys Corporation | 23,551 | $716K | 0.0% | $23.22 | — | COMMON STOCK | 212485106 |
| — | Advisory Board Co | 15,977 | $715K | 0.0% | $32.25 | — | COMMON STOCK | 00762W107 |
| POOL | Pool Corp | 7,567 | $715K | 0.0% | $78.90 | +11.8% | COMMON STOCK | 73278L105 |
| — | Sage Therapeutics Inc | 15,449 | $711K | 0.0% | $36.35 | — | COMMON STOCK | 78667J108 |
| — | Cimpress NV | 7,022 | $710K | 0.0% | $90.69 | — | COMMON STOCK | N20146101 |
| — | Express, Inc. | 59,780 | $705K | 0.0% | $13.99 | — | COMMON STOCK | 30219E103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 12,188 | $703K | 0.0% | $36.72 | +11.3% | COMMON STOCK | 65336K103 |
| ABT | Abbott Laboratories | 16,600 | $702K | 0.0% | $33.35 | +8.3% | COMMON STOCK | 002824100 |
| TXRH | Texas Roadhouse Inc - CL A | 17,900 | $699K | 0.0% | $34.91 | +9.7% | COMMON STOCK | 882681109 |
| VOYA | Voya Financial Inc | 24,238 | $699K | 0.0% | $32.19 | -23.9% | COMMON STOCK | 929089100 |
| — | Gigamon Inc | 12,733 | $698K | 0.0% | $25.61 | — | COMMON STOCK | 37518B102 |
| — | Black Knight Financial-cl A | 17,055 | $698K | 0.0% | $32.58 | — | COMMON STOCK | 09214X100 |
| REG | Regency Centers Corporation | 9,009 | $698K | 0.0% | $55.96 | 0.0% | COMMON STOCK | 758849103 |
| TNET | Trinet Group Inc | 32,195 | $696K | 0.0% | $14.42 | +43.9% | COMMON STOCK | 896288107 |
| ELME | Washington Real Estate Investment Trust | 22,380 | $696K | 0.0% | $31.44 | — | COMMON STOCK | 939653101 |
| VTR | Ventas Inc | 9,823 | $694K | 0.0% | $48.34 | 0.0% | COMMON STOCK | 92276F100 |
| NSIT | Insight Enterprises Incorporated | 21,247 | $692K | 0.0% | $26.31 | +11.7% | COMMON STOCK | 45765U103 |
| HRI | Herc Holdings Inc | 20,461 | $690K | 0.0% | $26.43 | +16.9% | COMMON STOCK | 42704L104 |
| THO | Thor Industries Inc. | 8,100 | $686K | 0.0% | $46.49 | +38.8% | COMMON STOCK | 885160101 |
| — | Infoblox Inc | 25,891 | $683K | 0.0% | $19.09 | — | COMMON STOCK | 45672H104 |
| — | Columbia Property Trust Inc | 30,514 | $683K | 0.0% | $23.21 | — | COMMON STOCK | 198287203 |
| KMI | Kinder Morgan Inc | 29,543 | $683K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 49456B101 |
| KSS | Kohl's Corporation | 15,547 | $680K | 0.0% | $41.89 | 0.0% | COMMON STOCK | 500255104 |
| BLD | Topbuild Corp | 20,464 | $679K | 0.0% | $31.18 | +12.9% | COMMON STOCK | 89055F103 |
| — | Sirius XM Holdings Inc | 162,615 | $678K | 0.0% | $4.01 | — | COMMON STOCK | 82968B103 |
| SWX | Southwest Gas Corporation | 9,677 | $676K | 0.0% | $64.56 | +14.2% | COMMON STOCK | 844895102 |
| — | Union Bankshares Corp | 25,258 | $676K | 0.0% | $25.96 | — | COMMON STOCK | 90539J109 |
| MTZ | MasTec Incorporated | 22,654 | $674K | 0.0% | $27.42 | 0.0% | COMMON STOCK | 576323109 |
| FANG | Diamondback Energy Inc | 6,967 | $673K | 0.0% | $66.84 | +6.5% | COMMON STOCK | 25278X109 |
| TPC | Tutor Perini Corp | 31,309 | $672K | 0.0% | $21.91 | +6.4% | COMMON STOCK | 901109108 |
| — | Windstream Holdings Inc | 66,473 | $668K | 0.0% | $7.00 | — | COMMON STOCK | 97382A200 |
| MGRC | McGrath Rentcorp | 21,021 | $667K | 0.0% | $27.79 | +13.8% | COMMON STOCK | 580589109 |
| — | Amtrust Financial Services | 24,852 | $667K | 0.0% | $43.25 | — | COMMON STOCK | 032359309 |
| — | Altisource Portfolio Solutions | 20,568 | $666K | 0.0% | $26.10 | — | COMMON STOCK | L0175J104 |
| — | Seagate Technology | 17,169 | $662K | 0.0% | $38.56 | — | COMMON STOCK | G7945M107 |
| IART | Integra LifeSciences Holdings | 8,005 | $661K | 0.0% | $41.89 | 0.0% | COMMON STOCK | 457985208 |
| — | B/E Aerospace Inc | 12,797 | $661K | 0.0% | $45.08 | — | COMMON STOCK | 073302101 |
| — | Omega Protein Stk | 28,071 | $656K | 0.0% | $21.32 | — | COMMON STOCK | 68210P107 |
| — | ILG Inc | 38,201 | $656K | 0.0% | $17.17 | — | COMMON STOCK | 44967H101 |
| RYN | Rayonier Incorporated | 24,680 | $655K | 0.0% | $23.55 | — | COMMON STOCK | 754907103 |
| — | SL Green Realty Corporation | 6,054 | $654K | 0.0% | $112.63 | — | COMMON STOCK | 78440X101 |
| MYGN | Myriad Genetics, Inc. | 31,742 | $653K | 0.0% | $31.29 | -18.9% | COMMON STOCK | 62855J104 |
| RVTY | Perkinelmer Incorporated | 11,623 | $652K | 0.0% | $46.38 | +14.6% | COMMON STOCK | 714046109 |
| HE | Hawaiian Electric Industries Inc. | 21,823 | $651K | 0.0% | $31.68 | -3.0% | COMMON STOCK | 419870100 |
| AYI | Acuity Brands Inc | 2,460 | $651K | 0.0% | $251.52 | +2.6% | COMMON STOCK | 00508Y102 |
| LLY | Eli Lilly & Company | 8,100 | $650K | 0.0% | $68.59 | -0.0% | COMMON STOCK | 532457108 |
| — | Shutterfly Inc | 14,492 | $647K | 0.0% | $46.38 | — | COMMON STOCK | 82568P304 |
| — | Renewable Energy Group Inc | 76,324 | $646K | 0.0% | $9.31 | — | COMMON STOCK | 75972A301 |
| MXL | Maxlinear Inc-class A | 31,874 | $646K | 0.0% | $16.32 | +20.4% | COMMON STOCK | 57776J100 |
| AGCO | AGCO Corporation | 13,080 | $645K | 0.0% | $38.72 | 0.0% | COMMON STOCK | 001084102 |
| — | Extended Stay America Inc | 45,436 | $645K | 0.0% | $16.92 | — | COMMON STOCK | 30224P200 |
| WKC | World Fuel Services Corporation | 13,930 | $644K | 0.0% | $46.75 | -1.4% | COMMON STOCK | 981475106 |
| AIR | AAR Corporation | 20,507 | $642K | 0.0% | $21.05 | +17.1% | COMMON STOCK | 000361105 |
| — | Aerie Pharmaceuticals Inc | 16,990 | $641K | 0.0% | $37.73 | — | COMMON STOCK | 00771V108 |
| UVV | Universal Corp.-Virginia | 10,939 | $637K | 0.0% | $54.69 | +7.9% | COMMON STOCK | 913456109 |
| CNK | Cinemark Holdings Inc | 16,552 | $634K | 0.0% | $30.47 | +8.1% | COMMON STOCK | 17243V102 |
| PRGS | Progress Software Corporation | 23,293 | $634K | 0.0% | $24.86 | +15.0% | COMMON STOCK | 743312100 |
| BSX | Boston Scientific Corporation | 26,610 | $633K | 0.0% | $21.63 | +10.3% | COMMON STOCK | 101137107 |
| GOGO | Gogo Inc | 57,351 | $633K | 0.0% | $12.71 | -16.4% | COMMON STOCK | 38046C109 |
| WELL | Welltower Inc | 8,463 | $633K | 0.0% | $54.00 | 0.0% | COMMON STOCK | 95040Q104 |
| TIIAY | Telecom Italia SpA - Sponsored ADR | 76,369 | $633K | 0.0% | $8.29 | — | COMMON STOCK | 87927Y102 |
| AXTA | Axalta Coating Systems Ltd | 22,406 | $633K | 0.0% | $25.43 | +10.1% | COMMON STOCK | G0750C108 |
| EXEL | Exelixis Inc | 49,374 | $631K | 0.0% | $6.62 | +63.3% | COMMON STOCK | 30161Q104 |
| — | RPX Corporation | 58,917 | $630K | 0.0% | $12.73 | — | COMMON STOCK | 74972G103 |
| — | Restoration Hardware Holding | 18,219 | $630K | 0.0% | $43.05 | — | COMMON STOCK | 761283100 |
| APLE | Apple Hospitality Reit Inc | 33,848 | $627K | 0.0% | $19.13 | — | COMMON STOCK | 03784Y200 |
| LYV | Live Nation Entertainment Inc | 22,816 | $627K | 0.0% | $26.08 | 0.0% | COMMON STOCK | 538034109 |
| — | Ferro Corporation | 45,415 | $627K | 0.0% | $13.36 | — | COMMON STOCK | 315405100 |
| GATX | GATX Corporation | 13,921 | $620K | 0.0% | $34.58 | +3.5% | COMMON STOCK | 361448103 |
| PLXS | Plexus Corp. | 13,236 | $619K | 0.0% | $37.78 | +21.3% | COMMON STOCK | 729132100 |
| WAT | Waters Corporation | 3,900 | $618K | 0.0% | $140.77 | +9.9% | COMMON STOCK | 941848103 |
| — | Knoll Inc | 26,990 | $617K | 0.0% | $19.85 | — | COMMON STOCK | 498904200 |
| — | Symantec Corporation | 24,600 | $617K | 0.0% | $21.21 | — | COMMON STOCK | 871503108 |
| ANIK | Anika Therapeutics Inc | 12,831 | $614K | 0.0% | $49.40 | 0.0% | COMMON STOCK | 035255108 |
| — | Paramount Group Inc | 37,365 | $612K | 0.0% | $15.97 | — | COMMON STOCK | 69924R108 |
| BBT | Berkshire Hills Bancorp Inc | 22,033 | $611K | 0.0% | $19.81 | +4.5% | COMMON STOCK | 084680107 |
| CSCO | Cisco Systems Incorporated | 19,185 | $609K | 0.0% | $18.95 | +21.7% | COMMON STOCK | 17275R102 |
| CVS | CVS Health Corp | 6,831 | $608K | 0.0% | $74.51 | -4.9% | COMMON STOCK | 126650100 |
| EXAS | Exact Sciences Corp | 32,756 | $608K | 0.0% | $17.62 | 0.0% | COMMON STOCK | 30063P105 |
| — | Forest City Realty Trust- A | 26,210 | $606K | 0.0% | $21.40 | — | COMMON STOCK | 345605109 |
| — | Fiesta Restaurant Group | 25,124 | $603K | 0.0% | $21.82 | — | COMMON STOCK | 31660B101 |
| KRNY | Kearny Financial Corp | 44,062 | $600K | 0.0% | $11.92 | +12.1% | COMMON STOCK | 48716P108 |
| — | Tesoro Corp | 7,545 | $600K | 0.0% | $79.52 | — | COMMON STOCK | 881609101 |
| NHTC | Natural Health Trends Corp | 21,235 | $600K | 0.0% | $30.27 | +2.4% | COMMON STOCK | 63888P406 |
| — | MTS Systems Corporation | 13,022 | $599K | 0.0% | $52.96 | — | COMMON STOCK | 553777103 |
| ETD | Ethan Allen Interiors Incorporated | 19,120 | $598K | 0.0% | $14.86 | +25.9% | COMMON STOCK | 297602104 |
| DHX | DHI Group Inc | 75,781 | $598K | 0.0% | $8.50 | -14.1% | COMMON STOCK | 23331S100 |
| — | HollyFrontier Corp | 24,406 | $598K | 0.0% | $31.75 | — | COMMON STOCK | 436106108 |
| MAA | Mid-America Apartment Communities Inc. | 6,362 | $598K | 0.0% | $72.09 | +0.0% | COMMON STOCK | 59522J103 |
| — | L-3 Communications Holdings Incorporated | 3,961 | $597K | 0.0% | $118.68 | — | COMMON STOCK | 502424104 |
| NBHC | National Bank Hold-cl A | 25,441 | $595K | 0.0% | $17.41 | +2.9% | COMMON STOCK | 633707104 |
| RYAM | Rayonier Advanced Materi | 44,400 | $594K | 0.0% | $13.91 | -7.1% | COMMON STOCK | 75508B104 |
| XPO | XPO Logistics Inc | 16,099 | $590K | 0.0% | $11.31 | 0.0% | COMMON STOCK | 983793100 |
| CC | Chemours Co/the | 36,615 | $586K | 0.0% | $3.64 | +129.1% | COMMON STOCK | 163851108 |
| — | Om Asset Management Plc | 42,100 | $586K | 0.0% | $13.92 | — | COMMON STOCK | G67506108 |
| ADBE | Adobe Systems Incorporated | 5,400 | $586K | 0.0% | $87.07 | +15.2% | COMMON STOCK | 00724F101 |
| CLNE | Clean Energy Fuels Corp | 130,910 | $585K | 0.0% | $3.66 | +4.3% | COMMON STOCK | 184499101 |
| SO | Southern Company | 11,400 | $585K | 0.0% | $33.95 | +4.8% | COMMON STOCK | 842587107 |
| AAP | Advance Auto Parts, Inc. | 3,919 | $584K | 0.0% | $135.22 | +3.6% | COMMON STOCK | 00751Y106 |
| PFE | Pfizer Incorporated | 17,200 | $583K | 0.0% | $20.34 | +9.5% | COMMON STOCK | 717081103 |
| — | SPX Corporation | 28,914 | $582K | 0.0% | $56.31 | — | COMMON STOCK | 784635104 |
| MSCI | Msci Inc | 6,936 | $582K | 0.0% | $57.51 | +33.6% | COMMON STOCK | 55354G100 |
| NFLX | NetFlix Inc. | 5,852 | $577K | 0.0% | $9.48 | +0.7% | COMMON STOCK | 64110L106 |
| ALSN | Allison Transmission Holding | 20,103 | $577K | 0.0% | $20.68 | +17.4% | COMMON STOCK | 01973R101 |
| ROG | Rogers Corporation | 9,437 | $576K | 0.0% | $61.56 | -1.4% | COMMON STOCK | 775133101 |
| EIG | Employers Holdings Inc | 19,303 | $576K | 0.0% | $19.54 | +15.7% | COMMON STOCK | 292218104 |
| — | Healthsouth Corporation | 14,184 | $575K | 0.0% | $36.43 | — | COMMON STOCK | 421924309 |
| MMI | Marcus & Millichap Inc | 21,962 | $574K | 0.0% | $37.20 | -34.1% | COMMON STOCK | 566324109 |
| AMKR | Amkor Technology Incorporated | 59,027 | $574K | 0.0% | $6.11 | +22.1% | COMMON STOCK | 031652100 |
| NDAQ | Nasdaq Inc | 8,460 | $571K | 0.0% | $19.86 | 0.0% | COMMON STOCK | 631103108 |
| UVE | Universal Insurance Holdings | 22,656 | $571K | 0.0% | $24.01 | -6.6% | COMMON STOCK | 91359V107 |
| — | Ramco-Gershenson Properties Trust | 30,389 | $569K | 0.0% | $16.95 | — | COMMON STOCK | 751452202 |
| MKTX | MarketAxess Holdings Inc | 3,435 | $569K | 0.0% | $121.40 | +22.4% | COMMON STOCK | 57060D108 |
| OM2 | Orthofix International N.V. | 13,279 | $568K | 0.0% | $40.12 | — | COMMON STOCK | N6748L102 |
| WSFS | WSFS Financial Corp. | 15,500 | $566K | 0.0% | $36.04 | 0.0% | COMMON STOCK | 929328102 |
| — | 58.com Inc-adr | 11,854 | $565K | 0.0% | $37.23 | — | COMMON STOCK | 31680Q104 |
| TPH | TRI Pointe Group Inc | 42,869 | $565K | 0.0% | $12.84 | +2.9% | COMMON STOCK | 87265H109 |
| — | International Speedway Corporation | 16,914 | $565K | 0.0% | $33.46 | — | COMMON STOCK | 460335201 |
| BIGGQ | Big Lots Inc. | 11,800 | $563K | 0.0% | $36.94 | +8.3% | COMMON STOCK | 089302103 |
| — | Liberty Braves Group - C | 32,271 | $561K | 0.0% | $17.38 | — | COMMON STOCK | 531229888 |
| ABBV | Abbvie Inc | 8,900 | $561K | 0.0% | $43.92 | 0.0% | COMMON STOCK | 00287Y109 |
| EME | EMCOR Group Incorporated | 9,352 | $558K | 0.0% | $45.35 | +17.4% | COMMON STOCK | 29084Q100 |
| HUBS | Hubspot Inc | 9,684 | $558K | 0.0% | $54.27 | 0.0% | COMMON STOCK | 443573100 |
| HXL | Hexcel Corporation | 12,564 | $557K | 0.0% | $46.61 | -6.1% | COMMON STOCK | 428291108 |
| — | Avexis Inc | 13,500 | $556K | 0.0% | $41.19 | — | COMMON STOCK | 05366U100 |
| RHP | Ryman Hospitality Properties | 11,532 | $555K | 0.0% | $48.97 | — | COMMON STOCK | 78377T107 |
| — | Innophos Holdings Inc | 14,175 | $553K | 0.0% | $39.57 | — | COMMON STOCK | 45774N108 |
| — | Tower International Inc | 22,889 | $552K | 0.0% | $22.12 | — | COMMON STOCK | 891826109 |
| — | Starz | 17,707 | $552K | 0.0% | $26.40 | — | COMMON STOCK | 85571Q102 |
| UE | Urban Edge Properties | 19,465 | $548K | 0.0% | $28.15 | — | COMMON STOCK | 91704F104 |
| FN | Fabrinet | 12,300 | $548K | 0.0% | $26.91 | +47.5% | COMMON STOCK | G3323L100 |
| ALGT | Allegiant Travel Co | 4,137 | $546K | 0.0% | $127.86 | -4.3% | COMMON STOCK | 01748X102 |
| MTD | Mettler-Toledo International Inc | 1,300 | $546K | 0.0% | $342.96 | +15.8% | COMMON STOCK | 592688105 |
| XNCR | Xencor Inc | 22,295 | $546K | 0.0% | $13.71 | +54.3% | COMMON STOCK | 98401F105 |
| ALRM | Alarm.com Holdings Inc | 18,800 | $543K | 0.0% | $24.42 | +14.1% | COMMON STOCK | 011642105 |
| — | Nrg Yield Inc-class A | 33,126 | $541K | 0.0% | $14.13 | — | COMMON STOCK | 62942X306 |
| GM | General Motors Co | 17,000 | $540K | 0.0% | $25.21 | +2.6% | COMMON STOCK | 37045V100 |
| DAR | Darling Ingredients Inc | 39,865 | $539K | 0.0% | $15.24 | -5.3% | COMMON STOCK | 237266101 |
| — | Meridian Bioscience Inc | 27,903 | $538K | 0.0% | $19.56 | — | COMMON STOCK | 589584101 |
| TTMI | TTM Technologies | 47,000 | $538K | 0.0% | $8.78 | +12.6% | COMMON STOCK | 87305R109 |
| ICUI | ICU Medical Incorporated | 4,251 | $537K | 0.0% | $90.99 | +32.5% | COMMON STOCK | 44930G107 |
| — | Imperva Inc | 10,000 | $537K | 0.0% | $53.70 | — | COMMON STOCK | 45321L100 |
| — | Amsurg Corp | 8,000 | $536K | 0.0% | $74.17 | — | COMMON STOCK | 03232P405 |
| WU | Western Union Company | 25,697 | $535K | 0.0% | $18.64 | — | COMMON STOCK | 959802109 |
| — | Life Storage Inc | 6,006 | $534K | 0.0% | $88.91 | — | COMMON STOCK | 53223X107 |
| ALGN | Align Technology Inc | 5,700 | $534K | 0.0% | $76.47 | +18.3% | COMMON STOCK | 016255101 |
| GNTX | Gentex Corp | 30,300 | $532K | 0.0% | $17.28 | 0.0% | COMMON STOCK | 371901109 |
| — | Ruth's Hospitality Group Inc | 37,669 | $532K | 0.0% | $15.76 | — | COMMON STOCK | 783332109 |
| — | Rsp Permian Inc | 13,664 | $530K | 0.0% | $30.24 | — | COMMON STOCK | 74978Q105 |
| NOMD | Nomad Foods Ltd | 44,651 | $528K | 0.0% | $10.05 | 0.0% | COMMON STOCK | G6564A105 |
| SAFT | Safety Insurance Group Inc | 7,832 | $526K | 0.0% | $65.27 | 0.0% | COMMON STOCK | 78648T100 |
| — | Panera Bread Co.-Cl. A | 2,700 | $526K | 0.0% | $194.81 | — | COMMON STOCK | 69840W108 |
| — | Oritani Financial Corp | 33,449 | $526K | 0.0% | $15.73 | — | COMMON STOCK | 68633D103 |
| — | Walgreens Boots Alliance Inc | 6,506 | $525K | 0.0% | $83.24 | — | COMMON STOCK | 931427108 |
| BRSL | International Game Technology | 21,500 | $524K | 0.0% | $10.61 | +23.4% | COMMON STOCK | G4863A108 |
| PLNT | Planet Fitness Inc - Cl A | 26,044 | $523K | 0.0% | $17.18 | +19.9% | COMMON STOCK | 72703H101 |
| — | Eaton Vance Corporation | 13,400 | $523K | 0.0% | $36.96 | — | COMMON STOCK | 278265103 |
| — | Tupperware Brands Corp | 7,991 | $522K | 0.0% | $65.32 | — | COMMON STOCK | 899896104 |
| UDR | UDR Inc | 14,462 | $520K | 0.0% | $25.20 | +3.6% | COMMON STOCK | 902653104 |
| — | Luminex Corporation | 22,829 | $519K | 0.0% | $18.06 | — | COMMON STOCK | 55027E102 |
| PCH | Potlatch Corp | 13,352 | $519K | 0.0% | $32.55 | — | COMMON STOCK | 737630103 |
| IDXX | Idexx Laboratories Corporation | 4,599 | $518K | 0.0% | $85.88 | +22.7% | COMMON STOCK | 45168D104 |
| — | Pennsylvania Real Estate Investment Trust | 22,477 | $518K | 0.0% | $21.83 | — | COMMON STOCK | 709102107 |
| — | Denny's Corporation | 48,342 | $517K | 0.0% | $10.52 | — | COMMON STOCK | 24869P104 |
| — | Duke Realty Corp | 18,816 | $514K | 0.0% | $27.32 | — | COMMON STOCK | 264411505 |
| — | Mallinckrodt Plc | 7,336 | $512K | 0.0% | $73.35 | — | COMMON STOCK | G5785G107 |
| CNA | CNA Financial Corporation | 14,847 | $511K | 0.0% | $16.71 | 0.0% | COMMON STOCK | 126117100 |
| CNS | Cohen & Steers Inc | 11,900 | $509K | 0.0% | $27.13 | 0.0% | COMMON STOCK | 19247A100 |
| DGX | Quest Diagnostics Incorporated | 6,000 | $508K | 0.0% | $54.17 | +28.9% | COMMON STOCK | 74834L100 |
| AMPH | Amphastar Pharmaceuticals In | 26,743 | $507K | 0.0% | $12.55 | +44.7% | COMMON STOCK | 03209R103 |
| GEF | Greif Inc.- Class A | 10,204 | $506K | 0.0% | $20.58 | +49.1% | COMMON STOCK | 397624107 |
| — | Nabors Industries Incorporated | 41,531 | $505K | 0.0% | $12.16 | — | COMMON STOCK | G6359F103 |
| BBY | Best Buy Incorporated | 13,200 | $504K | 0.0% | $21.88 | +15.3% | COMMON STOCK | 086516101 |
| SU | Suncor Energy Inc | 18,121 | $503K | 0.0% | $19.52 | 0.0% | COMMON STOCK | 867224107 |
| ALLE | Allegion Plc | 7,300 | $503K | 0.0% | $59.79 | +5.6% | COMMON STOCK | G0176J109 |
| MKL | Markel Corporation | 539 | $501K | 0.0% | $931.24 | +0.2% | COMMON STOCK | 570535104 |
| — | Oclaro Inc | 58,465 | $500K | 0.0% | $4.88 | — | COMMON STOCK | 67555N206 |
| — | Dow Chemical Company | 9,600 | $498K | 0.0% | $51.36 | — | COMMON STOCK | 260543103 |
| RRR | Red Rock Resorts Inc-class A | 21,076 | $497K | 0.0% | $22.40 | 0.0% | COMMON STOCK | 75700L108 |
| — | Sina Corp | 6,698 | $495K | 0.0% | $51.85 | — | COMMON STOCK | G81477104 |
| — | Chesapeake Lodging Trust | 21,621 | $495K | 0.0% | $27.40 | — | COMMON STOCK | 165240102 |
| TKR | Timken Company | 14,056 | $494K | 0.0% | $33.55 | -1.9% | COMMON STOCK | 887389104 |
| BCO | The Brinks Company | 13,300 | $493K | 0.0% | $27.25 | +14.1% | COMMON STOCK | 109696104 |
| — | Bob Evans Farms Inc | 12,838 | $492K | 0.0% | $38.86 | — | COMMON STOCK | 096761101 |
| CCK | Crown Holdings Inc. | 8,607 | $491K | 0.0% | $46.74 | +9.0% | COMMON STOCK | 228368106 |
| PEGA | Pegasystems Inc. | 16,647 | $491K | 0.0% | $12.52 | +8.3% | COMMON STOCK | 705573103 |
| — | Francescas Holdings Corp | 31,821 | $491K | 0.0% | $16.60 | — | COMMON STOCK | 351793104 |
| — | Tesaro Inc | 4,901 | $491K | 0.0% | $43.53 | — | COMMON STOCK | 881569107 |
| XRAY | DENTSPLY SIRONA Inc | 8,243 | $490K | 0.0% | $60.07 | +2.3% | COMMON STOCK | 24906P109 |
| FSLR | First Solar Inc | 12,400 | $490K | 0.0% | $52.44 | -21.0% | COMMON STOCK | 336433107 |
| VRNS | Varonis Systems Inc | 16,233 | $489K | 0.0% | $7.88 | +16.1% | COMMON STOCK | 922280102 |
| — | Xilinx Incorporated | 8,924 | $485K | 0.0% | $54.35 | — | COMMON STOCK | 983919101 |
| IRWD | Ironwood Pharmaceuticals Inc | 30,489 | $484K | 0.0% | $9.66 | +21.0% | COMMON STOCK | 46333X108 |
| NWBI | Northwest Bancshares Inc | 30,794 | $484K | 0.0% | $8.94 | 0.0% | COMMON STOCK | 667340103 |
| SSD | Simpson Manufacturing Company Inc | 11,021 | $484K | 0.0% | $32.79 | +17.0% | COMMON STOCK | 829073105 |
| FIVE | Five Below | 12,000 | $483K | 0.0% | $40.10 | +15.4% | COMMON STOCK | 33829M101 |
| ETR | Entergy Corporation | 6,286 | $482K | 0.0% | $24.27 | +14.2% | COMMON STOCK | 29364G103 |
| PKG | Packaging Corp Of America | 5,900 | $479K | 0.0% | $49.52 | +17.0% | COMMON STOCK | 695156109 |
| — | Vista Outdoor Inc | 12,024 | $479K | 0.0% | $44.64 | — | COMMON STOCK | 928377100 |
| TMO | Thermo Fisher Scientific Inc | 3,000 | $477K | 0.0% | $143.61 | +4.5% | COMMON STOCK | 883556102 |
| — | SpartanNash Co | 16,421 | $475K | 0.0% | $24.64 | — | COMMON STOCK | 847215100 |
| — | Zix Corporation | 115,141 | $472K | 0.0% | $4.19 | — | COMMON STOCK | 98974P100 |
| — | BMC Stock Holdings Inc | 26,603 | $472K | 0.0% | $17.74 | — | COMMON STOCK | 05591B109 |
| — | Seattle Genetics Inc /WA | 8,729 | $471K | 0.0% | $53.96 | — | COMMON STOCK | 812578102 |
| — | FirstCash Inc | 10,000 | $471K | 0.0% | $47.10 | — | COMMON STOCK | 33767D105 |
| — | Altra Industrial Motion Corp | 16,247 | $471K | 0.0% | $28.99 | — | COMMON STOCK | 02208R106 |
| PPC | Pilgrim's Pride Corp | 22,317 | $471K | 0.0% | $23.20 | 0.0% | COMMON STOCK | 72147K108 |
| MORN | Morningstar Inc | 5,928 | $470K | 0.0% | $78.69 | +4.5% | COMMON STOCK | 617700109 |
| FHN | First Horizon National Corporation | 30,800 | $469K | 0.0% | $9.99 | +7.4% | COMMON STOCK | 320517105 |
| EPR | EPR Properties | 5,962 | $469K | 0.0% | $78.66 | — | COMMON STOCK | 26884U109 |
| CVLT | Commvault Systems Inc | 8,811 | $468K | 0.0% | $44.11 | +13.9% | COMMON STOCK | 204166102 |
| — | Chemical Financial Corporation | 10,600 | $468K | 0.0% | $35.81 | — | COMMON STOCK | 163731102 |
| PLOW | Douglas Dynamics Inc | 14,636 | $467K | 0.0% | $23.08 | +29.8% | COMMON STOCK | 25960R105 |
| — | Laboratory Corp. of America Holdings | 3,400 | $467K | 0.0% | $121.48 | — | COMMON STOCK | 50540R409 |
| — | QIAGEN NV | 17,000 | $466K | 0.0% | $22.05 | — | COMMON STOCK | N72482107 |
| — | Tahoe Resources Inc | 36,300 | $466K | 0.0% | $11.76 | — | COMMON STOCK | 873868103 |
| MGNX | Macrogenics Inc | 15,542 | $465K | 0.0% | $23.79 | +25.0% | COMMON STOCK | 556099109 |
| ELF | Elf Beauty Inc | 16,500 | $464K | 0.0% | $26.17 | 0.0% | COMMON STOCK | 26856L103 |
| — | Cardinal Financial Corp | 17,700 | $462K | 0.0% | $26.10 | — | COMMON STOCK | 14149F109 |
| CCI | Crown Castle Intl Corp | 4,907 | $462K | 0.0% | $55.60 | +16.8% | COMMON STOCK | 22822V101 |
| EVR | Evercore Partners Inc - cl A | 8,948 | $461K | 0.0% | $41.40 | -0.8% | COMMON STOCK | 29977A105 |
| WPC | WP Carey Inc | 7,105 | $458K | 0.0% | $64.46 | — | COMMON STOCK | 92936U109 |
| — | Syntel Incorporated | 10,900 | $457K | 0.0% | $41.93 | — | COMMON STOCK | 87162H103 |
| — | Regal Entertainment Group | 20,900 | $455K | 0.0% | $21.16 | — | COMMON STOCK | 758766109 |
| SATS | EchoStar Corp | 10,376 | $455K | 0.0% | $37.02 | -14.4% | COMMON STOCK | 278768106 |
| EXLS | Exlservice Holdings Inc | 9,100 | $454K | 0.0% | $9.04 | +12.4% | COMMON STOCK | 302081104 |
| — | Post Properties Incorporated | 6,849 | $453K | 0.0% | $62.50 | — | COMMON STOCK | 737464107 |
| — | Qep Resources Inc | 23,121 | $452K | 0.0% | $14.81 | — | COMMON STOCK | 74733V100 |
| HOMB | Home Bancshares Inc | 21,600 | $449K | 0.0% | $21.03 | +2.2% | COMMON STOCK | 436893200 |
| — | EarthLink Holdings Corp | 72,367 | $449K | 0.0% | $6.23 | — | COMMON STOCK | 27033X101 |
| QRVO | Qorvo Inc | 8,000 | $446K | 0.0% | $53.54 | +5.9% | COMMON STOCK | 74736K101 |
| BMI | Badger Meter Incorporated | 13,300 | $446K | 0.0% | $31.66 | 0.0% | COMMON STOCK | 056525108 |
| CRM | Salesforce.com | 6,242 | $445K | 0.0% | $77.06 | 0.0% | COMMON STOCK | 79466L302 |
| TRS | Trimas Corp | 23,909 | $445K | 0.0% | $22.13 | -16.4% | COMMON STOCK | 896215209 |
| MOV | Movado Group Inc. | 20,654 | $444K | 0.0% | $26.86 | -16.6% | COMMON STOCK | 624580106 |
| — | Chesapeake Energy Corporation (Chk) | 70,852 | $444K | 0.0% | $6.27 | — | COMMON STOCK | 165167107 |
| FHI | Federated Investors Incorporated - CL B | 15,000 | $444K | 0.0% | $19.45 | +3.2% | COMMON STOCK | 314211103 |
| USNA | USANA Health Sciences Inc | 3,204 | $443K | 0.0% | $65.96 | 0.0% | COMMON STOCK | 90328M107 |
| — | New York Reit Inc | 48,393 | $443K | 0.0% | $9.52 | — | COMMON STOCK | 64976L109 |
| — | DeVry Education Group Inc | 19,168 | $442K | 0.0% | $19.23 | — | COMMON STOCK | 251893103 |
| FHB | First Hawaiian Inc | 16,407 | $441K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 32051X108 |
| — | DDR Corp | 25,136 | $438K | 0.0% | $17.83 | — | COMMON STOCK | 23317H102 |
| ZION | Zions Bancorporation | 14,071 | $436K | 0.0% | $26.53 | +7.1% | COMMON STOCK | 989701107 |
| SKYW | SkyWest Incorporated | 16,494 | $436K | 0.0% | $13.05 | +112.7% | COMMON STOCK | 830879102 |
| — | Sykes Enterprises, Inc. | 15,500 | $436K | 0.0% | $23.85 | — | COMMON STOCK | 871237103 |
| — | NEW SENIOR INVESTMENT GR | 37,629 | $434K | 0.0% | $10.88 | — | COMMON STOCK | 648691103 |
| LULU | Lululemon Athletica Inc | 7,093 | $433K | 0.0% | $73.84 | 0.0% | COMMON STOCK | 550021109 |
| — | JC Penney Company Inc (HLDG Co) | 46,917 | $433K | 0.0% | $8.88 | — | COMMON STOCK | 708160106 |
| GCO | Genesco, Inc. | 7,944 | $433K | 0.0% | $64.88 | -2.8% | COMMON STOCK | 371532102 |
| — | Fairmount Santrol Holdings Inc | 51,017 | $433K | 0.0% | $8.49 | — | COMMON STOCK | 30555Q108 |
| — | Silver Bay Realty Trust Corp | 24,626 | $432K | 0.0% | $15.84 | — | COMMON STOCK | 82735Q102 |
| SCI | Service Corporation International | 16,264 | $432K | 0.0% | $27.25 | -0.6% | COMMON STOCK | 817565104 |
| — | CBS Corp Class B | 7,900 | $432K | 0.0% | $55.07 | — | COMMON STOCK | 124857202 |
| — | Retailmenot Inc | 43,534 | $431K | 0.0% | $10.33 | — | COMMON STOCK | 76132B106 |
| MO | Altria Group Inc | 6,812 | $431K | 0.0% | $34.03 | +2.1% | COMMON STOCK | 02209S103 |
| ANIP | ANI Pharmaceuticals Inc | 6,500 | $431K | 0.0% | $62.55 | 0.0% | COMMON STOCK | 00182C103 |
| — | Crane Co. | 6,828 | $430K | 0.0% | $60.31 | — | COMMON STOCK | 224399105 |
| AD | United States Cellular Corporation | 11,834 | $430K | 0.0% | $22.27 | 0.0% | COMMON STOCK | 911684108 |
| — | American Renal Associates Ho | 23,466 | $429K | 0.0% | $18.28 | — | COMMON STOCK | 029227105 |
| — | Kate Spade & Co | 25,071 | $429K | 0.0% | $17.11 | — | COMMON STOCK | 485865109 |
| — | Synchronoss Technologies Inc | 10,423 | $429K | 0.0% | $36.65 | — | COMMON STOCK | 87157B103 |
| — | Healthcare Trust Of America | 13,125 | $428K | 0.0% | $32.50 | — | COMMON STOCK | 42225P501 |
| IAG | IAMGOLD Corp | 105,369 | $427K | 0.0% | $4.56 | 0.0% | COMMON STOCK | 450913108 |
| OSUR | Orasure Technologies Incorporated | 53,291 | $425K | 0.0% | $7.78 | -4.6% | COMMON STOCK | 68554V108 |
| O | Realty Income Corporation | 6,348 | $425K | 0.0% | $42.37 | 0.0% | COMMON STOCK | 756109104 |
| CMI | Cummins Engine Company Incorporated | 3,317 | $425K | 0.0% | $94.73 | 0.0% | COMMON STOCK | 231021106 |
| — | Gannett Co Inc | 36,424 | $424K | 0.0% | $14.58 | — | COMMON STOCK | 36473H104 |
| — | Time Inc | 29,261 | $424K | 0.0% | $14.49 | — | COMMON STOCK | 887228104 |
| PLCE | Children's Place Inc/The | 5,300 | $423K | 0.0% | $60.57 | +36.0% | COMMON STOCK | 168905107 |
| A | Agilent Technologies Inc. | 8,991 | $423K | 0.0% | $36.93 | +17.5% | COMMON STOCK | 00846U101 |
| — | West Corp | 19,092 | $422K | 0.0% | $22.54 | — | COMMON STOCK | 952355204 |
| SNX | SYNNEX CORP | 3,700 | $422K | 0.0% | $40.03 | +15.6% | COMMON STOCK | 87162W100 |
| NRG | NRG Energy | 37,548 | $421K | 0.0% | $10.69 | 0.0% | COMMON STOCK | 629377508 |
| ENR | Energizer Holdings Inc | 8,400 | $420K | 0.0% | $26.19 | +37.6% | COMMON STOCK | 29272W109 |
| — | LANNETT CO INC | 15,677 | $417K | 0.0% | $26.60 | — | COMMON STOCK | 516012101 |
| — | Mylan NV | 10,900 | $416K | 0.0% | $52.08 | — | COMMON STOCK | N59465109 |
| BR | Broadridge Financial Sol | 6,108 | $414K | 0.0% | $55.10 | +5.5% | COMMON STOCK | 11133T103 |
| — | WGL Holdings Inc. | 6,600 | $414K | 0.0% | $69.88 | — | COMMON STOCK | 92924F106 |
| ABCB | Ameris Bancorp | 11,858 | $414K | 0.0% | $29.44 | 0.0% | COMMON STOCK | 03076K108 |
| — | South Jersey Industries Incorporated | 13,980 | $413K | 0.0% | $31.63 | — | COMMON STOCK | 838518108 |
| ASTE | Astec Industries Incorporated | 6,900 | $413K | 0.0% | $52.51 | 0.0% | COMMON STOCK | 046224101 |
| — | Meridian Bancorp Inc | 26,407 | $411K | 0.0% | $13.55 | — | COMMON STOCK | 58958U103 |
| — | Neenah Paper Inc | 5,200 | $411K | 0.0% | $79.04 | — | COMMON STOCK | 640079109 |
| — | Discovery Communications Inc - A | 15,212 | $410K | 0.0% | $25.76 | — | COMMON STOCK | 25470F104 |
| XOM | Exxon Mobil Corporation | 4,700 | $410K | 0.0% | $55.11 | +6.2% | COMMON STOCK | 30231G102 |
| AVA | Avista Corp. | 9,800 | $410K | 0.0% | $25.85 | +12.1% | COMMON STOCK | 05379B107 |
| — | Weingarten Realty Investors | 10,494 | $409K | 0.0% | $34.58 | — | COMMON STOCK | 948741103 |
| EG | Everest Re Group, Limited | 2,155 | $409K | 0.0% | $150.14 | +3.0% | COMMON STOCK | G3223R108 |
| — | Express Scripts Holding Co(CL A) | 5,800 | $409K | 0.0% | $75.35 | — | COMMON STOCK | 30219G108 |
| — | Seres Therapeutics Inc | 33,254 | $409K | 0.0% | $12.30 | — | COMMON STOCK | 81750R102 |
| — | Yadkin Financial Corp | 15,538 | $408K | 0.0% | $26.26 | — | COMMON STOCK | 984305102 |
| — | Barracuda Networks Inc | 15,953 | $406K | 0.0% | $25.45 | — | COMMON STOCK | 068323104 |
| PHM | Pulte Group Inc | 20,200 | $405K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 745867101 |
| — | Potbelly Corp | 32,353 | $402K | 0.0% | $12.27 | — | COMMON STOCK | 73754Y100 |
| — | Aqua America Inc | 13,200 | $402K | 0.0% | $30.45 | — | COMMON STOCK | 03836W103 |
| RMR | Rmr Group Inc/the - A | 10,577 | $401K | 0.0% | $11.47 | +65.5% | COMMON STOCK | 74967R106 |
| — | Tile Shop Hldgs Inc | 24,200 | $401K | 0.0% | $19.35 | — | COMMON STOCK | 88677Q109 |
| — | Rite Aid Incorporated | 52,162 | $401K | 0.0% | $8.15 | — | COMMON STOCK | 767754104 |
| — | Centerstate Banks Inc | 22,548 | $400K | 0.0% | $17.74 | — | COMMON STOCK | 15201P109 |
| XHR | Xenia Hotels & Resorts Inc | 26,256 | $399K | 0.0% | $15.34 | — | COMMON STOCK | 984017103 |
| IBP | Installed Building Products | 11,100 | $398K | 0.0% | $28.63 | +12.0% | COMMON STOCK | 45780R101 |
| — | Diebold Incorporated | 16,011 | $397K | 0.0% | $28.69 | — | COMMON STOCK | 253651103 |
| UNM | Unum Group | 11,214 | $396K | 0.0% | $33.09 | +2.2% | COMMON STOCK | 91529Y106 |
| ESNT | Essent Group Ltd | 14,848 | $395K | 0.0% | $22.68 | 0.0% | COMMON STOCK | G3198U102 |
| OXM | Oxford Inds Inc | 5,829 | $395K | 0.0% | $62.63 | 0.0% | COMMON STOCK | 691497309 |
| — | Schnitzer Steel Industries Inc | 18,910 | $395K | 0.0% | $20.89 | — | COMMON STOCK | 806882106 |
| — | First Midwest Bancorp Incorporated | 20,400 | $395K | 0.0% | $17.85 | — | COMMON STOCK | 320867104 |
| — | Vwr Corp | 13,910 | $394K | 0.0% | $27.15 | — | COMMON STOCK | 91843L103 |
| — | Benefitfocus Inc | 9,822 | $392K | 0.0% | $39.91 | — | COMMON STOCK | 08180D106 |
| — | ANSYS Incorporated | 4,233 | $392K | 0.0% | $92.61 | — | COMMON STOCK | 03662Q105 |
| CVGW | Calavo Growers Inc | 5,949 | $389K | 0.0% | $54.54 | 0.0% | COMMON STOCK | 128246105 |
| BFAM | Bright Horizons Family Solutions Inc | 5,818 | $389K | 0.0% | $67.35 | 0.0% | COMMON STOCK | 109194100 |
| SSYS | Stratasys Ltd | 16,151 | $389K | 0.0% | $21.79 | 0.0% | COMMON STOCK | M85548101 |
| — | Impax Labrotories Inc. | 16,230 | $385K | 0.0% | $31.52 | — | COMMON STOCK | 45256B101 |
| GTLS | Chart Industries Inc | 11,690 | $384K | 0.0% | $28.98 | 0.0% | COMMON STOCK | 16115Q308 |
| OPK | Opko Health Inc | 36,248 | $384K | 0.0% | $10.11 | -1.5% | COMMON STOCK | 68375N103 |
| — | Gnc Holdings Inc | 18,790 | $384K | 0.0% | $20.44 | — | COMMON STOCK | 36191G107 |
| GERN | Geron Corp | 169,600 | $383K | 0.0% | $2.82 | -8.1% | COMMON STOCK | 374163103 |
| TTEK | Tetra Tech Incorporated | 10,800 | $383K | 0.0% | $5.13 | +32.1% | COMMON STOCK | 88162G103 |
| UGI | UGI CORP | 8,402 | $380K | 0.0% | $38.72 | +17.9% | COMMON STOCK | 902681105 |
| — | Premier Inc-class A | 11,742 | $380K | 0.0% | $34.71 | — | COMMON STOCK | 74051N102 |
| — | Ak Steel Holding Corp | 78,724 | $380K | 0.0% | $4.66 | — | COMMON STOCK | 001547108 |
| SCL | Stepan Company | 5,214 | $379K | 0.0% | $47.53 | +41.3% | COMMON STOCK | 858586100 |
| CYTK | Cytokinetics Inc | 41,300 | $379K | 0.0% | $9.35 | +11.7% | COMMON STOCK | 23282W605 |
| — | Ascena Retail Group Inc | 67,620 | $378K | 0.0% | $5.59 | — | COMMON STOCK | 04351G101 |
| UFCS | United Fire Group Inc | 8,942 | $378K | 0.0% | $42.58 | 0.0% | COMMON STOCK | 910340108 |
| — | Broadsoft Inc | 8,100 | $377K | 0.0% | $36.05 | — | COMMON STOCK | 11133B409 |
| — | Us Silica Holdings Inc | 8,075 | $376K | 0.0% | $46.56 | — | COMMON STOCK | 90346E103 |
| CPS | Cooper-standard Holding | 3,800 | $375K | 0.0% | $70.97 | +32.7% | COMMON STOCK | 21676P103 |
| — | Ixia Communications | 29,880 | $374K | 0.0% | $13.26 | — | COMMON STOCK | 45071R109 |
| ADI | Analog Devices Incorporated | 5,800 | $374K | 0.0% | $51.83 | 0.0% | COMMON STOCK | 032654105 |
| — | NuVasive Inc | 5,600 | $373K | 0.0% | $54.71 | — | COMMON STOCK | 670704105 |
| SYK | Stryker Corporation | 3,200 | $373K | 0.0% | $85.16 | +23.2% | COMMON STOCK | 863667101 |
| — | Spectrum Pharmaceuticals Inc | 79,444 | $371K | 0.0% | $5.61 | — | COMMON STOCK | 84763A108 |
| — | Magellan Health Inc - NEW | 6,900 | $371K | 0.0% | $63.09 | — | COMMON STOCK | 559079207 |
| DLTR | Dollar Tree Inc | 4,700 | $371K | 0.0% | $89.98 | 0.0% | COMMON STOCK | 256746108 |
| HQY | Healthequity Inc | 9,800 | $371K | 0.0% | $31.68 | 0.0% | COMMON STOCK | 42226A107 |
| — | Dril-Quip | 6,663 | $371K | 0.0% | $58.23 | — | COMMON STOCK | 262037104 |
| — | Medidata Solutions Inc | 6,643 | $370K | 0.0% | $55.70 | — | COMMON STOCK | 58471A105 |
| — | PS Business Parks Inc./CA | 3,259 | $370K | 0.0% | $102.41 | — | COMMON STOCK | 69360J107 |
| AAPL | Apple Inc | 3,275 | $370K | 0.0% | $22.62 | +7.1% | COMMON STOCK | 037833100 |
| LGIH | Lgi Homes Inc | 10,000 | $368K | 0.0% | $22.26 | +58.5% | COMMON STOCK | 50187T106 |
| NX | Quanex Building Products | 21,314 | $368K | 0.0% | $15.91 | +6.2% | COMMON STOCK | 747619104 |
| RGP | Resources Global Professionals | 24,503 | $366K | 0.0% | $15.49 | -3.7% | COMMON STOCK | 76122Q105 |
| HTGC | Hercules Capital Inc | 27,010 | $366K | 0.0% | $12.28 | +8.5% | COMMON STOCK | 427096508 |
| — | BioTelemetry Inc | 19,700 | $366K | 0.0% | $14.70 | — | COMMON STOCK | 090672106 |
| SUPN | Supernus Pharmaceuticals Inc | 14,800 | $366K | 0.0% | $12.88 | +75.7% | COMMON STOCK | 868459108 |
| CABO | Cable One Inc | 627 | $366K | 0.0% | $427.27 | +13.3% | COMMON STOCK | 12685J105 |
| — | Navigant Consulting Co. | 18,051 | $365K | 0.0% | $16.69 | — | COMMON STOCK | 63935N107 |
| — | Spectranetics Corporation | 14,550 | $365K | 0.0% | $25.09 | — | COMMON STOCK | 84760C107 |
| IDCC | InterDigital Inc | 4,600 | $364K | 0.0% | $66.77 | 0.0% | COMMON STOCK | 45867G101 |
| — | Financial Engines Inc | 12,250 | $364K | 0.0% | $29.51 | — | COMMON STOCK | 317485100 |
| FNB | F.N.B. Corporation | 29,500 | $363K | 0.0% | $8.58 | 0.0% | COMMON STOCK | 302520101 |
| — | Forward Air Corporation | 8,373 | $362K | 0.0% | $43.23 | — | COMMON STOCK | 349853101 |
| FMC | FMC Corporation | 7,479 | $362K | 0.0% | $31.32 | +5.5% | COMMON STOCK | 302491303 |
| — | Encore Wire Corporation | 9,839 | $362K | 0.0% | $39.33 | — | COMMON STOCK | 292562105 |
| — | Finisar Corporation | 12,100 | $361K | 0.0% | $15.33 | — | COMMON STOCK | 31787A507 |
| MAS | Masco Corporation | 10,501 | $360K | 0.0% | $23.38 | +28.6% | COMMON STOCK | 574599106 |
| — | Cyber-ark Software Ltd/israe | 7,272 | $360K | 0.0% | $50.19 | — | COMMON STOCK | M2682V108 |
| — | Glatfelter Co | 16,608 | $360K | 0.0% | $21.61 | — | COMMON STOCK | 377316104 |
| HSIC | Henry Schein Incorporated | 2,200 | $359K | 0.0% | $63.73 | +4.2% | COMMON STOCK | 806407102 |
| SANM | Sanmina Corp | 12,600 | $359K | 0.0% | $22.53 | +20.2% | COMMON STOCK | 801056102 |
| PATK | Patrick Industries Inc. | 5,800 | $359K | 0.0% | $14.87 | +68.1% | COMMON STOCK | 703343103 |
| WTFC | Wintrust Financial Corp | 6,461 | $359K | 0.0% | $50.04 | +7.5% | COMMON STOCK | 97650W108 |
| SPWH | Sportsman's Warehouse Holdin | 34,000 | $358K | 0.0% | $10.08 | 0.0% | COMMON STOCK | 84920Y106 |
| — | H&E Equipment Services Inc | 21,346 | $358K | 0.0% | $26.64 | — | COMMON STOCK | 404030108 |
| — | Kite Pharma Inc | 6,388 | $357K | 0.0% | $55.89 | — | COMMON STOCK | 49803L109 |
| PBH | Prestige Brand Holdings Inc | 7,400 | $357K | 0.0% | $37.44 | +35.1% | COMMON STOCK | 74112D101 |
| SHEN | Shenandoah Telecom Co | 13,100 | $356K | 0.0% | $30.94 | +3.8% | COMMON STOCK | 82312B106 |
| — | Cincinnati Bell Inc | 87,271 | $356K | 0.0% | $4.08 | — | COMMON STOCK | 171871502 |
| MG | Mistras Group Inc | 15,129 | $355K | 0.0% | $19.80 | +23.5% | COMMON STOCK | 60649T107 |
| AEIS | Advanced Energy Industries Incorporated | 7,500 | $355K | 0.0% | $36.93 | +12.9% | COMMON STOCK | 007973100 |
| BDC | Belden Inc | 5,144 | $355K | 0.0% | $54.14 | +24.7% | COMMON STOCK | 077454106 |
| JD | Jd.com Inc-adr | 13,583 | $354K | 0.0% | $24.46 | — | COMMON STOCK | 47215P106 |
| MDT | Medtronic PLC | 4,100 | $354K | 0.0% | $63.64 | +8.1% | COMMON STOCK | G5960L103 |
| WMB | Williams Cos Inc | 11,473 | $353K | 0.0% | $16.23 | 0.0% | COMMON STOCK | 969457100 |
| RIG | Transocean Ltd | 33,000 | $352K | 0.0% | $10.71 | -1.3% | COMMON STOCK | H8817H100 |
| SLV | iShares Silver Trust | 19,290 | $351K | 0.0% | $18.20 | — | COMMON STOCK | 46428Q109 |
| — | Dupont Fabros Technology | 8,509 | $351K | 0.0% | $39.35 | — | COMMON STOCK | 26613Q106 |
| NSP | Insperity Inc | 4,815 | $350K | 0.0% | $18.44 | +55.2% | COMMON STOCK | 45778Q107 |
| NDSN | Nordson Corp | 3,500 | $349K | 0.0% | $72.81 | +15.5% | COMMON STOCK | 655663102 |
| ALLY | Ally Financial Inc | 17,800 | $347K | 0.0% | $13.61 | +4.7% | COMMON STOCK | 02005N100 |
| PAYX | Paychex, Inc. | 6,000 | $347K | 0.0% | $45.34 | 0.0% | COMMON STOCK | 704326107 |
| — | Concho Resources Inc | 2,526 | $347K | 0.0% | $137.37 | — | COMMON STOCK | 20605P101 |
| DLTH | Duluth Holdings Inc | 13,063 | $346K | 0.0% | $27.28 | 0.0% | COMMON STOCK | 26443V101 |
| — | Fiveprime Therapeutics Inc | 6,600 | $346K | 0.0% | $23.57 | — | COMMON STOCK | 33830X104 |
| — | Allete | 5,800 | $346K | 0.0% | $57.64 | — | COMMON STOCK | 018522300 |
| FCPT | Four Corners Property Trust | 16,193 | $345K | 0.0% | $20.76 | — | COMMON STOCK | 35086T109 |
| RGA | Reinsurance Group Of America | 3,200 | $345K | 0.0% | $90.67 | +12.6% | COMMON STOCK | 759351604 |
| CHTR | Charter Communications Inc | 1,274 | $344K | 0.0% | $214.89 | +17.6% | COMMON STOCK | 16119P108 |
| AEO | American Eagle Outfitters | 19,100 | $341K | 0.0% | $11.34 | +22.4% | COMMON STOCK | 02553E106 |
| — | Quotient Technology Inc | 25,601 | $341K | 0.0% | $13.32 | — | COMMON STOCK | 749119103 |
| — | Versartis Inc | 27,788 | $340K | 0.0% | $12.24 | — | COMMON STOCK | 92529L102 |
| — | Sterling Bancorp/DE | 19,300 | $338K | 0.0% | $17.51 | — | COMMON STOCK | 85917A100 |
| ITW | Illinois Tool Works Incorporated | 2,800 | $336K | 0.0% | $92.87 | 0.0% | COMMON STOCK | 452308109 |
| RWT | Redwood Trust Inc | 23,563 | $334K | 0.0% | $13.16 | — | COMMON STOCK | 758075402 |
| — | TreeHouse Food | 3,831 | $334K | 0.0% | $87.18 | — | COMMON STOCK | 89469A104 |
| INSM | Insmed Inc. | 23,036 | $334K | 0.0% | $12.80 | -2.2% | COMMON STOCK | 457669307 |
| EAT | Brinker International Incorporated | 6,619 | $334K | 0.0% | $40.05 | +9.9% | COMMON STOCK | 109641100 |
| MC | Moelis & Co | 12,380 | $333K | 0.0% | $12.73 | -0.4% | COMMON STOCK | 60786M105 |
| — | Umpqua Holdings Corp | 22,100 | $333K | 0.0% | $15.57 | — | COMMON STOCK | 904214103 |
| — | Gtt Communications Inc | 14,119 | $332K | 0.0% | $23.51 | — | COMMON STOCK | 362393100 |
| — | Bemis Company Incorporated | 6,500 | $332K | 0.0% | $51.08 | — | COMMON STOCK | 081437105 |
| — | Inovalon Holdings Inc - A | 22,595 | $332K | 0.0% | $16.97 | — | COMMON STOCK | 45781D101 |
| NUE | Nucor Corporation | 6,700 | $331K | 0.0% | $32.43 | +27.1% | COMMON STOCK | 670346105 |
| RS | Reliance Steel & Aluminum Company | 4,600 | $331K | 0.0% | $67.69 | +10.8% | COMMON STOCK | 759509102 |
| — | Ultratech Inc | 14,300 | $330K | 0.0% | $23.08 | — | COMMON STOCK | 904034105 |
| CVBF | CVB Financial Corporation | 18,748 | $330K | 0.0% | $12.18 | 0.0% | COMMON STOCK | 126600105 |
| GWRE | Guidewire Software Inc | 5,490 | $329K | 0.0% | $53.84 | +14.3% | COMMON STOCK | 40171V100 |
| CRI | Carter's Inc | 3,800 | $329K | 0.0% | $72.56 | +7.1% | COMMON STOCK | 146229109 |
| WOR | Worthington Industries Incorporated | 6,800 | $327K | 0.0% | $17.54 | +52.3% | COMMON STOCK | 981811102 |
| — | Ophthotech Corp | 7,094 | $327K | 0.0% | $42.23 | — | COMMON STOCK | 683745103 |
| — | Myokardia Inc | 20,000 | $327K | 0.0% | $16.35 | — | COMMON STOCK | 62857M105 |
| APEI | American Public Education | 16,494 | $327K | 0.0% | $30.35 | -20.2% | COMMON STOCK | 02913V103 |
| PARR | Par Pacific Holdings Inc | 25,000 | $327K | 0.0% | $13.96 | 0.0% | COMMON STOCK | 69888T207 |
| PLAB | Phototronics, Inc. | 31,710 | $327K | 0.0% | $9.41 | +2.5% | COMMON STOCK | 719405102 |
| PRU | Prudential Financial, Inc. | 4,000 | $327K | 0.0% | $44.81 | +12.1% | COMMON STOCK | 744320102 |
| — | Rudolph Technologies Incoporated | 18,300 | $325K | 0.0% | $14.10 | — | COMMON STOCK | 781270103 |
| MKSI | MKS Instruments Inc | 6,500 | $323K | 0.0% | $31.14 | +40.2% | COMMON STOCK | 55306N104 |
| — | Web.com Group Inc | 18,725 | $323K | 0.0% | $22.18 | — | COMMON STOCK | 94733A104 |
| — | Headwaters Incorporated | 19,094 | $323K | 0.0% | $18.65 | — | COMMON STOCK | 42210P102 |
| — | Horizon Global Corp | 16,207 | $323K | 0.0% | $11.88 | — | COMMON STOCK | 44052W104 |
| MATX | Matson Inc | 8,074 | $322K | 0.0% | $32.08 | -2.7% | COMMON STOCK | 57686G105 |
| — | HFF Inc - Class A | 11,575 | $321K | 0.0% | $27.56 | — | COMMON STOCK | 40418F108 |
| T | AT&T Inc | 7,900 | $321K | 0.0% | $15.11 | +7.8% | COMMON STOCK | 00206R102 |
| HOPE | Hope Bancorp Inc | 18,500 | $321K | 0.0% | $15.49 | +4.6% | COMMON STOCK | 43940T109 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,417 | $320K | 0.0% | $103.14 | 0.0% | COMMON STOCK | 22410J106 |
| UMBF | UMB Financial Corp. | 5,384 | $320K | 0.0% | $54.35 | +5.4% | COMMON STOCK | 902788108 |
| WABC | Westamerica Bancorporation | 6,295 | $320K | 0.0% | $36.26 | 0.0% | COMMON STOCK | 957090103 |
| AZZ | AZZ Incorporated | 4,900 | $320K | 0.0% | $56.06 | 0.0% | COMMON STOCK | 002474104 |
| TRIP | TripAdvisor Inc | 5,046 | $319K | 0.0% | $58.87 | -2.9% | COMMON STOCK | 896945201 |
| — | Monogram Residential Trust I | 29,947 | $319K | 0.0% | $9.52 | — | COMMON STOCK | 60979P105 |
| — | BUFFALO WILD WINGS INC | 2,259 | $318K | 0.0% | $147.02 | — | COMMON STOCK | 119848109 |
| FSS | Federal Signal Corporation | 23,894 | $317K | 0.0% | $12.64 | -5.5% | COMMON STOCK | 313855108 |
| — | Heidrick & Struggles Intl | 17,084 | $317K | 0.0% | $22.19 | — | COMMON STOCK | 422819102 |
| — | Meredith Corp | 6,089 | $317K | 0.0% | $46.94 | — | COMMON STOCK | 589433101 |
| COF | Capital One Financial Corporation | 4,400 | $316K | 0.0% | $59.68 | -2.4% | COMMON STOCK | 14040H105 |
| — | Spirit Aerosystems Hold - Class A | 7,100 | $316K | 0.0% | $45.45 | — | COMMON STOCK | 848574109 |
| SYY | SYSCO Corporation | 6,400 | $314K | 0.0% | $40.25 | 0.0% | COMMON STOCK | 871829107 |
| AGNC | AGNC Investment Corp | 15,998 | $313K | 0.0% | $19.56 | — | COMMON STOCK | 00123Q104 |
| WNC | Wabash National Corporation | 21,900 | $312K | 0.0% | $10.88 | +4.4% | COMMON STOCK | 929566107 |
| DKS | Dick's Sporting Goods Inc | 5,500 | $312K | 0.0% | $31.42 | +34.2% | COMMON STOCK | 253393102 |
| WEC | WEC Energy Group Inc | 5,200 | $311K | 0.0% | $44.31 | +4.2% | COMMON STOCK | 92939U106 |
| — | Intralinks Holdings Inc | 30,827 | $310K | 0.0% | $9.90 | — | COMMON STOCK | 46118H104 |
| AR | Antero Resources Corp | 11,504 | $310K | 0.0% | $27.44 | -2.9% | COMMON STOCK | 03674X106 |
| — | Cardiovascular Systems Inc | 13,000 | $309K | 0.0% | $23.77 | — | COMMON STOCK | 141619106 |
| — | Logmein Inc | 3,413 | $309K | 0.0% | $58.38 | — | COMMON STOCK | 54142L109 |
| — | Match Group Inc | 17,309 | $308K | 0.0% | $17.79 | — | COMMON STOCK | 57665R106 |
| DOX | Amdocs Ltd. | 5,300 | $307K | 0.0% | $49.20 | 0.0% | COMMON STOCK | G02602103 |
| — | Parkway Properties Inc. | 18,018 | $306K | 0.0% | $16.71 | — | COMMON STOCK | 70159Q104 |
| — | Bluebird Bio Inc | 4,509 | $306K | 0.0% | $43.28 | — | COMMON STOCK | 09609G100 |
| — | CEB Inc | 5,600 | $305K | 0.0% | $58.81 | — | COMMON STOCK | 125134106 |
| ON | ON Semiconductor Corporation | 24,700 | $304K | 0.0% | $9.76 | +6.0% | COMMON STOCK | 682189105 |
| — | Patterson Cos Inc | 6,600 | $303K | 0.0% | $47.50 | — | COMMON STOCK | 703395103 |
| TSLA | Tesla Motors Inc | 1,483 | $303K | 0.0% | $15.15 | -4.7% | COMMON STOCK | 88160R101 |
| — | PDL BioPharma Inc | 90,300 | $303K | 0.0% | $3.36 | — | COMMON STOCK | 69329Y104 |
| LSAK | Net 1 UEPS Technologies Inc | 35,387 | $303K | 0.0% | $11.54 | -14.3% | COMMON STOCK | 64107N206 |
| MLI | Mueller Industries, Inc. | 9,300 | $302K | 0.0% | $13.67 | 0.0% | COMMON STOCK | 624756102 |
| CACC | Credit Acceptance Corporation | 1,500 | $302K | 0.0% | $193.86 | +0.8% | COMMON STOCK | 225310101 |
| — | OneBeacon Insurance Group Ltd. | 21,180 | $302K | 0.0% | $15.37 | — | COMMON STOCK | G67742109 |
| UPBD | Rent-A-Center Inc. | 23,883 | $302K | 0.0% | $13.09 | -4.4% | COMMON STOCK | 76009N100 |
| — | First Potomac Realty Trust | 32,908 | $301K | 0.0% | $10.97 | — | COMMON STOCK | 33610F109 |
| TSN | Tyson Foods Inc-- Class A | 4,035 | $301K | 0.0% | $46.20 | +25.2% | COMMON STOCK | 902494103 |
| IDT | IDT Corporation - Class B | 17,468 | $301K | 0.0% | $9.15 | +39.7% | COMMON STOCK | 448947507 |
| — | Liberty Property Trust | 7,439 | $300K | 0.0% | $32.78 | — | COMMON STOCK | 531172104 |
| MUSA | Murphy Usa Inc | 4,200 | $300K | 0.0% | $72.59 | 0.0% | COMMON STOCK | 626755102 |
| — | Cambrex Corporation | 6,734 | $299K | 0.0% | $34.50 | — | COMMON STOCK | 132011107 |
| — | Hospitality Properties Trust | 10,037 | $298K | 0.0% | $29.69 | — | COMMON STOCK | 44106M102 |
| STC | Stewart Information Services Corporation | 6,700 | $298K | 0.0% | $44.86 | 0.0% | COMMON STOCK | 860372101 |
| — | Carbonite Inc | 19,432 | $298K | 0.0% | $10.84 | — | COMMON STOCK | 141337105 |
| — | Aratana Therapeutics Inc | 31,749 | $297K | 0.0% | $9.35 | — | COMMON STOCK | 03874P101 |
| CTRA | Cabot Oil & Gas Corporation-CL A | 11,497 | $297K | 0.0% | $17.62 | +3.4% | COMMON STOCK | 127097103 |
| HRTG | Heritage Insurance Holdings | 20,631 | $297K | 0.0% | $21.52 | -38.9% | COMMON STOCK | 42727J102 |
| — | DSW Inc | 14,500 | $297K | 0.0% | $20.48 | — | COMMON STOCK | 23334L102 |
| — | Clayton Williams Energy Incorporated | 3,462 | $296K | 0.0% | $85.50 | — | COMMON STOCK | 969490101 |
| TTWO | Take - Two Interactive Software | 6,574 | $296K | 0.0% | $35.15 | +19.9% | COMMON STOCK | 874054109 |
| MEDP | Medpace Holdings Inc | 9,895 | $295K | 0.0% | $29.20 | 0.0% | COMMON STOCK | 58506Q109 |
| — | Navigators Group Incorporated | 3,043 | $295K | 0.0% | $91.91 | — | COMMON STOCK | 638904102 |
| — | PHH Corp | 20,318 | $294K | 0.0% | $13.33 | — | COMMON STOCK | 693320202 |
| MTG | MGIC Investment Corp | 36,595 | $293K | 0.0% | $7.54 | -1.3% | COMMON STOCK | 552848103 |
| — | Stillwater Mining Company | 21,900 | $293K | 0.0% | $13.38 | — | COMMON STOCK | 86074Q102 |
| BRO | Brown & Brown Inc. | 7,731 | $292K | 0.0% | $17.08 | 0.0% | COMMON STOCK | 115236101 |
| TTD | Trade Desk Inc/the -class A | 10,000 | $292K | 0.0% | $2.95 | 0.0% | COMMON STOCK | 88339J105 |
| EBF | Ennis Inc | 17,262 | $291K | 0.0% | $9.88 | -1.1% | COMMON STOCK | 293389102 |
| HVT | Haverty Furniture Companies Incorporated | 14,538 | $291K | 0.0% | $25.37 | -22.9% | COMMON STOCK | 419596101 |
| — | Atwood Oceanics Incorporated | 33,400 | $290K | 0.0% | $13.43 | — | COMMON STOCK | 050095108 |
| — | Surmodics Inc | 9,647 | $290K | 0.0% | $19.83 | — | COMMON STOCK | 868873100 |
| CBT | Cabot Corporation | 5,511 | $289K | 0.0% | $36.80 | +6.9% | COMMON STOCK | 127055101 |
| — | YRC Worldwide Inc | 23,418 | $289K | 0.0% | $12.34 | — | COMMON STOCK | 984249607 |
| DUK | Duke Energy Corporation | 3,600 | $288K | 0.0% | $56.39 | 0.0% | COMMON STOCK | 26441C204 |
| BLDR | Builders FirstSource Inc | 25,060 | $288K | 0.0% | $9.66 | +30.4% | COMMON STOCK | 12008R107 |
| — | Electronics For Imaging | 5,866 | $287K | 0.0% | $48.93 | — | COMMON STOCK | 286082102 |
| HTO | SJW Corporation | 6,570 | $287K | 0.0% | $33.84 | +22.8% | COMMON STOCK | 784305104 |
| SM | SM Energy Co | 7,446 | $287K | 0.0% | $12.30 | +132.8% | COMMON STOCK | 78454L100 |
| — | Mobile Mini Inc | 9,464 | $286K | 0.0% | $30.22 | — | COMMON STOCK | 60740F105 |
| CHRS | Coherus Biosciences Inc | 10,670 | $286K | 0.0% | $18.77 | +45.3% | COMMON STOCK | 19249H103 |
| — | Diplomat Pharmacy Inc | 10,200 | $286K | 0.0% | $28.04 | — | COMMON STOCK | 25456K101 |
| MMSI | Merit Medical Systems Inc. | 11,714 | $285K | 0.0% | $19.23 | +20.1% | COMMON STOCK | 589889104 |
| PENN | Penn National Gaming Inc | 21,000 | $285K | 0.0% | $14.61 | -3.7% | COMMON STOCK | 707569109 |
| GD | General Dynamics Corp | 1,836 | $285K | 0.0% | $108.99 | +11.6% | COMMON STOCK | 369550108 |
| — | Essendant Inc | 13,900 | $285K | 0.0% | $20.50 | — | COMMON STOCK | 296689102 |
| — | Maxim Integrated Products Incorporated | 7,116 | $284K | 0.0% | $36.71 | — | COMMON STOCK | 57772K101 |
| HEI | Heico Corp.-NEW | 4,100 | $284K | 0.0% | $30.61 | +15.4% | COMMON STOCK | 422806109 |
| KLAC | KLA -Tencor Corporation | 4,071 | $284K | 0.0% | $55.59 | +10.6% | COMMON STOCK | 482480100 |
| — | Advaxis Inc | 26,596 | $284K | 0.0% | $10.68 | — | COMMON STOCK | 007624208 |
| — | National Instruments Corporation | 10,000 | $284K | 0.0% | $28.85 | — | COMMON STOCK | 636518102 |
| URBN | Urban Outfitters Inc. | 8,200 | $283K | 0.0% | $28.82 | +13.7% | COMMON STOCK | 917047102 |
| AMZN | Amazon.Com Incorporated | 336 | $281K | 0.0% | $33.82 | +13.2% | COMMON STOCK | 023135106 |
| — | Nrg Yield Inc-class C | 16,504 | $280K | 0.0% | $16.97 | — | COMMON STOCK | 62942X405 |
| ITGR | Integer Holdings Corp | 12,924 | $280K | 0.0% | $31.22 | -18.1% | COMMON STOCK | 45826H109 |
| — | Monster Worldwide Inc | 77,210 | $279K | 0.0% | $4.53 | — | COMMON STOCK | 611742107 |
| — | Blueprint Medicines Corp | 9,403 | $279K | 0.0% | $29.67 | — | COMMON STOCK | 09627Y109 |
| NEM | Newmont Mining Corp Hldg Co | 7,100 | $279K | 0.0% | $16.42 | +98.4% | COMMON STOCK | 651639106 |
| AAOI | Applied Optoelectronics Inc | 12,500 | $278K | 0.0% | $18.20 | -14.9% | COMMON STOCK | 03823U102 |
| — | Adeptus Health Inc-class A | 6,449 | $278K | 0.0% | $70.61 | — | COMMON STOCK | 006855100 |
| ES | Eversource Energy | 5,134 | $278K | 0.0% | $40.79 | 0.0% | COMMON STOCK | 30040W108 |
| ATEN | A10 Networks Inc | 26,018 | $278K | 0.0% | $8.18 | 0.0% | COMMON STOCK | 002121101 |
| SFM | Sprouts Farmers Market Inc | 13,404 | $277K | 0.0% | $27.33 | -18.8% | COMMON STOCK | 85208M102 |
| KALU | Kaiser Aluminum Corp | 3,200 | $277K | 0.0% | $56.71 | +11.4% | COMMON STOCK | 483007704 |
| — | Boingo Wireless Inc | 26,947 | $277K | 0.0% | $7.73 | — | COMMON STOCK | 09739C102 |
| HZO | MarineMax Inc | 13,199 | $277K | 0.0% | $17.33 | +13.4% | COMMON STOCK | 567908108 |
| GKOS | Glaukos Corp | 7,300 | $276K | 0.0% | $33.09 | 0.0% | COMMON STOCK | 377322102 |
| FDS | FactSet Research Systems Incorporated | 1,700 | $276K | 0.0% | $156.47 | 0.0% | COMMON STOCK | 303075105 |
| MDLZ | Mondelez International Inc | 6,282 | $276K | 0.0% | $32.59 | +8.1% | COMMON STOCK | 609207105 |
| — | General Electric Company | 9,300 | $275K | 0.0% | $31.56 | — | COMMON STOCK | 369604103 |
| — | Michael Kors Holdings Ltd | 5,864 | $274K | 0.0% | $50.94 | — | COMMON STOCK | G60754101 |
| PFGC | Performance Food Group Co | 11,039 | $274K | 0.0% | $25.33 | +3.0% | COMMON STOCK | 71377A103 |
| — | Infrareit Inc | 15,111 | $274K | 0.0% | $25.51 | — | COMMON STOCK | 45685L100 |
| AL | Air Lease Corp | 9,600 | $274K | 0.0% | $27.70 | -12.0% | COMMON STOCK | 00912X302 |
| GDOT | Green Dot Corp-class A | 11,886 | $274K | 0.0% | $22.27 | +5.2% | COMMON STOCK | 39304D102 |
| — | Flotek Industries Inc | 18,800 | $273K | 0.0% | $14.52 | — | COMMON STOCK | 343389102 |
| MTRN | Materion Corp | 8,900 | $273K | 0.0% | $25.67 | +9.4% | COMMON STOCK | 576690101 |
| EMN | Eastman Chemical Company | 4,031 | $273K | 0.0% | $49.22 | 0.0% | COMMON STOCK | 277432100 |
| TEVA | Teva Pharmaceutical Ind. Sponsored - ADR | 5,930 | $273K | 0.0% | $46.04 | — | COMMON STOCK | 881624209 |
| — | VCA Inc | 3,900 | $273K | 0.0% | $70.00 | — | COMMON STOCK | 918194101 |
| NTRS | Northern Trust Corporation | 4,000 | $272K | 0.0% | $53.49 | -1.9% | COMMON STOCK | 665859104 |
| GPRE | Green Plains Inc | 10,400 | $272K | 0.0% | $16.08 | +45.2% | COMMON STOCK | 393222104 |
| UHS | Universal Health Services (CLASS B) | 2,200 | $271K | 0.0% | $108.12 | +12.5% | COMMON STOCK | 913903100 |
| WCC | WESCO International | 4,400 | $271K | 0.0% | $47.40 | +17.6% | COMMON STOCK | 95082P105 |
| ACH | Owens & Minor Inc | 7,781 | $270K | 0.0% | $30.66 | +2.0% | COMMON STOCK | 690732102 |
| CDW | Cdw Corp/de | 5,900 | $270K | 0.0% | $37.03 | +6.0% | COMMON STOCK | 12514G108 |
| JACK | Jack in the Box Incorporated | 2,779 | $267K | 0.0% | $70.30 | +34.9% | COMMON STOCK | 466367109 |
| — | Great Western Bancorp Inc | 8,000 | $267K | 0.0% | $26.46 | — | COMMON STOCK | 391416104 |
| LOCO | El Pollo Loco Holdings Inc | 21,171 | $267K | 0.0% | $12.03 | +11.5% | COMMON STOCK | 268603107 |
| — | Laredo Petroleum Inc | 20,573 | $265K | 0.0% | $10.48 | — | COMMON STOCK | 516806106 |
| FRME | First Merchants Corporation | 9,900 | $265K | 0.0% | $19.98 | 0.0% | COMMON STOCK | 320817109 |
| AMP | Ameriprise Financial Inc. | 2,644 | $264K | 0.0% | $92.73 | -13.7% | COMMON STOCK | 03076C106 |
| — | Triple-s Management Corp-b | 12,020 | $264K | 0.0% | $23.72 | — | COMMON STOCK | 896749108 |
| — | Amc Entertainment Hlds-cl A | 8,488 | $264K | 0.0% | $31.57 | — | COMMON STOCK | 00165C104 |
| — | Forestar Group Inc | 22,499 | $263K | 0.0% | $11.69 | — | COMMON STOCK | 346233109 |
| — | Cynosure Inc | 5,152 | $262K | 0.0% | $45.62 | — | COMMON STOCK | 232577205 |
| EVTC | Evertec Inc | 15,622 | $262K | 0.0% | $15.61 | 0.0% | COMMON STOCK | 30040P103 |
| — | Celgene Corporation | 2,500 | $261K | 0.0% | $104.40 | — | COMMON STOCK | 151020104 |
| BKU | Bankunited Inc | 8,600 | $260K | 0.0% | $24.81 | -7.3% | COMMON STOCK | 06652K103 |
| TFSL | TFS Financial Corp | 14,624 | $260K | 0.0% | $8.95 | +8.6% | COMMON STOCK | 87240R107 |
| NVDA | Nvidia Corporation | 3,800 | $260K | 0.0% | $0.56 | +159.9% | COMMON STOCK | 67066G104 |
| APH | Amphenol Corporation - CL A | 4,000 | $260K | 0.0% | $13.13 | +5.9% | COMMON STOCK | 032095101 |
| — | National General Hldgs | 11,696 | $260K | 0.0% | $21.02 | — | COMMON STOCK | 636220303 |
| SHAK | Shake Shack Inc - Class A | 7,500 | $260K | 0.0% | $36.00 | +2.9% | COMMON STOCK | 819047101 |
| GPC | Genuine Parts Co | 2,588 | $260K | 0.0% | $73.37 | +5.3% | COMMON STOCK | 372460105 |
| — | Hortonworks Inc | 30,904 | $258K | 0.0% | $15.64 | — | COMMON STOCK | 440894103 |
| SCHW | Schwab (Charles) Corporation | 8,164 | $258K | 0.0% | $25.16 | +3.4% | COMMON STOCK | 808513105 |
| SBNY | Signature Bank/New York NY | 2,172 | $257K | 0.0% | $124.92 | — | COMMON STOCK | 82669G104 |
| ATRO | Astronics Corp | 5,704 | $257K | 0.0% | $29.86 | 0.0% | COMMON STOCK | 046433108 |
| NBIS | Yandex NV - A | 12,150 | $256K | 0.0% | $21.07 | — | COMMON STOCK | N97284108 |
| — | New Media Investment Group | 16,500 | $256K | 0.0% | $15.52 | — | COMMON STOCK | 64704V106 |
| — | Terraform Power Inc - A | 18,233 | $254K | 0.0% | $12.45 | — | COMMON STOCK | 88104R100 |
| — | LHC Group Inc | 6,900 | $254K | 0.0% | $36.81 | — | COMMON STOCK | 50187A107 |
| ASH | Ashland Global Holdings Inc | 2,185 | $253K | 0.0% | $49.37 | 0.0% | COMMON STOCK | 044186104 |
| — | KapStone Paper and Packaging C | 13,290 | $251K | 0.0% | $18.89 | — | COMMON STOCK | 48562P103 |
| — | Career Education Corporation | 36,889 | $250K | 0.0% | $6.26 | — | COMMON STOCK | 141665109 |
| — | Michaels Cos Inc/the | 10,300 | $249K | 0.0% | $27.97 | — | COMMON STOCK | 59408Q106 |
| MLKN | Miller (Herman) Inc. | 8,700 | $249K | 0.0% | $22.35 | +17.0% | COMMON STOCK | 600544100 |
| — | Gulfport Energy Corp | 8,800 | $249K | 0.0% | $28.35 | — | COMMON STOCK | 402635304 |
| SPG | Simon Property Group Incorporated | 1,200 | $248K | 0.0% | $132.93 | 0.0% | COMMON STOCK | 828806109 |
| EGBN | Eagle Bancorp Inc | 5,020 | $248K | 0.0% | $36.70 | +6.8% | COMMON STOCK | 268948106 |
| TMUS | T-Mobile US Inc | 5,307 | $248K | 0.0% | $34.24 | +29.5% | COMMON STOCK | 872590104 |
| — | Blackhawk Network Holdings I | 8,200 | $247K | 0.0% | $30.12 | — | COMMON STOCK | 09238E104 |
| ROCK | Gibraltar Industries Inc | 6,646 | $247K | 0.0% | $25.12 | +45.8% | COMMON STOCK | 374689107 |
| SBRA | Sabra Health Care REIT Inc | 9,827 | $247K | 0.0% | $25.13 | — | COMMON STOCK | 78573L106 |
| CTRE | CareTrust Reit Inc | 16,647 | $246K | 0.0% | $12.70 | — | COMMON STOCK | 14174T107 |
| CASY | Casey's General Stores Incorporated | 2,048 | $246K | 0.0% | $108.21 | +11.0% | COMMON STOCK | 147528103 |
| RM | Regional Management Corp | 11,363 | $246K | 0.0% | $13.67 | +17.7% | COMMON STOCK | 75902K106 |
| — | Engility Holdings Inc | 7,780 | $245K | 0.0% | $31.49 | — | COMMON STOCK | 29286C107 |
| — | Acceleron Pharma Inc | 6,758 | $245K | 0.0% | $27.56 | — | COMMON STOCK | 00434H108 |
| XEL | XCEL Energy, Incorporated | 5,900 | $243K | 0.0% | $30.70 | +4.2% | COMMON STOCK | 98389B100 |
| LBTYAUSD | Liberty Global Plc - A | 7,111 | $243K | 0.0% | $34.17 | — | COMMON STOCK | G5480U104 |
| — | Albany Molecular Research | 14,744 | $243K | 0.0% | $13.90 | — | COMMON STOCK | 012423109 |
| AIN | Albany International Corporation-CL A | 5,700 | $242K | 0.0% | $37.45 | 0.0% | COMMON STOCK | 012348108 |
| CHDN | Churchill Downs Incorporated | 1,655 | $242K | 0.0% | $21.67 | +3.9% | COMMON STOCK | 171484108 |
| UBSI | United Bankshares Inc W VA | 6,420 | $242K | 0.0% | $38.88 | -1.5% | COMMON STOCK | 909907107 |
| — | Liberty SiriusXM Group - A | 7,110 | $242K | 0.0% | $34.04 | — | COMMON STOCK | 531229409 |
| SXC | Suncoke Energy Inc | 30,022 | $241K | 0.0% | $7.93 | -11.6% | COMMON STOCK | 86722A103 |
| DHT | DHT Holdings Inc | 57,400 | $241K | 0.0% | $3.17 | -23.9% | COMMON STOCK | Y2065G121 |
| — | Chuy's Holdings Inc | 8,600 | $240K | 0.0% | $27.91 | — | COMMON STOCK | 171604101 |
| — | Hess Corp | 4,472 | $240K | 0.0% | $50.51 | — | COMMON STOCK | 42809H107 |
| AFG | American Financial Group Inc. | 3,200 | $240K | 0.0% | $35.59 | 0.0% | COMMON STOCK | 025932104 |
| CSV | Carriage Services Inc - CL A | 10,141 | $240K | 0.0% | $20.20 | +3.8% | COMMON STOCK | 143905107 |
| CAH | Cardinal Health Incorporated | 3,095 | $240K | 0.0% | $60.44 | +1.7% | COMMON STOCK | 14149Y108 |
| — | Novavax Inc | 115,000 | $239K | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| FISV | Fiserv Incorporated | 2,400 | $239K | 0.0% | $52.44 | 0.0% | COMMON STOCK | 337738108 |
| BLBD | Blue Bird Corp | 16,391 | $239K | 0.0% | $12.18 | +15.0% | COMMON STOCK | 095306106 |
| VLO | Valero Energy Corporation | 4,500 | $239K | 0.0% | $38.49 | -4.6% | COMMON STOCK | 91913Y100 |
| IPAR | Inter Parfums Incorporated | 7,374 | $238K | 0.0% | $31.98 | 0.0% | COMMON STOCK | 458334109 |
| AAT | American Assets Trust Inc | 5,491 | $238K | 0.0% | $40.19 | — | COMMON STOCK | 024013104 |
| — | Dynavax Technologies Corp | 22,654 | $238K | 0.0% | $10.51 | — | COMMON STOCK | 268158201 |
| PTC | PTC Inc | 5,374 | $238K | 0.0% | $35.83 | +15.7% | COMMON STOCK | 69370C100 |
| — | Semgroup Corp-class A | 6,732 | $238K | 0.0% | $32.99 | — | COMMON STOCK | 81663A105 |
| — | K12 Inc | 16,531 | $237K | 0.0% | $10.35 | — | COMMON STOCK | 48273U102 |
| — | Universal Forest Products | 2,400 | $236K | 0.0% | $52.41 | — | COMMON STOCK | 913543104 |
| EVC | Entravision Communications Corp | 30,953 | $236K | 0.0% | $3.65 | +25.6% | COMMON STOCK | 29382R107 |
| LGND | Ligand Pharmaceuticals Incorporated | 2,300 | $235K | 0.0% | $62.84 | +16.8% | COMMON STOCK | 53220K504 |
| — | TICC Capital Corp | 40,423 | $235K | 0.0% | $6.28 | — | COMMON STOCK | 87244T109 |
| WLK | Westlake Chemical Corp | 4,400 | $235K | 0.0% | $53.07 | -21.0% | COMMON STOCK | 960413102 |
| HLX | Helix Energy Solutions Group I | 28,937 | $235K | 0.0% | $6.35 | +19.2% | COMMON STOCK | 42330P107 |
| — | Delek US Holdings Inc | 13,527 | $234K | 0.0% | $17.30 | — | COMMON STOCK | 246647101 |
| — | Mobileye Nv | 5,500 | $234K | 0.0% | $46.14 | — | COMMON STOCK | N51488117 |
| — | Cantel Medical Corp | 3,000 | $234K | 0.0% | $62.87 | — | COMMON STOCK | 138098108 |
| ACTG | Acacia Research Corp | 35,707 | $233K | 0.0% | $5.76 | 0.0% | COMMON STOCK | 003881307 |
| DDS | Dillards Incorporated Cl A | 3,700 | $233K | 0.0% | $55.83 | -16.4% | COMMON STOCK | 254067101 |
| — | Zeltiq Aesthetics Inc | 5,947 | $233K | 0.0% | $39.18 | — | COMMON STOCK | 98933Q108 |
| — | Colony Capital Inc | 12,763 | $233K | 0.0% | $18.26 | — | COMMON STOCK | 19624R106 |
| — | II-Vi Inc | 9,574 | $233K | 0.0% | $18.45 | — | COMMON STOCK | 902104108 |
| — | Sotheby's | 6,063 | $231K | 0.0% | $38.10 | — | COMMON STOCK | 835898107 |
| — | Momenta Pharmaceuticals Inc | 19,731 | $231K | 0.0% | $11.71 | — | COMMON STOCK | 60877T100 |
| FSP | Franklin Street Properties C | 18,350 | $231K | 0.0% | $11.71 | — | COMMON STOCK | 35471R106 |
| CVI | CVR Energy Inc | 16,700 | $230K | 0.0% | $14.29 | -53.4% | COMMON STOCK | 12662P108 |
| — | Raven Industries Incorporated | 10,000 | $230K | 0.0% | $23.00 | — | COMMON STOCK | 754212108 |
| PDFS | PDF SOLUTIONS INC | 12,653 | $230K | 0.0% | $17.11 | -4.8% | COMMON STOCK | 693282105 |
| — | Momo Inc-adr | 10,219 | $230K | 0.0% | $22.51 | — | COMMON STOCK | 60879B107 |
| — | Surgical Care Affiliates Inc | 4,700 | $229K | 0.0% | $48.72 | — | COMMON STOCK | 86881L106 |
| — | Rowan Cos Plc | 15,100 | $229K | 0.0% | $16.21 | — | COMMON STOCK | G7665A101 |
| — | Plantronics Inc | 4,383 | $228K | 0.0% | $52.02 | — | COMMON STOCK | 727493108 |
| — | Hollysys Automation Technologies Ltd | 10,268 | $228K | 0.0% | $22.20 | — | COMMON STOCK | G45667105 |
| SON | Sonoco Products Company | 4,300 | $227K | 0.0% | $30.54 | +23.2% | COMMON STOCK | 835495102 |
| SCSC | ScanSource Inc | 6,200 | $226K | 0.0% | $37.31 | +4.4% | COMMON STOCK | 806037107 |
| — | Core-Mark Holding Co Inc | 6,300 | $226K | 0.0% | $35.87 | — | COMMON STOCK | 218681104 |
| GEO | Geo Group Inc/The | 9,500 | $226K | 0.0% | $12.12 | 0.0% | COMMON STOCK | 36162J106 |
| — | Del Frisco's Restaurant Group | 16,757 | $226K | 0.0% | $14.32 | — | COMMON STOCK | 245077102 |
| EGHT | 8 X 8, Incorporated | 14,630 | $226K | 0.0% | $14.22 | 0.0% | COMMON STOCK | 282914100 |
| — | Ashford Hospitality Prime In | 15,987 | $225K | 0.0% | $14.07 | — | COMMON STOCK | 044102101 |
| ROST | Ross Stores Incorporated | 3,500 | $225K | 0.0% | $56.04 | 0.0% | COMMON STOCK | 778296103 |
| — | Cotiviti Holdings Inc | 6,683 | $224K | 0.0% | $33.52 | — | COMMON STOCK | 22164K101 |
| MSTR | MicroStrategy Incorporated | 1,338 | $224K | 0.0% | $16.80 | +2.4% | COMMON STOCK | 594972408 |
| PCAR | PACCAR Inc. | 3,800 | $223K | 0.0% | $25.88 | +3.1% | COMMON STOCK | 693718108 |
| EOG | EOG Resources Inc. | 2,300 | $222K | 0.0% | $65.14 | 0.0% | COMMON STOCK | 26875P101 |
| GILD | Gilead Sciences Inc | 2,800 | $222K | 0.0% | $67.05 | -13.8% | COMMON STOCK | 375558103 |
| — | Pinnacle Financial Partners Inc | 4,100 | $222K | 0.0% | $49.28 | — | COMMON STOCK | 72346Q104 |
| MDRX | Allscripts Healthcare Solutions Inc | 16,800 | $221K | 0.0% | $13.26 | +0.9% | COMMON STOCK | 01988P108 |
| — | Coherent Incorporated | 2,000 | $221K | 0.0% | $91.90 | — | COMMON STOCK | 192479103 |
| — | Talen Energy Corp | 15,922 | $221K | 0.0% | $13.55 | — | COMMON STOCK | 87422J105 |
| BOH | Bank of Hawaii Corp. | 3,029 | $220K | 0.0% | $49.60 | 0.0% | COMMON STOCK | 062540109 |
| TAL | Tal Education Group- Adr | 3,100 | $220K | 0.0% | $70.97 | — | COMMON STOCK | 874080104 |
| — | Genomic Health Inc. | 7,600 | $220K | 0.0% | $25.93 | — | COMMON STOCK | 37244C101 |
| CINF | Cincinnati Financial Corporation | 2,900 | $219K | 0.0% | $58.84 | 0.0% | COMMON STOCK | 172062101 |
| CACI | CACI International Incorporated-CL A | 2,174 | $219K | 0.0% | $96.47 | 0.0% | COMMON STOCK | 127190304 |
| COTY | Coty Inc-cl A (USD) | 9,301 | $219K | 0.0% | $23.11 | 0.0% | COMMON STOCK | 222070203 |
| EXPE | Expedia Inc | 1,875 | $219K | 0.0% | $108.02 | 0.0% | COMMON STOCK | 30212P303 |
| — | Us Concrete Inc | 4,700 | $217K | 0.0% | $43.73 | — | COMMON STOCK | 90333L201 |
| ATNI | ATN International Inc | 3,337 | $217K | 0.0% | $56.80 | 0.0% | COMMON STOCK | 00215F107 |
| — | Neophotonics Corp | 13,200 | $216K | 0.0% | $12.65 | — | COMMON STOCK | 64051T100 |
| MED | Medifast, Inc. | 5,722 | $216K | 0.0% | $23.16 | +20.2% | COMMON STOCK | 58470H101 |
| PM | Philip Morris International | 2,225 | $216K | 0.0% | $61.40 | +1.4% | COMMON STOCK | 718172109 |
| — | Cimarex Energy Co | 1,600 | $215K | 0.0% | $119.37 | — | COMMON STOCK | 171798101 |
| — | Blucora Inc | 19,184 | $215K | 0.0% | $11.21 | — | COMMON STOCK | 095229100 |
| — | Gramercy Property Trust | 22,305 | $215K | 0.0% | $8.28 | — | COMMON STOCK | 385002100 |
| — | Atlas Air Worldwide Holdings | 4,996 | $214K | 0.0% | $42.24 | — | COMMON STOCK | 049164205 |
| BLMN | Bloomin' Brands Inc | 12,371 | $213K | 0.0% | $13.56 | +7.5% | COMMON STOCK | 094235108 |
| — | LegacyTexas Financial Group Inc | 6,700 | $212K | 0.0% | $31.64 | — | COMMON STOCK | 52471Y106 |
| RMBS | Rambus Incorporated | 16,900 | $211K | 0.0% | $13.21 | 0.0% | COMMON STOCK | 750917106 |
| — | Brocade Communications Systems | 22,900 | $211K | 0.0% | $9.21 | — | COMMON STOCK | 111621306 |
| GLOB | Globant Sa | 5,000 | $211K | 0.0% | $40.84 | 0.0% | COMMON STOCK | L44385109 |
| MBUU | Malibu Boats Inc - A | 14,138 | $211K | 0.0% | $19.25 | -29.0% | COMMON STOCK | 56117J100 |
| IMPM | Impac Mortgage Holdings Inc | 15,899 | $210K | 0.0% | $18.63 | -12.9% | COMMON STOCK | 45254P508 |
| — | Ovascience Inc | 29,326 | $210K | 0.0% | $5.22 | — | COMMON STOCK | 69014Q101 |
| FTV | Fortive Corp | 4,135 | $210K | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| VNO | Vornado Rlty TR | 2,071 | $210K | 0.0% | $101.40 | — | COMMON STOCK | 929042109 |
| HST | Host Hotels & Resorts Inc | 13,517 | $210K | 0.0% | $11.83 | 0.0% | COMMON STOCK | 44107P104 |
| — | Aerohive Networks Inc | 34,408 | $210K | 0.0% | $8.21 | — | COMMON STOCK | 007786106 |
| CPA | Copa Holdings SA - Class A | 2,378 | $209K | 0.0% | $58.31 | 0.0% | COMMON STOCK | P31076105 |
| TILE | Interface Incorporated (CL A) | 12,493 | $209K | 0.0% | $18.87 | -11.5% | COMMON STOCK | 458665304 |
| MMS | MAXIMUS Incorporated | 3,701 | $209K | 0.0% | $58.20 | 0.0% | COMMON STOCK | 577933104 |
| GDDY | Godaddy Inc - Class A | 6,020 | $208K | 0.0% | $27.75 | +14.9% | COMMON STOCK | 380237107 |
| — | Lionbridge Technologies Incorporated | 41,553 | $208K | 0.0% | $5.61 | — | COMMON STOCK | 536252109 |
| — | Manitowoc Foodservice In | 12,824 | $208K | 0.0% | $14.74 | — | COMMON STOCK | 563568104 |
| SIGI | Selective Insurance Group Incorporated | 5,200 | $207K | 0.0% | $27.16 | +25.9% | COMMON STOCK | 816300107 |
| — | Broadcom Ltd | 1,200 | $207K | 0.0% | $148.19 | — | COMMON STOCK | Y09827109 |
| — | FLIR Systems Incorporated | 6,600 | $207K | 0.0% | $31.36 | — | COMMON STOCK | 302445101 |
| ACGL | Arch Capital Group Ltd. | 2,600 | $206K | 0.0% | $24.20 | 0.0% | COMMON STOCK | G0450A105 |
| — | Zoe's Kitchen Inc | 9,300 | $206K | 0.0% | $35.96 | — | COMMON STOCK | 98979J109 |
| — | Atlantic Power Corp | 83,164 | $205K | 0.0% | $2.53 | — | COMMON STOCK | 04878Q863 |
| ABM | ABM Industries Incorporated | 5,161 | $205K | 0.0% | $24.76 | +27.3% | COMMON STOCK | 000957100 |
| — | Capella Education Co | 3,538 | $205K | 0.0% | $46.77 | — | COMMON STOCK | 139594105 |
| — | Ftd Cos Inc | 9,912 | $204K | 0.0% | $24.19 | — | COMMON STOCK | 30281V108 |
| — | Investors Bancorp Inc | 17,000 | $204K | 0.0% | $11.97 | — | COMMON STOCK | 46146L101 |
| SJM | Smucker (J.M.) Company - | 1,500 | $203K | 0.0% | $85.89 | +28.0% | COMMON STOCK | 832696405 |
| CROX | Crocs Inc | 24,479 | $203K | 0.0% | $9.58 | 0.0% | COMMON STOCK | 227046109 |
| REI | Ring Energy Inc | 18,505 | $203K | 0.0% | $7.48 | +25.0% | COMMON STOCK | 76680V108 |
| MTRX | Matrix Service Company | 10,791 | $202K | 0.0% | $19.36 | -9.6% | COMMON STOCK | 576853105 |
| — | Civeo Corp | 176,794 | $202K | 0.0% | $2.38 | — | COMMON STOCK | 17878Y108 |
| — | Inteliquent Inc | 12,500 | $202K | 0.0% | $16.16 | — | COMMON STOCK | 45825N107 |
| AVT | Avnet Incorporated | 4,900 | $201K | 0.0% | $32.83 | 0.0% | COMMON STOCK | 053807103 |
| ARAY | Accuray Inc | 31,162 | $199K | 0.0% | $5.46 | -0.2% | COMMON STOCK | 004397105 |
| CBZ | CBIZ Inc | 17,669 | $198K | 0.0% | $10.53 | +5.6% | COMMON STOCK | 124805102 |
| — | Aerojet Rocketdyne Holdings Inc | 11,200 | $197K | 0.0% | $17.59 | — | COMMON STOCK | 007800105 |
| — | PC - Tel Inc. | 37,065 | $196K | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| — | Jakks Pacific Inc | 22,547 | $195K | 0.0% | $7.78 | — | COMMON STOCK | 47012E106 |
| — | Terraform Global Inc | 47,244 | $194K | 0.0% | $3.95 | — | COMMON STOCK | 88104M101 |
| — | EPIQ SYS INC | 11,772 | $194K | 0.0% | $14.76 | — | COMMON STOCK | 26882D109 |
| HIMX | Himax Technologies Inc - ADR | 22,159 | $190K | 0.0% | $8.57 | — | COMMON STOCK | 43289P106 |
| — | Cliffs Natural Resources Inc | 32,558 | $190K | 0.0% | $5.84 | — | COMMON STOCK | 18683K101 |
| — | Babcock & Wilcox Enterpr | 11,431 | $189K | 0.0% | $15.54 | — | COMMON STOCK | 05614L100 |
| RUN | Sunrun Inc | 29,900 | $188K | 0.0% | $6.55 | -14.5% | COMMON STOCK | 86771W105 |
| — | Exterran Corp | 12,015 | $188K | 0.0% | $15.93 | — | COMMON STOCK | 30227H106 |
| AROC | Archrock Inc | 14,359 | $188K | 0.0% | $10.31 | -37.6% | COMMON STOCK | 03957W106 |
| — | Avon Products Incorporated | 33,103 | $187K | 0.0% | $5.65 | — | COMMON STOCK | 054303102 |
| — | Independence Contract Drilli | 35,065 | $184K | 0.0% | $5.42 | — | COMMON STOCK | 453415309 |
| — | Washington Prime Group Inc | 14,765 | $183K | 0.0% | $12.39 | — | COMMON STOCK | 93964W108 |
| CENX | Century Aluminum Co | 26,168 | $182K | 0.0% | $6.83 | 0.0% | COMMON STOCK | 156431108 |
| — | iStar Inc | 16,742 | $180K | 0.0% | $12.80 | — | COMMON STOCK | 45031U101 |
| CWST | Casella Waste Systems Inc-A | 17,235 | $178K | 0.0% | $4.65 | +96.1% | COMMON STOCK | 147448104 |
| — | Catchmark Timber Trust Inc-a | 15,216 | $178K | 0.0% | $10.56 | — | COMMON STOCK | 14912Y202 |
| — | Lifelock Inc | 10,506 | $178K | 0.0% | $16.94 | — | COMMON STOCK | 53224V100 |
| NYT | New York Times Company - CL A | 14,900 | $178K | 0.0% | $11.64 | 0.0% | COMMON STOCK | 650111107 |
| — | Annaly Capital Management Inc | 16,889 | $177K | 0.0% | $10.48 | — | COMMON STOCK | 035710409 |
| BDN | Brandywine Realty Trust | 11,290 | $176K | 0.0% | $16.79 | — | COMMON STOCK | 105368203 |
| — | Houghton Mifflin Harcourt Co | 12,845 | $172K | 0.0% | $13.39 | — | COMMON STOCK | 44157R109 |
| — | Guess?, Inc. | 11,700 | $171K | 0.0% | $14.62 | — | COMMON STOCK | 401617105 |
| — | Cedar Realty Trust Inc | 23,697 | $171K | 0.0% | $6.12 | — | COMMON STOCK | 150602209 |
| CNO | CNO Financial Group Inc | 11,100 | $169K | 0.0% | $13.27 | 0.0% | COMMON STOCK | 12621E103 |
| TSEM | TOWER SEMICONDUCTOR | 11,155 | $169K | 0.0% | $12.28 | +17.6% | COMMON STOCK | M87915274 |
| — | Capstar Financial Holdings I | 10,000 | $169K | 0.0% | $16.90 | — | COMMON STOCK | 14070T102 |
| — | Regis Corporation | 13,307 | $167K | 0.0% | $12.55 | — | COMMON STOCK | 758932107 |
| AKBA | Akebia Therapeutics Inc | 18,410 | $167K | 0.0% | $8.12 | +4.7% | COMMON STOCK | 00972D105 |
| — | Chimerix Inc | 29,127 | $161K | 0.0% | $15.37 | — | COMMON STOCK | 16934W106 |
| — | Keyw Holding Corp/the | 14,449 | $160K | 0.0% | $11.07 | — | COMMON STOCK | 493723100 |
| — | Karyopharm Therapeutics Inc | 16,313 | $159K | 0.0% | $9.75 | — | COMMON STOCK | 48576U106 |
| — | Insys Therapeutics Inc | 13,398 | $158K | 0.0% | $11.79 | — | COMMON STOCK | 45824V209 |
| — | Sanchez Energy Corp | 17,827 | $158K | 0.0% | $8.86 | — | COMMON STOCK | 79970Y105 |
| — | Rigel Pharmaceuticals Inc | 42,241 | $155K | 0.0% | $3.23 | — | COMMON STOCK | 766559603 |
| — | Air Transport Services Group Inc | 10,700 | $154K | 0.0% | $14.39 | — | COMMON STOCK | 00922R105 |
| CORT | Corcept Therapeutics Inc | 23,564 | $153K | 0.0% | $4.89 | +18.9% | COMMON STOCK | 218352102 |
| BBW | Build-A-Bear Workshop Inc | 14,771 | $153K | 0.0% | $13.92 | -25.7% | COMMON STOCK | 120076104 |
| KODK | Eastman Kodak Co | 10,199 | $153K | 0.0% | $15.85 | 0.0% | COMMON STOCK | 277461406 |
| CVGI | Commercial Vehicle Group Inc | 26,333 | $152K | 0.0% | $8.44 | -41.8% | COMMON STOCK | 202608105 |
| — | Northstar Realty Europe C | 13,902 | $152K | 0.0% | $11.33 | — | COMMON STOCK | 66706L101 |
| CSWC | Capital Southwest Corporation | 10,252 | $151K | 0.0% | $5.16 | +0.3% | COMMON STOCK | 140501107 |
| NAVI | Navient Corp | 10,338 | $150K | 0.0% | $13.93 | 0.0% | COMMON STOCK | 63938C108 |
| — | Noble Corp plc | 23,371 | $148K | 0.0% | $10.93 | — | COMMON STOCK | G65431101 |
| — | Anworth Mortgage Asset Corp | 29,480 | $145K | 0.0% | $4.85 | — | COMMON STOCK | 037347101 |
| ACRE | Ares Commercial Real Estate | 11,485 | $145K | 0.0% | $12.85 | — | COMMON STOCK | 04013V108 |
| RF | Regions Financial Corporation | 14,600 | $144K | 0.0% | $5.64 | +18.0% | COMMON STOCK | 7591EP100 |
| — | Bill Barrett Corp | 25,500 | $142K | 0.0% | $5.72 | — | COMMON STOCK | 06846N104 |
| STKL | SunOpta Inc | 19,795 | $140K | 0.0% | $6.07 | 0.0% | COMMON STOCK | 8676EP108 |
| — | Foamix Pharmaceuticals Ltd | 15,000 | $139K | 0.0% | $9.27 | — | COMMON STOCK | M46135105 |
| NVRI | Harsco Corporation | 13,884 | $138K | 0.0% | $7.26 | +31.3% | COMMON STOCK | 415864107 |
| F | Ford Motor Co | 11,200 | $135K | 0.0% | $7.68 | 0.0% | COMMON STOCK | 345370860 |
| — | Oasis Petroleum Inc | 11,600 | $133K | 0.0% | $7.31 | — | COMMON STOCK | 674215108 |
| — | Eclipse Resources Corp | 40,424 | $133K | 0.0% | $3.34 | — | COMMON STOCK | 27890G100 |
| DAKT | Daktronics Inc | 13,819 | $132K | 0.0% | $7.07 | 0.0% | COMMON STOCK | 234264109 |
| — | Enernoc Inc | 24,041 | $130K | 0.0% | $6.27 | — | COMMON STOCK | 292764107 |
| IRDM | Iridium Communications Inc | 15,977 | $130K | 0.0% | $8.27 | +1.4% | COMMON STOCK | 46269C102 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 22,133 | $129K | 0.0% | $6.97 | — | COMMON STOCK | 18451C109 |
| — | Global Eagle Entertainment I | 15,203 | $126K | 0.0% | $7.14 | — | COMMON STOCK | 37951D102 |
| — | Bazaarvoice Inc | 20,729 | $123K | 0.0% | $4.23 | — | COMMON STOCK | 073271108 |
| — | Manitowoc Company Inc. | 25,527 | $122K | 0.0% | $8.13 | — | COMMON STOCK | 563571108 |
| — | magicJack VocalTec Ltd | 19,882 | $121K | 0.0% | $9.10 | — | COMMON STOCK | M6787E101 |
| — | On Deck Capital Inc | 21,047 | $120K | 0.0% | $17.02 | — | COMMON STOCK | 682163100 |
| — | Applied Genetic Technologies | 12,054 | $118K | 0.0% | $19.11 | — | COMMON STOCK | 03820J100 |
| — | Concert Pharmaceuticals Inc | 11,507 | $116K | 0.0% | $13.63 | — | COMMON STOCK | 206022105 |
| — | Spartan Motors Incorporated | 12,043 | $115K | 0.0% | $4.67 | — | COMMON STOCK | 846819100 |
| — | Westmoreland Coal Company | 12,907 | $114K | 0.0% | $8.83 | — | COMMON STOCK | 960878106 |
| — | Vince Holding Corp | 20,032 | $113K | 0.0% | $15.78 | — | COMMON STOCK | 92719W108 |
| — | Trina Solar LTD - ADR | 10,900 | $112K | 0.0% | $10.28 | — | COMMON STOCK | 89628E104 |
| — | Dynex Capital Incorporated | 14,845 | $110K | 0.0% | $8.55 | — | COMMON STOCK | 26817Q506 |
| — | ARC Document Solutions Inc | 29,234 | $109K | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| — | Lexington Realty Trust | 10,531 | $108K | 0.0% | $10.04 | — | COMMON STOCK | 529043101 |
| — | Ensco Plc-cl A | 12,611 | $107K | 0.0% | $8.48 | — | COMMON STOCK | G3157S106 |
| — | J Alexander's Holdings | 10,341 | $105K | 0.0% | $9.96 | — | COMMON STOCK | 46609J106 |
| — | Mirati Therapeutics Inc | 15,957 | $105K | 0.0% | $5.47 | — | COMMON STOCK | 60468T105 |
| — | Cara Therapeutics Inc | 12,461 | $104K | 0.0% | $7.43 | — | COMMON STOCK | 140755109 |
| — | Synergy Pharmaceuticals Inc | 18,144 | $100K | 0.0% | $4.95 | — | COMMON STOCK | 871639308 |
| MCHX | Marchex Inc | 35,900 | $99,000 | 0.0% | $5.78 | -48.7% | COMMON STOCK | 56624R108 |
| GAIN | Gladstone Investment Corporation | 10,878 | $97,000 | 0.0% | $2.33 | +37.8% | COMMON STOCK | 376546107 |
| — | Cai International Inc | 11,596 | $96,000 | 0.0% | $9.66 | — | COMMON STOCK | 12477X106 |
| — | Amarin Corporation PLC- ADR | 29,802 | $95,000 | 0.0% | $3.19 | — | COMMON STOCK | 023111206 |
| — | Northern Oil And Gas Inc | 35,246 | $94,000 | 0.0% | $3.35 | — | COMMON STOCK | 665531109 |
| — | Ziopharm Oncology Inc | 16,740 | $94,000 | 0.0% | $6.68 | — | COMMON STOCK | 98973P101 |
| GFI | Gold Fields Limited - ADR | 19,260 | $93,000 | 0.0% | $4.90 | — | COMMON STOCK | 38059T106 |
| — | RAIT Financial Trust | 27,286 | $92,000 | 0.0% | $3.87 | — | COMMON STOCK | 749227609 |
| — | Resolute Forest Products | 19,077 | $90,000 | 0.0% | $4.72 | — | COMMON STOCK | 76117W109 |
| NEO | Neogenomics Inc | 10,943 | $90,000 | 0.0% | $8.02 | +4.7% | COMMON STOCK | 64049M209 |
| — | Skullcandy Inc | 14,240 | $90,000 | 0.0% | $4.45 | — | COMMON STOCK | 83083J104 |
| — | Manning & Napier Inc | 12,147 | $86,000 | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | Newcastle Investment Corp | 18,379 | $83,000 | 0.0% | $10.94 | — | COMMON STOCK | 65105M603 |
| — | Organovo Holdings Inc | 21,553 | $82,000 | 0.0% | $3.36 | — | COMMON STOCK | 68620A104 |
| — | Immunogen Incorporated | 30,249 | $81,000 | 0.0% | $3.08 | — | COMMON STOCK | 45253H101 |
| CERS | Cerus Corp | 12,900 | $80,000 | 0.0% | $6.55 | 0.0% | COMMON STOCK | 157085101 |
| — | Bravo Brio Restaurant Group | 16,675 | $80,000 | 0.0% | $13.80 | — | COMMON STOCK | 10567B109 |
| — | Cascadian Therapeutics Inc | 48,760 | $80,000 | 0.0% | $0.94 | — | COMMON STOCK | 14740B101 |
| — | Xcerra Corp | 13,038 | $79,000 | 0.0% | $9.05 | — | COMMON STOCK | 98400J108 |
| — | Jumei International-adr | 13,544 | $79,000 | 0.0% | $4.12 | — | COMMON STOCK | 48138L107 |
| BTG | B2gold Corp | 29,194 | $77,000 | 0.0% | $1.61 | +47.1% | COMMON STOCK | 11777Q209 |
| AVXL | Anavex Life Sciences Corp | 20,600 | $75,000 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 032797300 |
| — | Aveo Pharmaceuticals Inc | 83,869 | $75,000 | 0.0% | $1.82 | — | COMMON STOCK | 053588109 |
| — | Container Store Group Inc/th | 14,760 | $74,000 | 0.0% | $5.25 | — | COMMON STOCK | 210751103 |
| — | Xenith Bankshares Inc | 31,400 | $73,000 | 0.0% | $1.78 | — | COMMON STOCK | 984102103 |
| — | Office Depot Inc | 19,886 | $71,000 | 0.0% | $3.31 | — | COMMON STOCK | 676220106 |
| — | MannKind Corp | 103,325 | $64,000 | 0.0% | $1.80 | — | COMMON STOCK | 56400P201 |
| — | Accuride Corp | 24,539 | $63,000 | 0.0% | $3.90 | — | COMMON STOCK | 00439T206 |
| — | Tetraphase Pharmaceuticals I | 16,277 | $62,000 | 0.0% | $5.91 | — | COMMON STOCK | 88165N105 |
| — | Castle Brands Inc | 70,500 | $61,000 | 0.0% | $1.39 | — | COMMON STOCK | 148435100 |
| — | Corindus Vascular Robotics I | 53,041 | $59,000 | 0.0% | $3.51 | — | COMMON STOCK | 218730109 |
| — | Celldex Therapeutics Inc | 13,406 | $54,000 | 0.0% | $5.14 | — | COMMON STOCK | 15117B103 |
| — | Idera Pharmaceuticals Inc | 19,188 | $49,000 | 0.0% | $3.32 | — | COMMON STOCK | 45168K306 |
| BCRX | Biocryst Pharmaceuticals Inc. | 11,137 | $49,000 | 0.0% | $5.15 | -22.4% | COMMON STOCK | 09058V103 |
| — | Zafgen Inc | 14,679 | $49,000 | 0.0% | $10.67 | — | COMMON STOCK | 98885E103 |
| — | Curis Inc. | 18,963 | $49,000 | 0.0% | $2.00 | — | COMMON STOCK | 231269101 |
| — | Computer Task Group Incorporated | 10,115 | $48,000 | 0.0% | $11.14 | — | COMMON STOCK | 205477102 |
| — | Vivint Solar Inc | 14,100 | $45,000 | 0.0% | $3.19 | — | COMMON STOCK | 92854Q106 |
| WTI | W&T Offshore Inc | 25,011 | $44,000 | 0.0% | $2.14 | -11.5% | COMMON STOCK | 92922P106 |
| — | Navidea Biopharmaceuticals Inc | 46,539 | $43,000 | 0.0% | $1.99 | — | COMMON STOCK | 63937X103 |
| — | Arena Pharmaceuticals Inc | 24,078 | $42,000 | 0.0% | $1.90 | — | COMMON STOCK | 040047102 |
| CIG | Companhia Energetica de Minas Gerais - ADR | 15,671 | $41,000 | 0.0% | $2.62 | — | COMMON STOCK | 204409601 |
| GENNQ | Genesis Healthcare Inc - Class A | 13,742 | $37,000 | 0.0% | $7.12 | -67.7% | COMMON STOCK | 37185X106 |
| — | Harte-Hanks Inc. | 21,771 | $35,000 | 0.0% | $7.59 | — | COMMON STOCK | 416196103 |
| — | Quantum Corp - DLT & Storage | 44,403 | $33,000 | 0.0% | $1.69 | — | COMMON STOCK | 747906204 |
| — | Morgans Hotel Group Co | 16,180 | $33,000 | 0.0% | $8.12 | — | COMMON STOCK | 61748W108 |
| — | Exco Resources Inc | 29,568 | $32,000 | 0.0% | $0.96 | — | COMMON STOCK | 269279402 |
| INFIQ | Infinity Pharmaceuticals Inc | 19,798 | $31,000 | 0.0% | $4.99 | -69.2% | COMMON STOCK | 45665G303 |
| — | Willbros Group Incorporated | 14,352 | $27,000 | 0.0% | $4.38 | — | COMMON STOCK | 969203108 |
| — | GTx Inc | 34,033 | $27,000 | 0.0% | $1.65 | — | COMMON STOCK | 40052B108 |
| — | Globalstar Inc | 21,387 | $26,000 | 0.0% | $1.21 | — | COMMON STOCK | 378973408 |
| — | Internap Corp | 14,908 | $25,000 | 0.0% | $2.46 | — | COMMON STOCK | 45885A300 |
| — | Roka Bioscience Inc | 32,545 | $23,000 | 0.0% | $0.71 | — | COMMON STOCK | 775431208 |
| — | Parker Drilling Company | 10,184 | $22,000 | 0.0% | $2.26 | — | COMMON STOCK | 701081101 |
| — | Ciber Inc. | 16,463 | $19,000 | 0.0% | $3.68 | — | COMMON STOCK | 17163B102 |
| ENZN | Enzon Pharmaceuticals Inc | 47,998 | $18,000 | 0.0% | $0.09 | -19.8% | COMMON STOCK | 293904108 |
| NWBO | Northwest Biotherapeutics | 31,660 | $17,000 | 0.0% | $7.00 | -93.5% | COMMON STOCK | 66737P600 |
| — | Triangle Petroleum Corp | 56,170 | $15,000 | 0.0% | $2.85 | — | COMMON STOCK | 89600B201 |
| XOMA | XOMA Corp | 30,725 | $14,000 | 0.0% | $11.51 | 0.0% | COMMON STOCK | 98419J206 |
| — | support.com Inc | 13,793 | $12,000 | 0.0% | $2.18 | — | COMMON STOCK | 86858W101 |
| — | Rex Energy Corp | 16,346 | $10,000 | 0.0% | $0.77 | — | COMMON STOCK | 761565100 |
| ULTRF | Ultrapetrol (Bahamas) Ltd | 13,500 | $4,000 | 0.0% | $3.32 | -89.9% | COMMON STOCK | P94398107 |
| — | Energy XXI Ltd | 17,416 | $1,000 | 0.0% | $1.02 | — | COMMON STOCK | G10082140 |
| — | Key Energy Group Incorporated | 23,376 | $1,000 | 0.0% | $1.67 | — | COMMON STOCK | 492914106 |
| — | Pacific Sunwear Calif Inc | 24,399 | $0 | 0.0% | $3.33 | — | COMMON STOCK | 694873100 |