CIK: 0001531721 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $3.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 1,179,059 | $102M | 3.0% | $55.47 | +8.0% | COM | 46625H100 |
| C | CITIGROUP INC COM NEW | 1,708,355 | $102M | 3.0% | $40.35 | +0.7% | COM | 172967424 |
| BAC | BANK AMER CORP COM | 4,257,437 | $94.09M | 2.8% | $15.48 | +1.3% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW COM | 1,435,608 | $79.12M | 2.3% | $38.43 | +1.6% | COM | 949746101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 371,156 | $51.97M | 1.5% | $140.01 | — | COM | 464287879 |
| GS | GOLDMAN SACHS GROUP INC COM | 199,840 | $47.85M | 1.4% | $167.76 | 0.0% | COM | 38141G104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 379,200 | $45.1M | 1.3% | $118.94 | — | COM | 464287630 |
| USB | US BANCORP DEL COM NEW | 852,472 | $43.79M | 1.3% | $33.77 | 0.0% | COM | 902973304 |
| MSFT | MICROSOFT CORP COM | 665,329 | $41.34M | 1.2% | $43.40 | +24.3% | COM | 594918104 |
| META | FACEBOOK INC CL A | 345,519 | $39.75M | 1.2% | $90.29 | +35.1% | COM | 30303M102 |
| T | AT&T INC COM | 920,568 | $39.15M | 1.2% | $14.89 | +3.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 323,073 | $37.22M | 1.1% | $80.34 | +11.7% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 1,152,638 | $34.83M | 1.0% | $20.27 | +13.7% | COM | 17275R102 |
| MS | MORGAN STANLEY COM NEW | 783,332 | $33.1M | 1.0% | $29.14 | 0.0% | COM | 617446448 |
| HON | HONEYWELL INTL INC COM | 279,684 | $32.4M | 1.0% | $75.43 | +11.6% | COM | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 40,039 | $31.73M | 0.9% | $37.94 | +4.6% | COM | 02079K305 |
| AAPL | APPLE INC COM | 264,770 | $30.67M | 0.9% | $19.80 | +31.7% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC COM | 260,362 | $30.45M | 0.9% | $77.14 | 0.0% | COM | 693475105 |
| GOOG | ALPHABET INC CAP STK CL C | 37,376 | $28.85M | 0.9% | $36.09 | +7.1% | COM | 02079K107 |
| BK | BANK NEW YORK MELLON CORP COM | 579,279 | $27.45M | 0.8% | $35.50 | 0.0% | COM | 064058100 |
| WMT | WAL-MART STORES INC COM | 388,606 | $26.86M | 0.8% | $20.83 | -4.4% | COM | 931142103 |
| MRK | MERCK & CO INC COM | 452,205 | $26.62M | 0.8% | $38.65 | +14.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 341,821 | $25.32M | 0.8% | $53.07 | +14.9% | COM | 025816109 |
| HD | HOME DEPOT INC COM | 185,150 | $24.82M | 0.7% | $101.08 | +2.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP COM | 313,762 | $24.76M | 0.7% | $54.01 | +13.0% | COM | 126650100 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 650,100 | $23.7M | 0.7% | $36.64 | — | COM | 78464A417 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 104,219 | $23.3M | 0.7% | $201.30 | — | COM | 78462F103 |
| — | GENERAL ELECTRIC CO COM | 728,464 | $23.02M | 0.7% | $29.61 | — | COM | 369604103 |
| KEY | KEYCORP NEW COM | 1,250,727 | $22.85M | 0.7% | $8.95 | +19.6% | COM | 493267108 |
| XOM | EXXON MOBIL CORP COM | 241,685 | $21.82M | 0.6% | $56.53 | +2.9% | COM | 30231G102 |
| CMA | COMERICA INC COM | 313,763 | $21.37M | 0.6% | $40.16 | +0.5% | COM | 200340107 |
| TXN | TEXAS INSTRS INC COM | 291,852 | $21.3M | 0.6% | $35.62 | +55.7% | COM | 882508104 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1 | 21,040,000 | $21.29M | 0.6% | $1.02 | — | DEBT | Q0426RND6 |
| OMC | OMNICOM GROUP INC COM | 244,540 | $20.81M | 0.6% | $60.61 | +0.6% | COM | 681919106 |
| — | BB&T CORP COM | 431,806 | $20.3M | 0.6% | $47.01 | — | COM | 054937107 |
| — | DOW CHEM CO COM | 342,781 | $19.61M | 0.6% | $47.24 | — | COM | 260543103 |
| BA | BOEING CO COM | 124,167 | $19.33M | 0.6% | $123.67 | +9.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 227,181 | $19.1M | 0.6% | $60.51 | +10.3% | COM | 742718109 |
| PEP | PEPSICO INC COM | 181,578 | $19M | 0.6% | $69.60 | +14.0% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW COM | 277,825 | $18.98M | 0.6% | $35.97 | +18.9% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,401,112 | $18.52M | 0.6% | $7.32 | +8.1% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 396,066 | $18.08M | 0.5% | $32.61 | +3.5% | COM | 039483102 |
| HPQ | HP INC COM | 1,202,229 | $17.84M | 0.5% | $10.27 | +9.2% | COM | 40434L105 |
| ADBE | ADOBE SYS INC COM | 167,082 | $17.2M | 0.5% | $97.05 | +9.1% | COM | 00724F101 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 711,947 | $17.18M | 0.5% | $26.04 | — | COM | 46429B309 |
| QCOM | QUALCOMM INC COM | 263,346 | $17.17M | 0.5% | $50.48 | +3.5% | COM | 747525103 |
| AFL | AFLAC INC COM | 243,674 | $16.96M | 0.5% | $22.57 | +26.1% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC COM | 134,562 | $16.47M | 0.5% | $89.51 | +4.4% | COM | 89417E109 |
| MPC | MARATHON PETE CORP COM | 316,059 | $15.91M | 0.5% | $33.66 | +1.7% | COM | 56585A102 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 186,300 | $15.73M | 0.5% | $84.66 | — | COM | 464287457 |
| — | SUNTRUST BKS INC COM | 286,642 | $15.72M | 0.5% | $47.45 | — | COM | 867914103 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT EQT | 1,406,350 | $15.63M | 0.5% | $10.83 | — | COM | 73935X195 |
| ABBV | ABBVIE INC COM | 248,558 | $15.56M | 0.5% | $42.39 | -1.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 94,808 | $15.45M | 0.5% | $139.23 | +10.6% | COM | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 220,829 | $15.25M | 0.5% | $19.40 | +38.3% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 94,994 | $15.2M | 0.5% | $122.88 | +5.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP COM | 124,866 | $15.2M | 0.5% | $97.80 | -3.6% | COM | 580135101 |
| STT | STATE STR CORP COM | 194,692 | $15.13M | 0.4% | $57.54 | 0.0% | COM | 857477103 |
| DIS | DISNEY WALT CO COM DISNEY | 143,682 | $14.97M | 0.4% | $84.23 | +7.7% | COM | 254687106 |
| — | AETNA INC NEW COM | 120,628 | $14.96M | 0.4% | $114.68 | — | COM | 00817Y108 |
| — | TIME WARNER INC COM NEW | 153,866 | $14.85M | 0.4% | $95.87 | — | COM | 887317303 |
| — | DISCOVER FINL SVCS COM | 205,493 | $14.81M | 0.4% | $57.66 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP COM | 128,922 | $14.71M | 0.4% | $92.83 | -8.9% | COM | 494368103 |
| BAX | BAXTER INTL INC COM | 322,909 | $14.32M | 0.4% | $40.13 | -1.0% | COM | 071813109 |
| TJX | TJX COS INC NEW COM | 186,710 | $14.03M | 0.4% | $33.13 | +0.3% | COM | 872540109 |
| UAL | UNITED CONTL HLDGS INC COM | 191,603 | $13.96M | 0.4% | $55.00 | +15.9% | COM | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 159,568 | $13.69M | 0.4% | $40.91 | +20.7% | COM | N53745100 |
| GIS | GENERAL MLS INC COM | 219,017 | $13.53M | 0.4% | $41.89 | +7.1% | COM | 370334104 |
| — | AON PLC SHS CL A | 121,225 | $13.52M | 0.4% | $103.72 | — | COM | G0408V102 |
| HOLX | HOLOGIC INC COM | 336,896 | $13.52M | 0.4% | $37.25 | +3.6% | COM | 436440101 |
| MTB | M & T BK CORP COM | 86,041 | $13.46M | 0.4% | $103.29 | +0.7% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20,740 | $13.15M | 0.4% | $69.23 | +6.2% | COM | 46120E602 |
| BIIB | BIOGEN INC COM | 45,881 | $13.01M | 0.4% | $296.23 | +0.1% | COM | 09062X103 |
| — | E TRADE FINANCIAL CORP COM NEW | 375,045 | $12.99M | 0.4% | $28.20 | — | COM | 269246401 |
| FISV | FISERV INC COM | 120,003 | $12.75M | 0.4% | $52.32 | -1.8% | COM | 337738108 |
| GLW | CORNING INC COM | 522,862 | $12.69M | 0.4% | $18.56 | +0.4% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO COM | 189,971 | $12.43M | 0.4% | $55.03 | +0.6% | COM | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 132,899 | $12.05M | 0.4% | $94.00 | — | COM | 26138E109 |
| — | TE CONNECTIVITY LTD REG SHS | 171,532 | $11.88M | 0.4% | $62.67 | — | COM | H84989104 |
| — | CIGNA CORPORATION COM | 88,403 | $11.79M | 0.4% | $126.92 | — | COM | 125509109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 104,838 | $11.74M | 0.3% | $101.47 | — | COM | 464287598 |
| NOC | NORTHROP GRUMMAN CORP COM | 49,541 | $11.52M | 0.3% | $134.44 | +49.2% | COM | 666807102 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 343,600 | $11.46M | 0.3% | $33.73 | — | COM | 464286400 |
| IJR | ISHARES TR CORE S&P SCP ETF | 80,518 | $11.07M | 0.3% | $116.53 | — | COM | 464287804 |
| FITB | FIFTH THIRD BANCORP COM | 406,235 | $10.96M | 0.3% | $17.29 | 0.0% | COM | 316773100 |
| CB | CHUBB LIMITED COM | 82,815 | $10.94M | 0.3% | $96.85 | +11.9% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 124,433 | $10.93M | 0.3% | $97.63 | — | COM | 01609W102 |
| OKE | ONEOK INC NEW COM | 189,769 | $10.89M | 0.3% | $26.50 | +13.4% | COM | 682680103 |
| EWBC | EAST WEST BANCORP INC COM | 211,703 | $10.76M | 0.3% | $31.54 | +14.1% | COM | 27579R104 |
| SHW | SHERWIN WILLIAMS CO COM | 40,023 | $10.76M | 0.3% | $84.45 | -3.6% | COM | 824348106 |
| CLX | CLOROX CO DEL COM | 89,460 | $10.74M | 0.3% | $96.46 | -5.8% | COM | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 368,105 | $10.61M | 0.3% | $24.68 | +6.0% | COM | 552953101 |
| RF | REGIONS FINL CORP NEW COM | 736,829 | $10.58M | 0.3% | $8.55 | +3.3% | COM | 7591EP100 |
| CCK | CROWN HOLDINGS INC COM | 199,888 | $10.51M | 0.3% | $49.67 | +3.4% | COM | 228368106 |
| — | WESTPAC BKG CORP NOTE 4.322 11/2 ADDED | 10,378,000 | $10.36M | 0.3% | $1.00 | — | DEBT | 961214DF7 |
| CINF | CINCINNATI FINL CORP COM | 136,622 | $10.35M | 0.3% | $57.83 | +0.6% | COM | 172062101 |
| — | UNITED TECHNOLOGIES CORP COM | 94,162 | $10.32M | 0.3% | $98.72 | — | COM | 913017109 |
| BMO | BANK MONTREAL QUE COM | 105,184 | $10.16M | 0.3% | $41.44 | +11.5% | COM | 063671101 |
| NTRS | NORTHERN TR CORP COM | 112,489 | $10.02M | 0.3% | $61.69 | 0.0% | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC COM | 276,367 | $9.98M | 0.3% | $31.98 | — | COM | 00507V109 |
| — | ALLERGAN PLC SHS | 47,049 | $9.88M | 0.3% | $303.46 | — | COM | G0177J108 |
| CFG | CITIZENS FINL GROUP INC COM | 276,443 | $9.849M | 0.3% | $21.33 | 0.0% | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC CL B | 740,153 | $9.763M | 0.3% | $11.52 | +0.7% | COM | 35671D857 |
| — | LEUCADIA NATL CORP COM | 419,648 | $9.756M | 0.3% | $22.64 | — | COM | 527288104 |
| — | CENTURYLINK INC COM | 403,056 | $9.585M | 0.3% | $30.00 | — | COM | 156700106 |
| NRG | NRG ENERGY INC COM NEW | 777,993 | $9.539M | 0.3% | $9.54 | -0.7% | COM | 629377508 |
| LEMB | ISHARES EM MKTS CURR ETF | 218,113 | $9.346M | 0.3% | $45.89 | — | COM | 464286517 |
| DHR | DANAHER CORP DEL COM | 115,256 | $8.971M | 0.3% | $66.37 | 0.0% | COM | 235851102 |
| AMZN | AMAZON COM INC COM | 11,467 | $8.599M | 0.3% | $25.31 | +54.8% | COM | 023135106 |
| — | ROYAL BANK OF CANADA NOTE 4.650 1/2 | 8,036,000 | $8.558M | 0.3% | $1.06 | — | DEBT | 780082AD5 |
| HCA | HCA HOLDINGS INC COM | 114,140 | $8.449M | 0.3% | $67.21 | +3.6% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC COM | 147,496 | $8.415M | 0.2% | $46.00 | +0.4% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED CL A | 78,402 | $8.095M | 0.2% | $92.29 | +6.5% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 149,193 | $7.964M | 0.2% | $26.76 | +15.8% | COM | 92343V104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 150,871 | $7.854M | 0.2% | $42.91 | +4.3% | COM | 143658300 |
| — | CITRIX SYS INC COM | 87,242 | $7.791M | 0.2% | $83.64 | — | COM | 177376100 |
| AES | AES CORP COM | 665,866 | $7.737M | 0.2% | $8.07 | +3.9% | COM | 00130H105 |
| WU | WESTERN UN CO COM | 355,867 | $7.729M | 0.2% | $18.43 | — | COM | 959802109 |
| — | CBS CORP NEW CL B | 118,065 | $7.512M | 0.2% | $55.66 | — | COM | 124857202 |
| PFE | PFIZER INC COM | 227,738 | $7.397M | 0.2% | $17.20 | +19.2% | COM | 717081103 |
| — | NABORS INDUSTRIES LTD SHS | 450,098 | $7.382M | 0.2% | $16.36 | — | COM | G6359F103 |
| — | WELLCARE HEALTH PLANS INC COM | 53,202 | $7.293M | 0.2% | $117.09 | — | COM | 94946T106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 112,802 | $7.26M | 0.2% | $45.11 | -2.4% | COM | 29476L107 |
| SJM | SMUCKER J M CO COM NEW | 55,214 | $7.071M | 0.2% | $97.63 | -0.0% | COM | 832696405 |
| STLD | STEEL DYNAMICS INC COM | 195,646 | $6.961M | 0.2% | $20.38 | +28.0% | COM | 858119100 |
| CVX | CHEVRON CORP NEW COM | 59,085 | $6.955M | 0.2% | $62.48 | +18.1% | COM | 166764100 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 158,700 | $6.899M | 0.2% | $43.47 | — | COM | 78464A797 |
| — | REALOGY HLDGS CORP COM | 263,966 | $6.792M | 0.2% | $26.02 | — | COM | 75605Y106 |
| VC | VISTEON CORP COM NEW | 84,248 | $6.768M | 0.2% | $69.59 | +7.4% | COM | 92839U206 |
| MMM | 3M CO COM | 37,702 | $6.732M | 0.2% | $90.21 | +17.7% | COM | 88579Y101 |
| — | SKECHERS U S A INC CL A | 273,562 | $6.724M | 0.2% | $27.45 | — | COM | 830566105 |
| CFR | CULLEN FROST BANKERS INC COM | 75,528 | $6.664M | 0.2% | $61.39 | +0.3% | COM | 229899109 |
| VALE | VALE S A ADR | 852,486 | $6.496M | 0.2% | $6.29 | — | COM | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 620,205 | $6.376M | 0.2% | $10.91 | — | COM | 465562106 |
| LOW | LOWES COS INC COM | 89,143 | $6.34M | 0.2% | $60.32 | -0.8% | COM | 548661107 |
| AZO | AUTOZONE INC COM | 7,788 | $6.151M | 0.2% | $772.97 | -0.4% | COM | 053332102 |
| — | LAREDO PETROLEUM INC COM | 433,284 | $6.127M | 0.2% | $12.45 | — | COM | 516806106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 272,674 | $6.113M | 0.2% | $22.93 | -13.9% | COM | 477143101 |
| EMR | EMERSON ELEC CO COM | 107,365 | $5.986M | 0.2% | $43.22 | -0.8% | COM | 291011104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW ADDED | 117,125 | $5.723M | 0.2% | $48.86 | — | COM | 46434G822 |
| AGNC | AGNC INVT CORP COM ADDED | 311,925 | $5.655M | 0.2% | $18.13 | — | COM | 00123Q104 |
| — | TORONTO DOMINION BK ONT NOTE 3.625 9/1 | 5,756,000 | $5.638M | 0.2% | $1.01 | — | DEBT | 891160MJ9 |
| TTC | TORO CO COM | 98,826 | $5.529M | 0.2% | $50.84 | +0.4% | COM | 891092108 |
| WTFC | WINTRUST FINL CORP COM | 72,450 | $5.257M | 0.2% | $60.59 | +2.5% | COM | 97650W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 78,800 | $5.224M | 0.2% | $55.66 | 0.0% | COM | 11133T103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 47,300 | $5.213M | 0.2% | $106.02 | — | COM | 464288281 |
| TGT | TARGET CORP COM | 70,954 | $5.125M | 0.2% | $57.84 | -4.3% | COM | 87612E106 |
| EOG | EOG RES INC COM | 49,052 | $4.959M | 0.1% | $52.34 | +38.3% | COM | 26875P101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 565,984 | $4.93M | 0.1% | $9.07 | — | COM | 059460303 |
| FFIV | F5 NETWORKS INC COM | 33,056 | $4.784M | 0.1% | $124.98 | +8.4% | COM | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 206,260 | $4.773M | 0.1% | $10.00 | +2.3% | COM | 42824C109 |
| — | ANADARKO PETE CORP COM | 68,206 | $4.756M | 0.1% | $59.01 | — | COM | 032511107 |
| — | SVB FINL GROUP COM | 27,359 | $4.697M | 0.1% | $171.68 | — | COM | 78486Q101 |
| ZION | ZIONS BANCORPORATION COM | 109,089 | $4.695M | 0.1% | $36.50 | +0.9% | COM | 989701107 |
| MDT | MEDTRONIC PLC SHS | 65,826 | $4.689M | 0.1% | $58.18 | +7.2% | COM | G5960L103 |
| FHI | FEDERATED INVS INC PA CL B | 163,617 | $4.627M | 0.1% | $19.25 | -4.7% | COM | 314211103 |
| TMUS | T MOBILE US INC COM | 79,080 | $4.548M | 0.1% | $50.55 | 0.0% | COM | 872590104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 97,381 | $4.547M | 0.1% | $41.86 | +0.4% | COM | 02376R102 |
| ETR | ENTERGY CORP NEW COM | 60,058 | $4.412M | 0.1% | $27.23 | -7.3% | COM | 29364G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 19,212 | $4.39M | 0.1% | $202.29 | -25.6% | COM | 018581108 |
| — | EATON VANCE CORP COM NON VTG | 104,766 | $4.388M | 0.1% | $41.88 | — | COM | 278265103 |
| UMBF | UMB FINL CORP COM | 56,357 | $4.346M | 0.1% | $68.16 | +2.0% | COM | 902788108 |
| NUE | NUCOR CORP COM | 72,387 | $4.309M | 0.1% | $35.72 | +27.7% | COM | 670346105 |
| — | NOBLE ENERGY INC COM | 112,545 | $4.283M | 0.1% | $38.05 | — | COM | 655044105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 28,201 | $4.236M | 0.1% | $150.21 | — | COM | 82669G104 |
| — | NEW YORK CMNTY BANCORP INC COM | 260,665 | $4.147M | 0.1% | $15.91 | — | COM | 649445103 |
| AVY | AVERY DENNISON CORP COM | 59,046 | $4.146M | 0.1% | $43.09 | +42.9% | COM | 053611109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 59,445 | $4.089M | 0.1% | $70.17 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 28,667 | $4.045M | 0.1% | $126.80 | +13.4% | COM | 883556102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 163,239 | $3.986M | 0.1% | $27.00 | — | COM | 11120U105 |
| IP | INTL PAPER CO COM | 74,864 | $3.973M | 0.1% | $31.03 | +0.7% | COM | 460146103 |
| NTES | NETEASE INC SPONSORED ADR | 17,436 | $3.755M | 0.1% | $240.80 | — | COM | 64110W102 |
| — | NIELSEN HLDGS PLC SHS EUR | 88,543 | $3.714M | 0.1% | $51.12 | — | COM | G6518L108 |
| AMGN | AMGEN INC COM | 25,076 | $3.667M | 0.1% | $112.51 | +1.7% | COM | 031162100 |
| — | APARTMENT INVT & MGMT CO PFD CL A 6.875 | 142,100 | $3.666M | 0.1% | $27.17 | — | COM | 03748R762 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 145,400 | $3.664M | 0.1% | $24.88 | — | COM | 404280604 |
| LEA | LEAR CORP COM NEW | 27,640 | $3.659M | 0.1% | $91.44 | +15.5% | COM | 521865204 |
| ONB | OLD NATL BANCORP IND COM | 200,405 | $3.637M | 0.1% | $15.87 | +1.2% | COM | 680033107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 45,785 | $3.589M | 0.1% | $65.35 | +3.2% | COM | 88224Q107 |
| — | AMTRUST FINL SVCS INC COM | 128,326 | $3.513M | 0.1% | $41.14 | — | COM | 032359309 |
| — | PACWEST BANCORP DEL COM | 63,160 | $3.439M | 0.1% | $54.45 | — | COM | 695263103 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 72,160 | $3.338M | 0.1% | $41.28 | +2.8% | COM | 909907107 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 125,300 | $3.33M | 0.1% | $28.33 | — | COM | 78464A391 |
| CC | CHEMOURS CO COM | 147,803 | $3.265M | 0.1% | $13.25 | +13.3% | COM | 163851108 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 31,000 | $3.249M | 0.1% | $104.81 | — | COM | 464287440 |
| AR | ANTERO RES CORP COM | 136,601 | $3.23M | 0.1% | $25.67 | 0.0% | COM | 03674X106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 165,514 | $3.204M | 0.1% | $19.36 | — | COM | 712704105 |
| — | LAZARD LTD SHS A | 76,989 | $3.163M | 0.1% | $41.08 | — | COM | G54050102 |
| CAR | AVIS BUDGET GROUP COM | 85,603 | $3.14M | 0.1% | $34.41 | 0.0% | COM | 053774105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 308,200 | $3.116M | 0.1% | $9.33 | — | COM | 71654V408 |
| AMAT | APPLIED MATLS INC COM | 96,504 | $3.114M | 0.1% | $27.44 | +0.1% | COM | 038222105 |
| — | HSBC HLDGS PLC NOTE 6.875 12/3 | 2,951,000 | $3.113M | 0.1% | $1.00 | — | DEBT | 404280BC2 |
| CBU | COMMUNITY BK SYS INC COM | 47,990 | $2.965M | 0.1% | $39.36 | +4.8% | COM | 203607106 |
| — | STERLING BANCORP DEL COM | 126,725 | $2.965M | 0.1% | $22.20 | — | COM | 85917A100 |
| CMI | CUMMINS INC COM | 20,527 | $2.806M | 0.1% | $89.80 | +17.3% | COM | 231021106 |
| IEV | ISHARES TR EUROPE ETF | 72,285 | $2.805M | 0.1% | $40.80 | — | COM | 464287861 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 158,151 | $2.799M | 0.1% | $22.39 | — | COM | 25271C102 |
| IDXX | IDEXX LABS INC COM | 23,648 | $2.773M | 0.1% | $107.49 | +6.2% | COM | 45168D104 |
| FFBC | FIRST FINL BANCORP OH COM | 97,173 | $2.765M | 0.1% | $16.88 | +3.1% | COM | 320209109 |
| BAK | BRASKEM S A SP ADR PFD A | 129,461 | $2.746M | 0.1% | $15.84 | — | COM | 105532105 |
| — | SYNOVUS FINL CORP COM NEW | 65,974 | $2.71M | 0.1% | $41.08 | — | COM | 87161C501 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 140,817 | $2.674M | 0.1% | $24.75 | -21.1% | COM | 72147K108 |
| — | ROYAL BK OF SCOTLAND PLC NOTE 8.000 12/3 | 2,780,000 | $2.662M | 0.1% | $0.93 | — | DEBT | 780099CK1 |
| PB | PROSPERITY BANCSHARES INC COM | 37,043 | $2.659M | 0.1% | $48.03 | 0.0% | COM | 743606105 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 147,421 | $2.658M | 0.1% | $9.85 | +3.0% | COM | 667340103 |
| — | ALLETE INC COM NEW | 41,349 | $2.654M | 0.1% | $62.13 | — | COM | 018522300 |
| BPOP | POPULAR INC COM NEW | 60,087 | $2.633M | 0.1% | $31.29 | 0.0% | COM | 733174700 |
| CBSH | COMMERCE BANCSHARES INC COM | 45,421 | $2.626M | 0.1% | $34.52 | 0.0% | COM | 200525103 |
| MCK | MCKESSON CORP COM | 18,680 | $2.623M | 0.1% | $143.73 | -4.8% | COM | 58155Q103 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 47,432 | $2.609M | 0.1% | $47.14 | — | COM | G05384105 |
| WBS | WEBSTER FINL CORP CONN COM | 47,696 | $2.588M | 0.1% | $45.93 | 0.0% | COM | 947890109 |
| CACI | CACI INTL INC CL A | 20,819 | $2.588M | 0.1% | $109.30 | +5.7% | COM | 127190304 |
| — | GREAT WESTN BANCORP INC COM | 59,277 | $2.584M | 0.1% | $42.06 | — | COM | 391416104 |
| — | BANK OF THE OZARKS INC COM | 48,727 | $2.563M | 0.1% | $52.60 | — | COM | 063904106 |
| PFS | PROVIDENT FINL SVCS INC COM | 90,184 | $2.552M | 0.1% | $15.70 | +2.9% | COM | 74386T105 |
| LPLA | LPL FINL HLDGS INC COM | 71,453 | $2.516M | 0.1% | $34.95 | 0.0% | COM | 50212V100 |
| FHN | FIRST HORIZON NATL CORP COM | 125,120 | $2.504M | 0.1% | $12.82 | 0.0% | COM | 320517105 |
| SR | SPIRE INC COM | 38,694 | $2.498M | 0.1% | $65.50 | — | COM | 84857L101 |
| CXW | CORECIVIC INC COM ADDED | 101,950 | $2.494M | 0.1% | $14.21 | 0.0% | COM | 21871N101 |
| MO | ALTRIA GROUP INC COM | 36,572 | $2.473M | 0.1% | $31.80 | +6.8% | COM | 02209S103 |
| — | ASTORIA FINL CORP COM | 130,163 | $2.428M | 0.1% | $18.19 | — | COM | 046265104 |
| INDA | ISHARES TR MSCI INDIA ETF | 88,896 | $2.383M | 0.1% | $30.27 | — | COM | 46429B598 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 143,660 | $2.378M | 0.1% | $16.22 | — | COM | 101119105 |
| — | PRIVATEBANCORP INC COM | 42,236 | $2.289M | 0.1% | $54.20 | — | COM | 742962103 |
| — | SOUTH JERSEY INDS INC COM | 67,783 | $2.284M | 0.1% | $35.79 | — | COM | 838518108 |
| V | VISA INC COM CL A | 28,955 | $2.259M | 0.1% | $58.15 | +29.7% | COM | 92826C839 |
| HOMB | HOME BANCSHARES INC COM | 81,249 | $2.257M | 0.1% | $23.16 | +4.8% | COM | 436893200 |
| WABC | WESTAMERICA BANCORPORATION COM | 35,832 | $2.255M | 0.1% | $41.70 | +1.9% | COM | 957090103 |
| GEO | GEO GROUP INC NEW COM | 62,711 | $2.253M | 0.1% | $12.98 | -1.0% | COM | 36162J106 |
| SANM | SANMINA CORPORATION COM | 61,212 | $2.243M | 0.1% | $29.71 | +6.5% | COM | 801056102 |
| INTC | INTEL CORP COM | 61,056 | $2.215M | 0.1% | $26.02 | +12.0% | COM | 458140100 |
| BAP | CREDICORP LTD COM | 13,829 | $2.183M | 0.1% | $102.29 | +17.4% | COM | G2519Y108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 246,200 | $2.169M | 0.1% | $8.31 | — | COM | 71654V101 |
| — | UMPQUA HLDGS CORP COM | 114,726 | $2.155M | 0.1% | $18.78 | — | COM | 904214103 |
| — | TIVO CORP COM | 102,981 | $2.152M | 0.1% | $20.69 | — | COM | 88870P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 48,770 | $2.14M | 0.1% | $31.32 | -2.8% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC COM | 18,477 | $2.119M | 0.1% | $90.58 | +3.3% | COM | 854502101 |
| — | TESORO CORP COM | 23,782 | $2.08M | 0.1% | $78.43 | — | COM | 881609101 |
| BOH | BANK HAWAII CORP COM | 23,220 | $2.06M | 0.1% | $57.74 | 0.0% | COM | 062540109 |
| — | LEXINGTON REALTY TRUST COM | 190,228 | $2.055M | 0.1% | $10.70 | — | COM | 529043101 |
| PVH | PVH CORP COM | 22,620 | $2.041M | 0.1% | $103.84 | 0.0% | COM | 693656100 |
| FUL | FULLER H B CO COM | 42,001 | $2.029M | 0.1% | $40.73 | +1.3% | COM | 359694106 |
| TTEK | TETRA TECH INC NEW COM | 46,816 | $2.02M | 0.1% | $7.64 | +5.7% | COM | 88162G103 |
| — | CHEMICAL FINL CORP COM | 37,271 | $2.019M | 0.1% | $54.17 | — | COM | 163731102 |
| — | PINNACLE FINL PARTNERS INC COM | 28,752 | $1.993M | 0.1% | $63.69 | — | COM | 72346Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,352 | $1.989M | 0.1% | $72.33 | +11.0% | COM | 911312106 |
| ASB | ASSOCIATED BANC CORP COM | 80,161 | $1.98M | 0.1% | $15.93 | 0.0% | COM | 045487105 |
| AVA | AVISTA CORP COM | 49,514 | $1.98M | 0.1% | $26.48 | +5.1% | COM | 05379B107 |
| PM | PHILIP MORRIS INTL INC COM | 21,578 | $1.974M | 0.1% | $51.99 | +12.0% | COM | 718172109 |
| FFIN | FIRST FINL BANKSHARES COM | 43,539 | $1.968M | 0.1% | $16.40 | +6.3% | COM | 32020R109 |
| MLI | MUELLER INDS INC COM | 48,961 | $1.956M | 0.1% | $14.02 | +2.5% | COM | 624756102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 39,989 | $1.948M | 0.1% | $37.34 | 0.0% | COM | 957638109 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 32,537 | $1.933M | 0.1% | $46.07 | +3.1% | COM | 03820C105 |
| ABEV | AMBEV SA SPONSORED ADR | 393,546 | $1.932M | 0.1% | $6.09 | — | COM | 02319V103 |
| — | FIRSTCASH INC COM | 40,787 | $1.917M | 0.1% | $47.02 | — | COM | 33767D105 |
| — | ANIXTER INTL INC COM | 23,642 | $1.916M | 0.1% | $80.62 | — | COM | 035290105 |
| ABM | ABM INDS INC COM | 46,038 | $1.88M | 0.1% | $31.99 | +5.8% | COM | 000957100 |
| UNF | UNIFIRST CORP MASS COM | 12,856 | $1.846M | 0.1% | $124.62 | +3.8% | COM | 904708104 |
| CUBI | CUSTOMERS BANCORP INC COM | 51,047 | $1.828M | 0.1% | $29.28 | +0.9% | COM | 23204G100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 83,119 | $1.825M | 0.1% | $19.58 | -2.8% | COM | 978097103 |
| HWC | HANCOCK HLDG CO COM | 42,172 | $1.818M | 0.1% | $38.02 | 0.0% | COM | 410120109 |
| HOPE | HOPE BANCORP INC COM | 82,916 | $1.815M | 0.1% | $18.38 | +2.9% | COM | 43940T109 |
| — | TCF FINL CORP COM | 92,240 | $1.807M | 0.1% | $19.59 | — | COM | 872275102 |
| GBCI | GLACIER BANCORP INC NEW COM | 49,644 | $1.799M | 0.1% | $22.69 | +5.5% | COM | 37637Q105 |
| FNB | FNB CORP PA COM | 112,189 | $1.798M | 0.1% | $9.99 | 0.0% | COM | 302520101 |
| MOG/A | MOOG INC CL A | 27,352 | $1.797M | 0.1% | $58.55 | +0.6% | COM | 615394202 |
| KRG | KITE RLTY GROUP TR COM NEW | 76,365 | $1.793M | 0.1% | $23.69 | — | COM | 49803T300 |
| SU | SUNCOR ENERGY INC NEW COM | 40,693 | $1.786M | 0.1% | $20.56 | +7.1% | COM | 867224107 |
| MDLZ | MONDELEZ INTL INC CL A | 40,174 | $1.781M | 0.1% | $35.41 | -1.9% | COM | 609207105 |
| ITRI | ITRON INC COM | 28,268 | $1.777M | 0.1% | $56.66 | +6.4% | COM | 465741106 |
| — | KKR & CO L P DEL COM UNITS | 115,407 | $1.776M | 0.1% | $17.39 | — | COM | 48248M102 |
| — | MB FINANCIAL INC NEW COM | 37,451 | $1.768M | 0.1% | $47.21 | — | COM | 55264U108 |
| DAR | DARLING INGREDIENTS INC COM | 136,672 | $1.765M | 0.1% | $14.30 | -5.2% | COM | 237266101 |
| — | EL PASO ELEC CO COM NEW | 37,912 | $1.763M | 0.1% | $45.18 | — | COM | 283677854 |
| COLB | COLUMBIA BKG SYS INC COM | 39,375 | $1.759M | 0.1% | $23.93 | +7.1% | COM | 197236102 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 77,342 | $1.744M | 0.1% | $23.18 | — | COM | 025676206 |
| TER | TERADYNE INC COM | 68,356 | $1.736M | 0.1% | $22.54 | 0.0% | COM | 880770102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 20,437 | $1.734M | 0.1% | $72.43 | +3.9% | COM | 57164Y107 |
| — | TRUSTCO BK CORP N Y COM | 196,255 | $1.718M | 0.1% | $8.61 | — | COM | 898349105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,650 | $1.716M | 0.1% | $100.54 | +2.6% | COM | G1151C101 |
| FULT | FULTON FINL CORP PA COM | 90,682 | $1.704M | 0.1% | $11.76 | 0.0% | COM | 360271100 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 45,116 | $1.7M | 0.1% | $34.02 | +1.6% | COM | 84470P109 |
| — | ILG INC COM ADDED | 92,461 | $1.68M | 0.0% | $18.17 | — | COM | 44967H101 |
| — | ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 | 1,631,000 | $1.663M | 0.0% | $0.99 | — | DEBT | 780097BB6 |
| VIAV | VIAVI SOLUTIONS INC COM | 201,917 | $1.652M | 0.0% | $7.50 | +3.6% | COM | 925550105 |
| — | MAGELLAN HEALTH INC COM NEW | 21,750 | $1.637M | 0.0% | $72.85 | — | COM | 559079207 |
| WAFD | WASHINGTON FED INC COM | 47,018 | $1.615M | 0.0% | $23.15 | 0.0% | COM | 938824109 |
| — | STILLWATER MNG CO COM | 100,184 | $1.614M | 0.0% | $15.52 | — | COM | 86074Q102 |
| PLXS | PLEXUS CORP COM | 29,837 | $1.612M | 0.0% | $47.73 | +3.7% | COM | 729132100 |
| ACGL | ARCH CAP GROUP LTD ORD | 18,372 | $1.585M | 0.0% | $25.85 | 0.0% | COM | G0450A105 |
| AEE | AMEREN CORP COM | 30,151 | $1.582M | 0.0% | $37.31 | +2.0% | COM | 023608102 |
| PLCE | CHILDRENS PL INC COM | 15,637 | $1.578M | 0.0% | $84.67 | +6.4% | COM | 168905107 |
| — | SANDERSON FARMS INC COM | 16,608 | $1.566M | 0.0% | $91.50 | — | COM | 800013104 |
| — | U S SILICA HLDGS INC COM | 27,550 | $1.561M | 0.0% | $51.33 | — | COM | 90346E103 |
| SKYW | SKYWEST INC COM | 42,833 | $1.561M | 0.0% | $30.55 | +9.6% | COM | 830879102 |
| — | NORTHWEST NAT GAS CO COM | 26,009 | $1.555M | 0.0% | $57.78 | — | COM | 667655104 |
| — | LLOYDS BANKING GROUP PLC SDCV 7.500 12/3 | 1,500,000 | $1.545M | 0.0% | $0.98 | — | DEBT | 539439AG4 |
| VLY | VALLEY NATL BANCORP COM | 132,382 | $1.541M | 0.0% | $10.69 | 0.0% | COM | 919794107 |
| CATY | CATHAY GEN BANCORP COM | 40,441 | $1.538M | 0.0% | $25.31 | 0.0% | COM | 149150104 |
| BCO | BRINKS CO COM | 37,241 | $1.537M | 0.0% | $34.53 | +5.5% | COM | 109696104 |
| — | WAGEWORKS INC COM | 21,202 | $1.537M | 0.0% | $67.58 | — | COM | 930427109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 25,906 | $1.533M | 0.0% | $58.48 | — | COM | 464288257 |
| MKSI | MKS INSTRUMENT INC COM | 25,747 | $1.529M | 0.0% | $44.24 | +13.3% | COM | 55306N104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 35,635 | $1.526M | 0.0% | $37.60 | +3.7% | COM | 440327104 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 58,868 | $1.523M | 0.0% | $26.36 | — | COM | 165240102 |
| — | COHERENT INC COM | 11,049 | $1.518M | 0.0% | $117.15 | — | COM | 192479103 |
| CVBF | CVB FINL CORP COM | 65,963 | $1.513M | 0.0% | $13.47 | +6.0% | COM | 126600105 |
| — | AK STL HLDG CORP COM | 146,648 | $1.498M | 0.0% | $9.27 | — | COM | 001547108 |
| KO | COCA COLA CO COM | 35,575 | $1.475M | 0.0% | $29.90 | +4.4% | COM | 191216100 |
| RIG | TRANSOCEAN LTD REG SHS | 99,459 | $1.466M | 0.0% | $12.20 | -2.9% | COM | H8817H100 |
| HST | HOST HOTELS & RESORTS INC COM | 77,714 | $1.464M | 0.0% | $13.89 | -15.0% | COM | 44107P104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 59,819 | $1.461M | 0.0% | $24.68 | — | COM | 78573L106 |
| EGP | EASTGROUP PPTY INC COM | 19,493 | $1.44M | 0.0% | $70.66 | — | COM | 277276101 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 110,690 | $1.434M | 0.0% | $12.85 | — | COM | 35471R106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 47,380 | $1.403M | 0.0% | $23.61 | +6.1% | COM | 90984P303 |
| DE | DEERE & CO COM | 13,515 | $1.393M | 0.0% | $69.83 | +16.6% | COM | 244199105 |
| — | LAM RESEARCH CORP COM | 13,136 | $1.389M | 0.0% | $73.57 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC COM | 19,314 | $1.383M | 0.0% | $57.58 | -7.6% | COM | 375558103 |
| — | BANCORPSOUTH INC COM | 44,107 | $1.37M | 0.0% | $31.06 | — | COM | 059692103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 50,469 | $1.364M | 0.0% | $29.61 | — | COM | 09253U108 |
| BHE | BENCHMARK ELECTRS INC COM | 44,522 | $1.358M | 0.0% | $22.10 | +2.8% | COM | 08160H101 |
| — | ACTUANT CORP CL A NEW | 52,238 | $1.356M | 0.0% | $26.67 | — | COM | 00508X203 |
| — | SPARTANNASH CO COM | 34,222 | $1.354M | 0.0% | $37.24 | — | COM | 847215100 |
| SCL | STEPAN CO COM | 16,578 | $1.351M | 0.0% | $73.73 | +4.6% | COM | 858586100 |
| — | CABOT MICROELECTRONICS CORP COM | 21,347 | $1.349M | 0.0% | $60.17 | — | COM | 12709P103 |
| — | FIRST MIDWEST BANCORP DEL COM | 52,847 | $1.333M | 0.0% | $23.53 | — | COM | 320867104 |
| — | HMS HLDGS CORP COM | 73,267 | $1.331M | 0.0% | $16.87 | — | COM | 40425J101 |
| — | KAMAN CORP COM | 27,186 | $1.33M | 0.0% | $47.62 | — | COM | 483548103 |
| HUBG | HUB GROUP INC CL A | 30,019 | $1.313M | 0.0% | $20.50 | +0.8% | COM | 443320106 |
| EXC | EXELON CORP COM | 36,827 | $1.307M | 0.0% | $16.44 | +4.8% | COM | 30161N101 |
| — | PDC ENERGY INC COM | 17,860 | $1.296M | 0.0% | $66.03 | — | COM | 69327R101 |
| CAL | CALERES INC COM | 39,422 | $1.294M | 0.0% | $25.86 | -0.6% | COM | 129500104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 28,197 | $1.284M | 0.0% | $26.09 | -0.3% | COM | 808541106 |
| CAH | CARDINAL HEALTH INC COM | 17,836 | $1.284M | 0.0% | $60.80 | -9.0% | COM | 14149Y108 |
| NPO | ENPRO INDS INC COM | 19,064 | $1.284M | 0.0% | $59.82 | +0.5% | COM | 29355X107 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 31,355 | $1.279M | 0.0% | $28.04 | 0.0% | COM | 459044103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 16,415 | $1.279M | 0.0% | $69.49 | -1.2% | COM | 398905109 |
| PRA | PROASSURANCE CORP COM | 22,753 | $1.278M | 0.0% | $52.99 | +4.5% | COM | 74267C106 |
| UNM | UNUM GROUP COM | 28,831 | $1.267M | 0.0% | $33.55 | +19.3% | COM | 91529Y106 |
| TRMK | TRUSTMARK CORP COM | 35,324 | $1.259M | 0.0% | $23.89 | 0.0% | COM | 898402102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 30,965 | $1.252M | 0.0% | $32.78 | +5.1% | COM | 45765U103 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 105,400 | $1.244M | 0.0% | $12.24 | — | COM | 88706P205 |
| — | NAVIGATORS GROUP INC COM | 10,563 | $1.244M | 0.0% | $110.98 | — | COM | 638904102 |
| VRSN | VERISIGN INC COM | 16,344 | $1.244M | 0.0% | $82.03 | -4.5% | COM | 92343E102 |
| SMTC | SEMTECH CORP COM | 39,359 | $1.242M | 0.0% | $26.85 | +4.3% | COM | 816850101 |
| INDB | INDEPENDENT BANK CORP MASS COM | 17,512 | $1.234M | 0.0% | $43.41 | +8.4% | COM | 453836108 |
| — | LEGACY TEX FINL GROUP INC COM | 28,217 | $1.215M | 0.0% | $39.48 | — | COM | 52471Y106 |
| FIVE | FIVE BELOW INC COM | 30,359 | $1.213M | 0.0% | $37.77 | +4.2% | COM | 33829M101 |
| ROG | ROGERS CORP COM | 15,758 | $1.21M | 0.0% | $66.46 | +1.9% | COM | 775133101 |
| SIGI | SELECTIVE INS GROUP INC COM | 28,045 | $1.207M | 0.0% | $31.78 | +10.8% | COM | 816300107 |
| — | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 1,173,000 | $1.205M | 0.0% | $0.99 | — | DEBT | 064159HB5 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 35,362 | $1.199M | 0.0% | $26.40 | +4.6% | COM | 130788102 |
| SEM | SELECT MED HLDGS CORP COM | 90,272 | $1.197M | 0.0% | $6.45 | -0.6% | COM | 81619Q105 |
| HAE | HAEMONETICS CORP COM | 29,746 | $1.196M | 0.0% | $37.95 | -0.6% | COM | 405024100 |
| SCHL | SCHOLASTIC CORP COM | 25,055 | $1.19M | 0.0% | $33.90 | +3.4% | COM | 807066105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 102,520 | $1.182M | 0.0% | $11.52 | — | COM | 252784301 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 19,001 | $1.181M | 0.0% | $26.87 | +4.7% | COM | 828730200 |
| NBTB | NBT BANCORP INC COM | 28,010 | $1.173M | 0.0% | $34.59 | +7.5% | COM | 628778102 |
| BBY | BEST BUY INC COM | 27,484 | $1.172M | 0.0% | $22.63 | +36.0% | COM | 086516101 |
| — | SPX FLOW INC COM | 36,175 | $1.16M | 0.0% | $31.45 | — | COM | 78469X107 |
| FBP | FIRST BANCORP P R COM NEW | 175,277 | $1.159M | 0.0% | $4.76 | +1.0% | COM | 318672706 |
| — | BARNES GROUP INC COM | 24,377 | $1.156M | 0.0% | $44.08 | — | COM | 067806109 |
| LITE | LUMENTUM HLDGS INC COM | 29,885 | $1.155M | 0.0% | $35.45 | +12.2% | COM | 55024U109 |
| — | INFINITY PPTY & CAS CORP COM | 13,140 | $1.155M | 0.0% | $86.07 | — | COM | 45665Q103 |
| — | UNIT CORP COM | 42,437 | $1.141M | 0.0% | $24.55 | — | COM | 909218109 |
| AVB | AVALONBAY CMNTYS INC COM | 6,400 | $1.134M | 0.0% | $129.56 | -4.8% | COM | 053484101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED | 93,619 | $1.13M | 0.0% | $12.07 | — | COM | 98980A105 |
| ASTE | ASTEC INDS INC COM | 16,673 | $1.125M | 0.0% | $53.24 | +6.3% | COM | 046224101 |
| NVDA | NVIDIA CORP COM | 10,520 | $1.122M | 0.0% | $0.71 | +191.5% | COM | 67066G104 |
| — | BOFI HLDG INC COM | 39,145 | $1.117M | 0.0% | $29.53 | — | COM | 05566U108 |
| ARCC | ARES CAP CORP COM | 67,671 | $1.116M | 0.0% | $5.70 | +16.2% | COM | 04010L103 |
| SAFT | SAFETY INS GROUP INC COM | 15,135 | $1.115M | 0.0% | $68.10 | +2.6% | COM | 78648T100 |
| GCO | GENESCO INC COM | 17,881 | $1.111M | 0.0% | $62.43 | -2.3% | COM | 371532102 |
| — | BRF SA SPONSORED ADR | 75,200 | $1.11M | 0.0% | $17.06 | — | COM | 10552T107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 16,981 | $1.108M | 0.0% | $63.40 | +3.2% | COM | 942749102 |
| — | CUBIC CORP COM | 23,008 | $1.103M | 0.0% | $48.02 | — | COM | 229669106 |
| AZTA | BROOKS AUTOMATION INC COM | 64,600 | $1.103M | 0.0% | $13.53 | +5.0% | COM | 114340102 |
| VECO | VEECO INSTRS INC DEL COM | 37,862 | $1.103M | 0.0% | $25.90 | -3.5% | COM | 922417100 |
| — | TAILORED BRANDS INC COM | 42,879 | $1.095M | 0.0% | $24.38 | — | COM | 87403A107 |
| CENT | CENTRAL GARDEN & PET CO COM | 33,096 | $1.095M | 0.0% | $21.93 | +1.7% | COM | 153527106 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 20,312 | $1.091M | 0.0% | $40.42 | — | COM | H01531104 |
| — | CAPSTEAD MTG CORP COM NO PAR | 107,115 | $1.091M | 0.0% | $10.34 | — | COM | 14067E506 |
| — | KNIGHT TRANSN INC COM | 32,912 | $1.088M | 0.0% | $30.55 | — | COM | 499064103 |
| — | MANTECH INTL CORP CL A | 25,719 | $1.086M | 0.0% | $40.68 | — | COM | 564563104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 20,648 | $1.077M | 0.0% | $50.29 | — | COM | 049164205 |
| — | BAKER HUGHES INC COM | 16,558 | $1.076M | 0.0% | $55.81 | — | COM | 057224107 |
| SMP | STANDARD MTR PRODS INC COM | 20,213 | $1.076M | 0.0% | $48.29 | +3.8% | COM | 853666105 |
| CPS | COOPER STD HLDGS INC COM | 10,386 | $1.074M | 0.0% | $95.94 | +0.5% | COM | 21676P103 |
| — | ADTRAN INC COM | 47,937 | $1.071M | 0.0% | $22.14 | — | COM | 00738A106 |
| ANDE | ANDERSONS INC COM | 23,942 | $1.07M | 0.0% | $32.98 | -2.9% | COM | 034164103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 93,580 | $1.056M | 0.0% | $13.78 | — | COM | 204448104 |
| — | BOB EVANS FARMS INC COM | 19,827 | $1.055M | 0.0% | $52.62 | — | COM | 096761101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 27,930 | $1.046M | 0.0% | $26.95 | +2.3% | COM | 81768T108 |
| — | MEDICINES CO COM | 30,698 | $1.042M | 0.0% | $33.51 | — | COM | 584688105 |
| — | BARCLAYS PLC NOTE 8.250 12/3 | 1,000,000 | $1.04M | 0.0% | $0.98 | — | DEBT | 06738EAA3 |
| KLIC | KULICKE & SOFFA INDS INC COM | 64,979 | $1.037M | 0.0% | $12.50 | +1.8% | COM | 501242101 |
| — | SEACOR HOLDINGS INC COM | 14,512 | $1.034M | 0.0% | $72.36 | — | COM | 811904101 |
| SHOO | MADDEN STEVEN LTD COM | 28,857 | $1.032M | 0.0% | $20.78 | +1.0% | COM | 556269108 |
| — | IAC INTERACTIVECORP COM | 15,879 | $1.029M | 0.0% | $63.32 | — | COM | 44919P508 |
| — | CORE MARK HOLDING CO INC COM | 23,797 | $1.025M | 0.0% | $48.17 | — | COM | 218681104 |
| UVV | UNIVERSAL CORP VA COM | 15,981 | $1.019M | 0.0% | $54.78 | +4.2% | COM | 913456109 |
| EPU | ISHARES ALL PERU CAP ETF | 31,000 | $1.017M | 0.0% | $32.81 | — | COM | 464289842 |
| CLW | CLEARWATER PAPER CORP COM | 15,373 | $1.008M | 0.0% | $60.98 | +1.5% | COM | 18538R103 |
| STC | STEWART INFORMATION SVCS COR COM | 21,848 | $1.006M | 0.0% | $43.23 | +3.8% | COM | 860372101 |
| SAIA | SAIA INC COM | 22,781 | $1.006M | 0.0% | $38.43 | +0.6% | COM | 78709Y105 |
| — | CIRCOR INTL INC COM | 15,493 | $1.005M | 0.0% | $64.64 | — | COM | 17273K109 |
| ABCB | AMERIS BANCORP COM | 23,027 | $1.004M | 0.0% | $34.53 | +4.2% | COM | 03076K108 |
| AMP | AMERIPRISE FINL INC COM | 8,993 | $998K | 0.0% | $89.28 | -1.4% | COM | 03076C106 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 121,856 | $997K | 0.0% | $8.18 | — | COM | 51817R106 |
| — | HARRIS CORP DEL COM | 9,700 | $994K | 0.0% | $93.49 | — | COM | 413875105 |
| TTMI | TTM TECHNOLOGIES INC COM | 72,768 | $992K | 0.0% | $12.43 | +4.8% | COM | 87305R109 |
| GTLS | CHART INDS INC COM PAR $0.01 | 27,444 | $989K | 0.0% | $32.92 | +3.5% | COM | 16115Q308 |
| — | GLATFELTER COM | 41,139 | $983K | 0.0% | $23.93 | — | COM | 377316104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 4,964 | $980K | 0.0% | $17.66 | +7.1% | COM | 594972408 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 26,853 | $980K | 0.0% | $7.82 | +9.5% | COM | 45841N107 |
| DIOD | DIODES INC COM | 38,192 | $980K | 0.0% | $22.89 | -0.3% | COM | 254543101 |
| — | DONNELLEY R R & SONS CO COM | 59,591 | $973K | 0.0% | $16.33 | — | COM | 257867200 |
| NVRI | HARSCO CORP COM | 71,424 | $972K | 0.0% | $12.45 | -3.6% | COM | 415864107 |
| SCSC | SCANSOURCE INC COM | 24,068 | $971K | 0.0% | $37.11 | +0.3% | COM | 806037107 |
| PIPR | PIPER JAFFRAY COS COM | 13,353 | $968K | 0.0% | $60.40 | +4.5% | COM | 724078100 |
| BANR | BANNER CORP COM NEW | 17,335 | $967K | 0.0% | $33.92 | +3.9% | COM | 06652V208 |
| GBX | GREENBRIER COS INC COM | 23,188 | $963K | 0.0% | $27.32 | +4.9% | COM | 393657101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 10,558 | $959K | 0.0% | $56.97 | +13.8% | COM | 780087102 |
| PSA | PUBLIC STORAGE COM | 4,282 | $958K | 0.0% | $145.35 | +1.0% | COM | 74460D109 |
| — | GANNETT CO INC COM | 98,392 | $955K | 0.0% | $10.38 | — | COM | 36473H104 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 21,187 | $950K | 0.0% | $38.75 | — | COM | 387437114 |
| — | G & K SVCS INC CL A | 9,812 | $947K | 0.0% | $87.20 | — | COM | 361268105 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 27,218 | $947K | 0.0% | $32.41 | — | COM | 697660207 |
| — | PRICELINE GRP INC COM NEW | 646 | $947K | 0.0% | $1200.73 | — | COM | 741503403 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 48,825 | $945K | 0.0% | $17.76 | — | COM | 037612306 |
| — | CARRIZO OIL & GAS INC COM | 25,046 | $936K | 0.0% | $38.28 | — | COM | 144577103 |
| GDOT | GREEN DOT CORP CL A | 39,652 | $933K | 0.0% | $22.94 | +2.0% | COM | 39304D102 |
| — | BRIGGS & STRATTON CORP COM | 41,898 | $933K | 0.0% | $21.99 | — | COM | 109043109 |
| MGA | MAGNA INTL INC COM | 15,929 | $929K | 0.0% | $36.19 | -11.7% | COM | 559222401 |
| — | ROWAN COMPANIES PLC SHS CL A | 49,151 | $928K | 0.0% | $15.84 | — | COM | G7665A101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 48,671 | $928K | 0.0% | $19.69 | — | COM | 38376A103 |
| OFG | OFG BANCORP COM | 70,739 | $926K | 0.0% | $12.19 | -1.5% | COM | 67103X102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 25,013 | $922K | 0.0% | $18.12 | +2.6% | COM | 297602104 |
| — | CAPELLA EDUCATION COMPANY COM | 10,449 | $918K | 0.0% | $83.64 | — | COM | 139594105 |
| KWR | QUAKER CHEM CORP COM | 7,167 | $917K | 0.0% | $107.68 | +9.3% | COM | 747316107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 44,200 | $917K | 0.0% | $21.16 | — | COM | 90400P101 |
| AIR | AAR CORP COM | 27,725 | $916K | 0.0% | $32.14 | +4.1% | COM | 000361105 |
| — | AEGION CORP COM | 38,579 | $914K | 0.0% | $23.36 | — | COM | 00770F104 |
| — | INNOPHOS HOLDINGS INC COM | 17,492 | $914K | 0.0% | $51.82 | — | COM | 45774N108 |
| PRSU | VIAD CORP COM NEW | 20,716 | $913K | 0.0% | $37.96 | +6.1% | COM | 92552R406 |
| DRI | DARDEN RESTAURANTS INC COM | 12,543 | $912K | 0.0% | $48.24 | +11.8% | COM | 237194105 |
| — | CARDTRONICS PLC SHS CL A | 16,672 | $910K | 0.0% | $51.17 | — | COM | G1991C105 |
| IRBTQ | IROBOT CORP COM | 15,547 | $908K | 0.0% | $47.92 | +8.9% | COM | 462726100 |
| — | ENCORE WIRE CORP COM | 20,909 | $907K | 0.0% | $43.03 | — | COM | 292562105 |
| AEIS | ADVANCED ENERGY INDS COM | 16,504 | $904K | 0.0% | $41.57 | +20.9% | COM | 007973100 |
| BRC | BRADY CORP CL A | 23,883 | $897K | 0.0% | $28.37 | +7.3% | COM | 104674106 |
| RMAX | RE MAX HLDGS INC CL A | 15,928 | $892K | 0.0% | $38.41 | +4.5% | COM | 75524W108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 25,312 | $886K | 0.0% | $37.48 | — | COM | 464287234 |
| — | URSTADT BIDDLE PPTYS INC CL A | 36,625 | $883K | 0.0% | $23.75 | — | COM | 917286205 |
| — | ASCENA RETAIL GROUP INC COM | 142,329 | $881K | 0.0% | $6.19 | — | COM | 04351G101 |
| — | SCHULMAN A INC COM | 26,288 | $879K | 0.0% | $33.48 | — | COM | 808194104 |
| — | SPX CORP COM | 36,922 | $876K | 0.0% | $21.71 | — | COM | 784635104 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 46,083 | $874K | 0.0% | $19.18 | — | COM | 709102107 |
| STBA | S & T BANCORP INC COM | 22,291 | $870K | 0.0% | $31.94 | +4.6% | COM | 783859101 |
| FELE | FRANKLIN ELEC INC COM | 22,362 | $870K | 0.0% | $34.87 | +2.3% | COM | 353514102 |
| OTEX | OPEN TEXT CORP COM | 10,395 | $862K | 0.0% | $19.86 | +27.3% | COM | 683715106 |
| HBM | HUDBAY MINERALS INC COM | 112,311 | $862K | 0.0% | $4.14 | +29.0% | COM | 443628102 |
| — | AMERICAN CAP LTD COM | 47,951 | $859K | 0.0% | $14.73 | — | COM | 02503Y103 |
| — | CALGON CARBON CORP COM | 50,003 | $850K | 0.0% | $17.21 | — | COM | 129603106 |
| ICUI | ICU MED INC COM | 5,746 | $847K | 0.0% | $122.52 | +18.1% | COM | 44930G107 |
| GPRE | GREEN PLAINS INC COM | 30,410 | $847K | 0.0% | $26.23 | +1.5% | COM | 393222104 |
| LZB | LA Z BOY INC COM | 27,109 | $842K | 0.0% | $26.25 | +3.1% | COM | 505336107 |
| — | GENERAL CABLE CORP DEL NEW COM | 44,038 | $839K | 0.0% | $19.15 | — | COM | 369300108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 26,232 | $838K | 0.0% | $28.06 | +3.5% | COM | 743312100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 43,128 | $833K | 0.0% | $16.63 | +1.8% | COM | 024061103 |
| AEM | AGNICO EAGLE MINES LTD COM | 14,704 | $830K | 0.0% | $24.08 | +54.3% | COM | 008474108 |
| — | CONSOLIDATED COMM HLDGS INC COM | 30,911 | $830K | 0.0% | $26.34 | — | COM | 209034107 |
| MTRN | MATERION CORP COM | 20,930 | $829K | 0.0% | $34.63 | +1.6% | COM | 576690101 |
| — | STRAYER ED INC COM | 10,269 | $828K | 0.0% | $76.40 | — | COM | 863236105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 92,702 | $817K | 0.0% | $9.12 | +5.7% | COM | 42330P107 |
| MYRG | MYR GROUP INC DEL COM | 21,642 | $815K | 0.0% | $33.93 | +1.3% | COM | 55405W104 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 57,349 | $813K | 0.0% | $8.06 | +6.9% | COM | 319829107 |
| HAL | HALLIBURTON CO COM | 15,037 | $813K | 0.0% | $35.45 | +17.6% | COM | 406216101 |
| — | MAIDEN HOLDINGS LTD SHS | 46,559 | $813K | 0.0% | $16.63 | — | COM | G5753U112 |
| TSN | TYSON FOODS INC CL A | 13,136 | $811K | 0.0% | $51.23 | +1.5% | COM | 902494103 |
| ABT | ABBOTT LABS COM | 21,080 | $810K | 0.0% | $33.64 | +0.0% | COM | 002824100 |
| CTS | CTS CORP COM | 36,087 | $808K | 0.0% | $19.07 | +2.5% | COM | 126501105 |
| DIN | DINEEQUITY INC COM | 10,485 | $807K | 0.0% | $53.72 | +1.4% | COM | 254423106 |
| — | ELECTRONICS FOR IMAGING INC COM | 18,354 | $805K | 0.0% | $42.35 | — | COM | 286082102 |
| CAT | CATERPILLAR INC DEL COM | 8,670 | $804K | 0.0% | $70.24 | +5.0% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,698 | $803K | 0.0% | $84.75 | — | COM | 931427108 |
| — | BELMOND LTD CL A | 60,088 | $802K | 0.0% | $12.66 | — | COM | G1154H107 |
| — | 58 COM INC SPON ADR REP A | 28,572 | $800K | 0.0% | $28.00 | — | COM | 31680Q104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 28,094 | $800K | 0.0% | $28.86 | 0.0% | COM | 681116109 |
| — | HIBBETT SPORTS INC COM | 21,350 | $796K | 0.0% | $39.41 | — | COM | 428567101 |
| LNN | LINDSAY CORP COM | 10,600 | $791K | 0.0% | $70.67 | +0.5% | COM | 535555106 |
| HQY | HEALTHEQUITY INC COM | 19,471 | $789K | 0.0% | $35.73 | +8.2% | COM | 42226A107 |
| LFUS | LITTELFUSE INC COM | 5,175 | $785K | 0.0% | $111.96 | +27.4% | COM | 537008104 |
| BCC | BOISE CASCADE CO DEL COM | 34,800 | $783K | 0.0% | $15.72 | -4.8% | COM | 09739D100 |
| TNC | TENNANT CO COM | 11,005 | $783K | 0.0% | $59.41 | +2.8% | COM | 880345103 |
| HWKN | HAWKINS INC COM | 14,432 | $779K | 0.0% | $22.77 | +1.5% | COM | 420261109 |
| — | ARCONIC INC COM ADDED | 41,918 | $777K | 0.0% | $18.54 | — | COM | 03965L100 |
| HAFC | HANMI FINL CORP COM NEW | 22,239 | $776K | 0.0% | $27.52 | +6.1% | COM | 410495204 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 89,200 | $774K | 0.0% | $9.20 | — | COM | 20441A102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 12,700 | $771K | 0.0% | $58.89 | — | COM | 40415F101 |
| — | ECHO GLOBAL LOGISTICS INC COM | 30,704 | $769K | 0.0% | $25.51 | — | COM | 27875T101 |
| — | XEROX CORP COM | 88,032 | $768K | 0.0% | $9.64 | — | COM | 984121103 |
| AROC | ARCHROCK INC COM | 57,966 | $765K | 0.0% | $7.80 | +0.0% | COM | 03957W106 |
| KOP | KOPPERS HOLDINGS INC COM | 18,954 | $764K | 0.0% | $35.35 | +0.6% | COM | 50060P106 |
| — | FREDS INC CL A | 41,034 | $762K | 0.0% | $18.31 | — | COM | 356108100 |
| NTGR | NETGEAR INC COM | 13,959 | $759K | 0.0% | $29.22 | +13.4% | COM | 64111Q104 |
| DLTR | DOLLAR TREE INC COM | 9,769 | $754K | 0.0% | $81.60 | -1.4% | COM | 256746108 |
| — | AGRIUM INC COM | 5,575 | $752K | 0.0% | $132.20 | — | COM | 008916108 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 89,925 | $751K | 0.0% | $2.26 | +17.8% | COM | 74348T102 |
| — | KRATON CORPORATION COM | 26,383 | $751K | 0.0% | $27.39 | — | COM | 50077C106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,786 | $747K | 0.0% | $43.99 | -10.1% | COM | 110122108 |
| AIN | ALBANY INTL CORP CL A | 16,078 | $744K | 0.0% | $37.28 | +5.8% | COM | 012348108 |
| NBIS | YANDEX N V SHS CLASS A | 36,900 | $743K | 0.0% | $21.33 | — | COM | N97284108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 55,500 | $743K | 0.0% | $14.47 | — | COM | 87936R106 |
| — | TEAM INC COM | 18,879 | $741K | 0.0% | $36.41 | — | COM | 878155100 |
| — | EXPRESS INC COM | 68,455 | $737K | 0.0% | $11.69 | — | COM | 30219E103 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 7,800 | $737K | 0.0% | $56.80 | +10.0% | COM | 890110109 |
| — | KAPSTONE PAPER & PACKAGING C COM | 33,348 | $736K | 0.0% | $25.36 | — | COM | 48562P103 |
| PRAA | PRA GROUP INC COM | 18,831 | $736K | 0.0% | $41.18 | -17.2% | COM | 69354N106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 11,928 | $736K | 0.0% | $56.54 | +1.0% | COM | 043436104 |
| — | ABAXIS INC COM | 13,928 | $735K | 0.0% | $51.77 | — | COM | 002567105 |
| CATO | CATO CORP NEW CL A | 24,335 | $732K | 0.0% | $17.73 | +0.4% | COM | 149205106 |
| ROCK | GIBRALTAR INDS INC COM | 17,414 | $726K | 0.0% | $36.04 | +14.7% | COM | 374689107 |
| — | BROOKLINE BANCORP INC DEL COM | 44,144 | $724K | 0.0% | $14.99 | — | COM | 11373M107 |
| — | PHARMERICA CORP COM | 28,749 | $723K | 0.0% | $24.77 | — | COM | 71714F104 |
| IMO | IMPERIAL OIL LTD COM NEW | 15,440 | $721K | 0.0% | $24.78 | +8.5% | COM | 453038408 |
| — | ESSENDANT INC COM | 34,499 | $721K | 0.0% | $23.27 | — | COM | 296689102 |
| — | MONSANTO CO NEW COM | 6,841 | $719K | 0.0% | $103.19 | — | COM | 61166W101 |
| TG | TREDEGAR CORP COM | 29,912 | $718K | 0.0% | $11.98 | -0.4% | COM | 894650100 |
| GD | GENERAL DYNAMICS CORP COM | 4,131 | $713K | 0.0% | $109.21 | +22.8% | COM | 369550108 |
| — | EXTERRAN CORP COM | 29,551 | $706K | 0.0% | $22.82 | — | COM | 30227H106 |
| — | CELGENE CORP COM | 6,077 | $703K | 0.0% | $107.49 | — | COM | 151020104 |
| — | FINISH LINE INC CL A | 37,231 | $700K | 0.0% | $19.61 | — | COM | 317923100 |
| — | CARDINAL FINL CORP COM | 21,206 | $695K | 0.0% | $30.05 | — | COM | 14149F109 |
| — | SUPERIOR INDS INTL INC COM | 26,365 | $695K | 0.0% | $25.60 | — | COM | 868168105 |
| — | LSC COMMUNICATIONS INC COM | 23,353 | $693K | 0.0% | $29.67 | — | COM | 50218P107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 71,429 | $686K | 0.0% | $8.93 | -0.0% | COM | 46269C102 |
| FTS | FORTIS INC COM ADDED | 16,530 | $685K | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 57,009 | $684K | 0.0% | $12.60 | 0.0% | COM | 002896207 |
| — | ANALOGIC CORP COM PAR $0.05 | 8,191 | $680K | 0.0% | $82.40 | — | COM | 032657207 |
| — | HEALTHWAYS INC COM | 29,834 | $679K | 0.0% | $21.97 | — | COM | 422245100 |
| ARCB | ARCBEST CORP COM | 24,542 | $678K | 0.0% | $25.14 | -4.7% | COM | 03937C105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 34,887 | $675K | 0.0% | $12.49 | -2.4% | COM | 811054402 |
| AJG | GALLAGHER ARTHUR J & CO COM | 12,988 | $675K | 0.0% | $42.84 | +1.7% | COM | 363576109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 21,475 | $674K | 0.0% | $18.61 | +6.2% | COM | 154760409 |
| — | ATWOOD OCEANICS INC COM | 51,251 | $673K | 0.0% | $12.53 | — | COM | 050095108 |
| — | ARISTA NETWORKS INC COM | 6,932 | $671K | 0.0% | $63.38 | — | COM | 040413106 |
| KELYA | KELLY SVCS INC CL A | 29,263 | $671K | 0.0% | $17.74 | +1.7% | COM | 488152208 |
| — | B/E AEROSPACE INC COM | 11,137 | $670K | 0.0% | $57.10 | — | COM | 073302101 |
| BLD | TOPBUILD CORP COM | 18,801 | $669K | 0.0% | $32.19 | +7.0% | COM | 89055F103 |
| — | NAVIGANT CONSULTING INC COM | 25,559 | $669K | 0.0% | $23.61 | — | COM | 63935N107 |
| — | RAVEN INDS INC COM | 26,529 | $669K | 0.0% | $24.84 | — | COM | 754212108 |
| — | ULTRATECH INC COM | 27,790 | $667K | 0.0% | $24.21 | — | COM | 904034105 |
| — | FS INVT CORP COM | 64,447 | $664K | 0.0% | $9.60 | — | COM | 302635107 |
| FE | FIRSTENERGY CORP COM | 21,368 | $661K | 0.0% | $21.95 | -0.1% | COM | 337932107 |
| — | GREAT PLAINS ENERGY INC COM | 24,174 | $661K | 0.0% | $27.28 | — | COM | 391164100 |
| MRTN | MARTEN TRANS LTD COM | 28,263 | $659K | 0.0% | $7.34 | +1.7% | COM | 573075108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 11,747 | $658K | 0.0% | $52.63 | -9.8% | COM | 192446102 |
| SYY | SYSCO CORP COM | 11,841 | $656K | 0.0% | $39.36 | +4.1% | COM | 871829107 |
| — | MICHAEL KORS HLDGS LTD SHS | 15,238 | $655K | 0.0% | $50.42 | — | COM | G60754101 |
| L | LOEWS CORP COM | 13,985 | $655K | 0.0% | $42.10 | 0.0% | COM | 540424108 |
| — | MOBILE MINI INC COM | 21,601 | $653K | 0.0% | $31.95 | — | COM | 60740F105 |
| TECK | TECK RESOURCES LTD CL B | 24,258 | $652K | 0.0% | $4.95 | +336.7% | COM | 878742204 |
| SLB | SCHLUMBERGER LTD COM | 7,727 | $649K | 0.0% | $60.27 | +4.6% | COM | 806857108 |
| — | INTL FCSTONE INC COM | 16,330 | $647K | 0.0% | $38.92 | — | COM | 46116V105 |
| — | JUNIPER NETWORKS INC COM | 22,790 | $644K | 0.0% | $25.54 | — | COM | 48203R104 |
| — | GUESS INC COM | 52,969 | $641K | 0.0% | $12.10 | — | COM | 401617105 |
| ECPG | ENCORE CAP GROUP INC COM | 22,146 | $634K | 0.0% | $26.62 | -8.1% | COM | 292554102 |
| CHCO | CITY HLDG CO COM | 9,272 | $627K | 0.0% | $41.72 | +6.7% | COM | 177835105 |
| — | FARO TECHNOLOGIES INC COM | 17,260 | $621K | 0.0% | $37.45 | — | COM | 311642102 |
| — | MTS SYS CORP COM | 10,943 | $621K | 0.0% | $57.95 | — | COM | 553777103 |
| ESS | ESSEX PPTY TR INC COM | 2,664 | $620K | 0.0% | $162.10 | -1.8% | COM | 297178105 |
| — | AMEDISYS INC COM | 14,477 | $617K | 0.0% | $37.22 | — | COM | 023436108 |
| HAS | HASBRO INC COM | 7,922 | $616K | 0.0% | $56.39 | +7.3% | COM | 418056107 |
| NSP | INSPERITY INC COM | 8,661 | $614K | 0.0% | $25.25 | +14.6% | COM | 45778Q107 |
| ELV | ANTHEM INC COM | 4,256 | $612K | 0.0% | $108.21 | +9.6% | COM | 036752103 |
| — | SUPERVALU INC COM | 130,844 | $611K | 0.0% | $4.75 | — | COM | 868536103 |
| AVAV | AEROVIRONMENT INC COM | 22,747 | $610K | 0.0% | $25.96 | -0.1% | COM | 008073108 |
| — | CAREER EDUCATION CORP COM | 60,400 | $609K | 0.0% | $9.36 | — | COM | 141665109 |
| SXC | SUNCOKE ENERGY INC COM | 53,567 | $607K | 0.0% | $11.63 | -8.6% | COM | 86722A103 |
| — | BRISTOW GROUP INC COM | 29,475 | $603K | 0.0% | $25.66 | — | COM | 110394103 |
| IAG | IAMGOLD CORP COM | 115,115 | $598K | 0.0% | $3.22 | +16.0% | COM | 450913108 |
| — | SUPER MICRO COMPUTER INC COM | 21,325 | $598K | 0.0% | $26.78 | — | COM | 86800U104 |
| BKE | BUCKLE INC COM | 26,108 | $596K | 0.0% | $9.37 | -8.9% | COM | 118440106 |
| — | MALLINCKRODT PUB LTD CO SHS | 11,928 | $594K | 0.0% | $61.67 | — | COM | G5785G107 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 78,949 | $592K | 0.0% | $7.71 | -5.8% | COM | 651718504 |
| SBUX | STARBUCKS CORP COM | 10,648 | $592K | 0.0% | $40.92 | +11.4% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC COM | 5,974 | $587K | 0.0% | $44.69 | +51.3% | COM | 253868103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 29,333 | $586K | 0.0% | $12.41 | +3.4% | COM | 66611T108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 25,596 | $586K | 0.0% | $20.75 | -2.1% | COM | 83545G102 |
| ANGO | ANGIODYNAMICS INC COM | 34,581 | $584K | 0.0% | $16.66 | +0.1% | COM | 03475V101 |
| — | REGIS CORP MINN COM | 40,135 | $582K | 0.0% | $14.55 | — | COM | 758932107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 37,624 | $581K | 0.0% | $15.19 | -8.2% | COM | 75508B104 |
| BNS | BANK N S HALIFAX COM | 7,775 | $581K | 0.0% | $31.15 | +10.3% | COM | 064149107 |
| — | HAYNES INTERNATIONAL INC COM NEW | 13,520 | $581K | 0.0% | $43.44 | — | COM | 420877201 |
| — | VITAMIN SHOPPE INC COM | 24,331 | $578K | 0.0% | $26.44 | — | COM | 92849E101 |
| SPOK | SPOK HLDGS INC COM | 27,820 | $577K | 0.0% | $18.28 | +1.6% | COM | 84863T106 |
| — | AMAG PHARMACEUTICALS INC COM | 16,458 | $573K | 0.0% | $31.79 | — | COM | 00163U106 |
| MTUS | TIMKENSTEEL CORP COM | 36,860 | $571K | 0.0% | $13.85 | -3.3% | COM | 887399103 |
| HVT | HAVERTY FURNITURE INC COM | 24,088 | $571K | 0.0% | $21.29 | -1.7% | COM | 419596101 |
| — | KINDRED HEALTHCARE INC COM | 72,546 | $570K | 0.0% | $9.39 | — | COM | 494580103 |
| JD | JD COM INC SPON ADR CL A | 22,331 | $568K | 0.0% | $28.40 | — | COM | 47215P106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 15,437 | $568K | 0.0% | $31.68 | +11.6% | COM | 56035L104 |
| — | BOTTOMLINE TECH DEL INC COM | 22,633 | $567K | 0.0% | $25.92 | — | COM | 101388106 |
| UEIC | UNIVERSAL ELECTRS INC COM | 8,762 | $565K | 0.0% | $62.48 | +8.7% | COM | 913483103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 100,914 | $564K | 0.0% | $6.94 | 0.0% | COM | 203668108 |
| UFI | UNIFI INC COM NEW | 17,289 | $564K | 0.0% | $30.45 | +0.9% | COM | 904677200 |
| CVE | CENOVUS ENERGY INC COM | 27,779 | $564K | 0.0% | $12.23 | +4.3% | COM | 15135U109 |
| WD | WALKER & DUNLOP INC COM | 18,037 | $563K | 0.0% | $22.16 | +3.6% | COM | 93148P102 |
| — | BARNES & NOBLE INC COM | 50,232 | $560K | 0.0% | $11.62 | — | COM | 067774109 |
| PYPL | PAYPAL HLDGS INC COM | 14,097 | $556K | 0.0% | $38.65 | +3.8% | COM | 70450Y103 |
| VET | VERMILION ENERGY INC COM | 9,832 | $555K | 0.0% | $35.19 | +16.0% | COM | 923725105 |
| REX | REX AMERICAN RESOURCES CORP COM | 5,618 | $554K | 0.0% | $14.13 | +5.2% | COM | 761624105 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 36,257 | $553K | 0.0% | $17.20 | — | COM | 14309L102 |
| — | GREENHILL & CO INC COM | 19,939 | $553K | 0.0% | $30.60 | — | COM | 395259104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 23,966 | $551K | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| UPBD | RENT A CTR INC NEW COM | 48,812 | $550K | 0.0% | $11.44 | -2.6% | COM | 76009N100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 19,575 | $549K | 0.0% | $26.15 | — | COM | 90130A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 11,143 | $549K | 0.0% | $22.41 | +110.7% | COM | 874054109 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 4,992 | $547K | 0.0% | $21.08 | +20.6% | COM | 136069101 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 9,696 | $547K | 0.0% | $52.97 | -5.4% | COM | 75689M101 |
| IPAR | INTER PARFUMS INC COM | 16,672 | $546K | 0.0% | $32.74 | +1.2% | COM | 458334109 |
| — | AIR METHODS CORP COM PAR $.06 | 17,058 | $544K | 0.0% | $35.86 | — | COM | 009128307 |
| MFC | MANULIFE FINL CORP COM | 22,536 | $539K | 0.0% | $13.84 | +17.7% | COM | 56501R106 |
| MRCY | MERCURY SYS INC COM | 17,793 | $538K | 0.0% | $24.25 | +17.2% | COM | 589378108 |
| — | PARK ELECTROCHEMICAL CORP COM | 28,645 | $534K | 0.0% | $19.09 | — | COM | 700416209 |
| MOV | MOVADO GROUP INC COM | 18,517 | $533K | 0.0% | $26.92 | -4.3% | COM | 624580106 |
| IGF | ISHARES TR GLB INFRASTR ETF | 13,600 | $531K | 0.0% | $37.11 | — | COM | 464288372 |
| — | ICONIX BRAND GROUP INC COM | 56,782 | $531K | 0.0% | $11.56 | — | COM | 451055107 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 15,860 | $531K | 0.0% | $29.82 | -3.9% | COM | 29251M106 |
| CNMD | CONMED CORP COM | 11,971 | $528K | 0.0% | $37.75 | +2.6% | COM | 207410101 |
| — | ENGILITY HLDGS INC NEW COM | 15,619 | $526K | 0.0% | $33.12 | — | COM | 29286C107 |
| — | BLUCORA INC COM | 35,573 | $525K | 0.0% | $15.43 | — | COM | 095229100 |
| — | DOMINION DIAMOND CORP COM | 40,170 | $523K | 0.0% | $13.99 | — | COM | 257287102 |
| INVA | INNOVIVA INC COM | 48,713 | $521K | 0.0% | $10.50 | 0.0% | COM | 45781M101 |
| — | LUMOS NETWORKS CORP COM | 33,292 | $520K | 0.0% | $15.70 | — | COM | 550283105 |
| COP | CONOCOPHILLIPS COM | 10,293 | $516K | 0.0% | $29.89 | +16.3% | COM | 20825C104 |
| BANC | BANC OF CALIFORNIA INC COM | 29,750 | $516K | 0.0% | $13.03 | -4.8% | COM | 05990K106 |
| — | BARNES & NOBLE ED INC COM | 44,978 | $516K | 0.0% | $11.49 | — | COM | 06777U101 |
| — | JUST ENERGY GROUP INC COM | 70,053 | $514K | 0.0% | $6.27 | — | COM | 48213W101 |
| — | FIESTA RESTAURANT GROUP INC COM | 17,121 | $511K | 0.0% | $28.67 | — | COM | 31660B101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,833 | $507K | 0.0% | $98.04 | — | COM | 464287614 |
| GIII | G-III APPAREL GROUP LTD COM | 17,106 | $506K | 0.0% | $32.46 | -10.8% | COM | 36237H101 |
| GPC | GENUINE PARTS CO COM | 5,289 | $505K | 0.0% | $66.65 | +9.6% | COM | 372460105 |
| KR | KROGER CO COM | 14,628 | $504K | 0.0% | $28.90 | -6.7% | COM | 501044101 |
| ROST | ROSS STORES INC COM | 7,671 | $504K | 0.0% | $55.76 | +7.2% | COM | 778296103 |
| — | NANOMETRICS INC COM | 20,036 | $502K | 0.0% | $23.74 | — | COM | 630077105 |
| — | INTELIQUENT INC COM | 21,829 | $500K | 0.0% | $21.59 | — | COM | 45825N107 |
| — | INVACARE CORP COM | 38,203 | $499K | 0.0% | $13.42 | — | COM | 461203101 |
| LUV | SOUTHWEST AIRLS CO COM | 9,943 | $495K | 0.0% | $34.04 | +18.0% | COM | 844741108 |
| HSY | HERSHEY CO COM | 4,773 | $493K | 0.0% | $82.90 | -4.1% | COM | 427866108 |
| — | CRESCENT PT ENERGY CORP COM | 26,978 | $492K | 0.0% | $18.10 | — | COM | 22576C101 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 14,160 | $491K | 0.0% | $33.84 | -12.6% | COM | 233377407 |
| SSTK | SHUTTERSTOCK INC COM | 10,327 | $491K | 0.0% | $54.35 | -1.8% | COM | 825690100 |
| CROX | CROCS INC COM | 71,443 | $490K | 0.0% | $8.58 | -9.6% | COM | 227046109 |
| — | FTD COS INC COM | 20,505 | $489K | 0.0% | $24.73 | — | COM | 30281V108 |
| — | CELESTICA INC SUB VTG SHS | 30,643 | $488K | 0.0% | $10.98 | — | COM | 15101Q108 |
| CRM | SALESFORCE COM INC COM | 7,011 | $480K | 0.0% | $71.63 | +0.1% | COM | 79466L302 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 68,460 | $476K | 0.0% | $8.44 | — | COM | 092533108 |
| DAKT | DAKTRONICS INC COM | 44,550 | $476K | 0.0% | $8.65 | -1.0% | COM | 234264109 |
| BELFB | BEL FUSE INC CL B | 15,385 | $475K | 0.0% | $24.34 | +2.1% | COM | 077347300 |
| MYE | MYERS INDS INC COM | 33,207 | $475K | 0.0% | $10.34 | -1.4% | COM | 628464109 |
| EZPW | EZCORP INC CL A NON VTG | 44,670 | $475K | 0.0% | $11.02 | -2.1% | COM | 302301106 |
| PPG | PPG INDS INC COM | 4,940 | $468K | 0.0% | $83.46 | -3.4% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC COM | 4,480 | $467K | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| TREE | LENDINGTREE INC NEW COM | 4,565 | $463K | 0.0% | $99.62 | — | COM | 52603B107 |
| — | TESCO CORP COM | 56,111 | $463K | 0.0% | $8.79 | — | COM | 88157K101 |
| — | JACOBS ENGR GROUP INC DEL COM | 8,052 | $459K | 0.0% | $54.47 | — | COM | 469814107 |
| TWI | TITAN INTL INC ILL COM | 40,851 | $458K | 0.0% | $11.33 | -4.6% | COM | 88830M102 |
| — | ORITANI FINL CORP DEL COM | 24,244 | $454K | 0.0% | $18.08 | — | COM | 68633D103 |
| — | PIONEER ENERGY SVCS CORP COM | 65,771 | $450K | 0.0% | $6.95 | — | COM | 723664108 |
| — | DIME CMNTY BANCSHARES COM | 22,332 | $449K | 0.0% | $19.38 | — | COM | 253922108 |
| — | FLOTEK INDS INC DEL COM | 47,747 | $448K | 0.0% | $10.79 | — | COM | 343389102 |
| — | RED HAT INC COM | 6,412 | $447K | 0.0% | $75.66 | — | COM | 756577102 |
| — | FIRST DATA CORP NEW COM CL A | 30,896 | $439K | 0.0% | $11.33 | — | COM | 32008D106 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 17,787 | $437K | 0.0% | $23.75 | -5.8% | COM | 02913V103 |
| — | MITEL NETWORKS CORP COM | 47,594 | $434K | 0.0% | $8.47 | — | COM | 60671Q104 |
| BF/B | BROWN FORMAN CORP CL B | 9,601 | $431K | 0.0% | $32.11 | -3.6% | COM | 115637209 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 8,324 | $431K | 0.0% | $38.73 | +1.9% | COM | 775109200 |
| KHC | KRAFT HEINZ CO COM | 4,918 | $430K | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| OC | OWENS CORNING NEW COM | 8,261 | $426K | 0.0% | $51.81 | 0.0% | COM | 690742101 |
| — | CORELOGIC INC COM | 11,573 | $426K | 0.0% | $36.81 | — | COM | 21871D103 |
| — | APACHE CORP COM | 6,703 | $425K | 0.0% | $60.06 | — | COM | 037411105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,973 | $422K | 0.0% | $42.40 | +9.8% | COM | 302130109 |
| KLAC | KLA-TENCOR CORP COM | 5,360 | $422K | 0.0% | $60.24 | +9.1% | COM | 482480100 |
| ZUMZ | ZUMIEZ INC COM | 19,257 | $421K | 0.0% | $23.86 | -2.9% | COM | 989817101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,659 | $415K | 0.0% | $127.87 | +53.2% | COM | 539830109 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 26,320 | $414K | 0.0% | $22.20 | — | COM | 55003T107 |
| — | OPUS BK IRVINE CALIF COM | 13,766 | $413K | 0.0% | $30.66 | — | COM | 684000102 |
| HLIT | HARMONIC INC COM | 82,426 | $412K | 0.0% | $5.32 | -3.5% | COM | 413160102 |
| HTGC | HERCULES CAPITAL INC COM | 29,028 | $410K | 0.0% | $12.43 | +9.5% | COM | 427096508 |
| CPB | CAMPBELL SOUP CO COM | 6,752 | $408K | 0.0% | $42.99 | -3.0% | COM | 134429109 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 28,968 | $406K | 0.0% | $13.05 | +4.8% | COM | 80874P109 |
| — | MAXIM INTEGRATED PRODS INC COM | 10,479 | $405K | 0.0% | $34.67 | — | COM | 57772K101 |
| — | ANSYS INC COM | 4,337 | $401K | 0.0% | $83.98 | — | COM | 03662Q105 |
| AQN | ALGONQUIN PWR UTILS CORP COM ADDED | 35,137 | $400K | 0.0% | $5.39 | 0.0% | COM | 015857105 |
| GGB | GERDAU S A SPON ADR REP PFD | 126,400 | $397K | 0.0% | $2.72 | — | COM | 373737105 |
| COST | COSTCO WHSL CORP NEW COM | 2,459 | $393K | 0.0% | $129.79 | 0.0% | COM | 22160K105 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 37,855 | $393K | 0.0% | $11.53 | — | COM | 76973Q105 |
| CME | CME GROUP INC COM | 3,406 | $393K | 0.0% | $55.24 | +42.3% | COM | 12572Q105 |
| BLKB | BLACKBAUD INC COM | 6,120 | $392K | 0.0% | $39.36 | +59.4% | COM | 09227Q100 |
| — | HAWAIIAN HOLDINGS INC COM | 6,885 | $392K | 0.0% | $27.46 | — | COM | 419879101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,021 | $389K | 0.0% | $51.58 | +2.1% | COM | 26441C204 |
| — | BARRETT BILL CORP COM | 55,518 | $388K | 0.0% | $8.11 | — | COM | 06846N104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,782 | $386K | 0.0% | $27.58 | +15.3% | COM | 808513105 |
| MASI | MASIMO CORP COM | 5,735 | $386K | 0.0% | $27.84 | +120.8% | COM | 574795100 |
| ORN | ORION GROUP HOLDINGS INC COM | 38,788 | $386K | 0.0% | $8.97 | -0.9% | COM | 68628V308 |
| GAP | GAP INC DEL COM | 17,104 | $384K | 0.0% | $18.66 | 0.0% | COM | 364760108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 21,239 | $380K | 0.0% | $8.56 | +19.1% | COM | 20451Q104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 14,146 | $379K | 0.0% | $27.82 | — | COM | 25470F302 |
| CENX | CENTURY ALUM CO COM | 44,129 | $378K | 0.0% | $9.10 | -6.0% | COM | 156431108 |
| GM | GENERAL MTRS CO COM | 10,824 | $377K | 0.0% | $24.28 | +16.0% | COM | 37045V100 |
| KIM | KIMCO RLTY CORP COM | 14,994 | $377K | 0.0% | $17.97 | -7.4% | COM | 49446R109 |
| BGS | B & G FOODS INC NEW COM | 8,552 | $375K | 0.0% | $14.30 | +46.3% | COM | 05508R106 |
| — | APOLLO INVT CORP COM | 63,510 | $372K | 0.0% | $6.63 | — | COM | 03761U106 |
| — | CANTEL MEDICAL CORP COM | 4,672 | $368K | 0.0% | $41.56 | — | COM | 138098108 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 9,332 | $365K | 0.0% | $28.81 | +32.6% | COM | 421906108 |
| — | CONCHO RES INC COM | 2,713 | $360K | 0.0% | $137.35 | — | COM | 20605P101 |
| LEG | LEGGETT & PLATT INC COM | 7,367 | $360K | 0.0% | $48.24 | -1.4% | COM | 524660107 |
| COR | AMERISOURCEBERGEN CORP COM | 4,551 | $356K | 0.0% | $72.54 | -19.0% | COM | 03073E105 |
| — | YAMANA GOLD INC COM | 94,171 | $355K | 0.0% | $4.81 | — | COM | 98462Y100 |
| AEP | AMERICAN ELEC PWR INC COM | 5,597 | $352K | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| — | MEDIDATA SOLUTIONS INC COM | 7,033 | $350K | 0.0% | $54.25 | — | COM | 58471A105 |
| IVZ | INVESCO LTD SHS | 11,431 | $347K | 0.0% | $19.89 | +1.5% | COM | G491BT108 |
| — | CORESITE RLTY CORP COM | 4,369 | $346K | 0.0% | $45.27 | — | COM | 21870Q105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 5,008 | $344K | 0.0% | $39.59 | +27.6% | COM | 29977A105 |
| BCPC | BALCHEM CORP COM | 4,097 | $344K | 0.0% | $51.81 | +44.5% | COM | 057665200 |
| TDC | TERADATA CORP DEL COM | 12,684 | $344K | 0.0% | $28.28 | -0.2% | COM | 88076W103 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 10,490 | $343K | 0.0% | $29.45 | — | COM | 004239109 |
| — | FIDELITY SOUTHERN CORP NEW COM | 14,454 | $343K | 0.0% | $23.73 | — | COM | 316394105 |
| — | LIVEPERSON INC COM | 45,282 | $342K | 0.0% | $8.12 | — | COM | 538146101 |
| — | DREW INDS INC COM NEW | 3,175 | $342K | 0.0% | $51.11 | — | COM | 26168L205 |
| PLD | PROLOGIS INC COM | 6,453 | $340K | 0.0% | $39.29 | -0.1% | COM | 74340W103 |
| — | VMWARE INC CL A COM | 4,325 | $340K | 0.0% | $78.61 | — | COM | 928563402 |
| — | GRAN TIERRA ENERGY INC COM | 83,889 | $340K | 0.0% | $4.76 | — | COM | 38500T101 |
| DVN | DEVON ENERGY CORP NEW COM | 7,416 | $338K | 0.0% | $28.82 | +8.0% | COM | 25179M103 |
| CHE | CHEMED CORP NEW COM | 2,097 | $337K | 0.0% | $88.90 | +59.9% | COM | 16359R103 |
| PH | PARKER HANNIFIN CORP COM | 2,402 | $336K | 0.0% | $91.30 | +26.6% | COM | 701094104 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 3,865 | $332K | 0.0% | $24.70 | +64.6% | COM | 457985208 |
| — | STAPLES INC COM | 36,480 | $330K | 0.0% | $10.87 | — | COM | 855030102 |
| DVA | DAVITA INC COM | 5,150 | $330K | 0.0% | $70.40 | -11.5% | COM | 23918K108 |
| — | BIG 5 SPORTING GOODS CORP COM | 19,032 | $330K | 0.0% | $17.16 | — | COM | 08915P101 |
| — | BLACKROCK INC COM | 853 | $325K | 0.0% | $374.91 | — | COM | 09247X101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,765 | $324K | 0.0% | $29.15 | +170.3% | COM | 477839104 |
| MAS | MASCO CORP COM | 10,242 | $324K | 0.0% | $26.40 | +5.9% | COM | 574599106 |
| TU | TELUS CORP COM | 7,534 | $322K | 0.0% | $15.61 | +2.1% | COM | 87971M103 |
| NEOG | NEOGEN CORP COM | 4,868 | $321K | 0.0% | $17.11 | +29.8% | COM | 640491106 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 19,400 | $321K | 0.0% | $16.39 | — | COM | 20440T201 |
| MATW | MATTHEWS INTL CORP CL A | 4,155 | $319K | 0.0% | $35.48 | +48.5% | COM | 577128101 |
| — | LOGMEIN INC COM | 3,274 | $316K | 0.0% | $44.99 | — | COM | 54142L109 |
| — | CLOUD PEAK ENERGY INC COM | 56,151 | $315K | 0.0% | $6.59 | — | COM | 18911Q102 |
| — | INGERSOLL-RAND PLC SHS | 4,192 | $315K | 0.0% | $75.14 | — | COM | G47791101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,359 | $313K | 0.0% | $39.58 | +3.3% | COM | 247361702 |
| — | HILLENBRAND INC COM | 8,160 | $313K | 0.0% | $28.76 | — | COM | 431571108 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,678 | $312K | 0.0% | $84.83 | — | COM | 485170302 |
| RLI | RLI CORP COM | 4,907 | $310K | 0.0% | $15.40 | +46.4% | COM | 749607107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,711 | $304K | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| — | CA INC COM | 9,508 | $302K | 0.0% | $31.85 | — | COM | 12673P105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,834 | $301K | 0.0% | $7.47 | 0.0% | COM | 345370860 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 11,192 | $301K | 0.0% | $26.89 | — | COM | 399909100 |
| WMB | WILLIAMS COS INC DEL COM | 9,669 | $301K | 0.0% | $18.24 | +1.7% | COM | 969457100 |
| NGVT | INGEVITY CORP COM | 5,464 | $299K | 0.0% | $30.56 | +56.9% | COM | 45688C107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 11,003 | $299K | 0.0% | $27.05 | — | COM | 90130A200 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 14,105 | $298K | 0.0% | $16.86 | — | COM | 76131N101 |
| — | PS BUSINESS PKS INC CALIF COM | 2,533 | $296K | 0.0% | $79.17 | — | COM | 69360J107 |
| LAD | LITHIA MTRS INC CL A | 3,037 | $294K | 0.0% | $78.69 | +16.5% | COM | 536797103 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 66,159 | $293K | 0.0% | $4.80 | — | COM | 84763A108 |
| — | TPG SPECIALTY LENDING INC COM | 15,650 | $292K | 0.0% | $16.62 | — | COM | 87265K102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,754 | $291K | 0.0% | $94.76 | +8.7% | COM | 459200101 |
| MHK | MOHAWK INDS INC COM | 1,450 | $290K | 0.0% | $196.35 | 0.0% | COM | 608190104 |
| — | GOLDCORP INC NEW COM | 15,765 | $288K | 0.0% | $24.70 | — | COM | 380956409 |
| ALL | ALLSTATE CORP COM | 3,871 | $287K | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| DORM | DORMAN PRODUCTS INC COM | 3,933 | $287K | 0.0% | $47.64 | +43.3% | COM | 258278100 |
| EIX | EDISON INTL COM | 3,990 | $287K | 0.0% | $49.05 | -1.5% | COM | 281020107 |
| DSGX | DESCARTES SYS GROUP INC COM | 9,976 | $286K | 0.0% | $18.07 | +17.5% | COM | 249906108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 7,449 | $284K | 0.0% | $38.13 | — | COM | G7945M107 |
| WELL | WELLTOWER INC COM | 4,237 | $283K | 0.0% | $47.51 | -0.5% | COM | 95040Q104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,696 | $283K | 0.0% | $110.61 | +27.9% | COM | 01748X102 |
| GBDC | GOLUB CAP BDC INC COM | 15,097 | $278K | 0.0% | $6.58 | +18.1% | COM | 38173M102 |
| — | TESSERA HLDG CORP COM ADDED | 6,303 | $278K | 0.0% | $44.11 | — | COM | 88166T101 |
| — | BEMIS INC COM | 5,796 | $277K | 0.0% | $51.06 | — | COM | 081437105 |
| — | ON ASSIGNMENT INC COM | 6,241 | $276K | 0.0% | $32.79 | — | COM | 682159108 |
| — | CERNER CORP COM | 5,740 | $272K | 0.0% | $61.73 | — | COM | 156782104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 4,786 | $270K | 0.0% | $46.46 | 0.0% | COM | 238337109 |
| — | UNIVERSAL FST PRODS INC COM | 2,637 | $270K | 0.0% | $52.21 | — | COM | 913543104 |
| SYF | SYNCHRONY FINL COM | 7,201 | $261K | 0.0% | $25.07 | +2.4% | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL COM | 12,594 | $261K | 0.0% | $12.33 | +6.3% | COM | 49456B101 |
| NMFC | NEW MTN FIN CORP COM | 18,472 | $260K | 0.0% | $4.71 | +10.2% | COM | 647551100 |
| JJSF | J & J SNACK FOODS CORP COM | 1,939 | $259K | 0.0% | $77.21 | +36.5% | COM | 466032109 |
| POWI | POWER INTEGRATIONS INC COM | 3,781 | $257K | 0.0% | $22.69 | +32.0% | COM | 739276103 |
| — | SILVER STD RES INC COM | 21,398 | $257K | 0.0% | $12.01 | — | COM | 82823L106 |
| SEE | SEALED AIR CORP NEW COM | 5,655 | $256K | 0.0% | $28.71 | +36.4% | COM | 81211K100 |
| — | FINANCIAL ENGINES INC COM | 6,906 | $253K | 0.0% | $46.83 | — | COM | 317485100 |
| — | AMAYA INC COM | 13,235 | $252K | 0.0% | $25.09 | — | COM | 02314M108 |
| SLRC | SOLAR CAP LTD COM | 12,105 | $252K | 0.0% | $7.03 | +23.2% | COM | 83413U100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,467 | $251K | 0.0% | $40.94 | +54.1% | COM | 53220K504 |
| TREX | TREX CO INC COM | 3,814 | $245K | 0.0% | $9.87 | +58.3% | COM | 89531P105 |
| — | NEKTAR THERAPEUTICS COM | 19,827 | $243K | 0.0% | $12.67 | — | COM | 640268108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 10,196 | $240K | 0.0% | $19.86 | +12.8% | COM | 38147U107 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 3,365 | $240K | 0.0% | $71.32 | — | COM | 811065101 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 4,158 | $238K | 0.0% | $53.30 | +8.1% | COM | 610236101 |
| — | FIFTH STREET FINANCE CORP COM | 44,368 | $238K | 0.0% | $6.46 | — | COM | 31678A103 |
| — | TCP CAP CORP COM | 14,083 | $238K | 0.0% | $14.54 | — | COM | 87238Q103 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 6,186 | $238K | 0.0% | $18.07 | +89.1% | COM | 001744101 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 9,443 | $235K | 0.0% | $26.15 | — | COM | 370023103 |
| LTC | LTC PPTYS INC COM | 5,004 | $235K | 0.0% | $40.05 | — | COM | 502175102 |
| — | STAMPS COM INC COM NEW | 2,042 | $234K | 0.0% | $51.17 | — | COM | 852857200 |
| — | BANK MUTUAL CORP NEW COM | 24,679 | $233K | 0.0% | $8.85 | — | COM | 063750103 |
| — | SYNERGY RES CORP COM | 25,818 | $230K | 0.0% | $9.39 | — | COM | 87164P103 |
| RL | RALPH LAUREN CORP CL A | 2,552 | $230K | 0.0% | $84.51 | 0.0% | COM | 751212101 |
| NFLX | NETFLIX INC COM | 1,857 | $230K | 0.0% | $11.49 | +3.2% | COM | 64110L106 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 5,229 | $229K | 0.0% | $28.87 | +40.3% | COM | 829073105 |
| — | TAHOE RES INC COM | 18,109 | $229K | 0.0% | $17.77 | — | COM | 873868103 |
| AAT | AMERICAN ASSETS TR INC COM | 5,211 | $225K | 0.0% | $35.49 | — | COM | 024013104 |
| — | NATIONAL OILWELL VARCO INC COM | 5,988 | $224K | 0.0% | $36.74 | — | COM | 637071101 |
| REGN | REGENERON PHARMACEUTICALS COM | 611 | $224K | 0.0% | $489.16 | -22.7% | COM | 75886F107 |
| — | CAMBREX CORP COM | 4,139 | $223K | 0.0% | $25.01 | — | COM | 132011107 |
| — | HEADWATERS INC COM | 9,456 | $222K | 0.0% | $12.64 | — | COM | 42210P102 |
| KFY | KORN FERRY INTL COM NEW | 7,512 | $221K | 0.0% | $22.41 | -4.4% | COM | 500643200 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 5,216 | $216K | 0.0% | $21.35 | +13.0% | COM | 19239V302 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,090 | $216K | 0.0% | $18.93 | +32.4% | COM | 743315103 |
| AZZ | AZZ INC COM | 3,374 | $216K | 0.0% | $39.93 | +33.0% | COM | 002474104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 4,260 | $214K | 0.0% | $6.37 | +50.2% | COM | 302081104 |
| BYD | BOYD GAMING CORP COM | 10,563 | $213K | 0.0% | $12.24 | +47.5% | COM | 103304101 |
| AWR | AMERICAN STS WTR CO COM | 4,664 | $213K | 0.0% | $25.34 | +38.3% | COM | 029899101 |
| WDFC | WD-40 CO COM | 1,810 | $212K | 0.0% | $62.41 | +52.4% | COM | 929236107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 5,459 | $209K | 0.0% | $37.43 | — | COM | 87157B103 |
| IOSP | INNOSPEC INC COM | 3,058 | $209K | 0.0% | $47.89 | +18.7% | COM | 45768S105 |
| — | II VI INC COM | 6,929 | $205K | 0.0% | $16.35 | — | COM | 902104108 |
| — | ZELTIQ AESTHETICS INC COM | 4,668 | $203K | 0.0% | $28.71 | — | COM | 98933Q108 |
| — | TRIANGLE CAP CORP COM | 11,005 | $202K | 0.0% | $19.65 | — | COM | 895848109 |
| — | CHESAPEAKE ENERGY CORP COM | 28,789 | $202K | 0.0% | $7.13 | — | COM | 165167107 |
| EXPO | EXPONENT INC COM | 3,303 | $199K | 0.0% | $16.53 | +58.3% | COM | 30214U102 |
| — | CIT GROUP INC COM NEW | 4,664 | $199K | 0.0% | $42.67 | — | COM | 125581801 |
| CSGS | CSG SYS INTL INC COM | 4,114 | $199K | 0.0% | $21.39 | +66.5% | COM | 126349109 |
| APOG | APOGEE ENTERPRISES INC COM | 3,676 | $197K | 0.0% | $29.20 | +31.7% | COM | 037598109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,461 | $196K | 0.0% | $89.51 | +20.4% | COM | 773903109 |
| RMBS | RAMBUS INC DEL COM | 14,191 | $196K | 0.0% | $11.59 | +11.7% | COM | 750917106 |
| MEI | METHODE ELECTRS INC COM | 4,698 | $194K | 0.0% | $23.45 | +28.8% | COM | 591520200 |
| FN | FABRINET SHS | 4,781 | $193K | 0.0% | $23.64 | +76.4% | COM | G3323L100 |
| MATX | MATSON INC COM | 5,462 | $193K | 0.0% | $23.98 | +35.9% | COM | 57686G105 |
| MAN | MANPOWERGROUP INC COM | 2,161 | $192K | 0.0% | $77.51 | +6.4% | COM | 56418H100 |
| MAT | MATTEL INC COM | 6,935 | $191K | 0.0% | $30.41 | 0.0% | COM | 577081102 |
| — | NORDSTROM INC COM | 3,963 | $190K | 0.0% | $50.05 | — | COM | 655664100 |
| CCJ | CAMECO CORP COM | 13,560 | $190K | 0.0% | $8.44 | 0.0% | COM | 13321L108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,842 | $189K | 0.0% | $63.69 | 0.0% | COM | 00971T101 |
| — | NIC INC COM | 7,886 | $188K | 0.0% | $19.86 | — | COM | 62914B100 |
| — | FORWARD AIR CORP COM | 3,960 | $187K | 0.0% | $44.02 | — | COM | 349853101 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,532 | $186K | 0.0% | $27.88 | — | COM | 456788108 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,269 | $185K | 0.0% | $33.36 | +47.8% | COM | 296315104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 3,190 | $184K | 0.0% | $34.93 | +13.8% | COM | 74251V102 |
| PNNT | PENNANTPARK INVT CORP COM | 23,878 | $183K | 0.0% | $2.20 | +16.1% | COM | 708062104 |
| — | NEENAH PAPER INC COM | 2,134 | $181K | 0.0% | $48.34 | — | COM | 640079109 |
| — | TD AMERITRADE HLDG CORP COM | 4,123 | $180K | 0.0% | $35.00 | — | COM | 87236Y108 |
| INN | SUMMIT HOTEL PPTYS COM | 11,097 | $178K | 0.0% | $13.68 | — | COM | 866082100 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,286 | $178K | 0.0% | $50.94 | +16.2% | COM | 483007704 |
| SPGI | S&P GLOBAL INC COM | 1,663 | $178K | 0.0% | $109.91 | 0.0% | COM | 78409V104 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,458 | $178K | 0.0% | $121.96 | — | COM | 015351109 |
| OSIS | OSI SYSTEMS INC COM | 2,300 | $175K | 0.0% | $67.07 | +7.5% | COM | 671044105 |
| ETN | EATON CORP PLC SHS | 2,581 | $173K | 0.0% | $52.07 | +4.0% | COM | G29183103 |
| HUM | HUMANA INC COM | 843 | $172K | 0.0% | $167.87 | +5.3% | COM | 444859102 |
| BTG | B2GOLD CORP COM | 53,895 | $172K | 0.0% | $0.97 | +104.4% | COM | 11777Q209 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,842 | $170K | 0.0% | $23.63 | -3.1% | COM | 61174X109 |
| EGHT | 8X8 INC NEW COM | 11,747 | $168K | 0.0% | $9.65 | +50.3% | COM | 282914100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,022 | $168K | 0.0% | $64.07 | +6.7% | COM | 620076307 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,780 | $167K | 0.0% | $28.25 | +7.2% | COM | 128030202 |
| AAON | AAON INC COM PAR $0.004 | 5,046 | $167K | 0.0% | $12.23 | +61.2% | COM | 000360206 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 2,627 | $167K | 0.0% | $59.03 | — | COM | 33767E103 |
| MTH | MERITAGE HOMES CORP COM | 4,783 | $166K | 0.0% | $21.07 | -17.9% | COM | 59001A102 |
| URI | UNITED RENTALS INC COM | 1,575 | $166K | 0.0% | $87.71 | +0.5% | COM | 911363109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 8,202 | $166K | 0.0% | $13.61 | +18.5% | COM | 697900108 |
| NTAP | NETAPP INC COM | 4,678 | $165K | 0.0% | $27.64 | +0.3% | COM | 64110D104 |
| — | SURGICAL CARE AFFILIATES INC COM | 3,527 | $164K | 0.0% | $46.44 | — | COM | 86881L106 |
| EIG | EMPLOYERS HOLDINGS INC COM | 4,124 | $164K | 0.0% | $18.93 | +36.5% | COM | 292218104 |
| — | BROADCOM LTD SHS | 927 | $164K | 0.0% | $154.50 | — | COM | Y09827109 |
| — | POPEYES LA KITCHEN INC COM | 2,705 | $164K | 0.0% | $59.44 | — | COM | 732872106 |
| ORCL | ORACLE CORP COM | 4,235 | $163K | 0.0% | $34.21 | -0.2% | COM | 68389X105 |
| — | INTERPUBLIC GROUP COS INC COM | 6,986 | $163K | 0.0% | $14.51 | +11.9% | COM | 460690100 |
| — | EBIX INC COM NEW | 2,850 | $163K | 0.0% | $17.05 | — | COM | 278715206 |
| — | TASER INTL INC COM | 6,636 | $161K | 0.0% | $19.03 | — | COM | 87651B104 |
| — | ASANKO GOLD INC COM | 39,086 | $161K | 0.0% | $4.47 | — | COM | 04341Y105 |
| PRLB | PROTO LABS INC COM | 3,091 | $159K | 0.0% | $64.45 | -18.6% | COM | 743713109 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 8,850 | $159K | 0.0% | $19.57 | — | COM | 007800105 |
| — | HESS CORP COM | 2,553 | $159K | 0.0% | $72.67 | — | COM | 42809H107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 6,295 | $159K | 0.0% | $17.35 | +28.8% | COM | 868459108 |
| — | SONIC CORP COM | 5,963 | $158K | 0.0% | $21.98 | — | COM | 835451105 |
| OMCL | OMNICELL INC COM | 4,682 | $158K | 0.0% | $26.25 | +31.1% | COM | 68213N109 |
| FIX | COMFORT SYS USA INC COM | 4,720 | $157K | 0.0% | $16.84 | +74.6% | COM | 199908104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 7,614 | $157K | 0.0% | $22.63 | — | COM | 35086T109 |
| ADC | AGREE REALTY CORP COM | 3,393 | $157K | 0.0% | $36.22 | — | COM | 008492100 |
| THRM | GENTHERM INC COM | 4,639 | $157K | 0.0% | $51.68 | -39.8% | COM | 37253A103 |
| — | BED BATH & BEYOND INC COM | 3,818 | $155K | 0.0% | $63.68 | — | COM | 075896100 |
| — | MARATHON OIL CORP COM | 8,893 | $154K | 0.0% | $25.27 | — | COM | 565849106 |
| TILE | INTERFACE INC COM | 8,240 | $153K | 0.0% | $18.86 | -8.6% | COM | 458665304 |
| SPSC | SPS COMM INC COM | 2,186 | $153K | 0.0% | $34.17 | 0.0% | COM | 78463M107 |
| PSX | PHILLIPS 66 COM | 1,778 | $153K | 0.0% | $57.04 | +2.8% | COM | 718546104 |
| AMSF | AMERISAFE INC COM | 2,441 | $152K | 0.0% | $17.31 | +66.8% | COM | 03071H100 |
| MMSI | MERIT MED SYS INC COM | 5,645 | $150K | 0.0% | $15.20 | +58.9% | COM | 589889104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,040 | $149K | 0.0% | $121.81 | +4.8% | COM | 91307C102 |
| — | NATUS MEDICAL INC DEL COM | 4,189 | $146K | 0.0% | $27.58 | — | COM | 639050103 |
| — | SYKES ENTERPRISES INC COM | 5,036 | $145K | 0.0% | $21.74 | — | COM | 871237103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 4,372 | $144K | 0.0% | $24.36 | +23.1% | COM | 29089Q105 |
| URBN | URBAN OUTFITTERS INC COM | 5,074 | $144K | 0.0% | $33.50 | +0.7% | COM | 917047102 |
| SXI | STANDEX INTL CORP COM | 1,624 | $143K | 0.0% | $66.45 | +31.5% | COM | 854231107 |
| — | LINEAR TECHNOLOGY CORP COM | 2,279 | $142K | 0.0% | $54.27 | — | COM | 535678106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 5,301 | $141K | 0.0% | $27.52 | 0.0% | COM | 538034109 |
| PATK | PATRICK INDS INC COM | 1,850 | $141K | 0.0% | $24.99 | +4.7% | COM | 703343103 |
| — | DEPOMED INC COM | 7,802 | $140K | 0.0% | $16.65 | — | COM | 249908104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,082 | $139K | 0.0% | $128.47 | — | COM | 50540R409 |
| — | MEDLEY CAP CORP COM | 18,478 | $139K | 0.0% | $7.71 | — | COM | 58503F106 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 10,341 | $139K | 0.0% | $14.38 | — | COM | 786449207 |
| — | SIERRA WIRELESS INC COM | 6,549 | $138K | 0.0% | $21.07 | — | COM | 826516106 |
| — | CYNOSURE INC CL A | 3,018 | $138K | 0.0% | $28.53 | — | COM | 232577205 |
| — | US ECOLOGY INC COM | 2,768 | $137K | 0.0% | $41.63 | — | COM | 91732J102 |
| HOG | HARLEY DAVIDSON INC COM | 2,349 | $137K | 0.0% | $55.76 | +2.3% | COM | 412822108 |
| BMI | BADGER METER INC COM | 3,700 | $137K | 0.0% | $27.62 | +16.3% | COM | 056525108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 32,442 | $136K | 0.0% | $4.92 | -28.6% | COM | 496902404 |
| INGN | INOGEN INC COM | 2,019 | $135K | 0.0% | $46.62 | +32.3% | COM | 45780L104 |
| UFCS | UNITED FIRE GROUP INC COM | 2,745 | $135K | 0.0% | $30.81 | +44.1% | COM | 910340108 |
| — | XILINX INC COM | 2,233 | $135K | 0.0% | $51.89 | — | COM | 983919101 |
| — | M D C HLDGS INC COM | 5,235 | $134K | 0.0% | $24.40 | — | COM | 552676108 |
| — | LYDALL INC DEL COM | 2,179 | $134K | 0.0% | $23.65 | — | COM | 550819106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,430 | $134K | 0.0% | $29.21 | +10.9% | COM | 28176E108 |
| AMWD | AMERICAN WOODMARK CORP COM | 1,783 | $134K | 0.0% | $45.38 | +70.3% | COM | 030506109 |
| — | HFF INC CL A | 4,455 | $134K | 0.0% | $27.50 | — | COM | 40418F108 |
| ENSG | ENSIGN GROUP INC COM | 6,033 | $134K | 0.0% | $17.43 | +8.0% | COM | 29358P101 |
| TBI | TRUEBLUE INC COM | 5,401 | $133K | 0.0% | $24.51 | -14.0% | COM | 89785X101 |
| — | SELECT COMFORT CORP COM | 5,840 | $132K | 0.0% | $23.52 | — | COM | 81616X103 |
| RGEN | REPLIGEN CORP COM | 4,296 | $132K | 0.0% | $22.24 | +39.0% | COM | 759916109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 4,260 | $132K | 0.0% | $7.65 | +183.1% | COM | 153527205 |
| CALY | CALLAWAY GOLF CO COM | 11,956 | $131K | 0.0% | $7.99 | +40.5% | COM | 131193104 |
| — | MULTI COLOR CORP COM | 1,672 | $130K | 0.0% | $63.70 | — | COM | 625383104 |
| — | NUTRI SYS INC NEW COM | 3,755 | $130K | 0.0% | $17.79 | — | COM | 67069D108 |
| WNC | WABASH NATL CORP COM | 8,127 | $128K | 0.0% | $11.36 | -0.2% | COM | 929566107 |
| — | IXIA COM | 7,960 | $128K | 0.0% | $13.30 | — | COM | 45071R109 |
| RGR | STURM RUGER & CO INC COM | 2,412 | $127K | 0.0% | $57.64 | -4.2% | COM | 864159108 |
| — | VASCULAR SOLUTIONS INC COM | 2,225 | $125K | 0.0% | $32.11 | — | COM | 92231M109 |
| — | IMPAX LABORATORIES INC COM | 9,391 | $125K | 0.0% | $27.73 | — | COM | 45256B101 |
| — | MOMENTA PHARMACEUTICALS INC COM | 8,292 | $125K | 0.0% | $14.68 | — | COM | 60877T100 |
| BCE | BCE INC COM NEW | 2,147 | $125K | 0.0% | $22.48 | +13.1% | COM | 05534B760 |
| CTRE | CARETRUST REIT INC COM | 8,184 | $125K | 0.0% | $13.81 | — | COM | 14174T107 |
| — | NEWFIELD EXPL CO COM | 3,025 | $122K | 0.0% | $41.37 | — | COM | 651290108 |
| — | PARKWAY INC COM ADDED | 5,482 | $122K | 0.0% | $22.25 | — | COM | 70156Q107 |
| BXP | BOSTON PROPERTIES INC COM | 961 | $121K | 0.0% | $80.05 | +5.5% | COM | 101121101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 35,612 | $120K | 0.0% | $3.43 | — | COM | 35906A108 |
| CVGW | CALAVO GROWERS INC COM | 1,950 | $120K | 0.0% | $31.83 | +61.9% | COM | 128246105 |
| DG | DOLLAR GEN CORP NEW COM | 1,625 | $120K | 0.0% | $75.05 | -13.5% | COM | 256677105 |
| FSS | FEDERAL SIGNAL CORP COM | 7,621 | $119K | 0.0% | $11.59 | +13.8% | COM | 313855108 |
| — | CINCINNATI BELL INC NEW COM NEW ADDED | 5,343 | $119K | 0.0% | $22.27 | — | COM | 171871502 |
| — | U S CONCRETE INC COM NEW | 1,801 | $118K | 0.0% | $58.62 | — | COM | 90333L201 |
| UVE | UNIVERSAL INS HLDGS INC COM | 4,148 | $118K | 0.0% | $16.78 | +41.9% | COM | 91359V107 |
| — | ELDORADO GOLD CORP NEW COM | 27,193 | $117K | 0.0% | $5.84 | — | COM | 284902103 |
| QLYS | QUALYS INC COM | 3,644 | $115K | 0.0% | $27.15 | +29.6% | COM | 74758T303 |
| MDXG | MIMEDX GROUP INC COM | 12,872 | $114K | 0.0% | $9.93 | -9.5% | COM | 602496101 |
| OXM | OXFORD INDS INC COM | 1,898 | $114K | 0.0% | $66.53 | -0.9% | COM | 691497309 |
| HTLD | HEARTLAND EXPRESS INC COM | 5,507 | $112K | 0.0% | $19.28 | +4.2% | COM | 422347104 |
| USPH | U S PHYSICAL THERAPY INC COM | 1,592 | $112K | 0.0% | $50.48 | +26.0% | COM | 90337L108 |
| WING | WINGSTOP INC COM | 3,729 | $111K | 0.0% | $29.37 | 0.0% | COM | 974155103 |
| — | ACORDA THERAPEUTICS INC COM | 5,866 | $111K | 0.0% | $32.07 | — | COM | 00484M106 |
| — | VALEANT PHARMACEUTICALS INTL COM | 5,592 | $109K | 0.0% | $30.25 | — | COM | 91911K102 |
| MUR | MURPHY OIL CORP COM | 3,520 | $109K | 0.0% | $23.07 | -5.7% | COM | 626717102 |
| WGO | WINNEBAGO INDS INC COM | 3,420 | $108K | 0.0% | $23.66 | +31.7% | COM | 974637100 |
| ATNI | ATN INTL INC COM | 1,355 | $108K | 0.0% | $59.26 | -2.5% | COM | 00215F107 |
| — | PIONEER NAT RES CO COM | 600 | $108K | 0.0% | $161.75 | — | COM | 723787107 |
| — | NEW MEDIA INVT GROUP INC COM | 6,794 | $108K | 0.0% | $15.90 | — | COM | 64704V106 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 3,368 | $107K | 0.0% | $21.79 | 0.0% | COM | 633707104 |
| DDS | DILLARDS INC CL A | 1,700 | $107K | 0.0% | $55.83 | -12.0% | COM | 254067101 |
| — | CRAY INC COM NEW | 5,178 | $107K | 0.0% | $41.38 | — | COM | 225223304 |
| M | MACYS INC COM | 2,973 | $107K | 0.0% | $37.53 | +3.6% | COM | 55616P104 |
| CVCO | CAVCO INDS INC DEL COM | 1,073 | $107K | 0.0% | $92.36 | +4.2% | COM | 149568107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 1,590 | $105K | 0.0% | $45.00 | — | COM | 91359E105 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,522 | $104K | 0.0% | $24.31 | +44.4% | COM | 45780R101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,392 | $104K | 0.0% | $49.28 | +2.7% | COM | 74144T108 |
| — | DELTIC TIMBER CORP COM | 1,344 | $104K | 0.0% | $63.71 | — | COM | 247850100 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 5,189 | $103K | 0.0% | $28.19 | — | COM | 61022P100 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,702 | $103K | 0.0% | $23.87 | 0.0% | COM | 35138V102 |
| — | SPRINT CORP COM SER 1 | 12,177 | $103K | 0.0% | $4.52 | — | COM | 85207U105 |
| ITGR | INTEGER HLDGS CORP COM | 3,486 | $102K | 0.0% | $25.58 | -1.6% | COM | 45826H109 |
| — | LUMINEX CORP DEL COM | 5,038 | $102K | 0.0% | $19.50 | — | COM | 55027E102 |
| GFF | GRIFFON CORP COM | 3,865 | $101K | 0.0% | $9.01 | +68.9% | COM | 398433102 |
| — | TUPPERWARE BRANDS CORP COM | 1,923 | $101K | 0.0% | $52.52 | — | COM | 899896104 |
| BFS | SAUL CTRS INC COM | 1,497 | $100K | 0.0% | $49.84 | — | COM | 804395101 |
| — | FIRST NBC BK HLDG CO COM | 13,746 | $100K | 0.0% | $11.09 | — | COM | 32115D106 |
| BTE | BAYTEX ENERGY CORP COM | 15,189 | $100K | 0.0% | $4.14 | 0.0% | COM | 07317Q105 |
| WHR | WHIRLPOOL CORP COM | 552 | $100K | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| BJRI | BJS RESTAURANTS INC COM | 2,551 | $100K | 0.0% | $35.21 | +3.0% | COM | 09180C106 |
| NEM | NEWMONT MINING CORP COM | 2,947 | $100K | 0.0% | $20.97 | +28.2% | COM | 651639106 |
| DHI | D R HORTON INC COM | 3,661 | $100K | 0.0% | $26.76 | -3.6% | COM | 23331A109 |
| PLUS | EPLUS INC COM | 840 | $97,000 | 0.0% | $22.34 | +16.1% | COM | 294268107 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,305 | $96,000 | 0.0% | $62.52 | — | COM | 263534109 |
| MCHB | HOMESTREET INC COM | 3,029 | $95,000 | 0.0% | $28.67 | 0.0% | COM | 43785V102 |
| — | FOOT LOCKER INC COM | 1,340 | $95,000 | 0.0% | $62.24 | — | COM | 344849104 |
| — | MERIDIAN BIOSCIENCE INC COM | 5,350 | $94,000 | 0.0% | $21.31 | — | COM | 589584101 |
| — | FMC TECHNOLOGIES INC COM | 2,669 | $94,000 | 0.0% | $39.85 | — | COM | 30249U101 |
| — | WORLD WRESTLING ENTMT INC CL A | 4,988 | $92,000 | 0.0% | $18.09 | — | COM | 98156Q108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 1,879 | $92,000 | 0.0% | $37.57 | +23.1% | COM | 035255108 |
| — | RUDOLPH TECHNOLOGIES INC COM | 3,934 | $92,000 | 0.0% | $11.54 | — | COM | 781270103 |
| ALG | ALAMO GROUP INC COM | 1,198 | $91,000 | 0.0% | $55.72 | +20.2% | COM | 011311107 |
| — | FRANCESCAS HLDGS CORP COM | 4,957 | $89,000 | 0.0% | $18.75 | — | COM | 351793104 |
| CEVA | CEVA INC COM | 2,665 | $89,000 | 0.0% | $17.42 | +83.3% | COM | 157210105 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 4,352 | $88,000 | 0.0% | $15.56 | +4.2% | COM | 747619104 |
| — | VIRTUSA CORP COM | 3,493 | $88,000 | 0.0% | $35.88 | — | COM | 92827P102 |
| PBI | PITNEY BOWES INC COM | 5,743 | $87,000 | 0.0% | $21.14 | -24.7% | COM | 724479100 |
| ASIX | ADVANSIX INC COM | 3,919 | $87,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | LHC GROUP INC COM | 1,894 | $86,000 | 0.0% | $29.55 | — | COM | 50187A107 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 726 | $86,000 | 0.0% | $135.91 | -38.2% | COM | 92828Q109 |
| — | HD SUPPLY HLDGS INC COM | 2,000 | $85,000 | 0.0% | $32.00 | — | COM | 40416M105 |
| GTY | GETTY RLTY CORP NEW COM | 3,347 | $85,000 | 0.0% | $18.50 | — | COM | 374297109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 4,532 | $84,000 | 0.0% | $19.45 | 0.0% | COM | 03209R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,916 | $84,000 | 0.0% | $20.98 | — | COM | 874039100 |
| — | TILE SHOP HLDGS INC COM | 4,246 | $83,000 | 0.0% | $19.55 | — | COM | 88677Q109 |
| — | ACETO CORP COM | 3,770 | $83,000 | 0.0% | $20.72 | — | COM | 004446100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,218 | $82,000 | 0.0% | $57.32 | +0.6% | COM | 571748102 |
| — | ENDO INTL PLC SHS | 4,962 | $82,000 | 0.0% | $16.97 | — | COM | G30401106 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 5,970 | $82,000 | 0.0% | $12.56 | — | COM | 31620R402 |
| HSTM | HEALTHSTREAM INC COM | 3,228 | $81,000 | 0.0% | $27.64 | -6.8% | COM | 42222N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 873 | $81,000 | 0.0% | $61.28 | +27.6% | COM | 33616C100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 8,741 | $81,000 | 0.0% | $3.74 | +76.3% | COM | 011532108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,074 | $81,000 | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| — | LANNET INC COM | 3,705 | $81,000 | 0.0% | $46.22 | — | COM | 516012101 |
| IIIN | INSTEEL INDUSTRIES INC COM | 2,245 | $80,000 | 0.0% | $22.39 | 0.0% | COM | 45774W108 |
| — | PERFICIENT INC COM | 4,591 | $80,000 | 0.0% | $18.23 | — | COM | 71375U101 |
| — | BIOTELEMETRY INC COM | 3,564 | $80,000 | 0.0% | $18.52 | — | COM | 090672106 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 1,014 | $80,000 | 0.0% | $55.40 | +31.1% | COM | 269796108 |
| MHO | M/I HOMES INC COM | 3,137 | $79,000 | 0.0% | $22.18 | +6.2% | COM | 55305B101 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 3,975 | $79,000 | 0.0% | $17.91 | — | COM | 46145F105 |
| MTRX | MATRIX SVC CO COM | 3,372 | $77,000 | 0.0% | $20.71 | -3.9% | COM | 576853105 |
| — | GROUPE CGI INC CL A SUB VTG | 1,198 | $77,000 | 0.0% | $62.60 | — | COM | 39945C109 |
| — | QUALITY SYS INC COM | 5,786 | $76,000 | 0.0% | $16.87 | — | COM | 747582104 |
| MCS | MARCUS CORP COM | 2,398 | $75,000 | 0.0% | $16.80 | +68.2% | COM | 566330106 |
| RGP | RESOURCES CONNECTION INC COM | 3,812 | $73,000 | 0.0% | $14.04 | +14.1% | COM | 76122Q105 |
| — | NAUTILUS INC COM | 3,955 | $73,000 | 0.0% | $22.76 | — | COM | 63910B102 |
| — | PGT INNOVATIONS INC COM | 6,224 | $72,000 | 0.0% | $9.61 | — | COM | 69336V101 |
| — | RUTHS HOSPITALITY GROUP INC COM | 3,865 | $71,000 | 0.0% | $13.49 | — | COM | 783332109 |
| MU | MICRON TECHNOLOGY INC COM | 3,236 | $71,000 | 0.0% | $18.33 | 0.0% | COM | 595112103 |
| — | CHUYS HLDGS INC COM | 2,135 | $69,000 | 0.0% | $34.69 | — | COM | 171604101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 2,354 | $69,000 | 0.0% | $31.03 | -12.1% | COM | 71742Q106 |
| — | DIPLOMAT PHARMACY INC COM | 5,486 | $69,000 | 0.0% | $33.84 | — | COM | 25456K101 |
| — | SOUTHWESTERN ENERGY CO COM | 6,373 | $69,000 | 0.0% | $10.33 | — | COM | 845467109 |
| — | GENERAL COMMUNICATION INC CL A | 3,498 | $68,000 | 0.0% | $12.10 | — | COM | 369385109 |
| — | SCICLONE PHARMACEUTICALS INC COM | 6,350 | $68,000 | 0.0% | $12.96 | — | COM | 80862K104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 2,469 | $68,000 | 0.0% | $25.72 | — | COM | 25470F104 |
| KSS | KOHLS CORP COM | 1,365 | $67,000 | 0.0% | $48.72 | +1.6% | COM | 500255104 |
| NPK | NATIONAL PRESTO INDS INC COM | 628 | $67,000 | 0.0% | $74.17 | +25.5% | COM | 637215104 |
| — | CALAMP CORP COM | 4,608 | $67,000 | 0.0% | $19.69 | — | COM | 128126109 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 4,194 | $66,000 | 0.0% | $9.39 | +45.8% | COM | 227483104 |
| AORT | CRYOLIFE INC COM | 3,415 | $66,000 | 0.0% | $9.63 | +89.2% | COM | 228903100 |
| — | WCI CMNTYS INC COM PAR $0.01 | 2,779 | $65,000 | 0.0% | $23.75 | — | COM | 92923C807 |
| — | VERITIV CORP COM | 1,216 | $65,000 | 0.0% | $48.49 | — | COM | 923454102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 981 | $64,000 | 0.0% | $46.61 | 0.0% | COM | G0692U109 |
| — | CEDAR REALTY TRUST INC COM NEW | 9,657 | $64,000 | 0.0% | $6.39 | — | COM | 150602209 |
| MPAA | MOTORCAR PTS AMER INC COM | 2,368 | $64,000 | 0.0% | $35.28 | -25.3% | COM | 620071100 |
| — | TELETECH HOLDINGS INC COM | 2,042 | $62,000 | 0.0% | $24.59 | — | COM | 879939106 |
| AVD | AMERICAN VANGUARD CORP COM | 3,283 | $62,000 | 0.0% | $19.20 | -14.8% | COM | 030371108 |
| LGIH | LGI HOMES INC COM | 2,139 | $61,000 | 0.0% | $35.27 | -10.7% | COM | 50187T106 |
| — | BIGLARI HLDGS INC COM | 128 | $61,000 | 0.0% | $418.18 | — | COM | 08986R101 |
| — | XO GROUP INC COM | 3,160 | $61,000 | 0.0% | $14.12 | — | COM | 983772104 |
| ANIP | ANI PHARMACEUTICALS INC COM | 1,010 | $61,000 | 0.0% | $60.26 | +1.5% | COM | 00182C103 |
| HZO | MARINEMAX INC COM | 3,088 | $60,000 | 0.0% | $16.68 | +15.8% | COM | 567908108 |
| — | HILL ROM HLDGS INC COM | 1,072 | $60,000 | 0.0% | $55.97 | — | COM | 431475102 |
| PETS | PETMED EXPRESS INC COM | 2,610 | $60,000 | 0.0% | $15.19 | +41.0% | COM | 716382106 |
| — | PROVIDENCE SVC CORP COM | 1,585 | $60,000 | 0.0% | $48.54 | — | COM | 743815102 |
| — | BLUE NILE INC COM | 1,477 | $60,000 | 0.0% | $37.46 | — | COM | 09578R103 |
| EAT | BRINKER INTL INC COM | 1,200 | $59,000 | 0.0% | $45.35 | 0.0% | COM | 109641100 |
| MED | MEDIFAST INC COM | 1,417 | $59,000 | 0.0% | $22.59 | +39.4% | COM | 58470H101 |
| — | LANDAUER INC COM | 1,221 | $59,000 | 0.0% | $43.43 | — | COM | 51476K103 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 11,787 | $59,000 | 0.0% | $9.28 | -41.7% | COM | 88162F105 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 2,363 | $57,000 | 0.0% | $20.31 | — | COM | 422819102 |
| — | EXAR CORP COM | 5,295 | $57,000 | 0.0% | $10.01 | — | COM | 300645108 |
| FORR | FORRESTER RESH INC COM | 1,264 | $54,000 | 0.0% | $34.19 | +11.8% | COM | 346563109 |
| ALK | ALASKA AIR GROUP INC COM | 600 | $53,000 | 0.0% | $62.79 | +17.7% | COM | 011659109 |
| — | ALBANY MOLECULAR RESH INC COM | 2,834 | $53,000 | 0.0% | $20.01 | — | COM | 012423109 |
| CSX | CSX CORP COM | 1,459 | $53,000 | 0.0% | $9.06 | +9.1% | COM | 126408103 |
| — | VASCO DATA SEC INTL INC COM | 3,833 | $52,000 | 0.0% | $13.48 | — | COM | 92230Y104 |
| — | ALMOST FAMILY INC COM | 1,136 | $51,000 | 0.0% | $33.52 | — | COM | 020409108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 859 | $50,000 | 0.0% | $44.85 | — | COM | 848574109 |
| INTU | INTUIT COM | 434 | $50,000 | 0.0% | $65.55 | +59.8% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 676 | $48,000 | 0.0% | $56.70 | -3.0% | COM | 674599105 |
| WRLD | WORLD ACCEP CORP DEL COM | 760 | $48,000 | 0.0% | $80.10 | -30.0% | COM | 981419104 |
| SCVL | SHOE CARNIVAL INC COM | 1,798 | $48,000 | 0.0% | $13.44 | +2.0% | COM | 824889109 |
| — | WYNDHAM WORLDWIDE CORP COM | 626 | $48,000 | 0.0% | $75.51 | — | COM | 98310W108 |
| CRVL | CORVEL CORP COM | 1,271 | $46,000 | 0.0% | $12.09 | -5.4% | COM | 221006109 |
| DKS | DICKS SPORTING GOODS INC COM | 861 | $46,000 | 0.0% | $44.07 | 0.0% | COM | 253393102 |
| DGII | DIGI INTL INC COM | 3,301 | $46,000 | 0.0% | $9.70 | +26.4% | COM | 253798102 |
| ILMN | ILLUMINA INC COM | 353 | $45,000 | 0.0% | $137.00 | -1.6% | COM | 452327109 |
| — | FORESTAR GROUP INC COM | 3,378 | $45,000 | 0.0% | $17.83 | — | COM | 346233109 |
| HCI | HCI GROUP INC COM | 1,095 | $44,000 | 0.0% | $43.45 | -26.5% | COM | 40416E103 |
| COHU | COHU INC COM | 3,155 | $44,000 | 0.0% | $9.84 | +18.4% | COM | 192576106 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 1,028 | $43,000 | 0.0% | $46.69 | — | COM | 647581107 |
| — | TICC CAPITAL CORP COM | 6,533 | $43,000 | 0.0% | $6.09 | — | COM | 87244T109 |
| — | SURMODICS INC COM | 1,658 | $42,000 | 0.0% | $22.72 | — | COM | 868873100 |
| — | ERA GROUP INC COM | 2,468 | $42,000 | 0.0% | $22.65 | — | COM | 26885G109 |
| POWL | POWELL INDS INC COM | 1,086 | $42,000 | 0.0% | $38.01 | -17.8% | COM | 739128106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 636 | $40,000 | 0.0% | $59.48 | 0.0% | COM | G0176J109 |
| FF | FUTUREFUEL CORPORATION COM | 2,891 | $40,000 | 0.0% | $4.06 | -4.2% | COM | 36116M106 |
| DHX | DHI GROUP INC COM | 6,368 | $40,000 | 0.0% | $8.36 | -23.2% | COM | 23331S100 |
| — | ELLIS PERRY INTL INC COM | 1,537 | $39,000 | 0.0% | $19.16 | — | COM | 288853104 |
| FLR | FLUOR CORP NEW COM | 738 | $39,000 | 0.0% | $44.25 | +8.5% | COM | 343412102 |
| — | KLONDEX MNS LTD COM | 6,146 | $38,000 | 0.0% | $7.48 | — | COM | 498696103 |
| ENVA | ENOVA INTL INC COM | 2,957 | $38,000 | 0.0% | $21.04 | -48.7% | COM | 29357K103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 865 | $36,000 | 0.0% | $34.30 | 0.0% | COM | G51502105 |
| ED | CONSOLIDATED EDISON INC COM | 483 | $36,000 | 0.0% | $41.04 | +26.8% | COM | 209115104 |
| — | YY INC ADS REPCOM CLA | 910 | $36,000 | 0.0% | $40.48 | — | COM | 98426T106 |
| — | DSP GROUP INC COM | 2,784 | $36,000 | 0.0% | $9.86 | — | COM | 23332B106 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,387 | $35,000 | 0.0% | $17.39 | +42.5% | COM | 609027107 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 2,964 | $35,000 | 0.0% | $18.66 | -47.8% | COM | 205826209 |
| ACIC | UNITED INS HLDGS CORP COM | 2,256 | $34,000 | 0.0% | $16.76 | -33.2% | COM | 910710102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,695 | $34,000 | 0.0% | $56.73 | -64.3% | COM | 37364X109 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 2,736 | $34,000 | 0.0% | $13.42 | -7.9% | COM | 268603107 |
| A | AGILENT TECHNOLOGIES INC COM | 725 | $33,000 | 0.0% | $42.43 | -0.3% | COM | 00846U101 |
| SENEA | SENECA FOODS CORP NEW CL A | 794 | $32,000 | 0.0% | $30.72 | +12.4% | COM | 817070501 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 1,359 | $32,000 | 0.0% | $45.97 | -49.6% | COM | 205306103 |
| VICR | VICOR CORP COM | 2,030 | $31,000 | 0.0% | $8.90 | +55.2% | COM | 925815102 |
| — | TUESDAY MORNING CORP COM NEW | 5,665 | $31,000 | 0.0% | $14.00 | — | COM | 899035505 |
| VRA | VERA BRADLEY INC COM | 2,486 | $29,000 | 0.0% | $16.36 | -15.8% | COM | 92335C106 |
| — | BLACK BOX CORP DEL COM | 1,926 | $29,000 | 0.0% | $23.25 | — | COM | 091826107 |
| LQDT | LIQUIDITY SERVICES INC COM | 3,049 | $29,000 | 0.0% | $19.92 | -52.0% | COM | 53635B107 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 4,111 | $29,000 | 0.0% | $35.47 | — | COM | 440543106 |
| ZEUS | OLYMPIC STEEL INC COM | 1,156 | $28,000 | 0.0% | $22.54 | +4.7% | COM | 68162K106 |
| TBHC | KIRKLANDS INC COM | 1,859 | $28,000 | 0.0% | $18.40 | -23.9% | COM | 497498105 |
| — | QUORUM HEALTH CORP COM | 3,749 | $27,000 | 0.0% | $10.70 | — | COM | 74909E106 |
| BF/A | BROWN FORMAN CORP CL A | 563 | $26,000 | 0.0% | $26.15 | -7.8% | COM | 115637100 |
| PAYX | PAYCHEX INC COM | 435 | $26,000 | 0.0% | $34.84 | +26.1% | COM | 704326107 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 2,819 | $26,000 | 0.0% | $25.28 | — | COM | 21075N204 |
| — | CARBO CERAMICS INC COM | 2,330 | $25,000 | 0.0% | $28.81 | — | COM | 140781105 |
| — | ARCTIC CAT INC COM | 1,659 | $25,000 | 0.0% | $39.96 | — | COM | 039670104 |
| CGIP | CELADON GROUP INC COM | 3,511 | $25,000 | 0.0% | $19.79 | -62.1% | COM | 150838100 |
| — | RUBY TUESDAY INC COM | 7,646 | $25,000 | 0.0% | $6.70 | — | COM | 781182100 |
| — | ELECTRO SCIENTIFIC INDS COM | 4,002 | $24,000 | 0.0% | $7.72 | — | COM | 285229100 |
| — | TANGOE INC COM | 2,957 | $24,000 | 0.0% | $14.47 | — | COM | 87582Y108 |
| WKC | WORLD FUEL SVCS CORP COM | 500 | $23,000 | 0.0% | $46.40 | -3.9% | COM | 981475106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 975 | $22,000 | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| — | SILVER WHEATON CORP COM | 832 | $22,000 | 0.0% | $34.86 | — | COM | 828336107 |
| KOPN | KOPIN CORP COM | 7,726 | $22,000 | 0.0% | $3.47 | -30.1% | COM | 500600101 |
| EHTH | EHEALTH INC COM | 2,107 | $22,000 | 0.0% | $27.07 | -62.3% | COM | 28238P109 |
| — | STEIN MART INC COM | 3,936 | $21,000 | 0.0% | $11.60 | — | COM | 858375108 |
| LXU | LSB INDS INC COM | 2,558 | $21,000 | 0.0% | $23.71 | -75.5% | COM | 502160104 |
| AGYS | AGILYSYS INC COM | 1,896 | $20,000 | 0.0% | $11.53 | -10.6% | COM | 00847J105 |
| WDC | WESTERN DIGITAL CORP COM | 286 | $20,000 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| GIFI | GULF ISLAND FABRICATION INC COM | 1,711 | $20,000 | 0.0% | $17.93 | -39.7% | COM | 402307102 |
| — | TIDEWATER INC COM | 5,985 | $20,000 | 0.0% | $12.10 | — | COM | 886423102 |
| HLF | HERBALIFE LTD COM USD SHS | 400 | $19,000 | 0.0% | $30.47 | -10.4% | COM | G4412G101 |
| — | CALAMOS ASSET MGMT INC CL A | 2,115 | $18,000 | 0.0% | $11.29 | — | COM | 12811R104 |
| QNST | QUINSTREET INC COM | 4,595 | $18,000 | 0.0% | $6.18 | -47.5% | COM | 74874Q100 |
| RRC | RANGE RES CORP COM | 468 | $16,000 | 0.0% | $40.45 | -11.5% | COM | 75281A109 |
| CHD | CHURCH & DWIGHT INC COM | 372 | $16,000 | 0.0% | $43.70 | -7.3% | COM | 171340102 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 64 | $16,000 | 0.0% | $252.68 | -1.1% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO COM | 91 | $15,000 | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| — | NORTHERN OIL & GAS INC NEV COM | 5,667 | $15,000 | 0.0% | $12.50 | — | COM | 665531109 |
| — | KELLOGG CO COM | 196 | $14,000 | 0.0% | $50.04 | 0.0% | COM | 487836108 |
| — | ADEPTUS HEALTH INC CL A | 1,913 | $14,000 | 0.0% | $53.48 | — | COM | 006855100 |
| — | STAGE STORES INC COM NEW | 3,201 | $14,000 | 0.0% | $19.83 | — | COM | 85254C305 |
| DGX | QUEST DIAGNOSTICS INC COM | 140 | $13,000 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| GRMN | GARMIN LTD SHS | 269 | $13,000 | 0.0% | $39.20 | 0.0% | COM | H2906T109 |
| — | C D I CORP COM | 1,750 | $13,000 | 0.0% | $14.27 | — | COM | 125071100 |
| — | SL GREEN RLTY CORP COM | 111 | $12,000 | 0.0% | $108.11 | — | COM | 78440X101 |
| CE | CELANESE CORP DEL COM SER A | 109 | $9,000 | 0.0% | $57.77 | +9.3% | COM | 150870103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 139 | $9,000 | 0.0% | $43.53 | +7.4% | COM | 891160509 |
| EBAY | EBAY INC COM | 268 | $8,000 | 0.0% | $22.25 | +18.1% | COM | 278642103 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG ADDED | 254 | $7,000 | 0.0% | $27.56 | — | COM | 535919500 |
| ACM | AECOM COM | 200 | $7,000 | 0.0% | $31.93 | 0.0% | COM | 00766T100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,100 | $6,000 | 0.0% | $5.45 | — | COM | 18451C109 |
| — | NUANCE COMMUNICATIONS INC COM | 411 | $6,000 | 0.0% | $15.46 | — | COM | 67020Y100 |
| — | CIBER INC COM | 9,398 | $6,000 | 0.0% | $3.39 | — | COM | 17163B102 |
| — | WPX ENERGY INC COM | 400 | $6,000 | 0.0% | $8.09 | — | COM | 98212B103 |
| — | DUN & BRADSTREET CORP DEL NE COM | 38 | $5,000 | 0.0% | $104.59 | — | COM | 26483E100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 84 | $5,000 | 0.0% | $54.73 | 0.0% | COM | 636180101 |
| TGNA | TEGNA INC COM | 198 | $4,000 | 0.0% | $13.61 | 0.0% | COM | 87901J105 |
| — | WMIH CORP COM | 2,586 | $4,000 | 0.0% | $2.71 | — | COM | 92936P100 |
| — | FANG HLDGS LTD ADR | 843 | $3,000 | 0.0% | $4.74 | — | COM | 30711Y102 |