Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $10.26B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 14,467,015 | $559M | 5.5% | $38.67 | $34.02 | — | COM | 984332106 |
| GOOG | ALPHABET INC | 353,963 | $273M | 2.7% | $771.82 * | $36.81 | +5.0% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 1,123,000 | $229M | 2.2% | $204.03 * | $159.92 | +10.6% | Put | 444859102 |
| GDX | VANECK VECTORS ETF TR | 10,000,000 | $209M | 2.0% | $20.92 | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMER CORP | 9,459,219 | $209M | 2.0% | $22.10 * | $14.51 | +8.1% | COM | 060505104 |
| — | T MOBILE US INC | 1,500,000 | $142M | 1.4% | $94.44 | $94.44 | — | CONV PFD SER A | 872590203 |
| AAPL | APPLE INC | 1,178,725 | $137M | 1.3% | $115.82 * | $19.15 | +36.2% | COM | 037833100 |
| XPO | XPO LOGISTICS INC | 2,869,925 | $124M | 1.2% | $43.16 * | $12.57 | +10.8% | COM | 983793100 |
| WFC | WELLS FARGO & CO NEW | 2,154,901 | $119M | 1.2% | $55.11 * | $35.00 | +11.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,718,715 | $107M | 1.0% | $62.14 * | $33.59 | +60.6% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 1,261,322 | $99.08M | 1.0% | $78.55 * | $42.91 | +10.5% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 2,895,910 | $94.8M | 0.9% | $32.74 * | $19.72 | +11.7% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 1,333,972 | $89.88M | 0.9% | $67.38 * | $42.09 | +32.6% | COM | 136375102 |
| — | SPECTRA ENERGY CORP | 2,185,333 | $89.8M | 0.9% | $41.09 | $42.18 | — | COM | 847560109 |
| HUM | HUMANA INC | 438,742 | $89.52M | 0.9% | $204.03 * | $159.92 | +10.6% | COM | 444859102 |
| — | POWERSHARES QQQ TRUST | 750,000 | $88.86M | 0.9% | $118.48 | $118.48 | — | Call | 73935A104 |
| IJR | ISHARES TR | 642,550 | $88.36M | 0.9% | $137.52 | $111.42 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 916,684 | $82.74M | 0.8% | $90.26 * | $55.25 | +5.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 357,650 | $79.95M | 0.8% | $223.53 | $199.39 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 102,152 | $76.6M | 0.7% | $749.87 * | $23.41 | +67.4% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 3,931,469 | $70.09M | 0.7% | $17.83 * | $15.56 | +4.7% | COM | 56501R106 |
| EWJ | ISHARES INC | 1,423,695 | $69.56M | 0.7% | $48.86 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 601,270 | $69.27M | 0.7% | $115.21 * | $73.70 | +21.7% | COM | 478160104 |
| ENB | ENBRIDGE INC | 1,632,364 | $68.77M | 0.7% | $42.13 * | $23.76 | +4.1% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 419,765 | $68.41M | 0.7% | $162.98 * | $121.41 | +26.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 791,003 | $68.26M | 0.7% | $86.29 * | $40.29 | +48.6% | COM | 46625H100 |
| — | TRANSCANADA CORP | 1,502,008 | $67.81M | 0.7% | $45.14 | $43.69 | — | COM | 89353D107 |
| BCE | BCE INC | 1,513,647 | $65.5M | 0.6% | $43.27 * | $22.54 | +12.8% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 2,030,646 | $64.79M | 0.6% | $31.91 * | $8.95 | +17.7% | COM | 136385101 |
| META | FACEBOOK INC | 547,408 | $62.98M | 0.6% | $115.05 * | $76.11 | +60.2% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 1,955,482 | $61.79M | 0.6% | $31.60 | $25.43 | — | COM | 369604103 |
| T | AT&T INC | 1,357,516 | $57.73M | 0.6% | $42.53 * | $12.61 | +22.5% | COM | 00206R102 |
| — | VEREIT INC | 6,781,179 | $57.37M | 0.6% | $8.46 | $7.72 | — | COM | 92339V100 |
| GOOGL | ALPHABET INC | 65,419 | $51.84M | 0.5% | $792.45 * | $36.65 | +8.3% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 1,511,356 | $49.93M | 0.5% | $33.03 | $35.79 | — | CL A LTD VT SH | 112585104 |
| OTEX | OPEN TEXT CORP | 804,598 | $49.75M | 0.5% | $61.83 * | $15.84 | +59.6% | COM | 683715106 |
| PG | PROCTER AND GAMBLE CO | 591,594 | $49.74M | 0.5% | $84.08 * | $59.56 | +12.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 417,346 | $49.12M | 0.5% | $117.70 * | $70.40 | +4.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 901,132 | $48.1M | 0.5% | $53.38 * | $28.42 | +9.0% | COM | 92343V104 |
| — | GRAN TIERRA ENERGY INC | 15,115,070 | $45.76M | 0.4% | $3.03 | $3.48 | — | COM | 38500T101 |
| — | SOUTHWESTERN ENERGY CO | 1,750,000 | $44.57M | 0.4% | $25.47 | $25.47 | — | DEP SHS 1/20 B | 845467208 |
| PFE | PFIZER INC | 1,341,434 | $43.57M | 0.4% | $32.48 * | $18.24 | +12.4% | COM | 717081103 |
| UBS | UBS GROUP AG | 2,721,287 | $42.71M | 0.4% | $15.69 * | $20.60 | -26.9% | SHS | H42097107 |
| SLF | SUN LIFE FINL INC | 1,065,806 | $40.97M | 0.4% | $38.44 * | $29.15 | +24.3% | COM | 866796105 |
| XLY | SELECT SECTOR SPDR TR | 500,000 | $40.7M | 0.4% | $81.40 | $80.04 | — | Call | 81369Y407 |
| EFA | ISHARES TR | 702,944 | $40.58M | 0.4% | $57.73 | $58.46 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 1,047,544 | $37.99M | 0.4% | $36.27 * | $19.95 | +46.1% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 385,491 | $37.78M | 0.4% | $98.01 * | $86.47 | +2.1% | COM | N6596X109 |
| KO | COCA COLA CO | 908,076 | $37.65M | 0.4% | $41.46 * | $29.31 | +6.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 50,000 | $37.49M | 0.4% | $749.88 * | $23.41 | +67.4% | Call | 023135106 |
| C | CITIGROUP INC | 629,938 | $37.44M | 0.4% | $59.43 * | $35.37 | +14.9% | COM NEW | 172967424 |
| — | RITE AID CORP | 4,522,500 | $37.27M | 0.4% | $8.24 | $8.16 | — | COM | 767754104 |
| — | BAKER HUGHES INC | 572,448 | $37.19M | 0.4% | $64.97 | $47.57 | — | COM | 057224107 |
| CMCSA | COMCAST CORP NEW | 526,903 | $36.38M | 0.4% | $69.05 * | $19.20 | +39.7% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 254,343 | $36.33M | 0.4% | $142.84 | $126.87 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 269,275 | $36.1M | 0.4% | $134.08 * | $69.64 | +48.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 609,405 | $35.88M | 0.3% | $58.87 * | $33.64 | +31.1% | COM | 58933Y105 |
| EWA | ISHARES | 1,718,200 | $34.76M | 0.3% | $20.23 | $17.92 | — | MSCI AUST ETF | 464286103 |
| — | OSISKO GOLD ROYALTIES LTD | 3,526,232 | $34.42M | 0.3% | $9.76 | $10.93 | — | COM | 68827L101 |
| DIS | DISNEY WALT CO | 323,688 | $33.73M | 0.3% | $104.22 * | $66.51 | +36.4% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 210,469 | $33.68M | 0.3% | $160.04 * | $70.78 | +82.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,109,603 | $33.53M | 0.3% | $30.22 * | $17.24 | +33.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 316,980 | $33.17M | 0.3% | $104.63 * | $62.76 | +26.5% | COM | 713448108 |
| VET | VERMILION ENERGY INC | 779,090 | $32.82M | 0.3% | $42.12 * | $51.05 | -20.0% | COM | 923725105 |
| TU | TELUS CORP | 1,028,464 | $32.78M | 0.3% | $31.88 * | $17.33 | -8.1% | COM | 87971M103 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,496,319 | $32.73M | 0.3% | $21.87 | $18.75 | — | UNIT LTD PARTN | G16249107 |
| — | BARRICK GOLD CORP | 2,026,850 | $32.48M | 0.3% | $16.02 | $15.94 | — | COM | 067901108 |
| V | VISA INC | 412,852 | $32.21M | 0.3% | $78.02 * | $61.01 | +23.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 191,127 | $31.73M | 0.3% | $165.99 * | $112.29 | -8.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 342,897 | $31.37M | 0.3% | $91.49 * | $53.01 | +9.9% | COM | 718172109 |
| — | TWITTER INC | 32,500,000 | $30.55M | 0.3% | $0.94 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| AAPL | APPLE INC | 260,000 | $30.11M | 0.3% | $115.82 * | $19.15 | +36.2% | Call | 037833100 |
| — | POWERSHARES QQQ TRUST | 250,000 | $29.62M | 0.3% | $118.48 | $118.48 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES QQQ TRUST | 250,000 | $29.62M | 0.3% | $118.48 | $118.48 | — | Put | 73935A104 |
| PYPL | PAYPAL HLDGS INC | 750,000 | $29.6M | 0.3% | $39.47 | $36.54 | +9.8% | Call | 70450Y103 |
| — | VALSPAR CORP | 282,403 | $29.26M | 0.3% | $103.61 | $105.44 | — | COM | 920355104 |
| MO | ALTRIA GROUP INC | 431,076 | $29.15M | 0.3% | $67.62 * | $21.46 | +58.3% | COM | 02209S103 |
| RCI | ROGERS COMMUNICATIONS INC | 722,825 | $27.91M | 0.3% | $38.62 * | $45.61 | -13.5% | CL B | 775109200 |
| — | NOODLES & CO | 6,744,760 | $27.65M | 0.3% | $4.10 | $40.46 | — | CL A | 65540B105 |
| MGA | MAGNA INTL INC | 635,092 | $27.61M | 0.3% | $43.47 * | $29.40 | +8.7% | COM | 559222401 |
| — | POTASH CORP SASK INC | 1,460,254 | $26.45M | 0.3% | $18.11 | $32.50 | — | COM | 73755L107 |
| MEOH | METHANEX CORP | 594,606 | $26.11M | 0.3% | $43.91 * | $44.42 | -10.1% | COM | 59151K108 |
| — | TIME WARNER INC | 270,440 | $26.11M | 0.3% | $96.53 | $74.11 | — | COM NEW | 887317303 |
| — | HARMAN INTL INDS INC | 234,571 | $26.07M | 0.3% | $111.16 | $108.24 | — | COM | 413086109 |
| SLB | SCHLUMBERGER LTD | 307,541 | $25.82M | 0.3% | $83.95 * | $59.36 | +6.2% | COM | 806857108 |
| CVE | CENOVUS ENERGY INC | 1,699,086 | $25.72M | 0.3% | $15.14 * | $21.72 | -41.2% | COM | 15135U109 |
| ORCL | ORACLE CORP | 662,524 | $25.47M | 0.2% | $38.45 * | $29.69 | +15.0% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 693,423 | $25.14M | 0.2% | $36.25 | $42.86 | — | ADR | 881624209 |
| CAE | CAE INC | 1,777,441 | $24.89M | 0.2% | $14.00 * | $9.36 | +45.7% | COM | 124765108 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $24.89M | 0.2% | $62.22 | — | — | Call | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP NEW | 616,649 | $24.34M | 0.2% | $39.47 * | $26.34 | +20.7% | COM | 808513105 |
| PBA | PEMBINA PIPELINE CORP | 776,205 | $24.29M | 0.2% | $31.29 * | $16.80 | +11.1% | COM | 706327103 |
| — | AGRIUM INC | 240,342 | $24.19M | 0.2% | $100.64 | $88.22 | — | COM | 008916108 |
| — | ST JUDE MED INC | 300,642 | $24.11M | 0.2% | $80.19 | $75.00 | — | COM | 790849103 |
| AMGN | AMGEN INC | 164,407 | $24.04M | 0.2% | $146.21 * | $88.34 | +29.5% | COM | 031162100 |
| — | RITCHIE BROS AUCTIONEERS | 706,200 | $23.99M | 0.2% | $33.97 | $19.27 | — | COM | 767744105 |
| — | DELL TECHNOLOGIES INC | 434,442 | $23.88M | 0.2% | $54.97 | $47.80 | — | COM CL V | 24703L103 |
| MMM | 3M CO | 132,848 | $23.72M | 0.2% | $178.57 * | $75.33 | +41.0% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 333,065 | $23.02M | 0.2% | $69.12 * | $20.12 | -1.0% | COM | 931142103 |
| — | GROUPE CGI INC | 473,180 | $22.74M | 0.2% | $48.05 | $30.04 | — | CL A SUB VTG | 39945C109 |
| ABBV | ABBVIE INC | 359,190 | $22.49M | 0.2% | $62.62 * | $32.46 | +28.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 183,606 | $22.35M | 0.2% | $121.72 * | $77.61 | +21.5% | COM | 580135101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750,600 | $22.3M | 0.2% | $29.71 | $29.42 | — | PARTNERSHIP UNIT | G16258108 |
| EWY | ISHARES | 414,577 | $22.06M | 0.2% | $53.22 | $52.30 | — | MSCI STH KOR ETF | 464286772 |
| — | THOMSON REUTERS CORP | 498,381 | $21.84M | 0.2% | $43.82 | $33.00 | — | COM | 884903105 |
| MA | MASTERCARD INCORPORATED | 210,403 | $21.72M | 0.2% | $103.25 * | $76.07 | +29.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 303,713 | $21.63M | 0.2% | $71.23 * | $60.28 | +3.4% | SHS | G5960L103 |
| — | DOW CHEM CO | 377,652 | $21.61M | 0.2% | $57.22 | $44.78 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 369,352 | $21.59M | 0.2% | $58.44 * | $34.86 | +13.4% | COM | 110122108 |
| FTS | FORTIS INC | 695,393 | $21.5M | 0.2% | $30.92 * | $22.16 | 0.0% | COM | 349553107 |
| AXP | AMERICAN EXPRESS CO | 289,865 | $21.47M | 0.2% | $74.08 * | $60.22 | +1.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 326,501 | $21.29M | 0.2% | $65.20 * | $45.47 | +14.9% | COM | 747525103 |
| — | TURQUOISE HILL RES LTD | 6,527,382 | $20.98M | 0.2% | $3.21 | $4.36 | — | COM | 900435108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 869,675 | $20.92M | 0.2% | $24.06 | $23.33 | — | UNIT LTD LP | G16234109 |
| GILD | GILEAD SCIENCES INC | 291,178 | $20.85M | 0.2% | $71.61 * | $43.75 | +21.6% | COM | 375558103 |
| — | GOLDCORP INC NEW | 1,484,643 | $20.24M | 0.2% | $13.63 | $24.40 | — | COM | 380956409 |
| — | ENCANA CORP | 1,692,136 | $19.89M | 0.2% | $11.75 | $16.16 | — | COM | 292505104 |
| — | CELGENE CORP | 171,390 | $19.84M | 0.2% | $115.75 | $103.59 | — | COM | 151020104 |
| BA | BOEING CO | 126,851 | $19.75M | 0.2% | $155.68 * | $92.03 | +46.7% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 81,747 | $19.57M | 0.2% | $239.45 * | $124.29 | +35.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 168,398 | $19.51M | 0.2% | $115.85 * | $62.91 | +33.8% | COM | 438516106 |
| — | TAHOE RES INC | 2,064,160 | $19.47M | 0.2% | $9.43 | $11.60 | — | COM | 873868103 |
| QSR | RESTAURANT BRANDS INTL INC | 407,156 | $19.42M | 0.2% | $47.69 * | $38.19 | +20.8% | COM | 76131D103 |
| STN | STANTEC INC | 754,280 | $19.08M | 0.2% | $25.29 | $34.04 | — | COM | 85472N109 |
| UNP | UNION PAC CORP | 182,169 | $18.89M | 0.2% | $103.68 * | $67.43 | +19.1% | COM | 907818108 |
| RY | ROYAL BK CDA MONTREAL QUE | 276,501 | $18.74M | 0.2% | $67.76 * | $57.86 | +12.0% | COM | 780087102 |
| XLF | SELECT SECTOR SPDR TR | 800,000 | $18.6M | 0.2% | $23.25 | $21.70 | — | Call | 81369Y605 |
| CVS | CVS HEALTH CORP | 235,673 | $18.6M | 0.2% | $78.91 * | $49.82 | +22.5% | COM | 126650100 |
| FNV | FRANCO NEVADA CORP | 309,980 | $18.56M | 0.2% | $59.86 * | $48.42 | +14.8% | COM | 351858105 |
| — | UNITED TECHNOLOGIES CORP | 169,280 | $18.56M | 0.2% | $109.62 | $97.46 | — | COM | 913017109 |
| — | TWITTER INC | 20,000,000 | $18.5M | 0.2% | $0.93 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| USB | US BANCORP DEL | 353,586 | $18.16M | 0.2% | $51.37 * | $24.75 | +36.5% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 322,364 | $17.9M | 0.2% | $55.52 * | $38.69 | +17.8% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,338,557 | $17.7M | 0.2% | $13.22 * | $7.49 | +5.6% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 152,395 | $17.47M | 0.2% | $114.64 * | $61.94 | +29.6% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 74,954 | $17.43M | 0.2% | $232.58 * | $139.85 | +43.5% | COM | 666807102 |
| — | ALLERGAN PLC | 82,920 | $17.41M | 0.2% | $210.01 | $280.30 | — | SHS | G0177J108 |
| TD | TORONTO DOMINION BK ONT | 345,792 | $17.07M | 0.2% | $49.38 * | $41.50 | +12.6% | COM NEW | 891160509 |
| AEM | AGNICO EAGLE MINES LTD | 391,791 | $16.49M | 0.2% | $42.09 * | $25.55 | +45.4% | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 808,664 | $16.2M | 0.2% | $20.04 * | $25.58 | -15.4% | CL B | 878742204 |
| — | SHAW COMMUNICATIONS INC | 805,670 | $16.18M | 0.2% | $20.09 | $23.24 | — | CL B CONV | 82028K200 |
| TXN | TEXAS INSTRS INC | 220,428 | $16.09M | 0.2% | $72.97 * | $32.68 | +69.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 136,853 | $16.03M | 0.2% | $117.13 * | $73.45 | +40.5% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 10,883 | $15.96M | 0.2% | $1466.05 | $1011.17 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 214,749 | $15.79M | 0.2% | $73.55 * | $49.16 | +30.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 229,000 | $15.79M | 0.2% | $68.94 | $71.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,178 | $15.66M | 0.2% | $82.76 | $77.69 | — | COM | 931427108 |
| — | CRESCENT PT ENERGY CORP | 1,141,560 | $15.54M | 0.2% | $13.61 | $30.79 | — | COM | 22576C101 |
| — | BROADCOM LTD | 87,834 | $15.53M | 0.2% | $176.77 | $158.36 | — | SHS | Y09827109 |
| COST | COSTCO WHSL CORP NEW | 96,613 | $15.47M | 0.2% | $160.11 * | $115.95 | +11.9% | COM | 22160K105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,819,400 | $15.45M | 0.2% | $8.49 * | $5.39 | 0.0% | COM | 015857105 |
| IMO | IMPERIAL OIL LTD | 442,249 | $15.4M | 0.2% | $34.83 * | $30.23 | -11.1% | COM NEW | 453038408 |
| IYR | ISHARES TR | 200,000 | $15.39M | 0.2% | $76.94 | — | — | Call | 464287739 |
| — | HRG GROUP INC | 983,420 | $15.3M | 0.1% | $15.56 | $15.32 | — | COM | 40434J100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,007,798 | $15.22M | 0.1% | $15.10 * | $12.83 | +25.6% | COM | 697900108 |
| MDLZ | MONDELEZ INTL INC | 341,949 | $15.16M | 0.1% | $44.33 * | $26.57 | +30.8% | CL A | 609207105 |
| — | ENERPLUS CORP | 1,591,941 | $15.12M | 0.1% | $9.50 | $11.51 | — | COM | 292766102 |
| BTG | B2GOLD CORP | 6,326,864 | $15.05M | 0.1% | $2.38 * | $1.80 | +9.9% | COM | 11777Q209 |
| — | B/E AEROSPACE INC | 250,000 | $15.05M | 0.1% | $60.19 | — | — | Put | 073302101 |
| NKE | NIKE INC | 295,316 | $15.01M | 0.1% | $50.83 * | $44.16 | +3.2% | CL B | 654106103 |
| — | WESTAR ENERGY INC | 265,750 | $14.97M | 0.1% | $56.35 | $56.25 | — | COM | 95709T100 |
| BABA | ALIBABA GROUP HLDG LTD | 170,001 | $14.93M | 0.1% | $87.81 | $89.49 | — | SPONSORED ADS | 01609W102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,524,817 | $14.88M | 0.1% | $9.76 | $10.93 | — | Call | 68827L101 |
| — | SILVER WHEATON CORP | 767,335 | $14.84M | 0.1% | $19.34 | $19.97 | — | COM | 828336107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 255,975 | $14.44M | 0.1% | $56.42 * | $48.18 | +2.3% | COM | 45866F104 |
| — | DU PONT E I DE NEMOURS & CO | 192,158 | $14.1M | 0.1% | $73.40 | $57.67 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 215,692 | $14.09M | 0.1% | $65.31 * | $33.39 | +49.2% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 55,534 | $13.88M | 0.1% | $249.94 * | $104.32 | +87.8% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,836 | $13.77M | 0.1% | $287.92 * | $248.72 | +8.3% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 273,941 | $13.73M | 0.1% | $50.14 * | $38.68 | -10.1% | COM | 20825C104 |
| LOW | LOWES COS INC | 192,282 | $13.68M | 0.1% | $71.12 * | $41.21 | +45.1% | COM | 548661107 |
| BIIB | BIOGEN INC | 48,130 | $13.65M | 0.1% | $283.59 * | $239.93 | +23.5% | COM | 09062X103 |
| CB | CHUBB LIMITED | 102,894 | $13.59M | 0.1% | $132.12 * | $98.78 | +9.7% | COM | H1467J104 |
| MS | MORGAN STANLEY | 318,719 | $13.47M | 0.1% | $42.25 * | $19.34 | +50.7% | COM NEW | 617446448 |
| MET | METLIFE INC | 242,899 | $13.09M | 0.1% | $53.89 * | $25.93 | +30.0% | COM | 59156R108 |
| EOG | EOG RES INC | 127,380 | $12.88M | 0.1% | $101.10 * | $63.10 | +14.7% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 195,936 | $12.82M | 0.1% | $65.44 * | $48.77 | +13.5% | COM | 194162103 |
| NVDA | NVIDIA CORP | 119,198 | $12.72M | 0.1% | $106.74 * | $0.64 | +223.9% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 107,518 | $12.57M | 0.1% | $116.96 * | $52.27 | +47.6% | COM | 693475105 |
| BNS | BANK N S HALIFAX | 224,951 | $12.54M | 0.1% | $55.75 * | $28.63 | +20.0% | COM | 064149107 |
| ABT | ABBOTT LABS | 325,425 | $12.5M | 0.1% | $38.41 * | $30.72 | +9.5% | COM | 002824100 |
| CNH | CNH INDL N V | 1,422,977 | $12.4M | 0.1% | $8.72 * | $6.33 | -5.6% | SHS | N20944109 |
| SPG | SIMON PPTY GROUP INC NEW | 69,480 | $12.35M | 0.1% | $177.68 * | $100.44 | +14.3% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 103,257 | $12.34M | 0.1% | $119.46 * | $17.39 | +36.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,301 | $12.32M | 0.1% | $141.10 | $102.39 | +40.4% | COM | 883556102 |
| — | TWITTER INC | 750,000 | $12.22M | 0.1% | $16.30 | — | — | Call | 90184L102 |
| AGI | ALAMOS GOLD INC NEW | 1,767,869 | $12.21M | 0.1% | $6.90 * | $3.74 | +76.3% | COM CL A | 011532108 |
| — | ROCKWELL COLLINS INC | 130,819 | $12.13M | 0.1% | $92.76 | $87.87 | — | COM | 774341101 |
| OXY | OCCIDENTAL PETE CORP DEL | 168,839 | $12.03M | 0.1% | $71.23 * | $59.47 | -7.5% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 129,404 | $12M | 0.1% | $92.74 * | $62.14 | +18.7% | COM | 149123101 |
| NGD | NEW GOLD INC CDA | 3,404,504 | $11.96M | 0.1% | $3.51 * | $7.12 | -46.7% | COM | 644535106 |
| C | CITIGROUP INC | 200,000 | $11.89M | 0.1% | $59.43 * | $35.37 | +14.9% | Put | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 510,000 | $11.86M | 0.1% | $23.25 | $21.70 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 152,221 | $11.81M | 0.1% | $77.62 * | $45.83 | +14.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 94,867 | $11.74M | 0.1% | $123.80 * | $9.58 | +23.7% | COM | 64110L106 |
| DB | DEUTSCHE BANK AG | 645,396 | $11.74M | 0.1% | $18.20 * | $20.35 | -40.3% | NAMEN AKT | D18190898 |
| IAG | IAMGOLD CORP | 2,983,301 | $11.55M | 0.1% | $3.87 * | $5.15 | -27.5% | COM | 450913108 |
| KHC | KRAFT HEINZ CO | 131,871 | $11.52M | 0.1% | $87.32 * | $50.52 | +11.8% | COM | 500754106 |
| META | FACEBOOK INC | 100,000 | $11.51M | 0.1% | $115.05 * | $76.11 | +60.2% | Call | 30303M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,000 | $11.43M | 0.1% | $228.50 * | $164.26 | -8.4% | Put | 018581108 |
| CRM | SALESFORCE COM INC | 166,546 | $11.4M | 0.1% | $68.46 * | $64.40 | +11.3% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 109,894 | $11.31M | 0.1% | $102.95 * | $76.47 | +38.4% | COM | 00724F101 |
| — | PANDORA MEDIA INC | 850,000 | $11.08M | 0.1% | $13.04 | $11.58 | — | COM | 698354107 |
| BK | BANK NEW YORK MELLON CORP | 233,725 | $11.07M | 0.1% | $47.38 * | $24.36 | +45.7% | COM | 064058100 |
| — | INTEROIL CORP | 231,000 | $10.99M | 0.1% | $47.58 | $47.58 | — | COM | 460951106 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $10.96M | 0.1% | $109.62 | $97.46 | — | Call | 913017109 |
| GD | GENERAL DYNAMICS CORP | 63,235 | $10.92M | 0.1% | $172.66 * | $75.29 | +78.1% | COM | 369550108 |
| TJX | TJX COS INC NEW | 144,318 | $10.84M | 0.1% | $75.13 * | $24.74 | +34.3% | COM | 872540109 |
| DSGX | DESCARTES SYS GROUP INC | 501,866 | $10.71M | 0.1% | $21.35 | $12.84 | +65.3% | COM | 249906108 |
| GM | GENERAL MTRS CO | 306,643 | $10.68M | 0.1% | $34.84 * | $25.49 | +10.5% | COM | 37045V100 |
| SO | SOUTHERN CO | 216,624 | $10.66M | 0.1% | $49.19 * | $29.30 | +14.5% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 138,458 | $10.6M | 0.1% | $76.59 * | $39.84 | +24.1% | COM | 25746U109 |
| — | PRECISION DRILLING CORP | 1,941,172 | $10.6M | 0.1% | $5.46 | $8.80 | — | COM 2010 | 74022D308 |
| TAC | TRANSALTA CORP | 1,905,815 | $10.56M | 0.1% | $5.54 * | $8.72 | -45.2% | COM | 89346D107 |
| DHR | DANAHER CORP DEL | 134,579 | $10.48M | 0.1% | $77.84 * | $34.56 | +92.0% | COM | 235851102 |
| F | FORD MTR CO DEL | 862,751 | $10.46M | 0.1% | $12.13 * | $7.83 | -4.5% | COM PAR $0.01 | 345370860 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $10.45M | 0.1% | $104.50 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | GRANITE REAL ESTATE INVT TR | 311,607 | $10.42M | 0.1% | $33.43 | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| — | COTT CORP QUE | 917,730 | $10.4M | 0.1% | $11.33 | $8.93 | — | COM | 22163N106 |
| HAL | HALLIBURTON CO | 191,116 | $10.34M | 0.1% | $54.09 * | $34.67 | +20.3% | COM | 406216101 |
| GIL | GILDAN ACTIVEWEAR INC | 403,184 | $10.25M | 0.1% | $25.42 * | $20.67 | +11.5% | COM | 375916103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,702 | $10.25M | 0.1% | $102.78 * | $53.55 | +43.3% | COM | 053015103 |
| — | REYNOLDS AMERICAN INC | 182,816 | $10.24M | 0.1% | $56.04 | $51.33 | — | COM | 761713106 |
| — | BLACKROCK INC | 26,879 | $10.23M | 0.1% | $380.56 | $288.52 | — | COM | 09247X101 |
| — | MONSANTO CO NEW | 96,751 | $10.18M | 0.1% | $105.21 | $101.72 | — | COM | 61166W101 |
| SHW | SHERWIN WILLIAMS CO | 37,851 | $10.17M | 0.1% | $268.74 * | $77.29 | +5.3% | COM | 824348106 |
| FDX | FEDEX CORP | 54,081 | $10.07M | 0.1% | $186.20 * | $100.27 | +57.9% | COM | 31428X106 |
| EWT | ISHARES INC | 342,806 | $10.07M | 0.1% | $29.37 | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| AMT | AMERICAN TOWER CORP NEW | 94,048 | $9.939M | 0.1% | $105.68 * | $68.35 | +26.3% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 95,116 | $9.898M | 0.1% | $104.06 * | $42.88 | +46.0% | COM | 744320102 |
| — | FIRSTSERVICE CORP NEW | 206,509 | $9.815M | 0.1% | $47.53 | $27.88 | — | SUB VTG SH | 33767E103 |
| PYPL | PAYPAL HLDGS INC | 248,031 | $9.79M | 0.1% | $39.47 | $36.54 | +9.8% | COM | 70450Y103 |
| — | AETNA INC NEW | 77,502 | $9.611M | 0.1% | $124.01 | $80.10 | — | COM | 00817Y108 |
| — | CELESTICA INC | 806,430 | $9.567M | 0.1% | $11.86 | $9.39 | — | SUB VTG SHS | 15101Q108 |
| — | SYNGENTA AG | 119,000 | $9.407M | 0.1% | $79.05 | $79.05 | — | SPONSORED ADR | 87160A100 |
| — | EXPRESS SCRIPTS HLDG CO | 136,272 | $9.374M | 0.1% | $68.79 | $65.21 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 106,613 | $9.301M | 0.1% | $87.24 * | $51.03 | +34.7% | COM | 14040H105 |
| — | RAYTHEON CO | 64,932 | $9.22M | 0.1% | $141.99 | $87.57 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 79,042 | $9.02M | 0.1% | $114.12 * | $71.87 | +17.6% | COM | 494368103 |
| HBM | HUDBAY MINERALS INC | 1,568,164 | $8.981M | 0.1% | $5.73 * | $8.26 | -35.3% | COM | 443628102 |
| TGT | TARGET CORP | 124,203 | $8.971M | 0.1% | $72.23 * | $49.08 | +12.8% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 185,000 | $8.947M | 0.1% | $48.36 | $43.37 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 424,410 | $8.79M | 0.1% | $20.71 * | $18.73 | -30.0% | COM | 49456B101 |
| INDA | ISHARES TR | 326,402 | $8.751M | 0.1% | $26.81 | $28.99 | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 150,000 | $8.66M | 0.1% | $57.73 | $58.46 | — | Put | 464287465 |
| BMO | BANK MONTREAL QUE | 120,196 | $8.655M | 0.1% | $72.01 * | $39.84 | +16.0% | COM | 063671101 |
| CME | CME GROUP INC | 75,010 | $8.652M | 0.1% | $115.34 * | $48.84 | +61.0% | COM | 12572Q105 |
| — | ANADARKO PETE CORP | 123,480 | $8.61M | 0.1% | $69.73 | $70.38 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WKS INC | 69,834 | $8.552M | 0.1% | $122.46 * | $60.59 | +60.3% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 207,420 | $8.544M | 0.1% | $41.19 * | $33.21 | +3.3% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 368,198 | $8.52M | 0.1% | $23.14 * | $7.08 | +44.6% | COM | 42824C109 |
| IBB | ISHARES TR | 32,000 | $8.492M | 0.1% | $265.38 | — | — | Call | 464287556 |
| BURL | BURLINGTON STORES INC | 100,000 | $8.475M | 0.1% | $84.75 | — | — | Put | 122017106 |
| PSX | PHILLIPS 66 | 97,629 | $8.436M | 0.1% | $86.41 * | $44.26 | +32.5% | COM | 718546104 |
| — | BB&T CORP | 178,938 | $8.414M | 0.1% | $47.02 | $35.19 | — | COM | 054937107 |
| ELV | ANTHEM INC | 58,224 | $8.371M | 0.1% | $143.77 * | $118.66 | -0.1% | COM | 036752103 |
| — | ADVANTAGE OIL & GAS LTD | 1,228,590 | $8.355M | 0.1% | $6.80 | $3.99 | — | COM | 00765F101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,089,153 | $8.333M | 0.1% | $7.65 * | $9.94 | -17.1% | COM | 32076V103 |
| SYK | STRYKER CORP | 68,714 | $8.233M | 0.1% | $119.82 * | $70.70 | +47.0% | COM | 863667101 |
| — | PRETIUM RES INC | 987,500 | $8.188M | 0.1% | $8.29 | $6.54 | — | COM | 74139C102 |
| — | VMWARE INC | 103,989 | $8.187M | 0.1% | $78.73 | $74.59 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 131,228 | $8.106M | 0.1% | $61.77 * | $36.65 | +22.4% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 162,748 | $8.006M | 0.1% | $49.19 * | $23.14 | +76.8% | COM NEW | 247361702 |
| CIGI | COLLIERS INTL GROUP INC | 215,850 | $7.966M | 0.1% | $36.91 | $38.13 | -3.0% | SUB VTG SHS | 194693107 |
| EMR | EMERSON ELEC CO | 141,435 | $7.885M | 0.1% | $55.75 * | $41.27 | +3.8% | COM | 291011104 |
| WCN | WASTE CONNECTIONS INC | 100,000 | $7.859M | 0.1% | $78.59 * | $42.91 | +10.5% | Put | 94106B101 |
| BDX | BECTON DICKINSON & CO | 46,843 | $7.755M | 0.1% | $165.55 * | $100.64 | +43.8% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 238,954 | $7.711M | 0.1% | $32.27 * | $15.41 | +78.4% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 113,927 | $7.7M | 0.1% | $67.59 * | $38.96 | +48.0% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 62,812 | $7.689M | 0.1% | $122.41 * | $71.54 | +30.6% | COM | 89417E109 |
| — | VALEANT PHARMACEUTICALS INTL | 522,217 | $7.582M | 0.1% | $14.52 | $100.51 | — | COM | 91911K102 |
| — | CIGNA CORPORATION | 56,716 | $7.565M | 0.1% | $133.38 | $89.26 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,145 | $7.516M | 0.1% | $56.03 * | $41.74 | +13.7% | CL A | 192446102 |
| CSX | CSX CORP | 207,842 | $7.468M | 0.1% | $35.93 * | $7.14 | +38.5% | COM | 126408103 |
| — | PRAXAIR INC | 63,081 | $7.392M | 0.1% | $117.18 | $117.08 | — | COM | 74005P104 |
| PSA | PUBLIC STORAGE | 32,931 | $7.36M | 0.1% | $223.50 * | $118.16 | +24.2% | COM | 74460D109 |
| EPC | EDGEWELL PERS CARE CO | 100,000 | $7.299M | 0.1% | $72.99 * | $73.61 | -4.2% | Put | 28035Q102 |
| EXC | EXELON CORP | 204,106 | $7.244M | 0.1% | $35.49 * | $15.96 | +8.0% | COM | 30161N101 |
| CCJ | CAMECO CORP | 688,371 | $7.207M | 0.1% | $10.47 * | $17.31 | -51.3% | COM | 13321L108 |
| KR | KROGER CO | 208,622 | $7.2M | 0.1% | $34.51 * | $23.64 | +14.1% | COM | 501044101 |
| QSR | RESTAURANT BRANDS INTL INC | 150,000 | $7.149M | 0.1% | $47.66 * | $38.19 | +20.8% | Call | 76131D103 |
| IWM | ISHARES TR | 53,007 | $7.148M | 0.1% | $134.85 | $119.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | SILVER STD RES INC | 792,370 | $7.096M | 0.1% | $8.96 | $7.90 | — | COM | 82823L106 |
| MCK | MCKESSON CORP | 49,693 | $6.979M | 0.1% | $140.44 * | $125.78 | +8.8% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 64,573 | $6.978M | 0.1% | $108.06 * | $62.17 | +35.1% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 48,055 | $6.911M | 0.1% | $143.81 * | $80.31 | +39.0% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,307 | $6.881M | 0.1% | $86.76 * | $54.33 | +9.9% | COM | 22822V101 |
| EBAY | EBAY INC | 230,731 | $6.85M | 0.1% | $29.69 * | $21.45 | +22.5% | COM | 278642103 |
| BTE | BAYTEX ENERGY CORP | 1,398,821 | $6.843M | 0.1% | $4.89 * | $29.92 | -86.2% | COM | 07317Q105 |
| VLO | VALERO ENERGY CORP NEW | 100,089 | $6.838M | 0.1% | $68.32 * | $28.14 | +52.0% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 108,076 | $6.804M | 0.1% | $62.96 * | $40.57 | +10.2% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 136,362 | $6.796M | 0.1% | $49.84 * | $18.87 | +112.9% | COM | 844741108 |
| PCG | PG&E CORP | 111,821 | $6.795M | 0.1% | $60.77 * | $44.54 | +28.9% | COM | 69331C108 |
| — | PIONEER NAT RES CO | 37,578 | $6.767M | 0.1% | $180.08 | $158.47 | — | COM | 723787107 |
| KGC | KINROSS GOLD CORP | 2,165,253 | $6.765M | 0.1% | $3.12 * | $5.66 | -38.0% | COM NO PAR | 496902404 |
| ECL | ECOLAB INC | 57,706 | $6.764M | 0.1% | $117.21 * | $84.53 | +25.4% | COM | 278865100 |
| — | NORBORD INC | 266,400 | $6.736M | 0.1% | $25.29 | $19.98 | — | COM NEW | 65548P403 |
| ETN | EATON CORP PLC | 99,955 | $6.706M | 0.1% | $67.09 * | $48.72 | +11.1% | SHS | G29183103 |
| — | TRINA SOLAR LIMITED | 715,200 | $6.651M | 0.1% | $9.30 | $9.79 | — | SPON ADR | 89628E104 |
| NG | NOVAGOLD RES INC | 1,448,649 | $6.633M | 0.1% | $4.58 | $2.50 | +80.9% | COM NEW | 66987E206 |
| — | TWENTY FIRST CENTY FOX INC | 233,905 | $6.559M | 0.1% | $28.04 | $31.72 | — | CL A | 90130A101 |
| DE | DEERE & CO | 63,590 | $6.552M | 0.1% | $103.04 * | $68.58 | +18.7% | COM | 244199105 |
| — | PANDORA MEDIA INC | 500,000 | $6.52M | 0.1% | $13.04 | $11.58 | — | Call | 698354107 |
| — | AON PLC | 58,413 | $6.515M | 0.1% | $111.53 | $78.22 | — | SHS CL A | G0408V102 |
| BSX | BOSTON SCIENTIFIC CORP | 301,011 | $6.511M | 0.1% | $21.63 | $13.03 | +67.5% | COM | 101137107 |
| — | AEP INDS INC | 55,086 | $6.395M | 0.1% | $116.09 | $109.37 | — | COM | 001031103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,907 | $6.34M | 0.1% | $85.78 * | $37.49 | +31.8% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 89,398 | $6.339M | 0.1% | $70.91 * | $37.20 | +52.7% | COM | 94106L109 |
| SYF | SYNCHRONY FINL | 174,100 | $6.315M | 0.1% | $36.27 * | $22.99 | +11.7% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 87,108 | $6.28M | 0.1% | $72.09 | $50.42 | — | COM | 254709108 |
| STT | STATE STR CORP | 80,628 | $6.266M | 0.1% | $77.71 * | $45.05 | +27.7% | COM | 857477103 |
| AFL | AFLAC INC | 90,008 | $6.265M | 0.1% | $69.60 * | $22.68 | +25.5% | COM | 001055102 |
| — | NEVSUN RES LTD | 2,001,620 | $6.194M | 0.1% | $3.09 | $2.97 | — | COM | 64156L101 |
| INTU | INTUIT | 53,912 | $6.179M | 0.1% | $114.61 * | $66.54 | +57.4% | COM | 461202103 |
| PLD | PROLOGIS INC | 116,914 | $6.172M | 0.1% | $52.79 * | $30.93 | +26.9% | COM | 74340W103 |
| SYY | SYSCO CORP | 111,238 | $6.159M | 0.1% | $55.37 * | $28.40 | +44.2% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 57,232 | $6.155M | 0.1% | $107.54 * | $98.41 | +11.7% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 16,697 | $6.129M | 0.1% | $367.07 * | $282.48 | +33.9% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 81,648 | $6.052M | 0.1% | $74.12 * | $48.56 | +18.3% | COM | 020002101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 73,927 | $6.04M | 0.1% | $81.70 * | $22.36 | +13.7% | COM | 136069101 |
| — | ALEXION PHARMACEUTICALS INC | 49,272 | $6.028M | 0.1% | $122.34 | $111.70 | — | COM | 015351109 |
| STZ | CONSTELLATION BRANDS INC | 39,296 | $6.024M | 0.1% | $153.30 * | $82.34 | +67.8% | CL A | 21036P108 |
| — | SUNTRUST BKS INC | 108,555 | $5.954M | 0.1% | $54.85 | $35.21 | — | COM | 867914103 |
| HPQ | HP INC | 400,998 | $5.951M | 0.1% | $14.84 * | $9.13 | +22.9% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 116,228 | $5.852M | 0.1% | $50.35 * | $31.16 | +9.9% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,873 | $5.837M | 0.1% | $45.65 * | $26.06 | +29.6% | COM | 039483102 |
| — | CBS CORP NEW | 91,630 | $5.83M | 0.1% | $63.63 | $56.30 | — | CL B | 124857202 |
| ZTS | ZOETIS INC | 108,752 | $5.821M | 0.1% | $53.53 * | $36.54 | +29.6% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 70,341 | $5.816M | 0.1% | $82.68 * | $52.62 | +31.9% | CL A | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,829 | $5.799M | 0.1% | $278.41 * | $10.29 | +77.6% | COM | 67103H107 |
| BB | BLACKBERRY LTD | 837,319 | $5.769M | 0.1% | $6.89 * | $9.63 | -22.8% | COM | 09228F103 |
| ROST | ROSS STORES INC | 87,118 | $5.715M | 0.1% | $65.60 * | $41.51 | +44.0% | COM | 778296103 |
| NWL | NEWELL BRANDS INC | 126,065 | $5.629M | 0.1% | $44.65 * | $27.46 | +19.1% | COM | 651229106 |
| EQIX | EQUINIX INC | 15,664 | $5.598M | 0.1% | $357.38 * | $215.15 | +36.3% | COM PAR $0.001 | 29444U700 |
| PPG | PPG INDS INC | 58,506 | $5.544M | 0.1% | $94.76 * | $81.27 | -0.8% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 54,971 | $5.532M | 0.1% | $100.63 * | $32.05 | +18.6% | COM | 816851109 |
| — | FORTUNA SILVER MINES INC | 965,400 | $5.464M | 0.1% | $5.66 | $5.66 | — | COM | 349915108 |
| — | ACTIVISION BLIZZARD INC | 151,100 | $5.456M | 0.1% | $36.11 | $36.71 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 72,029 | $5.448M | 0.1% | $75.64 * | $46.98 | +38.3% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 8,571 | $5.435M | 0.1% | $634.12 * | $59.96 | +22.6% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 78,230 | $5.42M | 0.1% | $69.28 | $50.89 | — | REG SHS | H84989104 |
| MTB | M & T BK CORP | 34,436 | $5.387M | 0.1% | $156.44 * | $80.38 | +29.4% | COM | 55261F104 |
| — | DOMINION DIAMOND CORP | 554,110 | $5.376M | 0.1% | $9.70 | $13.98 | — | COM | 257287102 |
| WELL | WELLTOWER INC | 80,175 | $5.366M | 0.1% | $66.93 * | $46.85 | +0.9% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 30,210 | $5.352M | 0.1% | $177.16 * | $100.35 | +22.9% | COM | 053484101 |
| AAL | AMERICAN AIRLS GROUP INC | 114,532 | $5.347M | 0.1% | $46.69 * | $45.56 | -7.7% | COM | 02376R102 |
| — | APACHE CORP | 83,356 | $5.291M | 0.1% | $63.47 | $76.84 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 115,066 | $5.255M | 0.1% | $45.67 * | $39.44 | -21.1% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 66,691 | $5.253M | 0.1% | $78.77 | $34.84 | +124.4% | COM | 285512109 |
| EQR | EQUITY RESIDENTIAL | 80,407 | $5.175M | 0.1% | $64.36 * | $35.77 | +23.1% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 71,592 | $5.154M | 0.1% | $71.99 * | $36.25 | +33.3% | COM | 281020107 |
| — | MAG SILVER CORP | 467,000 | $5.147M | 0.1% | $11.02 | $12.57 | — | COM | 55903Q104 |
| FISV | FISERV INC | 47,946 | $5.096M | 0.0% | $106.29 * | $32.15 | +59.8% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 70,774 | $5.094M | 0.0% | $71.98 * | $41.40 | +33.6% | COM | 14149Y108 |
| GLW | CORNING INC | 209,066 | $5.074M | 0.0% | $24.27 * | $12.07 | +54.4% | COM | 219350105 |
| PPL | PPL CORP | 149,025 | $5.074M | 0.0% | $34.05 * | $18.72 | +19.0% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 230,255 | $5.047M | 0.0% | $21.92 * | $13.29 | +37.9% | COM | 595112103 |
| AZO | AUTOZONE INC | 6,325 | $4.995M | 0.0% | $789.72 * | $503.36 | +52.9% | COM | 053332102 |
| NBIS | YANDEX N V | 248,153 | $4.995M | 0.0% | $20.13 | $20.13 | — | SHS CLASS A | N97284108 |
| XLY | SELECT SECTOR SPDR TR | 61,000 | $4.965M | 0.0% | $81.39 | $80.04 | — | SBI CONS DISCR | 81369Y407 |
| WY | WEYERHAEUSER CO | 164,653 | $4.954M | 0.0% | $30.09 * | $19.52 | +11.0% | COM | 962166104 |
| ED | CONSOLIDATED EDISON INC | 66,910 | $4.93M | 0.0% | $73.68 * | $42.54 | +22.3% | COM | 209115104 |
| PCAR | PACCAR INC | 76,999 | $4.92M | 0.0% | $63.90 * | $23.31 | +22.0% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 67,621 | $4.911M | 0.0% | $72.63 * | $39.02 | +46.5% | COM | 032654105 |
| VTR | VENTAS INC | 78,237 | $4.891M | 0.0% | $62.52 * | $48.10 | -11.5% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 111,176 | $4.878M | 0.0% | $43.88 * | $24.79 | +22.8% | COM | 744573106 |
| YUM | YUM BRANDS INC | 76,702 | $4.858M | 0.0% | $63.34 * | $41.79 | +27.5% | COM | 988498101 |
| CCL | CARNIVAL CORP | 92,694 | $4.826M | 0.0% | $52.06 * | $31.67 | +41.3% | UNIT 99/99/9999 | 143658300 |
| HCA | HCA HOLDINGS INC | 64,928 | $4.806M | 0.0% | $74.02 * | $68.13 | +2.2% | COM | 40412C101 |
| IP | INTL PAPER CO | 90,372 | $4.795M | 0.0% | $53.06 * | $26.62 | +17.4% | COM | 460146103 |
| BAX | BAXTER INTL INC | 107,647 | $4.773M | 0.0% | $44.34 * | $31.93 | +24.5% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 150,174 | $4.676M | 0.0% | $31.14 * | $17.55 | +5.7% | COM | 969457100 |
| CMI | CUMMINS INC | 34,084 | $4.658M | 0.0% | $136.66 * | $85.72 | +22.9% | COM | 231021106 |
| UAL | UNITED CONTL HLDGS INC | 63,800 | $4.65M | 0.0% | $72.88 * | $55.39 | +15.0% | COM | 910047109 |
| — | YAMANA GOLD INC | 1,648,031 | $4.633M | 0.0% | $2.81 | $9.14 | — | COM | 98462Y100 |
| — | KLONDEX MNS LTD | 988,500 | $4.607M | 0.0% | $4.66 | $5.74 | — | COM | 498696103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,287 | $4.57M | 0.0% | $103.19 * | $84.55 | +17.6% | COM | 98956P102 |
| APH | AMPHENOL CORP NEW | 67,848 | $4.559M | 0.0% | $67.19 * | $10.99 | +39.0% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 111,648 | $4.544M | 0.0% | $40.70 * | $23.09 | +30.5% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 168,411 | $4.542M | 0.0% | $26.97 * | $12.14 | +42.4% | COM | 316773100 |
| PGR | PROGRESSIVE CORP OHIO | 127,897 | $4.54M | 0.0% | $35.50 * | $19.20 | +30.6% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 47,254 | $4.428M | 0.0% | $93.71 * | $23.60 | +37.3% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 51,954 | $4.422M | 0.0% | $85.11 * | $46.58 | +30.9% | COM | 681919106 |
| — | TESLA MTRS INC | 5,000,000 | $4.353M | 0.0% | $0.87 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| KEY | KEYCORP NEW | 237,786 | $4.344M | 0.0% | $18.27 * | $7.31 | +46.5% | COM | 493267108 |
| BCE | BCE INC | 100,000 | $4.327M | 0.0% | $43.27 * | $22.54 | +12.8% | Put | 05534B760 |
| PAYX | PAYCHEX INC | 70,613 | $4.299M | 0.0% | $60.88 * | $30.54 | +43.8% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 63,012 | $4.282M | 0.0% | $67.96 * | $33.42 | +22.3% | COM | 958102105 |
| — | CONCHO RES INC | 32,200 | $4.27M | 0.0% | $132.61 | $111.66 | — | COM | 20605P101 |
| — | INGERSOLL-RAND PLC | 56,676 | $4.253M | 0.0% | $75.04 | $58.90 | — | SHS | G47791101 |
| BXP | BOSTON PROPERTIES INC | 33,799 | $4.251M | 0.0% | $125.77 * | $71.81 | +17.6% | COM | 101121101 |
| BIDU | BAIDU INC | 25,545 | $4.2M | 0.0% | $164.42 | $185.24 | — | SPON ADR REP A | 056752108 |
| NTRS | NORTHERN TR CORP | 46,877 | $4.174M | 0.0% | $89.04 * | $43.96 | +40.3% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 56,240 | $4.166M | 0.0% | $74.08 * | $52.51 | +23.6% | COM | 256677105 |
| NUE | NUCOR CORP | 69,907 | $4.161M | 0.0% | $59.52 * | $35.18 | +29.7% | COM | 670346105 |
| ILMN | ILLUMINA INC | 32,200 | $4.123M | 0.0% | $128.04 * | $158.76 | -15.1% | COM | 452327109 |
| PH | PARKER HANNIFIN CORP | 29,392 | $4.115M | 0.0% | $140.00 * | $84.45 | +36.9% | COM | 701094104 |
| — | ASANKO GOLD INC | 1,336,100 | $4.105M | 0.0% | $3.07 | $4.19 | — | COM | 04341Y105 |
| — | KELLOGG CO | 55,383 | $4.082M | 0.0% | $73.70 * | $42.71 | +17.2% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 22,272 | $4.078M | 0.0% | $183.10 * | $129.30 | +31.3% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 69,419 | $4.071M | 0.0% | $58.64 * | $37.08 | +15.3% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 114,200 | $4.069M | 0.0% | $35.63 * | $14.99 | +42.3% | COM | 174610105 |
| — | ELDORADO GOLD CORP NEW | 1,261,178 | $4.063M | 0.0% | $3.22 | $6.09 | — | COM | 284902103 |
| TROW | PRICE T ROWE GROUP INC | 53,894 | $4.056M | 0.0% | $75.26 * | $48.98 | +3.4% | COM | 74144T108 |
| — | DELPHI AUTOMOTIVE PLC | 59,952 | $4.038M | 0.0% | $67.35 | $56.38 | — | SHS | G27823106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,466 | $4.013M | 0.0% | $73.68 * | $82.79 | -1.7% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 51,741 | $3.993M | 0.0% | $77.17 * | $60.37 | +33.3% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,571 | $3.982M | 0.0% | $47.65 * | $25.96 | +44.9% | COM | 416515104 |
| NEM | NEWMONT MINING CORP | 116,684 | $3.975M | 0.0% | $34.07 * | $29.85 | -9.9% | COM | 651639106 |
| TSN | TYSON FOODS INC | 64,255 | $3.963M | 0.0% | $61.68 * | $30.49 | +70.6% | CL A | 902494103 |
| — | MITEL NETWORKS CORP | 582,750 | $3.963M | 0.0% | $6.80 | $8.88 | — | COM | 60671Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 89,170 | $3.954M | 0.0% | $44.34 * | $22.90 | -0.0% | COM | 61174X109 |
| — | SANDSTORM GOLD LTD | 1,004,500 | $3.947M | 0.0% | $3.93 | $5.04 | — | COM NEW | 80013R206 |
| TAP | MOLSON COORS BREWING CO | 40,485 | $3.94M | 0.0% | $97.32 * | $60.52 | +33.6% | CL B | 60871R209 |
| VNO | VORNADO RLTY TR | 37,720 | $3.937M | 0.0% | $104.37 | $88.90 | — | SH BEN INT | 929042109 |
| RF | REGIONS FINL CORP NEW | 272,111 | $3.908M | 0.0% | $14.36 * | $6.04 | +46.4% | COM | 7591EP100 |
| — | WHITEWAVE FOODS CO | 70,000 | $3.892M | 0.0% | $55.60 | $54.43 | — | COM | 966244105 |
| VFC | V F CORP | 72,944 | $3.892M | 0.0% | $53.36 * | $52.36 | -1.0% | COM | 918204108 |
| — | HARMAN INTL INDS INC | 35,000 | $3.891M | 0.0% | $111.17 | $108.24 | — | Call | 413086109 |
| DTE | DTE ENERGY CO | 39,474 | $3.889M | 0.0% | $98.52 * | $44.09 | +34.4% | COM | 233331107 |
| AMP | AMERIPRISE FINL INC | 34,933 | $3.875M | 0.0% | $110.93 * | $66.69 | +32.0% | COM | 03076C106 |
| — | MYLAN N V | 101,098 | $3.857M | 0.0% | $38.15 | $54.45 | — | SHS EURO | N59465109 |
| ES | EVERSOURCE ENERGY | 69,746 | $3.852M | 0.0% | $55.23 * | $37.46 | +4.0% | COM | 30040W108 |
| — | SPLUNK INC | 75,000 | $3.836M | 0.0% | $51.15 | $52.27 | — | COM | 848637104 |
| ROK | ROCKWELL AUTOMATION INC | 28,498 | $3.83M | 0.0% | $134.40 * | $77.62 | +38.8% | COM | 773903109 |
| — | LAM RESEARCH CORP | 35,971 | $3.803M | 0.0% | $105.72 | $59.19 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 33,094 | $3.796M | 0.0% | $114.70 * | $66.73 | +40.2% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 48,603 | $3.718M | 0.0% | $76.50 * | $65.20 | +11.0% | CL A | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,697 | $3.69M | 0.0% | $90.67 | $59.44 | — | COM | 26138E109 |
| — | HESS CORP | 59,216 | $3.689M | 0.0% | $62.30 | $64.57 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO | 29,303 | $3.667M | 0.0% | $125.14 * | $64.27 | +73.8% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 276,872 | $3.652M | 0.0% | $13.19 * | $21.07 | -44.9% | CL B | 35671D857 |
| — | BARD C R INC | 16,133 | $3.624M | 0.0% | $224.63 | $144.48 | — | COM | 067383109 |
| CAG | CONAGRA BRANDS INC | 91,549 | $3.621M | 0.0% | $39.55 * | $18.50 | +45.2% | COM | 205887102 |
| — | LEVEL 3 COMMUNICATIONS INC | 63,996 | $3.607M | 0.0% | $56.36 | $49.41 | — | COM NEW | 52729N308 |
| — | NOBLE ENERGY INC | 94,513 | $3.597M | 0.0% | $38.06 | $53.32 | — | COM | 655044105 |
| FTV | FORTIVE CORP | 66,089 | $3.544M | 0.0% | $53.62 * | $30.87 | +3.2% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 28,507 | $3.486M | 0.0% | $122.29 * | $102.07 | +7.4% | SHS | G96629103 |
| EZA | ISHARES | 66,544 | $3.484M | 0.0% | $52.36 | $55.64 | — | MSCI STH AFR ETF | 464286780 |
| — | L BRANDS INC | 52,795 | $3.476M | 0.0% | $65.84 | $55.93 | — | COM | 501797104 |
| MCO | MOODYS CORP | 36,786 | $3.468M | 0.0% | $94.27 | $64.71 | +43.2% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 35,000 | $3.439M | 0.0% | $98.26 * | $68.60 | -1.4% | COM | 253868103 |
| CLX | CLOROX CO DEL | 28,466 | $3.416M | 0.0% | $120.00 * | $71.82 | +26.5% | COM | 189054109 |
| PFG | PRINCIPAL FINL GROUP INC | 58,810 | $3.403M | 0.0% | $57.86 * | $26.40 | +50.6% | COM | 74251V102 |
| — | JUST ENERGY GROUP INC | 617,987 | $3.382M | 0.0% | $5.47 | $5.92 | — | COM | 48213W101 |
| ESS | ESSEX PPTY TR INC | 14,513 | $3.374M | 0.0% | $232.48 * | $134.44 | +18.5% | COM | 297178105 |
| — | XILINX INC | 55,707 | $3.363M | 0.0% | $60.37 | $43.33 | — | COM | 983919101 |
| — | SIERRA WIRELESS INC | 213,950 | $3.354M | 0.0% | $15.68 | $47.66 | — | COM | 826516106 |
| LNC | LINCOLN NATL CORP IND | 50,517 | $3.348M | 0.0% | $66.27 * | $25.50 | +59.4% | COM | 534187109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,000 | $3.314M | 0.0% | $254.92 * | $221.18 | +12.9% | COM | 90384S303 |
| — | SYMANTEC CORP | 137,791 | $3.292M | 0.0% | $23.89 | $22.84 | — | COM | 871503108 |
| — | LINEAR TECHNOLOGY CORP | 52,695 | $3.286M | 0.0% | $62.36 | $42.50 | — | COM | 535678106 |
| SJM | SMUCKER J M CO | 25,616 | $3.28M | 0.0% | $128.04 * | $81.55 | +19.7% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 56,800 | $3.265M | 0.0% | $57.48 * | $31.75 | +14.5% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 71,542 | $3.259M | 0.0% | $45.55 * | $32.57 | +29.9% | COM | 00846U101 |
| — | MARATHON OIL CORP | 186,209 | $3.223M | 0.0% | $17.31 | $29.15 | — | COM | 565849106 |
| — | GENERAL GROWTH PPTYS INC NEW | 128,307 | $3.205M | 0.0% | $24.98 | $23.04 | — | COM | 370023103 |
| HSY | HERSHEY CO | 30,865 | $3.192M | 0.0% | $103.42 * | $70.36 | +13.0% | COM | 427866108 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $3.183M | 0.0% | $1.27 | $1.63 | — | NOTE 7/0 | 697435AB1 |
| ADSK | AUTODESK INC | 42,999 | $3.182M | 0.0% | $74.00 | $42.21 | +74.4% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 32,778 | $3.132M | 0.0% | $95.55 * | $60.59 | +20.6% | COM | 372460105 |
| — | CERNER CORP | 66,082 | $3.13M | 0.0% | $47.37 | $69.07 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATLS INC | 14,080 | $3.119M | 0.0% | $221.52 * | $132.13 | +45.3% | COM | 573284106 |
| DEO | DIAGEO P L C | 30,000 | $3.118M | 0.0% | $103.93 | $103.93 | — | SPON ADR NEW | 25243Q205 |
| — | NATIONAL OILWELL VARCO INC | 83,041 | $3.109M | 0.0% | $37.44 | $60.36 | — | COM | 637071101 |
| EFX | EQUIFAX INC | 26,234 | $3.102M | 0.0% | $118.24 * | $72.29 | +55.3% | COM | 294429105 |
| — | NIELSEN HLDGS PLC | 73,867 | $3.099M | 0.0% | $41.95 | $46.28 | — | SHS EUR | G6518L108 |
| HST | HOST HOTELS & RESORTS INC | 163,160 | $3.074M | 0.0% | $18.84 * | $11.06 | +6.7% | COM | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,164 | $3.073M | 0.0% | $74.65 * | $65.47 | -3.1% | COM | 83088M102 |
| — | CITRIX SYS INC | 34,303 | $3.064M | 0.0% | $89.32 | $67.14 | — | COM | 177376100 |
| BEN | FRANKLIN RES INC | 77,234 | $3.057M | 0.0% | $39.58 * | $28.00 | -16.2% | COM | 354613101 |
| — | HCP INC | 102,721 | $3.053M | 0.0% | $29.72 | $42.22 | — | COM | 40414L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,638 | $3.038M | 0.0% | $49.29 * | $17.46 | +170.4% | COM | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC | 36,643 | $3.037M | 0.0% | $82.88 * | $52.50 | +30.2% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,293 | $3.034M | 0.0% | $64.15 * | $17.03 | +55.9% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,944 | $3.031M | 0.0% | $82.04 * | $62.48 | +14.1% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 16,526 | $3.004M | 0.0% | $181.77 * | $139.40 | +18.8% | COM | 963320106 |
| EXPE | EXPEDIA INC DEL | 26,502 | $3.002M | 0.0% | $113.27 * | $75.94 | +53.8% | COM NEW | 30212P303 |
| FAST | FASTENAL CO | 63,500 | $2.983M | 0.0% | $46.98 * | $8.75 | -1.2% | COM | 311900104 |
| XRAY | DENTSPLY SIRONA INC | 51,221 | $2.957M | 0.0% | $57.73 * | $59.59 | -0.9% | COM | 24906P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,926 | $2.954M | 0.0% | $228.53 * | $164.26 | -8.4% | COM | 018581108 |
| RSG | REPUBLIC SVCS INC | 51,212 | $2.922M | 0.0% | $57.06 * | $30.77 | +50.1% | COM | 760759100 |
| — | TWENTY FIRST CENTY FOX INC | 107,000 | $2.916M | 0.0% | $27.25 | $26.50 | — | CL B | 90130A200 |
| FE | FIRSTENERGY CORP | 93,462 | $2.895M | 0.0% | $30.98 * | $23.75 | -7.7% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 39,331 | $2.89M | 0.0% | $73.48 * | $22.53 | +12.0% | COM | 29364G103 |
| — | U S SILICA HLDGS INC | 50,945 | $2.888M | 0.0% | $56.69 | $39.25 | — | COM | 90346E103 |
| — | LABORATORY CORP AMER HLDGS | 22,496 | $2.888M | 0.0% | $128.38 | $112.68 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 38,341 | $2.878M | 0.0% | $75.06 * | $25.66 | +36.5% | COM | 058498106 |
| COR | AMERISOURCEBERGEN CORP | 36,783 | $2.876M | 0.0% | $78.19 * | $45.98 | +27.8% | COM | 03073E105 |
| — | PDC ENERGY INC | 39,631 | $2.876M | 0.0% | $72.57 | $57.67 | — | COM | 69327R101 |
| TXT | TEXTRON INC | 59,214 | $2.875M | 0.0% | $48.55 * | $30.36 | +41.8% | COM | 883203101 |
| — | MEAD JOHNSON NUTRITION CO | 40,577 | $2.871M | 0.0% | $70.75 | $81.65 | — | COM | 582839106 |
| CC | CHEMOURS CO | 129,400 | $2.858M | 0.0% | $22.09 * | $3.78 | +297.2% | COM | 163851108 |
| — | CENTURYLINK INC | 120,010 | $2.854M | 0.0% | $23.78 | $33.16 | — | COM | 156700106 |
| L | LOEWS CORP | 60,726 | $2.844M | 0.0% | $46.83 * | $41.21 | +2.1% | COM | 540424108 |
| — | CIMAREX ENERGY CO | 20,892 | $2.839M | 0.0% | $135.89 | $136.91 | — | COM | 171798101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,100 | $2.829M | 0.0% | $72.35 * | $56.58 | +7.4% | COM | 030420103 |
| GWW | GRAINGER W W INC | 12,157 | $2.823M | 0.0% | $232.21 * | $201.20 | -3.5% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 30,583 | $2.811M | 0.0% | $91.91 * | $51.74 | +39.2% | COM | 74834L100 |
| — | WESTROCK CO | 55,281 | $2.807M | 0.0% | $50.78 | $49.56 | — | COM | 96145D105 |
| — | HARRIS CORP DEL | 27,345 | $2.802M | 0.0% | $102.47 | $65.08 | — | COM | 413875105 |
| VRSK | VERISK ANALYTICS INC | 34,500 | $2.8M | 0.0% | $81.16 * | $73.98 | +5.9% | COM | 92345Y106 |
| AEE | AMEREN CORP | 53,327 | $2.798M | 0.0% | $52.47 * | $27.75 | +37.1% | COM | 023608102 |
| MHK | MOHAWK INDS INC | 13,892 | $2.774M | 0.0% | $199.68 | $154.63 | +27.0% | COM | 608190104 |
| — | RED HAT INC | 39,798 | $2.774M | 0.0% | $69.70 | $56.66 | — | COM | 756577102 |
| AAP | ADVANCE AUTO PARTS INC | 16,200 | $2.74M | 0.0% | $169.14 * | $147.75 | -6.7% | COM | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 11,000 | $2.739M | 0.0% | $249.00 * | $155.22 | +13.4% | COM | 893641100 |
| IVZ | INVESCO LTD | 90,085 | $2.733M | 0.0% | $30.34 * | $19.20 | +5.1% | SHS | G491BT108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,822 | $2.73M | 0.0% | $78.40 * | $46.94 | +43.7% | COM | 88224Q107 |
| HSIC | SCHEIN HENRY INC | 17,976 | $2.727M | 0.0% | $151.70 * | $58.19 | +3.7% | COM | 806407102 |
| KMX | CARMAX INC | 42,123 | $2.712M | 0.0% | $64.38 * | $47.94 | +17.0% | COM | 143130102 |
| KLAC | KLA-TENCOR CORP | 34,247 | $2.695M | 0.0% | $78.69 * | $42.42 | +54.9% | COM | 482480100 |
| — | VIACOM INC NEW | 76,258 | $2.677M | 0.0% | $35.10 | $58.19 | — | CL B | 92553P201 |
| OKE | ONEOK INC NEW | 46,330 | $2.66M | 0.0% | $57.41 * | $21.77 | +38.0% | COM | 682680103 |
| WTFC | WINTRUST FINL CORP | 36,550 | $2.652M | 0.0% | $72.56 * | $39.71 | +56.4% | COM | 97650W108 |
| PRGO | PERRIGO CO PLC | 31,454 | $2.618M | 0.0% | $83.23 * | $106.91 | -18.9% | SHS | G97822103 |
| PNR | PENTAIR PLC | 46,649 | $2.616M | 0.0% | $56.08 * | $39.32 | -14.1% | SHS | G7S00T104 |
| CMA | COMERICA INC | 38,206 | $2.602M | 0.0% | $68.10 * | $26.20 | +54.1% | COM | 200340107 |
| BBY | BEST BUY INC | 60,667 | $2.589M | 0.0% | $42.68 * | $19.60 | +57.0% | COM | 086516101 |
| CPB | CAMPBELL SOUP CO | 42,762 | $2.586M | 0.0% | $60.47 * | $35.60 | +17.1% | COM | 134429109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,982 | $2.583M | 0.0% | $152.10 | $104.85 | — | COM | 502424104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,431 | $2.563M | 0.0% | $66.69 * | $45.91 | +38.7% | COM | 00971T101 |
| DOV | DOVER CORP | 34,173 | $2.561M | 0.0% | $74.94 * | $42.91 | +16.0% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 61,358 | $2.554M | 0.0% | $41.62 * | $23.04 | +35.5% | COM | 125896100 |
| — | SEAGATE TECHNOLOGY PLC | 65,639 | $2.505M | 0.0% | $38.16 | $42.71 | — | SHS | G7945M107 |
| CHD | CHURCH & DWIGHT INC | 56,600 | $2.501M | 0.0% | $44.19 * | $41.36 | -2.1% | COM | 171340102 |
| MAA | MID AMER APT CMNTYS INC | 25,500 | $2.497M | 0.0% | $97.92 * | $67.12 | 0.0% | COM | 59522J103 |
| CINF | CINCINNATI FINL CORP | 32,913 | $2.493M | 0.0% | $75.75 * | $40.05 | +45.3% | COM | 172062101 |
| AME | AMETEK INC NEW | 51,098 | $2.483M | 0.0% | $48.59 * | $42.79 | +4.2% | COM | 031100100 |
| EQT | EQT CORP | 37,913 | $2.48M | 0.0% | $65.41 * | $37.87 | -9.7% | COM | 26884L109 |
| HOLX | HOLOGIC INC | 61,000 | $2.447M | 0.0% | $40.11 * | $35.60 | +8.4% | COM | 436440101 |
| EMN | EASTMAN CHEM CO | 32,486 | $2.443M | 0.0% | $75.20 * | $49.36 | +8.1% | COM | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,461 | $2.438M | 0.0% | $377.34 * | $8.11 | -2.7% | COM | 169656105 |
| M | MACYS INC | 67,801 | $2.428M | 0.0% | $35.81 * | $39.45 | -1.4% | COM | 55616P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,800 | $2.428M | 0.0% | $418.62 | $396.98 | +4.8% | COM | 592688105 |
| HOMB | HOME BANCSHARES INC | 87,416 | $2.428M | 0.0% | $27.78 * | $16.50 | +47.0% | COM | 436893200 |
| — | SL GREEN RLTY CORP | 22,448 | $2.414M | 0.0% | $107.54 | $122.32 | — | COM | 78440X101 |
| — | COHERENT INC | 17,506 | $2.405M | 0.0% | $137.38 | $59.51 | — | COM | 192479103 |
| ALK | ALASKA AIR GROUP INC | 27,100 | $2.405M | 0.0% | $88.75 * | $63.84 | +15.7% | COM | 011659109 |
| WAT | WATERS CORP | 17,775 | $2.389M | 0.0% | $134.40 * | $110.22 | +29.5% | COM | 941848103 |
| CTRA | CABOT OIL & GAS CORP | 102,247 | $2.388M | 0.0% | $23.36 * | $23.52 | -30.3% | COM | 127097103 |
| — | JUNIPER NETWORKS INC | 84,110 | $2.377M | 0.0% | $28.26 | $20.95 | — | COM | 48203R104 |
| MKC | MCCORMICK & CO INC | 25,223 | $2.354M | 0.0% | $93.33 * | $31.84 | +23.1% | COM NON VTG | 579780206 |
| GPN | GLOBAL PMTS INC | 33,800 | $2.346M | 0.0% | $69.41 | $70.42 | -3.0% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 94,676 | $2.333M | 0.0% | $24.64 * | $15.74 | +11.4% | COM | 15189T107 |
| WU | WESTERN UN CO | 107,171 | $2.328M | 0.0% | $21.72 | $17.89 | — | COM | 959802109 |
| KIM | KIMCO RLTY CORP | 92,349 | $2.324M | 0.0% | $25.17 * | $14.35 | +16.0% | COM | 49446R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,363 | $2.298M | 0.0% | $73.27 * | $46.99 | +24.0% | COM NEW | 12541W209 |
| — | SCANA CORP NEW | 31,358 | $2.298M | 0.0% | $73.28 | $56.12 | — | COM | 80589M102 |
| MAS | MASCO CORP | 72,619 | $2.296M | 0.0% | $31.62 * | $18.62 | +50.1% | COM | 574599106 |
| HOG | HARLEY DAVIDSON INC | 39,294 | $2.292M | 0.0% | $58.33 * | $54.01 | +5.6% | COM | 412822108 |
| — | TESORO CORP | 26,116 | $2.284M | 0.0% | $87.46 | $59.33 | — | COM | 881609101 |
| — | AK STL HLDG CORP | 222,650 | $2.273M | 0.0% | $10.21 | $5.62 | — | COM | 001547108 |
| UNM | UNUM GROUP | 51,626 | $2.268M | 0.0% | $43.93 * | $29.83 | +34.1% | COM | 91529Y106 |
| MKSI | MKS INSTRUMENT INC | 38,172 | $2.267M | 0.0% | $59.39 * | $24.08 | +108.2% | COM | 55306N104 |
| — | FEDERAL REALTY INVT TR | 15,900 | $2.26M | 0.0% | $142.14 | $157.04 | — | SH BEN INT NEW | 313747206 |
| MOS | MOSAIC CO NEW | 76,972 | $2.258M | 0.0% | $29.34 * | $38.00 | -39.7% | COM | 61945C103 |
| — | XL GROUP LTD | 60,403 | $2.251M | 0.0% | $37.27 | $33.63 | — | COM | G98294104 |
| BF/B | BROWN FORMAN CORP | 50,058 | $2.249M | 0.0% | $44.93 * | $30.14 | +2.7% | CL B | 115637209 |
| — | ALLETE INC | 34,954 | $2.244M | 0.0% | $64.20 | $50.69 | — | COM NEW | 018522300 |
| DVA | DAVITA INC | 34,833 | $2.236M | 0.0% | $64.19 * | $63.82 | -2.4% | COM | 23918K108 |
| TSCO | TRACTOR SUPPLY CO | 29,387 | $2.228M | 0.0% | $75.82 * | $12.84 | -4.0% | COM | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,321 | $2.223M | 0.0% | $84.46 * | $83.13 | -1.3% | ORD | M22465104 |
| AYI | ACUITY BRANDS INC | 9,600 | $2.216M | 0.0% | $230.83 | $244.48 | -3.7% | COM | 00508Y102 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,489 | $2.196M | 0.0% | $46.24 * | $27.56 | +54.0% | COM | 909907107 |
| — | CA INC | 69,056 | $2.194M | 0.0% | $31.77 | $30.43 | — | COM | 12673P105 |
| SNA | SNAP ON INC | 12,749 | $2.184M | 0.0% | $171.31 * | $84.01 | +54.7% | COM | 833034101 |
| CTAS | CINTAS CORP | 18,770 | $2.169M | 0.0% | $115.56 * | $13.58 | +88.5% | COM | 172908105 |
| — | STERLING BANCORP DEL | 92,379 | $2.162M | 0.0% | $23.40 | $13.65 | — | COM | 85917A100 |
| NTAP | NETAPP INC | 61,280 | $2.161M | 0.0% | $35.26 * | $25.78 | +7.5% | COM | 64110D104 |
| — | HAWAIIAN HOLDINGS INC | 37,800 | $2.155M | 0.0% | $57.01 | $26.52 | — | COM | 419879101 |
| — | WHOLE FOODS MKT INC | 70,041 | $2.154M | 0.0% | $30.75 | $46.57 | — | COM | 966837106 |
| BLKB | BLACKBAUD INC | 33,625 | $2.152M | 0.0% | $64.00 | $31.06 | +102.0% | COM | 09227Q100 |
| CACI | CACI INTL INC | 17,301 | $2.151M | 0.0% | $124.33 * | $63.99 | +80.5% | CL A | 127190304 |
| — | COACH INC | 61,257 | $2.145M | 0.0% | $35.02 | $51.17 | — | COM | 189754104 |
| UDR | UDR INC | 58,700 | $2.141M | 0.0% | $36.47 * | $25.38 | -2.5% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 27,700 | $2.14M | 0.0% | $77.26 * | $60.23 | -13.5% | COM | 30225T102 |
| TSLA | TESLA MTRS INC | 10,000 | $2.137M | 0.0% | $213.70 * | $13.14 | 0.0% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 24,700 | $2.126M | 0.0% | $86.07 * | $65.66 | +13.9% | COM | 012653101 |
| — | PINNACLE FINL PARTNERS INC | 30,619 | $2.122M | 0.0% | $69.30 | $32.35 | — | COM | 72346Q104 |
| CNC | CENTENE CORP DEL | 37,500 | $2.119M | 0.0% | $56.51 * | $30.81 | -4.2% | COM | 15135B101 |
| — | FOOT LOCKER INC | 29,800 | $2.113M | 0.0% | $70.91 | $56.61 | — | COM | 344849104 |
| PRA | PROASSURANCE CORP | 37,591 | $2.113M | 0.0% | $56.21 | $49.52 | +11.9% | COM | 74267C106 |
| EXPD | EXPEDITORS INTL WASH INC | 39,881 | $2.112M | 0.0% | $52.96 * | $35.30 | +31.9% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 66,973 | $2.109M | 0.0% | $31.49 * | $25.64 | +12.9% | CL A | 12504L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $2.109M | 0.0% | $105.45 | $105.45 | — | SPONSORED ADR | 03524A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,808 | $2.107M | 0.0% | $106.37 * | $107.66 | +5.7% | CL B | 913903100 |
| FFIV | F5 NETWORKS INC | 14,559 | $2.107M | 0.0% | $144.72 * | $87.25 | +55.3% | COM | 315616102 |
| FFIN | FIRST FINL BANKSHARES | 46,440 | $2.099M | 0.0% | $45.20 * | $11.52 | +51.4% | COM | 32020R109 |
| MASI | MASIMO CORP | 31,028 | $2.091M | 0.0% | $67.39 * | $24.80 | +147.8% | COM | 574795100 |
| — | E TRADE FINANCIAL CORP | 60,139 | $2.084M | 0.0% | $34.65 | $17.16 | — | COM NEW | 269246401 |
| SR | SPIRE INC | 32,151 | $2.075M | 0.0% | $64.54 | $70.85 | — | COM | 84857L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,565 | $2.07M | 0.0% | $117.85 * | $71.63 | +39.3% | COM | 459506101 |
| LKQ | LKQ CORP | 67,500 | $2.069M | 0.0% | $30.65 * | $29.47 | -0.6% | COM | 501889208 |
| HRL | HORMEL FOODS CORP | 59,412 | $2.068M | 0.0% | $34.81 * | $22.19 | +29.4% | COM | 440452100 |
| MAT | MATTEL INC | 74,915 | $2.064M | 0.0% | $27.55 * | $40.67 | -25.2% | COM | 577081102 |
| — | INTERPUBLIC GROUP COS INC | 88,106 | $2.063M | 0.0% | $23.41 * | $11.20 | +44.9% | COM | 460690100 |
| BGS | B & G FOODS INC NEW | 46,931 | $2.056M | 0.0% | $43.81 * | $13.77 | +51.9% | COM | 05508R106 |
| DHI | D R HORTON INC | 74,430 | $2.034M | 0.0% | $27.33 * | $23.00 | +12.2% | COM | 23331A109 |
| HCSG | HEALTHCARE SVCS GRP INC | 51,652 | $2.023M | 0.0% | $39.17 * | $24.42 | +56.5% | COM | 421906108 |
| AJG | GALLAGHER ARTHUR J & CO | 38,900 | $2.021M | 0.0% | $51.95 * | $39.95 | +9.0% | COM | 363576109 |
| — | KANSAS CITY SOUTHERN | 23,821 | $2.021M | 0.0% | $84.84 | $103.48 | — | COM NEW | 485170302 |
| — | CANTEL MEDICAL CORP | 25,608 | $2.017M | 0.0% | $78.76 | $33.89 | — | COM | 138098108 |
| URI | UNITED RENTALS INC | 18,932 | $1.999M | 0.0% | $105.59 * | $99.75 | -11.6% | COM | 911363109 |
| HOPE | HOPE BANCORP INC | 90,385 | $1.979M | 0.0% | $21.90 * | $16.25 | +16.4% | COM | 43940T109 |
| DRI | DARDEN RESTAURANTS INC | 27,200 | $1.978M | 0.0% | $72.72 * | $37.33 | +44.4% | COM | 237194105 |
| GBCI | GLACIER BANCORP INC NEW | 54,483 | $1.974M | 0.0% | $36.23 * | $14.20 | +68.7% | COM | 37637Q105 |
| SEE | SEALED AIR CORP NEW | 43,268 | $1.962M | 0.0% | $45.35 * | $25.83 | +51.6% | COM | 81211K100 |
| CBU | COMMUNITY BK SYS INC | 31,638 | $1.955M | 0.0% | $61.79 * | $21.55 | +91.5% | COM | 203607106 |
| XYL | XYLEM INC | 39,387 | $1.95M | 0.0% | $49.51 * | $29.09 | +56.2% | COM | 98419M100 |
| KSS | KOHLS CORP | 39,412 | $1.946M | 0.0% | $49.38 | $48.14 | +2.8% | COM | 500255104 |
| ZION | ZIONS BANCORPORATION | 45,087 | $1.941M | 0.0% | $43.05 * | $26.88 | +37.1% | COM | 989701107 |
| HAS | HASBRO INC | 24,744 | $1.925M | 0.0% | $77.80 * | $39.34 | +53.8% | COM | 418056107 |
| GEO | GEO GROUP INC NEW | 53,340 | $1.917M | 0.0% | $35.94 * | $13.47 | -4.6% | COM | 36162J106 |
| — | MEDIDATA SOLUTIONS INC | 38,571 | $1.916M | 0.0% | $49.67 | $69.26 | — | COM | 58471A105 |
| SANM | SANMINA CORPORATION | 52,215 | $1.914M | 0.0% | $36.66 * | $16.48 | +92.0% | COM | 801056102 |
| — | CORESITE RLTY CORP | 23,993 | $1.904M | 0.0% | $79.36 | $37.39 | — | COM | 21870Q105 |
| PNW | PINNACLE WEST CAP CORP | 24,384 | $1.903M | 0.0% | $78.04 * | $40.09 | +30.3% | COM | 723484101 |
| COTY | COTY INC | 103,600 | $1.897M | 0.0% | $18.31 | $18.88 | -3.8% | COM CL A | 222070203 |
| BCPC | BALCHEM CORP | 22,567 | $1.894M | 0.0% | $83.93 * | $44.52 | +68.2% | COM | 057665200 |
| — | SOUTH JERSEY INDS INC | 56,186 | $1.893M | 0.0% | $33.69 | $43.13 | — | COM | 838518108 |
| LNT | ALLIANT ENERGY CORP | 49,900 | $1.891M | 0.0% | $37.90 * | $27.74 | -0.0% | COM | 018802108 |
| — | WAGEWORKS INC | 26,074 | $1.89M | 0.0% | $72.49 | $43.27 | — | COM | 930427109 |
| — | DREW INDS INC | 17,529 | $1.889M | 0.0% | $107.76 | $44.27 | — | COM NEW | 26168L205 |
| EVR | EVERCORE PARTNERS INC | 27,378 | $1.881M | 0.0% | $68.70 * | $36.22 | +39.4% | CLASS A | 29977A105 |
| AKR | ACADIA RLTY TR | 57,516 | $1.88M | 0.0% | $32.69 | $27.50 | — | COM SH BEN INT | 004239109 |
| MAC | MACERICH CO | 26,511 | $1.878M | 0.0% | $70.84 | $70.58 | — | COM | 554382101 |
| JBHT | HUNT J B TRANS SVCS INC | 19,300 | $1.873M | 0.0% | $97.05 * | $77.71 | +5.3% | COM | 445658107 |
| — | COOPER COS INC | 10,700 | $1.872M | 0.0% | $174.95 | $179.27 | — | COM NEW | 216648402 |
| — | TESLA MTRS INC | 2,000,000 | $1.865M | 0.0% | $0.93 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| LEN | LENNAR CORP | 43,412 | $1.864M | 0.0% | $42.94 * | $36.03 | +2.5% | CL A | 526057104 |
| CHE | CHEMED CORP NEW | 11,576 | $1.857M | 0.0% | $160.42 * | $70.89 | +100.5% | COM | 16359R103 |
| — | VARIAN MED SYS INC | 20,457 | $1.837M | 0.0% | $89.80 | $75.12 | — | COM | 92220P105 |
| — | TIFFANY & CO NEW | 23,681 | $1.834M | 0.0% | $77.45 | $73.85 | — | COM | 886547108 |
| HP | HELMERICH & PAYNE INC | 23,688 | $1.833M | 0.0% | $77.38 * | $64.05 | +10.9% | COM | 423452101 |
| AVA | AVISTA CORP | 45,676 | $1.827M | 0.0% | $40.00 * | $17.18 | +62.0% | COM | 05379B107 |
| EPC | EDGEWELL PERS CARE CO | 25,000 | $1.825M | 0.0% | $73.00 * | $73.61 | -4.2% | COM | 28035Q102 |
| — | ARCONIC INC | 98,360 | $1.824M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | WYNDHAM WORLDWIDE CORP | 23,836 | $1.82M | 0.0% | $76.36 | $61.65 | — | COM | 98310W108 |
| COLB | COLUMBIA BKG SYS INC | 40,698 | $1.818M | 0.0% | $44.67 * | $13.53 | +89.5% | COM | 197236102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,129 | $1.813M | 0.0% | $85.81 * | $18.30 | +122.2% | COM NEW | 457985208 |
| — | TORCHMARK CORP | 24,520 | $1.809M | 0.0% | $73.78 | $62.29 | — | COM | 891027104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,800 | $1.807M | 0.0% | $53.46 * | $42.91 | -3.9% | COM | 34964C106 |
| — | TIVO CORP | 86,100 | $1.799M | 0.0% | $20.89 | $19.48 | — | COM | 88870P106 |
| — | GREAT WESTN BANCORP INC | 41,200 | $1.796M | 0.0% | $43.59 | $31.53 | — | COM | 391416104 |
| — | HANESBRANDS INC | 83,008 | $1.79M | 0.0% | $21.56 | $31.39 | — | COM | 410345102 |
| IRM | IRON MTN INC NEW | 54,946 | $1.785M | 0.0% | $32.49 * | $21.25 | -6.6% | COM | 46284V101 |
| BWA | BORGWARNER INC | 45,196 | $1.783M | 0.0% | $39.45 * | $33.35 | -16.0% | COM | 099724106 |
| — | TOTAL SYS SVCS INC | 36,340 | $1.782M | 0.0% | $49.04 | $32.31 | — | COM | 891906109 |
| GT | GOODYEAR TIRE & RUBR CO | 57,682 | $1.781M | 0.0% | $30.88 | $19.45 | +59.0% | COM | 382550101 |
| NEOG | NEOGEN CORP | 26,864 | $1.773M | 0.0% | $66.00 * | $15.01 | +47.9% | COM | 640491106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,595 | $1.77M | 0.0% | $85.94 * | $21.27 | +270.4% | COM | 477839104 |
| — | NEWFIELD EXPL CO | 43,682 | $1.769M | 0.0% | $40.50 | $31.13 | — | COM | 651290108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,356 | $1.765M | 0.0% | $36.50 * | $4.53 | +89.0% | COM | 45841N107 |
| — | FMC TECHNOLOGIES INC | 49,607 | $1.763M | 0.0% | $35.54 | $47.96 | — | COM | 30249U101 |
| — | CARDTRONICS PLC | 32,242 | $1.759M | 0.0% | $54.56 | $44.78 | — | SHS CL A | G1991C105 |
| SIGI | SELECTIVE INS GROUP INC | 40,836 | $1.758M | 0.0% | $43.05 * | $19.65 | +79.2% | COM | 816300107 |
| — | LOGMEIN INC | 18,206 | $1.758M | 0.0% | $96.56 | $29.91 | — | COM | 54142L109 |
| TTEK | TETRA TECH INC NEW | 40,629 | $1.753M | 0.0% | $43.15 * | $5.22 | +54.7% | COM | 88162G103 |
| MATW | MATTHEWS INTL CORP | 22,720 | $1.746M | 0.0% | $76.85 * | $31.16 | +69.0% | CL A | 577128101 |
| ONB | OLD NATL BANCORP IND | 95,415 | $1.732M | 0.0% | $18.15 * | $13.32 | +20.7% | COM | 680033107 |
| AMG | AFFILIATED MANAGERS GROUP | 11,848 | $1.722M | 0.0% | $145.34 * | $176.97 | -20.6% | COM | 008252108 |
| FUL | FULLER H B CO | 35,534 | $1.717M | 0.0% | $48.32 * | $34.50 | +19.6% | COM | 359694106 |
| EGP | EASTGROUP PPTY INC | 23,232 | $1.715M | 0.0% | $73.82 | $58.08 | — | COM | 277276101 |
| RLI | RLI CORP | 26,971 | $1.703M | 0.0% | $63.14 * | $12.71 | +77.5% | COM | 749607107 |
| — | HILLENBRAND INC | 44,338 | $1.7M | 0.0% | $38.34 | $25.16 | — | COM | 431571108 |
| — | BARNES GROUP INC | 35,636 | $1.69M | 0.0% | $47.42 | $31.68 | — | COM | 067806109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 184,663 | $1.688M | 0.0% | $9.14 | $12.15 | — | SHS | N31738102 |
| NDAQ | NASDAQ INC | 25,130 | $1.687M | 0.0% | $67.13 * | $11.49 | +65.8% | COM | 631103108 |
| AES | AES CORP | 144,837 | $1.683M | 0.0% | $11.62 * | $8.48 | -1.2% | COM | 00130H105 |
| — | XEROX CORP | 190,968 | $1.667M | 0.0% | $8.73 | $9.45 | — | COM | 984121103 |
| — | MEDICINES CO | 48,926 | $1.661M | 0.0% | $33.95 | $31.58 | — | COM | 584688105 |
| FMC | F M C CORP | 29,329 | $1.659M | 0.0% | $56.57 * | $39.15 | -6.1% | COM NEW | 302491303 |
| — | LEUCADIA NATL CORP | 71,246 | $1.656M | 0.0% | $23.24 | $24.18 | — | COM | 527288104 |
| — | LEXINGTON REALTY TRUST | 151,725 | $1.639M | 0.0% | $10.80 | $11.36 | — | COM | 529043101 |
| CVBF | CVB FINL CORP | 71,470 | $1.639M | 0.0% | $22.93 * | $8.05 | +77.4% | COM | 126600105 |
| NGVT | INGEVITY CORP | 29,800 | $1.635M | 0.0% | $54.87 * | $30.20 | +58.8% | COM | 45688C107 |
| CF | CF INDS HLDGS INC | 51,885 | $1.633M | 0.0% | $31.47 * | $35.77 | -41.0% | COM | 125269100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141,342 | $1.63M | 0.0% | $11.53 | $10.02 | — | COM | 252784301 |
| — | CARRIZO OIL & GAS INC | 43,604 | $1.629M | 0.0% | $37.36 | $36.55 | — | COM | 144577103 |
| — | RETAIL OPPORTUNITY INVTS COR | 76,950 | $1.626M | 0.0% | $21.13 | $16.30 | — | COM | 76131N101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,313 | $1.622M | 0.0% | $59.39 * | $37.83 | +25.6% | COM | 03820C105 |
| — | ANIXTER INTL INC | 20,001 | $1.621M | 0.0% | $81.05 | $80.20 | — | COM | 035290105 |
| — | ENVISION HEALTHCARE CORP | 25,600 | $1.62M | 0.0% | $63.28 | $63.28 | — | COM | 29414D100 |
| — | FIRSTCASH INC | 34,405 | $1.617M | 0.0% | $47.00 | $47.09 | — | COM | 33767D105 |
| ABM | ABM INDS INC | 39,602 | $1.617M | 0.0% | $40.83 * | $18.56 | +82.5% | COM | 000957100 |
| MLI | MUELLER INDS INC | 40,338 | $1.612M | 0.0% | $39.96 * | $11.11 | +29.4% | COM | 624756102 |
| FLR | FLUOR CORP NEW | 30,592 | $1.607M | 0.0% | $52.53 * | $53.37 | -10.0% | COM | 343412102 |
| LAD | LITHIA MTRS INC | 16,498 | $1.598M | 0.0% | $96.86 * | $56.88 | +61.2% | CL A | 536797103 |
| — | PS BUSINESS PKS INC CALIF | 13,708 | $1.597M | 0.0% | $116.50 | $73.91 | — | COM | 69360J107 |
| PVH | PVH CORP | 17,553 | $1.584M | 0.0% | $90.24 * | $109.93 | -5.5% | COM | 693656100 |
| NI | NISOURCE INC | 70,802 | $1.568M | 0.0% | $22.15 * | $10.82 | +53.3% | COM | 65473P105 |
| — | APARTMENT INVT & MGMT CO | 34,446 | $1.566M | 0.0% | $45.46 | $34.50 | — | CL A | 03748R101 |
| — | MICHAEL KORS HLDGS LTD | 36,310 | $1.561M | 0.0% | $42.99 | $72.82 | — | SHS | G60754101 |
| DORM | DORMAN PRODUCTS INC | 21,357 | $1.56M | 0.0% | $73.04 * | $44.70 | +52.8% | COM | 258278100 |
| UNF | UNIFIRST CORP MASS | 10,822 | $1.555M | 0.0% | $143.69 * | $90.43 | +43.1% | COM | 904708104 |
| — | KNIGHT TRANSN INC | 47,009 | $1.554M | 0.0% | $33.06 | $18.40 | — | COM | 499064103 |
| FIVE | FIVE BELOW INC | 38,800 | $1.55M | 0.0% | $39.95 | $32.23 | +22.1% | COM | 33829M101 |
| VRSN | VERISIGN INC | 20,353 | $1.548M | 0.0% | $76.06 * | $55.31 | +41.7% | COM | 92343E102 |
| AEIS | ADVANCED ENERGY INDS | 28,232 | $1.546M | 0.0% | $54.76 * | $18.30 | +174.6% | COM | 007973100 |
| WWW | WOLVERINE WORLD WIDE INC | 70,379 | $1.545M | 0.0% | $21.95 * | $22.94 | -17.0% | COM | 978097103 |
| ICUI | ICU MED INC | 10,472 | $1.543M | 0.0% | $147.35 | $69.39 | +108.6% | COM | 44930G107 |
| — | ON ASSIGNMENT INC | 34,681 | $1.532M | 0.0% | $44.17 | $29.28 | — | COM | 682159108 |
| — | JACOBS ENGR GROUP INC DEL | 26,691 | $1.521M | 0.0% | $56.99 | $54.54 | — | COM | 469814107 |
| — | TESSERA HLDG CORP | 34,375 | $1.519M | 0.0% | $44.19 | $44.19 | — | COM | 88166T101 |
| ALGT | ALLEGIANT TRAVEL CO | 9,127 | $1.519M | 0.0% | $166.43 * | $81.08 | +74.5% | COM | 01748X102 |
| WYNN | WYNN RESORTS LTD | 17,450 | $1.51M | 0.0% | $86.53 * | $105.39 | -20.3% | COM | 983134107 |
| MOG/A | MOOG INC | 22,844 | $1.5M | 0.0% | $65.66 * | $47.18 | +24.8% | CL A | 615394202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,600 | $1.498M | 0.0% | $56.32 * | $46.46 | 0.0% | COM | 238337109 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,984 | $1.498M | 0.0% | $71.39 | $68.65 | — | CL A COM | 811065101 |
| DAR | DARLING INGREDIENTS INC | 115,669 | $1.493M | 0.0% | $12.91 * | $19.45 | -30.3% | COM | 237266101 |
| LITE | LUMENTUM HLDGS INC | 38,600 | $1.492M | 0.0% | $38.65 * | $21.14 | +88.2% | COM | 55024U109 |
| QRVO | QORVO INC | 28,100 | $1.482M | 0.0% | $52.74 * | $71.33 | -23.7% | COM | 74736K101 |
| ITRI | ITRON INC | 23,500 | $1.477M | 0.0% | $62.85 * | $36.31 | +66.1% | COM | 465741106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 49,788 | $1.475M | 0.0% | $29.63 * | $13.38 | +87.2% | COM | 90984P303 |
| HAE | HAEMONETICS CORP | 36,678 | $1.474M | 0.0% | $40.19 * | $39.96 | -5.6% | COM | 405024100 |
| SMTC | SEMTECH CORP | 46,600 | $1.47M | 0.0% | $31.55 * | $23.37 | +19.8% | COM | 816850101 |
| RACE | FERRARI N V | 25,132 | $1.466M | 0.0% | $58.33 * | $41.40 | +31.8% | COM | N3167Y103 |
| — | UNIVERSAL FST PRODS INC | 14,314 | $1.463M | 0.0% | $102.21 | $42.62 | — | COM | 913543104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,165 | $1.456M | 0.0% | $84.82 * | $45.08 | +67.0% | COM | 57164Y107 |
| — | FIRST MIDWEST BANCORP DEL | 57,572 | $1.453M | 0.0% | $25.24 | $14.60 | — | COM | 320867104 |
| SIG | SIGNET JEWELERS LIMITED | 15,400 | $1.452M | 0.0% | $94.29 * | $97.62 | -25.7% | SHS | G81276100 |
| RRC | RANGE RES CORP | 42,155 | $1.448M | 0.0% | $34.35 * | $64.04 | -44.1% | COM | 75281A109 |
| — | ELECTRONICS FOR IMAGING INC | 33,009 | $1.448M | 0.0% | $43.87 | $30.58 | — | COM | 286082102 |
| — | STERICYCLE INC | 18,678 | $1.439M | 0.0% | $77.04 | $106.59 | — | COM | 858912108 |
| LEG | LEGGETT & PLATT INC | 29,365 | $1.435M | 0.0% | $48.87 * | $37.23 | +27.7% | COM | 524660107 |
| RHI | ROBERT HALF INTL INC | 29,274 | $1.428M | 0.0% | $48.78 * | $36.53 | +17.3% | COM | 770323103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 44,420 | $1.406M | 0.0% | $31.65 * | $28.78 | -5.6% | SHS | G25839104 |
| POWI | POWER INTEGRATIONS INC | 20,712 | $1.405M | 0.0% | $67.84 * | $20.42 | +46.7% | COM | 739276103 |
| — | CORE MARK HOLDING CO INC | 32,600 | $1.404M | 0.0% | $43.07 | $56.16 | — | COM | 218681104 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,216 | $1.402M | 0.0% | $22.53 | $28.31 | — | COM | 025676206 |
| SHOO | MADDEN STEVEN LTD | 39,152 | $1.4M | 0.0% | $35.76 * | $19.34 | +8.5% | COM | 556269108 |
| JJSF | J & J SNACK FOODS CORP | 10,477 | $1.398M | 0.0% | $133.44 * | $63.81 | +65.2% | COM | 466032109 |
| — | STILLWATER MNG CO | 85,643 | $1.38M | 0.0% | $16.11 | $11.38 | — | COM | 86074Q102 |
| FLS | FLOWSERVE CORP | 28,700 | $1.379M | 0.0% | $48.05 * | $43.23 | -11.1% | COM | 34354P105 |
| — | BED BATH & BEYOND INC | 33,916 | $1.378M | 0.0% | $40.63 | $65.96 | — | COM | 075896100 |
| KRG | KITE RLTY GROUP TR | 58,615 | $1.376M | 0.0% | $23.48 | $24.24 | — | COM NEW | 49803T300 |
| AVY | AVERY DENNISON CORP | 19,576 | $1.375M | 0.0% | $70.24 * | $41.38 | +48.9% | COM | 053611109 |
| — | FINANCIAL ENGINES INC | 37,426 | $1.375M | 0.0% | $36.74 | $49.04 | — | COM | 317485100 |
| — | KAPSTONE PAPER & PACKAGING C | 62,163 | $1.371M | 0.0% | $22.05 | $35.42 | — | COM | 48562P103 |
| AER | AERCAP HOLDINGS NV | 32,927 | $1.37M | 0.0% | $41.61 | $39.24 | +5.5% | SHS | N00985106 |
| — | MOBILEYE N V AMSTELVEEN | 35,894 | $1.368M | 0.0% | $38.11 | $44.31 | — | ORD SHS | N51488117 |
| — | ILG INC | 75,177 | $1.366M | 0.0% | $18.17 | $18.17 | — | COM | 44967H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,447 | $1.366M | 0.0% | $101.58 * | $35.10 | +79.8% | COM NEW | 53220K504 |
| — | G & K SVCS INC | 14,126 | $1.362M | 0.0% | $96.42 | $50.75 | — | CL A | 361268105 |
| ALLE | ALLEGION PUB LTD CO | 21,126 | $1.352M | 0.0% | $64.00 * | $45.19 | +31.6% | ORD SHS | G0176J109 |
| INDB | INDEPENDENT BANK CORP MASS | 19,141 | $1.348M | 0.0% | $70.42 * | $25.21 | +86.6% | COM | 453836108 |
| SKYW | SKYWEST INC | 36,857 | $1.343M | 0.0% | $36.44 * | $14.62 | +129.1% | COM | 830879102 |
| — | PEOPLES UNITED FINANCIAL INC | 69,247 | $1.341M | 0.0% | $19.37 | $15.03 | — | COM | 712704105 |
| — | DISCOVERY COMMUNICATNS NEW | 49,933 | $1.337M | 0.0% | $26.78 | $34.27 | — | COM SER C | 25470F302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,000 | $1.334M | 0.0% | $13.34 | $13.34 | — | COM | 670657105 |
| — | NEKTAR THERAPEUTICS | 108,700 | $1.334M | 0.0% | $12.27 | $12.52 | — | COM | 640268108 |
| TREX | TREX CO INC | 20,600 | $1.327M | 0.0% | $64.42 * | $9.74 | +60.4% | COM | 89531P105 |
| VIAV | VIAVI SOLUTIONS INC | 162,100 | $1.326M | 0.0% | $8.18 * | $5.86 | +32.5% | COM | 925550105 |
| — | EL PASO ELEC CO | 28,411 | $1.321M | 0.0% | $46.50 | $35.32 | — | COM NEW | 283677854 |
| — | SANDERSON FARMS INC | 13,983 | $1.318M | 0.0% | $94.26 | $69.37 | — | COM | 800013104 |
| PLCE | CHILDRENS PL INC | 13,030 | $1.315M | 0.0% | $100.92 * | $51.22 | +75.9% | COM | 168905107 |
| — | LENDINGCLUB CORP | 250,000 | $1.313M | 0.0% | $5.25 | $4.49 | — | COM | 52603A109 |
| SFNC | SIMMONS 1ST NATL CORP | 21,104 | $1.312M | 0.0% | $62.17 * | $16.15 | +74.1% | CL A $1 PAR | 828730200 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,851 | $1.307M | 0.0% | $57.20 | $45.65 | +26.2% | COM | 610236101 |
| MSTR | MICROSTRATEGY INC | 6,610 | $1.305M | 0.0% | $197.43 * | $9.85 | +92.0% | CL A NEW | 594972408 |
| LTC | LTC PPTYS INC | 27,772 | $1.305M | 0.0% | $46.99 | $39.85 | — | COM | 502175102 |
| CPS | COOPER STD HLDGS INC | 12,600 | $1.303M | 0.0% | $103.41 * | $94.23 | +2.3% | COM | 21676P103 |
| BCO | BRINKS CO | 31,546 | $1.301M | 0.0% | $41.24 * | $23.58 | +54.5% | COM | 109696104 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,714 | $1.296M | 0.0% | $38.44 * | $14.48 | +136.0% | COM | 001744101 |
| — | STAPLES INC | 142,972 | $1.294M | 0.0% | $9.05 | $13.82 | — | COM | 855030102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 71,741 | $1.293M | 0.0% | $18.02 * | $6.18 | +64.1% | COM | 667340103 |
| — | STAMPS COM INC | 11,188 | $1.283M | 0.0% | $114.68 | $43.24 | — | COM NEW | 852857200 |
| RIG | TRANSOCEAN LTD | 86,984 | $1.282M | 0.0% | $14.74 * | $30.38 | -61.0% | REG SHS | H8817H100 |
| — | QIAGEN NV | 45,496 | $1.28M | 0.0% | $28.13 | $24.89 | — | REG SHS | N72482107 |
| NTGR | NETGEAR INC | 23,534 | $1.279M | 0.0% | $54.35 * | $20.05 | +65.2% | COM | 64111Q104 |
| PLXS | PLEXUS CORP | 23,642 | $1.278M | 0.0% | $54.06 * | $30.55 | +61.9% | COM | 729132100 |
| PRAA | PRA GROUP INC | 32,632 | $1.276M | 0.0% | $39.10 * | $59.03 | -42.2% | COM | 69354N106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,471 | $1.27M | 0.0% | $65.23 | $48.73 | +34.3% | CL A | 942749102 |
| BRC | BRADY CORP | 33,696 | $1.265M | 0.0% | $37.54 * | $24.73 | +23.1% | CL A | 104674106 |
| — | SYNERGY RES CORP | 141,826 | $1.264M | 0.0% | $8.91 | $9.83 | — | COM | 87164P103 |
| — | LEGACY TEX FINL GROUP INC | 29,329 | $1.263M | 0.0% | $43.06 | $22.73 | — | COM | 52471Y106 |
| NBTB | NBT BANCORP INC | 30,143 | $1.262M | 0.0% | $41.87 * | $21.15 | +75.8% | COM | 628778102 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,809 | $1.26M | 0.0% | $43.74 * | $25.93 | +56.2% | COM | 829073105 |
| RVTY | PERKINELMER INC | 24,092 | $1.256M | 0.0% | $52.13 * | $37.35 | +36.4% | COM | 714046109 |
| — | NORDSTROM INC | 26,127 | $1.252M | 0.0% | $47.92 | $56.74 | — | COM | 655664100 |
| GRMN | GARMIN LTD | 25,776 | $1.25M | 0.0% | $48.49 * | $27.91 | +40.5% | SHS | H2906T109 |
| FFBC | FIRST FINL BANCORP OH | 43,810 | $1.246M | 0.0% | $28.44 * | $9.86 | +76.6% | COM | 320209109 |
| — | MAGELLAN HEALTH INC | 16,512 | $1.243M | 0.0% | $75.28 | $57.39 | — | COM NEW | 559079207 |
| AAT | AMERICAN ASSETS TR INC | 28,572 | $1.231M | 0.0% | $43.08 | $32.31 | — | COM | 024013104 |
| — | CAMBREX CORP | 22,792 | $1.23M | 0.0% | $53.97 | $15.51 | — | COM | 132011107 |
| HQY | HEALTHEQUITY INC | 30,300 | $1.228M | 0.0% | $40.53 * | $27.55 | +40.3% | COM | 42226A107 |
| — | HEADWATERS INC | 52,164 | $1.227M | 0.0% | $23.52 | $9.52 | — | COM | 42210P102 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,395 | $1.215M | 0.0% | $42.79 * | $24.87 | +56.8% | COM | 440327104 |
| — | NORTHWEST NAT GAS CO | 20,263 | $1.212M | 0.0% | $59.81 | $43.79 | — | COM | 667655104 |
| PFS | PROVIDENT FINL SVCS INC | 42,786 | $1.211M | 0.0% | $28.30 * | $9.34 | +73.0% | COM | 74386T105 |
| PHM | PULTE GROUP INC | 65,834 | $1.21M | 0.0% | $18.38 * | $17.53 | -2.6% | COM | 745867101 |
| KWR | QUAKER CHEM CORP | 9,431 | $1.207M | 0.0% | $127.98 * | $65.41 | +79.9% | COM | 747316107 |
| — | ASTORIA FINL CORP | 64,374 | $1.201M | 0.0% | $18.66 | $13.03 | — | COM | 046265104 |
| — | SOUTHWESTERN ENERGY CO | 110,730 | $1.198M | 0.0% | $10.82 | $25.67 | — | COM | 845467109 |
| AIZ | ASSURANT INC | 12,885 | $1.197M | 0.0% | $92.90 * | $46.92 | +55.9% | COM | 04621X108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,800 | $1.191M | 0.0% | $41.35 * | $21.23 | +13.6% | COM NEW | 19239V302 |
| KFY | KORN FERRY INTL | 40,319 | $1.187M | 0.0% | $29.44 * | $17.07 | +25.5% | COM NEW | 500643200 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,359 | $1.178M | 0.0% | $50.43 * | $6.04 | +58.4% | COM | 302081104 |
| — | MALLINCKRODT PUB LTD CO | 23,628 | $1.177M | 0.0% | $49.81 | $84.68 | — | SHS | G5785G107 |
| PWR | QUANTA SVCS INC | 33,726 | $1.175M | 0.0% | $34.84 * | $26.74 | +15.2% | COM | 74762E102 |
| WDFC | WD-40 CO | 10,028 | $1.172M | 0.0% | $116.87 * | $50.58 | +88.0% | COM | 929236107 |
| UAA | UNDER ARMOUR INC | 40,302 | $1.171M | 0.0% | $29.06 * | $30.18 | +8.8% | CL A | 904311107 |
| AZZ | AZZ INC | 18,325 | $1.171M | 0.0% | $63.90 * | $35.91 | +47.9% | COM | 002474104 |
| BYD | BOYD GAMING CORP | 57,967 | $1.169M | 0.0% | $20.17 * | $11.20 | +61.2% | COM | 103304101 |
| AWR | AMERICAN STS WTR CO | 25,646 | $1.168M | 0.0% | $45.54 * | $21.92 | +59.9% | COM | 029899101 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,200 | $1.168M | 0.0% | $37.44 * | $24.46 | +12.8% | COM | 81768T108 |
| TRIP | TRIPADVISOR INC | 25,131 | $1.165M | 0.0% | $46.36 * | $55.33 | -11.6% | COM | 896945201 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,200 | $1.159M | 0.0% | $33.89 * | $20.40 | +35.4% | COM | 130788102 |
| — | BOFI HLDG INC | 40,604 | $1.159M | 0.0% | $28.54 | $38.83 | — | COM | 05566U108 |
| — | DISH NETWORK CORP | 20,000 | $1.159M | 0.0% | $57.95 | $57.95 | — | CL A | 25470M109 |
| WABC | WESTAMERICA BANCORPORATION | 18,310 | $1.152M | 0.0% | $62.92 * | $34.31 | +23.8% | COM | 957090103 |
| — | CHESAPEAKE ENERGY CORP | 163,756 | $1.15M | 0.0% | $7.02 | $13.31 | — | COM | 165167107 |
| IOSP | INNOSPEC INC | 16,700 | $1.144M | 0.0% | $68.50 * | $39.87 | +42.5% | COM | 45768S105 |
| — | II VI INC | 38,537 | $1.143M | 0.0% | $29.66 | $17.01 | — | COM | 902104108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,690 | $1.137M | 0.0% | $38.30 | $33.87 | — | COM | 87157B103 |
| RL | RALPH LAUREN CORP | 12,550 | $1.134M | 0.0% | $90.36 * | $123.45 | -31.5% | CL A | 751212101 |
| HRB | BLOCK H & R INC | 49,252 | $1.132M | 0.0% | $22.98 * | $17.78 | -9.6% | COM | 093671105 |
| IRBTQ | IROBOT CORP | 19,319 | $1.129M | 0.0% | $58.44 * | $32.87 | +58.7% | COM | 462726100 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,188 | $1.128M | 0.0% | $24.42 | $26.73 | — | COM | 78573L106 |
| MUR | MURPHY OIL CORP | 36,049 | $1.122M | 0.0% | $31.12 * | $31.07 | -30.0% | COM | 626717102 |
| SCL | STEPAN CO | 13,723 | $1.118M | 0.0% | $81.47 * | $57.43 | +34.3% | COM | 858586100 |
| CSGS | CSG SYS INTL INC | 23,079 | $1.117M | 0.0% | $48.40 * | $17.36 | +105.2% | COM | 126349109 |
| — | FLIR SYS INC | 30,643 | $1.109M | 0.0% | $36.19 | $28.57 | — | COM | 302445101 |
| EXPO | EXPONENT INC | 18,286 | $1.103M | 0.0% | $60.32 * | $15.49 | +68.9% | COM | 30214U102 |
| NAVI | NAVIENT CORP | 67,005 | $1.101M | 0.0% | $16.43 * | $15.85 | -1.9% | COM | 63938C108 |
| — | ZELTIQ AESTHETICS INC | 25,300 | $1.101M | 0.0% | $43.52 | $28.42 | — | COM | 98933Q108 |
| PRGS | PROGRESS SOFTWARE CORP | 34,289 | $1.095M | 0.0% | $31.93 * | $23.03 | +26.1% | COM | 743312100 |
| MEI | METHODE ELECTRS INC | 26,438 | $1.093M | 0.0% | $41.34 * | $14.10 | +114.1% | COM | 591520200 |
| — | CABOT MICROELECTRONICS CORP | 17,291 | $1.092M | 0.0% | $63.15 | $35.97 | — | COM | 12709P103 |
| — | ACTUANT CORP | 42,029 | $1.091M | 0.0% | $25.96 | $34.25 | — | CL A NEW | 00508X203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,984 | $1.09M | 0.0% | $77.95 * | $65.30 | +5.2% | COM | 398905109 |
| — | CHESAPEAKE LODGING TR | 42,026 | $1.087M | 0.0% | $25.86 | $30.51 | — | SH BEN INT | 165240102 |
| MATX | MATSON INC | 30,677 | $1.086M | 0.0% | $35.40 * | $19.84 | +64.3% | COM | 57686G105 |
| GAP | GAP INC DEL | 48,126 | $1.08M | 0.0% | $22.44 * | $23.54 | -20.8% | COM | 364760108 |
| APOG | APOGEE ENTERPRISES INC | 20,150 | $1.079M | 0.0% | $53.55 * | $21.41 | +79.6% | COM | 037598109 |
| LZB | LA Z BOY INC | 34,763 | $1.079M | 0.0% | $31.04 * | $19.66 | +37.7% | COM | 505336107 |
| — | HMS HLDGS CORP | 59,200 | $1.075M | 0.0% | $18.16 | $8.77 | — | COM | 40425J101 |
| BHE | BENCHMARK ELECTRS INC | 35,243 | $1.075M | 0.0% | $30.50 * | $16.37 | +38.8% | COM | 08160H101 |
| ABCB | AMERIS BANCORP | 24,600 | $1.073M | 0.0% | $43.62 * | $28.24 | +27.4% | COM | 03076K108 |
| RMBS | RAMBUS INC DEL | 77,200 | $1.063M | 0.0% | $13.77 * | $11.54 | +12.2% | COM | 750917106 |
| HUBG | HUB GROUP INC | 24,221 | $1.06M | 0.0% | $43.76 * | $18.97 | +8.8% | CL A | 443320106 |
| FELE | FRANKLIN ELEC INC | 27,251 | $1.06M | 0.0% | $38.90 * | $30.21 | +18.1% | COM | 353514102 |
| FN | FABRINET | 26,225 | $1.057M | 0.0% | $40.31 * | $24.18 | +72.5% | SHS | G3323L100 |
| — | SPARTANNASH CO | 26,744 | $1.057M | 0.0% | $39.52 | $21.76 | — | COM | 847215100 |
| BANR | BANNER CORP | 18,819 | $1.05M | 0.0% | $55.79 * | $25.00 | +41.0% | COM NEW | 06652V208 |
| — | CSRA INC | 32,711 | $1.042M | 0.0% | $31.85 | $28.57 | — | COM | 12650T104 |
| TGNA | TEGNA INC | 48,569 | $1.039M | 0.0% | $21.39 * | $17.62 | -22.8% | COM | 87901J105 |
| — | NIC INC | 43,424 | $1.038M | 0.0% | $23.90 | $18.03 | — | COM | 62914B100 |
| NSIT | INSIGHT ENTERPRISES INC | 25,568 | $1.034M | 0.0% | $40.44 * | $19.55 | +76.2% | COM | 45765U103 |
| UVV | UNIVERSAL CORP VA | 16,160 | $1.03M | 0.0% | $63.74 * | $42.66 | +33.8% | COM | 913456109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,200 | $1.027M | 0.0% | $19.30 * | $15.59 | +8.7% | COM | 024061103 |
| ESE | ESCO TECHNOLOGIES INC | 18,031 | $1.021M | 0.0% | $56.62 * | $32.04 | +53.9% | COM | 296315104 |
| NPO | ENPRO INDS INC | 15,137 | $1.02M | 0.0% | $67.38 * | $54.50 | +10.3% | COM | 29355X107 |
| UA | UNDER ARMOUR INC | 40,498 | $1.019M | 0.0% | $25.16 * | $37.40 | -26.0% | CL C | 904311206 |
| — | FORWARD AIR CORP | 21,381 | $1.013M | 0.0% | $47.38 | $39.68 | — | COM | 349853101 |
| — | NEENAH PAPER INC | 11,874 | $1.012M | 0.0% | $85.23 | $35.50 | — | COM | 640079109 |
| SEM | SELECT MED HLDGS CORP | 75,310 | $998K | 0.0% | $13.25 * | $6.81 | -5.9% | COM | 81619Q105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,761 | $991K | 0.0% | $45.54 * | $26.39 | -1.4% | COM | 808541106 |
| INN | SUMMIT HOTEL PPTYS | 61,822 | $991K | 0.0% | $16.03 | $14.04 | — | COM | 866082100 |
| CAL | CALERES INC | 30,170 | $990K | 0.0% | $32.81 * | $26.96 | -4.6% | COM | 129500104 |
| ROG | ROGERS CORP | 12,851 | $987K | 0.0% | $76.80 * | $49.88 | +35.8% | COM | 775133101 |
| OSIS | OSI SYSTEMS INC | 12,883 | $981K | 0.0% | $76.15 * | $61.03 | +18.1% | COM | 671044105 |
| — | UNIT CORP | 36,400 | $978K | 0.0% | $26.87 | $11.45 | — | COM | 909218109 |
| — | DUN & BRADSTREET CORP DEL NE | 8,059 | $978K | 0.0% | $121.36 | $108.10 | — | COM | 26483E100 |
| — | NUVEEN QUALITY MUNCP INCOME | 70,000 | $977K | 0.0% | $13.96 | $13.96 | — | COM | 67066V101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 34,200 | $973K | 0.0% | $28.45 | $28.86 | 0.0% | COM | 681116109 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,080 | $973K | 0.0% | $12.96 | $12.97 | — | COM | 35471R106 |
| NWSA | NEWS CORP NEW | 84,852 | $972K | 0.0% | $11.46 * | $13.39 | -16.9% | CL A | 65249B109 |
| KALU | KAISER ALUMINUM CORP | 12,489 | $970K | 0.0% | $77.67 * | $44.72 | +32.3% | COM PAR $0.01 | 483007704 |
| STBA | S & T BANCORP INC | 24,805 | $968K | 0.0% | $39.02 * | $20.56 | +62.4% | COM | 783859101 |
| BLD | TOPBUILD CORP | 27,200 | $968K | 0.0% | $35.59 * | $24.95 | +38.0% | COM | 89055F103 |
| — | CONSOLIDATED COMM HLDGS INC | 35,816 | $962K | 0.0% | $26.86 | $25.64 | — | COM | 209034107 |
| — | GOVERNMENT PPTYS INCOME TR | 50,280 | $959K | 0.0% | $19.07 | $24.66 | — | COM SHS BEN INT | 38376A103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 57,638 | $954K | 0.0% | $16.55 | $11.06 | — | COM | 101119105 |
| NSP | INSPERITY INC | 13,453 | $954K | 0.0% | $70.91 * | $13.38 | +116.2% | COM | 45778Q107 |
| AIN | ALBANY INTL CORP | 20,569 | $952K | 0.0% | $46.28 * | $27.43 | +43.7% | CL A | 012348108 |
| — | MOBILE MINI INC | 31,281 | $946K | 0.0% | $30.24 | $34.64 | — | COM | 60740F105 |
| — | SPX FLOW INC | 29,400 | $943K | 0.0% | $32.07 | $34.10 | — | COM | 78469X107 |
| — | KAMAN CORP | 19,248 | $942K | 0.0% | $48.94 | $36.28 | — | COM | 483548103 |
| AAON | AAON INC | 28,106 | $929K | 0.0% | $33.05 * | $9.93 | +98.4% | COM PAR $0.004 | 000360206 |
| CALM | CAL MAINE FOODS INC | 20,998 | $928K | 0.0% | $44.19 * | $23.36 | +29.7% | COM NEW | 128030202 |
| DIN | DINEEQUITY INC | 12,035 | $927K | 0.0% | $77.03 * | $42.54 | +28.1% | COM | 254423106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,741 | $925K | 0.0% | $52.14 | $43.81 | — | COM NEW | 049164205 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,804 | $925K | 0.0% | $18.95 | $18.90 | — | SH BEN INT | 709102107 |
| ROCK | GIBRALTAR INDS INC | 22,121 | $921K | 0.0% | $41.63 | $17.78 | +132.4% | COM | 374689107 |
| — | DISCOVERY COMMUNICATNS NEW | 33,589 | $921K | 0.0% | $27.42 | $62.39 | — | COM SER A | 25470F104 |
| GIII | G-III APPAREL GROUP LTD | 31,126 | $920K | 0.0% | $29.56 * | $41.87 | -30.8% | COM | 36237H101 |
| — | NAVIGATORS GROUP INC | 7,808 | $919K | 0.0% | $117.70 | $59.62 | — | COM | 638904102 |
| — | POPEYES LA KITCHEN INC | 15,116 | $914K | 0.0% | $60.47 | $59.82 | — | COM | 732872106 |
| MTH | MERITAGE HOMES CORP | 26,107 | $909K | 0.0% | $34.82 * | $22.43 | -22.9% | COM | 59001A102 |
| — | MAIDEN HOLDINGS LTD | 52,100 | $909K | 0.0% | $17.45 | $13.39 | — | SHS | G5753U112 |
| EIG | EMPLOYERS HOLDINGS INC | 22,937 | $908K | 0.0% | $39.59 * | $18.11 | +42.7% | COM | 292218104 |
| ASTE | ASTEC INDS INC | 13,442 | $907K | 0.0% | $67.48 * | $31.10 | +81.9% | COM | 046224101 |
| — | SURGICAL CARE AFFILIATES INC | 19,600 | $907K | 0.0% | $46.28 | $46.38 | — | COM | 86881L106 |
| EGHT | 8X8 INC NEW | 63,340 | $906K | 0.0% | $14.30 | $10.42 | +39.1% | COM | 282914100 |
| — | EBIX INC | 15,838 | $904K | 0.0% | $57.08 | $9.80 | — | COM NEW | 278715206 |
| — | TASER INTL INC | 37,149 | $900K | 0.0% | $24.23 | $17.71 | — | COM | 87651B104 |
| GCO | GENESCO INC | 14,470 | $899K | 0.0% | $62.13 | $66.18 | -7.8% | COM | 371532102 |
| SCHL | SCHOLASTIC CORP | 18,808 | $893K | 0.0% | $47.48 * | $23.52 | +49.0% | COM | 807066105 |
| TNC | TENNANT CO | 12,541 | $893K | 0.0% | $71.21 * | $43.60 | +40.0% | COM | 880345103 |
| — | TAILORED BRANDS INC | 34,633 | $885K | 0.0% | $25.55 | $18.20 | — | COM | 87403A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,000 | $884K | 0.0% | $25.26 * | $17.02 | +31.3% | COM | 868459108 |
| PRLB | PROTO LABS INC | 17,200 | $883K | 0.0% | $51.34 * | $64.32 | -18.5% | COM | 743713109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,829 | $876K | 0.0% | $17.94 | $20.39 | — | COM | 007800105 |
| — | FRONTIER COMMUNICATIONS CORP | 257,905 | $872K | 0.0% | $3.38 | $4.39 | — | COM | 35906A108 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,391 | $871K | 0.0% | $14.19 * | $4.90 | +76.0% | COM | 319829107 |
| R | RYDER SYS INC | 11,694 | $871K | 0.0% | $74.48 | $63.15 | +16.7% | COM | 783549108 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,336 | $869K | 0.0% | $20.53 | $22.28 | — | COM | 35086T109 |
| OMCL | OMNICELL INC | 25,590 | $868K | 0.0% | $33.92 | $20.82 | +65.3% | COM | 68213N109 |
| — | KLONDEX MNS LTD | 186,000 | $867K | 0.0% | $4.66 | $5.74 | — | Call | 498696103 |
| — | NAVIGANT CONSULTING INC | 33,019 | $864K | 0.0% | $26.17 | $13.09 | — | COM | 63935N107 |
| — | SUPERVALU INC | 185,000 | $864K | 0.0% | $4.67 | $4.99 | — | COM | 868536103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,000 | $864K | 0.0% | $61.71 * | $54.46 | +4.8% | COM | 043436104 |
| — | SONIC CORP | 32,583 | $864K | 0.0% | $26.52 | $15.85 | — | COM | 835451105 |
| THRM | GENTHERM INC | 25,500 | $863K | 0.0% | $33.84 * | $53.00 | -41.3% | COM | 37253A103 |
| FIX | COMFORT SYS USA INC | 25,899 | $862K | 0.0% | $33.28 * | $13.02 | +125.8% | COM | 199908104 |
| ADC | AGREE REALTY CORP | 18,691 | $861K | 0.0% | $46.06 | $34.95 | — | COM | 008492100 |
| — | AMAG PHARMACEUTICALS INC | 24,700 | $860K | 0.0% | $34.82 | $23.40 | — | COM | 00163U106 |
| NRG | NRG ENERGY INC | 70,143 | $860K | 0.0% | $12.26 * | $18.24 | -48.1% | COM NEW | 629377508 |
| MRCY | MERCURY SYS INC | 28,354 | $857K | 0.0% | $30.23 * | $11.79 | +140.9% | COM | 589378108 |
| AMSF | AMERISAFE INC | 13,620 | $849K | 0.0% | $62.33 * | $14.65 | +97.0% | COM | 03071H100 |
| — | CUBIC CORP | 17,577 | $843K | 0.0% | $47.96 | $48.77 | — | COM | 229669106 |
| TILE | INTERFACE INC | 45,389 | $842K | 0.0% | $18.55 * | $17.78 | -3.0% | COM | 458665304 |
| SPSC | SPS COMM INC | 12,000 | $839K | 0.0% | $69.92 * | $32.85 | +4.0% | COM | 78463M107 |
| — | ABAXIS INC | 15,889 | $838K | 0.0% | $52.74 | $46.43 | — | COM | 002567105 |
| MMSI | MERIT MED SYS INC | 31,640 | $838K | 0.0% | $26.49 * | $12.04 | +100.6% | COM | 589889104 |
| — | AMEDISYS INC | 19,493 | $831K | 0.0% | $42.63 | $13.57 | — | COM | 023436108 |
| AZTA | BROOKS AUTOMATION INC | 48,519 | $828K | 0.0% | $17.07 * | $8.33 | +70.6% | COM | 114340102 |
| GBX | GREENBRIER COS INC | 19,900 | $827K | 0.0% | $41.56 * | $25.55 | +12.2% | COM | 393657101 |
| — | BELMOND LTD | 61,700 | $824K | 0.0% | $13.35 | $9.50 | — | CL A | G1154H107 |
| — | BROOKLINE BANCORP INC DEL | 50,124 | $822K | 0.0% | $16.40 | $9.16 | — | COM | 11373M107 |
| — | TEAM INC | 20,900 | $820K | 0.0% | $39.23 | $24.83 | — | COM | 878155100 |
| VECO | VEECO INSTRS INC DEL | 28,081 | $819K | 0.0% | $29.17 * | $36.89 | -32.2% | COM | 922417100 |
| TTMI | TTM TECHNOLOGIES INC | 59,994 | $818K | 0.0% | $13.63 * | $9.09 | +43.3% | COM | 87305R109 |
| ANDE | ANDERSONS INC | 18,127 | $810K | 0.0% | $44.68 * | $33.29 | -3.8% | COM | 034164103 |
| — | SEACOR HOLDINGS INC | 11,356 | $809K | 0.0% | $71.24 | $84.42 | — | COM | 811904101 |
| — | NATUS MEDICAL INC DEL | 23,217 | $808K | 0.0% | $34.80 | $15.17 | — | COM | 639050103 |
| KLIC | KULICKE & SOFFA INDS INC | 50,384 | $804K | 0.0% | $15.96 * | $10.05 | +26.6% | COM | 501242101 |
| HAFC | HANMI FINL CORP | 22,927 | $800K | 0.0% | $34.89 * | $17.26 | +69.3% | COM NEW | 410495204 |
| — | DONNELLEY R R & SONS CO | 49,001 | $800K | 0.0% | $16.33 | $16.33 | — | COM | 257867200 |
| SXI | STANDEX INTL CORP | 9,097 | $799K | 0.0% | $87.83 | $55.78 | +56.6% | COM | 854231107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,429 | $797K | 0.0% | $94.55 * | $28.95 | +115.8% | COM | 890110109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,281 | $797K | 0.0% | $32.82 * | $18.48 | +62.2% | COM | 29089Q105 |
| TDC | TERADATA CORP DEL | 28,997 | $788K | 0.0% | $27.18 * | $46.37 | -39.2% | COM | 88076W103 |
| — | SYKES ENTERPRISES INC | 27,311 | $788K | 0.0% | $28.85 | $16.67 | — | COM | 871237103 |
| — | GANNETT CO INC | 81,034 | $787K | 0.0% | $9.71 | $13.99 | — | COM | 36473H104 |
| GTLS | CHART INDS INC | 21,800 | $785K | 0.0% | $36.01 * | $26.64 | +27.9% | COM PAR $0.01 | 16115Q308 |
| SSP | SCRIPPS E W CO OHIO | 40,523 | $783K | 0.0% | $19.32 * | $12.31 | -0.9% | CL A NEW | 811054402 |
| — | DEPOMED INC | 43,300 | $780K | 0.0% | $18.01 | $15.50 | — | COM | 249908104 |
| CLW | CLEARWATER PAPER CORP | 11,903 | $780K | 0.0% | $65.53 * | $48.96 | +26.4% | COM | 18538R103 |
| — | AIR METHODS CORP | 24,190 | $770K | 0.0% | $31.83 | $37.31 | — | COM PAR $.06 | 009128307 |
| CNMD | CONMED CORP | 17,409 | $769K | 0.0% | $44.17 * | $29.12 | +32.9% | COM | 207410101 |
| — | ADTRAN INC | 34,386 | $769K | 0.0% | $22.36 | $21.80 | — | COM | 00738A106 |
| — | CYNOSURE INC | 16,831 | $767K | 0.0% | $45.57 | $26.54 | — | CL A | 232577205 |
| — | CARDINAL FINL CORP | 23,391 | $767K | 0.0% | $32.79 | $17.51 | — | COM | 14149F109 |
| STC | STEWART INFORMATION SVCS COR | 16,603 | $765K | 0.0% | $46.08 * | $29.33 | +53.0% | COM | 860372101 |
| SMP | STANDARD MTR PRODS INC | 14,354 | $764K | 0.0% | $53.23 * | $33.57 | +49.3% | COM | 853666105 |
| — | BOB EVANS FARMS INC | 14,353 | $764K | 0.0% | $53.23 | $50.05 | — | COM | 096761101 |
| PATK | PATRICK INDS INC | 10,000 | $763K | 0.0% | $76.30 * | $24.99 | +4.7% | COM | 703343103 |
| SAIA | SAIA INC | 17,228 | $761K | 0.0% | $44.17 * | $33.44 | +15.6% | COM | 78709Y105 |
| — | US ECOLOGY INC | 15,448 | $759K | 0.0% | $49.13 | $40.31 | — | COM | 91732J102 |
| — | PATTERSON COMPANIES INC | 18,473 | $758K | 0.0% | $41.03 | $40.62 | — | COM | 703395103 |
| AIR | AAR CORP | 22,930 | $758K | 0.0% | $33.06 | $19.71 | +69.8% | COM | 000361105 |
| — | LYDALL INC DEL | 12,182 | $753K | 0.0% | $61.81 | $17.78 | — | COM | 550819106 |
| — | ENDO INTL PLC | 45,700 | $753K | 0.0% | $16.48 | $69.73 | — | SHS | G30401106 |
| INGN | INOGEN INC | 11,200 | $752K | 0.0% | $67.14 * | $48.15 | +28.1% | COM | 45780L104 |
| NVRI | HARSCO CORP | 55,200 | $751K | 0.0% | $13.61 * | $16.52 | -27.4% | COM | 415864107 |
| — | MANTECH INTL CORP | 17,766 | $751K | 0.0% | $42.27 | $29.98 | — | CL A | 564563104 |
| TEO | TELECOM ARGENTINA S A | 41,296 | $750K | 0.0% | $18.16 | $18.16 | — | SPON ADR REP B | 879273209 |
| UFCS | UNITED FIRE GROUP INC | 15,240 | $749K | 0.0% | $49.15 * | $28.70 | +54.7% | COM | 910340108 |
| AMWD | AMERICAN WOODMARK CORP | 9,928 | $747K | 0.0% | $75.24 * | $36.72 | +110.4% | COM | 030506109 |
| — | ASCENA RETAIL GROUP INC | 120,500 | $746K | 0.0% | $6.19 | $6.19 | — | COM | 04351G101 |
| — | SELECT COMFORT CORP | 32,975 | $746K | 0.0% | $22.62 | $24.60 | — | COM | 81616X103 |
| — | HFF INC | 24,614 | $745K | 0.0% | $30.27 | $21.42 | — | CL A | 40418F108 |
| BMI | BADGER METER INC | 20,136 | $744K | 0.0% | $36.95 * | $26.04 | +23.3% | COM | 056525108 |
| — | CONCORDIA INTERNATIONAL CORP | 350,000 | $743K | 0.0% | $2.12 | $21.47 | — | COM | 20653P102 |
| SAFT | SAFETY INS GROUP INC | 10,078 | $743K | 0.0% | $73.72 * | $51.65 | +35.3% | COM | 78648T100 |
| TBI | TRUEBLUE INC | 30,045 | $741K | 0.0% | $24.66 * | $22.77 | -7.4% | COM | 89785X101 |
| — | M D C HLDGS INC | 28,875 | $741K | 0.0% | $25.66 | $24.39 | — | COM | 552676108 |
| — | CIRCOR INTL INC | 11,377 | $738K | 0.0% | $64.87 | $55.80 | — | COM | 17273K109 |
| SCSC | SCANSOURCE INC | 18,219 | $735K | 0.0% | $40.34 * | $31.85 | +16.8% | COM | 806037107 |
| RGEN | REPLIGEN CORP | 23,831 | $734K | 0.0% | $30.80 | $18.27 | +69.3% | COM | 759916109 |
| AN | AUTONATION INC | 15,084 | $734K | 0.0% | $48.66 * | $48.32 | -4.0% | COM | 05329W102 |
| CENTA | CENTRAL GARDEN & PET CO | 23,721 | $733K | 0.0% | $30.90 * | $6.91 | +213.1% | CL A NON-VTG | 153527205 |
| PIPR | PIPER JAFFRAY COS | 10,098 | $732K | 0.0% | $72.49 * | $35.10 | +79.9% | COM | 724078100 |
| ENSG | ENSIGN GROUP INC | 32,728 | $727K | 0.0% | $22.21 * | $12.16 | +54.8% | COM | 29358P101 |
| — | SUPER MICRO COMPUTER INC | 25,861 | $725K | 0.0% | $28.03 | $14.49 | — | COM | 86800U104 |
| CALY | CALLAWAY GOLF CO | 66,032 | $724K | 0.0% | $10.96 * | $6.87 | +63.4% | COM | 131193104 |
| — | NUTRI SYS INC NEW | 20,865 | $723K | 0.0% | $34.65 | $13.52 | — | COM | 67069D108 |
| WNC | WABASH NATL CORP | 45,708 | $723K | 0.0% | $15.82 * | $11.36 | -0.2% | COM | 929566107 |
| GDOT | GREEN DOT CORP | 30,608 | $721K | 0.0% | $23.56 | $21.15 | +10.6% | CL A | 39304D102 |
| — | CAPELLA EDUCATION COMPANY | 8,200 | $720K | 0.0% | $87.80 | $46.58 | — | COM | 139594105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,100 | $719K | 0.0% | $37.64 * | $27.48 | +25.8% | COM | 84470P109 |
| CUBI | CUSTOMERS BANCORP INC | 20,000 | $716K | 0.0% | $35.80 * | $25.90 | +14.0% | COM | 23204G100 |
| CHCO | CITY HLDG CO | 10,582 | $715K | 0.0% | $67.57 * | $27.25 | +63.3% | COM | 177835105 |
| — | GLATFELTER | 29,900 | $714K | 0.0% | $23.88 | $25.64 | — | COM | 377316104 |
| — | IXIA | 44,227 | $712K | 0.0% | $16.10 | $16.79 | — | COM | 45071R109 |
| — | INNOPHOS HOLDINGS INC | 13,544 | $708K | 0.0% | $52.27 | $48.98 | — | COM | 45774N108 |
| — | ANALOGIC CORP | 8,531 | $708K | 0.0% | $82.99 | $75.54 | — | COM PAR $0.05 | 032657207 |
| — | SPX CORP | 29,800 | $707K | 0.0% | $23.72 | $12.47 | — | COM | 784635104 |
| RGR | STURM RUGER & CO INC | 13,392 | $706K | 0.0% | $52.72 * | $52.07 | +6.1% | COM | 864159108 |
| — | MULTI COLOR CORP | 9,100 | $706K | 0.0% | $77.58 | $63.41 | — | COM | 625383104 |
| — | VASCULAR SOLUTIONS INC | 12,548 | $704K | 0.0% | $56.10 | $31.56 | — | COM | 92231M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 79,700 | $703K | 0.0% | $8.82 * | $6.21 | +55.3% | COM | 42330P107 |
| CTRE | CARETRUST REIT INC | 45,842 | $702K | 0.0% | $15.31 | $15.92 | — | COM | 14174T107 |
| — | SCHULMAN A INC | 20,914 | $700K | 0.0% | $33.47 | $28.51 | — | COM | 808194104 |
| RMAX | RE MAX HLDGS INC | 12,400 | $694K | 0.0% | $55.97 * | $27.53 | +45.8% | CL A | 75524W108 |
| — | IMPAX LABORATORIES INC | 52,295 | $693K | 0.0% | $13.25 | $21.71 | — | COM | 45256B101 |
| — | INFINITY PPTY & CAS CORP | 7,825 | $688K | 0.0% | $87.92 | $61.35 | — | COM | 45665Q103 |
| GPRE | GREEN PLAINS INC | 24,690 | $688K | 0.0% | $27.87 * | $19.39 | +37.2% | COM | 393222104 |
| DIOD | DIODES INC | 26,742 | $686K | 0.0% | $25.65 * | $23.40 | -2.4% | COM | 254543101 |
| — | MOMENTA PHARMACEUTICALS INC | 45,452 | $684K | 0.0% | $15.05 | $14.75 | — | COM | 60877T100 |
| — | FIREEYE INC | 750,000 | $679K | 0.0% | $0.91 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CPF | CENTRAL PAC FINL CORP | 21,600 | $679K | 0.0% | $31.44 * | $12.57 | +57.3% | COM NEW | 154760409 |
| — | PARKWAY INC | 30,400 | $676K | 0.0% | $22.24 | $22.24 | — | COM | 70156Q107 |
| — | BRIGGS & STRATTON CORP | 30,230 | $673K | 0.0% | $22.26 | $19.92 | — | COM | 109043109 |
| UEIC | UNIVERSAL ELECTRS INC | 10,426 | $673K | 0.0% | $64.55 * | $28.22 | +140.8% | COM | 913483103 |
| — | CAPSTEAD MTG CORP | 66,010 | $673K | 0.0% | $10.20 | $11.88 | — | COM NO PAR | 14067E506 |
| FSS | FEDERAL SIGNAL CORP | 43,076 | $672K | 0.0% | $15.60 * | $8.18 | +61.3% | COM | 313855108 |
| — | BOTTOMLINE TECH DEL INC | 26,776 | $670K | 0.0% | $25.02 | $26.48 | — | COM | 101388106 |
| — | RAVEN INDS INC | 26,600 | $670K | 0.0% | $25.19 | $23.05 | — | COM | 754212108 |
| — | GENERAL CABLE CORP DEL NEW | 35,078 | $668K | 0.0% | $19.04 | $25.40 | — | COM | 369300108 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,085 | $666K | 0.0% | $36.83 * | $15.62 | +18.9% | COM | 297602104 |
| — | U S CONCRETE INC | 10,100 | $662K | 0.0% | $65.54 | $59.88 | — | COM NEW | 90333L201 |
| — | MTS SYS CORP | 11,637 | $660K | 0.0% | $56.72 | $57.06 | — | COM | 553777103 |
| CVGW | CALAVO GROWERS INC | 10,549 | $648K | 0.0% | $61.43 * | $25.42 | +102.7% | COM | 128246105 |
| SSTK | SHUTTERSTOCK INC | 13,600 | $646K | 0.0% | $47.50 * | $42.03 | +27.0% | COM | 825690100 |
| — | CINCINNATI BELL INC NEW | 28,922 | $646K | 0.0% | $22.34 | $22.34 | — | COM NEW | 171871502 |
| QLYS | QUALYS INC | 20,300 | $642K | 0.0% | $31.63 * | $27.12 | +29.8% | COM | 74758T303 |
| OXM | OXFORD INDS INC | 10,569 | $636K | 0.0% | $60.18 * | $62.56 | +5.4% | COM | 691497309 |
| PRSU | VIAD CORP | 14,408 | $635K | 0.0% | $44.07 * | $18.27 | +120.3% | COM NEW | 92552R406 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,800 | $635K | 0.0% | $19.97 * | $10.66 | +20.3% | COM | 66611T108 |
| UVE | UNIVERSAL INS HLDGS INC | 22,352 | $635K | 0.0% | $28.41 * | $13.11 | +81.6% | COM | 91359V107 |
| FBP | FIRST BANCORP P R | 95,909 | $634K | 0.0% | $6.61 * | $5.22 | -8.0% | COM NEW | 318672706 |
| AROC | ARCHROCK INC | 47,870 | $632K | 0.0% | $13.20 * | $8.04 | -3.0% | COM | 03957W106 |
| HTLD | HEARTLAND EXPRESS INC | 30,633 | $624K | 0.0% | $20.37 | $14.57 | +37.9% | COM | 422347104 |
| — | KRATON CORPORATION | 21,683 | $618K | 0.0% | $28.50 | $21.00 | — | COM | 50077C106 |
| — | ENCORE WIRE CORP | 14,236 | $617K | 0.0% | $43.34 | $36.38 | — | COM | 292562105 |
| — | CALGON CARBON CORP | 36,128 | $614K | 0.0% | $17.00 | $17.61 | — | COM | 129603106 |
| — | STRAYER ED INC | 7,598 | $613K | 0.0% | $80.68 | $42.35 | — | COM | 863236105 |
| WD | WALKER & DUNLOP INC | 19,600 | $612K | 0.0% | $31.22 * | $18.33 | +25.3% | COM | 93148P102 |
| MDXG | MIMEDX GROUP INC | 69,100 | $612K | 0.0% | $8.86 | $10.27 | -12.5% | COM | 602496101 |
| USPH | U S PHYSICAL THERAPY INC | 8,700 | $611K | 0.0% | $70.23 * | $50.11 | +26.9% | COM | 90337L108 |
| BCC | BOISE CASCADE CO DEL | 27,005 | $608K | 0.0% | $22.51 * | $19.71 | -24.0% | COM | 09739D100 |
| PBI | PITNEY BOWES INC | 40,021 | $608K | 0.0% | $15.19 * | $16.38 | -2.8% | COM | 724479100 |
| BANC | BANC OF CALIFORNIA INC | 35,000 | $607K | 0.0% | $17.34 * | $12.25 | +1.2% | COM | 05990K106 |
| WING | WINGSTOP INC | 20,500 | $607K | 0.0% | $29.61 | $29.37 | 0.0% | COM | 974155103 |
| — | ACORDA THERAPEUTICS INC | 32,205 | $605K | 0.0% | $18.79 | $32.85 | — | COM | 00484M106 |
| MLCO | MELCO CROWN ENTMT LTD | 37,907 | $603K | 0.0% | $15.91 | $14.43 | — | ADR | 585464100 |
| — | HIBBETT SPORTS INC | 15,981 | $596K | 0.0% | $37.29 | $55.65 | — | COM | 428567101 |
| — | EXPRESS INC | 55,400 | $596K | 0.0% | $10.76 | $17.10 | — | COM | 30219E103 |
| — | DELTIC TIMBER CORP | 7,731 | $596K | 0.0% | $77.09 | $59.72 | — | COM | 247850100 |
| — | CRAY INC | 28,700 | $594K | 0.0% | $20.70 | $41.92 | — | COM NEW | 225223304 |
| — | AEGION CORP | 24,974 | $592K | 0.0% | $23.70 | $22.80 | — | COM | 00770F104 |
| ATNI | ATN INTL INC | 7,393 | $592K | 0.0% | $80.08 * | $59.26 | -2.5% | COM | 00215F107 |
| — | NEW MEDIA INVT GROUP INC | 37,000 | $592K | 0.0% | $16.00 | $16.00 | — | COM | 64704V106 |
| NBHC | NATIONAL BK HLDGS CORP | 18,500 | $590K | 0.0% | $31.89 * | $21.79 | 0.0% | CL A | 633707104 |
| WGO | WINNEBAGO INDS INC | 18,527 | $586K | 0.0% | $31.63 | $20.74 | +50.2% | COM | 974637100 |
| IBP | INSTALLED BLDG PRODS INC | 14,100 | $582K | 0.0% | $41.28 * | $24.18 | +45.2% | COM | 45780R101 |
| CVCO | CAVCO INDS INC DEL | 5,800 | $579K | 0.0% | $99.83 * | $92.22 | +4.4% | COM | 149568107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,835 | $579K | 0.0% | $65.53 | $44.16 | — | SH BEN INT | 91359E105 |
| INVA | INNOVIVA INC | 54,000 | $578K | 0.0% | $10.70 | $10.50 | 0.0% | COM | 45781M101 |
| ANF | ABERCROMBIE & FITCH CO | 48,000 | $576K | 0.0% | $12.00 * | $12.60 | 0.0% | CL A | 002896207 |
| — | TRUSTCO BK CORP N Y | 65,578 | $574K | 0.0% | $8.75 | $5.67 | — | COM | 898349105 |
| ITGR | INTEGER HLDGS CORP | 19,436 | $572K | 0.0% | $29.43 * | $25.58 | -1.6% | COM | 45826H109 |
| KOP | KOPPERS HOLDINGS INC | 14,161 | $571K | 0.0% | $40.32 * | $38.16 | -6.8% | COM | 50060P106 |
| URBN | URBAN OUTFITTERS INC | 20,016 | $570K | 0.0% | $28.48 * | $37.93 | -11.1% | COM | 917047102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,722 | $570K | 0.0% | $19.85 | $26.36 | — | COM | 61022P100 |
| — | FIESTA RESTAURANT GROUP INC | 19,000 | $567K | 0.0% | $29.84 | $24.00 | — | COM | 31660B101 |
| FOXF | FOX FACTORY HLDG CORP | 20,400 | $566K | 0.0% | $27.75 * | $20.38 | +17.1% | COM | 35138V102 |
| — | LUMINEX CORP DEL | 28,002 | $566K | 0.0% | $20.21 | $20.31 | — | COM | 55027E102 |
| — | ATWOOD OCEANICS INC | 43,000 | $565K | 0.0% | $13.14 | $9.16 | — | COM | 050095108 |
| FSLR | FIRST SOLAR INC | 17,551 | $563K | 0.0% | $32.08 * | $46.26 | -24.1% | COM | 336433107 |
| GFF | GRIFFON CORP | 21,490 | $563K | 0.0% | $26.20 * | $7.91 | +92.2% | COM | 398433102 |
| BFS | SAUL CTRS INC | 8,405 | $560K | 0.0% | $66.63 | $46.63 | — | COM | 804395101 |
| LNN | LINDSAY CORP | 7,447 | $556K | 0.0% | $74.66 * | $68.19 | +4.2% | COM | 535555106 |
| — | FINISH LINE INC | 29,328 | $552K | 0.0% | $18.82 | $23.04 | — | CL A | 317923100 |
| — | INTELIQUENT INC | 24,000 | $550K | 0.0% | $22.92 | $19.88 | — | COM | 45825N107 |
| MTRN | MATERION CORP | 13,862 | $549K | 0.0% | $39.60 * | $29.14 | +20.7% | COM | 576690101 |
| CATO | CATO CORP NEW | 18,190 | $547K | 0.0% | $30.07 * | $13.17 | +35.2% | CL A | 149205106 |
| — | ESSENDANT INC | 26,188 | $547K | 0.0% | $20.89 | $39.25 | — | COM | 296689102 |
| BJRI | BJS RESTAURANTS INC | 13,903 | $546K | 0.0% | $39.27 * | $34.14 | +6.2% | COM | 09180C106 |
| — | LSC COMMUNICATIONS INC | 18,375 | $545K | 0.0% | $29.66 | $29.66 | — | COM | 50218P107 |
| — | HEALTHWAYS INC | 23,722 | $540K | 0.0% | $22.76 | $18.04 | — | COM | 422245100 |
| MCHB | HOMESTREET INC | 17,000 | $537K | 0.0% | $31.59 * | $28.67 | 0.0% | COM | 43785V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,610 | $534K | 0.0% | $9.60 * | $9.32 | -4.2% | COM | 46269C102 |
| PLUS | EPLUS INC | 4,600 | $530K | 0.0% | $115.22 * | $19.45 | +33.4% | COM | 294268107 |
| — | EXTERRAN CORP | 22,135 | $529K | 0.0% | $23.90 | $16.04 | — | COM | 30227H106 |
| RYAAY | RYANAIR HLDGS PLC | 6,338 | $528K | 0.0% | $83.31 | $83.46 | — | SPONSORED ADR NE | 783513203 |
| — | PHARMERICA CORP | 20,901 | $526K | 0.0% | $25.17 | $15.07 | — | COM | 71714F104 |
| — | GREENHILL & CO INC | 18,822 | $521K | 0.0% | $27.68 | $49.25 | — | COM | 395259104 |
| — | GUESS INC | 42,800 | $518K | 0.0% | $12.10 | $12.10 | — | COM | 401617105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,073 | $512K | 0.0% | $56.43 * | $54.44 | -8.0% | COM | 75689M101 |
| CEVA | CEVA INC | 15,190 | $510K | 0.0% | $33.57 * | $17.60 | +81.5% | COM | 157210105 |
| SXC | SUNCOKE ENERGY INC | 44,972 | $510K | 0.0% | $11.34 * | $15.88 | -33.1% | COM | 86722A103 |
| — | MERIDIAN BIOSCIENCE INC | 28,805 | $510K | 0.0% | $17.71 | $21.92 | — | COM | 589584101 |
| — | RUDOLPH TECHNOLOGIES INC | 21,791 | $509K | 0.0% | $23.36 | $11.15 | — | COM | 781270103 |
| TREE | LENDINGTREE INC NEW | 5,000 | $507K | 0.0% | $101.40 | $93.01 | — | COM | 52603B107 |
| CTS | CTS CORP | 22,587 | $506K | 0.0% | $22.40 * | $11.68 | +67.3% | COM | 126501105 |
| ALG | ALAMO GROUP INC | 6,600 | $502K | 0.0% | $76.06 * | $55.72 | +20.2% | COM | 011311107 |
| — | FRANCESCAS HLDGS CORP | 27,429 | $495K | 0.0% | $18.05 | $24.90 | — | COM | 351793104 |
| ANIK | ANIKA THERAPEUTICS INC | 10,047 | $492K | 0.0% | $48.97 * | $33.22 | +39.2% | COM | 035255108 |
| — | URSTADT BIDDLE PPTYS INC | 20,318 | $490K | 0.0% | $24.12 | $20.47 | — | CL A | 917286205 |
| — | ECHO GLOBAL LOGISTICS INC | 19,500 | $488K | 0.0% | $25.03 | $31.76 | — | COM | 27875T101 |
| ESLT | ELBIT SYS LTD | 4,812 | $488K | 0.0% | $101.41 * | $90.34 | 0.0% | ORD | M3760D101 |
| — | ORITANI FINL CORP DEL | 25,805 | $484K | 0.0% | $18.76 | $15.81 | — | COM | 68633D103 |
| LNWO | SCIENTIFIC GAMES CORP | 34,400 | $482K | 0.0% | $14.01 * | $10.80 | +26.7% | CL A | 80874P109 |
| — | LHC GROUP INC | 10,516 | $481K | 0.0% | $45.74 | $22.49 | — | COM | 50187A107 |
| ASIX | ADVANSIX INC | 21,700 | $480K | 0.0% | $22.12 * | $16.41 | 0.0% | COM | 00773T101 |
| — | WORLD WRESTLING ENTMT INC | 26,100 | $480K | 0.0% | $18.39 | $18.02 | — | CL A | 98156Q108 |
| — | KINDRED HEALTHCARE INC | 60,325 | $474K | 0.0% | $7.86 | $16.47 | — | COM | 494580103 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,362 | $474K | 0.0% | $20.29 * | $14.80 | +9.6% | COM | 747619104 |
| — | CAREER EDUCATION CORP | 46,855 | $473K | 0.0% | $10.09 | $3.04 | — | COM | 141665109 |
| — | ACETO CORP | 21,353 | $469K | 0.0% | $21.96 | $18.41 | — | COM | 004446100 |
| — | VIRTUSA CORP | 18,656 | $469K | 0.0% | $25.14 | $25.81 | — | COM | 92827P102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,966 | $468K | 0.0% | $118.00 * | $145.91 | -42.4% | COM | 92828Q109 |
| — | BRISTOW GROUP INC | 22,791 | $467K | 0.0% | $20.49 | $67.94 | — | COM | 110394103 |
| KELYA | KELLY SVCS INC | 20,346 | $466K | 0.0% | $22.90 * | $15.34 | +17.6% | CL A | 488152208 |
| — | FIREEYE INC | 500,000 | $464K | 0.0% | $0.93 | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| ARCB | ARCBEST CORP | 16,762 | $463K | 0.0% | $27.62 * | $36.80 | -34.9% | COM | 03937C105 |
| ECPG | ENCORE CAP GROUP INC | 16,125 | $462K | 0.0% | $28.65 * | $34.89 | -29.9% | COM | 292554102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,000 | $461K | 0.0% | $18.44 * | $18.15 | +7.2% | COM | 03209R103 |
| GTY | GETTY RLTY CORP NEW | 18,094 | $461K | 0.0% | $25.48 | $20.28 | — | COM | 374297109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,540 | $457K | 0.0% | $15.47 * | $26.45 | -47.3% | COM | 75508B104 |
| — | LANNET INC | 20,605 | $454K | 0.0% | $22.03 | $47.93 | — | COM | 516012101 |
| HSTM | HEALTHSTREAM INC | 17,958 | $450K | 0.0% | $25.06 * | $26.21 | -1.8% | COM | 42222N103 |
| — | TILE SHOP HLDGS INC | 23,000 | $450K | 0.0% | $19.57 | $16.57 | — | COM | 88677Q109 |
| — | FREDS INC | 24,088 | $447K | 0.0% | $18.56 | $15.57 | — | CL A | 356108100 |
| — | PERFICIENT INC | 25,569 | $447K | 0.0% | $17.48 | $15.31 | — | COM | 71375U101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,600 | $444K | 0.0% | $79.29 * | $55.40 | +31.1% | COM | 269796108 |
| — | NANOMETRICS INC | 17,734 | $444K | 0.0% | $25.04 | $15.95 | — | COM | 630077105 |
| BKE | BUCKLE INC | 19,482 | $444K | 0.0% | $22.79 * | $15.33 | -44.3% | COM | 118440106 |
| — | BARNES & NOBLE INC | 39,501 | $440K | 0.0% | $11.14 | $14.45 | — | COM | 067774109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 78,500 | $439K | 0.0% | $5.59 * | $6.94 | 0.0% | COM | 203668108 |
| NPKI | NEWPARK RES INC | 58,016 | $435K | 0.0% | $7.50 * | $11.77 | -38.3% | COM PAR $.01NEW | 651718504 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,994 | $434K | 0.0% | $19.73 | $14.53 | — | COM | 46145F105 |
| SAH | SONIC AUTOMOTIVE INC | 18,862 | $432K | 0.0% | $22.90 * | $22.60 | -10.1% | CL A | 83545G102 |
| — | QUALITY SYS INC | 32,697 | $430K | 0.0% | $13.15 | $18.88 | — | COM | 747582104 |
| — | FARO TECHNOLOGIES INC | 11,955 | $430K | 0.0% | $35.97 | $37.08 | — | COM | 311642102 |
| — | ISRAEL CHEMICALS LTD | 104,470 | $429K | 0.0% | $4.11 | $5.53 | — | SHS | M5920A109 |
| IIIN | INSTEEL INDUSTRIES INC | 12,000 | $428K | 0.0% | $35.67 * | $22.39 | 0.0% | COM | 45774W108 |
| — | SUPERIOR INDS INTL INC | 16,189 | $427K | 0.0% | $26.38 | $17.64 | — | COM | 868168105 |
| MHO | M/I HOMES INC | 16,972 | $427K | 0.0% | $25.16 * | $23.45 | +0.5% | COM | 55305B101 |
| — | MOBILEIRON INC | 113,720 | $426K | 0.0% | $3.75 | $7.30 | — | COM NEW | 60739U204 |
| MYRG | MYR GROUP INC DEL | 11,300 | $426K | 0.0% | $37.70 * | $30.06 | +14.4% | COM | 55405W104 |
| — | BIOTELEMETRY INC | 19,000 | $425K | 0.0% | $22.37 | $18.58 | — | COM | 090672106 |
| — | INTL FCSTONE INC | 10,700 | $424K | 0.0% | $39.63 | $33.46 | — | COM | 46116V105 |
| — | DIME CMNTY BANCSHARES | 20,972 | $422K | 0.0% | $20.12 | $15.66 | — | COM | 253922108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,375 | $422K | 0.0% | $22.97 * | $21.18 | 0.0% | COM | 25787G100 |
| UPBD | RENT A CTR INC NEW | 37,470 | $422K | 0.0% | $11.26 | $13.34 | -16.5% | COM | 76009N100 |
| MTRX | MATRIX SVC CO | 18,372 | $417K | 0.0% | $22.70 * | $17.32 | +14.9% | COM | 576853105 |
| — | BLUCORA INC | 28,198 | $416K | 0.0% | $14.75 | $19.63 | — | COM | 095229100 |
| TG | TREDEGAR CORP | 17,130 | $411K | 0.0% | $23.99 * | $13.89 | -14.1% | COM | 894650100 |
| MCS | MARCUS CORP | 12,975 | $409K | 0.0% | $31.52 * | $13.27 | +113.1% | COM | 566330106 |
| MTUS | TIMKENSTEEL CORP | 26,300 | $407K | 0.0% | $15.48 * | $17.97 | -25.5% | COM | 887399103 |
| — | NAUTILUS INC | 22,000 | $407K | 0.0% | $18.50 | $22.73 | — | COM | 63910B102 |
| RGP | RESOURCES CONNECTION INC | 20,972 | $404K | 0.0% | $19.26 * | $11.72 | +36.7% | COM | 76122Q105 |
| — | OPUS BK IRVINE CALIF | 13,400 | $403K | 0.0% | $30.07 | $33.81 | — | COM | 684000102 |
| — | ENGILITY HLDGS INC NEW | 11,876 | $400K | 0.0% | $33.68 | $30.05 | — | COM | 29286C107 |
| — | ULTRATECH INC | 16,597 | $398K | 0.0% | $23.98 | $34.26 | — | COM | 904034105 |
| — | VITAMIN SHOPPE INC | 16,686 | $396K | 0.0% | $23.73 | $44.46 | — | COM | 92849E101 |
| OFG | OFG BANCORP | 30,250 | $396K | 0.0% | $13.09 * | $15.36 | -21.8% | COM | 67103X102 |
| REX | REX AMERICAN RESOURCES CORP | 4,000 | $395K | 0.0% | $98.75 * | $8.93 | +66.4% | COM | 761624105 |
| — | RUTHS HOSPITALITY GROUP INC | 21,463 | $393K | 0.0% | $18.31 | $12.05 | — | COM | 783332109 |
| IPAR | INTER PARFUMS INC | 11,725 | $384K | 0.0% | $32.75 | $29.66 | +11.7% | COM | 458334109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,111 | $384K | 0.0% | $29.29 * | $31.82 | -14.3% | CL A COM | 71742Q106 |
| MRTN | MARTEN TRANS LTD | 16,500 | $384K | 0.0% | $23.27 * | $6.29 | +18.7% | COM | 573075108 |
| — | DIPLOMAT PHARMACY INC | 30,500 | $384K | 0.0% | $12.59 | $27.50 | — | COM | 25456K101 |
| AVAV | AEROVIRONMENT INC | 14,313 | $384K | 0.0% | $26.83 * | $21.40 | +21.2% | COM | 008073108 |
| — | PGT INNOVATIONS INC | 33,490 | $383K | 0.0% | $11.44 | $8.69 | — | COM | 69336V101 |
| DXPE | DXP ENTERPRISES INC NEW | 10,997 | $382K | 0.0% | $34.74 * | $24.47 | +20.9% | COM NEW | 233377407 |
| EZPW | EZCORP INC | 35,733 | $381K | 0.0% | $10.66 | $17.84 | -39.6% | CL A NON VTG | 302301106 |
| ANGO | ANGIODYNAMICS INC | 22,424 | $378K | 0.0% | $16.86 | $16.85 | -1.0% | COM | 03475V101 |
| — | CHUYS HLDGS INC | 11,600 | $376K | 0.0% | $32.41 | $34.57 | — | COM | 171604101 |
| — | SCICLONE PHARMACEUTICALS INC | 34,500 | $373K | 0.0% | $10.81 | $13.07 | — | COM | 80862K104 |
| — | ICONIX BRAND GROUP INC | 39,617 | $370K | 0.0% | $9.34 | $27.50 | — | COM | 451055107 |
| — | HAYNES INTERNATIONAL INC | 8,561 | $368K | 0.0% | $42.99 | $48.15 | — | COM NEW | 420877201 |
| — | GENERAL COMMUNICATION INC | 18,906 | $368K | 0.0% | $19.46 | $8.42 | — | CL A | 369385109 |
| AORT | CRYOLIFE INC | 19,020 | $364K | 0.0% | $19.14 * | $6.98 | +161.1% | COM | 228903100 |
| — | CALAMP CORP | 25,062 | $363K | 0.0% | $14.48 | $16.19 | — | COM | 128126109 |
| — | WCI CMNTYS INC | 15,400 | $361K | 0.0% | $23.44 | $23.70 | — | COM PAR $0.01 | 92923C807 |
| — | REGIS CORP MINN | 24,773 | $360K | 0.0% | $14.53 | $14.48 | — | COM | 758932107 |
| — | VERITIV CORP | 6,666 | $358K | 0.0% | $53.71 | $50.67 | — | COM | 923454102 |
| NPK | NATIONAL PRESTO INDS INC | 3,357 | $357K | 0.0% | $106.34 * | $74.99 | +24.1% | COM | 637215104 |
| HWKN | HAWKINS INC | 6,566 | $354K | 0.0% | $53.91 * | $19.38 | +19.2% | COM | 420261109 |
| CROX | CROCS INC | 51,467 | $353K | 0.0% | $6.86 * | $15.77 | -50.8% | COM | 227046109 |
| MPAA | MOTORCAR PTS AMER INC | 13,000 | $350K | 0.0% | $26.92 * | $35.73 | -26.2% | COM | 620071100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,273 | $348K | 0.0% | $15.62 * | $5.34 | +156.3% | COM | 227483104 |
| — | FLOTEK INDS INC DEL | 36,931 | $347K | 0.0% | $9.40 | $23.98 | — | COM | 343389102 |
| — | PROVIDENCE SVC CORP | 9,100 | $346K | 0.0% | $38.02 | $48.40 | — | COM | 743815102 |
| — | XO GROUP INC | 17,711 | $344K | 0.0% | $19.42 | $12.25 | — | COM | 983772104 |
| — | FIDELITY SOUTHERN CORP NEW | 14,500 | $343K | 0.0% | $23.66 | $23.66 | — | COM | 316394105 |
| ANIP | ANI PHARMACEUTICALS INC | 5,666 | $343K | 0.0% | $60.54 | $49.84 | +22.7% | COM | 00182C103 |
| — | TELETECH HOLDINGS INC | 11,252 | $343K | 0.0% | $30.48 | $24.03 | — | COM | 879939106 |
| HZO | MARINEMAX INC | 17,656 | $342K | 0.0% | $19.37 | $12.47 | +54.9% | COM | 567908108 |
| LGIH | LGI HOMES INC | 11,900 | $342K | 0.0% | $28.74 * | $35.27 | -10.7% | COM | 50187T106 |
| AVD | AMERICAN VANGUARD CORP | 17,737 | $340K | 0.0% | $19.17 * | $25.46 | -35.8% | COM | 030371108 |
| UFI | UNIFI INC | 10,394 | $339K | 0.0% | $32.61 * | $27.67 | +11.0% | COM NEW | 904677200 |
| TWI | TITAN INTL INC ILL | 30,046 | $337K | 0.0% | $11.22 * | $19.35 | -44.2% | COM | 88830M102 |
| — | CEDAR REALTY TRUST INC | 51,518 | $336K | 0.0% | $6.52 | $5.43 | — | COM NEW | 150602209 |
| HVT | HAVERTY FURNITURE INC | 14,141 | $335K | 0.0% | $23.69 * | $24.07 | -13.1% | COM | 419596101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,900 | $332K | 0.0% | $33.54 * | $23.72 | +20.8% | COM | 29251M106 |
| — | BIGLARI HLDGS INC | 700 | $331K | 0.0% | $472.86 | $409.66 | — | COM | 08986R101 |
| MOV | MOVADO GROUP INC | 11,431 | $329K | 0.0% | $28.78 * | $34.58 | -25.5% | COM | 624580106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 65,495 | $329K | 0.0% | $5.02 * | $9.59 | -43.6% | COM | 88162F105 |
| MED | MEDIFAST INC | 7,898 | $329K | 0.0% | $41.66 * | $25.36 | +24.2% | COM | 58470H101 |
| PETS | PETMED EXPRESS INC | 13,992 | $323K | 0.0% | $23.08 * | $13.63 | +57.2% | COM | 716382106 |
| — | BLUE NILE INC | 7,925 | $322K | 0.0% | $40.63 | $38.43 | — | COM | 09578R103 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,207 | $319K | 0.0% | $24.15 | $18.07 | — | COM | 422819102 |
| — | LANDAUER INC | 6,607 | $318K | 0.0% | $48.13 | $48.45 | — | COM | 51476K103 |
| — | EXAR CORP | 29,422 | $317K | 0.0% | $10.77 | $11.39 | — | COM | 300645108 |
| NWS | NEWS CORP NEW | 26,900 | $317K | 0.0% | $11.78 * | $12.00 | -4.5% | CL B | 65249B208 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,959 | $311K | 0.0% | $105.10 | $143.56 | — | SHS | M8737E108 |
| — | PIONEER ENERGY SVCS CORP | 45,437 | $311K | 0.0% | $6.84 | $7.66 | — | COM | 723664108 |
| — | BARNES & NOBLE ED INC | 26,826 | $308K | 0.0% | $11.48 | $12.72 | — | COM | 06777U101 |
| SPOK | SPOK HLDGS INC | 14,840 | $308K | 0.0% | $20.75 * | $14.87 | +24.8% | COM | 84863T106 |
| — | FTD COS INC | 12,590 | $300K | 0.0% | $23.83 | $32.52 | — | COM | 30281V108 |
| — | BARRETT BILL CORP | 42,580 | $298K | 0.0% | $7.00 | $19.18 | — | COM | 06846N104 |
| FORR | FORRESTER RESH INC | 6,906 | $297K | 0.0% | $43.01 * | $29.19 | +30.9% | COM | 346563109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,718 | $295K | 0.0% | $15.76 | $83.75 | — | COM | 55003T107 |
| — | ALBANY MOLECULAR RESH INC | 15,628 | $293K | 0.0% | $18.75 | $20.19 | — | COM | 012423109 |
| CENX | CENTURY ALUM CO | 34,111 | $292K | 0.0% | $8.56 | $9.10 | -6.1% | COM | 156431108 |
| DAKT | DAKTRONICS INC | 26,599 | $285K | 0.0% | $10.71 * | $8.46 | +1.1% | COM | 234264109 |
| — | LIVEPERSON INC | 37,662 | $284K | 0.0% | $7.54 | $9.21 | — | COM | 538146101 |
| — | ALMOST FAMILY INC | 6,379 | $281K | 0.0% | $44.05 | $22.38 | — | COM | 020409108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,411 | $280K | 0.0% | $24.54 * | $36.62 | -38.9% | COM | 02913V103 |
| — | BANK MUTUAL CORP NEW | 29,449 | $278K | 0.0% | $9.44 | $5.77 | — | COM | 063750103 |
| — | VASCO DATA SEC INTL INC | 20,396 | $278K | 0.0% | $13.63 | $8.49 | — | COM | 92230Y104 |
| WRLD | WORLD ACCEP CORP DEL | 4,274 | $275K | 0.0% | $64.34 * | $88.26 | -36.5% | COM | 981419104 |
| SCVL | SHOE CARNIVAL INC | 10,090 | $272K | 0.0% | $26.96 * | $13.44 | +2.0% | COM | 824889109 |
| — | TESCO CORP | 32,801 | $271K | 0.0% | $8.26 | $13.19 | — | COM | 88157K101 |
| ZUMZ | ZUMIEZ INC | 12,364 | $270K | 0.0% | $21.84 * | $28.71 | -19.3% | COM | 989817101 |
| — | INVACARE CORP | 20,580 | $269K | 0.0% | $13.07 | $15.32 | — | COM | 461203101 |
| HLIT | HARMONIC INC | 53,600 | $268K | 0.0% | $5.00 * | $6.18 | -16.9% | COM | 413160102 |
| — | PARK ELECTROCHEMICAL CORP | 14,055 | $262K | 0.0% | $18.64 | $25.54 | — | COM | 700416209 |
| CRVL | CORVEL CORP | 7,051 | $258K | 0.0% | $36.59 * | $9.58 | +19.5% | COM | 221006109 |
| — | FORESTAR GROUP INC | 18,739 | $249K | 0.0% | $13.29 | $20.28 | — | COM | 346233109 |
| — | LUMOS NETWORKS CORP | 15,839 | $247K | 0.0% | $15.59 | $18.04 | — | COM | 550283105 |
| HCI | HCI GROUP INC | 6,253 | $247K | 0.0% | $39.50 * | $31.93 | 0.0% | COM | 40416E103 |
| — | CLOUD PEAK ENERGY INC | 43,302 | $243K | 0.0% | $5.61 | $16.27 | — | COM | 18911Q102 |
| POWL | POWELL INDS INC | 6,168 | $241K | 0.0% | $39.07 * | $26.21 | +19.3% | COM | 739128106 |
| COHU | COHU INC | 17,137 | $238K | 0.0% | $13.89 * | $9.44 | +23.5% | COM | 192576106 |
| DGII | DIGI INTL INC | 17,239 | $237K | 0.0% | $13.75 * | $9.40 | +30.4% | COM | 253798102 |
| CENT | CENTRAL GARDEN & PET CO | 7,000 | $232K | 0.0% | $33.14 * | $22.30 | 0.0% | COM | 153527106 |
| ENVA | ENOVA INTL INC | 18,390 | $231K | 0.0% | $12.56 * | $22.72 | -52.5% | COM | 29357K103 |
| — | SURMODICS INC | 8,918 | $227K | 0.0% | $25.45 | $23.44 | — | COM | 868873100 |
| MYE | MYERS INDS INC | 15,801 | $226K | 0.0% | $14.30 * | $10.46 | -2.6% | COM | 628464109 |
| — | ERA GROUP INC | 13,289 | $226K | 0.0% | $17.01 | $26.47 | — | COM | 26885G109 |
| — | BIG 5 SPORTING GOODS CORP | 12,918 | $224K | 0.0% | $17.34 | $19.82 | — | COM | 08915P101 |
| DHX | DHI GROUP INC | 35,472 | $222K | 0.0% | $6.26 * | $8.47 | -24.2% | COM | 23331S100 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,850 | $221K | 0.0% | $4.43 | $7.18 | — | COM | 84763A108 |
| FF | FUTUREFUEL CORPORATION | 15,619 | $217K | 0.0% | $13.89 * | $4.54 | -14.3% | COM | 36116M106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 20,828 | $216K | 0.0% | $10.37 | $25.47 | — | COM | 76973Q105 |
| — | ELLIS PERRY INTL INC | 8,040 | $200K | 0.0% | $24.88 | $24.88 | — | COM | 288853104 |
| — | DSP GROUP INC | 15,190 | $198K | 0.0% | $13.03 | $8.15 | — | COM | 23332B106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,500 | $196K | 0.0% | $11.88 * | $16.86 | -42.2% | COM NEW | 205826209 |
| ORN | ORION GROUP HOLDINGS INC | 19,288 | $192K | 0.0% | $9.95 * | $10.87 | -18.2% | COM | 68628V308 |
| ACIC | UNITED INS HLDGS CORP | 12,318 | $186K | 0.0% | $15.10 * | $18.26 | -38.7% | COM | 910710102 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,000 | $185K | 0.0% | $12.33 | $13.42 | -7.9% | COM | 268603107 |
| VICR | VICOR CORP | 11,543 | $174K | 0.0% | $15.07 * | $6.11 | +126.0% | COM | 925815102 |
| VRA | VERA BRADLEY INC | 14,500 | $170K | 0.0% | $11.72 * | $16.36 | -15.8% | COM | 92335C106 |
| LQDT | LIQUIDITY SERVICES INC | 17,274 | $168K | 0.0% | $9.73 | $32.26 | -70.4% | COM | 53635B107 |
| — | BLACK BOX CORP DEL | 10,855 | $166K | 0.0% | $15.29 | $26.24 | — | COM | 091826107 |
| — | TUESDAY MORNING CORP | 30,385 | $164K | 0.0% | $5.40 | $11.44 | — | COM NEW | 899035505 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,971 | $159K | 0.0% | $7.24 | $53.65 | — | COM | 440543106 |
| TBHC | KIRKLANDS INC | 10,126 | $157K | 0.0% | $15.50 * | $14.39 | -2.7% | COM | 497498105 |
| — | QUORUM HEALTH CORP | 20,500 | $149K | 0.0% | $7.27 | $10.73 | — | COM | 74909E106 |
| — | CONTANGO OIL & GAS COMPANY | 15,699 | $147K | 0.0% | $9.36 | $30.94 | — | COM NEW | 21075N204 |
| — | CARBO CERAMICS INC | 13,438 | $141K | 0.0% | $10.49 | $30.51 | — | COM | 140781105 |
| GIFI | GULF ISLAND FABRICATION INC | 11,604 | $138K | 0.0% | $11.89 * | $19.31 | -44.0% | COM | 402307102 |
| — | RUBY TUESDAY INC | 42,743 | $138K | 0.0% | $3.23 | $8.72 | — | COM | 781182100 |
| CGIP | CELADON GROUP INC | 18,704 | $134K | 0.0% | $7.16 * | $20.88 | -64.1% | COM | 150838100 |
| — | TANGOE INC | 16,461 | $130K | 0.0% | $7.90 | $17.35 | — | COM | 87582Y108 |
| EHTH | EHEALTH INC | 11,797 | $126K | 0.0% | $10.68 * | $25.28 | -59.6% | COM | 28238P109 |
| KOPN | KOPIN CORP | 43,952 | $125K | 0.0% | $2.84 * | $3.47 | -30.1% | COM | 500600101 |
| — | ELECTRO SCIENTIFIC INDS | 19,485 | $115K | 0.0% | $5.90 | $10.36 | — | COM | 285229100 |
| LXU | LSB INDS INC | 13,564 | $114K | 0.0% | $8.40 * | $25.44 | -77.2% | COM | 502160104 |
| — | STEIN MART INC | 20,504 | $112K | 0.0% | $5.46 | $13.68 | — | COM | 858375108 |
| AGYS | AGILYSYS INC | 10,674 | $111K | 0.0% | $10.40 | $11.70 | -11.9% | COM | 00847J105 |
| — | TIDEWATER INC | 32,400 | $110K | 0.0% | $3.40 | $13.13 | — | COM | 886423102 |
| — | CALAMOS ASSET MGMT INC | 12,207 | $104K | 0.0% | $8.52 | $10.67 | — | CL A | 12811R104 |
| — | NORTHERN OIL & GAS INC NEV | 36,828 | $101K | 0.0% | $2.74 | $13.75 | — | COM | 665531109 |
| — | STAGE STORES INC | 21,985 | $96,000 | 0.0% | $4.37 | $22.23 | — | COM NEW | 85254C305 |
| QNST | QUINSTREET INC | 25,067 | $94,000 | 0.0% | $3.75 * | $7.49 | -56.7% | COM | 74874Q100 |
| — | C D I CORP | 12,582 | $93,000 | 0.0% | $7.39 | $14.54 | — | COM | 125071100 |
| — | ADEPTUS HEALTH INC | 10,600 | $81,000 | 0.0% | $7.64 | $53.11 | — | CL A | 006855100 |
| — | FIRST NBC BK HLDG CO | 10,900 | $80,000 | 0.0% | $7.34 | $35.03 | — | COM | 32115D106 |
| — | PLATINUM GROUP METALS LTD | 46,340 | $67,000 | 0.0% | $1.45 | $3.80 | — | COM | 72765Q601 |
| — | CIBER INC | 50,358 | $32,000 | 0.0% | $0.64 | $3.47 | — | COM | 17163B102 |
| — | VIOLIN MEMORY INC | 375,000 | $14,000 | 0.0% | $0.04 | $0.73 | — | COM NEW | 92763A309 |