PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

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)

Holdings (1,291)

— YAHOO INC 5.5%

Value $559M Shares 14,467,015 Est. Cost $34.02 Unrealized —

GOOG ALPHABET INC 2.7%

Value $273M Shares 353,963 Est. Cost $36.81 Unrealized +5.0%

HUM HUMANA INC 2.2%

Value $229M Shares 1,123,000 Est. Cost $159.92 Unrealized +10.6%

GDX VANECK VECTORS ETF TR 2.0%

Value $209M Shares 10,000,000 Est. Cost $20.92 Unrealized —

BAC BANK AMER CORP 2.0%

Value $209M Shares 9,459,219 Est. Cost $14.51 Unrealized +8.1%

— T MOBILE US INC 1.4%

Value $142M Shares 1,500,000 Est. Cost $94.44 Unrealized —

AAPL APPLE INC 1.3%

Value $137M Shares 1,178,725 Est. Cost $19.15 Unrealized +36.2%

XPO XPO LOGISTICS INC 1.2%

Value $124M Shares 2,869,925 Est. Cost $12.57 Unrealized +10.8%

WFC WELLS FARGO & CO NEW 1.2%

Value $119M Shares 2,154,901 Est. Cost $35.00 Unrealized +11.5%

MSFT MICROSOFT CORP 1.0%

Value $107M Shares 1,718,715 Est. Cost $33.59 Unrealized +60.6%

WCN WASTE CONNECTIONS INC 1.0%

Value $99.08M Shares 1,261,322 Est. Cost $42.91 Unrealized +10.5%

SU SUNCOR ENERGY INC NEW 0.9%

Value $94.8M Shares 2,895,910 Est. Cost $19.72 Unrealized +11.7%

CNI CANADIAN NATL RY CO 0.9%

Value $89.88M Shares 1,333,972 Est. Cost $42.09 Unrealized +32.6%

— SPECTRA ENERGY CORP 0.9%

Value $89.8M Shares 2,185,333 Est. Cost $42.18 Unrealized —

HUM HUMANA INC 0.9%

Value $89.52M Shares 438,742 Est. Cost $159.92 Unrealized +10.6%

— POWERSHARES QQQ TRUST 0.9%

Value $88.86M Shares 750,000 Est. Cost $118.48 Unrealized —

IJR ISHARES TR 0.9%

Value $88.36M Shares 642,550 Est. Cost $111.42 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $82.74M Shares 916,684 Est. Cost $55.25 Unrealized +5.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value $79.95M Shares 357,650 Est. Cost $199.39 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $76.6M Shares 102,152 Est. Cost $23.41 Unrealized +67.4%

MFC MANULIFE FINL CORP 0.7%

Value $70.09M Shares 3,931,469 Est. Cost $15.56 Unrealized +4.7%

EWJ ISHARES INC 0.7%

Value $69.56M Shares 1,423,695 Est. Cost $48.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $69.27M Shares 601,270 Est. Cost $73.70 Unrealized +21.7%

ENB ENBRIDGE INC 0.7%

Value $68.77M Shares 1,632,364 Est. Cost $23.76 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $68.41M Shares 419,765 Est. Cost $121.41 Unrealized +26.8%

JPM JPMORGAN CHASE & CO 0.7%

Value $68.26M Shares 791,003 Est. Cost $40.29 Unrealized +48.6%

— TRANSCANADA CORP 0.7%

Value $67.81M Shares 1,502,008 Est. Cost $43.69 Unrealized —

BCE BCE INC 0.6%

Value $65.5M Shares 1,513,647 Est. Cost $22.54 Unrealized +12.8%

CNQ CANADIAN NAT RES LTD 0.6%

Value $64.79M Shares 2,030,646 Est. Cost $8.95 Unrealized +17.7%

META FACEBOOK INC 0.6%

Value $62.98M Shares 547,408 Est. Cost $76.11 Unrealized +60.2%

— GENERAL ELECTRIC CO 0.6%

Value $61.79M Shares 1,955,482 Est. Cost $25.43 Unrealized —

T AT&T INC 0.6%

Value $57.73M Shares 1,357,516 Est. Cost $12.61 Unrealized +22.5%

— VEREIT INC 0.6%

Value $57.37M Shares 6,781,179 Est. Cost $7.72 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $51.84M Shares 65,419 Est. Cost $36.65 Unrealized +8.3%

— BROOKFIELD ASSET MGMT INC 0.5%

Value $49.93M Shares 1,511,356 Est. Cost $35.79 Unrealized —

OTEX OPEN TEXT CORP 0.5%

Value $49.75M Shares 804,598 Est. Cost $15.84 Unrealized +59.6%

PG PROCTER AND GAMBLE CO 0.5%

Value $49.74M Shares 591,594 Est. Cost $59.56 Unrealized +12.1%

CVX CHEVRON CORP NEW 0.5%

Value $49.12M Shares 417,346 Est. Cost $70.40 Unrealized +4.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $48.1M Shares 901,132 Est. Cost $28.42 Unrealized +9.0%

— GRAN TIERRA ENERGY INC 0.4%

Value $45.76M Shares 15,115,070 Est. Cost $3.48 Unrealized —

— SOUTHWESTERN ENERGY CO 0.4%

Value $44.57M Shares 1,750,000 Est. Cost $25.47 Unrealized —

PFE PFIZER INC 0.4%

Value $43.57M Shares 1,341,434 Est. Cost $18.24 Unrealized +12.4%

UBS UBS GROUP AG 0.4%

Value $42.71M Shares 2,721,287 Est. Cost $20.60 Unrealized -26.9%

SLF SUN LIFE FINL INC 0.4%

Value $40.97M Shares 1,065,806 Est. Cost $29.15 Unrealized +24.3%

XLY SELECT SECTOR SPDR TR 0.4%

Value $40.7M Shares 500,000 Est. Cost $80.04 Unrealized —

EFA ISHARES TR 0.4%

Value $40.58M Shares 702,944 Est. Cost $58.46 Unrealized —

INTC INTEL CORP 0.4%

Value $37.99M Shares 1,047,544 Est. Cost $19.95 Unrealized +46.1%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $37.78M Shares 385,491 Est. Cost $86.47 Unrealized +2.1%

KO COCA COLA CO 0.4%

Value $37.65M Shares 908,076 Est. Cost $29.31 Unrealized +6.5%

AMZN AMAZON COM INC 0.4%

Value $37.49M Shares 50,000 Est. Cost $23.41 Unrealized +67.4%

C CITIGROUP INC 0.4%

Value $37.44M Shares 629,938 Est. Cost $35.37 Unrealized +14.9%

— RITE AID CORP 0.4%

Value $37.27M Shares 4,522,500 Est. Cost $8.16 Unrealized —

— BAKER HUGHES INC 0.4%

Value $37.19M Shares 572,448 Est. Cost $47.57 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $36.38M Shares 526,903 Est. Cost $19.20 Unrealized +39.7%

— CANADIAN PAC RY LTD 0.4%

Value $36.33M Shares 254,343 Est. Cost $126.87 Unrealized —

HD HOME DEPOT INC 0.4%

Value $36.1M Shares 269,275 Est. Cost $69.64 Unrealized +48.5%

MRK MERCK & CO INC 0.3%

Value $35.88M Shares 609,405 Est. Cost $33.64 Unrealized +31.1%

EWA ISHARES 0.3%

Value $34.76M Shares 1,718,200 Est. Cost $17.92 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.3%

Value $34.42M Shares 3,526,232 Est. Cost $10.93 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $33.73M Shares 323,688 Est. Cost $66.51 Unrealized +36.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $33.68M Shares 210,469 Est. Cost $70.78 Unrealized +82.5%

CSCO CISCO SYS INC 0.3%

Value $33.53M Shares 1,109,603 Est. Cost $17.24 Unrealized +33.7%

PEP PEPSICO INC 0.3%

Value $33.17M Shares 316,980 Est. Cost $62.76 Unrealized +26.5%

VET VERMILION ENERGY INC 0.3%

Value $32.82M Shares 779,090 Est. Cost $51.05 Unrealized -20.0%

TU TELUS CORP 0.3%

Value $32.78M Shares 1,028,464 Est. Cost $17.33 Unrealized -8.1%

— BROOKFIELD PPTY PARTNERS L P 0.3%

Value $32.73M Shares 1,496,319 Est. Cost $18.75 Unrealized —

— BARRICK GOLD CORP 0.3%

Value $32.48M Shares 2,026,850 Est. Cost $15.94 Unrealized —

V VISA INC 0.3%

Value $32.21M Shares 412,852 Est. Cost $61.01 Unrealized +23.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $31.73M Shares 191,127 Est. Cost $112.29 Unrealized -8.2%

PM PHILIP MORRIS INTL INC 0.3%

Value $31.37M Shares 342,897 Est. Cost $53.01 Unrealized +9.9%

— TWITTER INC 0.3%

Value $30.55M Shares 32,500,000 Est. Cost $0.85 Unrealized —

AAPL APPLE INC 0.3%

Value $30.11M Shares 260,000 Est. Cost $19.15 Unrealized +36.2%

— POWERSHARES QQQ TRUST 0.3%

Value $29.62M Shares 250,000 Est. Cost $118.48 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value $29.62M Shares 250,000 Est. Cost $118.48 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $29.6M Shares 750,000 Est. Cost $36.54 Unrealized +9.8%

— VALSPAR CORP 0.3%

Value $29.26M Shares 282,403 Est. Cost $105.44 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $29.15M Shares 431,076 Est. Cost $21.46 Unrealized +58.3%

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $27.91M Shares 722,825 Est. Cost $45.61 Unrealized -13.5%

— NOODLES & CO 0.3%

Value $27.65M Shares 6,744,760 Est. Cost $40.46 Unrealized —

MGA MAGNA INTL INC 0.3%

Value $27.61M Shares 635,092 Est. Cost $29.40 Unrealized +8.7%

— POTASH CORP SASK INC 0.3%

Value $26.45M Shares 1,460,254 Est. Cost $32.50 Unrealized —

MEOH METHANEX CORP 0.3%

Value $26.11M Shares 594,606 Est. Cost $44.42 Unrealized -10.1%

— TIME WARNER INC 0.3%

Value $26.11M Shares 270,440 Est. Cost $74.11 Unrealized —

— HARMAN INTL INDS INC 0.3%

Value $26.07M Shares 234,571 Est. Cost $108.24 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $25.82M Shares 307,541 Est. Cost $59.36 Unrealized +6.2%

CVE CENOVUS ENERGY INC 0.3%

Value $25.72M Shares 1,699,086 Est. Cost $21.72 Unrealized -41.2%

ORCL ORACLE CORP 0.2%

Value $25.47M Shares 662,524 Est. Cost $29.69 Unrealized +15.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $25.14M Shares 693,423 Est. Cost $42.86 Unrealized —

CAE CAE INC 0.2%

Value $24.89M Shares 1,777,441 Est. Cost $9.36 Unrealized +45.7%

XLI SELECT SECTOR SPDR TR 0.2%

Value $24.89M Shares 400,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $24.34M Shares 616,649 Est. Cost $26.34 Unrealized +20.7%

PBA PEMBINA PIPELINE CORP 0.2%

Value $24.29M Shares 776,205 Est. Cost $16.80 Unrealized +11.1%

— AGRIUM INC 0.2%

Value $24.19M Shares 240,342 Est. Cost $88.22 Unrealized —

— ST JUDE MED INC 0.2%

Value $24.11M Shares 300,642 Est. Cost $75.00 Unrealized —

AMGN AMGEN INC 0.2%

Value $24.04M Shares 164,407 Est. Cost $88.34 Unrealized +29.5%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $23.99M Shares 706,200 Est. Cost $19.27 Unrealized —

— DELL TECHNOLOGIES INC 0.2%

Value $23.88M Shares 434,442 Est. Cost $47.80 Unrealized —

Value $23.72M Shares 132,848 Est. Cost $75.33 Unrealized +41.0%

WMT WAL-MART STORES INC 0.2%

Value $23.02M Shares 333,065 Est. Cost $20.12 Unrealized -1.0%

— GROUPE CGI INC 0.2%

Value $22.74M Shares 473,180 Est. Cost $30.04 Unrealized —

ABBV ABBVIE INC 0.2%

Value $22.49M Shares 359,190 Est. Cost $32.46 Unrealized +28.7%

MCD MCDONALDS CORP 0.2%

Value $22.35M Shares 183,606 Est. Cost $77.61 Unrealized +21.5%

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value $22.3M Shares 750,600 Est. Cost $29.42 Unrealized —

EWY ISHARES 0.2%

Value $22.06M Shares 414,577 Est. Cost $52.30 Unrealized —

— THOMSON REUTERS CORP 0.2%

Value $21.84M Shares 498,381 Est. Cost $33.00 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $21.72M Shares 210,403 Est. Cost $76.07 Unrealized +29.2%

MDT MEDTRONIC PLC 0.2%

Value $21.63M Shares 303,713 Est. Cost $60.28 Unrealized +3.4%

— DOW CHEM CO 0.2%

Value $21.61M Shares 377,652 Est. Cost $44.78 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $21.59M Shares 369,352 Est. Cost $34.86 Unrealized +13.4%

FTS FORTIS INC 0.2%

Value $21.5M Shares 695,393 Est. Cost $22.16 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $21.47M Shares 289,865 Est. Cost $60.22 Unrealized +1.3%

QCOM QUALCOMM INC 0.2%

Value $21.29M Shares 326,501 Est. Cost $45.47 Unrealized +14.9%

— TURQUOISE HILL RES LTD 0.2%

Value $20.98M Shares 6,527,382 Est. Cost $4.36 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.2%

Value $20.92M Shares 869,675 Est. Cost $23.33 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $20.85M Shares 291,178 Est. Cost $43.75 Unrealized +21.6%

— GOLDCORP INC NEW 0.2%

Value $20.24M Shares 1,484,643 Est. Cost $24.40 Unrealized —

— ENCANA CORP 0.2%

Value $19.89M Shares 1,692,136 Est. Cost $16.16 Unrealized —

— CELGENE CORP 0.2%

Value $19.84M Shares 171,390 Est. Cost $103.59 Unrealized —

BA BOEING CO 0.2%

Value $19.75M Shares 126,851 Est. Cost $92.03 Unrealized +46.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $19.57M Shares 81,747 Est. Cost $124.29 Unrealized +35.0%

HON HONEYWELL INTL INC 0.2%

Value $19.51M Shares 168,398 Est. Cost $62.91 Unrealized +33.8%

— TAHOE RES INC 0.2%

Value $19.47M Shares 2,064,160 Est. Cost $11.60 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $19.42M Shares 407,156 Est. Cost $38.19 Unrealized +20.8%

STN STANTEC INC 0.2%

Value $19.08M Shares 754,280 Est. Cost $34.04 Unrealized —

UNP UNION PAC CORP 0.2%

Value $18.89M Shares 182,169 Est. Cost $67.43 Unrealized +19.1%

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $18.74M Shares 276,501 Est. Cost $57.86 Unrealized +12.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value $18.6M Shares 800,000 Est. Cost $21.70 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $18.6M Shares 235,673 Est. Cost $49.82 Unrealized +22.5%

FNV FRANCO NEVADA CORP 0.2%

Value $18.56M Shares 309,980 Est. Cost $48.42 Unrealized +14.8%

— UNITED TECHNOLOGIES CORP 0.2%

Value $18.56M Shares 169,280 Est. Cost $97.46 Unrealized —

— TWITTER INC 0.2%

Value $18.5M Shares 20,000,000 Est. Cost $0.84 Unrealized —

USB US BANCORP DEL 0.2%

Value $18.16M Shares 353,586 Est. Cost $24.75 Unrealized +36.5%

SBUX STARBUCKS CORP 0.2%

Value $17.9M Shares 322,364 Est. Cost $38.69 Unrealized +17.8%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $17.7M Shares 1,338,557 Est. Cost $7.49 Unrealized +5.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $17.47M Shares 152,395 Est. Cost $61.94 Unrealized +29.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $17.43M Shares 74,954 Est. Cost $139.85 Unrealized +43.5%

— ALLERGAN PLC 0.2%

Value $17.41M Shares 82,920 Est. Cost $280.30 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $17.07M Shares 345,792 Est. Cost $41.50 Unrealized +12.6%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $16.49M Shares 391,791 Est. Cost $25.55 Unrealized +45.4%

TECK TECK RESOURCES LTD 0.2%

Value $16.2M Shares 808,664 Est. Cost $25.58 Unrealized -15.4%

— SHAW COMMUNICATIONS INC 0.2%

Value $16.18M Shares 805,670 Est. Cost $23.24 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $16.09M Shares 220,428 Est. Cost $32.68 Unrealized +69.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value $16.03M Shares 136,853 Est. Cost $73.45 Unrealized +40.5%

— PRICELINE GRP INC 0.2%

Value $15.96M Shares 10,883 Est. Cost $1011.17 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $15.79M Shares 214,749 Est. Cost $49.16 Unrealized +30.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value $15.79M Shares 229,000 Est. Cost $71.17 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $15.66M Shares 189,178 Est. Cost $77.69 Unrealized —

— CRESCENT PT ENERGY CORP 0.2%

Value $15.54M Shares 1,141,560 Est. Cost $30.79 Unrealized —

— BROADCOM LTD 0.2%

Value $15.53M Shares 87,834 Est. Cost $158.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $15.47M Shares 96,613 Est. Cost $115.95 Unrealized +11.9%

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value $15.45M Shares 1,819,400 Est. Cost $5.39 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.2%

Value $15.4M Shares 442,249 Est. Cost $30.23 Unrealized -11.1%

IYR ISHARES TR 0.2%

Value $15.39M Shares 200,000 Est. Cost — Unrealized —

— HRG GROUP INC 0.1%

Value $15.3M Shares 983,420 Est. Cost $15.32 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.1%

Value $15.22M Shares 1,007,798 Est. Cost $12.83 Unrealized +25.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $15.16M Shares 341,949 Est. Cost $26.57 Unrealized +30.8%

— ENERPLUS CORP 0.1%

Value $15.12M Shares 1,591,941 Est. Cost $11.51 Unrealized —

BTG B2GOLD CORP 0.1%

Value $15.05M Shares 6,326,864 Est. Cost $1.80 Unrealized +9.9%

— B/E AEROSPACE INC 0.1%

Value $15.05M Shares 250,000 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $15.01M Shares 295,316 Est. Cost $44.16 Unrealized +3.2%

— WESTAR ENERGY INC 0.1%

Value $14.97M Shares 265,750 Est. Cost $56.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $14.93M Shares 170,001 Est. Cost $89.49 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $14.88M Shares 1,524,817 Est. Cost $10.93 Unrealized —

— SILVER WHEATON CORP 0.1%

Value $14.84M Shares 767,335 Est. Cost $19.97 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $14.44M Shares 255,975 Est. Cost $48.18 Unrealized +2.3%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $14.1M Shares 192,158 Est. Cost $57.67 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $14.09M Shares 215,692 Est. Cost $33.39 Unrealized +49.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $13.88M Shares 55,534 Est. Cost $104.32 Unrealized +87.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $13.77M Shares 47,836 Est. Cost $248.72 Unrealized +8.3%

COP CONOCOPHILLIPS 0.1%

Value $13.73M Shares 273,941 Est. Cost $38.68 Unrealized -10.1%

LOW LOWES COS INC 0.1%

Value $13.68M Shares 192,282 Est. Cost $41.21 Unrealized +45.1%

BIIB BIOGEN INC 0.1%

Value $13.65M Shares 48,130 Est. Cost $239.93 Unrealized +23.5%

CB CHUBB LIMITED 0.1%

Value $13.59M Shares 102,894 Est. Cost $98.78 Unrealized +9.7%

MS MORGAN STANLEY 0.1%

Value $13.47M Shares 318,719 Est. Cost $19.34 Unrealized +50.7%

MET METLIFE INC 0.1%

Value $13.09M Shares 242,899 Est. Cost $25.93 Unrealized +30.0%

EOG EOG RES INC 0.1%

Value $12.88M Shares 127,380 Est. Cost $63.10 Unrealized +14.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $12.82M Shares 195,936 Est. Cost $48.77 Unrealized +13.5%

NVDA NVIDIA CORP 0.1%

Value $12.72M Shares 119,198 Est. Cost $0.64 Unrealized +223.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $12.57M Shares 107,518 Est. Cost $52.27 Unrealized +47.6%

BNS BANK N S HALIFAX 0.1%

Value $12.54M Shares 224,951 Est. Cost $28.63 Unrealized +20.0%

ABT ABBOTT LABS 0.1%

Value $12.5M Shares 325,425 Est. Cost $30.72 Unrealized +9.5%

CNH CNH INDL N V 0.1%

Value $12.4M Shares 1,422,977 Est. Cost $6.33 Unrealized -5.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $12.35M Shares 69,480 Est. Cost $100.44 Unrealized +14.3%

NEE NEXTERA ENERGY INC 0.1%

Value $12.34M Shares 103,257 Est. Cost $17.39 Unrealized +36.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $12.32M Shares 87,301 Est. Cost $102.39 Unrealized +40.4%

— TWITTER INC 0.1%

Value $12.22M Shares 750,000 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value $12.21M Shares 1,767,869 Est. Cost $3.74 Unrealized +76.3%

— ROCKWELL COLLINS INC 0.1%

Value $12.13M Shares 130,819 Est. Cost $87.87 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $12.03M Shares 168,839 Est. Cost $59.47 Unrealized -7.5%

CAT CATERPILLAR INC DEL 0.1%

Value $12M Shares 129,404 Est. Cost $62.14 Unrealized +18.7%

NGD NEW GOLD INC CDA 0.1%

Value $11.96M Shares 3,404,504 Est. Cost $7.12 Unrealized -46.7%

C CITIGROUP INC 0.1%

Value $11.89M Shares 200,000 Est. Cost $35.37 Unrealized +14.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $11.86M Shares 510,000 Est. Cost $21.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $11.81M Shares 152,221 Est. Cost $45.83 Unrealized +14.9%

NFLX NETFLIX INC 0.1%

Value $11.74M Shares 94,867 Est. Cost $9.58 Unrealized +23.7%

DB DEUTSCHE BANK AG 0.1%

Value $11.74M Shares 645,396 Est. Cost $20.35 Unrealized -40.3%

IAG IAMGOLD CORP 0.1%

Value $11.55M Shares 2,983,301 Est. Cost $5.15 Unrealized -27.5%

KHC KRAFT HEINZ CO 0.1%

Value $11.52M Shares 131,871 Est. Cost $50.52 Unrealized +11.8%

META FACEBOOK INC 0.1%

Value $11.51M Shares 100,000 Est. Cost $76.11 Unrealized +60.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $11.43M Shares 50,000 Est. Cost $164.26 Unrealized -8.4%

CRM SALESFORCE COM INC 0.1%

Value $11.4M Shares 166,546 Est. Cost $64.40 Unrealized +11.3%

ADBE ADOBE SYS INC 0.1%

Value $11.31M Shares 109,894 Est. Cost $76.47 Unrealized +38.4%

— PANDORA MEDIA INC 0.1%

Value $11.08M Shares 850,000 Est. Cost $11.58 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $11.07M Shares 233,725 Est. Cost $24.36 Unrealized +45.7%

— INTEROIL CORP 0.1%

Value $10.99M Shares 231,000 Est. Cost $47.58 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $10.96M Shares 100,000 Est. Cost $97.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $10.92M Shares 63,235 Est. Cost $75.29 Unrealized +78.1%

TJX TJX COS INC NEW 0.1%

Value $10.84M Shares 144,318 Est. Cost $24.74 Unrealized +34.3%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $10.71M Shares 501,866 Est. Cost $12.84 Unrealized +65.3%

GM GENERAL MTRS CO 0.1%

Value $10.68M Shares 306,643 Est. Cost $25.49 Unrealized +10.5%

SO SOUTHERN CO 0.1%

Value $10.66M Shares 216,624 Est. Cost $29.30 Unrealized +14.5%

D DOMINION RES INC VA NEW 0.1%

Value $10.6M Shares 138,458 Est. Cost $39.84 Unrealized +24.1%

— PRECISION DRILLING CORP 0.1%

Value $10.6M Shares 1,941,172 Est. Cost $8.80 Unrealized —

TAC TRANSALTA CORP 0.1%

Value $10.56M Shares 1,905,815 Est. Cost $8.72 Unrealized -45.2%

DHR DANAHER CORP DEL 0.1%

Value $10.48M Shares 134,579 Est. Cost $34.56 Unrealized +92.0%

F FORD MTR CO DEL 0.1%

Value $10.46M Shares 862,751 Est. Cost $7.83 Unrealized -4.5%

— AMERICAN TOWER CORP NEW 0.1%

Value $10.45M Shares 100,000 Est. Cost $112.32 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.1%

Value $10.42M Shares 311,607 Est. Cost $34.35 Unrealized —

— COTT CORP QUE 0.1%

Value $10.4M Shares 917,730 Est. Cost $8.93 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $10.34M Shares 191,116 Est. Cost $34.67 Unrealized +20.3%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $10.25M Shares 403,184 Est. Cost $20.67 Unrealized +11.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $10.25M Shares 99,702 Est. Cost $53.55 Unrealized +43.3%

— REYNOLDS AMERICAN INC 0.1%

Value $10.24M Shares 182,816 Est. Cost $51.33 Unrealized —

— BLACKROCK INC 0.1%

Value $10.23M Shares 26,879 Est. Cost $288.52 Unrealized —

— MONSANTO CO NEW 0.1%

Value $10.18M Shares 96,751 Est. Cost $101.72 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $10.17M Shares 37,851 Est. Cost $77.29 Unrealized +5.3%

FDX FEDEX CORP 0.1%

Value $10.07M Shares 54,081 Est. Cost $100.27 Unrealized +57.9%

EWT ISHARES INC 0.1%

Value $10.07M Shares 342,806 Est. Cost $29.37 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $9.939M Shares 94,048 Est. Cost $68.35 Unrealized +26.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $9.898M Shares 95,116 Est. Cost $42.88 Unrealized +46.0%

— FIRSTSERVICE CORP NEW 0.1%

Value $9.815M Shares 206,509 Est. Cost $27.88 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $9.79M Shares 248,031 Est. Cost $36.54 Unrealized +9.8%

— AETNA INC NEW 0.1%

Value $9.611M Shares 77,502 Est. Cost $80.10 Unrealized —

— CELESTICA INC 0.1%

Value $9.567M Shares 806,430 Est. Cost $9.39 Unrealized —

— SYNGENTA AG 0.1%

Value $9.407M Shares 119,000 Est. Cost $79.05 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $9.374M Shares 136,272 Est. Cost $65.21 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $9.301M Shares 106,613 Est. Cost $51.03 Unrealized +34.7%

— RAYTHEON CO 0.1%

Value $9.22M Shares 64,932 Est. Cost $87.57 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $9.02M Shares 79,042 Est. Cost $71.87 Unrealized +17.6%

HBM HUDBAY MINERALS INC 0.1%

Value $8.981M Shares 1,568,164 Est. Cost $8.26 Unrealized -35.3%

TGT TARGET CORP 0.1%

Value $8.971M Shares 124,203 Est. Cost $49.08 Unrealized +12.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $8.947M Shares 185,000 Est. Cost $43.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $8.79M Shares 424,410 Est. Cost $18.73 Unrealized -30.0%

INDA ISHARES TR 0.1%

Value $8.751M Shares 326,402 Est. Cost $28.99 Unrealized —

EFA ISHARES TR 0.1%

Value $8.66M Shares 150,000 Est. Cost $58.46 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $8.655M Shares 120,196 Est. Cost $39.84 Unrealized +16.0%

CME CME GROUP INC 0.1%

Value $8.652M Shares 75,010 Est. Cost $48.84 Unrealized +61.0%

— ANADARKO PETE CORP 0.1%

Value $8.61M Shares 123,480 Est. Cost $70.38 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $8.552M Shares 69,834 Est. Cost $60.59 Unrealized +60.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $8.544M Shares 207,420 Est. Cost $33.21 Unrealized +3.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $8.52M Shares 368,198 Est. Cost $7.08 Unrealized +44.6%

IBB ISHARES TR 0.1%

Value $8.492M Shares 32,000 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $8.475M Shares 100,000 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $8.436M Shares 97,629 Est. Cost $44.26 Unrealized +32.5%

— BB&T CORP 0.1%

Value $8.414M Shares 178,938 Est. Cost $35.19 Unrealized —

ELV ANTHEM INC 0.1%

Value $8.371M Shares 58,224 Est. Cost $118.66 Unrealized -0.1%

— ADVANTAGE OIL & GAS LTD 0.1%

Value $8.355M Shares 1,228,590 Est. Cost $3.99 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $8.333M Shares 1,089,153 Est. Cost $9.94 Unrealized -17.1%

SYK STRYKER CORP 0.1%

Value $8.233M Shares 68,714 Est. Cost $70.70 Unrealized +47.0%

— PRETIUM RES INC 0.1%

Value $8.188M Shares 987,500 Est. Cost $6.54 Unrealized —

— VMWARE INC 0.1%

Value $8.187M Shares 103,989 Est. Cost $74.59 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $8.106M Shares 131,228 Est. Cost $36.65 Unrealized +22.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $8.006M Shares 162,748 Est. Cost $23.14 Unrealized +76.8%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $7.966M Shares 215,850 Est. Cost $38.13 Unrealized -3.0%

EMR EMERSON ELEC CO 0.1%

Value $7.885M Shares 141,435 Est. Cost $41.27 Unrealized +3.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $7.859M Shares 100,000 Est. Cost $42.91 Unrealized +10.5%

BDX BECTON DICKINSON & CO 0.1%

Value $7.755M Shares 46,843 Est. Cost $100.64 Unrealized +43.8%

AMAT APPLIED MATLS INC 0.1%

Value $7.711M Shares 238,954 Est. Cost $15.41 Unrealized +78.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $7.7M Shares 113,927 Est. Cost $38.96 Unrealized +48.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $7.689M Shares 62,812 Est. Cost $71.54 Unrealized +30.6%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $7.582M Shares 522,217 Est. Cost $100.51 Unrealized —

— CIGNA CORPORATION 0.1%

Value $7.565M Shares 56,716 Est. Cost $89.26 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $7.516M Shares 134,145 Est. Cost $41.74 Unrealized +13.7%

CSX CSX CORP 0.1%

Value $7.468M Shares 207,842 Est. Cost $7.14 Unrealized +38.5%

— PRAXAIR INC 0.1%

Value $7.392M Shares 63,081 Est. Cost $117.08 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $7.36M Shares 32,931 Est. Cost $118.16 Unrealized +24.2%

EPC EDGEWELL PERS CARE CO 0.1%

Value $7.299M Shares 100,000 Est. Cost $73.61 Unrealized -4.2%

EXC EXELON CORP 0.1%

Value $7.244M Shares 204,106 Est. Cost $15.96 Unrealized +8.0%

CCJ CAMECO CORP 0.1%

Value $7.207M Shares 688,371 Est. Cost $17.31 Unrealized -51.3%

KR KROGER CO 0.1%

Value $7.2M Shares 208,622 Est. Cost $23.64 Unrealized +14.1%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $7.149M Shares 150,000 Est. Cost $38.19 Unrealized +20.8%

IWM ISHARES TR 0.1%

Value $7.148M Shares 53,007 Est. Cost $119.07 Unrealized —

— SILVER STD RES INC 0.1%

Value $7.096M Shares 792,370 Est. Cost $7.90 Unrealized —

MCK MCKESSON CORP 0.1%

Value $6.979M Shares 49,693 Est. Cost $125.78 Unrealized +8.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.978M Shares 64,573 Est. Cost $62.17 Unrealized +35.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $6.911M Shares 48,055 Est. Cost $80.31 Unrealized +39.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $6.881M Shares 79,307 Est. Cost $54.33 Unrealized +9.9%

EBAY EBAY INC 0.1%

Value $6.85M Shares 230,731 Est. Cost $21.45 Unrealized +22.5%

BTE BAYTEX ENERGY CORP 0.1%

Value $6.843M Shares 1,398,821 Est. Cost $29.92 Unrealized -86.2%

VLO VALERO ENERGY CORP NEW 0.1%

Value $6.838M Shares 100,089 Est. Cost $28.14 Unrealized +52.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $6.804M Shares 108,076 Est. Cost $40.57 Unrealized +10.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $6.796M Shares 136,362 Est. Cost $18.87 Unrealized +112.9%

PCG PG&E CORP 0.1%

Value $6.795M Shares 111,821 Est. Cost $44.54 Unrealized +28.9%

— PIONEER NAT RES CO 0.1%

Value $6.767M Shares 37,578 Est. Cost $158.47 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $6.765M Shares 2,165,253 Est. Cost $5.66 Unrealized -38.0%

ECL ECOLAB INC 0.1%

Value $6.764M Shares 57,706 Est. Cost $84.53 Unrealized +25.4%

— NORBORD INC 0.1%

Value $6.736M Shares 266,400 Est. Cost $19.98 Unrealized —

ETN EATON CORP PLC 0.1%

Value $6.706M Shares 99,955 Est. Cost $48.72 Unrealized +11.1%

— TRINA SOLAR LIMITED 0.1%

Value $6.651M Shares 715,200 Est. Cost $9.79 Unrealized —

NG NOVAGOLD RES INC 0.1%

Value $6.633M Shares 1,448,649 Est. Cost $2.50 Unrealized +80.9%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $6.559M Shares 233,905 Est. Cost $31.72 Unrealized —

DE DEERE & CO 0.1%

Value $6.552M Shares 63,590 Est. Cost $68.58 Unrealized +18.7%

— PANDORA MEDIA INC 0.1%

Value $6.52M Shares 500,000 Est. Cost $11.58 Unrealized —

— AON PLC 0.1%

Value $6.515M Shares 58,413 Est. Cost $78.22 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.511M Shares 301,011 Est. Cost $13.03 Unrealized +67.5%

— AEP INDS INC 0.1%

Value $6.395M Shares 55,086 Est. Cost $109.37 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $6.34M Shares 73,907 Est. Cost $37.49 Unrealized +31.8%

WM WASTE MGMT INC DEL 0.1%

Value $6.339M Shares 89,398 Est. Cost $37.20 Unrealized +52.7%

SYF SYNCHRONY FINL 0.1%

Value $6.315M Shares 174,100 Est. Cost $22.99 Unrealized +11.7%

— DISCOVER FINL SVCS 0.1%

Value $6.28M Shares 87,108 Est. Cost $50.42 Unrealized —

STT STATE STR CORP 0.1%

Value $6.266M Shares 80,628 Est. Cost $45.05 Unrealized +27.7%

AFL AFLAC INC 0.1%

Value $6.265M Shares 90,008 Est. Cost $22.68 Unrealized +25.5%

— NEVSUN RES LTD 0.1%

Value $6.194M Shares 2,001,620 Est. Cost $2.97 Unrealized —

INTU INTUIT 0.1%

Value $6.179M Shares 53,912 Est. Cost $66.54 Unrealized +57.4%

PLD PROLOGIS INC 0.1%

Value $6.172M Shares 116,914 Est. Cost $30.93 Unrealized +26.9%

SYY SYSCO CORP 0.1%

Value $6.159M Shares 111,238 Est. Cost $28.40 Unrealized +44.2%

SPGI S&P GLOBAL INC 0.1%

Value $6.155M Shares 57,232 Est. Cost $98.41 Unrealized +11.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $6.129M Shares 16,697 Est. Cost $282.48 Unrealized +33.9%

ALL ALLSTATE CORP 0.1%

Value $6.052M Shares 81,648 Est. Cost $48.56 Unrealized +18.3%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $6.04M Shares 73,927 Est. Cost $22.36 Unrealized +13.7%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $6.028M Shares 49,272 Est. Cost $111.70 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.024M Shares 39,296 Est. Cost $82.34 Unrealized +67.8%

— SUNTRUST BKS INC 0.1%

Value $5.954M Shares 108,555 Est. Cost $35.21 Unrealized —

HPQ HP INC 0.1%

Value $5.951M Shares 400,998 Est. Cost $9.13 Unrealized +22.9%

MPC MARATHON PETE CORP 0.1%

Value $5.852M Shares 116,228 Est. Cost $31.16 Unrealized +9.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $5.837M Shares 127,873 Est. Cost $26.06 Unrealized +29.6%

— CBS CORP NEW 0.1%

Value $5.83M Shares 91,630 Est. Cost $56.30 Unrealized —

ZTS ZOETIS INC 0.1%

Value $5.821M Shares 108,752 Est. Cost $36.54 Unrealized +29.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $5.816M Shares 70,341 Est. Cost $52.62 Unrealized +31.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $5.799M Shares 20,829 Est. Cost $10.29 Unrealized +77.6%

BB BLACKBERRY LTD 0.1%

Value $5.769M Shares 837,319 Est. Cost $9.63 Unrealized -22.8%

ROST ROSS STORES INC 0.1%

Value $5.715M Shares 87,118 Est. Cost $41.51 Unrealized +44.0%

NWL NEWELL BRANDS INC 0.1%

Value $5.629M Shares 126,065 Est. Cost $27.46 Unrealized +19.1%

EQIX EQUINIX INC 0.1%

Value $5.598M Shares 15,664 Est. Cost $215.15 Unrealized +36.3%

PPG PPG INDS INC 0.1%

Value $5.544M Shares 58,506 Est. Cost $81.27 Unrealized -0.8%

SRE SEMPRA ENERGY 0.1%

Value $5.532M Shares 54,971 Est. Cost $32.05 Unrealized +18.6%

— FORTUNA SILVER MINES INC 0.1%

Value $5.464M Shares 965,400 Est. Cost $5.66 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $5.456M Shares 151,100 Est. Cost $36.71 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.448M Shares 72,029 Est. Cost $46.98 Unrealized +38.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.435M Shares 8,571 Est. Cost $59.96 Unrealized +22.6%

— TE CONNECTIVITY LTD 0.1%

Value $5.42M Shares 78,230 Est. Cost $50.89 Unrealized —

MTB M & T BK CORP 0.1%

Value $5.387M Shares 34,436 Est. Cost $80.38 Unrealized +29.4%

— DOMINION DIAMOND CORP 0.1%

Value $5.376M Shares 554,110 Est. Cost $13.98 Unrealized —

WELL WELLTOWER INC 0.1%

Value $5.366M Shares 80,175 Est. Cost $46.85 Unrealized +0.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $5.352M Shares 30,210 Est. Cost $100.35 Unrealized +22.9%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $5.347M Shares 114,532 Est. Cost $45.56 Unrealized -7.7%

— APACHE CORP 0.1%

Value $5.291M Shares 83,356 Est. Cost $76.84 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $5.255M Shares 115,066 Est. Cost $39.44 Unrealized -21.1%

EA ELECTRONIC ARTS INC 0.1%

Value $5.253M Shares 66,691 Est. Cost $34.84 Unrealized +124.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $5.175M Shares 80,407 Est. Cost $35.77 Unrealized +23.1%

EIX EDISON INTL 0.1%

Value $5.154M Shares 71,592 Est. Cost $36.25 Unrealized +33.3%

— MAG SILVER CORP 0.1%

Value $5.147M Shares 467,000 Est. Cost $12.57 Unrealized —

FISV FISERV INC 0.0%

Value $5.096M Shares 47,946 Est. Cost $32.15 Unrealized +59.8%

CAH CARDINAL HEALTH INC 0.0%

Value $5.094M Shares 70,774 Est. Cost $41.40 Unrealized +33.6%

GLW CORNING INC 0.0%

Value $5.074M Shares 209,066 Est. Cost $12.07 Unrealized +54.4%

PPL PPL CORP 0.0%

Value $5.074M Shares 149,025 Est. Cost $18.72 Unrealized +19.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $5.047M Shares 230,255 Est. Cost $13.29 Unrealized +37.9%

NBIS YANDEX N V 0.0%

Value $4.995M Shares 248,153 Est. Cost $20.13 Unrealized —

AZO AUTOZONE INC 0.0%

Value $4.995M Shares 6,325 Est. Cost $503.36 Unrealized +52.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $4.965M Shares 61,000 Est. Cost $80.04 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $4.954M Shares 164,653 Est. Cost $19.52 Unrealized +11.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $4.93M Shares 66,910 Est. Cost $42.54 Unrealized +22.3%

PCAR PACCAR INC 0.0%

Value $4.92M Shares 76,999 Est. Cost $23.31 Unrealized +22.0%

ADI ANALOG DEVICES INC 0.0%

Value $4.911M Shares 67,621 Est. Cost $39.02 Unrealized +46.5%

VTR VENTAS INC 0.0%

Value $4.891M Shares 78,237 Est. Cost $48.10 Unrealized -11.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4.878M Shares 111,176 Est. Cost $24.79 Unrealized +22.8%

YUM YUM BRANDS INC 0.0%

Value $4.858M Shares 76,702 Est. Cost $41.79 Unrealized +27.5%

CCL CARNIVAL CORP 0.0%

Value $4.826M Shares 92,694 Est. Cost $31.67 Unrealized +41.3%

HCA HCA HOLDINGS INC 0.0%

Value $4.806M Shares 64,928 Est. Cost $68.13 Unrealized +2.2%

IP INTL PAPER CO 0.0%

Value $4.795M Shares 90,372 Est. Cost $26.62 Unrealized +17.4%

BAX BAXTER INTL INC 0.0%

Value $4.773M Shares 107,647 Est. Cost $31.93 Unrealized +24.5%

WMB WILLIAMS COS INC DEL 0.0%

Value $4.676M Shares 150,174 Est. Cost $17.55 Unrealized +5.7%

CMI CUMMINS INC 0.0%

Value $4.658M Shares 34,084 Est. Cost $85.72 Unrealized +22.9%

UAL UNITED CONTL HLDGS INC 0.0%

Value $4.65M Shares 63,800 Est. Cost $55.39 Unrealized +15.0%

— YAMANA GOLD INC 0.0%

Value $4.633M Shares 1,648,031 Est. Cost $9.14 Unrealized —

— KLONDEX MNS LTD 0.0%

Value $4.607M Shares 988,500 Est. Cost $5.74 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $4.57M Shares 44,287 Est. Cost $84.55 Unrealized +17.6%

APH AMPHENOL CORP NEW 0.0%

Value $4.559M Shares 67,848 Est. Cost $10.99 Unrealized +39.0%

XEL XCEL ENERGY INC 0.0%

Value $4.544M Shares 111,648 Est. Cost $23.09 Unrealized +30.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $4.542M Shares 168,411 Est. Cost $12.14 Unrealized +42.4%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $4.54M Shares 127,897 Est. Cost $19.20 Unrealized +30.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.428M Shares 47,254 Est. Cost $23.60 Unrealized +37.3%

OMC OMNICOM GROUP INC 0.0%

Value $4.422M Shares 51,954 Est. Cost $46.58 Unrealized +30.9%

— TESLA MTRS INC 0.0%

Value $4.353M Shares 5,000,000 Est. Cost $0.95 Unrealized —

KEY KEYCORP NEW 0.0%

Value $4.344M Shares 237,786 Est. Cost $7.31 Unrealized +46.5%

BCE BCE INC 0.0%

Value $4.327M Shares 100,000 Est. Cost $22.54 Unrealized +12.8%

PAYX PAYCHEX INC 0.0%

Value $4.299M Shares 70,613 Est. Cost $30.54 Unrealized +43.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $4.282M Shares 63,012 Est. Cost $33.42 Unrealized +22.3%

— CONCHO RES INC 0.0%

Value $4.27M Shares 32,200 Est. Cost $111.66 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $4.253M Shares 56,676 Est. Cost $58.90 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $4.251M Shares 33,799 Est. Cost $71.81 Unrealized +17.6%

BIDU BAIDU INC 0.0%

Value $4.2M Shares 25,545 Est. Cost $185.24 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $4.174M Shares 46,877 Est. Cost $43.96 Unrealized +40.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $4.166M Shares 56,240 Est. Cost $52.51 Unrealized +23.6%

NUE NUCOR CORP 0.0%

Value $4.161M Shares 69,907 Est. Cost $35.18 Unrealized +29.7%

ILMN ILLUMINA INC 0.0%

Value $4.123M Shares 32,200 Est. Cost $158.76 Unrealized -15.1%

PH PARKER HANNIFIN CORP 0.0%

Value $4.115M Shares 29,392 Est. Cost $84.45 Unrealized +36.9%

— ASANKO GOLD INC 0.0%

Value $4.105M Shares 1,336,100 Est. Cost $4.19 Unrealized —

— KELLOGG CO 0.0%

Value $4.082M Shares 55,383 Est. Cost $42.71 Unrealized +17.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.078M Shares 22,272 Est. Cost $129.30 Unrealized +31.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $4.071M Shares 69,419 Est. Cost $37.08 Unrealized +15.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.069M Shares 114,200 Est. Cost $14.99 Unrealized +42.3%

— ELDORADO GOLD CORP NEW 0.0%

Value $4.063M Shares 1,261,178 Est. Cost $6.09 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.056M Shares 53,894 Est. Cost $48.98 Unrealized +3.4%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $4.038M Shares 59,952 Est. Cost $56.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.013M Shares 54,466 Est. Cost $82.79 Unrealized -1.7%

DLTR DOLLAR TREE INC 0.0%

Value $3.993M Shares 51,741 Est. Cost $60.37 Unrealized +33.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.982M Shares 83,571 Est. Cost $25.96 Unrealized +44.9%

NEM NEWMONT MINING CORP 0.0%

Value $3.975M Shares 116,684 Est. Cost $29.85 Unrealized -9.9%

TSN TYSON FOODS INC 0.0%

Value $3.963M Shares 64,255 Est. Cost $30.49 Unrealized +70.6%

— MITEL NETWORKS CORP 0.0%

Value $3.963M Shares 582,750 Est. Cost $8.88 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.954M Shares 89,170 Est. Cost $22.90 Unrealized -0.0%

— SANDSTORM GOLD LTD 0.0%

Value $3.947M Shares 1,004,500 Est. Cost $5.04 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $3.94M Shares 40,485 Est. Cost $60.52 Unrealized +33.6%

VNO VORNADO RLTY TR 0.0%

Value $3.937M Shares 37,720 Est. Cost $88.90 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $3.908M Shares 272,111 Est. Cost $6.04 Unrealized +46.4%

VFC V F CORP 0.0%

Value $3.892M Shares 72,944 Est. Cost $52.36 Unrealized -1.0%

— WHITEWAVE FOODS CO 0.0%

Value $3.892M Shares 70,000 Est. Cost $54.43 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $3.891M Shares 35,000 Est. Cost $108.24 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.889M Shares 39,474 Est. Cost $44.09 Unrealized +34.4%

AMP AMERIPRISE FINL INC 0.0%

Value $3.875M Shares 34,933 Est. Cost $66.69 Unrealized +32.0%

— MYLAN N V 0.0%

Value $3.857M Shares 101,098 Est. Cost $54.45 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.852M Shares 69,746 Est. Cost $37.46 Unrealized +4.0%

— SPLUNK INC 0.0%

Value $3.836M Shares 75,000 Est. Cost $52.27 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.83M Shares 28,498 Est. Cost $77.62 Unrealized +38.8%

— LAM RESEARCH CORP 0.0%

Value $3.803M Shares 35,971 Est. Cost $59.19 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.796M Shares 33,094 Est. Cost $66.73 Unrealized +40.2%

EL LAUDER ESTEE COS INC 0.0%

Value $3.718M Shares 48,603 Est. Cost $65.20 Unrealized +11.0%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3.69M Shares 40,697 Est. Cost $59.44 Unrealized —

— HESS CORP 0.0%

Value $3.689M Shares 59,216 Est. Cost $64.57 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.667M Shares 29,303 Est. Cost $64.27 Unrealized +73.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $3.652M Shares 276,872 Est. Cost $21.07 Unrealized -44.9%

— BARD C R INC 0.0%

Value $3.624M Shares 16,133 Est. Cost $144.48 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $3.621M Shares 91,549 Est. Cost $18.50 Unrealized +45.2%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $3.607M Shares 63,996 Est. Cost $49.41 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $3.597M Shares 94,513 Est. Cost $53.32 Unrealized —

FTV FORTIVE CORP 0.0%

Value $3.544M Shares 66,089 Est. Cost $30.87 Unrealized +3.2%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $3.486M Shares 28,507 Est. Cost $102.07 Unrealized +7.4%

EZA ISHARES 0.0%

Value $3.484M Shares 66,544 Est. Cost $55.64 Unrealized —

— L BRANDS INC 0.0%

Value $3.476M Shares 52,795 Est. Cost $55.93 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.468M Shares 36,786 Est. Cost $64.71 Unrealized +43.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.439M Shares 35,000 Est. Cost $68.60 Unrealized -1.4%

CLX CLOROX CO DEL 0.0%

Value $3.416M Shares 28,466 Est. Cost $71.82 Unrealized +26.5%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $3.403M Shares 58,810 Est. Cost $26.40 Unrealized +50.6%

— JUST ENERGY GROUP INC 0.0%

Value $3.382M Shares 617,987 Est. Cost $5.92 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.374M Shares 14,513 Est. Cost $134.44 Unrealized +18.5%

— XILINX INC 0.0%

Value $3.363M Shares 55,707 Est. Cost $43.33 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $3.354M Shares 213,950 Est. Cost $47.66 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.348M Shares 50,517 Est. Cost $25.50 Unrealized +59.4%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $3.314M Shares 13,000 Est. Cost $221.18 Unrealized +12.9%

— SYMANTEC CORP 0.0%

Value $3.292M Shares 137,791 Est. Cost $22.84 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.286M Shares 52,695 Est. Cost $42.50 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.28M Shares 25,616 Est. Cost $81.55 Unrealized +19.7%

O REALTY INCOME CORP 0.0%

Value $3.265M Shares 56,800 Est. Cost $31.75 Unrealized +14.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.259M Shares 71,542 Est. Cost $32.57 Unrealized +29.9%

— MARATHON OIL CORP 0.0%

Value $3.223M Shares 186,209 Est. Cost $29.15 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $3.205M Shares 128,307 Est. Cost $23.04 Unrealized —

HSY HERSHEY CO 0.0%

Value $3.192M Shares 30,865 Est. Cost $70.36 Unrealized +13.0%

— PALO ALTO NETWORKS INC 0.0%

Value $3.183M Shares 2,500,000 Est. Cost $1.63 Unrealized —

ADSK AUTODESK INC 0.0%

Value $3.182M Shares 42,999 Est. Cost $42.21 Unrealized +74.4%

GPC GENUINE PARTS CO 0.0%

Value $3.132M Shares 32,778 Est. Cost $60.59 Unrealized +20.6%

— CERNER CORP 0.0%

Value $3.13M Shares 66,082 Est. Cost $69.07 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.119M Shares 14,080 Est. Cost $132.13 Unrealized +45.3%

DEO DIAGEO P L C 0.0%

Value $3.118M Shares 30,000 Est. Cost $103.93 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $3.109M Shares 83,041 Est. Cost $60.36 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.102M Shares 26,234 Est. Cost $72.29 Unrealized +55.3%

— NIELSEN HLDGS PLC 0.0%

Value $3.099M Shares 73,867 Est. Cost $46.28 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.074M Shares 163,160 Est. Cost $11.06 Unrealized +6.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.073M Shares 41,164 Est. Cost $65.47 Unrealized -3.1%

— CITRIX SYS INC 0.0%

Value $3.064M Shares 34,303 Est. Cost $67.14 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $3.057M Shares 77,234 Est. Cost $28.00 Unrealized -16.2%

— HCP INC 0.0%

Value $3.053M Shares 102,721 Est. Cost $42.22 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.038M Shares 61,638 Est. Cost $17.46 Unrealized +170.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.037M Shares 36,643 Est. Cost $52.50 Unrealized +30.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.034M Shares 47,293 Est. Cost $17.03 Unrealized +55.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $3.031M Shares 36,944 Est. Cost $62.48 Unrealized +14.1%

WHR WHIRLPOOL CORP 0.0%

Value $3.004M Shares 16,526 Est. Cost $139.40 Unrealized +18.8%

EXPE EXPEDIA INC DEL 0.0%

Value $3.002M Shares 26,502 Est. Cost $75.94 Unrealized +53.8%

FAST FASTENAL CO 0.0%

Value $2.983M Shares 63,500 Est. Cost $8.75 Unrealized -1.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.957M Shares 51,221 Est. Cost $59.59 Unrealized -0.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.954M Shares 12,926 Est. Cost $164.26 Unrealized -8.4%

RSG REPUBLIC SVCS INC 0.0%

Value $2.922M Shares 51,212 Est. Cost $30.77 Unrealized +50.1%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.916M Shares 107,000 Est. Cost $26.50 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.895M Shares 93,462 Est. Cost $23.75 Unrealized -7.7%

ETR ENTERGY CORP NEW 0.0%

Value $2.89M Shares 39,331 Est. Cost $22.53 Unrealized +12.0%

— U S SILICA HLDGS INC 0.0%

Value $2.888M Shares 50,945 Est. Cost $39.25 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.888M Shares 22,496 Est. Cost $112.68 Unrealized —

BALL BALL CORP 0.0%

Value $2.878M Shares 38,341 Est. Cost $25.66 Unrealized +36.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.876M Shares 36,783 Est. Cost $45.98 Unrealized +27.8%

— PDC ENERGY INC 0.0%

Value $2.876M Shares 39,631 Est. Cost $57.67 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.875M Shares 59,214 Est. Cost $30.36 Unrealized +41.8%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $2.871M Shares 40,577 Est. Cost $81.65 Unrealized —

CC CHEMOURS CO 0.0%

Value $2.858M Shares 129,400 Est. Cost $3.78 Unrealized +297.2%

— CENTURYLINK INC 0.0%

Value $2.854M Shares 120,010 Est. Cost $33.16 Unrealized —

L LOEWS CORP 0.0%

Value $2.844M Shares 60,726 Est. Cost $41.21 Unrealized +2.1%

— CIMAREX ENERGY CO 0.0%

Value $2.839M Shares 20,892 Est. Cost $136.91 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.829M Shares 39,100 Est. Cost $56.58 Unrealized +7.4%

GWW GRAINGER W W INC 0.0%

Value $2.823M Shares 12,157 Est. Cost $201.20 Unrealized -3.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.811M Shares 30,583 Est. Cost $51.74 Unrealized +39.2%

— WESTROCK CO 0.0%

Value $2.807M Shares 55,281 Est. Cost $49.56 Unrealized —

— HARRIS CORP DEL 0.0%

Value $2.802M Shares 27,345 Est. Cost $65.08 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.8M Shares 34,500 Est. Cost $73.98 Unrealized +5.9%

AEE AMEREN CORP 0.0%

Value $2.798M Shares 53,327 Est. Cost $27.75 Unrealized +37.1%

MHK MOHAWK INDS INC 0.0%

Value $2.774M Shares 13,892 Est. Cost $154.63 Unrealized +27.0%

— RED HAT INC 0.0%

Value $2.774M Shares 39,798 Est. Cost $56.66 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.74M Shares 16,200 Est. Cost $147.75 Unrealized -6.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.739M Shares 11,000 Est. Cost $155.22 Unrealized +13.4%

IVZ INVESCO LTD 0.0%

Value $2.733M Shares 90,085 Est. Cost $19.20 Unrealized +5.1%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $2.73M Shares 34,822 Est. Cost $46.94 Unrealized +43.7%

HSIC SCHEIN HENRY INC 0.0%

Value $2.727M Shares 17,976 Est. Cost $58.19 Unrealized +3.7%

KMX CARMAX INC 0.0%

Value $2.712M Shares 42,123 Est. Cost $47.94 Unrealized +17.0%

KLAC KLA-TENCOR CORP 0.0%

Value $2.695M Shares 34,247 Est. Cost $42.42 Unrealized +54.9%

— VIACOM INC NEW 0.0%

Value $2.677M Shares 76,258 Est. Cost $58.19 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.66M Shares 46,330 Est. Cost $21.77 Unrealized +38.0%

WTFC WINTRUST FINL CORP 0.0%

Value $2.652M Shares 36,550 Est. Cost $39.71 Unrealized +56.4%

PRGO PERRIGO CO PLC 0.0%

Value $2.618M Shares 31,454 Est. Cost $106.91 Unrealized -18.9%

PNR PENTAIR PLC 0.0%

Value $2.616M Shares 46,649 Est. Cost $39.32 Unrealized -14.1%

CMA COMERICA INC 0.0%

Value $2.602M Shares 38,206 Est. Cost $26.20 Unrealized +54.1%

BBY BEST BUY INC 0.0%

Value $2.589M Shares 60,667 Est. Cost $19.60 Unrealized +57.0%

CPB CAMPBELL SOUP CO 0.0%

Value $2.586M Shares 42,762 Est. Cost $35.60 Unrealized +17.1%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2.583M Shares 16,982 Est. Cost $104.85 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.563M Shares 38,431 Est. Cost $45.91 Unrealized +38.7%

DOV DOVER CORP 0.0%

Value $2.561M Shares 34,173 Est. Cost $42.91 Unrealized +16.0%

CMS CMS ENERGY CORP 0.0%

Value $2.554M Shares 61,358 Est. Cost $23.04 Unrealized +35.5%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.505M Shares 65,639 Est. Cost $42.71 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $2.501M Shares 56,600 Est. Cost $41.36 Unrealized -2.1%

MAA MID AMER APT CMNTYS INC 0.0%

Value $2.497M Shares 25,500 Est. Cost $67.12 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $2.493M Shares 32,913 Est. Cost $40.05 Unrealized +45.3%

AME AMETEK INC NEW 0.0%

Value $2.483M Shares 51,098 Est. Cost $42.79 Unrealized +4.2%

EQT EQT CORP 0.0%

Value $2.48M Shares 37,913 Est. Cost $37.87 Unrealized -9.7%

HOLX HOLOGIC INC 0.0%

Value $2.447M Shares 61,000 Est. Cost $35.60 Unrealized +8.4%

EMN EASTMAN CHEM CO 0.0%

Value $2.443M Shares 32,486 Est. Cost $49.36 Unrealized +8.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.438M Shares 6,461 Est. Cost $8.11 Unrealized -2.7%

HOMB HOME BANCSHARES INC 0.0%

Value $2.428M Shares 87,416 Est. Cost $16.50 Unrealized +47.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.428M Shares 5,800 Est. Cost $396.98 Unrealized +4.8%

M MACYS INC 0.0%

Value $2.428M Shares 67,801 Est. Cost $39.45 Unrealized -1.4%

— SL GREEN RLTY CORP 0.0%

Value $2.414M Shares 22,448 Est. Cost $122.32 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $2.405M Shares 27,100 Est. Cost $63.84 Unrealized +15.7%

— COHERENT INC 0.0%

Value $2.405M Shares 17,506 Est. Cost $59.51 Unrealized —

WAT WATERS CORP 0.0%

Value $2.389M Shares 17,775 Est. Cost $110.22 Unrealized +29.5%

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.388M Shares 102,247 Est. Cost $23.52 Unrealized -30.3%

— JUNIPER NETWORKS INC 0.0%

Value $2.377M Shares 84,110 Est. Cost $20.95 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.354M Shares 25,223 Est. Cost $31.84 Unrealized +23.1%

GPN GLOBAL PMTS INC 0.0%

Value $2.346M Shares 33,800 Est. Cost $70.42 Unrealized -3.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.333M Shares 94,676 Est. Cost $15.74 Unrealized +11.4%

WU WESTERN UN CO 0.0%

Value $2.328M Shares 107,171 Est. Cost $17.89 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $2.324M Shares 92,349 Est. Cost $14.35 Unrealized +16.0%

— SCANA CORP NEW 0.0%

Value $2.298M Shares 31,358 Est. Cost $56.12 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.298M Shares 31,363 Est. Cost $46.99 Unrealized +24.0%

MAS MASCO CORP 0.0%

Value $2.296M Shares 72,619 Est. Cost $18.62 Unrealized +50.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.292M Shares 39,294 Est. Cost $54.01 Unrealized +5.6%

— TESORO CORP 0.0%

Value $2.284M Shares 26,116 Est. Cost $59.33 Unrealized —

— AK STL HLDG CORP 0.0%

Value $2.273M Shares 222,650 Est. Cost $5.62 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.268M Shares 51,626 Est. Cost $29.83 Unrealized +34.1%

MKSI MKS INSTRUMENT INC 0.0%

Value $2.267M Shares 38,172 Est. Cost $24.08 Unrealized +108.2%

— FEDERAL REALTY INVT TR 0.0%

Value $2.26M Shares 15,900 Est. Cost $157.04 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.258M Shares 76,972 Est. Cost $38.00 Unrealized -39.7%

— XL GROUP LTD 0.0%

Value $2.251M Shares 60,403 Est. Cost $33.63 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.249M Shares 50,058 Est. Cost $30.14 Unrealized +2.7%

— ALLETE INC 0.0%

Value $2.244M Shares 34,954 Est. Cost $50.69 Unrealized —

DVA DAVITA INC 0.0%

Value $2.236M Shares 34,833 Est. Cost $63.82 Unrealized -2.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.228M Shares 29,387 Est. Cost $12.84 Unrealized -4.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.223M Shares 26,321 Est. Cost $83.13 Unrealized -1.3%

AYI ACUITY BRANDS INC 0.0%

Value $2.216M Shares 9,600 Est. Cost $244.48 Unrealized -3.7%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.196M Shares 47,489 Est. Cost $27.56 Unrealized +54.0%

— CA INC 0.0%

Value $2.194M Shares 69,056 Est. Cost $30.43 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.184M Shares 12,749 Est. Cost $84.01 Unrealized +54.7%

CTAS CINTAS CORP 0.0%

Value $2.169M Shares 18,770 Est. Cost $13.58 Unrealized +88.5%

— STERLING BANCORP DEL 0.0%

Value $2.162M Shares 92,379 Est. Cost $13.65 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.161M Shares 61,280 Est. Cost $25.78 Unrealized +7.5%

— HAWAIIAN HOLDINGS INC 0.0%

Value $2.155M Shares 37,800 Est. Cost $26.52 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $2.154M Shares 70,041 Est. Cost $46.57 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $2.152M Shares 33,625 Est. Cost $31.06 Unrealized +102.0%

CACI CACI INTL INC 0.0%

Value $2.151M Shares 17,301 Est. Cost $63.99 Unrealized +80.5%

— COACH INC 0.0%

Value $2.145M Shares 61,257 Est. Cost $51.17 Unrealized —

UDR UDR INC 0.0%

Value $2.141M Shares 58,700 Est. Cost $25.38 Unrealized -2.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.14M Shares 27,700 Est. Cost $60.23 Unrealized -13.5%

TSLA TESLA MTRS INC 0.0%

Value $2.137M Shares 10,000 Est. Cost $13.14 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $2.126M Shares 24,700 Est. Cost $65.66 Unrealized +13.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $2.122M Shares 30,619 Est. Cost $32.35 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2.119M Shares 37,500 Est. Cost $30.81 Unrealized -4.2%

— FOOT LOCKER INC 0.0%

Value $2.113M Shares 29,800 Est. Cost $56.61 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $2.113M Shares 37,591 Est. Cost $49.52 Unrealized +11.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.112M Shares 39,881 Est. Cost $35.30 Unrealized +31.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $2.109M Shares 20,000 Est. Cost $105.45 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.109M Shares 66,973 Est. Cost $25.64 Unrealized +12.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.107M Shares 19,808 Est. Cost $107.66 Unrealized +5.7%

FFIV F5 NETWORKS INC 0.0%

Value $2.107M Shares 14,559 Est. Cost $87.25 Unrealized +55.3%

FFIN FIRST FINL BANKSHARES 0.0%

Value $2.099M Shares 46,440 Est. Cost $11.52 Unrealized +51.4%

MASI MASIMO CORP 0.0%

Value $2.091M Shares 31,028 Est. Cost $24.80 Unrealized +147.8%

— E TRADE FINANCIAL CORP 0.0%

Value $2.084M Shares 60,139 Est. Cost $17.16 Unrealized —

SR SPIRE INC 0.0%

Value $2.075M Shares 32,151 Est. Cost $70.85 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.07M Shares 17,565 Est. Cost $71.63 Unrealized +39.3%

LKQ LKQ CORP 0.0%

Value $2.069M Shares 67,500 Est. Cost $29.47 Unrealized -0.6%

HRL HORMEL FOODS CORP 0.0%

Value $2.068M Shares 59,412 Est. Cost $22.19 Unrealized +29.4%

MAT MATTEL INC 0.0%

Value $2.064M Shares 74,915 Est. Cost $40.67 Unrealized -25.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.063M Shares 88,106 Est. Cost $11.20 Unrealized +44.9%

BGS B & G FOODS INC NEW 0.0%

Value $2.056M Shares 46,931 Est. Cost $13.77 Unrealized +51.9%

DHI D R HORTON INC 0.0%

Value $2.034M Shares 74,430 Est. Cost $23.00 Unrealized +12.2%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $2.023M Shares 51,652 Est. Cost $24.42 Unrealized +56.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.021M Shares 38,900 Est. Cost $39.95 Unrealized +9.0%

— KANSAS CITY SOUTHERN 0.0%

Value $2.021M Shares 23,821 Est. Cost $103.48 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $2.017M Shares 25,608 Est. Cost $33.89 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.999M Shares 18,932 Est. Cost $99.75 Unrealized -11.6%

HOPE HOPE BANCORP INC 0.0%

Value $1.979M Shares 90,385 Est. Cost $16.25 Unrealized +16.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.978M Shares 27,200 Est. Cost $37.33 Unrealized +44.4%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.974M Shares 54,483 Est. Cost $14.20 Unrealized +68.7%

SEE SEALED AIR CORP NEW 0.0%

Value $1.962M Shares 43,268 Est. Cost $25.83 Unrealized +51.6%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.955M Shares 31,638 Est. Cost $21.55 Unrealized +91.5%

XYL XYLEM INC 0.0%

Value $1.95M Shares 39,387 Est. Cost $29.09 Unrealized +56.2%

KSS KOHLS CORP 0.0%

Value $1.946M Shares 39,412 Est. Cost $48.14 Unrealized +2.8%

ZION ZIONS BANCORPORATION 0.0%

Value $1.941M Shares 45,087 Est. Cost $26.88 Unrealized +37.1%

HAS HASBRO INC 0.0%

Value $1.925M Shares 24,744 Est. Cost $39.34 Unrealized +53.8%

GEO GEO GROUP INC NEW 0.0%

Value $1.917M Shares 53,340 Est. Cost $13.47 Unrealized -4.6%

— MEDIDATA SOLUTIONS INC 0.0%

Value $1.916M Shares 38,571 Est. Cost $69.26 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $1.914M Shares 52,215 Est. Cost $16.48 Unrealized +92.0%

— CORESITE RLTY CORP 0.0%

Value $1.904M Shares 23,993 Est. Cost $37.39 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.903M Shares 24,384 Est. Cost $40.09 Unrealized +30.3%

COTY COTY INC 0.0%

Value $1.897M Shares 103,600 Est. Cost $18.88 Unrealized -3.8%

BCPC BALCHEM CORP 0.0%

Value $1.894M Shares 22,567 Est. Cost $44.52 Unrealized +68.2%

— SOUTH JERSEY INDS INC 0.0%

Value $1.893M Shares 56,186 Est. Cost $43.13 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.891M Shares 49,900 Est. Cost $27.74 Unrealized -0.0%

— WAGEWORKS INC 0.0%

Value $1.89M Shares 26,074 Est. Cost $43.27 Unrealized —

— DREW INDS INC 0.0%

Value $1.889M Shares 17,529 Est. Cost $44.27 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $1.881M Shares 27,378 Est. Cost $36.22 Unrealized +39.4%

AKR ACADIA RLTY TR 0.0%

Value $1.88M Shares 57,516 Est. Cost $27.50 Unrealized —

MAC MACERICH CO 0.0%

Value $1.878M Shares 26,511 Est. Cost $70.58 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.873M Shares 19,300 Est. Cost $77.71 Unrealized +5.3%

— COOPER COS INC 0.0%

Value $1.872M Shares 10,700 Est. Cost $179.27 Unrealized —

— TESLA MTRS INC 0.0%

Value $1.865M Shares 2,000,000 Est. Cost $0.95 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.864M Shares 43,412 Est. Cost $36.03 Unrealized +2.5%

CHE CHEMED CORP NEW 0.0%

Value $1.857M Shares 11,576 Est. Cost $70.89 Unrealized +100.5%

— VARIAN MED SYS INC 0.0%

Value $1.837M Shares 20,457 Est. Cost $75.12 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $1.834M Shares 23,681 Est. Cost $73.85 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.833M Shares 23,688 Est. Cost $64.05 Unrealized +10.9%

AVA AVISTA CORP 0.0%

Value $1.827M Shares 45,676 Est. Cost $17.18 Unrealized +62.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.825M Shares 25,000 Est. Cost $73.61 Unrealized -4.2%

— ARCONIC INC 0.0%

Value $1.824M Shares 98,360 Est. Cost $18.54 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.82M Shares 23,836 Est. Cost $61.65 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.818M Shares 40,698 Est. Cost $13.53 Unrealized +89.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.813M Shares 21,129 Est. Cost $18.30 Unrealized +122.2%

— TORCHMARK CORP 0.0%

Value $1.809M Shares 24,520 Est. Cost $62.29 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.807M Shares 33,800 Est. Cost $42.91 Unrealized -3.9%

— TIVO CORP 0.0%

Value $1.799M Shares 86,100 Est. Cost $19.48 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $1.796M Shares 41,200 Est. Cost $31.53 Unrealized —

— HANESBRANDS INC 0.0%

Value $1.79M Shares 83,008 Est. Cost $31.39 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $1.785M Shares 54,946 Est. Cost $21.25 Unrealized -6.6%

BWA BORGWARNER INC 0.0%

Value $1.783M Shares 45,196 Est. Cost $33.35 Unrealized -16.0%

— TOTAL SYS SVCS INC 0.0%

Value $1.782M Shares 36,340 Est. Cost $32.31 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.781M Shares 57,682 Est. Cost $19.45 Unrealized +59.0%

NEOG NEOGEN CORP 0.0%

Value $1.773M Shares 26,864 Est. Cost $15.01 Unrealized +47.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.77M Shares 20,595 Est. Cost $21.27 Unrealized +270.4%

— NEWFIELD EXPL CO 0.0%

Value $1.769M Shares 43,682 Est. Cost $31.13 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.765M Shares 48,356 Est. Cost $4.53 Unrealized +89.0%

— FMC TECHNOLOGIES INC 0.0%

Value $1.763M Shares 49,607 Est. Cost $47.96 Unrealized —

— CARDTRONICS PLC 0.0%

Value $1.759M Shares 32,242 Est. Cost $44.78 Unrealized —

— LOGMEIN INC 0.0%

Value $1.758M Shares 18,206 Est. Cost $29.91 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.758M Shares 40,836 Est. Cost $19.65 Unrealized +79.2%

TTEK TETRA TECH INC NEW 0.0%

Value $1.753M Shares 40,629 Est. Cost $5.22 Unrealized +54.7%

MATW MATTHEWS INTL CORP 0.0%

Value $1.746M Shares 22,720 Est. Cost $31.16 Unrealized +69.0%

ONB OLD NATL BANCORP IND 0.0%

Value $1.732M Shares 95,415 Est. Cost $13.32 Unrealized +20.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.722M Shares 11,848 Est. Cost $176.97 Unrealized -20.6%

FUL FULLER H B CO 0.0%

Value $1.717M Shares 35,534 Est. Cost $34.50 Unrealized +19.6%

EGP EASTGROUP PPTY INC 0.0%

Value $1.715M Shares 23,232 Est. Cost $58.08 Unrealized —

RLI RLI CORP 0.0%

Value $1.703M Shares 26,971 Est. Cost $12.71 Unrealized +77.5%

— HILLENBRAND INC 0.0%

Value $1.7M Shares 44,338 Est. Cost $25.16 Unrealized —

— BARNES GROUP INC 0.0%

Value $1.69M Shares 35,636 Est. Cost $31.68 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $1.688M Shares 184,663 Est. Cost $12.15 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.687M Shares 25,130 Est. Cost $11.49 Unrealized +65.8%

AES AES CORP 0.0%

Value $1.683M Shares 144,837 Est. Cost $8.48 Unrealized -1.2%

— XEROX CORP 0.0%

Value $1.667M Shares 190,968 Est. Cost $9.45 Unrealized —

— MEDICINES CO 0.0%

Value $1.661M Shares 48,926 Est. Cost $31.58 Unrealized —

FMC F M C CORP 0.0%

Value $1.659M Shares 29,329 Est. Cost $39.15 Unrealized -6.1%

— LEUCADIA NATL CORP 0.0%

Value $1.656M Shares 71,246 Est. Cost $24.18 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $1.639M Shares 151,725 Est. Cost $11.36 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.639M Shares 71,470 Est. Cost $8.05 Unrealized +77.4%

NGVT INGEVITY CORP 0.0%

Value $1.635M Shares 29,800 Est. Cost $30.20 Unrealized +58.8%

CF CF INDS HLDGS INC 0.0%

Value $1.633M Shares 51,885 Est. Cost $35.77 Unrealized -41.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.63M Shares 141,342 Est. Cost $10.02 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $1.629M Shares 43,604 Est. Cost $36.55 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.626M Shares 76,950 Est. Cost $16.30 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.622M Shares 27,313 Est. Cost $37.83 Unrealized +25.6%

— ANIXTER INTL INC 0.0%

Value $1.621M Shares 20,001 Est. Cost $80.20 Unrealized —

— ENVISION HEALTHCARE CORP 0.0%

Value $1.62M Shares 25,600 Est. Cost $63.28 Unrealized —

ABM ABM INDS INC 0.0%

Value $1.617M Shares 39,602 Est. Cost $18.56 Unrealized +82.5%

— FIRSTCASH INC 0.0%

Value $1.617M Shares 34,405 Est. Cost $47.09 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.612M Shares 40,338 Est. Cost $11.11 Unrealized +29.4%

FLR FLUOR CORP NEW 0.0%

Value $1.607M Shares 30,592 Est. Cost $53.37 Unrealized -10.0%

LAD LITHIA MTRS INC 0.0%

Value $1.598M Shares 16,498 Est. Cost $56.88 Unrealized +61.2%

— PS BUSINESS PKS INC CALIF 0.0%

Value $1.597M Shares 13,708 Est. Cost $73.91 Unrealized —

PVH PVH CORP 0.0%

Value $1.584M Shares 17,553 Est. Cost $109.93 Unrealized -5.5%

NI NISOURCE INC 0.0%

Value $1.568M Shares 70,802 Est. Cost $10.82 Unrealized +53.3%

— APARTMENT INVT & MGMT CO 0.0%

Value $1.566M Shares 34,446 Est. Cost $34.50 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.561M Shares 36,310 Est. Cost $72.82 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $1.56M Shares 21,357 Est. Cost $44.70 Unrealized +52.8%

UNF UNIFIRST CORP MASS 0.0%

Value $1.555M Shares 10,822 Est. Cost $90.43 Unrealized +43.1%

— KNIGHT TRANSN INC 0.0%

Value $1.554M Shares 47,009 Est. Cost $18.40 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.55M Shares 38,800 Est. Cost $32.23 Unrealized +22.1%

VRSN VERISIGN INC 0.0%

Value $1.548M Shares 20,353 Est. Cost $55.31 Unrealized +41.7%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.546M Shares 28,232 Est. Cost $18.30 Unrealized +174.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.545M Shares 70,379 Est. Cost $22.94 Unrealized -17.0%

ICUI ICU MED INC 0.0%

Value $1.543M Shares 10,472 Est. Cost $69.39 Unrealized +108.6%

— ON ASSIGNMENT INC 0.0%

Value $1.532M Shares 34,681 Est. Cost $29.28 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.521M Shares 26,691 Est. Cost $54.54 Unrealized —

— TESSERA HLDG CORP 0.0%

Value $1.519M Shares 34,375 Est. Cost $44.19 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.519M Shares 9,127 Est. Cost $81.08 Unrealized +74.5%

WYNN WYNN RESORTS LTD 0.0%

Value $1.51M Shares 17,450 Est. Cost $105.39 Unrealized -20.3%

MOG/A MOOG INC 0.0%

Value $1.5M Shares 22,844 Est. Cost $47.18 Unrealized +24.8%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.498M Shares 26,600 Est. Cost $46.46 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.498M Shares 20,984 Est. Cost $68.65 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.493M Shares 115,669 Est. Cost $19.45 Unrealized -30.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.492M Shares 38,600 Est. Cost $21.14 Unrealized +88.2%

QRVO QORVO INC 0.0%

Value $1.482M Shares 28,100 Est. Cost $71.33 Unrealized -23.7%

ITRI ITRON INC 0.0%

Value $1.477M Shares 23,500 Est. Cost $36.31 Unrealized +66.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.475M Shares 49,788 Est. Cost $13.38 Unrealized +87.2%

HAE HAEMONETICS CORP 0.0%

Value $1.474M Shares 36,678 Est. Cost $39.96 Unrealized -5.6%

SMTC SEMTECH CORP 0.0%

Value $1.47M Shares 46,600 Est. Cost $23.37 Unrealized +19.8%

RACE FERRARI N V 0.0%

Value $1.466M Shares 25,132 Est. Cost $41.40 Unrealized +31.8%

— UNIVERSAL FST PRODS INC 0.0%

Value $1.463M Shares 14,314 Est. Cost $42.62 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $1.456M Shares 17,165 Est. Cost $45.08 Unrealized +67.0%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $1.453M Shares 57,572 Est. Cost $14.60 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.452M Shares 15,400 Est. Cost $97.62 Unrealized -25.7%

— ELECTRONICS FOR IMAGING INC 0.0%

Value $1.448M Shares 33,009 Est. Cost $30.58 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.448M Shares 42,155 Est. Cost $64.04 Unrealized -44.1%

— STERICYCLE INC 0.0%

Value $1.439M Shares 18,678 Est. Cost $106.59 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.435M Shares 29,365 Est. Cost $37.23 Unrealized +27.7%

RHI ROBERT HALF INTL INC 0.0%

Value $1.428M Shares 29,274 Est. Cost $36.53 Unrealized +17.3%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $1.406M Shares 44,420 Est. Cost $28.78 Unrealized -5.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.405M Shares 20,712 Est. Cost $20.42 Unrealized +46.7%

— CORE MARK HOLDING CO INC 0.0%

Value $1.404M Shares 32,600 Est. Cost $56.16 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.402M Shares 62,216 Est. Cost $28.31 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1.4M Shares 39,152 Est. Cost $19.34 Unrealized +8.5%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.398M Shares 10,477 Est. Cost $63.81 Unrealized +65.2%

— STILLWATER MNG CO 0.0%

Value $1.38M Shares 85,643 Est. Cost $11.38 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.379M Shares 28,700 Est. Cost $43.23 Unrealized -11.1%

— BED BATH & BEYOND INC 0.0%

Value $1.378M Shares 33,916 Est. Cost $65.96 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $1.376M Shares 58,615 Est. Cost $24.24 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $1.375M Shares 37,426 Est. Cost $49.04 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.375M Shares 19,576 Est. Cost $41.38 Unrealized +48.9%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $1.371M Shares 62,163 Est. Cost $35.42 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.37M Shares 32,927 Est. Cost $39.24 Unrealized +5.5%

— MOBILEYE N V AMSTELVEEN 0.0%

Value $1.368M Shares 35,894 Est. Cost $44.31 Unrealized —

— ILG INC 0.0%

Value $1.366M Shares 75,177 Est. Cost $18.17 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.366M Shares 13,447 Est. Cost $35.10 Unrealized +79.8%

— G & K SVCS INC 0.0%

Value $1.362M Shares 14,126 Est. Cost $50.75 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.352M Shares 21,126 Est. Cost $45.19 Unrealized +31.6%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $1.348M Shares 19,141 Est. Cost $25.21 Unrealized +86.6%

SKYW SKYWEST INC 0.0%

Value $1.343M Shares 36,857 Est. Cost $14.62 Unrealized +129.1%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.341M Shares 69,247 Est. Cost $15.03 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.337M Shares 49,933 Est. Cost $34.27 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.334M Shares 100,000 Est. Cost $13.34 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $1.334M Shares 108,700 Est. Cost $12.52 Unrealized —

TREX TREX CO INC 0.0%

Value $1.327M Shares 20,600 Est. Cost $9.74 Unrealized +60.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.326M Shares 162,100 Est. Cost $5.86 Unrealized +32.5%

— EL PASO ELEC CO 0.0%

Value $1.321M Shares 28,411 Est. Cost $35.32 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $1.318M Shares 13,983 Est. Cost $69.37 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $1.315M Shares 13,030 Est. Cost $51.22 Unrealized +75.9%

— LENDINGCLUB CORP 0.0%

Value $1.313M Shares 250,000 Est. Cost $4.49 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.312M Shares 21,104 Est. Cost $16.15 Unrealized +74.1%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $1.307M Shares 22,851 Est. Cost $45.65 Unrealized +26.2%

MSTR MICROSTRATEGY INC 0.0%

Value $1.305M Shares 6,610 Est. Cost $9.85 Unrealized +92.0%

LTC LTC PPTYS INC 0.0%

Value $1.305M Shares 27,772 Est. Cost $39.85 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $1.303M Shares 12,600 Est. Cost $94.23 Unrealized +2.3%

BCO BRINKS CO 0.0%

Value $1.301M Shares 31,546 Est. Cost $23.58 Unrealized +54.5%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.296M Shares 33,714 Est. Cost $14.48 Unrealized +136.0%

— STAPLES INC 0.0%

Value $1.294M Shares 142,972 Est. Cost $13.82 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.293M Shares 71,741 Est. Cost $6.18 Unrealized +64.1%

— STAMPS COM INC 0.0%

Value $1.283M Shares 11,188 Est. Cost $43.24 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.282M Shares 86,984 Est. Cost $30.38 Unrealized -61.0%

— QIAGEN NV 0.0%

Value $1.28M Shares 45,496 Est. Cost $24.89 Unrealized —

NTGR NETGEAR INC 0.0%

Value $1.279M Shares 23,534 Est. Cost $20.05 Unrealized +65.2%

PLXS PLEXUS CORP 0.0%

Value $1.278M Shares 23,642 Est. Cost $30.55 Unrealized +61.9%

PRAA PRA GROUP INC 0.0%

Value $1.276M Shares 32,632 Est. Cost $59.03 Unrealized -42.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.27M Shares 19,471 Est. Cost $48.73 Unrealized +34.3%

BRC BRADY CORP 0.0%

Value $1.265M Shares 33,696 Est. Cost $24.73 Unrealized +23.1%

— SYNERGY RES CORP 0.0%

Value $1.264M Shares 141,826 Est. Cost $9.83 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $1.263M Shares 29,329 Est. Cost $22.73 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.262M Shares 30,143 Est. Cost $21.15 Unrealized +75.8%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $1.26M Shares 28,809 Est. Cost $25.93 Unrealized +56.2%

RVTY PERKINELMER INC 0.0%

Value $1.256M Shares 24,092 Est. Cost $37.35 Unrealized +36.4%

— NORDSTROM INC 0.0%

Value $1.252M Shares 26,127 Est. Cost $56.74 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.25M Shares 25,776 Est. Cost $27.91 Unrealized +40.5%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.246M Shares 43,810 Est. Cost $9.86 Unrealized +76.6%

— MAGELLAN HEALTH INC 0.0%

Value $1.243M Shares 16,512 Est. Cost $57.39 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.231M Shares 28,572 Est. Cost $32.31 Unrealized —

— CAMBREX CORP 0.0%

Value $1.23M Shares 22,792 Est. Cost $15.51 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.228M Shares 30,300 Est. Cost $27.55 Unrealized +40.3%

— HEADWATERS INC 0.0%

Value $1.227M Shares 52,164 Est. Cost $9.52 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.215M Shares 28,395 Est. Cost $24.87 Unrealized +56.8%

— NORTHWEST NAT GAS CO 0.0%

Value $1.212M Shares 20,263 Est. Cost $43.79 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.211M Shares 42,786 Est. Cost $9.34 Unrealized +73.0%

PHM PULTE GROUP INC 0.0%

Value $1.21M Shares 65,834 Est. Cost $17.53 Unrealized -2.6%

KWR QUAKER CHEM CORP 0.0%

Value $1.207M Shares 9,431 Est. Cost $65.41 Unrealized +79.9%

— ASTORIA FINL CORP 0.0%

Value $1.201M Shares 64,374 Est. Cost $13.03 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.198M Shares 110,730 Est. Cost $25.67 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.197M Shares 12,885 Est. Cost $46.92 Unrealized +55.9%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.191M Shares 28,800 Est. Cost $21.23 Unrealized +13.6%

KFY KORN FERRY INTL 0.0%

Value $1.187M Shares 40,319 Est. Cost $17.07 Unrealized +25.5%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.178M Shares 23,359 Est. Cost $6.04 Unrealized +58.4%

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.177M Shares 23,628 Est. Cost $84.68 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.175M Shares 33,726 Est. Cost $26.74 Unrealized +15.2%

WDFC WD-40 CO 0.0%

Value $1.172M Shares 10,028 Est. Cost $50.58 Unrealized +88.0%

AZZ AZZ INC 0.0%

Value $1.171M Shares 18,325 Est. Cost $35.91 Unrealized +47.9%

UAA UNDER ARMOUR INC 0.0%

Value $1.171M Shares 40,302 Est. Cost $30.18 Unrealized +8.8%

BYD BOYD GAMING CORP 0.0%

Value $1.169M Shares 57,967 Est. Cost $11.20 Unrealized +61.2%

AWR AMERICAN STS WTR CO 0.0%

Value $1.168M Shares 25,646 Est. Cost $21.92 Unrealized +59.9%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.168M Shares 31,200 Est. Cost $24.46 Unrealized +12.8%

TRIP TRIPADVISOR INC 0.0%

Value $1.165M Shares 25,131 Est. Cost $55.33 Unrealized -11.6%

— DISH NETWORK CORP 0.0%

Value $1.159M Shares 20,000 Est. Cost $57.95 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.159M Shares 34,200 Est. Cost $20.40 Unrealized +35.4%

— BOFI HLDG INC 0.0%

Value $1.159M Shares 40,604 Est. Cost $38.83 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.152M Shares 18,310 Est. Cost $34.31 Unrealized +23.8%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.15M Shares 163,756 Est. Cost $13.31 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1.144M Shares 16,700 Est. Cost $39.87 Unrealized +42.5%

— II VI INC 0.0%

Value $1.143M Shares 38,537 Est. Cost $17.01 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $1.137M Shares 29,690 Est. Cost $33.87 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.134M Shares 12,550 Est. Cost $123.45 Unrealized -31.5%

HRB BLOCK H & R INC 0.0%

Value $1.132M Shares 49,252 Est. Cost $17.78 Unrealized -9.6%

IRBTQ IROBOT CORP 0.0%

Value $1.129M Shares 19,319 Est. Cost $32.87 Unrealized +58.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.128M Shares 46,188 Est. Cost $26.73 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.122M Shares 36,049 Est. Cost $31.07 Unrealized -30.0%

SCL STEPAN CO 0.0%

Value $1.118M Shares 13,723 Est. Cost $57.43 Unrealized +34.3%

CSGS CSG SYS INTL INC 0.0%

Value $1.117M Shares 23,079 Est. Cost $17.36 Unrealized +105.2%

— FLIR SYS INC 0.0%

Value $1.109M Shares 30,643 Est. Cost $28.57 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.103M Shares 18,286 Est. Cost $15.49 Unrealized +68.9%

NAVI NAVIENT CORP 0.0%

Value $1.101M Shares 67,005 Est. Cost $15.85 Unrealized -1.9%

— ZELTIQ AESTHETICS INC 0.0%

Value $1.101M Shares 25,300 Est. Cost $28.42 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.095M Shares 34,289 Est. Cost $23.03 Unrealized +26.1%

MEI METHODE ELECTRS INC 0.0%

Value $1.093M Shares 26,438 Est. Cost $14.10 Unrealized +114.1%

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.092M Shares 17,291 Est. Cost $35.97 Unrealized —

— ACTUANT CORP 0.0%

Value $1.091M Shares 42,029 Est. Cost $34.25 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.09M Shares 13,984 Est. Cost $65.30 Unrealized +5.2%

— CHESAPEAKE LODGING TR 0.0%

Value $1.087M Shares 42,026 Est. Cost $30.51 Unrealized —

MATX MATSON INC 0.0%

Value $1.086M Shares 30,677 Est. Cost $19.84 Unrealized +64.3%

GAP GAP INC DEL 0.0%

Value $1.08M Shares 48,126 Est. Cost $23.54 Unrealized -20.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.079M Shares 20,150 Est. Cost $21.41 Unrealized +79.6%

LZB LA Z BOY INC 0.0%

Value $1.079M Shares 34,763 Est. Cost $19.66 Unrealized +37.7%

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.075M Shares 35,243 Est. Cost $16.37 Unrealized +38.8%

— HMS HLDGS CORP 0.0%

Value $1.075M Shares 59,200 Est. Cost $8.77 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.073M Shares 24,600 Est. Cost $28.24 Unrealized +27.4%

RMBS RAMBUS INC DEL 0.0%

Value $1.063M Shares 77,200 Est. Cost $11.54 Unrealized +12.2%

FELE FRANKLIN ELEC INC 0.0%

Value $1.06M Shares 27,251 Est. Cost $30.21 Unrealized +18.1%

HUBG HUB GROUP INC 0.0%

Value $1.06M Shares 24,221 Est. Cost $18.97 Unrealized +8.8%

FN FABRINET 0.0%

Value $1.057M Shares 26,225 Est. Cost $24.18 Unrealized +72.5%

— SPARTANNASH CO 0.0%

Value $1.057M Shares 26,744 Est. Cost $21.76 Unrealized —

BANR BANNER CORP 0.0%

Value $1.05M Shares 18,819 Est. Cost $25.00 Unrealized +41.0%

— CSRA INC 0.0%

Value $1.042M Shares 32,711 Est. Cost $28.57 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.039M Shares 48,569 Est. Cost $17.62 Unrealized -22.8%

— NIC INC 0.0%

Value $1.038M Shares 43,424 Est. Cost $18.03 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.034M Shares 25,568 Est. Cost $19.55 Unrealized +76.2%

UVV UNIVERSAL CORP VA 0.0%

Value $1.03M Shares 16,160 Est. Cost $42.66 Unrealized +33.8%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.027M Shares 53,200 Est. Cost $15.59 Unrealized +8.7%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.021M Shares 18,031 Est. Cost $32.04 Unrealized +53.9%

NPO ENPRO INDS INC 0.0%

Value $1.02M Shares 15,137 Est. Cost $54.50 Unrealized +10.3%

UA UNDER ARMOUR INC 0.0%

Value $1.019M Shares 40,498 Est. Cost $37.40 Unrealized -26.0%

— FORWARD AIR CORP 0.0%

Value $1.013M Shares 21,381 Est. Cost $39.68 Unrealized —

— NEENAH PAPER INC 0.0%

Value $1.012M Shares 11,874 Est. Cost $35.50 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $998K Shares 75,310 Est. Cost $6.81 Unrealized -5.9%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $991K Shares 21,761 Est. Cost $26.39 Unrealized -1.4%

INN SUMMIT HOTEL PPTYS 0.0%

Value $991K Shares 61,822 Est. Cost $14.04 Unrealized —

CAL CALERES INC 0.0%

Value $990K Shares 30,170 Est. Cost $26.96 Unrealized -4.6%

ROG ROGERS CORP 0.0%

Value $987K Shares 12,851 Est. Cost $49.88 Unrealized +35.8%

OSIS OSI SYSTEMS INC 0.0%

Value $981K Shares 12,883 Est. Cost $61.03 Unrealized +18.1%

— UNIT CORP 0.0%

Value $978K Shares 36,400 Est. Cost $11.45 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $978K Shares 8,059 Est. Cost $108.10 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $977K Shares 70,000 Est. Cost $13.96 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $973K Shares 34,200 Est. Cost $28.86 Unrealized 0.0%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $973K Shares 75,080 Est. Cost $12.97 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $972K Shares 84,852 Est. Cost $13.39 Unrealized -16.9%

KALU KAISER ALUMINUM CORP 0.0%

Value $970K Shares 12,489 Est. Cost $44.72 Unrealized +32.3%

BLD TOPBUILD CORP 0.0%

Value $968K Shares 27,200 Est. Cost $24.95 Unrealized +38.0%

STBA S & T BANCORP INC 0.0%

Value $968K Shares 24,805 Est. Cost $20.56 Unrealized +62.4%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $962K Shares 35,816 Est. Cost $25.64 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $959K Shares 50,280 Est. Cost $24.66 Unrealized —

NSP INSPERITY INC 0.0%

Value $954K Shares 13,453 Est. Cost $13.38 Unrealized +116.2%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $954K Shares 57,638 Est. Cost $11.06 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $952K Shares 20,569 Est. Cost $27.43 Unrealized +43.7%

— MOBILE MINI INC 0.0%

Value $946K Shares 31,281 Est. Cost $34.64 Unrealized —

— SPX FLOW INC 0.0%

Value $943K Shares 29,400 Est. Cost $34.10 Unrealized —

— KAMAN CORP 0.0%

Value $942K Shares 19,248 Est. Cost $36.28 Unrealized —

AAON AAON INC 0.0%

Value $929K Shares 28,106 Est. Cost $9.93 Unrealized +98.4%

CALM CAL MAINE FOODS INC 0.0%

Value $928K Shares 20,998 Est. Cost $23.36 Unrealized +29.7%

DIN DINEEQUITY INC 0.0%

Value $927K Shares 12,035 Est. Cost $42.54 Unrealized +28.1%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $925K Shares 17,741 Est. Cost $43.81 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $925K Shares 48,804 Est. Cost $18.90 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $921K Shares 22,121 Est. Cost $17.78 Unrealized +132.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $921K Shares 33,589 Est. Cost $62.39 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $920K Shares 31,126 Est. Cost $41.87 Unrealized -30.8%

— NAVIGATORS GROUP INC 0.0%

Value $919K Shares 7,808 Est. Cost $59.62 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value $914K Shares 15,116 Est. Cost $59.82 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $909K Shares 26,107 Est. Cost $22.43 Unrealized -22.9%

— MAIDEN HOLDINGS LTD 0.0%

Value $909K Shares 52,100 Est. Cost $13.39 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $908K Shares 22,937 Est. Cost $18.11 Unrealized +42.7%

ASTE ASTEC INDS INC 0.0%

Value $907K Shares 13,442 Est. Cost $31.10 Unrealized +81.9%

— SURGICAL CARE AFFILIATES INC 0.0%

Value $907K Shares 19,600 Est. Cost $46.38 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $906K Shares 63,340 Est. Cost $10.42 Unrealized +39.1%

— EBIX INC 0.0%

Value $904K Shares 15,838 Est. Cost $9.80 Unrealized —

— TASER INTL INC 0.0%

Value $900K Shares 37,149 Est. Cost $17.71 Unrealized —

GCO GENESCO INC 0.0%

Value $899K Shares 14,470 Est. Cost $66.18 Unrealized -7.8%

SCHL SCHOLASTIC CORP 0.0%

Value $893K Shares 18,808 Est. Cost $23.52 Unrealized +49.0%

TNC TENNANT CO 0.0%

Value $893K Shares 12,541 Est. Cost $43.60 Unrealized +40.0%

— TAILORED BRANDS INC 0.0%

Value $885K Shares 34,633 Est. Cost $18.20 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $884K Shares 35,000 Est. Cost $17.02 Unrealized +31.3%

PRLB PROTO LABS INC 0.0%

Value $883K Shares 17,200 Est. Cost $64.32 Unrealized -18.5%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $876K Shares 48,829 Est. Cost $20.39 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $872K Shares 257,905 Est. Cost $4.39 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $871K Shares 61,391 Est. Cost $4.90 Unrealized +76.0%

R RYDER SYS INC 0.0%

Value $871K Shares 11,694 Est. Cost $63.15 Unrealized +16.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $869K Shares 42,336 Est. Cost $22.28 Unrealized —

OMCL OMNICELL INC 0.0%

Value $868K Shares 25,590 Est. Cost $20.82 Unrealized +65.3%

— KLONDEX MNS LTD 0.0%

Value $867K Shares 186,000 Est. Cost $5.74 Unrealized —

— SONIC CORP 0.0%

Value $864K Shares 32,583 Est. Cost $15.85 Unrealized —

— SUPERVALU INC 0.0%

Value $864K Shares 185,000 Est. Cost $4.99 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $864K Shares 14,000 Est. Cost $54.46 Unrealized +4.8%

— NAVIGANT CONSULTING INC 0.0%

Value $864K Shares 33,019 Est. Cost $13.09 Unrealized —

THRM GENTHERM INC 0.0%

Value $863K Shares 25,500 Est. Cost $53.00 Unrealized -41.3%

FIX COMFORT SYS USA INC 0.0%

Value $862K Shares 25,899 Est. Cost $13.02 Unrealized +125.8%

ADC AGREE REALTY CORP 0.0%

Value $861K Shares 18,691 Est. Cost $34.95 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $860K Shares 24,700 Est. Cost $23.40 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $860K Shares 70,143 Est. Cost $18.24 Unrealized -48.1%

MRCY MERCURY SYS INC 0.0%

Value $857K Shares 28,354 Est. Cost $11.79 Unrealized +140.9%

AMSF AMERISAFE INC 0.0%

Value $849K Shares 13,620 Est. Cost $14.65 Unrealized +97.0%

— CUBIC CORP 0.0%

Value $843K Shares 17,577 Est. Cost $48.77 Unrealized —

TILE INTERFACE INC 0.0%

Value $842K Shares 45,389 Est. Cost $17.78 Unrealized -3.0%

SPSC SPS COMM INC 0.0%

Value $839K Shares 12,000 Est. Cost $32.85 Unrealized +4.0%

MMSI MERIT MED SYS INC 0.0%

Value $838K Shares 31,640 Est. Cost $12.04 Unrealized +100.6%

— ABAXIS INC 0.0%

Value $838K Shares 15,889 Est. Cost $46.43 Unrealized —

— AMEDISYS INC 0.0%

Value $831K Shares 19,493 Est. Cost $13.57 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $828K Shares 48,519 Est. Cost $8.33 Unrealized +70.6%

GBX GREENBRIER COS INC 0.0%

Value $827K Shares 19,900 Est. Cost $25.55 Unrealized +12.2%

— BELMOND LTD 0.0%

Value $824K Shares 61,700 Est. Cost $9.50 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $822K Shares 50,124 Est. Cost $9.16 Unrealized —

— TEAM INC 0.0%

Value $820K Shares 20,900 Est. Cost $24.83 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $819K Shares 28,081 Est. Cost $36.89 Unrealized -32.2%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $818K Shares 59,994 Est. Cost $9.09 Unrealized +43.3%

ANDE ANDERSONS INC 0.0%

Value $810K Shares 18,127 Est. Cost $33.29 Unrealized -3.8%

— SEACOR HOLDINGS INC 0.0%

Value $809K Shares 11,356 Est. Cost $84.42 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value $808K Shares 23,217 Est. Cost $15.17 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $804K Shares 50,384 Est. Cost $10.05 Unrealized +26.6%

HAFC HANMI FINL CORP 0.0%

Value $800K Shares 22,927 Est. Cost $17.26 Unrealized +69.3%

— DONNELLEY R R & SONS CO 0.0%

Value $800K Shares 49,001 Est. Cost $16.33 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $799K Shares 9,097 Est. Cost $55.78 Unrealized +56.6%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $797K Shares 24,281 Est. Cost $18.48 Unrealized +62.2%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $797K Shares 8,429 Est. Cost $28.95 Unrealized +115.8%

— SYKES ENTERPRISES INC 0.0%

Value $788K Shares 27,311 Est. Cost $16.67 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $788K Shares 28,997 Est. Cost $46.37 Unrealized -39.2%

— GANNETT CO INC 0.0%

Value $787K Shares 81,034 Est. Cost $13.99 Unrealized —

GTLS CHART INDS INC 0.0%

Value $785K Shares 21,800 Est. Cost $26.64 Unrealized +27.9%

SSP SCRIPPS E W CO OHIO 0.0%

Value $783K Shares 40,523 Est. Cost $12.31 Unrealized -0.9%

CLW CLEARWATER PAPER CORP 0.0%

Value $780K Shares 11,903 Est. Cost $48.96 Unrealized +26.4%

— DEPOMED INC 0.0%

Value $780K Shares 43,300 Est. Cost $15.50 Unrealized —

— AIR METHODS CORP 0.0%

Value $770K Shares 24,190 Est. Cost $37.31 Unrealized —

CNMD CONMED CORP 0.0%

Value $769K Shares 17,409 Est. Cost $29.12 Unrealized +32.9%

— ADTRAN INC 0.0%

Value $769K Shares 34,386 Est. Cost $21.80 Unrealized —

— CYNOSURE INC 0.0%

Value $767K Shares 16,831 Est. Cost $26.54 Unrealized —

— CARDINAL FINL CORP 0.0%

Value $767K Shares 23,391 Est. Cost $17.51 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $765K Shares 16,603 Est. Cost $29.33 Unrealized +53.0%

SMP STANDARD MTR PRODS INC 0.0%

Value $764K Shares 14,354 Est. Cost $33.57 Unrealized +49.3%

— BOB EVANS FARMS INC 0.0%

Value $764K Shares 14,353 Est. Cost $50.05 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $763K Shares 10,000 Est. Cost $24.99 Unrealized +4.7%

SAIA SAIA INC 0.0%

Value $761K Shares 17,228 Est. Cost $33.44 Unrealized +15.6%

— US ECOLOGY INC 0.0%

Value $759K Shares 15,448 Est. Cost $40.31 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $758K Shares 18,473 Est. Cost $40.62 Unrealized —

AIR AAR CORP 0.0%

Value $758K Shares 22,930 Est. Cost $19.71 Unrealized +69.8%

— ENDO INTL PLC 0.0%

Value $753K Shares 45,700 Est. Cost $69.73 Unrealized —

— LYDALL INC DEL 0.0%

Value $753K Shares 12,182 Est. Cost $17.78 Unrealized —

INGN INOGEN INC 0.0%

Value $752K Shares 11,200 Est. Cost $48.15 Unrealized +28.1%

NVRI HARSCO CORP 0.0%

Value $751K Shares 55,200 Est. Cost $16.52 Unrealized -27.4%

— MANTECH INTL CORP 0.0%

Value $751K Shares 17,766 Est. Cost $29.98 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $750K Shares 41,296 Est. Cost $18.16 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $749K Shares 15,240 Est. Cost $28.70 Unrealized +54.7%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $747K Shares 9,928 Est. Cost $36.72 Unrealized +110.4%

— ASCENA RETAIL GROUP INC 0.0%

Value $746K Shares 120,500 Est. Cost $6.19 Unrealized —

— SELECT COMFORT CORP 0.0%

Value $746K Shares 32,975 Est. Cost $24.60 Unrealized —

— HFF INC 0.0%

Value $745K Shares 24,614 Est. Cost $21.42 Unrealized —

BMI BADGER METER INC 0.0%

Value $744K Shares 20,136 Est. Cost $26.04 Unrealized +23.3%

— CONCORDIA INTERNATIONAL CORP 0.0%

Value $743K Shares 350,000 Est. Cost $21.47 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $743K Shares 10,078 Est. Cost $51.65 Unrealized +35.3%

TBI TRUEBLUE INC 0.0%

Value $741K Shares 30,045 Est. Cost $22.77 Unrealized -7.4%

— M D C HLDGS INC 0.0%

Value $741K Shares 28,875 Est. Cost $24.39 Unrealized —

— CIRCOR INTL INC 0.0%

Value $738K Shares 11,377 Est. Cost $55.80 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $735K Shares 18,219 Est. Cost $31.85 Unrealized +16.8%

RGEN REPLIGEN CORP 0.0%

Value $734K Shares 23,831 Est. Cost $18.27 Unrealized +69.3%

AN AUTONATION INC 0.0%

Value $734K Shares 15,084 Est. Cost $48.32 Unrealized -4.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $733K Shares 23,721 Est. Cost $6.91 Unrealized +213.1%

PIPR PIPER JAFFRAY COS 0.0%

Value $732K Shares 10,098 Est. Cost $35.10 Unrealized +79.9%

ENSG ENSIGN GROUP INC 0.0%

Value $727K Shares 32,728 Est. Cost $12.16 Unrealized +54.8%

— SUPER MICRO COMPUTER INC 0.0%

Value $725K Shares 25,861 Est. Cost $14.49 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $724K Shares 66,032 Est. Cost $6.87 Unrealized +63.4%

— NUTRI SYS INC NEW 0.0%

Value $723K Shares 20,865 Est. Cost $13.52 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $723K Shares 45,708 Est. Cost $11.36 Unrealized -0.2%

GDOT GREEN DOT CORP 0.0%

Value $721K Shares 30,608 Est. Cost $21.15 Unrealized +10.6%

— CAPELLA EDUCATION COMPANY 0.0%

Value $720K Shares 8,200 Est. Cost $46.58 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $719K Shares 19,100 Est. Cost $27.48 Unrealized +25.8%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $716K Shares 20,000 Est. Cost $25.90 Unrealized +14.0%

CHCO CITY HLDG CO 0.0%

Value $715K Shares 10,582 Est. Cost $27.25 Unrealized +63.3%

— GLATFELTER 0.0%

Value $714K Shares 29,900 Est. Cost $25.64 Unrealized —

Value $712K Shares 44,227 Est. Cost $16.79 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $708K Shares 13,544 Est. Cost $48.98 Unrealized —

— ANALOGIC CORP 0.0%

Value $708K Shares 8,531 Est. Cost $75.54 Unrealized —

— SPX CORP 0.0%

Value $707K Shares 29,800 Est. Cost $12.47 Unrealized —

— MULTI COLOR CORP 0.0%

Value $706K Shares 9,100 Est. Cost $63.41 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $706K Shares 13,392 Est. Cost $52.07 Unrealized +6.1%

— VASCULAR SOLUTIONS INC 0.0%

Value $704K Shares 12,548 Est. Cost $31.56 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $703K Shares 79,700 Est. Cost $6.21 Unrealized +55.3%

CTRE CARETRUST REIT INC 0.0%

Value $702K Shares 45,842 Est. Cost $15.92 Unrealized —

— SCHULMAN A INC 0.0%

Value $700K Shares 20,914 Est. Cost $28.51 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $694K Shares 12,400 Est. Cost $27.53 Unrealized +45.8%

— IMPAX LABORATORIES INC 0.0%

Value $693K Shares 52,295 Est. Cost $21.71 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value $688K Shares 7,825 Est. Cost $61.35 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $688K Shares 24,690 Est. Cost $19.39 Unrealized +37.2%

DIOD DIODES INC 0.0%

Value $686K Shares 26,742 Est. Cost $23.40 Unrealized -2.4%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $684K Shares 45,452 Est. Cost $14.75 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $679K Shares 21,600 Est. Cost $12.57 Unrealized +57.3%

— FIREEYE INC 0.0%

Value $679K Shares 750,000 Est. Cost $0.89 Unrealized —

— PARKWAY INC 0.0%

Value $676K Shares 30,400 Est. Cost $22.24 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $673K Shares 10,426 Est. Cost $28.22 Unrealized +140.8%

— CAPSTEAD MTG CORP 0.0%

Value $673K Shares 66,010 Est. Cost $11.88 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $673K Shares 30,230 Est. Cost $19.92 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $672K Shares 43,076 Est. Cost $8.18 Unrealized +61.3%

— BOTTOMLINE TECH DEL INC 0.0%

Value $670K Shares 26,776 Est. Cost $26.48 Unrealized —

— RAVEN INDS INC 0.0%

Value $670K Shares 26,600 Est. Cost $23.05 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value $668K Shares 35,078 Est. Cost $25.40 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $666K Shares 18,085 Est. Cost $15.62 Unrealized +18.9%

— U S CONCRETE INC 0.0%

Value $662K Shares 10,100 Est. Cost $59.88 Unrealized —

— MTS SYS CORP 0.0%

Value $660K Shares 11,637 Est. Cost $57.06 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $648K Shares 10,549 Est. Cost $25.42 Unrealized +102.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $646K Shares 13,600 Est. Cost $42.03 Unrealized +27.0%

— CINCINNATI BELL INC NEW 0.0%

Value $646K Shares 28,922 Est. Cost $22.34 Unrealized —

QLYS QUALYS INC 0.0%

Value $642K Shares 20,300 Est. Cost $27.12 Unrealized +29.8%

OXM OXFORD INDS INC 0.0%

Value $636K Shares 10,569 Est. Cost $62.56 Unrealized +5.4%

PRSU VIAD CORP 0.0%

Value $635K Shares 14,408 Est. Cost $18.27 Unrealized +120.3%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $635K Shares 22,352 Est. Cost $13.11 Unrealized +81.6%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $635K Shares 31,800 Est. Cost $10.66 Unrealized +20.3%

FBP FIRST BANCORP P R 0.0%

Value $634K Shares 95,909 Est. Cost $5.22 Unrealized -8.0%

AROC ARCHROCK INC 0.0%

Value $632K Shares 47,870 Est. Cost $8.04 Unrealized -3.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $624K Shares 30,633 Est. Cost $14.57 Unrealized +37.9%

— KRATON CORPORATION 0.0%

Value $618K Shares 21,683 Est. Cost $21.00 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $617K Shares 14,236 Est. Cost $36.38 Unrealized —

— CALGON CARBON CORP 0.0%

Value $614K Shares 36,128 Est. Cost $17.61 Unrealized —

— STRAYER ED INC 0.0%

Value $613K Shares 7,598 Est. Cost $42.35 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $612K Shares 19,600 Est. Cost $18.33 Unrealized +25.3%

MDXG MIMEDX GROUP INC 0.0%

Value $612K Shares 69,100 Est. Cost $10.27 Unrealized -12.5%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $611K Shares 8,700 Est. Cost $50.11 Unrealized +26.9%

BCC BOISE CASCADE CO DEL 0.0%

Value $608K Shares 27,005 Est. Cost $19.71 Unrealized -24.0%

PBI PITNEY BOWES INC 0.0%

Value $608K Shares 40,021 Est. Cost $16.38 Unrealized -2.8%

BANC BANC OF CALIFORNIA INC 0.0%

Value $607K Shares 35,000 Est. Cost $12.25 Unrealized +1.2%

WING WINGSTOP INC 0.0%

Value $607K Shares 20,500 Est. Cost $29.37 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 0.0%

Value $605K Shares 32,205 Est. Cost $32.85 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $603K Shares 37,907 Est. Cost $14.43 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $596K Shares 7,731 Est. Cost $59.72 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $596K Shares 15,981 Est. Cost $55.65 Unrealized —

— EXPRESS INC 0.0%

Value $596K Shares 55,400 Est. Cost $17.10 Unrealized —

— CRAY INC 0.0%

Value $594K Shares 28,700 Est. Cost $41.92 Unrealized —

— AEGION CORP 0.0%

Value $592K Shares 24,974 Est. Cost $22.80 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $592K Shares 37,000 Est. Cost $16.00 Unrealized —

ATNI ATN INTL INC 0.0%

Value $592K Shares 7,393 Est. Cost $59.26 Unrealized -2.5%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $590K Shares 18,500 Est. Cost $21.79 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $586K Shares 18,527 Est. Cost $20.74 Unrealized +50.2%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $582K Shares 14,100 Est. Cost $24.18 Unrealized +45.2%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $579K Shares 8,835 Est. Cost $44.16 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $579K Shares 5,800 Est. Cost $92.22 Unrealized +4.4%

INVA INNOVIVA INC 0.0%

Value $578K Shares 54,000 Est. Cost $10.50 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $576K Shares 48,000 Est. Cost $12.60 Unrealized 0.0%

— TRUSTCO BK CORP N Y 0.0%

Value $574K Shares 65,578 Est. Cost $5.67 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $572K Shares 19,436 Est. Cost $25.58 Unrealized -1.6%

KOP KOPPERS HOLDINGS INC 0.0%

Value $571K Shares 14,161 Est. Cost $38.16 Unrealized -6.8%

URBN URBAN OUTFITTERS INC 0.0%

Value $570K Shares 20,016 Est. Cost $37.93 Unrealized -11.1%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $570K Shares 28,722 Est. Cost $26.36 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $567K Shares 19,000 Est. Cost $24.00 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $566K Shares 28,002 Est. Cost $20.31 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $566K Shares 20,400 Est. Cost $20.38 Unrealized +17.1%

— ATWOOD OCEANICS INC 0.0%

Value $565K Shares 43,000 Est. Cost $9.16 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $563K Shares 17,551 Est. Cost $46.26 Unrealized -24.1%

GFF GRIFFON CORP 0.0%

Value $563K Shares 21,490 Est. Cost $7.91 Unrealized +92.2%

BFS SAUL CTRS INC 0.0%

Value $560K Shares 8,405 Est. Cost $46.63 Unrealized —

LNN LINDSAY CORP 0.0%

Value $556K Shares 7,447 Est. Cost $68.19 Unrealized +4.2%

— FINISH LINE INC 0.0%

Value $552K Shares 29,328 Est. Cost $23.04 Unrealized —

— INTELIQUENT INC 0.0%

Value $550K Shares 24,000 Est. Cost $19.88 Unrealized —

MTRN MATERION CORP 0.0%

Value $549K Shares 13,862 Est. Cost $29.14 Unrealized +20.7%

— ESSENDANT INC 0.0%

Value $547K Shares 26,188 Est. Cost $39.25 Unrealized —

CATO CATO CORP NEW 0.0%

Value $547K Shares 18,190 Est. Cost $13.17 Unrealized +35.2%

BJRI BJS RESTAURANTS INC 0.0%

Value $546K Shares 13,903 Est. Cost $34.14 Unrealized +6.2%

— LSC COMMUNICATIONS INC 0.0%

Value $545K Shares 18,375 Est. Cost $29.66 Unrealized —

— HEALTHWAYS INC 0.0%

Value $540K Shares 23,722 Est. Cost $18.04 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $537K Shares 17,000 Est. Cost $28.67 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $534K Shares 55,610 Est. Cost $9.32 Unrealized -4.2%

PLUS EPLUS INC 0.0%

Value $530K Shares 4,600 Est. Cost $19.45 Unrealized +33.4%

— EXTERRAN CORP 0.0%

Value $529K Shares 22,135 Est. Cost $16.04 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $528K Shares 6,338 Est. Cost $83.46 Unrealized —

— PHARMERICA CORP 0.0%

Value $526K Shares 20,901 Est. Cost $15.07 Unrealized —

— GREENHILL & CO INC 0.0%

Value $521K Shares 18,822 Est. Cost $49.25 Unrealized —

— GUESS INC 0.0%

Value $518K Shares 42,800 Est. Cost $12.10 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $512K Shares 9,073 Est. Cost $54.44 Unrealized -8.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $510K Shares 44,972 Est. Cost $15.88 Unrealized -33.1%

CEVA CEVA INC 0.0%

Value $510K Shares 15,190 Est. Cost $17.60 Unrealized +81.5%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $510K Shares 28,805 Est. Cost $21.92 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $509K Shares 21,791 Est. Cost $11.15 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $507K Shares 5,000 Est. Cost $93.01 Unrealized —

CTS CTS CORP 0.0%

Value $506K Shares 22,587 Est. Cost $11.68 Unrealized +67.3%

ALG ALAMO GROUP INC 0.0%

Value $502K Shares 6,600 Est. Cost $55.72 Unrealized +20.2%

— FRANCESCAS HLDGS CORP 0.0%

Value $495K Shares 27,429 Est. Cost $24.90 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $492K Shares 10,047 Est. Cost $33.22 Unrealized +39.2%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $490K Shares 20,318 Est. Cost $20.47 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $488K Shares 19,500 Est. Cost $31.76 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $488K Shares 4,812 Est. Cost $90.34 Unrealized 0.0%

— ORITANI FINL CORP DEL 0.0%

Value $484K Shares 25,805 Est. Cost $15.81 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $482K Shares 34,400 Est. Cost $10.80 Unrealized +26.7%

— LHC GROUP INC 0.0%

Value $481K Shares 10,516 Est. Cost $22.49 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $480K Shares 21,700 Est. Cost $16.41 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $480K Shares 26,100 Est. Cost $18.02 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $474K Shares 23,362 Est. Cost $14.80 Unrealized +9.6%

— KINDRED HEALTHCARE INC 0.0%

Value $474K Shares 60,325 Est. Cost $16.47 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $473K Shares 46,855 Est. Cost $3.04 Unrealized —

— ACETO CORP 0.0%

Value $469K Shares 21,353 Est. Cost $18.41 Unrealized —

— VIRTUSA CORP 0.0%

Value $469K Shares 18,656 Est. Cost $25.81 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $468K Shares 3,966 Est. Cost $145.91 Unrealized -42.4%

— BRISTOW GROUP INC 0.0%

Value $467K Shares 22,791 Est. Cost $67.94 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $466K Shares 20,346 Est. Cost $15.34 Unrealized +17.6%

— FIREEYE INC 0.0%

Value $464K Shares 500,000 Est. Cost $0.91 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $463K Shares 16,762 Est. Cost $36.80 Unrealized -34.9%

ECPG ENCORE CAP GROUP INC 0.0%

Value $462K Shares 16,125 Est. Cost $34.89 Unrealized -29.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $461K Shares 25,000 Est. Cost $18.15 Unrealized +7.2%

GTY GETTY RLTY CORP NEW 0.0%

Value $461K Shares 18,094 Est. Cost $20.28 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $457K Shares 29,540 Est. Cost $26.45 Unrealized -47.3%

— LANNET INC 0.0%

Value $454K Shares 20,605 Est. Cost $47.93 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $450K Shares 23,000 Est. Cost $16.57 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $450K Shares 17,958 Est. Cost $26.21 Unrealized -1.8%

— PERFICIENT INC 0.0%

Value $447K Shares 25,569 Est. Cost $15.31 Unrealized —

— FREDS INC 0.0%

Value $447K Shares 24,088 Est. Cost $15.57 Unrealized —

— NANOMETRICS INC 0.0%

Value $444K Shares 17,734 Est. Cost $15.95 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $444K Shares 5,600 Est. Cost $55.40 Unrealized +31.1%

BKE BUCKLE INC 0.0%

Value $444K Shares 19,482 Est. Cost $15.33 Unrealized -44.3%

— BARNES & NOBLE INC 0.0%

Value $440K Shares 39,501 Est. Cost $14.45 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $439K Shares 78,500 Est. Cost $6.94 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $435K Shares 58,016 Est. Cost $11.77 Unrealized -38.3%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $434K Shares 21,994 Est. Cost $14.53 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $432K Shares 18,862 Est. Cost $22.60 Unrealized -10.1%

— QUALITY SYS INC 0.0%

Value $430K Shares 32,697 Est. Cost $18.88 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $430K Shares 11,955 Est. Cost $37.08 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value $429K Shares 104,470 Est. Cost $5.53 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $428K Shares 12,000 Est. Cost $22.39 Unrealized 0.0%

— SUPERIOR INDS INTL INC 0.0%

Value $427K Shares 16,189 Est. Cost $17.64 Unrealized —

MHO M/I HOMES INC 0.0%

Value $427K Shares 16,972 Est. Cost $23.45 Unrealized +0.5%

MYRG MYR GROUP INC DEL 0.0%

Value $426K Shares 11,300 Est. Cost $30.06 Unrealized +14.4%

— MOBILEIRON INC 0.0%

Value $426K Shares 113,720 Est. Cost $7.30 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $425K Shares 19,000 Est. Cost $18.58 Unrealized —

— INTL FCSTONE INC 0.0%

Value $424K Shares 10,700 Est. Cost $33.46 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $422K Shares 20,972 Est. Cost $15.66 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $422K Shares 18,375 Est. Cost $21.18 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.0%

Value $422K Shares 37,470 Est. Cost $13.34 Unrealized -16.5%

MTRX MATRIX SVC CO 0.0%

Value $417K Shares 18,372 Est. Cost $17.32 Unrealized +14.9%

— BLUCORA INC 0.0%

Value $416K Shares 28,198 Est. Cost $19.63 Unrealized —

TG TREDEGAR CORP 0.0%

Value $411K Shares 17,130 Est. Cost $13.89 Unrealized -14.1%

MCS MARCUS CORP 0.0%

Value $409K Shares 12,975 Est. Cost $13.27 Unrealized +113.1%

MTUS TIMKENSTEEL CORP 0.0%

Value $407K Shares 26,300 Est. Cost $17.97 Unrealized -25.5%

— NAUTILUS INC 0.0%

Value $407K Shares 22,000 Est. Cost $22.73 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $404K Shares 20,972 Est. Cost $11.72 Unrealized +36.7%

— OPUS BK IRVINE CALIF 0.0%

Value $403K Shares 13,400 Est. Cost $33.81 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $400K Shares 11,876 Est. Cost $30.05 Unrealized —

— ULTRATECH INC 0.0%

Value $398K Shares 16,597 Est. Cost $34.26 Unrealized —

OFG OFG BANCORP 0.0%

Value $396K Shares 30,250 Est. Cost $15.36 Unrealized -21.8%

— VITAMIN SHOPPE INC 0.0%

Value $396K Shares 16,686 Est. Cost $44.46 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $395K Shares 4,000 Est. Cost $8.93 Unrealized +66.4%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $393K Shares 21,463 Est. Cost $12.05 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $384K Shares 16,500 Est. Cost $6.29 Unrealized +18.7%

— DIPLOMAT PHARMACY INC 0.0%

Value $384K Shares 30,500 Est. Cost $27.50 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $384K Shares 13,111 Est. Cost $31.82 Unrealized -14.3%

AVAV AEROVIRONMENT INC 0.0%

Value $384K Shares 14,313 Est. Cost $21.40 Unrealized +21.2%

IPAR INTER PARFUMS INC 0.0%

Value $384K Shares 11,725 Est. Cost $29.66 Unrealized +11.7%

— PGT INNOVATIONS INC 0.0%

Value $383K Shares 33,490 Est. Cost $8.69 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $382K Shares 10,997 Est. Cost $24.47 Unrealized +20.9%

EZPW EZCORP INC 0.0%

Value $381K Shares 35,733 Est. Cost $17.84 Unrealized -39.6%

ANGO ANGIODYNAMICS INC 0.0%

Value $378K Shares 22,424 Est. Cost $16.85 Unrealized -1.0%

— CHUYS HLDGS INC 0.0%

Value $376K Shares 11,600 Est. Cost $34.57 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $373K Shares 34,500 Est. Cost $13.07 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $370K Shares 39,617 Est. Cost $27.50 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $368K Shares 8,561 Est. Cost $48.15 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $368K Shares 18,906 Est. Cost $8.42 Unrealized —

AORT CRYOLIFE INC 0.0%

Value $364K Shares 19,020 Est. Cost $6.98 Unrealized +161.1%

— CALAMP CORP 0.0%

Value $363K Shares 25,062 Est. Cost $16.19 Unrealized —

— WCI CMNTYS INC 0.0%

Value $361K Shares 15,400 Est. Cost $23.70 Unrealized —

— REGIS CORP MINN 0.0%

Value $360K Shares 24,773 Est. Cost $14.48 Unrealized —

— VERITIV CORP 0.0%

Value $358K Shares 6,666 Est. Cost $50.67 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $357K Shares 3,357 Est. Cost $74.99 Unrealized +24.1%

HWKN HAWKINS INC 0.0%

Value $354K Shares 6,566 Est. Cost $19.38 Unrealized +19.2%

CROX CROCS INC 0.0%

Value $353K Shares 51,467 Est. Cost $15.77 Unrealized -50.8%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $350K Shares 13,000 Est. Cost $35.73 Unrealized -26.2%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $348K Shares 22,273 Est. Cost $5.34 Unrealized +156.3%

— FLOTEK INDS INC DEL 0.0%

Value $347K Shares 36,931 Est. Cost $23.98 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value $346K Shares 9,100 Est. Cost $48.40 Unrealized —

— XO GROUP INC 0.0%

Value $344K Shares 17,711 Est. Cost $12.25 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $343K Shares 5,666 Est. Cost $49.84 Unrealized +22.7%

— TELETECH HOLDINGS INC 0.0%

Value $343K Shares 11,252 Est. Cost $24.03 Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $343K Shares 14,500 Est. Cost $23.66 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $342K Shares 11,900 Est. Cost $35.27 Unrealized -10.7%

HZO MARINEMAX INC 0.0%

Value $342K Shares 17,656 Est. Cost $12.47 Unrealized +54.9%

AVD AMERICAN VANGUARD CORP 0.0%

Value $340K Shares 17,737 Est. Cost $25.46 Unrealized -35.8%

UFI UNIFI INC 0.0%

Value $339K Shares 10,394 Est. Cost $27.67 Unrealized +11.0%

TWI TITAN INTL INC ILL 0.0%

Value $337K Shares 30,046 Est. Cost $19.35 Unrealized -44.2%

— CEDAR REALTY TRUST INC 0.0%

Value $336K Shares 51,518 Est. Cost $5.43 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $335K Shares 14,141 Est. Cost $24.07 Unrealized -13.1%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $332K Shares 9,900 Est. Cost $23.72 Unrealized +20.8%

— BIGLARI HLDGS INC 0.0%

Value $331K Shares 700 Est. Cost $409.66 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $329K Shares 11,431 Est. Cost $34.58 Unrealized -25.5%

MED MEDIFAST INC 0.0%

Value $329K Shares 7,898 Est. Cost $25.36 Unrealized +24.2%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $329K Shares 65,495 Est. Cost $9.59 Unrealized -43.6%

PETS PETMED EXPRESS INC 0.0%

Value $323K Shares 13,992 Est. Cost $13.63 Unrealized +57.2%

— BLUE NILE INC 0.0%

Value $322K Shares 7,925 Est. Cost $38.43 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $319K Shares 13,207 Est. Cost $18.07 Unrealized —

— LANDAUER INC 0.0%

Value $318K Shares 6,607 Est. Cost $48.45 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $317K Shares 26,900 Est. Cost $12.00 Unrealized -4.5%

— EXAR CORP 0.0%

Value $317K Shares 29,422 Est. Cost $11.39 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $311K Shares 45,437 Est. Cost $7.66 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $311K Shares 2,959 Est. Cost $143.56 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $308K Shares 14,840 Est. Cost $14.87 Unrealized +24.8%

— BARNES & NOBLE ED INC 0.0%

Value $308K Shares 26,826 Est. Cost $12.72 Unrealized —

— FTD COS INC 0.0%

Value $300K Shares 12,590 Est. Cost $32.52 Unrealized —

— BARRETT BILL CORP 0.0%

Value $298K Shares 42,580 Est. Cost $19.18 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $297K Shares 6,906 Est. Cost $29.19 Unrealized +30.9%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $295K Shares 18,718 Est. Cost $83.75 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value $293K Shares 15,628 Est. Cost $20.19 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $292K Shares 34,111 Est. Cost $9.10 Unrealized -6.1%

DAKT DAKTRONICS INC 0.0%

Value $285K Shares 26,599 Est. Cost $8.46 Unrealized +1.1%

— LIVEPERSON INC 0.0%

Value $284K Shares 37,662 Est. Cost $9.21 Unrealized —

— ALMOST FAMILY INC 0.0%

Value $281K Shares 6,379 Est. Cost $22.38 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $280K Shares 11,411 Est. Cost $36.62 Unrealized -38.9%

— BANK MUTUAL CORP NEW 0.0%

Value $278K Shares 29,449 Est. Cost $5.77 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value $278K Shares 20,396 Est. Cost $8.49 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $275K Shares 4,274 Est. Cost $88.26 Unrealized -36.5%

SCVL SHOE CARNIVAL INC 0.0%

Value $272K Shares 10,090 Est. Cost $13.44 Unrealized +2.0%

— TESCO CORP 0.0%

Value $271K Shares 32,801 Est. Cost $13.19 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $270K Shares 12,364 Est. Cost $28.71 Unrealized -19.3%

— INVACARE CORP 0.0%

Value $269K Shares 20,580 Est. Cost $15.32 Unrealized —

HLIT HARMONIC INC 0.0%

Value $268K Shares 53,600 Est. Cost $6.18 Unrealized -16.9%

— PARK ELECTROCHEMICAL CORP 0.0%

Value $262K Shares 14,055 Est. Cost $25.54 Unrealized —

CRVL CORVEL CORP 0.0%

Value $258K Shares 7,051 Est. Cost $9.58 Unrealized +19.5%

— FORESTAR GROUP INC 0.0%

Value $249K Shares 18,739 Est. Cost $20.28 Unrealized —

HCI HCI GROUP INC 0.0%

Value $247K Shares 6,253 Est. Cost $31.93 Unrealized 0.0%

— LUMOS NETWORKS CORP 0.0%

Value $247K Shares 15,839 Est. Cost $18.04 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $243K Shares 43,302 Est. Cost $16.27 Unrealized —

POWL POWELL INDS INC 0.0%

Value $241K Shares 6,168 Est. Cost $26.21 Unrealized +19.3%

COHU COHU INC 0.0%

Value $238K Shares 17,137 Est. Cost $9.44 Unrealized +23.5%

DGII DIGI INTL INC 0.0%

Value $237K Shares 17,239 Est. Cost $9.40 Unrealized +30.4%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $232K Shares 7,000 Est. Cost $22.30 Unrealized 0.0%

ENVA ENOVA INTL INC 0.0%

Value $231K Shares 18,390 Est. Cost $22.72 Unrealized -52.5%

— SURMODICS INC 0.0%

Value $227K Shares 8,918 Est. Cost $23.44 Unrealized —

— ERA GROUP INC 0.0%

Value $226K Shares 13,289 Est. Cost $26.47 Unrealized —

MYE MYERS INDS INC 0.0%

Value $226K Shares 15,801 Est. Cost $10.46 Unrealized -2.6%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $224K Shares 12,918 Est. Cost $19.82 Unrealized —

DHX DHI GROUP INC 0.0%

Value $222K Shares 35,472 Est. Cost $8.47 Unrealized -24.2%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $221K Shares 49,850 Est. Cost $7.18 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $217K Shares 15,619 Est. Cost $4.54 Unrealized -14.3%

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $216K Shares 20,828 Est. Cost $25.47 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value $200K Shares 8,040 Est. Cost $24.88 Unrealized —

— DSP GROUP INC 0.0%

Value $198K Shares 15,190 Est. Cost $8.15 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $196K Shares 16,500 Est. Cost $16.86 Unrealized -42.2%

ORN ORION GROUP HOLDINGS INC 0.0%

Value $192K Shares 19,288 Est. Cost $10.87 Unrealized -18.2%

ACIC UNITED INS HLDGS CORP 0.0%

Value $186K Shares 12,318 Est. Cost $18.26 Unrealized -38.7%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $185K Shares 15,000 Est. Cost $13.42 Unrealized -7.9%

VICR VICOR CORP 0.0%

Value $174K Shares 11,543 Est. Cost $6.11 Unrealized +126.0%

VRA VERA BRADLEY INC 0.0%

Value $170K Shares 14,500 Est. Cost $16.36 Unrealized -15.8%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $168K Shares 17,274 Est. Cost $32.26 Unrealized -70.4%

— BLACK BOX CORP DEL 0.0%

Value $166K Shares 10,855 Est. Cost $26.24 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $164K Shares 30,385 Est. Cost $11.44 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $159K Shares 21,971 Est. Cost $53.65 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $157K Shares 10,126 Est. Cost $14.39 Unrealized -2.7%

— QUORUM HEALTH CORP 0.0%

Value $149K Shares 20,500 Est. Cost $10.73 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $147K Shares 15,699 Est. Cost $30.94 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $141K Shares 13,438 Est. Cost $30.51 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $138K Shares 11,604 Est. Cost $19.31 Unrealized -44.0%

— RUBY TUESDAY INC 0.0%

Value $138K Shares 42,743 Est. Cost $8.72 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $134K Shares 18,704 Est. Cost $20.88 Unrealized -64.1%

— TANGOE INC 0.0%

Value $130K Shares 16,461 Est. Cost $17.35 Unrealized —

EHTH EHEALTH INC 0.0%

Value $126K Shares 11,797 Est. Cost $25.28 Unrealized -59.6%

KOPN KOPIN CORP 0.0%

Value $125K Shares 43,952 Est. Cost $3.47 Unrealized -30.1%

— ELECTRO SCIENTIFIC INDS 0.0%

Value $115K Shares 19,485 Est. Cost $10.36 Unrealized —

LXU LSB INDS INC 0.0%

Value $114K Shares 13,564 Est. Cost $25.44 Unrealized -77.2%

— STEIN MART INC 0.0%

Value $112K Shares 20,504 Est. Cost $13.68 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $111K Shares 10,674 Est. Cost $11.70 Unrealized -11.9%

— TIDEWATER INC 0.0%

Value $110K Shares 32,400 Est. Cost $13.13 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $104K Shares 12,207 Est. Cost $10.67 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $101K Shares 36,828 Est. Cost $13.75 Unrealized —

— STAGE STORES INC 0.0%

Value $96,000 Shares 21,985 Est. Cost $22.23 Unrealized —

QNST QUINSTREET INC 0.0%

Value $94,000 Shares 25,067 Est. Cost $7.49 Unrealized -56.7%

— C D I CORP 0.0%

Value $93,000 Shares 12,582 Est. Cost $14.54 Unrealized —

— ADEPTUS HEALTH INC 0.0%

Value $81,000 Shares 10,600 Est. Cost $53.11 Unrealized —

— FIRST NBC BK HLDG CO 0.0%

Value $80,000 Shares 10,900 Est. Cost $35.03 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $67,000 Shares 46,340 Est. Cost $3.80 Unrealized —

— CIBER INC 0.0%

Value $32,000 Shares 50,358 Est. Cost $3.47 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value $14,000 Shares 375,000 Est. Cost $0.73 Unrealized —

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