Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $3.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 4,068,300 | $909M | 23.4% | $220.49 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,401,900 | $313M | 8.1% | $220.49 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 895,156 | $200M | 5.2% | $220.49 | — | COMMON STOCK | 78462F103 |
| — | Everbank Financial Corp | 2,737,449 | $53.24M | 1.4% | $19.40 | — | COMMON STOCK | 29977G102 |
| — | Time Warner Inc | 550,477 | $53.14M | 1.4% | $96.53 | — | COMMON STOCK | 887317303 |
| NXPI | Nxp Semiconductors Nv | 520,654 | $51.03M | 1.3% | $87.48 | +0.9% | COMMON STOCK | N6596X109 |
| — | St Jude Med Inc (Stj) | 507,358 | $40.69M | 1.0% | $79.51 | — | COMMON STOCK | 790849103 |
| — | Syngenta-ADR | 505,291 | $39.94M | 1.0% | $79.56 | — | COMMON STOCK | 87160A100 |
| DHR | Danaher Corporation | 484,432 | $37.71M | 1.0% | $65.80 | +0.9% | COMMON STOCK | 235851102 |
| — | Cst Brands Inc | 740,052 | $35.63M | 0.9% | $48.09 | — | COMMON STOCK | 12646R105 |
| — | Endurance Specialty Holdings Ltd | 350,000 | $32.34M | 0.8% | $92.40 | — | COMMON STOCK | G30397106 |
| WHR | Whirlpool Corporation | 175,700 | $31.94M | 0.8% | $165.57 | 0.0% | COMMON STOCK | 963320106 |
| MTD | Mettler-Toledo International Inc | 75,000 | $31.39M | 0.8% | $414.94 | +0.3% | COMMON STOCK | 592688105 |
| UNH | United HealthCare Group | 192,461 | $30.8M | 0.8% | $120.64 | +7.1% | COMMON STOCK | 91324P102 |
| FIS | Fidelity National Information Services | 378,725 | $28.65M | 0.7% | $65.39 | -0.6% | COMMON STOCK | 31620M106 |
| TSCO | Tractor Supply Co | 366,958 | $27.82M | 0.7% | $12.41 | -0.7% | COMMON STOCK | 892356106 |
| IBB | iShares Nasdaq Biotechnology ETF | 100,000 | $26.54M | 0.7% | $265.38 | — | COMMON STOCK | 464287556 |
| — | Time Warner Inc | 274,500 | $26.5M | 0.7% | $96.53 | — | Call | 887317303 |
| — | Total System Services Inc. | 500,096 | $24.52M | 0.6% | $47.38 | — | COMMON STOCK | 891906109 |
| — | Media General Incorporated | 1,270,649 | $23.93M | 0.6% | $16.53 | — | COMMON STOCK | 58441K100 |
| SHW | Sherwin-Williams Company | 86,306 | $23.19M | 0.6% | $89.00 | -8.6% | COMMON STOCK | 824348106 |
| NDAQ | Nasdaq Inc | 344,604 | $23.13M | 0.6% | $19.07 | -0.1% | COMMON STOCK | 631103108 |
| JCI | Johnson Controls International plc | 551,652 | $22.72M | 0.6% | $33.21 | +3.3% | COMMON STOCK | G51502105 |
| HBAN | Huntington Bancshares Incorporated | 1,678,752 | $22.19M | 0.6% | $7.91 | 0.0% | COMMON STOCK | 446150104 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 252,000 | $21.81M | 0.6% | — | — | Call | 464288513 |
| BK | Bank of New York Mellon Corp | 431,837 | $20.46M | 0.5% | $33.39 | +6.3% | COMMON STOCK | 064058100 |
| HOLX | Hologic Inc. | 500,000 | $20.06M | 0.5% | $34.64 | +11.4% | COMMON STOCK | 436440101 |
| MS | Morgan Stanley | 469,514 | $19.84M | 0.5% | $29.14 | 0.0% | COMMON STOCK | 617446448 |
| XBI | SPDR S&P Biotech ETF | 325,000 | $19.24M | 0.5% | $59.19 | — | COMMON STOCK | 78464A870 |
| — | PrivateBancorp Inc | 344,762 | $18.68M | 0.5% | $44.68 | — | COMMON STOCK | 742962103 |
| — | Dell Technologies Inc | 338,178 | $18.59M | 0.5% | $49.94 | — | COMMON STOCK | 24703L103 |
| — | Rockwell Collins Inc. | 200,000 | $18.55M | 0.5% | $92.78 | — | Put | 774341101 |
| STT | State Street Corporation | 236,195 | $18.36M | 0.5% | $56.95 | +1.0% | COMMON STOCK | 857477103 |
| — | Level 3 Communications Incorporated | 322,824 | $18.19M | 0.5% | $56.10 | — | COMMON STOCK | 52729N308 |
| — | Bard (C.R.) Incorporated | 75,000 | $16.85M | 0.4% | $223.95 | — | COMMON STOCK | 067383109 |
| COST | Costco Wholesale Corp. | 104,463 | $16.73M | 0.4% | $132.07 | -1.7% | COMMON STOCK | 22160K105 |
| V | Visa Inc - Class A Shares | 213,147 | $16.63M | 0.4% | $73.22 | +3.0% | COMMON STOCK | 92826C839 |
| AMG | Affiliated Managers Group Incorporated | 113,818 | $16.54M | 0.4% | $140.20 | +0.3% | COMMON STOCK | 008252108 |
| VLY | Valley National Bancorp | 1,382,550 | $16.09M | 0.4% | $9.85 | +8.5% | COMMON STOCK | 919794107 |
| IWM | iShares Russell 2000 ETF | 110,000 | $14.83M | 0.4% | $134.85 | — | Put | 464287655 |
| IWM | iShares Russell 2000 ETF | 110,000 | $14.83M | 0.4% | $134.85 | — | Call | 464287655 |
| — | Inc Research Holdings Inc-a | 273,814 | $14.4M | 0.4% | $45.01 | — | COMMON STOCK | 45329R109 |
| HON | Honeywell International Inc. | 123,933 | $14.36M | 0.4% | $84.41 | -0.3% | COMMON STOCK | 438516106 |
| GPK | Graphic Packaging Holding Co | 1,138,477 | $14.21M | 0.4% | $12.96 | -0.3% | COMMON STOCK | 388689101 |
| CBOE | CBOE Holdings Inc | 185,938 | $13.74M | 0.4% | $61.26 | 0.0% | COMMON STOCK | 12503M108 |
| JPM | JPMorgan Chase & Co. | 153,921 | $13.28M | 0.3% | $57.05 | +5.0% | COMMON STOCK | 46625H100 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 519,400 | $13.25M | 0.3% | $34.07 | — | Put | 06740Q252 |
| UNP | Union Pacific Corporation | 122,634 | $12.71M | 0.3% | $77.25 | +4.0% | COMMON STOCK | 907818108 |
| — | Yahoo! Incorporated | 322,450 | $12.47M | 0.3% | $33.76 | — | COMMON STOCK | 984332106 |
| — | Raytheon Company | 87,460 | $12.42M | 0.3% | $121.56 | — | COMMON STOCK | 755111507 |
| — | Greenhill & Co Inc | 447,825 | $12.4M | 0.3% | $26.88 | — | COMMON STOCK | 395259104 |
| KRE | SPDR S&P Regional Banking ETF | 223,022 | $12.39M | 0.3% | $55.57 | — | COMMON STOCK | 78464A698 |
| PJT | Pjt Partners Inc - A | 400,520 | $12.37M | 0.3% | $22.01 | +18.0% | COMMON STOCK | 69343T107 |
| MGM | MGM Resorts International | 422,500 | $12.18M | 0.3% | $22.35 | +17.1% | COMMON STOCK | 552953101 |
| WLK | Westlake Chemical Corp | 217,000 | $12.15M | 0.3% | $47.75 | -0.2% | COMMON STOCK | 960413102 |
| SYF | Synchrony Financial | 324,049 | $11.75M | 0.3% | $24.58 | +4.5% | COMMON STOCK | 87165B103 |
| WY | Weyerhaeuser Company | 387,464 | $11.66M | 0.3% | $20.94 | +3.5% | COMMON STOCK | 962166104 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 300,000 | $10.94M | 0.3% | — | — | Call | 78464A417 |
| BIO | Bio-Rad Laboratories Incorporated | 59,100 | $10.77M | 0.3% | $169.06 | +0.8% | COMMON STOCK | 090572207 |
| — | SunTrust Banks Inc | 194,332 | $10.66M | 0.3% | $46.81 | — | COMMON STOCK | 867914103 |
| TXT | Textron Incorporated | 217,108 | $10.54M | 0.3% | $36.60 | +17.6% | COMMON STOCK | 883203101 |
| IWM | iShares Russell 2000 ETF | 75,900 | $10.23M | 0.3% | $134.85 | — | COMMON STOCK | 464287655 |
| KEY | KeyCorp | 555,543 | $10.15M | 0.3% | $7.96 | +34.5% | COMMON STOCK | 493267108 |
| — | Reynolds American Inc | 180,178 | $10.1M | 0.3% | $55.21 | — | COMMON STOCK | 761713106 |
| XLU | AMEX Utility Select SPDR Fund | 200,000 | $9.714M | 0.3% | — | — | Call | 81369Y886 |
| — | Hill-Rom Holdings Inc | 172,256 | $9.67M | 0.2% | $52.23 | — | COMMON STOCK | 431475102 |
| CSX | CSX Corporation | 259,329 | $9.318M | 0.2% | $9.42 | +4.9% | COMMON STOCK | 126408103 |
| — | Equity Commonwealth | 305,703 | $9.244M | 0.2% | $29.42 | — | COMMON STOCK | 294628102 |
| — | Team Health Holdings Inc | 200,000 | $8.69M | 0.2% | $43.45 | — | COMMON STOCK | 87817A107 |
| — | Wabco Holdings Inc | 76,753 | $8.147M | 0.2% | $97.02 | — | COMMON STOCK | 92927K102 |
| BAC | Bank of America Corporation | 367,056 | $8.112M | 0.2% | $12.58 | +24.6% | COMMON STOCK | 060505104 |
| — | Genesee & Wyoming Inc. | 115,271 | $8.001M | 0.2% | $69.41 | — | COMMON STOCK | 371559105 |
| CFG | Citizens Financial Group | 224,100 | $7.985M | 0.2% | $16.08 | +32.7% | COMMON STOCK | 174610105 |
| HUBB | Hubbell Incorporated | 67,893 | $7.923M | 0.2% | $80.29 | +13.0% | COMMON STOCK | 443510607 |
| KR | Kroger Company | 225,000 | $7.765M | 0.2% | $26.97 | 0.0% | COMMON STOCK | 501044101 |
| HSY | Hershey Co/The | 75,000 | $7.757M | 0.2% | $80.91 | -1.8% | COMMON STOCK | 427866108 |
| — | Yadkin Financial Corp | 226,296 | $7.753M | 0.2% | $33.71 | — | COMMON STOCK | 984305102 |
| CMI | Cummins Engine Company Incorporated | 54,955 | $7.511M | 0.2% | $104.67 | +0.6% | COMMON STOCK | 231021106 |
| ADNT | Adient Plc | 123,933 | $7.262M | 0.2% | $50.50 | 0.0% | COMMON STOCK | G0084W101 |
| — | TreeHouse Food | 100,000 | $7.219M | 0.2% | $72.76 | — | COMMON STOCK | 89469A104 |
| — | Hostess Brands Inc | 550,000 | $7.15M | 0.2% | $10.80 | — | COMMON STOCK | 44109J106 |
| EXPE | Expedia Inc | 60,000 | $6.797M | 0.2% | $116.09 | +0.6% | Call | 30212P303 |
| — | Del Taco Restaurants Inc | 470,106 | $6.638M | 0.2% | $11.51 | — | COMMON STOCK | 245496104 |
| — | ChipMos Technologies Inc - ADR | 468,929 | $6.617M | 0.2% | $14.11 | — | COMMON STOCK | 16965P103 |
| — | Allergan plc | 31,400 | $6.594M | 0.2% | $277.98 | — | COMMON STOCK | G0177J108 |
| UBSI | United Bankshares Inc W VA | 142,391 | $6.586M | 0.2% | $42.29 | +0.4% | COMMON STOCK | 909907107 |
| GM | General Motors Co | 188,786 | $6.577M | 0.2% | $27.90 | +1.0% | COMMON STOCK | 37045V100 |
| — | Suffolk Bancorp | 152,957 | $6.55M | 0.2% | $31.84 | — | COMMON STOCK | 864739107 |
| HWC | Hancock Holding Company | 149,052 | $6.424M | 0.2% | $36.57 | +4.0% | COMMON STOCK | 410120109 |
| — | Cf Corp | 613,500 | $6.423M | 0.2% | $10.20 | — | COMMON STOCK | G20307123 |
| ALB | Albemarle Corp | 70,900 | $6.103M | 0.2% | $74.76 | 0.0% | COMMON STOCK | 012653101 |
| — | Gcp Applied Technologies | 221,926 | $5.937M | 0.2% | $22.44 | — | COMMON STOCK | 36164Y101 |
| — | Valspar Corporation | 54,000 | $5.595M | 0.1% | $107.73 | — | Put | 920355104 |
| CME | CME Group Inc | 47,600 | $5.491M | 0.1% | $63.32 | +24.2% | COMMON STOCK | 12572Q105 |
| — | Parexel International Corp. | 82,309 | $5.409M | 0.1% | $65.72 | — | COMMON STOCK | 699462107 |
| MHK | Mohawk Industries | 26,800 | $5.351M | 0.1% | $200.29 | -2.0% | COMMON STOCK | 608190104 |
| — | Callon Petroleum Corp | 348,051 | $5.35M | 0.1% | $13.79 | — | COMMON STOCK | 13123X102 |
| — | Dow Chemical Company | 92,464 | $5.291M | 0.1% | $56.61 | — | COMMON STOCK | 260543103 |
| — | Valspar Corporation | 50,000 | $5.181M | 0.1% | $107.73 | — | Call | 920355104 |
| GLW | Corning Incorporated | 198,173 | $4.81M | 0.1% | $17.37 | +7.3% | COMMON STOCK | 219350105 |
| BA | Boeing Company | 30,891 | $4.809M | 0.1% | $135.00 | 0.0% | COMMON STOCK | 097023105 |
| — | Gulfport Energy Corp | 220,139 | $4.764M | 0.1% | $21.91 | — | COMMON STOCK | 402635304 |
| DE | Deere & Company | 45,497 | $4.688M | 0.1% | $76.65 | +6.2% | COMMON STOCK | 244199105 |
| — | Linear Technology Corporation | 74,309 | $4.633M | 0.1% | $62.35 | — | COMMON STOCK | 535678106 |
| PBF | Pbf Energy Inc | 164,500 | $4.586M | 0.1% | $24.39 | 0.0% | COMMON STOCK | 69318G106 |
| MLM | Martin Marietta Materials Incorporated | 20,076 | $4.447M | 0.1% | $173.99 | +10.3% | COMMON STOCK | 573284106 |
| — | Wildhorse Resource Developme | 300,000 | $4.38M | 0.1% | $14.60 | — | COMMON STOCK | 96812T102 |
| EXC | Exelon Corporation | 123,280 | $4.375M | 0.1% | $17.15 | +0.5% | COMMON STOCK | 30161N101 |
| — | Athene Holding Ltd-class A | 90,000 | $4.319M | 0.1% | $47.99 | — | COMMON STOCK | G0684D107 |
| — | Express Scripts Holding Co(CL A) | 62,786 | $4.319M | 0.1% | $69.40 | — | COMMON STOCK | 30219G108 |
| CAT | Caterpillar Incorporated | 46,200 | $4.285M | 0.1% | $60.47 | +21.9% | COMMON STOCK | 149123101 |
| — | B/E Aerospace Inc | 70,811 | $4.262M | 0.1% | $57.46 | — | COMMON STOCK | 073302101 |
| — | Valspar Corporation | 39,940 | $4.138M | 0.1% | $107.73 | — | COMMON STOCK | 920355104 |
| PK | Park Hotels & Resorts Inc | 136,900 | $4.093M | 0.1% | $29.90 | — | COMMON STOCK | 700517105 |
| NOC | Northrop Grumman Corp | 16,700 | $3.884M | 0.1% | $200.65 | 0.0% | COMMON STOCK | 666807102 |
| PWR | Quanta Services Incorporated | 108,893 | $3.795M | 0.1% | $23.57 | +30.7% | COMMON STOCK | 74762E102 |
| BWA | Borg-Warner Automotive Inc | 95,300 | $3.759M | 0.1% | $28.02 | 0.0% | COMMON STOCK | 099724106 |
| MCD | McDonald's Corp | 30,797 | $3.749M | 0.1% | $94.30 | 0.0% | COMMON STOCK | 580135101 |
| MCK | McKesson Corporation | 26,546 | $3.728M | 0.1% | $149.57 | -8.5% | COMMON STOCK | 58155Q103 |
| MRSH | Marsh & McLennan Companies Incorporated | 54,783 | $3.703M | 0.1% | $57.67 | 0.0% | COMMON STOCK | 571748102 |
| AIG | American International Group Inc. | 56,485 | $3.689M | 0.1% | $42.87 | +16.2% | COMMON STOCK | 026874784 |
| ADBE | Adobe Systems Incorporated | 35,816 | $3.687M | 0.1% | $103.03 | +2.8% | COMMON STOCK | 00724F101 |
| — | Colfax Corp | 95,000 | $3.413M | 0.1% | $33.33 | — | COMMON STOCK | 194014106 |
| — | Platform Specialty Products -a | 345,342 | $3.388M | 0.1% | $9.36 | — | COMMON STOCK | 72766Q105 |
| — | Six Flags Entertainment Corp | 56,450 | $3.385M | 0.1% | $57.86 | — | COMMON STOCK | 83001A102 |
| TECK | Teck Resources Ltd | 165,000 | $3.305M | 0.1% | $19.40 | +11.6% | COMMON STOCK | 878742204 |
| MSI | Motorola Solutions Inc | 39,365 | $3.263M | 0.1% | $62.65 | +9.1% | COMMON STOCK | 620076307 |
| VISN | Commscope Holding Co Inc | 87,689 | $3.262M | 0.1% | $30.65 | +11.2% | COMMON STOCK | 20337X109 |
| YUM | Yum! Brands Inc | 50,840 | $3.22M | 0.1% | $48.17 | +10.6% | COMMON STOCK | 988498101 |
| — | Xerox Corp | 365,510 | $3.191M | 0.1% | $10.37 | — | COMMON STOCK | 984121103 |
| PPG | PPG Industries Incorporated | 33,650 | $3.189M | 0.1% | $80.65 | 0.0% | COMMON STOCK | 693506107 |
| VNO | Vornado Rlty TR | 29,616 | $3.091M | 0.1% | $104.16 | — | COMMON STOCK | 929042109 |
| — | Extended Stay America Inc | 191,241 | $3.089M | 0.1% | $16.33 | — | COMMON STOCK | 30224P200 |
| HIG | Hartford Financial Services Group Inc. | 64,623 | $3.079M | 0.1% | $37.62 | 0.0% | COMMON STOCK | 416515104 |
| MDT | Medtronic PLC | 42,798 | $3.049M | 0.1% | $62.48 | -0.2% | COMMON STOCK | G5960L103 |
| PH | Parker-Hannifin Corporation | 21,700 | $3.038M | 0.1% | $115.62 | 0.0% | COMMON STOCK | 701094104 |
| TGT | Target Corporation | 41,739 | $3.015M | 0.1% | $55.77 | -0.7% | COMMON STOCK | 87612E106 |
| OSK | Oshkosh Corp | 46,586 | $3.01M | 0.1% | $45.03 | +19.3% | COMMON STOCK | 688239201 |
| — | Medequities Realty Trust Inc | 269,389 | $2.99M | 0.1% | $11.75 | — | COMMON STOCK | 58409L306 |
| AA | Alcoa Corp | 106,256 | $2.984M | 0.1% | $25.90 | 0.0% | COMMON STOCK | 013872106 |
| — | Advancepierre Foods Holdings | 100,000 | $2.978M | 0.1% | $27.56 | — | COMMON STOCK | 00782L107 |
| BAH | Booz Allen Hamilton Holding | 82,378 | $2.971M | 0.1% | $25.71 | +11.8% | COMMON STOCK | 099502106 |
| SPGI | S&P Global Inc | 26,604 | $2.861M | 0.1% | $106.90 | +2.8% | COMMON STOCK | 78409V104 |
| — | Walgreens Boots Alliance Inc | 34,315 | $2.84M | 0.1% | $82.85 | — | COMMON STOCK | 931427108 |
| USB | US Bancorp - NEW | 52,672 | $2.706M | 0.1% | $33.77 | 0.0% | COMMON STOCK | 902973304 |
| EXPE | Expedia Inc | 23,872 | $2.704M | 0.1% | $116.09 | +0.6% | COMMON STOCK | 30212P303 |
| HGV | Hilton Grand Vacations | 103,298 | $2.686M | 0.1% | $26.00 | — | COMMON STOCK | 43283X105 |
| — | Liberty SiriusXM Group - C | 78,131 | $2.65M | 0.1% | $33.42 | — | COMMON STOCK | 531229607 |
| — | Vmware Inc-class A | 33,612 | $2.646M | 0.1% | $67.93 | — | COMMON STOCK | 928563402 |
| — | Hanesbrands Inc | 119,758 | $2.583M | 0.1% | $23.15 | — | COMMON STOCK | 410345102 |
| G | Genpact Ltd | 106,142 | $2.583M | 0.1% | $22.07 | -2.3% | COMMON STOCK | G3922B107 |
| VOYA | Voya Financial Inc | 65,620 | $2.574M | 0.1% | $31.83 | -0.7% | COMMON STOCK | 929089100 |
| VSH | Vishay Intertechnology Inc. | 158,577 | $2.569M | 0.1% | $10.89 | +14.8% | COMMON STOCK | 928298108 |
| H | Hyatt Hotels Corp - Cl A | 46,301 | $2.559M | 0.1% | $51.11 | +0.1% | COMMON STOCK | 448579102 |
| SCI | Service Corporation International | 88,979 | $2.527M | 0.1% | $26.77 | -0.4% | COMMON STOCK | 817565104 |
| — | Comscore Inc | 79,060 | $2.497M | 0.1% | $34.54 | — | COMMON STOCK | 20564W105 |
| HPE | Hewlett Packard Enterprise Company | 107,646 | $2.491M | 0.1% | $8.06 | +27.0% | COMMON STOCK | 42824C109 |
| PRKS | Seaworld Entertainment Inc | 131,300 | $2.486M | 0.1% | $16.39 | 0.0% | COMMON STOCK | 81282V100 |
| DHI | D R Horton Incorporated | 90,935 | $2.485M | 0.1% | $27.84 | -7.3% | COMMON STOCK | 23331A109 |
| STZ | Constellation Brands Inc - A | 16,197 | $2.483M | 0.1% | $138.20 | 0.0% | COMMON STOCK | 21036P108 |
| — | Ingersoll-Rand Plc | 33,025 | $2.478M | 0.1% | $70.75 | — | COMMON STOCK | G47791101 |
| — | Legg Mason Incorporated | 82,760 | $2.475M | 0.1% | $33.38 | — | COMMON STOCK | 524901105 |
| EBAY | Ebay Incorporated | 82,892 | $2.461M | 0.1% | $22.82 | +15.2% | COMMON STOCK | 278642103 |
| ALSN | Allison Transmission Holding | 72,056 | $2.428M | 0.1% | $25.19 | +6.9% | COMMON STOCK | 01973R101 |
| — | Marvell Technology Group | 171,182 | $2.374M | 0.1% | $11.70 | — | COMMON STOCK | G5876H105 |
| AFIIQ | Armstrong Flooring Inc | 119,183 | $2.373M | 0.1% | $16.31 | +12.9% | COMMON STOCK | 04238R106 |
| — | Cascade Bancorp | 283,910 | $2.305M | 0.1% | $8.12 | — | COMMON STOCK | 147154207 |
| — | Sanderson Farms Incorporated | 24,424 | $2.302M | 0.1% | $92.95 | — | COMMON STOCK | 800013104 |
| — | Hudson Pacific Properties Inc. | 65,736 | $2.286M | 0.1% | $31.78 | — | COMMON STOCK | 444097109 |
| CVS | CVS Health Corp | 28,945 | $2.284M | 0.1% | $64.23 | -4.9% | COMMON STOCK | 126650100 |
| AGO | Assured Guaranty Ltd | 58,695 | $2.217M | 0.1% | $25.61 | +12.4% | COMMON STOCK | G0585R106 |
| BIIB | Biogen Inc | 7,815 | $2.216M | 0.1% | $291.66 | +1.6% | COMMON STOCK | 09062X103 |
| — | Wyndham Worldwide Corp | 28,905 | $2.207M | 0.1% | $73.66 | — | COMMON STOCK | 98310W108 |
| SSNC | SS&C Technologies Holdings | 75,770 | $2.167M | 0.1% | $31.02 | -0.1% | COMMON STOCK | 78467J100 |
| — | Staples Incorporated | 238,936 | $2.162M | 0.1% | $9.05 | — | COMMON STOCK | 855030102 |
| AMT | American Tower Corp - Class A | 19,580 | $2.069M | 0.1% | $86.33 | 0.0% | COMMON STOCK | 03027X100 |
| — | Liberty Ventures - Ser A | 55,215 | $2.036M | 0.1% | $39.87 | — | COMMON STOCK | 53071M856 |
| SNPS | Synopsys Inc | 34,436 | $2.027M | 0.1% | $53.99 | +10.2% | COMMON STOCK | 871607107 |
| TXN | Texas Instruments Incorporated | 27,719 | $2.023M | 0.1% | $55.48 | 0.0% | COMMON STOCK | 882508104 |
| — | Zendesk Inc | 94,814 | $2.01M | 0.1% | $28.12 | — | COMMON STOCK | 98936J101 |
| PARR | Par Pacific Holdings Inc | 137,530 | $2M | 0.1% | $14.21 | +0.4% | COMMON STOCK | 69888T207 |
| GRMN | GARMIN LTD. | 41,068 | $1.991M | 0.1% | $38.70 | +1.3% | COMMON STOCK | H2906T109 |
| — | Regal Entertainment Group | 96,462 | $1.987M | 0.1% | $20.72 | — | COMMON STOCK | 758766109 |
| NSA | National Storage Affiliates | 89,703 | $1.98M | 0.1% | $22.07 | — | COMMON STOCK | 637870106 |
| TJX | TJX Companies Inc. | 26,117 | $1.962M | 0.1% | $34.18 | -2.8% | COMMON STOCK | 872540109 |
| ASH | Ashland Global Holdings Inc | 17,928 | $1.959M | 0.1% | $47.64 | -0.5% | COMMON STOCK | 044186104 |
| — | Spirit Aerosystems Hold - Class A | 33,416 | $1.95M | 0.1% | $55.61 | — | COMMON STOCK | 848574109 |
| CMA | Comerica Incorporated | 28,155 | $1.918M | 0.0% | $33.54 | +20.4% | COMMON STOCK | 200340107 |
| FCX | Freeport-McMoRan Inc | 144,002 | $1.899M | 0.0% | $10.93 | +6.2% | COMMON STOCK | 35671D857 |
| — | Sterling Bancorp/DE | 78,987 | $1.848M | 0.0% | $21.96 | — | COMMON STOCK | 85917A100 |
| SEE | Sealed Air Corporation | 40,728 | $1.847M | 0.0% | $39.16 | 0.0% | COMMON STOCK | 81211K100 |
| — | Zayo Group Holdings Inc | 56,089 | $1.843M | 0.0% | $27.76 | — | COMMON STOCK | 98919V105 |
| XME | SPDR S&P Metals & Mining ETF | 60,000 | $1.825M | 0.0% | $16.95 | — | COMMON STOCK | 78464A755 |
| — | Liberty Expedia Hold-a | 45,917 | $1.822M | 0.0% | $39.68 | — | COMMON STOCK | 53046P109 |
| — | CoreLogic Inc | 48,996 | $1.805M | 0.0% | $37.30 | — | COMMON STOCK | 21871D103 |
| — | Blackrock Inc | 4,696 | $1.787M | 0.0% | $362.49 | — | COMMON STOCK | 09247X101 |
| MSFT | Microsoft Corporation | 28,658 | $1.781M | 0.0% | $49.58 | +8.8% | COMMON STOCK | 594918104 |
| LOW | Lowe's Companies Incorporated | 25,000 | $1.778M | 0.0% | $64.48 | -7.2% | COMMON STOCK | 548661107 |
| — | Great Plains Energy Inc | 64,774 | $1.772M | 0.0% | $28.72 | — | COMMON STOCK | 391164100 |
| AIZ | Assurant Inc | 19,056 | $1.77M | 0.0% | $73.13 | 0.0% | COMMON STOCK | 04621X108 |
| MAS | Masco Corporation | 55,900 | $1.768M | 0.0% | $27.09 | +3.2% | COMMON STOCK | 574599106 |
| AXP | American Express Company | 23,685 | $1.755M | 0.0% | $56.32 | +8.3% | COMMON STOCK | 025816109 |
| COR | AmerisourceBergen Corporation | 22,306 | $1.744M | 0.0% | $60.76 | -3.3% | COMMON STOCK | 03073E105 |
| — | Forum Energy Technologies In | 78,899 | $1.736M | 0.0% | $22.00 | — | COMMON STOCK | 34984V100 |
| DAL | Delta Air Lines Inc | 34,900 | $1.717M | 0.0% | $36.86 | +11.0% | COMMON STOCK | 247361702 |
| KBR | KBR Inc | 102,700 | $1.714M | 0.0% | $13.06 | +7.5% | COMMON STOCK | 48242W106 |
| — | Michaels Cos Inc | 83,268 | $1.703M | 0.0% | $21.38 | — | COMMON STOCK | 59408Q106 |
| — | American Outdoor Brands Corp | 80,081 | $1.688M | 0.0% | $21.08 | — | COMMON STOCK | 02874P103 |
| MOH | Molina Healthcare Inc | 31,112 | $1.688M | 0.0% | $55.46 | -1.4% | COMMON STOCK | 60855R100 |
| — | Horizon Pharma Plc | 104,075 | $1.684M | 0.0% | $17.11 | — | COMMON STOCK | G4617B105 |
| — | Varian Medical Systems Inc. | 18,666 | $1.676M | 0.0% | $87.33 | — | COMMON STOCK | 92220P105 |
| OPLN | Kar Auction Services Inc | 39,118 | $1.667M | 0.0% | $15.96 | 0.0% | COMMON STOCK | 48238T109 |
| MSCI | Msci Inc | 21,027 | $1.657M | 0.0% | $67.95 | +7.6% | COMMON STOCK | 55354G100 |
| MAR | Marriott International-CL A | 20,000 | $1.654M | 0.0% | $62.42 | +11.2% | COMMON STOCK | 571903202 |
| — | Delphi Automotive Plc | 24,527 | $1.652M | 0.0% | $67.35 | — | COMMON STOCK | G27823106 |
| — | United States Steel Corp | 50,000 | $1.651M | 0.0% | $18.74 | — | Put | 912909108 |
| — | Pra Health Sciences Inc | 29,720 | $1.638M | 0.0% | $40.29 | — | COMMON STOCK | 69354M108 |
| CNO | CNO Financial Group Inc | 84,762 | $1.623M | 0.0% | $13.96 | +0.7% | COMMON STOCK | 12621E103 |
| PVH | PVH Corp | 17,974 | $1.622M | 0.0% | $97.09 | +7.0% | COMMON STOCK | 693656100 |
| APD | Air Products and Chemicals Incorporated | 11,247 | $1.618M | 0.0% | $111.62 | 0.0% | COMMON STOCK | 009158106 |
| LMT | Lockheed Martin Corp | 6,411 | $1.602M | 0.0% | $188.53 | +3.9% | COMMON STOCK | 539830109 |
| JBL | Jabil Circuit Incorporated | 67,070 | $1.588M | 0.0% | $18.25 | +12.0% | COMMON STOCK | 466313103 |
| — | United Technologies Corp. | 14,414 | $1.58M | 0.0% | $100.41 | — | COMMON STOCK | 913017109 |
| BWA | Borg-Warner Automotive Inc | 40,000 | $1.578M | 0.0% | $28.02 | 0.0% | Call | 099724106 |
| — | Gty Technology Holdings Inc | 150,000 | $1.575M | 0.0% | $10.50 | — | COMMON STOCK | G4182A110 |
| — | Red Hat Inc. | 22,501 | $1.568M | 0.0% | $76.72 | — | COMMON STOCK | 756577102 |
| SSD | Simpson Manufacturing Company Inc | 35,630 | $1.559M | 0.0% | $38.11 | +6.3% | COMMON STOCK | 829073105 |
| — | Bill Barrett Corp | 222,656 | $1.556M | 0.0% | $6.84 | — | COMMON STOCK | 06846N104 |
| CIEN | Ciena Corporation | 63,284 | $1.545M | 0.0% | $21.85 | 0.0% | COMMON STOCK | 171779309 |
| CCEP | Coca-Cola European Partners PLC | 49,121 | $1.542M | 0.0% | $28.07 | -3.2% | COMMON STOCK | G25839104 |
| — | Nuance Communications Inc | 103,324 | $1.54M | 0.0% | $16.55 | — | COMMON STOCK | 67020Y100 |
| CNP | Centerpoint Energy Inc. | 62,387 | $1.537M | 0.0% | $15.58 | +12.6% | COMMON STOCK | 15189T107 |
| CE | Celanese Corp | 19,197 | $1.512M | 0.0% | $52.70 | +19.8% | COMMON STOCK | 150870103 |
| — | Taro Pharmaceutical Indus | 14,160 | $1.491M | 0.0% | $114.73 | — | COMMON STOCK | M8737E108 |
| ACN | Accenture Plc - CL A | 12,597 | $1.475M | 0.0% | $96.80 | +6.6% | COMMON STOCK | G1151C101 |
| FE | Firstenergy Corp | 47,620 | $1.475M | 0.0% | $21.63 | +1.4% | COMMON STOCK | 337932107 |
| VRSN | Verisign Inc. | 19,289 | $1.467M | 0.0% | $79.41 | -1.3% | COMMON STOCK | 92343E102 |
| ACCO | Acco Brands Corp | 112,369 | $1.466M | 0.0% | $5.82 | +40.3% | COMMON STOCK | 00081T108 |
| KSS | Kohl's Corporation | 29,654 | $1.464M | 0.0% | $45.50 | +8.8% | COMMON STOCK | 500255104 |
| — | CalAtlantic Group Inc | 43,054 | $1.464M | 0.0% | $33.68 | — | COMMON STOCK | 128195104 |
| BAX | Baxter International Incorporated | 32,911 | $1.459M | 0.0% | $33.10 | +20.1% | COMMON STOCK | 071813109 |
| OC | Owens Corning Inc | 28,247 | $1.456M | 0.0% | $45.76 | +13.2% | COMMON STOCK | 690742101 |
| SAIC | Science Applications Inte | 17,164 | $1.456M | 0.0% | $76.71 | 0.0% | COMMON STOCK | 808625107 |
| MTZ | MasTec Incorporated | 37,970 | $1.452M | 0.0% | $30.05 | +12.9% | COMMON STOCK | 576323109 |
| RCL | Royal Caribbean Cruises Limited | 17,610 | $1.445M | 0.0% | $71.30 | 0.0% | COMMON STOCK | V7780T103 |
| LDOS | Leidos Holdings Inc USD | 28,000 | $1.432M | 0.0% | $31.72 | +27.6% | COMMON STOCK | 525327102 |
| — | Care Capital Properties Inc | 56,442 | $1.411M | 0.0% | $32.26 | — | COMMON STOCK | 141624106 |
| — | Realogy Holdings Corp | 54,854 | $1.411M | 0.0% | $29.54 | — | COMMON STOCK | 75605Y106 |
| — | Umpqua Holdings Corp | 74,436 | $1.398M | 0.0% | $17.83 | — | COMMON STOCK | 904214103 |
| BMY | Bristol Myers Squibb Company | 23,777 | $1.39M | 0.0% | $45.96 | -14.0% | COMMON STOCK | 110122108 |
| GBX | Greenbrier Companies Inc | 33,389 | $1.387M | 0.0% | $28.67 | 0.0% | COMMON STOCK | 393657101 |
| — | Zeltiq Aesthetics Inc | 31,742 | $1.381M | 0.0% | $42.70 | — | COMMON STOCK | 98933Q108 |
| KMI | Kinder Morgan Inc | 66,479 | $1.377M | 0.0% | $13.08 | +0.2% | COMMON STOCK | 49456B101 |
| WMB | Williams Cos Inc | 44,014 | $1.371M | 0.0% | $17.94 | +3.4% | COMMON STOCK | 969457100 |
| VIRT | Virtu Financial Inc-class A | 85,866 | $1.37M | 0.0% | $20.04 | -28.8% | COMMON STOCK | 928254101 |
| FBIN | Fortune Brands Home & Security Inc. | 25,382 | $1.357M | 0.0% | $42.68 | -3.4% | COMMON STOCK | 34964C106 |
| HAS | Hasbro Incorporated | 17,367 | $1.351M | 0.0% | $60.50 | 0.0% | COMMON STOCK | 418056107 |
| — | Envision Healthcare Corp | 21,316 | $1.349M | 0.0% | $63.29 | — | COMMON STOCK | 29414D100 |
| — | Convergys Corporation | 54,557 | $1.34M | 0.0% | $23.98 | — | COMMON STOCK | 212485106 |
| ATR | AptarGroup Incorporated | 18,219 | $1.338M | 0.0% | $65.87 | 0.0% | COMMON STOCK | 038336103 |
| LLY | Eli Lilly & Company | 18,158 | $1.336M | 0.0% | $66.17 | -2.9% | COMMON STOCK | 532457108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 31,286 | $1.331M | 0.0% | $40.03 | 0.0% | COMMON STOCK | G66721104 |
| LPX | Louisiana-Pacific Corporation | 70,084 | $1.327M | 0.0% | $19.11 | -0.2% | COMMON STOCK | 546347105 |
| — | Juniper Networks Incorporated | 46,758 | $1.321M | 0.0% | $28.25 | — | COMMON STOCK | 48203R104 |
| — | Univar Inc | 46,503 | $1.319M | 0.0% | $22.67 | — | COMMON STOCK | 91336L107 |
| UHS | Universal Health Services | 12,393 | $1.318M | 0.0% | $112.82 | +0.9% | COMMON STOCK | 913903100 |
| PG | Procter & Gamble Company | 15,674 | $1.318M | 0.0% | $66.77 | 0.0% | COMMON STOCK | 742718109 |
| EMR | Emerson Electric Company | 23,637 | $1.318M | 0.0% | $41.96 | +2.1% | COMMON STOCK | 291011104 |
| — | Bed Bath & Beyond Incorporated | 32,299 | $1.313M | 0.0% | $44.20 | — | COMMON STOCK | 075896100 |
| VYX | NCR Corporation | 32,124 | $1.303M | 0.0% | $22.45 | 0.0% | COMMON STOCK | 62886E108 |
| CSL | Carlisle Companies Incorporated | 11,808 | $1.302M | 0.0% | $83.39 | +16.7% | COMMON STOCK | 142339100 |
| ITRI | Itron Incorporated | 20,709 | $1.302M | 0.0% | $45.72 | +31.9% | COMMON STOCK | 465741106 |
| FAF | First American Financial | 35,507 | $1.301M | 0.0% | $28.05 | +0.8% | COMMON STOCK | 31847R102 |
| LYV | Live Nation Entertainment Inc | 48,923 | $1.301M | 0.0% | $26.85 | +2.5% | COMMON STOCK | 538034109 |
| CAKE | Cheesecake Factory Incorporated | 21,678 | $1.298M | 0.0% | $41.50 | +12.0% | COMMON STOCK | 163072101 |
| — | Kansas City Southern | 15,232 | $1.292M | 0.0% | $86.01 | — | COMMON STOCK | 485170302 |
| — | Carolina Bank Holdings Inc | 49,958 | $1.29M | 0.0% | $20.90 | — | COMMON STOCK | 143785103 |
| EMN | Eastman Chemical Company | 17,095 | $1.286M | 0.0% | $52.37 | +1.9% | COMMON STOCK | 277432100 |
| LVS | Las Vegas Sands Corp | 23,948 | $1.279M | 0.0% | $46.83 | 0.0% | COMMON STOCK | 517834107 |
| CXW | CoreCivic Inc | 52,000 | $1.272M | 0.0% | $14.21 | 0.0% | COMMON STOCK | 21871N101 |
| COP | ConocoPhillips | 25,371 | $1.272M | 0.0% | $32.72 | +6.3% | COMMON STOCK | 20825C104 |
| — | Liberty Property Trust | 31,927 | $1.261M | 0.0% | $37.93 | — | COMMON STOCK | 531172104 |
| — | Orbital ATK Inc | 14,311 | $1.256M | 0.0% | $87.99 | — | COMMON STOCK | 68557N103 |
| — | Seagate Technology | 32,870 | $1.255M | 0.0% | $38.38 | — | COMMON STOCK | G7945M107 |
| MPC | Marathon Petroleum Corp | 24,841 | $1.251M | 0.0% | $31.43 | +8.9% | COMMON STOCK | 56585A102 |
| — | Lam Research Corporation | 11,836 | $1.251M | 0.0% | $69.50 | — | COMMON STOCK | 512807108 |
| OLLI | Ollie's Bargain Outlet Holdi | 43,684 | $1.243M | 0.0% | $21.94 | +31.5% | COMMON STOCK | 681116109 |
| — | Csra Inc | 38,873 | $1.238M | 0.0% | $26.98 | — | COMMON STOCK | 12650T104 |
| EEFT | Euronet Worldwide Inc | 16,991 | $1.231M | 0.0% | $77.31 | 0.0% | COMMON STOCK | 298736109 |
| CVGW | Calavo Growers Inc | 19,977 | $1.227M | 0.0% | $52.42 | -1.7% | COMMON STOCK | 128246105 |
| ORCL | Oracle Corporation | 31,809 | $1.223M | 0.0% | $32.39 | +5.4% | COMMON STOCK | 68389X105 |
| ENTG | Entegris Inc | 67,840 | $1.214M | 0.0% | $13.97 | +18.9% | COMMON STOCK | 29362U104 |
| AZO | AutoZone Incorporated | 1,533 | $1.211M | 0.0% | $778.43 | -1.1% | COMMON STOCK | 053332102 |
| CRM | Salesforce.com | 17,681 | $1.21M | 0.0% | $73.59 | -2.6% | COMMON STOCK | 79466L302 |
| TECK | Teck Resources Ltd | 60,000 | $1.202M | 0.0% | $19.40 | +11.6% | Call | 878742204 |
| M | Macy's Inc | 33,525 | $1.201M | 0.0% | $38.89 | 0.0% | COMMON STOCK | 55616P104 |
| — | Masonite International Corp | 18,230 | $1.2M | 0.0% | $64.87 | — | COMMON STOCK | 575385109 |
| — | MSG Networks Inc - A | 55,659 | $1.197M | 0.0% | $37.21 | — | COMMON STOCK | 553573106 |
| — | Air Methods Corporation | 37,552 | $1.196M | 0.0% | $31.85 | — | COMMON STOCK | 009128307 |
| PRI | Primerica Inc | 17,269 | $1.194M | 0.0% | $50.88 | +24.9% | COMMON STOCK | 74164M108 |
| — | Blueprint Medicines Corp | 42,559 | $1.194M | 0.0% | $28.41 | — | COMMON STOCK | 09627Y109 |
| — | People's United Financial Inc | 61,208 | $1.185M | 0.0% | $15.78 | — | COMMON STOCK | 712704105 |
| — | Clearside Biomedical Inc | 132,432 | $1.184M | 0.0% | $8.94 | — | COMMON STOCK | 185063104 |
| — | Fitbit Inc - A | 161,100 | $1.179M | 0.0% | $7.32 | — | Put | 33812L102 |
| FANG | Diamondback Energy Inc | 11,651 | $1.177M | 0.0% | $71.01 | +8.7% | COMMON STOCK | 25278X109 |
| FFIV | F5 Networks Inc | 8,090 | $1.171M | 0.0% | $107.52 | +26.0% | COMMON STOCK | 315616102 |
| — | Digitalglobe Inc | 40,856 | $1.171M | 0.0% | $23.50 | — | COMMON STOCK | 25389M877 |
| — | Cooper Tire & Rubber Company | 30,117 | $1.17M | 0.0% | $37.65 | — | COMMON STOCK | 216831107 |
| — | Bankrate Inc | 105,797 | $1.169M | 0.0% | $9.73 | — | COMMON STOCK | 06647F102 |
| FDX | Fedex Corporation | 6,278 | $1.169M | 0.0% | $125.66 | +26.0% | COMMON STOCK | 31428X106 |
| — | Tailored Brands Inc | 45,730 | $1.168M | 0.0% | $15.70 | — | COMMON STOCK | 87403A107 |
| ARE | Alexandria Real Estate Equities Inc | 10,498 | $1.167M | 0.0% | $75.97 | +1.9% | COMMON STOCK | 015271109 |
| — | Aetna Inc. | 9,411 | $1.167M | 0.0% | $116.99 | — | COMMON STOCK | 00817Y108 |
| — | Maxim Integrated Products Incorporated | 30,195 | $1.165M | 0.0% | $38.14 | — | COMMON STOCK | 57772K101 |
| DLB | Dolby Laboratories Inc - Class A | 25,775 | $1.165M | 0.0% | $40.01 | +6.4% | COMMON STOCK | 25659T107 |
| SMG | Scotts Miracle-Gro Company | 12,083 | $1.155M | 0.0% | $56.89 | +16.2% | COMMON STOCK | 810186106 |
| — | Sirius XM Holdings Inc | 258,940 | $1.152M | 0.0% | $4.17 | — | COMMON STOCK | 82968B103 |
| — | Jacobs Engineering Group Incorporated | 20,151 | $1.149M | 0.0% | $57.02 | — | COMMON STOCK | 469814107 |
| — | Argo Group International Holdi | 17,427 | $1.148M | 0.0% | $55.73 | — | COMMON STOCK | G0464B107 |
| PLCE | Children's Place Inc/The | 11,354 | $1.146M | 0.0% | $76.31 | +18.1% | COMMON STOCK | 168905107 |
| MTDR | Matador Resources Co | 44,240 | $1.14M | 0.0% | $24.22 | 0.0% | COMMON STOCK | 576485205 |
| SPG | Simon Property Group Incorporated | 6,415 | $1.14M | 0.0% | $118.18 | -2.9% | COMMON STOCK | 828806109 |
| TRU | TransUnion | 36,695 | $1.135M | 0.0% | $31.48 | -3.6% | COMMON STOCK | 89400J107 |
| TTMI | TTM Technologies | 82,477 | $1.124M | 0.0% | $10.61 | +22.8% | COMMON STOCK | 87305R109 |
| TTWO | Take - Two Interactive Software | 22,641 | $1.116M | 0.0% | $43.72 | +8.0% | COMMON STOCK | 874054109 |
| — | Harman International Industries Inc. | 10,003 | $1.112M | 0.0% | $82.62 | — | COMMON STOCK | 413086109 |
| PNC | PNC Financial Services Group | 9,511 | $1.112M | 0.0% | $77.14 | 0.0% | COMMON STOCK | 693475105 |
| ARW | Arrow Electronics Incorporated | 15,557 | $1.109M | 0.0% | $66.14 | 0.0% | COMMON STOCK | 042735100 |
| — | Mead Johnson Nutrition Co-A | 15,645 | $1.107M | 0.0% | $78.74 | — | COMMON STOCK | 582839106 |
| — | American Farmland Co | 138,351 | $1.103M | 0.0% | $7.90 | — | COMMON STOCK | 02589Y100 |
| — | PacWest Bancorp | 20,269 | $1.103M | 0.0% | $54.42 | — | COMMON STOCK | 695263103 |
| WAFD | Washington Federal Incorporated | 32,096 | $1.102M | 0.0% | $23.15 | 0.0% | COMMON STOCK | 938824109 |
| — | IBERIABANK Corp | 13,037 | $1.092M | 0.0% | $69.57 | — | COMMON STOCK | 450828108 |
| RRX | Regal Beloit Corp | 15,695 | $1.087M | 0.0% | $58.90 | +12.4% | COMMON STOCK | 758750103 |
| FDP | Fresh Del Monte Produce Incorporated | 17,895 | $1.085M | 0.0% | $34.84 | +46.9% | COMMON STOCK | G36738105 |
| OM2 | Orthofix International N.V. | 29,923 | $1.083M | 0.0% | $37.94 | — | COMMON STOCK | N6748L102 |
| TGNA | TEGNA Inc | 50,555 | $1.081M | 0.0% | $13.61 | 0.0% | COMMON STOCK | 87901J105 |
| — | Hd Supply Holdings Inc | 25,400 | $1.08M | 0.0% | $42.52 | — | COMMON STOCK | 40416M105 |
| — | Omega Protein Stk | 42,983 | $1.077M | 0.0% | $22.61 | — | COMMON STOCK | 68210P107 |
| GLPI | Gaming And Leisure Prope | 35,132 | $1.076M | 0.0% | $31.99 | — | COMMON STOCK | 36467J108 |
| — | Colony Starwood Homes | 37,358 | $1.076M | 0.0% | $27.57 | — | COMMON STOCK | 19625X102 |
| CTSH | Cognizant Technology Solutions Corporati | 19,195 | $1.075M | 0.0% | $50.79 | -6.6% | COMMON STOCK | 192446102 |
| MAN | ManpowerGroup Inc | 12,091 | $1.075M | 0.0% | $73.15 | +12.7% | COMMON STOCK | 56418H100 |
| — | Synchronoss Technologies Inc | 27,897 | $1.068M | 0.0% | $37.67 | — | COMMON STOCK | 87157B103 |
| PNW | Pinnacle West Capital Corporation | 13,554 | $1.058M | 0.0% | $52.24 | 0.0% | COMMON STOCK | 723484101 |
| LW | Lamb Weston Holding Inc | 27,923 | $1.057M | 0.0% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| UAL | United Continental Holdings Inc | 14,498 | $1.057M | 0.0% | $50.09 | +27.2% | COMMON STOCK | 910047109 |
| UAA | Under Armour Inc | 36,366 | $1.056M | 0.0% | $32.82 | 0.0% | COMMON STOCK | 904311107 |
| XNCR | Xencor Inc | 40,117 | $1.056M | 0.0% | $18.30 | +31.4% | COMMON STOCK | 98401F105 |
| DG | Dollar General Corp | 14,198 | $1.052M | 0.0% | $68.45 | -5.2% | COMMON STOCK | 256677105 |
| GDX | AMEX Maket Vectors Gold Miners Index Fund (AMEX) | 50,000 | $1.046M | 0.0% | $20.92 | — | COMMON STOCK | 92189F106 |
| HUN | Huntsman Corp | 54,788 | $1.045M | 0.0% | $10.81 | +68.0% | COMMON STOCK | 447011107 |
| WWD | Woodward Inc | 15,089 | $1.042M | 0.0% | $60.91 | 0.0% | COMMON STOCK | 980745103 |
| — | Klx Inc | 23,008 | $1.038M | 0.0% | $45.11 | — | COMMON STOCK | 482539103 |
| HRL | Hormel Foods Corporation | 29,751 | $1.036M | 0.0% | $29.46 | -2.6% | COMMON STOCK | 440452100 |
| FNF | Fnf Group | 30,408 | $1.033M | 0.0% | $17.51 | -4.9% | COMMON STOCK | 31620R303 |
| — | ARRIS International plc | 34,215 | $1.031M | 0.0% | $28.77 | — | COMMON STOCK | G0551A103 |
| MAC | Macerich Stk | 14,541 | $1.03M | 0.0% | $78.59 | — | COMMON STOCK | 554382101 |
| — | Rockwell Collins Inc. | 11,101 | $1.03M | 0.0% | $92.78 | — | COMMON STOCK | 774341101 |
| — | Impax Labrotories Inc. | 77,612 | $1.028M | 0.0% | $17.07 | — | COMMON STOCK | 45256B101 |
| SLGN | Silgan Holdings Incorporated | 19,890 | $1.018M | 0.0% | $25.14 | 0.0% | COMMON STOCK | 827048109 |
| KEYS | Keysight Technologies Inc | 27,747 | $1.015M | 0.0% | $28.50 | +20.9% | COMMON STOCK | 49338L103 |
| — | Rite Aid Incorporated | 122,800 | $1.012M | 0.0% | $8.15 | — | Put | 767754104 |
| — | CBS Corp Class B | 15,855 | $1.009M | 0.0% | $59.37 | — | COMMON STOCK | 124857202 |
| — | Nuvectra Corp | 199,568 | $1.004M | 0.0% | $7.40 | — | COMMON STOCK | 67075N108 |
| SMTC | Semtech Corporation | 31,622 | $998K | 0.0% | $22.26 | +25.8% | COMMON STOCK | 816850101 |
| TROW | Price (T. Rowe) Associates Inc. | 13,252 | $997K | 0.0% | $51.51 | -1.7% | COMMON STOCK | 74144T108 |
| RNR | Renaissance Re Holdings Limited | 7,316 | $997K | 0.0% | $108.95 | +17.6% | COMMON STOCK | G7496G103 |
| ENS | EnerSys | 12,715 | $993K | 0.0% | $52.82 | +27.2% | COMMON STOCK | 29275Y102 |
| — | NeuStar Inc - Class A | 29,730 | $993K | 0.0% | $25.94 | — | COMMON STOCK | 64126X201 |
| RPD | Rapid7 Inc | 81,505 | $992K | 0.0% | $19.00 | -28.7% | COMMON STOCK | 753422104 |
| — | Macquarie Infrastructure Corp | 12,118 | $990K | 0.0% | $71.63 | — | COMMON STOCK | 55608B105 |
| — | Interpublic Group Companies Incorporated | 41,908 | $981K | 0.0% | $16.23 | 0.0% | COMMON STOCK | 460690100 |
| — | Retrophin Inc | 51,666 | $978K | 0.0% | $23.76 | — | COMMON STOCK | 761299106 |
| MDU | MDU Resources Group Incorporated | 33,976 | $977K | 0.0% | $7.89 | 0.0% | COMMON STOCK | 552690109 |
| — | Web.com Group Inc | 46,075 | $974K | 0.0% | $21.56 | — | COMMON STOCK | 94733A104 |
| — | Mallinckrodt Plc | 19,556 | $974K | 0.0% | $58.64 | — | COMMON STOCK | G5785G107 |
| CCL | Carnival Corporation | 18,622 | $969K | 0.0% | $42.58 | +5.1% | COMMON STOCK | 143658300 |
| — | Outfront Media Inc | 38,898 | $967K | 0.0% | $24.51 | — | COMMON STOCK | 69007J106 |
| — | Berry Plastics Group Inc | 19,851 | $967K | 0.0% | $42.90 | — | COMMON STOCK | 08579W103 |
| MTB | M&T Bank Corporation | 6,169 | $965K | 0.0% | $88.80 | +17.1% | COMMON STOCK | 55261F104 |
| GATX | GATX Corporation | 15,629 | $962K | 0.0% | $35.45 | +19.8% | COMMON STOCK | 361448103 |
| FTNT | Fortinet Inc | 31,857 | $960K | 0.0% | $6.25 | 0.0% | COMMON STOCK | 34959E109 |
| — | ILG Inc | 52,737 | $958K | 0.0% | $17.45 | — | COMMON STOCK | 44967H101 |
| BJRI | BJ's Restaurants Inc | 24,362 | $957K | 0.0% | $40.89 | -11.3% | COMMON STOCK | 09180C106 |
| TNET | Trinet Group Inc | 37,359 | $957K | 0.0% | $15.48 | +42.7% | COMMON STOCK | 896288107 |
| DTE | DTE Energy Company | 9,719 | $957K | 0.0% | $59.58 | -0.5% | COMMON STOCK | 233331107 |
| — | Xilinx Incorporated | 15,810 | $954K | 0.0% | $56.96 | — | COMMON STOCK | 983919101 |
| — | Renewable Energy Group Inc | 97,894 | $950K | 0.0% | $9.39 | — | COMMON STOCK | 75972A301 |
| — | Avangrid Inc | 25,056 | $949K | 0.0% | $41.22 | — | COMMON STOCK | 05351W103 |
| — | Pattern Energy Group Inc | 49,841 | $946K | 0.0% | $22.64 | — | COMMON STOCK | 70338P100 |
| AMP | Ameriprise Financial Inc. | 8,517 | $945K | 0.0% | $89.48 | -1.6% | COMMON STOCK | 03076C106 |
| NKE | NIKE Inc | 18,568 | $944K | 0.0% | $50.76 | -10.2% | COMMON STOCK | 654106103 |
| INGR | Ingredion Inc | 7,544 | $943K | 0.0% | $110.78 | +14.0% | COMMON STOCK | 457187102 |
| — | Time Inc | 52,786 | $942K | 0.0% | $15.99 | — | COMMON STOCK | 887228104 |
| HAL | Halliburton Company | 17,369 | $939K | 0.0% | $41.70 | 0.0% | COMMON STOCK | 406216101 |
| ALL | Allstate Corporation | 12,603 | $934K | 0.0% | $54.10 | +6.2% | COMMON STOCK | 020002101 |
| — | Steelcase Incorporated - CL A | 52,197 | $934K | 0.0% | $15.48 | — | COMMON STOCK | 858155203 |
| — | Zynga Inc | 363,429 | $934K | 0.0% | $2.85 | — | COMMON STOCK | 98986T108 |
| DLTR | Dollar Tree Inc | 12,093 | $933K | 0.0% | $84.17 | -4.4% | COMMON STOCK | 256746108 |
| EWBC | East-West Bank | 18,358 | $933K | 0.0% | $27.22 | +32.2% | COMMON STOCK | 27579R104 |
| — | Retail Properties Of Ame - A | 60,819 | $932K | 0.0% | $15.32 | — | COMMON STOCK | 76131V202 |
| SITE | Siteone Landscape Supply Inc | 26,638 | $925K | 0.0% | $33.56 | 0.0% | COMMON STOCK | 82982L103 |
| — | WebMD Health Corp | 18,654 | $925K | 0.0% | $52.54 | — | COMMON STOCK | 94770V102 |
| CNOB | ConnectOne Bancorp Inc | 35,555 | $923K | 0.0% | $17.68 | 0.0% | COMMON STOCK | 20786W107 |
| — | WellCare Health Plans Inc | 6,725 | $922K | 0.0% | $95.05 | — | COMMON STOCK | 94946T106 |
| EVR | Evercore Partners Inc - cl A | 13,393 | $920K | 0.0% | $44.42 | +13.7% | COMMON STOCK | 29977A105 |
| AGX | Argan Inc | 13,041 | $920K | 0.0% | $33.32 | +48.8% | COMMON STOCK | 04010E109 |
| — | Sucampo Pharmaceuticals - Class A | 67,811 | $919K | 0.0% | $13.55 | — | COMMON STOCK | 864909106 |
| WFC | Wells Fargo Company | 16,654 | $918K | 0.0% | $36.91 | +5.8% | COMMON STOCK | 949746101 |
| BBT | Berkshire Hills Bancorp Inc | 24,909 | $918K | 0.0% | $20.35 | +20.6% | COMMON STOCK | 084680107 |
| — | American Capital Ltd | 51,192 | $917K | 0.0% | $17.91 | — | COMMON STOCK | 02503Y103 |
| — | Everbridge Inc | 49,603 | $915K | 0.0% | $16.86 | — | COMMON STOCK | 29978A104 |
| XPO | XPO Logistics Inc | 21,163 | $913K | 0.0% | $11.93 | +16.7% | COMMON STOCK | 983793100 |
| — | MTS Systems Corporation | 16,066 | $911K | 0.0% | $53.67 | — | COMMON STOCK | 553777103 |
| — | Liberty Interactive Corp QVC Group | 45,572 | $911K | 0.0% | $22.57 | — | COMMON STOCK | 53071M104 |
| RNST | Renasant Corp | 21,393 | $903K | 0.0% | $37.92 | 0.0% | COMMON STOCK | 75970E107 |
| GPN | Global Payments Inc. | 12,930 | $897K | 0.0% | $68.34 | 0.0% | COMMON STOCK | 37940X102 |
| HP | Helmerich & Payne Incorporated | 11,563 | $895K | 0.0% | $71.03 | 0.0% | COMMON STOCK | 423452101 |
| — | Vector Group Ltd. | 39,270 | $893K | 0.0% | $21.91 | — | COMMON STOCK | 92240M108 |
| — | Consol Energy Inc | 48,950 | $892K | 0.0% | $17.99 | — | COMMON STOCK | 20854P109 |
| NAVI | Navient Corp | 54,317 | $892K | 0.0% | $15.24 | +2.0% | COMMON STOCK | 63938C108 |
| TDC | Teradata Corp | 32,842 | $892K | 0.0% | $28.21 | 0.0% | COMMON STOCK | 88076W103 |
| — | El Paso Electric Company | 19,098 | $888K | 0.0% | $46.50 | — | COMMON STOCK | 283677854 |
| — | Validus Holdings Ltd | 16,129 | $887K | 0.0% | $54.99 | — | COMMON STOCK | G9319H102 |
| — | Rubicon Project Inc/the | 119,418 | $886K | 0.0% | $13.91 | — | COMMON STOCK | 78112V102 |
| — | Beneficial Bancorp Inc | 48,144 | $886K | 0.0% | $12.51 | — | COMMON STOCK | 08171T102 |
| JAZZ | Jazz Pharmaceuticals Plc | 8,109 | $884K | 0.0% | $146.31 | -23.9% | COMMON STOCK | G50871105 |
| — | Quintiles IMS Holdings Inc | 11,600 | $882K | 0.0% | $63.47 | — | COMMON STOCK | 74876Y101 |
| UMBF | UMB Financial Corp. | 11,372 | $877K | 0.0% | $62.33 | +11.5% | COMMON STOCK | 902788108 |
| APOG | Apogee Enterprises Incorporated | 16,367 | $877K | 0.0% | $37.51 | +2.5% | COMMON STOCK | 037598109 |
| — | Baker Hughes Incorporated | 13,479 | $876K | 0.0% | $47.96 | — | COMMON STOCK | 057224107 |
| WTM | White Mountain Insurance Group Incorporated | 1,047 | $875K | 0.0% | $838.09 | 0.0% | COMMON STOCK | G9618E107 |
| — | Chemtura Corp | 26,333 | $874K | 0.0% | $27.71 | — | COMMON STOCK | 163893209 |
| — | Bats Global Markets Inc | 25,969 | $870K | 0.0% | $30.11 | — | COMMON STOCK | 05491G109 |
| — | Skechers Usa Inc -Cl A | 35,282 | $867K | 0.0% | $22.90 | — | COMMON STOCK | 830566105 |
| — | RPX Corporation | 80,142 | $866K | 0.0% | $12.22 | — | COMMON STOCK | 74972G103 |
| — | Broadcom Ltd | 4,898 | $866K | 0.0% | $169.80 | — | COMMON STOCK | Y09827109 |
| BBSI | Barrett Business Svcs Inc | 13,397 | $859K | 0.0% | $11.84 | 0.0% | COMMON STOCK | 068463108 |
| ROG | Rogers Corporation | 11,174 | $858K | 0.0% | $62.52 | +8.3% | COMMON STOCK | 775133101 |
| CNK | Cinemark Holdings Inc | 22,359 | $858K | 0.0% | $31.60 | +10.2% | COMMON STOCK | 17243V102 |
| FMC | FMC Corporation | 15,056 | $852K | 0.0% | $34.05 | +7.9% | COMMON STOCK | 302491303 |
| VRNS | Varonis Systems Inc | 31,695 | $849K | 0.0% | $8.68 | +9.6% | COMMON STOCK | 922280102 |
| NWBI | Northwest Bancshares Inc | 47,060 | $848K | 0.0% | $9.36 | +8.4% | COMMON STOCK | 667340103 |
| — | Northstar Realty Europe C | 67,313 | $846K | 0.0% | $12.31 | — | COMMON STOCK | 66706L101 |
| WRB | W.R. Berkley Corporation | 12,684 | $844K | 0.0% | $14.61 | 0.0% | COMMON STOCK | 084423102 |
| PRU | Prudential Financial Inc. | 8,100 | $843K | 0.0% | $53.82 | +16.3% | COMMON STOCK | 744320102 |
| DCH | American Axle & Manufacturing Hold. Inc. | 43,331 | $836K | 0.0% | $16.94 | 0.0% | COMMON STOCK | 024061103 |
| ANIK | Anika Therapeutics Inc | 17,069 | $836K | 0.0% | $48.61 | -4.9% | COMMON STOCK | 035255108 |
| — | Schnitzer Steel Industries Inc | 32,453 | $834K | 0.0% | $22.90 | — | COMMON STOCK | 806882106 |
| — | Gigamon Inc | 18,282 | $833K | 0.0% | $31.67 | — | COMMON STOCK | 37518B102 |
| — | Nutri/System Inc | 23,993 | $831K | 0.0% | $25.38 | — | COMMON STOCK | 67069D108 |
| — | Washington Prime Group Inc | 79,704 | $830K | 0.0% | $10.78 | — | COMMON STOCK | 93964W108 |
| AAP | Advance Auto Parts Inc. | 4,873 | $824K | 0.0% | $135.73 | +1.5% | COMMON STOCK | 00751Y106 |
| MC | Moelis & Co | 24,279 | $823K | 0.0% | $13.44 | +5.5% | COMMON STOCK | 60786M105 |
| TBI | TrueBlue Inc | 33,346 | $822K | 0.0% | $21.08 | 0.0% | COMMON STOCK | 89785X101 |
| — | Pioneer Natural Resources | 4,554 | $820K | 0.0% | $151.21 | — | COMMON STOCK | 723787107 |
| HRI | Herc Holdings Inc | 20,412 | $820K | 0.0% | $26.43 | +25.7% | COMMON STOCK | 42704L104 |
| RS | Reliance Steel & Aluminum Company | 10,315 | $820K | 0.0% | $72.39 | +5.2% | COMMON STOCK | 759509102 |
| TSN | Tyson Foods Inc-- Class A | 13,300 | $820K | 0.0% | $50.25 | +3.5% | COMMON STOCK | 902494103 |
| VTR | Ventas Inc | 13,085 | $818K | 0.0% | $46.90 | -9.2% | COMMON STOCK | 92276F100 |
| — | Akorn Incorporated | 37,381 | $816K | 0.0% | $27.37 | — | COMMON STOCK | 009728106 |
| GILD | Gilead Sciences Inc | 11,401 | $816K | 0.0% | $56.60 | -6.0% | COMMON STOCK | 375558103 |
| CNC | Centene Corp | 14,393 | $813K | 0.0% | $29.50 | 0.0% | COMMON STOCK | 15135B101 |
| — | Twitter Inc | 49,886 | $813K | 0.0% | $20.79 | — | COMMON STOCK | 90184L102 |
| — | Nielsen Holdings Plc | 19,364 | $812K | 0.0% | $41.93 | — | COMMON STOCK | G6518L108 |
| — | Atlas Air Worldwide Holdings | 15,567 | $812K | 0.0% | $48.98 | — | COMMON STOCK | 049164205 |
| — | Nevro Corp | 11,164 | $811K | 0.0% | $91.58 | — | COMMON STOCK | 64157F103 |
| — | Altra Industrial Motion Corp | 21,971 | $811K | 0.0% | $31.05 | — | COMMON STOCK | 02208R106 |
| APLE | Apple Hospitality Reit Inc | 40,524 | $810K | 0.0% | $19.27 | — | COMMON STOCK | 03784Y200 |
| GTN | Gray Television Inc- Class B | 74,534 | $809K | 0.0% | $9.81 | 0.0% | COMMON STOCK | 389375106 |
| — | Achillion Pharmaceuticals | 195,149 | $806K | 0.0% | $6.18 | — | COMMON STOCK | 00448Q201 |
| FIX | Comfort Systems USA Inc | 24,219 | $806K | 0.0% | $28.00 | +5.0% | COMMON STOCK | 199908104 |
| VNDA | Vanda Pharmaceuticals Inc | 50,547 | $806K | 0.0% | $12.59 | +27.6% | COMMON STOCK | 921659108 |
| RL | Ralph Lauren Corp | 8,912 | $805K | 0.0% | $83.10 | +1.7% | COMMON STOCK | 751212101 |
| DLX | Deluxe Corporation | 11,208 | $803K | 0.0% | $42.17 | +8.1% | COMMON STOCK | 248019101 |
| WM | Waste Management Inc. | 11,285 | $800K | 0.0% | $55.15 | +3.0% | COMMON STOCK | 94106L109 |
| UPS | United Parcel Service | 6,959 | $798K | 0.0% | $80.28 | 0.0% | COMMON STOCK | 911312106 |
| CAG | Conagra Brands Inc | 20,132 | $796K | 0.0% | $24.62 | +9.1% | COMMON STOCK | 205887102 |
| PPC | Pilgrim's Pride Corp | 41,851 | $795K | 0.0% | $21.48 | -9.1% | COMMON STOCK | 72147K108 |
| — | SPX Corporation | 33,489 | $794K | 0.0% | $51.86 | — | COMMON STOCK | 784635104 |
| — | Stamps.com Inc | 6,929 | $794K | 0.0% | $84.49 | — | COMMON STOCK | 852857200 |
| — | Sinclair Broadcast Group - A | 23,672 | $789K | 0.0% | $30.49 | — | COMMON STOCK | 829226109 |
| — | Select Comfort Corporation | 34,801 | $787K | 0.0% | $22.61 | — | COMMON STOCK | 81616X103 |
| MYGN | Myriad Genetics Inc. | 47,033 | $784K | 0.0% | $27.00 | -33.0% | COMMON STOCK | 62855J104 |
| TFSL | TFS Financial Corp | 41,149 | $783K | 0.0% | $9.65 | +4.0% | COMMON STOCK | 87240R107 |
| — | Cdk Global Inc | 13,125 | $783K | 0.0% | $43.16 | — | COMMON STOCK | 12508E101 |
| — | General Electric Company | 24,783 | $783K | 0.0% | $31.58 | — | COMMON STOCK | 369604103 |
| CC | Chemours Co/the | 35,350 | $781K | 0.0% | $3.64 | +312.5% | COMMON STOCK | 163851108 |
| BFAM | Bright Horizons Family Solutions Inc | 11,155 | $781K | 0.0% | $67.70 | +0.6% | COMMON STOCK | 109194100 |
| MGRC | McGrath Rentcorp | 19,843 | $778K | 0.0% | $27.79 | +25.6% | COMMON STOCK | 580589109 |
| BPOP | Popular Incorporated | 17,700 | $776K | 0.0% | $31.29 | 0.0% | COMMON STOCK | 733174700 |
| — | Domtar Corp | 19,853 | $775K | 0.0% | $39.04 | — | COMMON STOCK | 257559203 |
| — | Beacon Roofing Supply Inc | 16,776 | $773K | 0.0% | $43.47 | — | COMMON STOCK | 073685109 |
| — | Innophos Holdings Inc | 14,780 | $772K | 0.0% | $40.09 | — | COMMON STOCK | 45774N108 |
| SAM | Boston Beer Company Incorporated | 4,546 | $772K | 0.0% | $165.63 | 0.0% | COMMON STOCK | 100557107 |
| — | SpartanNash Co | 19,470 | $770K | 0.0% | $26.97 | — | COMMON STOCK | 847215100 |
| OSUR | Orasure Technologies Incorporated | 87,661 | $770K | 0.0% | $7.97 | +3.6% | COMMON STOCK | 68554V108 |
| F | Ford Motor Co | 63,300 | $768K | 0.0% | $7.51 | -0.5% | COMMON STOCK | 345370860 |
| ED | Consolidated Edison Incorporated | 10,408 | $767K | 0.0% | $52.05 | 0.0% | COMMON STOCK | 209115104 |
| ISRG | Intuitive Surgical Inc | 1,208 | $766K | 0.0% | $73.52 | 0.0% | COMMON STOCK | 46120E602 |
| — | Premier Inc-class A | 25,148 | $763K | 0.0% | $32.38 | — | COMMON STOCK | 74051N102 |
| CENTA | Central Garden & Pet Company - A | 24,679 | $763K | 0.0% | $17.28 | +25.3% | COMMON STOCK | 153527205 |
| LIVN | LivaNova PLC | 16,887 | $759K | 0.0% | $49.13 | 0.0% | COMMON STOCK | G5509L101 |
| COF | Capital One Financial Corporation | 8,671 | $756K | 0.0% | $64.15 | +7.2% | COMMON STOCK | 14040H105 |
| — | Bojangles' Inc | 40,488 | $755K | 0.0% | $18.65 | — | COMMON STOCK | 097488100 |
| — | Aaron's Inc | 23,585 | $754K | 0.0% | $23.64 | — | COMMON STOCK | 002535300 |
| VLO | Valero Energy Corporation | 11,000 | $752K | 0.0% | $41.02 | +4.3% | COMMON STOCK | 91913Y100 |
| PEG | Public Service Enterprise GP | 17,127 | $752K | 0.0% | $30.45 | 0.0% | COMMON STOCK | 744573106 |
| — | Realpage Inc | 25,048 | $751K | 0.0% | $21.56 | — | COMMON STOCK | 75606N109 |
| — | Energen Corporation | 13,019 | $751K | 0.0% | $41.35 | — | COMMON STOCK | 29265N108 |
| — | Potbelly Corp | 58,153 | $750K | 0.0% | $12.55 | — | COMMON STOCK | 73754Y100 |
| — | EarthLink Holdings Corp | 132,333 | $746K | 0.0% | $5.96 | — | COMMON STOCK | 27033X101 |
| — | Big 5 Sporting Goods Corp | 42,830 | $743K | 0.0% | $17.35 | — | COMMON STOCK | 08915P101 |
| GVA | Granite Construction Incorporated | 13,337 | $734K | 0.0% | $53.09 | 0.0% | COMMON STOCK | 387328107 |
| RGR | Sturm Ruger & Company Incorporated | 13,884 | $732K | 0.0% | $63.44 | -12.9% | COMMON STOCK | 864159108 |
| USFD | Us Foods Holding Corp | 26,636 | $732K | 0.0% | $24.01 | 0.0% | COMMON STOCK | 912008109 |
| — | Amtrust Financial Services | 26,714 | $731K | 0.0% | $42.15 | — | COMMON STOCK | 032359309 |
| ANF | Abercrombie & Fitch Company- Cl A | 60,850 | $730K | 0.0% | $12.60 | 0.0% | COMMON STOCK | 002896207 |
| VOD | Vodafone Group Plc SP - ADR | 29,829 | $729K | 0.0% | $24.44 | — | COMMON STOCK | 92857W308 |
| — | Inovalon Holdings Inc - A | 70,606 | $727K | 0.0% | $12.43 | — | COMMON STOCK | 45781D101 |
| EBF | Ennis Inc | 41,905 | $727K | 0.0% | $9.59 | -2.1% | COMMON STOCK | 293389102 |
| — | Fnfv Group | 52,969 | $726K | 0.0% | $13.13 | — | COMMON STOCK | 31620R402 |
| — | Forestar Group Inc | 54,497 | $725K | 0.0% | $12.64 | — | COMMON STOCK | 346233109 |
| ADSK | Autodesk Incorporated | 9,796 | $725K | 0.0% | $63.00 | +16.9% | COMMON STOCK | 052769106 |
| — | Maiden Holdings Ltd | 41,400 | $722K | 0.0% | $13.19 | — | COMMON STOCK | G5753U112 |
| ACH | Owens & Minor Inc | 20,422 | $721K | 0.0% | $30.52 | -0.3% | COMMON STOCK | 690732102 |
| — | International Speedway Corporation | 19,525 | $719K | 0.0% | $33.91 | — | COMMON STOCK | 460335201 |
| NTAP | NetApp Inc | 20,300 | $716K | 0.0% | $24.06 | +15.2% | COMMON STOCK | 64110D104 |
| NFLX | NetFlix Inc. | 5,779 | $715K | 0.0% | $9.48 | +25.1% | COMMON STOCK | 64110L106 |
| CAL | Caleres Inc | 21,784 | $715K | 0.0% | $25.71 | 0.0% | COMMON STOCK | 129500104 |
| BRSL | International Game Technology | 27,993 | $714K | 0.0% | $11.86 | +35.0% | COMMON STOCK | G4863A108 |
| — | Retailmenot Inc | 76,716 | $713K | 0.0% | $9.88 | — | COMMON STOCK | 76132B106 |
| — | Nrg Yield Inc-class A | 46,310 | $711K | 0.0% | $14.48 | — | COMMON STOCK | 62942X306 |
| FBP | First Bancorp Puerto Rico | 107,576 | $711K | 0.0% | $4.80 | 0.0% | COMMON STOCK | 318672706 |
| VRTX | Vertex Pharmaceuticals Inc. | 9,611 | $708K | 0.0% | $81.37 | 0.0% | COMMON STOCK | 92532F100 |
| LADR | Ladder Capital Corp-class A | 51,420 | $705K | 0.0% | $13.71 | — | COMMON STOCK | 505743104 |
| STLD | Steel Dynamics Incorporated | 19,774 | $704K | 0.0% | $17.25 | +51.3% | COMMON STOCK | 858119100 |
| — | New Media Investment Group | 43,701 | $699K | 0.0% | $15.81 | — | COMMON STOCK | 64704V106 |
| SUPN | Supernus Pharmaceuticals Inc | 27,577 | $696K | 0.0% | $17.26 | +29.4% | COMMON STOCK | 868459108 |
| — | Microsemi Corporation | 12,881 | $695K | 0.0% | $53.96 | — | COMMON STOCK | 595137100 |
| TSLA | Tesla Inc | 3,253 | $695K | 0.0% | $14.06 | -6.5% | COMMON STOCK | 88160R101 |
| RRR | Red Rock Resorts Inc-class A | 29,938 | $694K | 0.0% | $22.50 | +1.1% | COMMON STOCK | 75700L108 |
| RGA | Reinsurance Group Of America | 5,500 | $692K | 0.0% | $101.79 | +15.2% | COMMON STOCK | 759351604 |
| — | Fairmount Santrol Holdings Inc | 58,667 | $692K | 0.0% | $8.92 | — | COMMON STOCK | 30555Q108 |
| PHM | Pulte Group Inc | 37,619 | $691K | 0.0% | $17.87 | -4.4% | COMMON STOCK | 745867101 |
| MANH | Manhattan Associates Incorporated | 13,013 | $690K | 0.0% | $59.01 | -9.6% | COMMON STOCK | 562750109 |
| — | Empire District Electric Company | 20,243 | $690K | 0.0% | $34.09 | — | COMMON STOCK | 291641108 |
| ELV | Anthem Inc | 4,800 | $690K | 0.0% | $118.58 | 0.0% | COMMON STOCK | 036752103 |
| ADM | Archer-Daniels-Midland Company | 15,000 | $685K | 0.0% | $33.77 | 0.0% | COMMON STOCK | 039483102 |
| WSM | Williams-Sonoma Inc | 14,061 | $680K | 0.0% | $20.54 | 0.0% | COMMON STOCK | 969904101 |
| USNA | USANA Health Sciences Inc | 11,091 | $679K | 0.0% | $65.39 | -0.4% | COMMON STOCK | 90328M107 |
| AMKR | Amkor Technology Incorporated | 64,255 | $678K | 0.0% | $6.42 | +54.6% | COMMON STOCK | 031652100 |
| — | Continental Building Product | 29,295 | $677K | 0.0% | $19.88 | — | COMMON STOCK | 211171103 |
| UE | Urban Edge Properties | 24,560 | $676K | 0.0% | $28.02 | — | COMMON STOCK | 91704F104 |
| WKC | World Fuel Services Corporation | 14,700 | $675K | 0.0% | $46.63 | -4.4% | COMMON STOCK | 981475106 |
| — | Summit Materials Inc -cl A | 28,359 | $675K | 0.0% | $18.68 | — | COMMON STOCK | 86614U100 |
| HUM | Humana Inc. | 3,300 | $673K | 0.0% | $160.64 | +10.1% | COMMON STOCK | 444859102 |
| — | Weight Watchers International | 58,646 | $671K | 0.0% | $11.44 | — | COMMON STOCK | 948626106 |
| KRC | Kilroy Realty Corporation | 9,147 | $670K | 0.0% | $68.19 | — | COMMON STOCK | 49427F108 |
| — | Magellan Health Inc | 8,896 | $669K | 0.0% | $65.80 | — | COMMON STOCK | 559079207 |
| JNJ | Johnson & Johnson | 5,800 | $668K | 0.0% | $83.99 | +6.8% | COMMON STOCK | 478160104 |
| REI | Ring Energy Inc | 51,403 | $668K | 0.0% | $10.10 | +14.6% | COMMON STOCK | 76680V108 |
| — | HCP Inc | 22,466 | $668K | 0.0% | $34.66 | — | COMMON STOCK | 40414L109 |
| — | BMC Stock Holdings Inc | 34,266 | $668K | 0.0% | $18.13 | — | COMMON STOCK | 05591B109 |
| — | Life Storage Inc | 7,787 | $664K | 0.0% | $88.08 | — | COMMON STOCK | 53223X107 |
| WABC | Westamerica Bancorporation | 10,508 | $661K | 0.0% | $38.76 | +9.6% | COMMON STOCK | 957090103 |
| KRNY | Kearny Financial Corp | 42,472 | $660K | 0.0% | $11.92 | +23.2% | COMMON STOCK | 48716P108 |
| — | Broadsoft Inc | 15,982 | $659K | 0.0% | $38.60 | — | COMMON STOCK | 11133B409 |
| ZTS | Zoetis Inc | 12,300 | $658K | 0.0% | $43.36 | +9.2% | COMMON STOCK | 98978V103 |
| — | Liberty Braves Group - C | 31,936 | $658K | 0.0% | $17.38 | — | COMMON STOCK | 531229888 |
| — | Achaogen Inc | 50,000 | $651K | 0.0% | $13.02 | — | COMMON STOCK | 004449104 |
| RF | Regions Financial Corporation | 45,200 | $649K | 0.0% | $7.80 | +13.2% | COMMON STOCK | 7591EP100 |
| EG | Everest Re Group Limited | 2,997 | $649K | 0.0% | $155.87 | +9.4% | COMMON STOCK | G3223R108 |
| CRL | Charles River Laboratories | 8,520 | $649K | 0.0% | $73.25 | +3.7% | COMMON STOCK | 159864107 |
| MOG/A | Moog Inc. -CL A | 9,862 | $648K | 0.0% | $58.35 | +0.9% | COMMON STOCK | 615394202 |
| PAYX | Paychex Inc. | 10,640 | $648K | 0.0% | $44.72 | -1.8% | COMMON STOCK | 704326107 |
| — | Newfield Explor Stk | 15,940 | $646K | 0.0% | $40.53 | — | COMMON STOCK | 651290108 |
| TRIP | TripAdvisor Inc | 13,926 | $646K | 0.0% | $52.51 | -6.9% | COMMON STOCK | 896945201 |
| — | Bank of the Ozarks Inc | 12,264 | $645K | 0.0% | $40.80 | — | COMMON STOCK | 063904106 |
| ABT | Abbott Laboratories | 16,800 | $645K | 0.0% | $33.36 | +0.9% | COMMON STOCK | 002824100 |
| SAFT | Safety Insurance Group Inc | 8,739 | $644K | 0.0% | $65.75 | +6.3% | COMMON STOCK | 78648T100 |
| — | Arconic Inc | 34,674 | $643K | 0.0% | $10.14 | — | COMMON STOCK | 03965L100 |
| EPC | Edgewell Personal Care Co | 8,789 | $642K | 0.0% | $78.13 | -9.7% | COMMON STOCK | 28035Q102 |
| MATV | Schweitzwer Mauduit International Incorp | 14,100 | $642K | 0.0% | $26.02 | 0.0% | COMMON STOCK | 808541106 |
| AME | AMETEK Incorporated | 13,185 | $641K | 0.0% | $45.89 | -2.9% | COMMON STOCK | 031100100 |
| BBY | Best Buy Incorporated | 15,000 | $640K | 0.0% | $22.95 | +34.1% | COMMON STOCK | 086516101 |
| LEA | Lear Corp | 4,826 | $639K | 0.0% | $92.05 | +14.7% | COMMON STOCK | 521865204 |
| KOP | Koppers Holdings Inc | 15,860 | $639K | 0.0% | $35.58 | 0.0% | COMMON STOCK | 50060P106 |
| SUI | Sun Communities Inc | 8,312 | $637K | 0.0% | $77.00 | — | COMMON STOCK | 866674104 |
| — | Houghton Mifflin Harcourt Co | 58,699 | $637K | 0.0% | $11.41 | — | COMMON STOCK | 44157R109 |
| PRGS | Progress Software Corporation | 19,946 | $637K | 0.0% | $24.86 | +16.8% | COMMON STOCK | 743312100 |
| — | Rice Energy Inc | 29,796 | $636K | 0.0% | $23.09 | — | COMMON STOCK | 762760106 |
| FISV | Fiserv Incorporated | 5,965 | $634K | 0.0% | $51.80 | -0.8% | COMMON STOCK | 337738108 |
| — | Fitbit Inc - A | 86,307 | $632K | 0.0% | $7.32 | — | COMMON STOCK | 33812L102 |
| — | Aegion Corp | 26,665 | $632K | 0.0% | $23.70 | — | COMMON STOCK | 00770F104 |
| AMH | American Homes 4 Rent- A | 30,080 | $631K | 0.0% | $21.64 | — | COMMON STOCK | 02665T306 |
| PFG | Principal Financial Group | 10,900 | $631K | 0.0% | $39.76 | 0.0% | COMMON STOCK | 74251V102 |
| LPLA | LPL Financial Holdings Inc | 17,899 | $630K | 0.0% | $34.95 | 0.0% | COMMON STOCK | 50212V100 |
| ATO | Atmos Energy Corporation | 8,503 | $630K | 0.0% | $58.13 | 0.0% | COMMON STOCK | 049560105 |
| CDW | Cdw Corp/de | 12,074 | $629K | 0.0% | $40.47 | +8.1% | COMMON STOCK | 12514G108 |
| — | Fidelity & Guaranty Life | 26,466 | $627K | 0.0% | $23.69 | — | COMMON STOCK | 315785105 |
| JBLU | Jetblue Airways Corp | 27,900 | $626K | 0.0% | $18.22 | +8.4% | COMMON STOCK | 477143101 |
| T | AT&T Inc | 14,700 | $625K | 0.0% | $15.27 | +1.2% | COMMON STOCK | 00206R102 |
| MA | Mastercard Inc | 6,016 | $621K | 0.0% | $90.87 | +8.1% | COMMON STOCK | 57636Q104 |
| — | PDL BioPharma Inc | 292,400 | $620K | 0.0% | $2.50 | — | COMMON STOCK | 69329Y104 |
| — | PHH Corp | 40,885 | $620K | 0.0% | $14.25 | — | COMMON STOCK | 693320202 |
| PKG | Packaging Corp Of America | 7,300 | $619K | 0.0% | $52.31 | +22.5% | COMMON STOCK | 695156109 |
| — | HMS Holdings Corp | 34,062 | $619K | 0.0% | $8.77 | — | COMMON STOCK | 40425J101 |
| A | Agilent Technologies Inc. | 13,571 | $618K | 0.0% | $38.75 | +9.2% | COMMON STOCK | 00846U101 |
| SCSC | ScanSource Inc | 15,300 | $617K | 0.0% | $37.25 | -0.1% | COMMON STOCK | 806037107 |
| SM | SM Energy Co | 17,885 | $617K | 0.0% | $23.98 | +34.7% | COMMON STOCK | 78454L100 |
| DKS | Dick's Sporting Goods Inc | 11,600 | $616K | 0.0% | $38.07 | +15.8% | COMMON STOCK | 253393102 |
| — | Ixia Communications | 38,143 | $614K | 0.0% | $13.88 | — | COMMON STOCK | 45071R109 |
| — | Navigant Consulting Co. | 23,377 | $612K | 0.0% | $18.85 | — | COMMON STOCK | 63935N107 |
| PNR | Pentair PLC | 10,891 | $611K | 0.0% | $33.79 | 0.0% | COMMON STOCK | G7S00T104 |
| MLKN | Miller (Herman) Inc. | 17,860 | $611K | 0.0% | $23.61 | +5.1% | COMMON STOCK | 600544100 |
| SATS | EchoStar Corp | 11,840 | $608K | 0.0% | $37.35 | +6.3% | COMMON STOCK | 278768106 |
| BEN | Franklin Resources Incorporated | 15,351 | $608K | 0.0% | $22.35 | +5.1% | COMMON STOCK | 354613101 |
| GDS | Gds Holdings Ltd - Adr | 70,576 | $607K | 0.0% | $8.60 | — | COMMON STOCK | 36165L108 |
| GSM | Ferroglobe Plc | 55,990 | $606K | 0.0% | $9.90 | 0.0% | COMMON STOCK | G33856108 |
| GPRE | Green Plains Inc | 21,700 | $604K | 0.0% | $21.57 | +23.4% | COMMON STOCK | 393222104 |
| SCHL | Scholastic Corporation | 12,695 | $603K | 0.0% | $30.91 | +13.4% | COMMON STOCK | 807066105 |
| DOV | Dover Corp | 8,015 | $601K | 0.0% | $49.76 | 0.0% | COMMON STOCK | 260003108 |
| — | Apollo Investment Corp | 102,297 | $599K | 0.0% | $5.86 | — | COMMON STOCK | 03761U106 |
| — | Cempra Inc | 213,600 | $598K | 0.0% | $2.80 | — | COMMON STOCK | 15130J109 |
| FTI | TechnipFMC PLC - US | 16,814 | $597K | 0.0% | $22.96 | 0.0% | COMMON STOCK | G87110105 |
| — | Two Harbors Investment Corp | 68,317 | $596K | 0.0% | $8.01 | — | COMMON STOCK | 90187B101 |
| HE | Hawaiian Electric Industries Inc. | 18,033 | $596K | 0.0% | $31.68 | -3.8% | COMMON STOCK | 419870100 |
| UVE | Universal Insurance Holdings | 20,912 | $594K | 0.0% | $24.01 | -0.8% | COMMON STOCK | 91359V107 |
| — | Hawaiian Holdings Inc | 10,400 | $593K | 0.0% | $57.02 | — | COMMON STOCK | 419879101 |
| — | TCF Financial Corporation | 30,200 | $592K | 0.0% | $19.60 | — | COMMON STOCK | 872275102 |
| MET | MetLife Inc. | 10,986 | $592K | 0.0% | $33.72 | 0.0% | COMMON STOCK | 59156R108 |
| PLOW | Douglas Dynamics Inc | 17,570 | $591K | 0.0% | $24.53 | +29.6% | COMMON STOCK | 25960R105 |
| — | Finish Line Incorporated (CL A) | 31,383 | $590K | 0.0% | $20.20 | — | COMMON STOCK | 317923100 |
| — | Crane Co. | 8,162 | $589K | 0.0% | $62.25 | — | COMMON STOCK | 224399105 |
| OGE | OGE Energy Corporation | 17,585 | $588K | 0.0% | $31.57 | 0.0% | COMMON STOCK | 670837103 |
| QUAD | Quad Graphics Inc | 21,844 | $587K | 0.0% | $13.76 | +88.1% | COMMON STOCK | 747301109 |
| CCK | Crown Holdings Inc. | 11,128 | $585K | 0.0% | $47.79 | +7.5% | COMMON STOCK | 228368106 |
| — | Leucadia National Corporation | 25,100 | $584K | 0.0% | $23.27 | — | COMMON STOCK | 527288104 |
| MRK | Merck & Co. Incorporated | 9,900 | $583K | 0.0% | $43.68 | +0.9% | COMMON STOCK | 58933Y105 |
| FHI | Federated Investors Incorporated - CL B | 20,542 | $581K | 0.0% | $19.15 | -4.2% | COMMON STOCK | 314211103 |
| CBT | Cabot Corporation | 11,494 | $581K | 0.0% | $39.10 | +5.4% | COMMON STOCK | 127055101 |
| — | Cerner Corporation | 12,246 | $580K | 0.0% | $57.43 | — | COMMON STOCK | 156782104 |
| — | Barracuda Networks Inc | 27,071 | $580K | 0.0% | $23.80 | — | COMMON STOCK | 068323104 |
| TDS | Telephone and Data Systems Incorporated | 20,000 | $577K | 0.0% | $27.87 | -2.2% | COMMON STOCK | 879433829 |
| — | Natus Medical Inc | 16,520 | $575K | 0.0% | $34.81 | — | COMMON STOCK | 639050103 |
| — | Luminex Corporation | 28,352 | $574K | 0.0% | $18.49 | — | COMMON STOCK | 55027E102 |
| — | Lakeland Bancorp Inc | 29,437 | $574K | 0.0% | $19.50 | — | COMMON STOCK | 511637100 |
| MMS | MAXIMUS Incorporated | 10,279 | $573K | 0.0% | $55.72 | -2.5% | COMMON STOCK | 577933104 |
| EME | EMCOR Group Incorporated | 8,084 | $572K | 0.0% | $45.35 | +39.4% | COMMON STOCK | 29084Q100 |
| — | HRG Group Inc | 36,782 | $572K | 0.0% | $14.11 | — | COMMON STOCK | 40434J100 |
| HDSN | Hudson Technologies Inc | 71,250 | $571K | 0.0% | $7.06 | 0.0% | COMMON STOCK | 444144109 |
| BOH | Bank of Hawaii Corp. | 6,429 | $570K | 0.0% | $53.91 | +7.1% | COMMON STOCK | 062540109 |
| AMCX | Amc Networks Inc - A | 10,880 | $569K | 0.0% | $70.29 | -26.2% | COMMON STOCK | 00164V103 |
| — | Zix Corporation | 115,102 | $569K | 0.0% | $4.19 | — | COMMON STOCK | 98974P100 |
| — | Trinseo Sa | 9,500 | $563K | 0.0% | $36.43 | — | COMMON STOCK | L9340P101 |
| — | Finisar Corporation | 18,600 | $563K | 0.0% | $20.55 | — | COMMON STOCK | 31787A507 |
| WAT | Waters Corporation | 4,190 | $563K | 0.0% | $140.90 | +1.3% | COMMON STOCK | 941848103 |
| DOX | Amdocs Ltd. | 9,600 | $559K | 0.0% | $49.31 | +0.3% | COMMON STOCK | G02602103 |
| — | La Quinta Holdings Inc | 39,173 | $557K | 0.0% | $14.22 | — | COMMON STOCK | 50420D108 |
| BL | Blackline Inc | 20,115 | $556K | 0.0% | $25.56 | 0.0% | COMMON STOCK | 09239B109 |
| OXY | Occidental Petroleum Corp | 7,805 | $556K | 0.0% | $55.00 | 0.0% | COMMON STOCK | 674599105 |
| — | Hospitality Properties Trust | 17,493 | $555K | 0.0% | $30.56 | — | COMMON STOCK | 44106M102 |
| GOOGL | Alphabet Inc. | 700 | $555K | 0.0% | $38.46 | +3.2% | COMMON STOCK | 02079K305 |
| KEX | Kirby Corporation | 8,337 | $554K | 0.0% | $63.22 | 0.0% | COMMON STOCK | 497266106 |
| SRG | Seritage Growth Prop- A Reit | 12,944 | $553K | 0.0% | $43.83 | 0.0% | COMMON STOCK | 81752R100 |
| TPC | Tutor Perini Corp | 19,711 | $552K | 0.0% | $21.91 | +10.6% | COMMON STOCK | 901109108 |
| — | GGP Inc | 22,037 | $550K | 0.0% | $24.96 | — | COMMON STOCK | 36174X101 |
| — | South Jersey Industries Incorporated | 16,279 | $548K | 0.0% | $31.92 | — | COMMON STOCK | 838518108 |
| CAH | Cardinal Health Incorporated | 7,600 | $547K | 0.0% | $57.39 | -3.6% | COMMON STOCK | 14149Y108 |
| IPGP | IPG Photonics Corp | 5,529 | $546K | 0.0% | $85.94 | +8.5% | COMMON STOCK | 44980X109 |
| — | Gannett Co Inc | 56,000 | $544K | 0.0% | $12.88 | — | COMMON STOCK | 36473H104 |
| FHB | First Hawaiian Inc | 15,626 | $544K | 0.0% | $17.74 | +14.1% | COMMON STOCK | 32051X108 |
| DCI | Donaldson Co Inc | 12,903 | $543K | 0.0% | $34.27 | 0.0% | COMMON STOCK | 257651109 |
| WIX | Wix.com Ltd | 12,186 | $543K | 0.0% | $45.11 | 0.0% | COMMON STOCK | M98068105 |
| BGS | B&G Foods Inc - Class A | 12,400 | $543K | 0.0% | $17.99 | +16.2% | COMMON STOCK | 05508R106 |
| SNA | Snap-on Incorporated | 3,158 | $541K | 0.0% | $129.99 | 0.0% | COMMON STOCK | 833034101 |
| AMGN | Amgen Incorporated | 3,700 | $541K | 0.0% | $122.09 | -6.3% | COMMON STOCK | 031162100 |
| ATNI | ATN International Inc | 6,716 | $538K | 0.0% | $57.28 | +0.8% | COMMON STOCK | 00215F107 |
| — | R.R. Donnelley & Sons Company | 32,969 | $538K | 0.0% | $15.73 | — | COMMON STOCK | 257867200 |
| — | Ultimate Software Group Inc | 2,943 | $537K | 0.0% | $210.22 | — | COMMON STOCK | 90385D107 |
| AFL | AFLAC Incorporated | 7,700 | $536K | 0.0% | $26.58 | +7.0% | COMMON STOCK | 001055102 |
| — | Dean Foods Company | 24,614 | $536K | 0.0% | $16.10 | — | COMMON STOCK | 242370203 |
| — | Meridian Bancorp Inc | 28,276 | $534K | 0.0% | $13.90 | — | COMMON STOCK | 58958U103 |
| HII | Huntington Ingalls Indust | 2,900 | $534K | 0.0% | $111.88 | +26.9% | COMMON STOCK | 446413106 |
| — | On Assignment Inc | 12,065 | $533K | 0.0% | $39.70 | — | COMMON STOCK | 682159108 |
| — | Pennsylvania Real Estate Investment Trust | 28,059 | $532K | 0.0% | $21.26 | — | COMMON STOCK | 709102107 |
| BOKF | BOK Financial Corporation | 6,402 | $532K | 0.0% | $61.12 | 0.0% | COMMON STOCK | 05561Q201 |
| — | Spectrum Brands Holdings Inc | 4,350 | $532K | 0.0% | $132.81 | — | COMMON STOCK | 84763R101 |
| — | Office Depot Inc | 117,473 | $531K | 0.0% | $4.32 | — | COMMON STOCK | 676220106 |
| NUS | Nu Skin Enterprises Inc. - A | 11,100 | $530K | 0.0% | $41.55 | +0.3% | COMMON STOCK | 67018T105 |
| LEN | Lennar Corporation | 12,300 | $528K | 0.0% | $36.93 | 0.0% | COMMON STOCK | 526057104 |
| GEF | Greif Inc.- Class A | 10,266 | $527K | 0.0% | $20.58 | +78.5% | COMMON STOCK | 397624107 |
| ZION | Zions Bancorporation | 12,223 | $526K | 0.0% | $26.53 | +38.9% | COMMON STOCK | 989701107 |
| — | Quality Systems Incorporated | 39,989 | $526K | 0.0% | $13.15 | — | COMMON STOCK | 747582104 |
| MU | Micron Technology Incorporated | 23,914 | $524K | 0.0% | $11.09 | +65.3% | COMMON STOCK | 595112103 |
| — | Westrock Co | 10,320 | $524K | 0.0% | $39.98 | — | COMMON STOCK | 96145D105 |
| PFGC | Performance Food Group Co | 21,816 | $524K | 0.0% | $24.55 | -3.3% | COMMON STOCK | 71377A103 |
| — | Ebix Inc | 9,155 | $522K | 0.0% | $23.89 | — | COMMON STOCK | 278715206 |
| ETR | Entergy Corporation | 7,080 | $520K | 0.0% | $24.38 | +3.6% | COMMON STOCK | 29364G103 |
| — | Ovascience Inc | 338,904 | $519K | 0.0% | $1.85 | — | COMMON STOCK | 69014Q101 |
| — | Global Brass & Copper Holdin | 15,108 | $518K | 0.0% | $23.66 | — | COMMON STOCK | 37953G103 |
| GHC | Graham Holdings Co(CL B) | 1,011 | $518K | 0.0% | $442.62 | +0.5% | COMMON STOCK | 384637104 |
| — | CenturyLink Inc | 21,800 | $518K | 0.0% | $31.16 | — | COMMON STOCK | 156700106 |
| HCA | HCA Holdings Inc. | 7,000 | $518K | 0.0% | $69.62 | 0.0% | COMMON STOCK | 40412C101 |
| ENTA | Enanta Pharmaceuticals Inc | 15,470 | $518K | 0.0% | $28.66 | 0.0% | COMMON STOCK | 29251M106 |
| IIIN | Insteel Industries Incorporated | 14,500 | $517K | 0.0% | $22.39 | 0.0% | COMMON STOCK | 45774W108 |
| — | ETrade Financial Corporation | 14,885 | $516K | 0.0% | $29.06 | — | COMMON STOCK | 269246401 |
| AJG | Gallagher Arthur J & Co | 9,913 | $515K | 0.0% | $43.55 | 0.0% | COMMON STOCK | 363576109 |
| UIS | Unisys Corp | 34,433 | $515K | 0.0% | $12.71 | 0.0% | COMMON STOCK | 909214306 |
| — | Invensense Inc | 40,000 | $512K | 0.0% | $12.80 | — | COMMON STOCK | 46123D205 |
| MKC | McCormick & Company | 5,485 | $512K | 0.0% | $39.21 | 0.0% | COMMON STOCK | 579780206 |
| — | Wesco Aircraft Holdings Inc | 34,200 | $511K | 0.0% | $14.94 | — | COMMON STOCK | 950814103 |
| THO | Thor Industries Inc. | 5,100 | $510K | 0.0% | $46.49 | +61.8% | COMMON STOCK | 885160101 |
| MKTX | MarketAxess Holdings Inc | 3,471 | $510K | 0.0% | $121.65 | +19.7% | COMMON STOCK | 57060D108 |
| MCHB | Homestreet Inc | 16,100 | $509K | 0.0% | $28.67 | 0.0% | COMMON STOCK | 43785V102 |
| UTHR | United Therapeutics Corp. | 3,534 | $507K | 0.0% | $126.88 | +0.6% | COMMON STOCK | 91307C102 |
| STAG | Stag Industrial Inc | 21,246 | $507K | 0.0% | $23.86 | — | COMMON STOCK | 85254J102 |
| — | Cigna Corp | 3,800 | $507K | 0.0% | $133.42 | — | COMMON STOCK | 125509109 |
| SSP | E.W. Scripps Company | 26,230 | $507K | 0.0% | $12.20 | 0.0% | COMMON STOCK | 811054402 |
| SANM | Sanmina Corp | 13,800 | $506K | 0.0% | $23.32 | +35.7% | COMMON STOCK | 801056102 |
| — | Healthsouth Corporation | 12,200 | $503K | 0.0% | $36.43 | — | COMMON STOCK | 421924309 |
| — | Altisource Portfolio Solutions | 18,933 | $503K | 0.0% | $26.10 | — | COMMON STOCK | L0175J104 |
| ORA | Ormat Technologies Inc | 9,342 | $501K | 0.0% | $35.79 | +27.6% | COMMON STOCK | 686688102 |
| NHTC | Natural Health Trends Corp | 20,141 | $501K | 0.0% | $30.27 | -16.9% | COMMON STOCK | 63888P406 |
| — | MeetMe Inc | 101,706 | $501K | 0.0% | $4.93 | — | COMMON STOCK | 585141104 |
| HTO | SJW Group | 8,931 | $500K | 0.0% | $38.24 | +32.0% | COMMON STOCK | 784305104 |
| — | Qep Resources Inc | 27,153 | $500K | 0.0% | $15.35 | — | COMMON STOCK | 74733V100 |
| — | Kaman Corporation | 10,189 | $499K | 0.0% | $48.97 | — | COMMON STOCK | 483548103 |
| BURL | Burlington Stores Inc | 5,843 | $495K | 0.0% | $46.99 | +71.8% | COMMON STOCK | 122017106 |
| HLF | Herbalife Ltd | 10,292 | $495K | 0.0% | $29.93 | -8.8% | COMMON STOCK | G4412G101 |
| HAE | Haemonetics Corporation | 12,246 | $492K | 0.0% | $37.70 | 0.0% | COMMON STOCK | 405024100 |
| — | Essendant Inc | 23,500 | $491K | 0.0% | $20.66 | — | COMMON STOCK | 296689102 |
| AMPH | Amphastar Pharmaceuticals In | 26,427 | $487K | 0.0% | $12.55 | +55.0% | COMMON STOCK | 03209R103 |
| CACI | CACI International Incorporated-CL A | 3,906 | $486K | 0.0% | $104.90 | +10.1% | COMMON STOCK | 127190304 |
| EAT | Brinker International Incorporated | 9,800 | $485K | 0.0% | $41.77 | +8.6% | COMMON STOCK | 109641100 |
| — | Sykes Enterprises Inc. | 16,724 | $483K | 0.0% | $24.22 | — | COMMON STOCK | 871237103 |
| HL | Hecla Mining Co | 92,149 | $483K | 0.0% | $2.87 | +95.6% | COMMON STOCK | 422704106 |
| — | Adeptus Health Inc-class A | 63,049 | $482K | 0.0% | $14.09 | — | COMMON STOCK | 006855100 |
| NVRI | Harsco Corporation | 35,275 | $480K | 0.0% | $10.13 | +18.4% | COMMON STOCK | 415864107 |
| NWE | Northwestern Corp - NEW | 8,400 | $478K | 0.0% | $38.33 | 0.0% | COMMON STOCK | 668074305 |
| AVY | Avery Dennison Corporation | 6,800 | $477K | 0.0% | $54.86 | +12.3% | COMMON STOCK | 053611109 |
| MOV | Movado Group Inc. | 16,478 | $474K | 0.0% | $26.86 | -4.0% | COMMON STOCK | 624580106 |
| ARWR | Arrowhead Pharmaceuticals Inc | 305,857 | $474K | 0.0% | $4.26 | 0.0% | COMMON STOCK | 04280A100 |
| CNA | CNA Financial Corporation | 11,400 | $473K | 0.0% | $16.71 | +17.9% | COMMON STOCK | 126117100 |
| CPA | Copa Holdings SA - Class A | 5,200 | $472K | 0.0% | $64.67 | +8.3% | COMMON STOCK | P31076105 |
| WOR | Worthington Industries Incorporated | 9,900 | $470K | 0.0% | $22.12 | +45.5% | COMMON STOCK | 981811102 |
| NX | Quanex Building Products | 23,171 | $470K | 0.0% | $15.94 | +1.8% | COMMON STOCK | 747619104 |
| ALLY | Ally Financial Inc | 24,700 | $470K | 0.0% | $13.95 | +6.2% | COMMON STOCK | 02005N100 |
| DHX | DHI Group Inc | 75,272 | $470K | 0.0% | $8.50 | -24.4% | COMMON STOCK | 23331S100 |
| LSAK | Net 1 UEPS Technologies Inc | 40,817 | $469K | 0.0% | $11.46 | -4.2% | COMMON STOCK | 64107N206 |
| — | Travelport Worldwide Ltd | 33,100 | $467K | 0.0% | $14.11 | — | COMMON STOCK | G9019D104 |
| EPAM | Epam Systems Inc | 7,219 | $464K | 0.0% | $64.19 | 0.0% | COMMON STOCK | 29414B104 |
| ICFI | ICF International Inc | 8,400 | $464K | 0.0% | $50.83 | 0.0% | COMMON STOCK | 44925C103 |
| NTGR | Netgear Inc | 8,500 | $462K | 0.0% | $33.13 | 0.0% | COMMON STOCK | 64111Q104 |
| — | Arlington Asset Investment Cor | 31,000 | $459K | 0.0% | $14.81 | — | COMMON STOCK | 041356205 |
| — | QIAGEN NV | 16,373 | $459K | 0.0% | $28.03 | — | COMMON STOCK | N72482123 |
| MTRX | Matrix Service Company | 20,176 | $458K | 0.0% | $19.61 | +1.5% | COMMON STOCK | 576853105 |
| — | First Midwest Bancorp Incorporated | 18,100 | $457K | 0.0% | $17.85 | — | COMMON STOCK | 320867104 |
| FLR | Fluor Corporation | 8,700 | $457K | 0.0% | $48.02 | 0.0% | COMMON STOCK | 343412102 |
| — | Tronox Ltd | 44,227 | $456K | 0.0% | $10.31 | — | COMMON STOCK | Q9235V101 |
| — | Terraform Power Inc - A | 35,604 | $456K | 0.0% | $12.62 | — | COMMON STOCK | 88104R100 |
| PLAB | Phototronics Inc. | 40,300 | $455K | 0.0% | $9.64 | +8.9% | COMMON STOCK | 719405102 |
| — | Tesoro Corp | 5,200 | $455K | 0.0% | $79.52 | — | COMMON STOCK | 881609101 |
| — | Cardiovascular Systems Inc | 18,806 | $455K | 0.0% | $23.90 | — | COMMON STOCK | 141619106 |
| NTRS | Northern Trust Corporation | 5,100 | $454K | 0.0% | $55.26 | +11.6% | COMMON STOCK | 665859104 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 19,003 | $454K | 0.0% | $19.83 | 0.0% | COMMON STOCK | 047649108 |
| XEL | XCEL Energy Incorporated | 11,103 | $452K | 0.0% | $30.43 | -1.0% | COMMON STOCK | 98389B100 |
| SMP | Standard Motor Products Incorporated | 8,483 | $451K | 0.0% | $50.12 | 0.0% | COMMON STOCK | 853666105 |
| VEEV | Veeva Systems Inc-class A | 11,050 | $450K | 0.0% | $35.06 | +16.5% | COMMON STOCK | 922475108 |
| PLXS | Plexus Corp. | 8,300 | $449K | 0.0% | $37.78 | +30.9% | COMMON STOCK | 729132100 |
| ETD | Ethan Allen Interiors Incorporated | 12,153 | $448K | 0.0% | $14.86 | +25.1% | COMMON STOCK | 297602104 |
| — | Scripps Networks Interactive | 6,283 | $448K | 0.0% | $65.61 | — | COMMON STOCK | 811065101 |
| — | Ramco-Gershenson Properties Trust | 26,957 | $447K | 0.0% | $16.95 | — | COMMON STOCK | 751452202 |
| WMS | Advanced Drainage Systems In | 21,696 | $447K | 0.0% | $18.95 | 0.0% | COMMON STOCK | 00790R104 |
| NI | NiSource Inc | 20,066 | $444K | 0.0% | $12.36 | +34.2% | COMMON STOCK | 65473P105 |
| OMC | Omnicom Group | 5,200 | $443K | 0.0% | $60.96 | 0.0% | COMMON STOCK | 681919106 |
| SFM | Sprouts Farmers Market Inc | 23,391 | $443K | 0.0% | $24.63 | -14.7% | COMMON STOCK | 85208M102 |
| ACTG | Acacia Research Corp | 67,940 | $442K | 0.0% | $6.11 | +6.3% | COMMON STOCK | 003881307 |
| — | Cambrex Corporation | 8,182 | $441K | 0.0% | $37.93 | — | COMMON STOCK | 132011107 |
| — | Columbia Property Trust Inc | 20,396 | $441K | 0.0% | $23.21 | — | COMMON STOCK | 198287203 |
| — | Owens Ill Inc | 25,352 | $441K | 0.0% | $17.40 | — | COMMON STOCK | 690768403 |
| — | Heidrick & Struggles Intl | 18,271 | $441K | 0.0% | $22.32 | — | COMMON STOCK | 422819102 |
| PGR | Progressive Corporation | 12,383 | $440K | 0.0% | $23.89 | +5.0% | COMMON STOCK | 743315103 |
| — | Diplomat Pharmacy Inc | 34,900 | $440K | 0.0% | $17.12 | — | COMMON STOCK | 25456K101 |
| — | Acxiom Corporation | 16,408 | $440K | 0.0% | $26.82 | — | COMMON STOCK | 005125109 |
| AMAT | Applied Materials Incorporated | 13,600 | $439K | 0.0% | $23.84 | +15.3% | COMMON STOCK | 038222105 |
| — | DST Systems Incorporated | 4,100 | $439K | 0.0% | $107.07 | — | COMMON STOCK | 233326107 |
| ARMK | Aramark | 12,304 | $439K | 0.0% | $23.34 | 0.0% | COMMON STOCK | 03852U106 |
| IRWD | Ironwood Pharmaceuticals Inc | 28,674 | $438K | 0.0% | $9.66 | +30.7% | COMMON STOCK | 46333X108 |
| — | Rowan Cos Plc | 23,136 | $437K | 0.0% | $17.14 | — | COMMON STOCK | G7665A101 |
| BHE | Benchmark Electronics Incorporated | 14,300 | $436K | 0.0% | $22.72 | 0.0% | COMMON STOCK | 08160H101 |
| ASTE | Astec Industries Incorporated | 6,400 | $432K | 0.0% | $52.51 | +7.8% | COMMON STOCK | 046224101 |
| RMR | Rmr Group Inc/the - A | 10,944 | $432K | 0.0% | $11.76 | +72.8% | COMMON STOCK | 74967R106 |
| — | Athenahealth Inc | 4,103 | $432K | 0.0% | $105.29 | — | COMMON STOCK | 04685W103 |
| WNC | Wabash National Corporation | 27,300 | $432K | 0.0% | $10.97 | +3.3% | COMMON STOCK | 929566107 |
| EGHT | 8 X 8 Incorporated | 30,226 | $432K | 0.0% | $14.36 | +0.9% | COMMON STOCK | 282914100 |
| — | Hollysys Automation Technologies Ltd | 23,530 | $431K | 0.0% | $20.01 | — | COMMON STOCK | G45667105 |
| — | Regis Corporation | 29,702 | $431K | 0.0% | $13.63 | — | COMMON STOCK | 758932107 |
| LYB | Lyondellbasell Indu-cl A | 5,000 | $429K | 0.0% | $46.19 | +6.9% | COMMON STOCK | N53745100 |
| DAR | Darling Ingredients Inc | 33,040 | $427K | 0.0% | $15.24 | -11.1% | COMMON STOCK | 237266101 |
| — | Triple-s Management Corp-b | 20,577 | $426K | 0.0% | $22.46 | — | COMMON STOCK | 896749108 |
| CFFN | Capitol Federal Financial Inc | 25,800 | $425K | 0.0% | $8.33 | 0.0% | COMMON STOCK | 14057J101 |
| STC | Stewart Information Services Corporation | 9,200 | $424K | 0.0% | $44.86 | +0.0% | COMMON STOCK | 860372101 |
| TRS | Trimas Corp | 18,044 | $424K | 0.0% | $22.13 | -7.8% | COMMON STOCK | 896215209 |
| — | Boston Private Financial Holdings Inc | 25,646 | $424K | 0.0% | $16.53 | — | COMMON STOCK | 101119105 |
| LXRX | Lexicon Pharmaceuticals Inc | 30,574 | $423K | 0.0% | $15.35 | +4.6% | COMMON STOCK | 528872302 |
| ANGO | Angiodynamics Inc | 24,974 | $421K | 0.0% | $16.22 | +2.8% | COMMON STOCK | 03475V101 |
| — | Acorda Therapeutics Inc | 22,400 | $421K | 0.0% | $18.79 | — | COMMON STOCK | 00484M106 |
| INCY | Incyte Corp. | 4,203 | $421K | 0.0% | $78.61 | +24.1% | COMMON STOCK | 45337C102 |
| CUBE | CubeSmart | 15,744 | $421K | 0.0% | $26.74 | — | COMMON STOCK | 229663109 |
| — | LifePoint Health Inc | 7,400 | $420K | 0.0% | $56.76 | — | COMMON STOCK | 53219L109 |
| THG | Hanover Insurance Group Inc | 4,603 | $419K | 0.0% | $54.73 | +16.7% | COMMON STOCK | 410867105 |
| — | Liberty Tripadvisor Holdings Inc | 27,818 | $419K | 0.0% | $21.86 | — | COMMON STOCK | 531465102 |
| — | K2m Group Holdings Inc | 20,901 | $419K | 0.0% | $20.05 | — | COMMON STOCK | 48273J107 |
| UGI | UGI CORP NEW | 9,088 | $419K | 0.0% | $39.18 | +14.3% | COMMON STOCK | 902681105 |
| TKR | Timken Company | 10,500 | $417K | 0.0% | $33.55 | +10.8% | COMMON STOCK | 887389104 |
| — | Aspen Insurance Holdings Inc | 7,581 | $417K | 0.0% | $45.95 | — | COMMON STOCK | G05384105 |
| ITGR | Integer Holdings Corp | 14,117 | $416K | 0.0% | $30.71 | -18.0% | COMMON STOCK | 45826H109 |
| XOM | Exxon Mobil Corporation | 4,600 | $415K | 0.0% | $55.11 | +5.5% | COMMON STOCK | 30231G102 |
| BCO | The Brinks Company | 10,055 | $415K | 0.0% | $27.25 | +33.7% | COMMON STOCK | 109696104 |
| — | Tech Data Corp. | 4,900 | $415K | 0.0% | $84.69 | — | COMMON STOCK | 878237106 |
| FN | Fabrinet | 10,300 | $415K | 0.0% | $26.91 | +55.0% | COMMON STOCK | G3323L100 |
| ZTO | Zto Express Cayman Inc - ADR | 34,282 | $414K | 0.0% | $12.08 | — | COMMON STOCK | 98980A105 |
| — | Sonic Corporation | 15,626 | $414K | 0.0% | $26.49 | — | COMMON STOCK | 835451105 |
| FCPT | Four Corners Property Trust | 20,090 | $412K | 0.0% | $20.71 | — | COMMON STOCK | 35086T109 |
| TER | Teradyne Inc | 16,200 | $411K | 0.0% | $19.55 | +15.3% | COMMON STOCK | 880770102 |
| CRUS | Cirrus Logic Incorporated | 7,264 | $411K | 0.0% | $55.37 | 0.0% | COMMON STOCK | 172755100 |
| — | Pacific Ethanol Inc | 43,289 | $411K | 0.0% | $9.49 | — | COMMON STOCK | 69423U305 |
| C | Citigroup Incorporated | 6,900 | $410K | 0.0% | $34.02 | +19.4% | COMMON STOCK | 172967424 |
| — | SUPERVALU INCORPORATED | 87,766 | $410K | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| — | Cardtronics PLC | 7,505 | $410K | 0.0% | $39.80 | — | COMMON STOCK | G1991C105 |
| — | DSW Inc | 18,079 | $409K | 0.0% | $20.91 | — | COMMON STOCK | 23334L102 |
| AEP | American Electric Power | 6,500 | $409K | 0.0% | $48.31 | -7.5% | COMMON STOCK | 025537101 |
| — | Spark Energy Inc-class A | 13,500 | $409K | 0.0% | $30.30 | — | COMMON STOCK | 846511103 |
| HVT | Haverty Furniture Companies Incorporated | 17,238 | $409K | 0.0% | $24.68 | -15.2% | COMMON STOCK | 419596101 |
| — | Activision Blizzard Inc | 11,292 | $408K | 0.0% | $43.28 | — | COMMON STOCK | 00507V109 |
| RGLD | Royal Gold Incorporated | 6,408 | $406K | 0.0% | $68.08 | 0.0% | COMMON STOCK | 780287108 |
| ORI | Old Rep Intl Corp | 21,300 | $405K | 0.0% | $8.78 | +1.6% | COMMON STOCK | 680223104 |
| CHRS | Coherus Biosciences Inc | 14,396 | $405K | 0.0% | $21.16 | +32.3% | COMMON STOCK | 19249H103 |
| WGO | Winnebago Industries Inc. | 12,800 | $405K | 0.0% | $31.15 | 0.0% | COMMON STOCK | 974637100 |
| COKE | Coca-Cola Bottling Co Consolidated | 2,267 | $405K | 0.0% | $14.69 | 0.0% | COMMON STOCK | 191098102 |
| — | Senior Housing Prop Trust | 21,354 | $404K | 0.0% | $18.92 | — | COMMON STOCK | 81721M109 |
| SKYW | SkyWest Incorporated | 11,074 | $404K | 0.0% | $13.05 | +156.6% | COMMON STOCK | 830879102 |
| ITT | ITT INC | 10,487 | $404K | 0.0% | $37.68 | 0.0% | COMMON STOCK | 45073V108 |
| EIX | Edison International | 5,600 | $403K | 0.0% | $48.33 | 0.0% | COMMON STOCK | 281020107 |
| INVA | Innoviva Inc | 37,531 | $402K | 0.0% | $10.94 | -4.0% | COMMON STOCK | 45781M101 |
| CX | Cemex SA - ADR | 50,000 | $402K | 0.0% | — | — | Call | 151290889 |
| BANC | Banc of California Inc | 23,100 | $401K | 0.0% | $15.33 | -19.1% | COMMON STOCK | 05990K106 |
| BRC | Brady Corporation (CL A) | 10,682 | $401K | 0.0% | $21.45 | +41.9% | COMMON STOCK | 104674106 |
| — | Vwr Corp | 15,943 | $399K | 0.0% | $26.88 | — | COMMON STOCK | 91843L103 |
| — | Liberty Lilac Group-c | 18,829 | $399K | 0.0% | $33.87 | — | COMMON STOCK | G5480U153 |
| RYAM | Rayonier Advanced Materi | 25,840 | $399K | 0.0% | $13.91 | +0.3% | COMMON STOCK | 75508B104 |
| — | Silver Bay Realty Trust Corp | 23,219 | $398K | 0.0% | $15.84 | — | COMMON STOCK | 82735Q102 |
| AES | AES Corporation | 34,000 | $395K | 0.0% | $8.38 | 0.0% | COMMON STOCK | 00130H105 |
| QRVO | Qorvo Inc | 7,495 | $395K | 0.0% | $53.54 | +1.7% | COMMON STOCK | 74736K101 |
| PRGO | Perrigo Co Plc | 4,724 | $393K | 0.0% | $86.74 | 0.0% | COMMON STOCK | G97822103 |
| — | Insys Therapeutics Inc | 42,405 | $390K | 0.0% | $10.02 | — | COMMON STOCK | 45824V209 |
| MKSI | MKS Instruments Inc | 6,561 | $390K | 0.0% | $31.14 | +61.0% | COMMON STOCK | 55306N104 |
| — | AMAG Pharmaceuticals Inc | 11,200 | $390K | 0.0% | $34.82 | — | COMMON STOCK | 00163U106 |
| MHO | M/I Homes Inc | 15,500 | $390K | 0.0% | $23.56 | 0.0% | COMMON STOCK | 55305B101 |
| AXS | Axis Capital Holdings | 5,963 | $389K | 0.0% | $46.61 | 0.0% | COMMON STOCK | G0692U109 |
| DDS | Dillards Incorporated Cl A | 6,200 | $389K | 0.0% | $53.12 | -7.5% | COMMON STOCK | 254067101 |
| RES | RPC Incorporated | 19,573 | $388K | 0.0% | $16.27 | 0.0% | COMMON STOCK | 749660106 |
| EXEL | Exelixis Inc | 25,973 | $387K | 0.0% | $6.62 | +117.9% | COMMON STOCK | 30161Q104 |
| WMT | Wal-Mart Stores Incorporated | 5,600 | $387K | 0.0% | $20.60 | -3.3% | COMMON STOCK | 931142103 |
| MED | Medifast Inc. | 9,300 | $387K | 0.0% | $26.37 | +19.4% | COMMON STOCK | 58470H101 |
| EVTC | Evertec Inc | 21,795 | $387K | 0.0% | $15.59 | -0.3% | COMMON STOCK | 30040P103 |
| — | Boingo Wireless Inc | 31,669 | $386K | 0.0% | $8.40 | — | COMMON STOCK | 09739C102 |
| KRO | Kronos Worldwide Inc | 32,327 | $386K | 0.0% | $6.39 | 0.0% | COMMON STOCK | 50105F105 |
| — | Civeo Corp | 175,571 | $386K | 0.0% | $2.38 | — | COMMON STOCK | 17878Y108 |
| ARCB | ArcBest Corp | 13,900 | $384K | 0.0% | $23.95 | 0.0% | COMMON STOCK | 03937C105 |
| YUMC | Yum China Holdings Inc | 14,689 | $384K | 0.0% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| — | InterActiveCorp | 5,913 | $383K | 0.0% | $55.41 | — | COMMON STOCK | 44919P508 |
| — | LHC Group Inc | 8,390 | $383K | 0.0% | $38.38 | — | COMMON STOCK | 50187A107 |
| SWX | Southwest Gas Holdings Inc | 4,994 | $383K | 0.0% | $64.56 | +11.8% | COMMON STOCK | 844895102 |
| — | Spectrum Pharmaceuticals Inc | 86,378 | $383K | 0.0% | $5.51 | — | COMMON STOCK | 84763A108 |
| NEE | NextEra Energy Inc | 3,195 | $382K | 0.0% | $23.72 | 0.0% | COMMON STOCK | 65339F101 |
| AIT | Applied Industrial Tech Incorporated | 6,438 | $382K | 0.0% | $47.51 | 0.0% | COMMON STOCK | 03820C105 |
| — | Meridian Bioscience Inc | 21,515 | $381K | 0.0% | $19.56 | — | COMMON STOCK | 589584101 |
| GAP | Gap Inc | 17,000 | $381K | 0.0% | $17.31 | +7.8% | COMMON STOCK | 364760108 |
| MXL | Maxlinear Inc-class A | 17,444 | $380K | 0.0% | $16.32 | +26.9% | COMMON STOCK | 57776J100 |
| CPF | Central Pacific Financial Corp | 12,037 | $378K | 0.0% | $19.77 | 0.0% | COMMON STOCK | 154760409 |
| UNM | Unum Group | 8,600 | $378K | 0.0% | $33.09 | +20.9% | COMMON STOCK | 91529Y106 |
| — | M.D.C Holdings Incorporated | 14,700 | $377K | 0.0% | $25.65 | — | COMMON STOCK | 552676108 |
| WEN | Wendy's Co/The | 27,919 | $377K | 0.0% | $12.07 | 0.0% | COMMON STOCK | 95058W100 |
| — | Fibrogen Inc | 17,575 | $376K | 0.0% | $21.39 | — | COMMON STOCK | 31572Q808 |
| NSIT | Insight Enterprises Incorporated | 9,300 | $376K | 0.0% | $26.31 | +30.9% | COMMON STOCK | 45765U103 |
| NNN | National Retail Properties Inc | 8,482 | $375K | 0.0% | $44.21 | — | COMMON STOCK | 637417106 |
| AKR | Acadia Realty Trust | 11,440 | $374K | 0.0% | $32.69 | — | COMMON STOCK | 004239109 |
| ECL | Ecolab Incorporated | 3,193 | $374K | 0.0% | $105.98 | 0.0% | COMMON STOCK | 278865100 |
| AEO | American Eagle Outfitters | 24,600 | $373K | 0.0% | $11.79 | +13.2% | COMMON STOCK | 02553E106 |
| CSCO | Cisco Systems Incorporated | 12,300 | $372K | 0.0% | $18.95 | +21.7% | COMMON STOCK | 17275R102 |
| CPS | Cooper-standard Holding | 3,600 | $372K | 0.0% | $70.97 | +35.9% | COMMON STOCK | 21676P103 |
| BANR | Banner Corp | 6,609 | $369K | 0.0% | $35.25 | 0.0% | COMMON STOCK | 06652V208 |
| — | General Cable Corp | 19,249 | $367K | 0.0% | $19.07 | — | COMMON STOCK | 369300108 |
| — | Vista Outdoor Inc | 9,936 | $367K | 0.0% | $44.64 | — | COMMON STOCK | 928377100 |
| — | Catalent Inc | 13,500 | $364K | 0.0% | $25.82 | — | COMMON STOCK | 148806102 |
| UVV | Universal Corp.-Virginia | 5,715 | $364K | 0.0% | $54.69 | +4.4% | COMMON STOCK | 913456109 |
| — | Intralinks Holdings Inc | 26,914 | $364K | 0.0% | $9.90 | — | COMMON STOCK | 46118H104 |
| — | Eldorado Resorts Inc | 21,500 | $364K | 0.0% | $16.93 | — | COMMON STOCK | 28470R102 |
| WEC | WEC Energy Group Inc | 6,200 | $364K | 0.0% | $44.06 | -2.9% | COMMON STOCK | 92939U106 |
| — | Express Inc. | 33,600 | $362K | 0.0% | $13.99 | — | COMMON STOCK | 30219E103 |
| BIGGQ | Big Lots Inc. | 7,200 | $362K | 0.0% | $36.94 | +4.3% | COMMON STOCK | 089302103 |
| SBSI | Southside Bancshares Inc | 9,570 | $361K | 0.0% | $34.56 | 0.0% | COMMON STOCK | 84470P109 |
| JRVR | James River Group Holdings L | 8,700 | $361K | 0.0% | $38.79 | 0.0% | COMMON STOCK | G5005R107 |
| AAOI | Applied Optoelectronics Inc | 15,417 | $361K | 0.0% | $19.14 | +21.0% | COMMON STOCK | 03823U102 |
| THC | Tenet Healthcare Corporation | 24,300 | $361K | 0.0% | $26.03 | -31.1% | COMMON STOCK | 88033G407 |
| SBNY | Signature Bank | 2,404 | $361K | 0.0% | $127.35 | — | COMMON STOCK | 82669G104 |
| AAPL | Apple Inc | 3,108 | $360K | 0.0% | $22.62 | +15.3% | COMMON STOCK | 037833100 |
| — | OneBeacon Insurance Group Ltd. | 22,348 | $359K | 0.0% | $15.41 | — | COMMON STOCK | G67742109 |
| — | Bemis Company Incorporated | 7,500 | $359K | 0.0% | $50.65 | — | COMMON STOCK | 081437105 |
| HRTG | Heritage Insurance Holdings | 22,771 | $357K | 0.0% | $20.81 | -33.1% | COMMON STOCK | 42727J102 |
| KALU | Kaiser Aluminum Corp | 4,600 | $357K | 0.0% | $57.46 | +3.0% | COMMON STOCK | 483007704 |
| — | Ascena Retail Group Inc | 57,728 | $357K | 0.0% | $5.59 | — | COMMON STOCK | 04351G101 |
| INTC | Intel Corporation | 9,843 | $357K | 0.0% | $25.11 | +16.1% | COMMON STOCK | 458140100 |
| CNS | Cohen & Steers Inc | 10,600 | $356K | 0.0% | $27.13 | -12.4% | COMMON STOCK | 19247A100 |
| NOMD | Nomad Foods Ltd | 37,203 | $356K | 0.0% | $10.05 | +8.7% | COMMON STOCK | G6564A105 |
| ALK | Alaska Airgroup Incorporated | 4,000 | $355K | 0.0% | $64.23 | +15.0% | COMMON STOCK | 011659109 |
| — | Great Western Bancorp Inc | 8,117 | $354K | 0.0% | $26.71 | — | COMMON STOCK | 391416104 |
| PFE | Pfizer Incorporated | 10,900 | $354K | 0.0% | $20.34 | +0.8% | COMMON STOCK | 717081103 |
| — | Union Bankshares Corp | 9,901 | $354K | 0.0% | $25.96 | — | COMMON STOCK | 90539J109 |
| HTH | Hilltop Holdings Inc | 11,831 | $353K | 0.0% | $26.58 | 0.0% | COMMON STOCK | 432748101 |
| TMO | Thermo Fisher Scientific Inc | 2,500 | $353K | 0.0% | $143.61 | +0.1% | COMMON STOCK | 883556102 |
| — | Pioneer Energy Services Corp | 51,432 | $352K | 0.0% | $6.84 | — | COMMON STOCK | 723664108 |
| — | Denny's Corporation | 27,459 | $352K | 0.0% | $10.52 | — | COMMON STOCK | 24869P104 |
| APAM | Artisan Partners Asset Management Inc | 11,800 | $351K | 0.0% | $11.93 | 0.0% | COMMON STOCK | 04316A108 |
| — | MDC Partners Inc - A | 53,641 | $351K | 0.0% | $6.54 | — | COMMON STOCK | 552697104 |
| — | Ellie Mae Inc | 4,193 | $351K | 0.0% | $83.71 | — | COMMON STOCK | 28849P100 |
| — | Chesapeake Lodging Trust | 13,557 | $351K | 0.0% | $27.40 | — | COMMON STOCK | 165240102 |
| TPH | TRI Pointe Group Inc | 30,600 | $351K | 0.0% | $12.84 | -6.9% | COMMON STOCK | 87265H109 |
| SWKS | Skyworks Solutions Incorporated | 4,692 | $350K | 0.0% | $63.42 | 0.0% | COMMON STOCK | 83088M102 |
| — | Match Group Inc | 20,469 | $350K | 0.0% | $17.69 | — | COMMON STOCK | 57665R106 |
| HSIC | Henry Schein Incorporated | 2,300 | $349K | 0.0% | $63.58 | -5.1% | COMMON STOCK | 806407102 |
| — | Momenta Pharmaceuticals Inc | 23,129 | $348K | 0.0% | $12.20 | — | COMMON STOCK | 60877T100 |
| PLNT | Planet Fitness Inc - Cl A | 17,319 | $348K | 0.0% | $17.18 | +20.8% | COMMON STOCK | 72703H101 |
| MG | Mistras Group Inc | 13,510 | $347K | 0.0% | $19.80 | +15.2% | COMMON STOCK | 60649T107 |
| IDCC | InterDigital Inc | 3,800 | $347K | 0.0% | $66.77 | +20.1% | COMMON STOCK | 45867G101 |
| CROX | Crocs Inc | 50,598 | $347K | 0.0% | $8.64 | -10.2% | COMMON STOCK | 227046109 |
| — | Universal Forest Products | 3,400 | $347K | 0.0% | $67.01 | — | COMMON STOCK | 913543104 |
| — | HSN Inc | 10,087 | $346K | 0.0% | $34.30 | — | COMMON STOCK | 404303109 |
| NMFC | New Mountain Finance Corp | 24,551 | $346K | 0.0% | $5.20 | 0.0% | COMMON STOCK | 647551100 |
| JD | Jd.com Inc-adr | 13,592 | $346K | 0.0% | $24.46 | — | COMMON STOCK | 47215P106 |
| — | American Railcar Industries | 7,600 | $344K | 0.0% | $45.26 | — | COMMON STOCK | 02916P103 |
| CFR | Cullen/Frost Bankers Inc | 3,900 | $344K | 0.0% | $61.60 | 0.0% | COMMON STOCK | 229899109 |
| SCL | Stepan Company | 4,200 | $342K | 0.0% | $47.53 | +62.3% | COMMON STOCK | 858586100 |
| — | Seadrill Ltd | 99,600 | $340K | 0.0% | $3.41 | — | COMMON STOCK | G7945E105 |
| — | Allete | 5,300 | $340K | 0.0% | $57.64 | — | COMMON STOCK | 018522300 |
| FITB | Fifth Third Bancorp | 12,600 | $340K | 0.0% | $13.07 | +32.3% | COMMON STOCK | 316773100 |
| ESNT | Essent Group Ltd | 10,406 | $337K | 0.0% | $22.68 | +16.2% | COMMON STOCK | G3198U102 |
| AD | United States Cellular Corporation | 7,700 | $337K | 0.0% | $22.27 | -1.6% | COMMON STOCK | 911684108 |
| — | Spectra Energy Corp | 8,190 | $337K | 0.0% | $42.74 | — | COMMON STOCK | 847560109 |
| URBN | Urban Outfitters Inc. | 11,800 | $336K | 0.0% | $30.32 | +11.2% | COMMON STOCK | 917047102 |
| LBTYAUSD | Liberty Global Plc - A | 10,968 | $336K | 0.0% | $32.93 | — | COMMON STOCK | G5480U104 |
| MNST | Monster Beverage Corp | 7,589 | $336K | 0.0% | $22.90 | 0.0% | COMMON STOCK | 61174X109 |
| TAP | Molson Coors Brewing Co - Class B | 3,452 | $336K | 0.0% | $80.88 | 0.0% | COMMON STOCK | 60871R209 |
| ROCK | Gibraltar Industries Inc | 8,052 | $335K | 0.0% | $27.95 | +47.9% | COMMON STOCK | 374689107 |
| FICO | Fair Isaac Corp | 2,814 | $335K | 0.0% | $108.47 | +9.5% | COMMON STOCK | 303250104 |
| — | Opus Bank | 11,100 | $334K | 0.0% | $30.09 | — | COMMON STOCK | 684000102 |
| — | Aceto Corporation | 15,200 | $334K | 0.0% | $21.97 | — | COMMON STOCK | 004446100 |
| — | NIC INC | 13,992 | $334K | 0.0% | $20.40 | — | COMMON STOCK | 62914B100 |
| — | Pier 1 Imports Inc./Del | 39,000 | $333K | 0.0% | $8.54 | — | COMMON STOCK | 720279108 |
| PCTY | Paylocity Holding Corp | 11,092 | $333K | 0.0% | $38.67 | -3.7% | COMMON STOCK | 70438V106 |
| — | PDC Energy Inc | 4,565 | $331K | 0.0% | $72.51 | — | COMMON STOCK | 69327R101 |
| CMC | Commercial Metals Company | 15,200 | $331K | 0.0% | $16.45 | 0.0% | COMMON STOCK | 201723103 |
| SGRY | Surgery Partners Inc | 20,900 | $331K | 0.0% | $16.63 | 0.0% | COMMON STOCK | 86881A100 |
| HZO | MarineMax Inc | 17,049 | $330K | 0.0% | $17.78 | +8.7% | COMMON STOCK | 567908108 |
| MASI | Masimo Corporation | 4,862 | $328K | 0.0% | $41.14 | +49.4% | COMMON STOCK | 574795100 |
| TMUS | T-Mobile US Inc | 5,700 | $328K | 0.0% | $35.36 | +43.0% | COMMON STOCK | 872590104 |
| SYNA | Synaptics Inc | 6,100 | $327K | 0.0% | $57.83 | 0.0% | COMMON STOCK | 87157D109 |
| — | Diamond Offshore Drilling | 18,500 | $327K | 0.0% | $17.66 | — | COMMON STOCK | 25271C102 |
| GTLS | Chart Industries Inc | 9,091 | $327K | 0.0% | $28.98 | +17.6% | COMMON STOCK | 16115Q308 |
| WTFC | Wintrust Financial Corp | 4,497 | $326K | 0.0% | $50.04 | +24.1% | COMMON STOCK | 97650W108 |
| NSP | Insperity Inc | 4,600 | $326K | 0.0% | $18.44 | +56.8% | COMMON STOCK | 45778Q107 |
| OFG | OFG Bancorp | 24,800 | $325K | 0.0% | $12.02 | 0.0% | COMMON STOCK | 67103X102 |
| TTEK | Tetra Tech Incorporated | 7,500 | $324K | 0.0% | $5.13 | +57.5% | COMMON STOCK | 88162G103 |
| — | Ophthotech Corp | 67,023 | $324K | 0.0% | $8.79 | — | COMMON STOCK | 683745103 |
| GME | GameStop Corporation | 12,800 | $323K | 0.0% | $4.97 | 0.0% | COMMON STOCK | 36467W109 |
| — | Tesaro Inc | 2,401 | $323K | 0.0% | $43.53 | — | COMMON STOCK | 881569107 |
| SSYS | Stratasys Ltd | 19,451 | $322K | 0.0% | $21.42 | -8.5% | COMMON STOCK | M85548101 |
| — | Horizon Global Corp | 13,399 | $322K | 0.0% | $11.88 | — | COMMON STOCK | 44052W104 |
| — | Chicago Bridge & Iron - NY SHR | 10,100 | $321K | 0.0% | $31.78 | — | COMMON STOCK | 167250109 |
| — | Knoll Inc | 11,500 | $321K | 0.0% | $19.85 | — | COMMON STOCK | 498904200 |
| — | KapStone Paper and Packaging C | 14,575 | $321K | 0.0% | $19.16 | — | COMMON STOCK | 48562P103 |
| EBS | Emergent Biosolutions Inc | 9,700 | $319K | 0.0% | $29.98 | 0.0% | COMMON STOCK | 29089Q105 |
| SR | Spire Inc | 4,938 | $319K | 0.0% | $69.51 | — | COMMON STOCK | 84857L101 |
| QCOM | Qualcomm Incorporated | 4,878 | $318K | 0.0% | $46.65 | +12.0% | COMMON STOCK | 747525103 |
| PBH | Prestige Brand Holdings Inc | 6,100 | $318K | 0.0% | $37.44 | +28.9% | COMMON STOCK | 74112D101 |
| — | Anixter International Incorporated | 3,927 | $318K | 0.0% | $80.98 | — | COMMON STOCK | 035290105 |
| — | Exterran Corp | 13,253 | $317K | 0.0% | $16.67 | — | COMMON STOCK | 30227H106 |
| CMCSA | Comcast Corporation-CL A | 4,587 | $317K | 0.0% | $26.61 | +0.8% | COMMON STOCK | 20030N101 |
| — | Liberty SiriusXM Group - A | 9,188 | $317K | 0.0% | $34.14 | — | COMMON STOCK | 531229409 |
| — | Splunk Inc | 6,175 | $316K | 0.0% | $61.17 | — | COMMON STOCK | 848637104 |
| LSTR | Landstar System Incorporated | 3,700 | $316K | 0.0% | $85.41 | — | COMMON STOCK | 515098101 |
| — | CIT Group Inc. | 7,406 | $316K | 0.0% | $36.30 | — | COMMON STOCK | 125581801 |
| EIG | Employers Holdings Inc | 7,954 | $315K | 0.0% | $19.54 | +32.3% | COMMON STOCK | 292218104 |
| GLNG | Golar LNG Ltd | 13,706 | $314K | 0.0% | $20.30 | 0.0% | COMMON STOCK | G9456A100 |
| — | Cabot Microelectronics Corp | 4,975 | $314K | 0.0% | $63.12 | — | COMMON STOCK | 12709P103 |
| — | Vocera Communications Inc | 16,964 | $314K | 0.0% | $18.51 | — | COMMON STOCK | 92857F107 |
| — | 2u Inc | 10,367 | $313K | 0.0% | $28.51 | — | COMMON STOCK | 90214J101 |
| NAK | Northern Dynasty Minerals | 150,000 | $311K | 0.0% | $1.16 | 0.0% | COMMON STOCK | 66510M204 |
| FSLR | First Solar Inc | 9,700 | $311K | 0.0% | $52.44 | -33.1% | COMMON STOCK | 336433107 |
| PRSU | Viad Corp. | 7,029 | $310K | 0.0% | $40.26 | 0.0% | COMMON STOCK | 92552R406 |
| — | Ensco Plc-cl A | 31,852 | $310K | 0.0% | $9.24 | — | COMMON STOCK | G3157S106 |
| ZBH | Zimmer Biomet Holdings Inc | 3,000 | $310K | 0.0% | $90.37 | +10.0% | COMMON STOCK | 98956P102 |
| UPBD | Rent-A-Center Inc. | 27,500 | $309K | 0.0% | $12.83 | -13.2% | COMMON STOCK | 76009N100 |
| LECO | Lincoln Electric Holdings Incorporated | 4,026 | $309K | 0.0% | $60.21 | +19.0% | COMMON STOCK | 533900106 |
| LZB | La-Z-Boy Incorporated | 9,929 | $308K | 0.0% | $25.22 | +7.4% | COMMON STOCK | 505336107 |
| QLYS | Qualys Inc | 9,729 | $308K | 0.0% | $35.20 | 0.0% | COMMON STOCK | 74758T303 |
| — | Oclaro Inc | 34,282 | $307K | 0.0% | $4.88 | — | COMMON STOCK | 67555N206 |
| PSMT | Pricesmart Inc | 3,678 | $307K | 0.0% | $78.21 | 0.0% | COMMON STOCK | 741511109 |
| — | Quality Care Properties | 19,811 | $307K | 0.0% | $15.50 | — | COMMON STOCK | 747545101 |
| ABBV | Abbvie Inc | 4,900 | $307K | 0.0% | $43.92 | -4.9% | COMMON STOCK | 00287Y109 |
| MGNX | Macrogenics Inc | 14,959 | $306K | 0.0% | $23.79 | +5.8% | COMMON STOCK | 556099109 |
| — | Halyard Health Inc | 8,260 | $305K | 0.0% | $33.08 | — | COMMON STOCK | 40650V100 |
| ASB | Associated Banc-Corp | 12,300 | $304K | 0.0% | $15.93 | 0.0% | COMMON STOCK | 045487105 |
| — | Vitamin Shoppe Inc | 12,800 | $304K | 0.0% | $23.75 | — | COMMON STOCK | 92849E101 |
| ZUMZ | Zumiez Inc | 13,900 | $304K | 0.0% | $23.17 | 0.0% | COMMON STOCK | 989817101 |
| — | L3 Technologies Inc | 2,000 | $304K | 0.0% | $152.00 | — | COMMON STOCK | 502413107 |
| INSM | Insmed Inc. | 22,887 | $303K | 0.0% | $12.80 | +6.6% | COMMON STOCK | 457669307 |
| — | Windstream Holdings Inc | 41,049 | $301K | 0.0% | $7.00 | — | COMMON STOCK | 97382A200 |
| — | Control4 Corp | 29,480 | $301K | 0.0% | $10.21 | — | COMMON STOCK | 21240D107 |
| PACB | Pacific Biosciences of California Inc. | 78,879 | $300K | 0.0% | $7.27 | 0.0% | COMMON STOCK | 69404D108 |
| APEI | American Public Education | 12,195 | $299K | 0.0% | $30.35 | -26.3% | COMMON STOCK | 02913V103 |
| GCO | Genesco Inc. | 4,800 | $298K | 0.0% | $64.88 | -6.0% | COMMON STOCK | 371532102 |
| — | Ferro Corporation | 20,632 | $296K | 0.0% | $13.36 | — | COMMON STOCK | 315405100 |
| EVC | Entravision Communications Corp | 42,290 | $296K | 0.0% | $3.80 | +10.7% | COMMON STOCK | 29382R107 |
| TRNO | Terreno Realty Corp | 10,337 | $295K | 0.0% | $28.54 | — | COMMON STOCK | 88146M101 |
| AWK | American Water Works Co Inc | 4,071 | $295K | 0.0% | $61.72 | -1.5% | COMMON STOCK | 030420103 |
| IPAR | Inter Parfums Incorporated | 9,007 | $295K | 0.0% | $32.19 | +2.9% | COMMON STOCK | 458334109 |
| — | Infrareit Inc | 16,419 | $294K | 0.0% | $24.90 | — | COMMON STOCK | 45685L100 |
| — | Ak Steel Holding Corp | 28,400 | $290K | 0.0% | $4.66 | — | COMMON STOCK | 001547108 |
| — | Clayton Williams Energy Incorporated | 2,420 | $289K | 0.0% | $85.50 | — | COMMON STOCK | 969490101 |
| INGN | Inogen Inc | 4,303 | $289K | 0.0% | $61.66 | 0.0% | COMMON STOCK | 45780L104 |
| — | PolyOne Corporation | 8,992 | $288K | 0.0% | $32.03 | — | COMMON STOCK | 73179P106 |
| GS | Goldman Sachs Inc | 1,200 | $287K | 0.0% | $128.33 | +30.7% | COMMON STOCK | 38141G104 |
| — | Cynosure Inc | 6,300 | $287K | 0.0% | $45.61 | — | COMMON STOCK | 232577205 |
| REG | Regency Centers Corporation | 4,153 | $286K | 0.0% | $55.96 | -13.3% | COMMON STOCK | 758849103 |
| PAHC | Phibro Animal Health Corp-a | 9,727 | $285K | 0.0% | $27.29 | 0.0% | COMMON STOCK | 71742Q106 |
| CLNE | Clean Energy Fuels Corp | 99,765 | $285K | 0.0% | $3.66 | +3.1% | COMMON STOCK | 184499101 |
| O | Realty Income Corporation | 4,936 | $284K | 0.0% | $42.37 | -14.2% | COMMON STOCK | 756109104 |
| GOGO | Gogo Inc | 30,672 | $283K | 0.0% | $12.71 | -22.3% | COMMON STOCK | 38046C109 |
| SBUX | Starbucks Corporation | 5,100 | $283K | 0.0% | $46.45 | -1.9% | COMMON STOCK | 855244109 |
| — | Tower International Inc | 9,950 | $282K | 0.0% | $22.12 | — | COMMON STOCK | 891826109 |
| — | Store Capital Corp | 11,414 | $282K | 0.0% | $24.50 | — | COMMON STOCK | 862121100 |
| — | Bunge Ltd | 3,900 | $282K | 0.0% | $72.31 | — | COMMON STOCK | G16962105 |
| AVT | Avnet Incorporated | 5,900 | $281K | 0.0% | $33.38 | +8.0% | COMMON STOCK | 053807103 |
| — | Tivity Health Inc | 12,313 | $280K | 0.0% | $22.74 | — | COMMON STOCK | 88870R102 |
| ORLY | O Reilly Automotive Inc | 1,002 | $279K | 0.0% | $18.27 | 0.0% | COMMON STOCK | 67103H107 |
| — | Francescas Holdings Corp | 15,500 | $279K | 0.0% | $16.60 | — | COMMON STOCK | 351793104 |
| ANIP | ANI Pharmaceuticals Inc | 4,600 | $279K | 0.0% | $62.55 | -2.2% | COMMON STOCK | 00182C103 |
| — | Nationstar Mortgage Holdings | 15,453 | $279K | 0.0% | $18.05 | — | COMMON STOCK | 63861C109 |
| GMED | Globus Medical Inc - A US | 11,200 | $278K | 0.0% | $24.37 | -6.7% | COMMON STOCK | 379577208 |
| MMI | Marcus & Millichap Inc | 10,405 | $278K | 0.0% | $37.20 | -35.3% | COMMON STOCK | 566324109 |
| PM | Philip Morris International | 3,023 | $277K | 0.0% | $60.57 | -3.8% | COMMON STOCK | 718172109 |
| KBH | KB Home | 17,500 | $277K | 0.0% | $13.97 | 0.0% | COMMON STOCK | 48666K109 |
| FIZZ | National Beverage Corp | 5,428 | $277K | 0.0% | $18.97 | 0.0% | COMMON STOCK | 635017106 |
| DAKT | Daktronics Inc | 25,636 | $274K | 0.0% | $7.76 | +10.3% | COMMON STOCK | 234264109 |
| — | Capital Bank Financial Corp | 6,933 | $272K | 0.0% | $39.23 | — | COMMON STOCK | 139794101 |
| AZTA | Brooks Automation Inc | 15,856 | $271K | 0.0% | $14.21 | 0.0% | COMMON STOCK | 114340102 |
| AIR | AAR Corporation | 8,200 | $271K | 0.0% | $21.05 | +58.9% | COMMON STOCK | 000361105 |
| — | Monotype Imaging Holdings In | 13,622 | $270K | 0.0% | $23.01 | — | COMMON STOCK | 61022P100 |
| ARCC | Ares Capital Corp | 16,383 | $270K | 0.0% | $5.94 | +11.5% | COMMON STOCK | 04010L103 |
| — | First Nbc Bank Holding Co | 36,800 | $269K | 0.0% | $7.31 | — | COMMON STOCK | 32115D106 |
| AAT | American Assets Trust Inc | 6,223 | $268K | 0.0% | $40.53 | — | COMMON STOCK | 024013104 |
| — | Tupperware Brands Corp | 5,100 | $268K | 0.0% | $65.32 | — | COMMON STOCK | 899896104 |
| — | Veritex Holdings Inc | 10,000 | $267K | 0.0% | $26.70 | — | COMMON STOCK | 923451108 |
| — | Northwest Natural Gas Co. | 4,461 | $267K | 0.0% | $64.82 | — | COMMON STOCK | 667655104 |
| — | Fcb Financial Holdings-cl A | 5,597 | $267K | 0.0% | $34.00 | — | COMMON STOCK | 30255G103 |
| CRVL | Corvel Corporation | 7,291 | $267K | 0.0% | $11.44 | 0.0% | COMMON STOCK | 221006109 |
| BZH | Beazer Homes USA Inc. | 20,100 | $267K | 0.0% | $12.36 | 0.0% | COMMON STOCK | 07556Q881 |
| — | Stericycle Inc | 3,467 | $267K | 0.0% | $77.01 | — | COMMON STOCK | 858912108 |
| VSAT | VIASAT INC | 4,004 | $265K | 0.0% | $71.68 | 0.0% | COMMON STOCK | 92552V100 |
| RUSHA | Rush Enterprises Inc - CL A | 8,300 | $265K | 0.0% | $12.37 | 0.0% | COMMON STOCK | 781846209 |
| — | Carbonite Inc | 16,158 | $265K | 0.0% | $10.84 | — | COMMON STOCK | 141337105 |
| WSO | Watsco Incorporated | 1,783 | $264K | 0.0% | $144.92 | 0.0% | COMMON STOCK | 942622200 |
| AROC | Archrock Inc | 19,921 | $263K | 0.0% | $9.61 | -18.8% | COMMON STOCK | 03957W106 |
| CCRN | Cross Country Healthcare Inc. | 16,781 | $262K | 0.0% | $13.69 | 0.0% | COMMON STOCK | 227483104 |
| — | HollyFrontier Corp | 8,000 | $262K | 0.0% | $31.75 | — | COMMON STOCK | 436106108 |
| FORR | Forrester Research Incorporated | 6,084 | $261K | 0.0% | $38.21 | 0.0% | COMMON STOCK | 346563109 |
| RM | Regional Management Corp | 9,904 | $260K | 0.0% | $13.67 | +43.9% | COMMON STOCK | 75902K106 |
| — | Discover Financial Services | 3,600 | $260K | 0.0% | $56.18 | — | COMMON STOCK | 254709108 |
| CBZ | CBIZ Inc | 18,898 | $259K | 0.0% | $10.63 | +14.1% | COMMON STOCK | 124805102 |
| — | Vasco Data Security Intl. Inc. | 18,998 | $259K | 0.0% | $13.63 | — | COMMON STOCK | 92230Y104 |
| LCII | LCI Industries | 2,400 | $259K | 0.0% | $74.93 | 0.0% | COMMON STOCK | 50189K103 |
| MCS | The Marcus Corporation | 8,238 | $259K | 0.0% | $28.27 | 0.0% | COMMON STOCK | 566330106 |
| — | Oritani Financial Corp | 13,729 | $257K | 0.0% | $15.73 | — | COMMON STOCK | 68633D103 |
| — | Delek US Holdings Inc | 10,676 | $257K | 0.0% | $17.30 | — | COMMON STOCK | 246647101 |
| — | IHS Markit Ltd | 7,257 | $257K | 0.0% | $35.41 | — | COMMON STOCK | G47567105 |
| — | Fiveprime Therapeutics Inc | 5,123 | $257K | 0.0% | $23.57 | — | COMMON STOCK | 33830X104 |
| GNW | Genworth Financial Inc - CL A | 67,300 | $256K | 0.0% | $4.41 | 0.0% | COMMON STOCK | 37247D106 |
| GDDY | Godaddy Inc - Class A | 7,300 | $255K | 0.0% | $29.04 | +20.8% | COMMON STOCK | 380237107 |
| FOLD | Amicus Therapeutics Inc | 51,290 | $255K | 0.0% | $6.92 | 0.0% | COMMON STOCK | 03152W109 |
| — | Mantech | 6,037 | $255K | 0.0% | $42.24 | — | COMMON STOCK | 564563104 |
| — | Schulman (A.) Incorporated | 7,589 | $254K | 0.0% | $33.47 | — | COMMON STOCK | 808194104 |
| BLBD | Blue Bird Corp | 16,391 | $253K | 0.0% | $12.18 | +27.8% | COMMON STOCK | 095306106 |
| HASI | Hannon Armstrong Sustainable | 13,335 | $253K | 0.0% | $12.78 | 0.0% | COMMON STOCK | 41068X100 |
| ATRC | Atricure Inc | 12,903 | $253K | 0.0% | $18.12 | 0.0% | COMMON STOCK | 04963C209 |
| MUSA | Murphy Usa Inc | 4,100 | $252K | 0.0% | $72.59 | -9.9% | COMMON STOCK | 626755102 |
| — | Chico's Fas Inc | 17,500 | $252K | 0.0% | $11.90 | — | COMMON STOCK | 168615102 |
| XHR | Xenia Hotels & Resorts Inc | 12,966 | $252K | 0.0% | $15.34 | — | COMMON STOCK | 984017103 |
| — | Dynavax Technologies Corp | 63,600 | $251K | 0.0% | $6.28 | — | COMMON STOCK | 268158201 |
| FFIN | First Finl Bankshares Inc | 5,548 | $251K | 0.0% | $17.43 | 0.0% | COMMON STOCK | 32020R109 |
| — | Tahoe Resources Inc | 26,600 | $251K | 0.0% | $11.76 | — | COMMON STOCK | 873868103 |
| — | Briggs & Stratton Corporation | 11,200 | $249K | 0.0% | $18.88 | — | COMMON STOCK | 109043109 |
| BKE | Buckle Incorporated | 10,900 | $249K | 0.0% | $8.54 | 0.0% | COMMON STOCK | 118440106 |
| IBM | IBM Corporation | 1,500 | $249K | 0.0% | $101.76 | +1.3% | COMMON STOCK | 459200101 |
| HLT | Hilton Worldwide Holdings In | 9,139 | $249K | 0.0% | $48.37 | 0.0% | COMMON STOCK | 43300A203 |
| — | Sina Corp | 4,079 | $248K | 0.0% | $51.85 | — | COMMON STOCK | G81477104 |
| — | National Cinemedia Inc | 16,852 | $248K | 0.0% | $14.72 | — | COMMON STOCK | 635309107 |
| AMN | AMN Healthcare Services Inc. | 6,452 | $248K | 0.0% | $31.84 | +7.3% | COMMON STOCK | 001744101 |
| — | First Potomac Realty Trust | 22,620 | $248K | 0.0% | $10.97 | — | COMMON STOCK | 33610F109 |
| — | Fuelcell Energy Inc. | 141,400 | $247K | 0.0% | $1.75 | — | COMMON STOCK | 35952H502 |
| — | Twenty-First Century Fox Inc - CL A | 8,800 | $247K | 0.0% | $28.07 | — | COMMON STOCK | 90130A101 |
| — | Engility Holdings Inc | 7,306 | $246K | 0.0% | $31.49 | — | COMMON STOCK | 29286C107 |
| — | McDermott International Incorporated | 33,231 | $246K | 0.0% | $7.40 | — | COMMON STOCK | 580037109 |
| VVX | Vectrus Inc-when Issued | 10,284 | $245K | 0.0% | $20.33 | 0.0% | COMMON STOCK | 92242T101 |
| CTRE | CareTrust Reit Inc | 15,942 | $244K | 0.0% | $12.70 | — | COMMON STOCK | 14174T107 |
| — | NEW SENIOR INVESTMENT GR | 24,949 | $244K | 0.0% | $10.88 | — | COMMON STOCK | 648691103 |
| COLB | Columbia Banking System Inc | 5,464 | $244K | 0.0% | $25.64 | 0.0% | COMMON STOCK | 197236102 |
| — | Cedar Realty Trust Inc | 37,241 | $243K | 0.0% | $6.27 | — | COMMON STOCK | 150602209 |
| — | Celgene Corporation | 2,100 | $243K | 0.0% | $104.40 | — | COMMON STOCK | 151020104 |
| WING | Wingstop Inc | 8,163 | $242K | 0.0% | $25.60 | +14.7% | COMMON STOCK | 974155103 |
| PTEN | Patterson-UTI Energy Inc. | 8,974 | $242K | 0.0% | $24.70 | 0.0% | COMMON STOCK | 703481101 |
| — | Consolidated Communications | 9,000 | $242K | 0.0% | $26.89 | — | COMMON STOCK | 209034107 |
| — | Endurance International Grou | 25,912 | $241K | 0.0% | $9.30 | — | COMMON STOCK | 29272B105 |
| DDD | 3D Systems Corp | 18,081 | $240K | 0.0% | $14.67 | 0.0% | COMMON STOCK | 88554D205 |
| — | Hertz Global Holdings Inc | 11,120 | $240K | 0.0% | $40.17 | — | COMMON STOCK | 42806J106 |
| OHI | Omega Healthcare Invs Inc | 7,684 | $240K | 0.0% | $31.23 | — | COMMON STOCK | 681936100 |
| — | Wci Communities Inc | 10,225 | $240K | 0.0% | $23.47 | — | COMMON STOCK | 92923C807 |
| HTGC | Hercules Capital Inc | 16,955 | $239K | 0.0% | $12.28 | +10.8% | COMMON STOCK | 427096508 |
| KN | Knowles Corp | 14,272 | $238K | 0.0% | $15.60 | 0.0% | COMMON STOCK | 49926D109 |
| OSG | Ambac Financial Group Inc | 10,500 | $236K | 0.0% | $21.85 | 0.0% | COMMON STOCK | 023139884 |
| — | Virtusa Corp | 9,400 | $236K | 0.0% | $25.11 | — | COMMON STOCK | 92827P102 |
| PTC | PTC Inc | 5,074 | $235K | 0.0% | $35.83 | +30.5% | COMMON STOCK | 69370C100 |
| PCH | Potlatch Corp | 5,643 | $235K | 0.0% | $32.55 | — | COMMON STOCK | 737630103 |
| — | H&E Equipment Services Inc | 10,095 | $235K | 0.0% | $26.64 | — | COMMON STOCK | 404030108 |
| — | Independence Contract Drilli | 35,065 | $235K | 0.0% | $5.42 | — | COMMON STOCK | 453415309 |
| ETN | Eaton Corp PLC | 3,500 | $235K | 0.0% | $43.29 | +25.1% | COMMON STOCK | G29183103 |
| — | Monogram Residential Trust I | 21,750 | $235K | 0.0% | $9.52 | — | COMMON STOCK | 60979P105 |
| ON | ON Semiconductor Corporation | 18,400 | $235K | 0.0% | $9.76 | +22.3% | COMMON STOCK | 682189105 |
| WWW | WOLVERINE WORLD WIDE INC | 10,700 | $235K | 0.0% | $19.04 | 0.0% | COMMON STOCK | 978097103 |
| — | Coherent Incorporated | 1,700 | $234K | 0.0% | $91.90 | — | COMMON STOCK | 192479103 |
| TRMK | Trustmark Corporation | 6,567 | $234K | 0.0% | $23.89 | 0.0% | COMMON STOCK | 898402102 |
| — | Chimerix Inc | 50,950 | $234K | 0.0% | $10.75 | — | COMMON STOCK | 16934W106 |
| MDRX | Allscripts Healthcare Solutions Inc | 22,900 | $234K | 0.0% | $12.77 | -10.6% | COMMON STOCK | 01988P108 |
| — | Lionbridge Technologies Incorporated | 40,177 | $233K | 0.0% | $5.61 | — | COMMON STOCK | 536252109 |
| TMHC | Taylor Morrison Home Corp-a | 12,100 | $233K | 0.0% | $18.78 | 0.0% | COMMON STOCK | 87724P106 |
| — | South State Corp | 2,668 | $233K | 0.0% | $87.33 | — | COMMON STOCK | 840441109 |
| — | NxStage Medical Inc. | 8,876 | $233K | 0.0% | $26.25 | — | COMMON STOCK | 67072V103 |
| — | Flotek Industries Inc | 24,800 | $233K | 0.0% | $13.28 | — | COMMON STOCK | 343389102 |
| — | NCI Building Systems Incorporated | 14,845 | $232K | 0.0% | $13.72 | — | COMMON STOCK | 628852204 |
| NUE | Nucor Corporation | 3,900 | $232K | 0.0% | $32.43 | +40.7% | COMMON STOCK | 670346105 |
| BLMN | Bloomin' Brands Inc | 12,800 | $231K | 0.0% | $13.59 | +5.3% | COMMON STOCK | 094235108 |
| UFI | Unifi Inc. | 7,076 | $231K | 0.0% | $30.72 | 0.0% | COMMON STOCK | 904677200 |
| — | Laboratory Corp. of America Holdings | 1,800 | $231K | 0.0% | $121.48 | — | COMMON STOCK | 50540R409 |
| — | Gnc Holdings Inc | 20,800 | $230K | 0.0% | $19.53 | — | COMMON STOCK | 36191G107 |
| NEO | Neogenomics Inc | 26,870 | $230K | 0.0% | $8.34 | +2.7% | COMMON STOCK | 64049M209 |
| FLO | Flowers Foods Inc | 11,500 | $230K | 0.0% | $11.49 | 0.0% | COMMON STOCK | 343498101 |
| RHI | Robert Half International Incorporated | 4,677 | $228K | 0.0% | $46.88 | -8.6% | COMMON STOCK | 770323103 |
| PRK | Park National Corp. | 1,903 | $228K | 0.0% | $106.84 | 0.0% | COMMON STOCK | 700658107 |
| NBIS | Yandex NV - A | 11,274 | $227K | 0.0% | $21.07 | — | COMMON STOCK | N97284108 |
| GT | Goodyear Tire and Rubber Company | 7,340 | $227K | 0.0% | $30.93 | 0.0% | COMMON STOCK | 382550101 |
| BLD | Topbuild Corp | 6,345 | $226K | 0.0% | $31.18 | +10.4% | COMMON STOCK | 89055F103 |
| — | Surmodics Inc | 8,878 | $226K | 0.0% | $19.83 | — | COMMON STOCK | 868873100 |
| BLDR | Builders FirstSource Inc | 20,505 | $225K | 0.0% | $9.66 | +12.3% | COMMON STOCK | 12008R107 |
| — | Fiesta Restaurant Group | 7,521 | $225K | 0.0% | $21.82 | — | COMMON STOCK | 31660B101 |
| — | Isle of Capri Casinos Incorporated | 9,064 | $224K | 0.0% | $22.28 | — | COMMON STOCK | 464592104 |
| INFIQ | Infinity Pharmaceuticals Inc | 165,998 | $224K | 0.0% | $1.74 | -25.2% | COMMON STOCK | 45665G303 |
| — | Financial Engines Inc | 6,044 | $222K | 0.0% | $29.51 | — | COMMON STOCK | 317485100 |
| ENSG | The Ensign Group Inc | 10,000 | $222K | 0.0% | $18.82 | 0.0% | COMMON STOCK | 29358P101 |
| — | Neuroderm Ltd | 10,000 | $222K | 0.0% | $22.20 | — | COMMON STOCK | M74231107 |
| RHP | Ryman Hospitality Properties | 3,500 | $221K | 0.0% | $48.97 | — | COMMON STOCK | 78377T107 |
| HUBS | Hubspot Inc | 4,681 | $220K | 0.0% | $54.27 | -2.4% | COMMON STOCK | 443573100 |
| MLI | Mueller Industries Inc. | 5,500 | $220K | 0.0% | $13.67 | +5.2% | COMMON STOCK | 624756102 |
| PEP | Pepsico Incorporated | 2,100 | $220K | 0.0% | $77.64 | +2.2% | COMMON STOCK | 713448108 |
| CTAS | Cintas Corporation | 1,900 | $220K | 0.0% | $23.17 | +10.5% | COMMON STOCK | 172908105 |
| EXTR | Extreme Networks | 43,700 | $220K | 0.0% | $4.53 | 0.0% | COMMON STOCK | 30226D106 |
| PBI | Pitney Bowes Incorporated | 14,500 | $220K | 0.0% | $15.92 | 0.0% | COMMON STOCK | 724479100 |
| — | Gw Pharmaceuticals -adr | 1,958 | $219K | 0.0% | $111.85 | — | COMMON STOCK | 36197T103 |
| ATEN | A10 Networks Inc | 26,310 | $219K | 0.0% | $8.18 | -1.6% | COMMON STOCK | 002121101 |
| AEE | Ameren Corp. | 4,179 | $219K | 0.0% | $38.04 | 0.0% | COMMON STOCK | 023608102 |
| — | Westmoreland Coal Company | 12,362 | $218K | 0.0% | $8.83 | — | COMMON STOCK | 960878106 |
| — | LANNETT CO INC | 9,900 | $218K | 0.0% | $26.60 | — | COMMON STOCK | 516012101 |
| DRI | Darden Restaurants Inc | 3,000 | $218K | 0.0% | $47.32 | +13.9% | COMMON STOCK | 237194105 |
| — | Black Knight Financial-cl A | 5,743 | $217K | 0.0% | $32.58 | — | COMMON STOCK | 09214X100 |
| — | Citrix Systems | 2,431 | $217K | 0.0% | $75.29 | — | COMMON STOCK | 177376100 |
| ICE | Intercontinental Exchange Inc | 3,826 | $216K | 0.0% | $47.19 | +4.4% | COMMON STOCK | 45866F104 |
| — | BGC Partners Inc | 21,100 | $216K | 0.0% | $10.24 | — | COMMON STOCK | 05541T101 |
| — | Hibbett Sports Inc | 5,800 | $216K | 0.0% | $37.24 | — | COMMON STOCK | 428567101 |
| — | Juno Therapeutics Inc | 11,400 | $215K | 0.0% | $18.86 | — | COMMON STOCK | 48205A109 |
| — | Acceleron Pharma Inc | 8,389 | $214K | 0.0% | $27.16 | — | COMMON STOCK | 00434H108 |
| — | Ruth's Hospitality Group Inc | 11,703 | $214K | 0.0% | $15.76 | — | COMMON STOCK | 783332109 |
| — | National Research Corporation (B) | 5,100 | $213K | 0.0% | $41.76 | — | COMMON STOCK | 637372301 |
| — | Sandy Spring Bancorp Inc | 5,337 | $213K | 0.0% | $39.91 | — | COMMON STOCK | 800363103 |
| MEDP | Medpace Holdings Inc | 5,897 | $213K | 0.0% | $29.20 | +14.1% | COMMON STOCK | 58506Q109 |
| MDLZ | Mondelez International Inc | 4,805 | $213K | 0.0% | $32.59 | +6.6% | COMMON STOCK | 609207105 |
| MSTR | MicroStrategy Incorporated | 1,075 | $212K | 0.0% | $16.80 | +12.6% | COMMON STOCK | 594972408 |
| CPB | Campbell Soup Company | 3,500 | $212K | 0.0% | $41.70 | 0.0% | COMMON STOCK | 134429109 |
| NWSA | News Corp/new-cl A | 18,500 | $212K | 0.0% | $12.21 | -8.9% | COMMON STOCK | 65249B109 |
| URI | United Rental Incorporated | 2,000 | $211K | 0.0% | $74.22 | +18.7% | COMMON STOCK | 911363109 |
| — | Nordstrom Inc | 4,400 | $211K | 0.0% | $47.95 | — | COMMON STOCK | 655664100 |
| ROST | Ross Stores Incorporated | 3,200 | $210K | 0.0% | $56.04 | +6.6% | COMMON STOCK | 778296103 |
| CWST | Casella Waste Systems Inc-A | 16,948 | $210K | 0.0% | $4.65 | +152.8% | COMMON STOCK | 147448104 |
| — | Mylan NV | 5,500 | $210K | 0.0% | $52.08 | — | COMMON STOCK | N59465109 |
| — | Investment Technology Group | 10,606 | $209K | 0.0% | $19.71 | — | COMMON STOCK | 46145F105 |
| CYTK | Cytokinetics Inc | 17,240 | $209K | 0.0% | $9.35 | +13.5% | COMMON STOCK | 23282W605 |
| — | Atlantic Power Corp | 83,164 | $208K | 0.0% | $2.53 | — | COMMON STOCK | 04878Q863 |
| — | Alexion Pharmaceuticals Incorporated | 1,700 | $208K | 0.0% | $122.03 | — | COMMON STOCK | 015351109 |
| NOW | Servicenow Inc | 2,785 | $207K | 0.0% | $16.14 | 0.0% | COMMON STOCK | 81762P102 |
| — | Pharmerica Corp | 8,213 | $207K | 0.0% | $25.20 | — | COMMON STOCK | 71714F104 |
| CBSH | Commerce Bancshares Incorporated | 3,563 | $206K | 0.0% | $34.52 | 0.0% | COMMON STOCK | 200525103 |
| BC | Brunswick Corporation | 3,772 | $206K | 0.0% | $40.21 | +4.9% | COMMON STOCK | 117043109 |
| — | Resolute Energy Corp | 5,000 | $206K | 0.0% | $41.20 | — | COMMON STOCK | 76116A306 |
| AKBA | Akebia Therapeutics Inc | 19,728 | $205K | 0.0% | $8.15 | +5.6% | COMMON STOCK | 00972D105 |
| CUBI | Customers Bancorp Inc | 5,702 | $204K | 0.0% | $29.54 | 0.0% | COMMON STOCK | 23204G100 |
| SHOO | Steven Madden Limited | 5,696 | $204K | 0.0% | $20.98 | 0.0% | COMMON STOCK | 556269108 |
| — | Groupon Inc | 61,100 | $203K | 0.0% | $3.32 | — | COMMON STOCK | 399473107 |
| — | Heartland Financial USA Inc | 4,220 | $203K | 0.0% | $48.10 | — | COMMON STOCK | 42234Q102 |
| ELS | Equity Lifestyle Properties In | 2,816 | $203K | 0.0% | $72.09 | — | COMMON STOCK | 29472R108 |
| — | Lsc Communications Inc | 6,826 | $203K | 0.0% | $29.74 | — | COMMON STOCK | 50218P107 |
| CVLT | Commvault Systems Inc | 3,936 | $202K | 0.0% | $44.11 | +21.6% | COMMON STOCK | 204166102 |
| — | TICC Capital Corp | 30,598 | $202K | 0.0% | $6.28 | — | COMMON STOCK | 87244T109 |
| TILE | Interface Incorporated (CL A) | 10,913 | $202K | 0.0% | $18.87 | -8.7% | COMMON STOCK | 458665304 |
| SGMO | Sangamo Therapeutics Inc | 65,800 | $201K | 0.0% | $3.64 | 0.0% | COMMON STOCK | 800677106 |
| — | YRC Worldwide Inc | 15,141 | $201K | 0.0% | $12.34 | — | COMMON STOCK | 984249607 |
| SND | Smart Sand Inc | 12,157 | $201K | 0.0% | $13.29 | 0.0% | COMMON STOCK | 83191H107 |
| — | PC - Tel Inc. | 37,065 | $199K | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| — | Babcock & Wilcox Enterpr | 11,993 | $199K | 0.0% | $15.58 | — | COMMON STOCK | 05614L100 |
| — | Catchmark Timber Trust Inc-a | 17,656 | $199K | 0.0% | $10.66 | — | COMMON STOCK | 14912Y202 |
| IRDM | Iridium Communications Inc | 20,574 | $198K | 0.0% | $8.42 | +6.0% | COMMON STOCK | 46269C102 |
| GFI | Gold Fields Limited - ADR | 65,032 | $196K | 0.0% | $3.57 | — | COMMON STOCK | 38059T106 |
| — | Waddell & Reed Financial Inc.-CL A | 10,000 | $195K | 0.0% | $19.50 | — | COMMON STOCK | 930059100 |
| — | Vonage Holdings | 28,200 | $193K | 0.0% | $6.84 | — | COMMON STOCK | 92886T201 |
| TSEM | TOWER SEMICONDUCTOR | 10,097 | $192K | 0.0% | $12.28 | +40.4% | COMMON STOCK | M87915274 |
| — | Ashford Hospitality Prime In | 13,991 | $191K | 0.0% | $14.07 | — | COMMON STOCK | 044102101 |
| — | Seres Therapeutics Inc | 19,126 | $189K | 0.0% | $12.30 | — | COMMON STOCK | 81750R102 |
| — | Xcerra Corp | 24,733 | $189K | 0.0% | $8.38 | — | COMMON STOCK | 98400J108 |
| INN | Summit Hotel Properties Inc | 11,749 | $188K | 0.0% | $16.00 | — | COMMON STOCK | 866082100 |
| — | Janus Capital Group Inc | 14,200 | $188K | 0.0% | $13.24 | — | COMMON STOCK | 47102X105 |
| — | Merrimack Pharmaceuticals In | 45,209 | $184K | 0.0% | $4.07 | — | COMMON STOCK | 590328100 |
| — | First Data Corp- Class A | 12,930 | $183K | 0.0% | $14.15 | — | COMMON STOCK | 32008D106 |
| MWA | Mueller Water Products | 13,470 | $179K | 0.0% | $11.02 | 0.0% | COMMON STOCK | 624758108 |
| — | Avon Products Incorporated | 35,101 | $177K | 0.0% | $5.61 | — | COMMON STOCK | 054303102 |
| — | Cypress Semiconductor Corporation | 15,359 | $176K | 0.0% | $11.46 | — | COMMON STOCK | 232806109 |
| — | Enernoc Inc | 29,297 | $176K | 0.0% | $6.23 | — | COMMON STOCK | 292764107 |
| — | Colony Northstar Inc-class A | 11,663 | $174K | 0.0% | $14.92 | — | COMMON STOCK | 19625W104 |
| PENN | Penn National Gaming Inc | 12,500 | $172K | 0.0% | $14.61 | -6.7% | COMMON STOCK | 707569109 |
| — | Dynex Capital Incorporated | 25,057 | $171K | 0.0% | $7.84 | — | COMMON STOCK | 26817Q506 |
| — | JC Penney Company Inc (HLDG Co) | 20,300 | $169K | 0.0% | $8.88 | — | COMMON STOCK | 708160106 |
| — | Celldex Therapeutics Inc | 47,806 | $169K | 0.0% | $3.98 | — | COMMON STOCK | 15117B103 |
| CSWC | Capital Southwest Corporation | 10,252 | $166K | 0.0% | $5.16 | +3.2% | COMMON STOCK | 140501107 |
| KLIC | Kulicke & Soffa Industries Incorporated | 10,373 | $165K | 0.0% | $12.72 | 0.0% | COMMON STOCK | 501242101 |
| — | Paramount Group Inc | 10,236 | $164K | 0.0% | $15.97 | — | COMMON STOCK | 69924R108 |
| IMPM | Impac Mortgage Holdings Inc | 11,612 | $163K | 0.0% | $18.63 | -20.8% | COMMON STOCK | 45254P508 |
| — | Terraform Global Inc | 41,349 | $163K | 0.0% | $3.95 | — | COMMON STOCK | 88104M101 |
| — | Abeona Therapeutics Inc | 33,500 | $162K | 0.0% | $4.84 | — | COMMON STOCK | 00289Y107 |
| VRA | Vera Bradley Inc | 13,800 | $162K | 0.0% | $13.77 | 0.0% | COMMON STOCK | 92335C106 |
| IMMR | Immersion Corporation | 15,103 | $161K | 0.0% | $9.43 | 0.0% | COMMON STOCK | 452521107 |
| — | Cliffs Natural Resources Inc | 19,095 | $161K | 0.0% | $5.84 | — | COMMON STOCK | 18683K101 |
| — | Laredo Petroleum Inc | 11,362 | $161K | 0.0% | $10.48 | — | COMMON STOCK | 516806106 |
| — | Aac Holdings Inc | 22,034 | $160K | 0.0% | $7.26 | — | COMMON STOCK | 000307108 |
| — | Altisource Residential Corp | 14,387 | $159K | 0.0% | $11.05 | — | COMMON STOCK | 02153W100 |
| MDXG | Mimedx Group Inc | 18,000 | $159K | 0.0% | $8.98 | 0.0% | COMMON STOCK | 602496101 |
| — | Alon USA Energy Inc | 13,877 | $158K | 0.0% | $11.39 | — | COMMON STOCK | 020520102 |
| SPWH | Sportsman's Warehouse Holdin | 16,706 | $157K | 0.0% | $10.08 | -5.9% | COMMON STOCK | 84920Y106 |
| — | Black Box Corporation | 10,138 | $155K | 0.0% | $15.29 | — | COMMON STOCK | 091826107 |
| — | Sonus Networks | 24,400 | $154K | 0.0% | $6.31 | — | COMMON STOCK | 835916503 |
| — | Container Store Group Inc/th | 24,091 | $153K | 0.0% | $5.67 | — | COMMON STOCK | 210751103 |
| — | Anworth Mortgage Asset Corp | 29,550 | $153K | 0.0% | $4.85 | — | COMMON STOCK | 037347101 |
| — | ARC Document Solutions Inc | 29,234 | $149K | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| CALY | Callaway Golf Company | 13,600 | $149K | 0.0% | $11.23 | 0.0% | COMMON STOCK | 131193104 |
| SXC | Suncoke Energy Inc | 13,000 | $147K | 0.0% | $7.93 | +34.0% | COMMON STOCK | 86722A103 |
| CVGI | Commercial Vehicle Group Inc | 26,333 | $146K | 0.0% | $8.44 | -37.1% | COMMON STOCK | 202608105 |
| ACRE | Ares Commercial Real Estate | 10,547 | $145K | 0.0% | $12.85 | — | COMMON STOCK | 04013V108 |
| AIRG | Airgain Inc | 10,000 | $144K | 0.0% | $16.41 | 0.0% | COMMON STOCK | 00938A104 |
| HMY | Harmony Gold - ADR | 64,281 | $142K | 0.0% | $2.21 | — | COMMON STOCK | 413216300 |
| STKL | SunOpta Inc | 19,795 | $140K | 0.0% | $6.07 | +14.8% | COMMON STOCK | 8676EP108 |
| — | Third Point Reinsurance Ltd | 11,942 | $138K | 0.0% | $11.56 | — | COMMON STOCK | G8827U100 |
| — | Chesapeake Energy Corporation (Chk) | 19,400 | $136K | 0.0% | $6.27 | — | COMMON STOCK | 165167107 |
| — | Applied Genetic Technologies | 14,534 | $136K | 0.0% | $17.44 | — | COMMON STOCK | 03820J100 |
| — | magicJack VocalTec Ltd | 19,882 | $136K | 0.0% | $9.10 | — | COMMON STOCK | M6787E101 |
| — | Frontier Communications Corp | 39,702 | $134K | 0.0% | $3.38 | — | COMMON STOCK | 35906A108 |
| — | Aduro Biotech Inc | 11,452 | $131K | 0.0% | $11.44 | — | COMMON STOCK | 00739L101 |
| — | Nimble Storage Inc | 16,008 | $127K | 0.0% | $7.93 | — | COMMON STOCK | 65440R101 |
| — | Hortonworks Inc | 14,385 | $120K | 0.0% | $15.64 | — | COMMON STOCK | 440894103 |
| — | Roadrunner Transportation Sy | 11,200 | $116K | 0.0% | $10.36 | — | COMMON STOCK | 76973Q105 |
| — | Jakks Pacific Inc | 22,171 | $114K | 0.0% | $7.78 | — | COMMON STOCK | 47012E106 |
| — | Spartan Motors Incorporated | 12,226 | $113K | 0.0% | $4.74 | — | COMMON STOCK | 846819100 |
| CYH | Community Health Systems Inc | 20,200 | $113K | 0.0% | $6.94 | 0.0% | COMMON STOCK | 203668108 |
| — | Synergy Pharmaceuticals Inc | 18,376 | $112K | 0.0% | $4.96 | — | COMMON STOCK | 871639308 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 22,133 | $112K | 0.0% | $6.97 | — | COMMON STOCK | 18451C109 |
| — | J Alexander's Holdings | 10,341 | $111K | 0.0% | $9.96 | — | COMMON STOCK | 46609J106 |
| HIMX | Himax Technologies Inc - ADR | 18,150 | $110K | 0.0% | $8.57 | — | COMMON STOCK | 43289P106 |
| — | Karyopharm Therapeutics Inc | 11,624 | $109K | 0.0% | $9.75 | — | COMMON STOCK | 48576U106 |
| — | Trina Solar LTD - ADR | 11,455 | $107K | 0.0% | $10.23 | — | COMMON STOCK | 89628E104 |
| — | Career Education Corporation | 10,475 | $106K | 0.0% | $6.26 | — | COMMON STOCK | 141665109 |
| — | Abraxas Petroleum Corp | 41,407 | $106K | 0.0% | $2.56 | — | COMMON STOCK | 003830106 |
| — | Organovo Holdings Inc | 31,035 | $105K | 0.0% | $3.37 | — | COMMON STOCK | 68620A104 |
| — | Teekay Tankers Ltd-class A | 46,500 | $105K | 0.0% | $2.26 | — | COMMON STOCK | Y8565N102 |
| — | Resolute Forest Products | 19,703 | $105K | 0.0% | $4.74 | — | COMMON STOCK | 76117W109 |
| — | Regulus Therapeutics Inc | 46,688 | $105K | 0.0% | $2.25 | — | COMMON STOCK | 75915K101 |
| — | Bazaarvoice Inc | 21,671 | $105K | 0.0% | $4.26 | — | COMMON STOCK | 073271108 |
| — | McEwen Mining Inc | 35,708 | $104K | 0.0% | $2.91 | — | COMMON STOCK | 58039P107 |
| — | Arena Pharmaceuticals Inc | 72,259 | $103K | 0.0% | $1.58 | — | COMMON STOCK | 040047102 |
| — | Nantkwest Inc | 17,912 | $102K | 0.0% | $5.69 | — | COMMON STOCK | 63016Q102 |
| — | Cai International Inc | 11,596 | $101K | 0.0% | $9.66 | — | COMMON STOCK | 12477X106 |
| NGD | New Gold Inc | 28,347 | $99,000 | 0.0% | $3.80 | 0.0% | COMMON STOCK | 644535106 |
| GERN | Geron Corp | 46,700 | $97,000 | 0.0% | $2.82 | -25.2% | COMMON STOCK | 374163103 |
| MCHX | Marchex Inc | 35,900 | $95,000 | 0.0% | $5.78 | -54.3% | COMMON STOCK | 56624R108 |
| — | Aratana Therapeutics Inc | 13,000 | $93,000 | 0.0% | $9.35 | — | COMMON STOCK | 03874P101 |
| NPKI | Newpark Resources Inc. | 12,200 | $92,000 | 0.0% | $7.26 | 0.0% | COMMON STOCK | 651718504 |
| — | Manning & Napier Inc | 12,147 | $92,000 | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | RAIT Financial Trust | 27,286 | $92,000 | 0.0% | $3.87 | — | COMMON STOCK | 749227609 |
| TTI | TETRA Technologies Inc. | 18,002 | $90,000 | 0.0% | $5.41 | 0.0% | COMMON STOCK | 88162F105 |
| GAIN | Gladstone Investment Corporation | 10,677 | $90,000 | 0.0% | $2.33 | +41.7% | COMMON STOCK | 376546107 |
| WTI | W&T Offshore Inc | 32,042 | $89,000 | 0.0% | $2.07 | -10.4% | COMMON STOCK | 92922P106 |
| — | Scorpio Tankers Inc | 18,800 | $85,000 | 0.0% | $4.52 | — | COMMON STOCK | Y7542C106 |
| — | Noble Corp plc | 13,400 | $79,000 | 0.0% | $10.93 | — | COMMON STOCK | G65431101 |
| — | Frontline Ltd | 10,816 | $77,000 | 0.0% | $7.12 | — | COMMON STOCK | G3682E192 |
| — | Tetraphase Pharmaceuticals I | 18,425 | $74,000 | 0.0% | $5.69 | — | COMMON STOCK | 88165N105 |
| — | Northern Oil And Gas Inc | 26,460 | $73,000 | 0.0% | $3.35 | — | COMMON STOCK | 665531109 |
| RUN | Sunrun Inc | 13,400 | $71,000 | 0.0% | $6.55 | -15.5% | COMMON STOCK | 86771W105 |
| — | Sunpower Corp - Class A | 10,419 | $69,000 | 0.0% | $6.62 | — | COMMON STOCK | 867652406 |
| — | Drive Shack Inc | 18,136 | $68,000 | 0.0% | $3.75 | — | COMMON STOCK | 262077100 |
| — | Klr Energy Acq Corp - A | 48,450 | $68,000 | 0.0% | — | — | Call | 49877M116 |
| — | Immunogen Incorporated | 32,880 | $67,000 | 0.0% | $3.00 | — | COMMON STOCK | 45253H101 |
| — | MannKind Corp | 103,325 | $66,000 | 0.0% | $1.80 | — | COMMON STOCK | 56400P201 |
| — | Jumei International-adr | 12,942 | $65,000 | 0.0% | $4.12 | — | COMMON STOCK | 48138L107 |
| — | Cloud Peak Energy Inc | 11,354 | $64,000 | 0.0% | $5.64 | — | COMMON STOCK | 18911Q102 |
| — | Bravo Brio Restaurant Group | 15,817 | $60,000 | 0.0% | $13.80 | — | COMMON STOCK | 10567B109 |
| GENNQ | Genesis Healthcare Inc - Class A | 13,742 | $58,000 | 0.0% | $7.12 | -53.7% | COMMON STOCK | 37185X106 |
| — | Castle Brands Inc | 70,500 | $54,000 | 0.0% | $1.39 | — | COMMON STOCK | 148435100 |
| — | Novavax Inc | 40,944 | $52,000 | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| — | Willbros Group Incorporated | 14,352 | $47,000 | 0.0% | $4.38 | — | COMMON STOCK | 969203108 |
| — | Aveo Pharmaceuticals Inc | 83,869 | $45,000 | 0.0% | $1.82 | — | COMMON STOCK | 053588109 |
| — | Computer Task Group Incorporated | 10,115 | $43,000 | 0.0% | $11.14 | — | COMMON STOCK | 205477102 |
| — | Idera Pharmaceuticals Inc | 27,788 | $42,000 | 0.0% | $2.76 | — | COMMON STOCK | 45168K306 |
| — | Corindus Vascular Robotics I | 53,041 | $37,000 | 0.0% | $3.51 | — | COMMON STOCK | 218730109 |
| — | Quantum Corp - DLT & Storage | 44,403 | $37,000 | 0.0% | $1.69 | — | COMMON STOCK | 747906204 |
| — | Progenics Pharmaceuticals Inc. | 4,200 | $36,000 | 0.0% | $4.52 | — | COMMON STOCK | 743187106 |
| — | Globalstar Inc | 21,387 | $34,000 | 0.0% | $1.21 | — | COMMON STOCK | 378973408 |
| — | Amarin Corporation PLC- ADR | 10,998 | $34,000 | 0.0% | $3.19 | — | COMMON STOCK | 023111206 |
| — | Harte-Hanks Inc. | 21,771 | $33,000 | 0.0% | $7.59 | — | COMMON STOCK | 416196103 |
| CIG | Companhia Energetica de Minas Gerais - ADR | 14,320 | $33,000 | 0.0% | $2.62 | — | COMMON STOCK | 204409601 |
| — | Navidea Biopharmaceuticals Inc | 46,539 | $30,000 | 0.0% | $1.99 | — | COMMON STOCK | 63937X103 |
| — | Exco Resources Inc | 29,568 | $26,000 | 0.0% | $0.96 | — | COMMON STOCK | 269279402 |
| — | Parker Drilling Company | 10,184 | $26,000 | 0.0% | $2.26 | — | COMMON STOCK | 701081101 |
| — | Internap Corp | 14,908 | $23,000 | 0.0% | $2.46 | — | COMMON STOCK | 45885A300 |
| — | Triangle Petroleum Corp | 56,170 | $13,000 | 0.0% | $2.85 | — | COMMON STOCK | 89600B201 |
| — | support.com Inc | 13,793 | $12,000 | 0.0% | $0.87 | — | COMMON STOCK | 86858W200 |
| NWBO | Northwest Biotherapeutics | 31,660 | $11,000 | 0.0% | $7.00 | -93.1% | COMMON STOCK | 66737P600 |
| — | Ciber Inc. | 16,463 | $10,000 | 0.0% | $3.68 | — | COMMON STOCK | 17163B102 |
| ULTRF | Ultrapetrol (Bahamas) Ltd | 13,500 | $1,000 | 0.0% | $3.32 | -94.9% | COMMON STOCK | P94398107 |