CIK: 0001531721 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $3.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP COM | 4,374,059 | $103M | 2.7% | $15.59 | +24.4% | COM | 060505104 |
| C | CITIGROUP INC COM NEW | 1,667,740 | $99.76M | 2.6% | $40.35 | +10.7% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 1,058,882 | $93.01M | 2.4% | $55.47 | +25.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 1,433,867 | $79.81M | 2.1% | $38.43 | +15.5% | COM | 949746101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 570,200 | $67.38M | 1.8% | $118.68 | — | COM | 464287630 |
| IJS | ISHARES TR SP SMCP600VL ETF | 481,556 | $66.77M | 1.8% | $139.70 | — | COM | 464287879 |
| AAPL | APPLE INC COM | 368,265 | $52.91M | 1.4% | $22.79 | +33.5% | COM | 037833100 |
| META | FACEBOOK INC CL A | 366,263 | $52.03M | 1.4% | $92.69 | +43.2% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 196,757 | $45.2M | 1.2% | $167.76 | +19.2% | COM | 38141G104 |
| MSFT | MICROSOFT CORP COM | 660,363 | $43.49M | 1.1% | $43.40 | +33.3% | COM | 594918104 |
| USB | US BANCORP DEL COM NEW | 839,338 | $43.23M | 1.1% | $33.77 | +12.7% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 340,337 | $42.39M | 1.1% | $81.00 | +15.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 457,595 | $41.12M | 1.1% | $65.30 | +7.2% | COM | 742718109 |
| T | AT&T INC COM | 939,317 | $39.03M | 1.0% | $14.93 | +12.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 42,460 | $36M | 0.9% | $38.16 | +9.4% | COM | 02079K305 |
| HON | HONEYWELL INTL INC COM | 284,628 | $35.54M | 0.9% | $75.72 | +21.4% | COM | 438516106 |
| MS | MORGAN STANLEY COM NEW | 769,243 | $32.95M | 0.9% | $29.14 | +17.9% | COM | 617446448 |
| GOOG | ALPHABET INC CAP STK CL C | 39,108 | $32.44M | 0.9% | $36.29 | +12.2% | COM | 02079K107 |
| WMT | WAL-MART STORES INC COM | 436,899 | $31.49M | 0.8% | $20.72 | -4.5% | COM | 931142103 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1 | 30,478,000 | $31.27M | 0.8% | $1.02 | — | DEBT | Q0426RND6 |
| — | GENERAL ELECTRIC CO COM | 1,046,164 | $31.18M | 0.8% | $29.67 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC COM | 257,348 | $30.94M | 0.8% | $77.14 | +18.4% | COM | 693475105 |
| MRK | MERCK & CO INC COM | 445,485 | $28.31M | 0.7% | $38.65 | +19.2% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP COM | 579,469 | $27.37M | 0.7% | $35.50 | +4.1% | COM | 064058100 |
| CVS | CVS HEALTH CORP COM | 343,373 | $26.95M | 0.7% | $54.57 | +11.0% | COM | 126650100 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 312,000 | $26.37M | 0.7% | $84.60 | — | COM | 464287457 |
| CB | CHUBB LIMITED COM | 185,076 | $25.22M | 0.7% | $106.83 | +7.6% | COM | H1467J104 |
| PFF | ISHARES TR U.S. PFD STK ETF | 638,637 | $24.71M | 0.6% | $38.70 | — | COM | 464288687 |
| HD | HOME DEPOT INC COM | 164,380 | $24.14M | 0.6% | $101.08 | +13.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 145,439 | $23.85M | 0.6% | $129.55 | +9.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC COM | 294,101 | $23.69M | 0.6% | $35.62 | +70.2% | COM | 882508104 |
| PEP | PEPSICO INC COM | 207,071 | $23.16M | 0.6% | $71.11 | +15.2% | COM | 713448108 |
| CMA | COMERICA INC COM | 333,700 | $22.89M | 0.6% | $40.64 | +18.7% | COM | 200340107 |
| — | DOW CHEM CO COM | 359,046 | $22.81M | 0.6% | $47.98 | — | COM | 260543103 |
| OMC | OMNICOM GROUP INC COM | 253,949 | $21.89M | 0.6% | $60.68 | +2.9% | COM | 681919106 |
| ADBE | ADOBE SYS INC COM | 167,698 | $21.82M | 0.6% | $97.05 | +20.9% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC COM | 437,281 | $21.8M | 0.6% | $38.56 | — | COM | 00507V109 |
| BA | BOEING CO COM | 122,901 | $21.74M | 0.6% | $123.67 | +28.4% | COM | 097023105 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 1,163,952 | $21.55M | 0.6% | $18.51 | — | COM | 92189F494 |
| GIS | GENERAL MLS INC COM | 348,274 | $20.55M | 0.5% | $42.90 | +4.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW COM | 298,554 | $19.79M | 0.5% | $36.74 | +27.9% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 82,103 | $19.36M | 0.5% | $201.30 | — | COM | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 234,976 | $19.27M | 0.5% | $56.53 | -0.7% | COM | 30231G102 |
| EMB | ISHARES TR JP MOR EM MK ETF | 168,070 | $19.11M | 0.5% | $111.54 | — | COM | 464288281 |
| — | BB&T CORP COM | 424,797 | $18.99M | 0.5% | $47.01 | — | COM | 054937107 |
| CAT | CATERPILLAR INC DEL COM | 204,218 | $18.94M | 0.5% | $77.38 | +0.4% | COM | 149123101 |
| AFL | AFLAC INC COM | 260,973 | $18.9M | 0.5% | $22.98 | +25.4% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 171,362 | $18.48M | 0.5% | $100.42 | — | COM | 01609W102 |
| — | PRICELINE GRP INC COM NEW | 10,305 | $18.34M | 0.5% | $1743.70 | — | COM | 741503403 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 23,856 | $18.29M | 0.5% | $70.51 | +12.0% | COM | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,353,402 | $18.12M | 0.5% | $7.32 | +27.5% | COM | 446150104 |
| BAX | BAXTER INTL INC COM | 346,105 | $17.95M | 0.5% | $40.28 | +5.2% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 107,183 | $17.86M | 0.5% | $142.47 | +17.4% | COM | 084670702 |
| KMB | KIMBERLY CLARK CORP COM | 135,023 | $17.77M | 0.5% | $92.82 | -0.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 364,523 | $17.77M | 0.5% | $29.52 | +6.5% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 383,061 | $17.64M | 0.5% | $32.61 | +5.6% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP COM | 72,544 | $17.25M | 0.5% | $157.06 | +31.0% | COM | 666807102 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 456,600 | $16.86M | 0.4% | $36.64 | — | COM | 78464A417 |
| TJX | TJX COS INC NEW COM | 211,910 | $16.76M | 0.4% | $33.23 | +2.3% | COM | 872540109 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 657,000 | $16.66M | 0.4% | $25.35 | — | COM | 780097739 |
| ABBV | ABBVIE INC COM | 247,034 | $16.1M | 0.4% | $42.39 | +2.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 134,013 | $16.07M | 0.4% | $103.62 | +0.4% | COM | G1151C101 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT EQT | 1,364,562 | $15.95M | 0.4% | $10.83 | — | COM | 73935X195 |
| AMP | AMERIPRISE FINL INC COM | 122,620 | $15.9M | 0.4% | $102.77 | +1.0% | COM | 03076C106 |
| — | AETNA INC NEW COM | 124,018 | $15.82M | 0.4% | $115.04 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW CL A | 418,902 | $15.75M | 0.4% | $24.37 | +22.8% | COM | 20030N101 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 595,275 | $15.35M | 0.4% | $26.04 | — | COM | 46429B309 |
| STT | STATE STR CORP COM | 192,074 | $15.29M | 0.4% | $57.54 | +5.9% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 166,360 | $15.17M | 0.4% | $41.45 | +30.7% | COM | N53745100 |
| GLW | CORNING INC COM | 550,425 | $14.86M | 0.4% | $18.68 | +12.3% | COM | 219350105 |
| — | SUNTRUST BKS INC COM | 267,671 | $14.8M | 0.4% | $47.45 | — | COM | 867914103 |
| MCK | MCKESSON CORP COM | 99,641 | $14.77M | 0.4% | $137.87 | -1.0% | COM | 58155Q103 |
| CSCO | CISCO SYS INC COM | 432,945 | $14.63M | 0.4% | $20.27 | +22.0% | COM | 17275R102 |
| EWBC | EAST WEST BANCORP INC COM | 281,211 | $14.51M | 0.4% | $34.29 | +24.4% | COM | 27579R104 |
| LOW | LOWES COS INC COM | 176,545 | $14.51M | 0.4% | $62.64 | +3.8% | COM | 548661107 |
| OKE | ONEOK INC NEW COM | 259,454 | $14.38M | 0.4% | $27.94 | +14.0% | COM | 682680103 |
| HPQ | HP INC COM | 791,801 | $14.16M | 0.4% | $10.27 | +17.8% | COM | 40434L105 |
| — | E TRADE FINANCIAL CORP COM NEW | 405,389 | $14.14M | 0.4% | $28.70 | — | COM | 269246401 |
| NRG | NRG ENERGY INC COM NEW | 756,305 | $14.14M | 0.4% | $9.54 | +43.3% | COM | 629377508 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 135,500 | $13.27M | 0.3% | $94.08 | — | COM | 26138E109 |
| CCK | CROWN HOLDINGS INC COM | 250,345 | $13.26M | 0.3% | $49.90 | +1.8% | COM | 228368106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 554,242 | $13.14M | 0.3% | $10.20 | +1.2% | COM | 42824C109 |
| WMB | WILLIAMS COS INC DEL COM | 442,203 | $13.09M | 0.3% | $17.93 | -0.0% | COM | 969457100 |
| BIIB | BIOGEN INC COM | 46,662 | $12.76M | 0.3% | $296.00 | -4.5% | COM | 09062X103 |
| MTB | M & T BK CORP COM | 81,799 | $12.66M | 0.3% | $103.29 | +21.0% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO COM | 156,028 | $12.34M | 0.3% | $53.07 | +30.3% | COM | 025816109 |
| — | LEUCADIA NATL CORP COM | 464,442 | $12.07M | 0.3% | $22.96 | — | COM | 527288104 |
| RSG | REPUBLIC SVCS INC COM | 190,051 | $11.94M | 0.3% | $47.31 | +9.5% | COM | 760759100 |
| TGT | TARGET CORP COM | 215,849 | $11.91M | 0.3% | $51.23 | -6.3% | COM | 87612E106 |
| — | DISCOVER FINL SVCS COM | 173,979 | $11.9M | 0.3% | $57.66 | — | COM | 254709108 |
| CINF | CINCINNATI FINL CORP COM | 163,758 | $11.84M | 0.3% | $57.70 | -1.1% | COM | 172062101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 164,544 | $11.38M | 0.3% | $92.34 | — | COM | 464287804 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 302,800 | $11.34M | 0.3% | $33.73 | — | COM | 464286400 |
| CLX | CLOROX CO DEL COM | 82,618 | $11.14M | 0.3% | $96.46 | +4.2% | COM | 189054109 |
| AMZN | AMAZON COM INC COM | 12,519 | $11.1M | 0.3% | $26.68 | +56.2% | COM | 023135106 |
| — | CONSOL ENERGY INC COM | 653,935 | $10.97M | 0.3% | $16.78 | — | COM | 20854P109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 371,726 | $10.81M | 0.3% | $29.07 | — | COM | 25470F104 |
| FITB | FIFTH THIRD BANCORP COM | 425,330 | $10.8M | 0.3% | $17.38 | +11.2% | COM | 316773100 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 413,925 | $10.72M | 0.3% | $25.54 | — | COM | 404280604 |
| TRV | TRAVELERS COMPANIES INC COM | 87,764 | $10.58M | 0.3% | $89.51 | +10.5% | COM | 89417E109 |
| RF | REGIONS FINL CORP NEW COM | 723,891 | $10.52M | 0.3% | $8.55 | +23.9% | COM | 7591EP100 |
| KEY | KEYCORP NEW COM | 589,697 | $10.48M | 0.3% | $8.95 | +39.5% | COM | 493267108 |
| FISV | FISERV INC COM | 88,397 | $10.19M | 0.3% | $52.32 | +7.3% | COM | 337738108 |
| MDT | MEDTRONIC PLC SHS | 125,021 | $10.07M | 0.3% | $60.17 | +3.7% | COM | G5960L103 |
| BBY | BEST BUY INC COM | 198,030 | $9.733M | 0.3% | $31.16 | +4.4% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC COM | 114,735 | $9.6M | 0.3% | $57.41 | +2.0% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 141,212 | $9.595M | 0.3% | $56.84 | +2.6% | COM | 11133T103 |
| NTRS | NORTHERN TR CORP COM | 110,751 | $9.589M | 0.3% | $61.69 | +9.9% | COM | 665859104 |
| ARMK | ARAMARK COM | 257,519 | $9.495M | 0.2% | $22.84 | 0.0% | COM | 03852U106 |
| ACGL | ARCH CAP GROUP LTD ORD | 100,015 | $9.479M | 0.2% | $28.47 | +2.1% | COM | G0450A105 |
| BMO | BANK MONTREAL QUE COM | 95,076 | $9.444M | 0.2% | $41.44 | +27.4% | COM | 063671101 |
| CFG | CITIZENS FINL GROUP INC COM | 272,177 | $9.404M | 0.2% | $21.33 | +20.9% | COM | 174610105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 122,029 | $9.238M | 0.2% | $63.55 | +0.0% | COM | G0176J109 |
| — | CBS CORP NEW CL B | 132,726 | $9.206M | 0.2% | $57.17 | — | COM | 124857202 |
| AES | AES CORP COM | 807,896 | $9.032M | 0.2% | $8.10 | +1.8% | COM | 00130H105 |
| LMT | LOCKHEED MARTIN CORP COM | 33,628 | $8.999M | 0.2% | $202.90 | +1.9% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO COM | 120,685 | $8.833M | 0.2% | $55.03 | +3.3% | COM | 194162103 |
| — | WELLCARE HEALTH PLANS INC COM | 62,187 | $8.719M | 0.2% | $120.43 | — | COM | 94946T106 |
| PFE | PFIZER INC COM | 250,014 | $8.553M | 0.2% | $17.58 | +21.8% | COM | 717081103 |
| CMI | CUMMINS INC COM | 56,289 | $8.511M | 0.2% | $107.24 | +9.3% | COM | 231021106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 73,174 | $8.411M | 0.2% | $101.47 | — | COM | 464287598 |
| L | LOEWS CORP COM | 174,321 | $8.153M | 0.2% | $44.69 | +0.5% | COM | 540424108 |
| TTC | TORO CO COM | 128,432 | $8.022M | 0.2% | $52.87 | +12.8% | COM | 891092108 |
| — | SPRINT CORP COM SER 1 | 910,054 | $7.899M | 0.2% | $8.62 | — | COM | 85207U105 |
| — | CITRIX SYS INC COM | 93,164 | $7.769M | 0.2% | $83.63 | — | COM | 177376100 |
| EOG | EOG RES INC COM | 78,720 | $7.679M | 0.2% | $60.59 | +22.5% | COM | 26875P101 |
| CFR | CULLEN FROST BANKERS INC COM | 85,599 | $7.616M | 0.2% | $62.35 | +11.5% | COM | 229899109 |
| — | CIGNA CORPORATION COM | 51,750 | $7.58M | 0.2% | $126.92 | — | COM | 125509109 |
| CC | CHEMOURS CO COM | 193,226 | $7.439M | 0.2% | $15.31 | +43.8% | COM | 163851108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 595,978 | $7.193M | 0.2% | $10.91 | — | COM | 465562106 |
| — | BAKER HUGHES INC COM | 120,136 | $7.187M | 0.2% | $59.27 | — | COM | 057224107 |
| — | TE CONNECTIVITY LTD REG SHS | 95,107 | $7.09M | 0.2% | $62.67 | — | COM | H84989104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 116,041 | $6.836M | 0.2% | $42.91 | +17.3% | COM | 143658300 |
| ASB | ASSOCIATED BANC CORP COM | 279,987 | $6.831M | 0.2% | $17.60 | +3.8% | COM | 045487105 |
| VALE | VALE S A ADR | 717,311 | $6.815M | 0.2% | $6.29 | — | COM | 91912E105 |
| STLD | STEEL DYNAMICS INC COM | 194,900 | $6.775M | 0.2% | $20.38 | +45.6% | COM | 858119100 |
| FE | FIRSTENERGY CORP COM | 210,844 | $6.709M | 0.2% | $21.43 | -0.3% | COM | 337932107 |
| — | AON PLC SHS CL A | 55,157 | $6.547M | 0.2% | $103.72 | — | COM | G0408V102 |
| WTFC | WINTRUST FINL CORP COM | 93,700 | $6.476M | 0.2% | $63.15 | +13.8% | COM | 97650W108 |
| EMR | EMERSON ELEC CO COM | 107,230 | $6.418M | 0.2% | $43.22 | +10.9% | COM | 291011104 |
| MPC | MARATHON PETE CORP COM | 126,661 | $6.402M | 0.2% | $33.66 | +12.3% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW COM | 58,952 | $6.33M | 0.2% | $62.48 | +22.9% | COM | 166764100 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 246,997 | $6.19M | 0.2% | $25.06 | — | COM | 780097788 |
| AVY | AVERY DENNISON CORP COM | 76,653 | $6.178M | 0.2% | $48.41 | +36.9% | COM | 053611109 |
| — | APARTMENT INVT & MGMT CO PFD CL A 6.875 | 231,100 | $6.103M | 0.2% | $26.88 | — | COM | 03748R762 |
| — | TESORO CORP COM | 75,093 | $6.087M | 0.2% | $80.23 | — | COM | 881609101 |
| — | EATON VANCE CORP COM NON VTG | 135,070 | $6.073M | 0.2% | $42.57 | — | COM | 278265103 |
| PYPL | PAYPAL HLDGS INC COM | 139,283 | $5.992M | 0.2% | $41.43 | +0.8% | COM | 70450Y103 |
| AZO | AUTOZONE INC COM | 8,196 | $5.926M | 0.2% | $771.35 | -4.0% | COM | 053332102 |
| ETR | ENTERGY CORP NEW COM | 75,527 | $5.737M | 0.2% | $27.01 | -3.2% | COM | 29364G103 |
| UMBF | UMB FINL CORP COM | 74,196 | $5.588M | 0.1% | $70.17 | +9.0% | COM | 902788108 |
| EMN | EASTMAN CHEM CO COM | 69,127 | $5.585M | 0.1% | $58.49 | 0.0% | COM | 277432100 |
| TMUS | T MOBILE US INC COM | 85,100 | $5.497M | 0.1% | $51.18 | +16.0% | COM | 872590104 |
| CBT | CABOT CORP COM | 90,400 | $5.416M | 0.1% | $45.76 | 0.0% | COM | 127055101 |
| CBRE | CBRE GROUP INC CL A | 153,232 | $5.331M | 0.1% | $33.44 | 0.0% | COM | 12504L109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 124,907 | $5.284M | 0.1% | $42.28 | +3.5% | COM | 02376R102 |
| — | CENTURYLINK INC COM | 224,088 | $5.281M | 0.1% | $30.00 | — | COM | 156700106 |
| HOG | HARLEY DAVIDSON INC COM | 86,030 | $5.204M | 0.1% | $58.65 | +0.1% | COM | 412822108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 235,011 | $5.043M | 0.1% | $25.31 | — | COM | 11120U105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,693 | $5.022M | 0.1% | $129.55 | +15.1% | COM | 883556102 |
| — | SVB FINL GROUP COM | 26,932 | $5.012M | 0.1% | $171.68 | — | COM | 78486Q101 |
| FFIV | F5 NETWORKS INC COM | 35,049 | $4.997M | 0.1% | $125.99 | +13.2% | COM | 315616102 |
| NTES | NETEASE INC SPONSORED ADR | 17,436 | $4.952M | 0.1% | $240.80 | — | COM | 64110W102 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 210,966 | $4.907M | 0.1% | $23.26 | — | COM | 73936Q769 |
| NUE | NUCOR CORP COM | 81,995 | $4.896M | 0.1% | $37.41 | +34.1% | COM | 670346105 |
| WU | WESTERN UN CO COM | 233,917 | $4.76M | 0.1% | $18.43 | — | COM | 959802109 |
| ZION | ZIONS BANCORPORATION COM | 112,648 | $4.731M | 0.1% | $36.72 | +18.3% | COM | 989701107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 458,984 | $4.7M | 0.1% | $9.07 | — | COM | 059460303 |
| AMAT | APPLIED MATLS INC COM | 118,057 | $4.593M | 0.1% | $28.37 | +14.7% | COM | 038222105 |
| AA | ALCOA CORP COM | 131,942 | $4.539M | 0.1% | $33.43 | 0.0% | COM | 013872106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 54,077 | $4.513M | 0.1% | $68.18 | +22.9% | COM | 88224Q107 |
| ONB | OLD NATL BANCORP IND COM | 260,033 | $4.512M | 0.1% | $16.33 | +9.4% | COM | 680033107 |
| INCY | INCYTE CORP COM | 33,598 | $4.491M | 0.1% | $127.32 | 0.0% | COM | 45337C102 |
| — | ANADARKO PETE CORP COM | 69,061 | $4.282M | 0.1% | $59.05 | — | COM | 032511107 |
| IEV | ISHARES TR EUROPE ETF | 101,268 | $4.238M | 0.1% | $41.10 | — | COM | 464287861 |
| FHB | FIRST HAWAIIAN INC COM | 141,598 | $4.236M | 0.1% | $21.90 | 0.0% | COM | 32051X108 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 161,475 | $4.176M | 0.1% | $25.86 | — | COM | 06739H362 |
| — | NATIONAL WESTMINSTER BK PLC SPON ADR C | 159,710 | $4.159M | 0.1% | $26.04 | — | COM | 638539882 |
| LEA | LEAR CORP COM NEW | 29,176 | $4.131M | 0.1% | $92.92 | +28.5% | COM | 521865204 |
| FCX | FREEPORT-MCMORAN INC CL B | 308,662 | $4.123M | 0.1% | $11.52 | +13.1% | COM | 35671D857 |
| — | ALLETE INC COM NEW | 60,845 | $4.12M | 0.1% | $63.92 | — | COM | 018522300 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 27,762 | $4.119M | 0.1% | $150.21 | — | COM | 82669G104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 130,540 | $4.116M | 0.1% | $31.53 | — | COM | 44106M102 |
| — | NIELSEN HLDGS PLC SHS EUR | 99,527 | $4.111M | 0.1% | $50.04 | — | COM | G6518L108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 60,806 | $4.007M | 0.1% | $70.07 | — | COM | 30219G108 |
| — | SKECHERS U S A INC CL A | 145,020 | $3.981M | 0.1% | $27.45 | — | COM | 830566105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 399,619 | $3.872M | 0.1% | $9.41 | — | COM | 71654V408 |
| SR | SPIRE INC COM | 56,900 | $3.841M | 0.1% | $66.14 | — | COM | 84857L101 |
| GEO | GEO GROUP INC NEW COM | 82,292 | $3.816M | 0.1% | $14.48 | +33.1% | COM | 36162J106 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 88,843 | $3.753M | 0.1% | $41.80 | +5.4% | COM | 909907107 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 295,556 | $3.745M | 0.1% | $10.82 | — | COM | 51817R106 |
| LEMB | ISHARES EM MKTS CURR ETF | 81,609 | $3.708M | 0.1% | $45.89 | — | COM | 464286517 |
| — | RICE ENERGY INC COM | 156,172 | $3.701M | 0.1% | $23.70 | — | COM | 762760106 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 85,200 | $3.662M | 0.1% | $43.47 | — | COM | 78464A797 |
| SANM | SANMINA CORPORATION COM | 90,077 | $3.657M | 0.1% | $32.58 | +18.7% | COM | 801056102 |
| DIS | DISNEY WALT CO COM DISNEY | 32,154 | $3.646M | 0.1% | $84.23 | +22.3% | COM | 254687106 |
| CACI | CACI INTL INC CL A | 30,619 | $3.591M | 0.1% | $114.12 | +9.0% | COM | 127190304 |
| — | NEW YORK CMNTY BANCORP INC COM | 256,643 | $3.585M | 0.1% | $15.91 | — | COM | 649445103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 56,347 | $3.556M | 0.1% | $43.11 | +1.1% | COM | 74251V102 |
| — | SOUTH JERSEY INDS INC COM | 99,666 | $3.553M | 0.1% | $35.74 | — | COM | 838518108 |
| FFBC | FIRST FINL BANCORP OH COM | 128,172 | $3.518M | 0.1% | $17.58 | +12.4% | COM | 320209109 |
| — | STERLING BANCORP DEL COM | 148,139 | $3.511M | 0.1% | $22.42 | — | COM | 85917A100 |
| — | ASTORIA FINL CORP COM | 168,933 | $3.464M | 0.1% | $18.73 | — | COM | 046265104 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 148,688 | $3.346M | 0.1% | $24.51 | -17.4% | COM | 72147K108 |
| — | PACWEST BANCORP DEL COM | 62,179 | $3.312M | 0.1% | $54.45 | — | COM | 695263103 |
| SWK | STANLEY BLACK & DECKER INC COM | 24,299 | $3.228M | 0.1% | $92.61 | +6.9% | COM | 854502101 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 191,626 | $3.226M | 0.1% | $10.00 | +5.1% | COM | 667340103 |
| CBU | COMMUNITY BK SYS INC COM | 58,302 | $3.206M | 0.1% | $40.41 | +12.1% | COM | 203607106 |
| VIAV | VIAVI SOLUTIONS INC COM | 297,686 | $3.191M | 0.1% | $8.21 | +18.4% | COM | 925550105 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 193,938 | $3.18M | 0.1% | $16.27 | — | COM | 101119105 |
| FUL | FULLER H B CO COM | 61,654 | $3.179M | 0.1% | $41.95 | +6.3% | COM | 359694106 |
| INTC | INTEL CORP COM | 87,585 | $3.16M | 0.1% | $27.13 | +9.4% | COM | 458140100 |
| PFS | PROVIDENT FINL SVCS INC COM | 118,543 | $3.064M | 0.1% | $16.09 | +7.7% | COM | 74386T105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 121,845 | $3.043M | 0.1% | $19.78 | +2.1% | COM | 978097103 |
| — | GREAT WESTN BANCORP INC COM | 70,744 | $3M | 0.1% | $42.12 | — | COM | 391416104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 30,002 | $2.997M | 0.1% | $77.98 | +15.2% | COM | 57164Y107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 108,669 | $2.977M | 0.1% | $24.68 | +6.2% | COM | 552953101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 162,958 | $2.966M | 0.1% | $19.36 | — | COM | 712704105 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 47,750 | $2.953M | 0.1% | $48.67 | +11.4% | COM | 03820C105 |
| ABM | ABM INDS INC COM | 67,569 | $2.946M | 0.1% | $32.81 | +5.3% | COM | 000957100 |
| — | FIRSTCASH INC COM | 59,887 | $2.943M | 0.1% | $47.69 | — | COM | 33767D105 |
| CAR | AVIS BUDGET GROUP COM | 98,866 | $2.925M | 0.1% | $34.21 | -3.6% | COM | 053774105 |
| BCO | BRINKS CO COM | 54,641 | $2.921M | 0.1% | $37.64 | +17.7% | COM | 109696104 |
| DAR | DARLING INGREDIENTS INC COM | 200,621 | $2.913M | 0.1% | $13.94 | -5.5% | COM | 237266101 |
| ROST | ROSS STORES INC COM | 43,946 | $2.894M | 0.1% | $60.23 | +1.6% | COM | 778296103 |
| — | ILG INC COM | 136,353 | $2.858M | 0.1% | $19.07 | — | COM | 44967H101 |
| — | TIVO CORP COM | 151,704 | $2.845M | 0.1% | $20.07 | — | COM | 88870P106 |
| — | EL PASO ELEC CO COM NEW | 56,046 | $2.831M | 0.1% | $46.90 | — | COM | 283677854 |
| AVA | AVISTA CORP COM | 72,394 | $2.826M | 0.1% | $26.70 | +1.8% | COM | 05379B107 |
| UNP | UNION PAC CORP COM | 26,553 | $2.813M | 0.1% | $87.64 | 0.0% | COM | 907818108 |
| TTEK | TETRA TECH INC NEW COM | 68,641 | $2.804M | 0.1% | $7.85 | +5.6% | COM | 88162G103 |
| — | LEXINGTON REALTY TRUST COM | 280,628 | $2.8M | 0.1% | $10.47 | — | COM | 529043101 |
| — | STORE CAP CORP COM | 116,364 | $2.779M | 0.1% | $23.88 | — | COM | 862121100 |
| PLCE | CHILDRENS PL INC COM | 22,995 | $2.761M | 0.1% | $91.31 | +15.4% | COM | 168905107 |
| — | ANIXTER INTL INC COM | 34,688 | $2.751M | 0.1% | $80.20 | — | COM | 035290105 |
| MOG/A | MOOG INC CL A | 40,248 | $2.712M | 0.1% | $59.36 | +2.9% | COM | 615394202 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 113,844 | $2.691M | 0.1% | $23.33 | — | COM | 025676206 |
| UNF | UNIFIRST CORP MASS COM | 18,857 | $2.667M | 0.1% | $125.15 | +0.9% | COM | 904708104 |
| — | SYNOVUS FINL CORP COM NEW | 64,951 | $2.664M | 0.1% | $41.08 | — | COM | 87161C501 |
| ABEV | AMBEV SA SPONSORED ADR | 458,524 | $2.641M | 0.1% | $6.04 | — | COM | 02319V103 |
| QCOM | QUALCOMM INC COM | 45,180 | $2.591M | 0.1% | $50.48 | -9.8% | COM | 747525103 |
| WABC | WESTAMERICA BANCORPORATION COM | 46,216 | $2.58M | 0.1% | $42.10 | +3.3% | COM | 957090103 |
| PB | PROSPERITY BANCSHARES INC COM | 36,470 | $2.543M | 0.1% | $48.03 | +16.7% | COM | 743606105 |
| PLXS | PLEXUS CORP COM | 43,957 | $2.541M | 0.1% | $50.30 | +10.8% | COM | 729132100 |
| — | SANDERSON FARMS INC COM | 24,450 | $2.539M | 0.1% | $95.46 | — | COM | 800013104 |
| — | STILLWATER MNG CO COM | 146,970 | $2.538M | 0.1% | $16.08 | — | COM | 86074Q102 |
| LPLA | LPL FINL HLDGS INC COM | 63,547 | $2.531M | 0.1% | $34.95 | +12.5% | COM | 50212V100 |
| — | COHERENT INC COM | 12,262 | $2.521M | 0.1% | $125.90 | — | COM | 192479103 |
| ITRI | ITRON INC COM | 41,525 | $2.52M | 0.1% | $58.42 | +6.4% | COM | 465741106 |
| CBSH | COMMERCE BANCSHARES INC COM | 44,718 | $2.511M | 0.1% | $34.52 | +6.4% | COM | 200525103 |
| — | UNITED TECHNOLOGIES CORP COM | 22,305 | $2.503M | 0.1% | $98.72 | — | COM | 913017109 |
| — | BANK OF THE OZARKS INC COM | 47,972 | $2.495M | 0.1% | $52.60 | — | COM | 063904106 |
| MKSI | MKS INSTRUMENT INC COM | 36,269 | $2.494M | 0.1% | $49.19 | +24.6% | COM | 55306N104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 88,495 | $2.472M | 0.1% | $25.73 | — | COM | 78573L106 |
| — | PRIVATEBANCORP INC COM | 41,578 | $2.468M | 0.1% | $54.20 | — | COM | 742962103 |
| MLI | MUELLER INDS INC COM | 71,968 | $2.464M | 0.1% | $14.71 | +10.0% | COM | 624756102 |
| MO | ALTRIA GROUP INC COM | 33,942 | $2.424M | 0.1% | $31.80 | +21.2% | COM | 02209S103 |
| — | CABOT MICROELECTRONICS CORP COM | 31,609 | $2.422M | 0.1% | $65.51 | — | COM | 12709P103 |
| KRG | KITE RLTY GROUP TR COM NEW | 112,631 | $2.421M | 0.1% | $22.98 | — | COM | 49803T300 |
| PVH | PVH CORP COM | 23,118 | $2.392M | 0.1% | $103.57 | -11.8% | COM | 693656100 |
| — | CELGENE CORP COM | 19,170 | $2.385M | 0.1% | $119.05 | — | COM | 151020104 |
| — | VMWARE INC CL A COM | 25,846 | $2.382M | 0.1% | $89.89 | — | COM | 928563402 |
| MMM | 3M CO COM | 12,414 | $2.376M | 0.1% | $90.21 | +26.0% | COM | 88579Y101 |
| BPOP | POPULAR INC COM NEW | 58,300 | $2.375M | 0.1% | $31.29 | +7.0% | COM | 733174700 |
| WBS | WEBSTER FINL CORP CONN COM | 46,957 | $2.35M | 0.1% | $45.93 | +16.3% | COM | 947890109 |
| CXW | CORECIVIC INC COM | 74,625 | $2.345M | 0.1% | $14.21 | +63.1% | COM | 21871N101 |
| HCA | HCA HOLDINGS INC COM | 25,926 | $2.308M | 0.1% | $67.21 | +15.3% | COM | 40412C101 |
| FHN | FIRST HORIZON NATL CORP COM | 123,184 | $2.278M | 0.1% | $12.82 | +12.0% | COM | 320517105 |
| LITE | LUMENTUM HLDGS INC COM | 42,639 | $2.275M | 0.1% | $38.04 | +16.0% | COM | 55024U109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 246,240 | $2.27M | 0.1% | $8.31 | — | COM | 71654V101 |
| — | NORTHWEST NAT GAS CO COM | 38,354 | $2.267M | 0.1% | $58.21 | — | COM | 667655104 |
| BAP | CREDICORP LTD COM | 13,829 | $2.258M | 0.1% | $102.29 | +26.1% | COM | G2519Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 24,657 | $2.25M | 0.1% | $86.66 | 0.0% | COM | 989207105 |
| YUM | YUM BRANDS INC COM | 35,160 | $2.247M | 0.1% | $55.54 | 0.0% | COM | 988498101 |
| — | MAGELLAN HEALTH INC COM NEW | 32,174 | $2.222M | 0.1% | $71.62 | — | COM | 559079207 |
| PM | PHILIP MORRIS INTL INC COM | 19,445 | $2.196M | 0.1% | $51.99 | +26.2% | COM | 718172109 |
| — | WAGEWORKS INC COM | 30,391 | $2.196M | 0.1% | $68.99 | — | COM | 930427109 |
| — | HMS HLDGS CORP COM | 107,746 | $2.19M | 0.1% | $17.98 | — | COM | 40425J101 |
| HOMB | HOME BANCSHARES INC COM | 80,779 | $2.187M | 0.1% | $23.16 | +18.6% | COM | 436893200 |
| SYY | SYSCO CORP COM | 42,087 | $2.185M | 0.1% | $41.29 | +1.8% | COM | 871829107 |
| INDA | ISHARES TR MSCI INDIA ETF | 69,031 | $2.173M | 0.1% | $30.27 | — | COM | 46429B598 |
| CUBI | CUSTOMERS BANCORP INC COM | 68,638 | $2.163M | 0.1% | $30.49 | +11.5% | COM | 23204G100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 52,547 | $2.157M | 0.1% | $38.99 | +7.5% | COM | 440327104 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 128,939 | $2.155M | 0.1% | $22.39 | — | COM | 25271C102 |
| SKYW | SKYWEST INC COM | 62,839 | $2.152M | 0.1% | $32.18 | +10.8% | COM | 830879102 |
| AZTA | BROOKS AUTOMATION INC COM | 95,812 | $2.146M | 0.1% | $15.26 | +23.5% | COM | 114340102 |
| TER | TERADYNE INC COM | 68,600 | $2.133M | 0.1% | $22.54 | +20.8% | COM | 880770102 |
| MAT | MATTEL INC COM | 82,630 | $2.116M | 0.1% | $27.09 | -1.1% | COM | 577081102 |
| — | MEDICINES CO COM | 43,041 | $2.104M | 0.1% | $37.92 | — | COM | 584688105 |
| BHE | BENCHMARK ELECTRS INC COM | 65,921 | $2.097M | 0.1% | $23.37 | +11.3% | COM | 08160H101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 87,365 | $2.094M | 0.1% | $25.58 | — | COM | 165240102 |
| — | TRUSTCO BK CORP N Y COM | 266,860 | $2.094M | 0.1% | $8.41 | — | COM | 898349105 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 129,659 | $2.072M | 0.1% | $12.94 | — | COM | 88706P205 |
| EGP | EASTGROUP PPTY INC COM | 28,085 | $2.065M | 0.1% | $71.53 | — | COM | 277276101 |
| HUBG | HUB GROUP INC CL A | 44,338 | $2.058M | 0.1% | $21.51 | +9.9% | COM | 443320106 |
| — | ACTUANT CORP CL A NEW | 77,143 | $2.033M | 0.1% | $26.57 | — | COM | 00508X203 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 60,234 | $2.023M | 0.1% | $34.08 | +0.5% | COM | 84470P109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 67,709 | $2.011M | 0.1% | $29.63 | — | COM | 09253U108 |
| V | VISA INC COM CL A | 22,611 | $2.009M | 0.1% | $58.15 | +39.1% | COM | 92826C839 |
| — | UMPQUA HLDGS CORP COM | 112,949 | $2.004M | 0.1% | $18.78 | — | COM | 904214103 |
| NPO | ENPRO INDS INC COM | 28,129 | $2.002M | 0.1% | $61.91 | +7.1% | COM | 29355X107 |
| ROG | ROGERS CORP COM | 23,246 | $1.996M | 0.1% | $71.39 | +14.5% | COM | 775133101 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 164,243 | $1.993M | 0.1% | $12.62 | — | COM | 35471R106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 96,238 | $1.956M | 0.1% | $13.89 | +20.8% | COM | 501242101 |
| GDOT | GREEN DOT CORP CL A | 58,473 | $1.951M | 0.1% | $24.67 | +14.8% | COM | 39304D102 |
| — | KAMAN CORP COM | 40,384 | $1.943M | 0.1% | $47.78 | — | COM | 483548103 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 37,211 | $1.937M | 0.1% | $47.14 | — | COM | G05384105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,081 | $1.929M | 0.1% | $111.28 | +2.8% | COM | 459200101 |
| SCL | STEPAN CO COM | 24,374 | $1.922M | 0.1% | $75.11 | +3.9% | COM | 858586100 |
| — | PINNACLE FINL PARTNERS INC COM | 28,890 | $1.92M | 0.1% | $63.69 | — | COM | 72346Q104 |
| — | BOB EVANS FARMS INC COM | 29,449 | $1.911M | 0.1% | $56.63 | — | COM | 096761101 |
| SMTC | SEMTECH CORP COM | 56,439 | $1.908M | 0.1% | $28.88 | +16.2% | COM | 816850101 |
| PRA | PROASSURANCE CORP COM | 31,621 | $1.905M | 0.1% | $54.22 | +5.8% | COM | 74267C106 |
| HWC | HANCOCK HLDG CO COM | 41,512 | $1.891M | 0.0% | $38.02 | +20.1% | COM | 410120109 |
| BOH | BANK HAWAII CORP COM | 22,859 | $1.883M | 0.0% | $57.74 | +5.5% | COM | 062540109 |
| CENT | CENTRAL GARDEN & PET CO COM | 50,720 | $1.879M | 0.0% | $23.70 | +14.0% | COM | 153527106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 45,697 | $1.878M | 0.0% | $35.39 | +15.5% | COM | 45765U103 |
| — | CHEMICAL FINL CORP COM | 36,687 | $1.877M | 0.0% | $54.17 | — | COM | 163731102 |
| — | INFINITY PPTY & CAS CORP COM | 19,645 | $1.876M | 0.0% | $89.19 | — | COM | 45665Q103 |
| FIVE | FIVE BELOW INC COM | 43,228 | $1.872M | 0.0% | $38.36 | +3.6% | COM | 33829M101 |
| — | HSBC HLDGS PLC NOTE 6.875 12/3 | 1,751,000 | $1.865M | 0.0% | $1.00 | — | DEBT | 404280BC2 |
| SIGI | SELECTIVE INS GROUP INC COM | 39,507 | $1.863M | 0.0% | $33.88 | +15.1% | COM | 816300107 |
| FHI | FEDERATED INVS INC PA CL B | 70,477 | $1.857M | 0.0% | $19.25 | -5.6% | COM | 314211103 |
| — | SPX FLOW INC COM | 53,422 | $1.854M | 0.0% | $32.50 | — | COM | 78469X107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 51,683 | $1.853M | 0.0% | $27.23 | +6.6% | COM | 130788102 |
| — | U S SILICA HLDGS INC COM | 37,952 | $1.822M | 0.0% | $50.42 | — | COM | 90346E103 |
| — | KKR & CO L P DEL COM UNITS | 99,107 | $1.807M | 0.0% | $17.39 | — | COM | 48248M102 |
| — | CUBIC CORP COM | 34,065 | $1.798M | 0.0% | $49.56 | — | COM | 229669106 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 24,150 | $1.789M | 0.0% | $72.28 | +8.2% | COM | 398905109 |
| — | SPARTANNASH CO COM | 50,622 | $1.771M | 0.0% | $36.51 | — | COM | 847215100 |
| SEM | SELECT MED HLDGS CORP COM | 132,578 | $1.77M | 0.0% | $6.52 | +2.4% | COM | 81619Q105 |
| — | BARNES GROUP INC COM | 34,307 | $1.761M | 0.0% | $46.18 | — | COM | 067806109 |
| BAK | BRASKEM S A SP ADR PFD A | 85,346 | $1.737M | 0.0% | $15.84 | — | COM | 105532105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 41,742 | $1.729M | 0.0% | $26.69 | +4.6% | COM | 808541106 |
| FFIN | FIRST FINL BANKSHARES COM | 43,092 | $1.728M | 0.0% | $16.40 | +11.0% | COM | 32020R109 |
| HAE | HAEMONETICS CORP COM | 42,552 | $1.727M | 0.0% | $38.28 | +2.0% | COM | 405024100 |
| TTMI | TTM TECHNOLOGIES INC COM | 107,096 | $1.727M | 0.0% | $13.44 | +15.9% | COM | 87305R109 |
| — | ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 | 1,631,000 | $1.701M | 0.0% | $0.99 | — | DEBT | 780097BB6 |
| — | NAVIGATORS GROUP INC COM | 31,312 | $1.7M | 0.0% | $73.42 | — | COM | 638904102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 30,396 | $1.686M | 0.0% | $51.95 | — | COM | 049164205 |
| — | CAPSTEAD MTG CORP COM NO PAR | 159,879 | $1.684M | 0.0% | $10.41 | — | COM | 14067E506 |
| ALL | ALLSTATE CORP COM | 20,640 | $1.682M | 0.0% | $63.19 | +2.1% | COM | 020002101 |
| VECO | VEECO INSTRS INC DEL COM | 56,049 | $1.673M | 0.0% | $26.54 | +5.0% | COM | 922417100 |
| GBCI | GLACIER BANCORP INC NEW COM | 49,173 | $1.669M | 0.0% | $22.69 | +17.7% | COM | 37637Q105 |
| — | LAM RESEARCH CORP COM | 12,871 | $1.652M | 0.0% | $73.57 | — | COM | 512807108 |
| CPS | COOPER STD HLDGS INC COM | 14,869 | $1.65M | 0.0% | $99.88 | +9.1% | COM | 21676P103 |
| UVV | UNIVERSAL CORP VA COM | 23,313 | $1.65M | 0.0% | $59.47 | +17.2% | COM | 913456109 |
| FNB | FNB CORP PA COM | 110,454 | $1.642M | 0.0% | $9.99 | +8.6% | COM | 302520101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 25,906 | $1.639M | 0.0% | $58.48 | — | COM | 464288257 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 145,194 | $1.619M | 0.0% | $11.41 | — | COM | 252784301 |
| FULT | FULTON FINL CORP PA COM | 89,278 | $1.594M | 0.0% | $11.76 | +11.3% | COM | 360271100 |
| — | LLOYDS BANKING GROUP PLC SDCV 7.500 12/3 | 1,500,000 | $1.586M | 0.0% | $0.98 | — | DEBT | 539439AG4 |
| AMGN | AMGEN INC COM | 9,651 | $1.583M | 0.0% | $112.51 | +13.0% | COM | 031162100 |
| SAFT | SAFETY INS GROUP INC COM | 22,533 | $1.58M | 0.0% | $69.29 | +3.5% | COM | 78648T100 |
| SCHL | SCHOLASTIC CORP COM | 37,092 | $1.579M | 0.0% | $35.12 | +7.3% | COM | 807066105 |
| SHOO | MADDEN STEVEN LTD COM | 40,934 | $1.578M | 0.0% | $20.84 | +0.7% | COM | 556269108 |
| — | MB FINANCIAL INC NEW COM | 36,867 | $1.578M | 0.0% | $47.21 | — | COM | 55264U108 |
| HOPE | HOPE BANCORP INC COM | 82,074 | $1.574M | 0.0% | $18.38 | +14.3% | COM | 43940T109 |
| AEIS | ADVANCED ENERGY INDS COM | 22,808 | $1.564M | 0.0% | $46.83 | +29.4% | COM | 007973100 |
| URI | UNITED RENTALS INC COM | 12,416 | $1.553M | 0.0% | $114.00 | +3.4% | COM | 911363109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 30,126 | $1.551M | 0.0% | $48.86 | — | COM | 46434G822 |
| — | TCF FINL CORP COM | 90,813 | $1.546M | 0.0% | $19.59 | — | COM | 872275102 |
| VLY | VALLEY NATL BANCORP COM | 130,333 | $1.538M | 0.0% | $10.69 | +12.2% | COM | 919794107 |
| CAL | CALERES INC COM | 58,232 | $1.538M | 0.0% | $26.04 | +1.5% | COM | 129500104 |
| WAFD | WASHINGTON FED INC COM | 46,287 | $1.532M | 0.0% | $23.15 | +10.7% | COM | 938824109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 24,417 | $1.522M | 0.0% | $63.47 | +0.3% | COM | 942749102 |
| IEF | ISHARES TR 7-10YR TR BD ETF | 14,400 | $1.52M | 0.0% | $104.81 | — | COM | 464287440 |
| COLB | COLUMBIA BKG SYS INC COM | 38,958 | $1.519M | 0.0% | $23.93 | +15.3% | COM | 197236102 |
| ASTE | ASTEC INDS INC COM | 24,588 | $1.512M | 0.0% | $55.41 | +8.3% | COM | 046224101 |
| — | UNIT CORP COM | 62,447 | $1.509M | 0.0% | $24.42 | — | COM | 909218109 |
| CATY | CATHAY GEN BANCORP COM | 39,811 | $1.501M | 0.0% | $25.31 | +12.9% | COM | 149150104 |
| SAIA | SAIA INC COM | 33,700 | $1.493M | 0.0% | $41.12 | +13.6% | COM | 78709Y105 |
| — | PDC ENERGY INC COM | 23,879 | $1.49M | 0.0% | $65.11 | — | COM | 69327R101 |
| — | SEACOR HOLDINGS INC COM | 21,438 | $1.484M | 0.0% | $71.35 | — | COM | 811904101 |
| — | AK STL HLDG CORP COM | 206,130 | $1.482M | 0.0% | $8.67 | — | COM | 001547108 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 70,794 | $1.481M | 0.0% | $20.08 | — | COM | 38376A103 |
| — | ADTRAN INC COM | 71,190 | $1.478M | 0.0% | $21.69 | — | COM | 00738A106 |
| SMP | STANDARD MTR PRODS INC COM | 30,048 | $1.476M | 0.0% | $48.70 | +1.7% | COM | 853666105 |
| IRBTQ | IROBOT CORP COM | 22,317 | $1.476M | 0.0% | $51.33 | +15.2% | COM | 462726100 |
| — | TORONTO DOMINION BK ONT NOTE 3.625 9/1 | 1,504,000 | $1.472M | 0.0% | $1.01 | — | DEBT | 891160MJ9 |
| GBX | GREENBRIER COS INC COM | 34,123 | $1.471M | 0.0% | $29.51 | +15.7% | COM | 393657101 |
| — | KNIGHT TRANSN INC COM | 46,450 | $1.456M | 0.0% | $30.78 | — | COM | 499064103 |
| GCO | GENESCO INC COM | 26,247 | $1.456M | 0.0% | $61.52 | -3.2% | COM | 371532102 |
| KO | COCA COLA CO COM | 34,099 | $1.447M | 0.0% | $29.90 | +5.4% | COM | 191216100 |
| HST | HOST HOTELS & RESORTS INC COM | 77,430 | $1.445M | 0.0% | $13.89 | -6.9% | COM | 44107P104 |
| CVBF | CVB FINL CORP COM | 65,247 | $1.441M | 0.0% | $13.47 | +23.1% | COM | 126600105 |
| STC | STEWART INFORMATION SVCS COR COM | 32,349 | $1.429M | 0.0% | $43.49 | +1.2% | COM | 860372101 |
| — | ENCORE WIRE CORP COM | 31,068 | $1.429M | 0.0% | $44.00 | — | COM | 292562105 |
| IDXX | IDEXX LABS INC COM | 9,231 | $1.427M | 0.0% | $107.49 | +28.2% | COM | 45168D104 |
| VRSN | VERISIGN INC COM | 16,308 | $1.421M | 0.0% | $82.03 | +0.4% | COM | 92343E102 |
| GTLS | CHART INDS INC COM PAR $0.01 | 40,562 | $1.417M | 0.0% | $34.25 | +8.1% | COM | 16115Q308 |
| — | XEROX CORP COM | 191,741 | $1.407M | 0.0% | $8.39 | — | COM | 984121103 |
| RMAX | RE MAX HLDGS INC CL A | 23,535 | $1.399M | 0.0% | $41.23 | +14.3% | COM | 75524W108 |
| SCSC | SCANSOURCE INC COM | 35,595 | $1.397M | 0.0% | $38.30 | +6.5% | COM | 806037107 |
| — | BRIGGS & STRATTON CORP COM | 62,113 | $1.395M | 0.0% | $22.14 | — | COM | 109043109 |
| — | INNOPHOS HOLDINGS INC COM | 25,849 | $1.395M | 0.0% | $52.52 | — | COM | 45774N108 |
| SJM | SMUCKER J M CO COM NEW | 10,625 | $1.393M | 0.0% | $97.63 | +5.4% | COM | 832696405 |
| PRSU | VIAD CORP COM NEW | 30,796 | $1.392M | 0.0% | $39.98 | +10.4% | COM | 92552R406 |
| LNN | LINDSAY CORP COM | 15,734 | $1.386M | 0.0% | $70.59 | -0.2% | COM | 535555106 |
| FELE | FRANKLIN ELEC INC COM | 32,130 | $1.383M | 0.0% | $35.58 | +4.6% | COM | 353514102 |
| — | EXTERRAN CORP COM | 43,808 | $1.377M | 0.0% | $25.62 | — | COM | 30227H106 |
| AIR | AAR CORP COM | 40,830 | $1.373M | 0.0% | $32.20 | +0.4% | COM | 000361105 |
| BCC | BOISE CASCADE CO DEL COM | 51,375 | $1.372M | 0.0% | $16.28 | +7.2% | COM | 09739D100 |
| — | CIRCOR INTL INC COM | 22,942 | $1.363M | 0.0% | $62.94 | — | COM | 17273K109 |
| DIOD | DIODES INC COM | 56,651 | $1.363M | 0.0% | $23.54 | +5.7% | COM | 254543101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 40,379 | $1.352M | 0.0% | $29.65 | +6.1% | COM | 681116109 |
| NVRI | HARSCO CORP COM | 105,520 | $1.346M | 0.0% | $12.74 | +4.8% | COM | 415864107 |
| ANDE | ANDERSONS INC COM | 35,403 | $1.342M | 0.0% | $32.59 | -2.5% | COM | 034164103 |
| KWR | QUAKER CHEM CORP COM | 10,193 | $1.342M | 0.0% | $114.54 | +14.2% | COM | 747316107 |
| MYRG | MYR GROUP INC DEL COM | 32,514 | $1.333M | 0.0% | $35.60 | +9.3% | COM | 55405W104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 7,062 | $1.326M | 0.0% | $18.17 | +6.6% | COM | 594972408 |
| — | MANTECH INTL CORP CL A | 38,282 | $1.326M | 0.0% | $38.69 | — | COM | 564563104 |
| — | GLATFELTER COM | 60,949 | $1.326M | 0.0% | $23.22 | — | COM | 377316104 |
| — | SPX CORP COM | 54,581 | $1.324M | 0.0% | $22.53 | — | COM | 784635104 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 148,808 | $1.32M | 0.0% | $7.22 | +8.1% | COM | 203668108 |
| — | BRF SA SPONSORED ADR | 107,600 | $1.318M | 0.0% | $15.61 | — | COM | 10552T107 |
| — | AEGION CORP COM | 57,462 | $1.317M | 0.0% | $23.22 | — | COM | 00770F104 |
| — | BANCORPSOUTH INC COM | 43,422 | $1.314M | 0.0% | $31.06 | — | COM | 059692103 |
| — | CAPELLA EDUCATION COMPANY COM | 15,436 | $1.312M | 0.0% | $84.08 | — | COM | 139594105 |
| FBP | FIRST BANCORP P R COM NEW | 231,466 | $1.307M | 0.0% | $4.86 | +6.7% | COM | 318672706 |
| BRC | BRADY CORP CL A | 33,741 | $1.305M | 0.0% | $29.45 | +8.8% | COM | 104674106 |
| DLTR | DOLLAR TREE INC COM | 16,613 | $1.303M | 0.0% | $79.65 | -3.5% | COM | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 16,355 | $1.302M | 0.0% | $68.76 | 0.0% | COM | 31620M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 46,847 | $1.297M | 0.0% | $23.61 | +20.5% | COM | 90984P303 |
| LFUS | LITTELFUSE INC COM | 8,019 | $1.282M | 0.0% | $128.47 | +23.4% | COM | 537008104 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 36,854 | $1.28M | 0.0% | $8.08 | +8.7% | COM | 45841N107 |
| — | TIVITY HEALTH INC COM ADDED | 44,009 | $1.28M | 0.0% | $29.08 | — | COM | 88870R102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 20,561 | $1.279M | 0.0% | $45.11 | +0.2% | COM | 29476L107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 26,052 | $1.279M | 0.0% | $37.34 | +16.4% | COM | 957638109 |
| CLW | CLEARWATER PAPER CORP COM | 22,649 | $1.268M | 0.0% | $60.40 | -2.0% | COM | 18538R103 |
| PIPR | PIPER JAFFRAY COS COM | 19,758 | $1.261M | 0.0% | $63.77 | +11.0% | COM | 724078100 |
| BLD | TOPBUILD CORP COM | 26,511 | $1.246M | 0.0% | $34.63 | +17.2% | COM | 89055F103 |
| HOLX | HOLOGIC INC COM | 29,164 | $1.241M | 0.0% | $37.25 | +9.5% | COM | 436440101 |
| — | FIRST MIDWEST BANCORP DEL COM | 52,210 | $1.236M | 0.0% | $23.53 | — | COM | 320867104 |
| — | ULTRATECH INC COM | 41,579 | $1.231M | 0.0% | $26.00 | — | COM | 904034105 |
| — | TD AMERITRADE HLDG CORP COM | 31,572 | $1.227M | 0.0% | $38.36 | — | COM | 87236Y108 |
| — | STRAYER ED INC COM | 15,233 | $1.226M | 0.0% | $77.73 | — | COM | 863236105 |
| — | ELECTRONICS FOR IMAGING INC COM | 25,119 | $1.226M | 0.0% | $44.09 | — | COM | 286082102 |
| — | SCHULMAN A INC COM | 38,873 | $1.223M | 0.0% | $32.83 | — | COM | 808194104 |
| — | GANNETT CO INC COM | 144,564 | $1.212M | 0.0% | $9.74 | — | COM | 36473H104 |
| ICUI | ICU MED INC COM | 7,885 | $1.204M | 0.0% | $128.93 | +13.4% | COM | 44930G107 |
| — | KRATON CORPORATION COM | 38,892 | $1.203M | 0.0% | $28.53 | — | COM | 50077C106 |
| KOP | KOPPERS HOLDINGS INC COM | 28,031 | $1.187M | 0.0% | $37.08 | +9.8% | COM | 50060P106 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 50,156 | $1.176M | 0.0% | $13.51 | +17.3% | COM | 811054402 |
| — | ANNALY CAP MGMT INC COM | 105,470 | $1.172M | 0.0% | $11.11 | — | COM | 035710409 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,811 | $1.171M | 0.0% | $112.35 | -0.7% | COM | 828806109 |
| — | GENERAL CABLE CORP DEL NEW COM | 65,097 | $1.169M | 0.0% | $18.76 | — | COM | 369300108 |
| HQY | HEALTHEQUITY INC COM | 27,360 | $1.162M | 0.0% | $38.18 | +15.9% | COM | 42226A107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 61,836 | $1.161M | 0.0% | $17.64 | +13.1% | COM | 024061103 |
| TNC | TENNANT CO COM | 15,907 | $1.155M | 0.0% | $60.40 | +3.7% | COM | 880345103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,742 | $1.153M | 0.0% | $72.33 | +8.3% | COM | 911312106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,703 | $1.152M | 0.0% | $76.74 | — | COM | 811065101 |
| AGNC | AGNC INVT CORP COM | 57,872 | $1.151M | 0.0% | $18.13 | — | COM | 00123Q104 |
| CTS | CTS CORP COM | 53,829 | $1.147M | 0.0% | $19.76 | +7.1% | COM | 126501105 |
| — | HARRIS CORP DEL COM | 10,312 | $1.147M | 0.0% | $94.55 | — | COM | 413875105 |
| ARCC | ARES CAP CORP COM | 65,403 | $1.137M | 0.0% | $5.70 | +30.6% | COM | 04010L103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 37,105 | $1.137M | 0.0% | $17.74 | -4.5% | COM | 297602104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 55,039 | $1.132M | 0.0% | $22.69 | — | COM | 917286205 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 93,580 | $1.127M | 0.0% | $13.78 | — | COM | 204448104 |
| — | RAVEN INDS INC COM | 38,744 | $1.126M | 0.0% | $26.17 | — | COM | 754212108 |
| INDB | INDEPENDENT BANK CORP MASS COM | 17,315 | $1.125M | 0.0% | $43.41 | +14.5% | COM | 453836108 |
| — | LEGACY TEX FINL GROUP INC COM | 27,949 | $1.116M | 0.0% | $39.48 | — | COM | 52471Y106 |
| OFG | OFG BANCORP COM | 94,381 | $1.114M | 0.0% | $12.33 | +3.3% | COM | 67103X102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 28,280 | $1.114M | 0.0% | $37.68 | — | COM | 464287234 |
| GPRE | GREEN PLAINS INC COM | 44,812 | $1.109M | 0.0% | $25.45 | -6.5% | COM | 393222104 |
| TRMK | TRUSTMARK CORP COM | 34,775 | $1.106M | 0.0% | $23.89 | +6.2% | COM | 898402102 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 30,866 | $1.093M | 0.0% | $28.04 | +5.6% | COM | 459044103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 37,466 | $1.088M | 0.0% | $28.35 | +2.5% | COM | 743312100 |
| — | CALGON CARBON CORP COM | 74,239 | $1.084M | 0.0% | $16.36 | — | COM | 129603106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 139,363 | $1.083M | 0.0% | $8.76 | -8.2% | COM | 42330P107 |
| NSP | INSPERITY INC COM | 12,117 | $1.074M | 0.0% | $27.17 | +17.7% | COM | 45778Q107 |
| HWKN | HAWKINS INC COM | 21,761 | $1.066M | 0.0% | $23.68 | +7.6% | COM | 420261109 |
| ABCB | AMERIS BANCORP COM | 23,067 | $1.064M | 0.0% | $34.53 | +17.5% | COM | 03076K108 |
| — | CARDTRONICS PLC SHS CL A | 22,730 | $1.063M | 0.0% | $49.99 | — | COM | G1991C105 |
| — | DONNELLEY R R & SONS CO COM | 87,655 | $1.061M | 0.0% | $14.98 | — | COM | 257867200 |
| — | BELMOND LTD CL A | 87,639 | $1.061M | 0.0% | $12.49 | — | COM | G1154H107 |
| AROC | ARCHROCK INC COM | 85,444 | $1.06M | 0.0% | $8.05 | +6.4% | COM | 03957W106 |
| AIN | ALBANY INTL CORP CL A | 23,017 | $1.059M | 0.0% | $38.62 | +8.1% | COM | 012348108 |
| MA | MASTERCARD INCORPORATED CL A | 9,395 | $1.057M | 0.0% | $92.29 | +13.0% | COM | 57636Q104 |
| — | CORE MARK HOLDING CO INC COM | 33,841 | $1.056M | 0.0% | $43.13 | — | COM | 218681104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 32,899 | $1.056M | 0.0% | $32.10 | — | COM | 881624209 |
| — | AMEDISYS INC COM | 20,605 | $1.052M | 0.0% | $41.33 | — | COM | 023436108 |
| — | KAPSTONE PAPER & PACKAGING C COM | 45,533 | $1.052M | 0.0% | $24.76 | — | COM | 48562P103 |
| — | BARCLAYS PLC NOTE 8.250 12/3 | 1,000,000 | $1.051M | 0.0% | $0.98 | — | DEBT | 06738EAA3 |
| MTRN | MATERION CORP COM | 31,136 | $1.045M | 0.0% | $35.31 | +4.0% | COM | 576690101 |
| LZB | LA Z BOY INC COM | 38,741 | $1.045M | 0.0% | $26.88 | +5.5% | COM | 505336107 |
| — | CONSOLIDATED COMM HLDGS INC COM | 44,578 | $1.043M | 0.0% | $25.44 | — | COM | 209034107 |
| DHR | DANAHER CORP DEL COM | 12,137 | $1.038M | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| — | AIR METHODS CORP COM PAR $.06 | 24,113 | $1.036M | 0.0% | $37.94 | — | COM | 009128307 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 18,790 | $1.036M | 0.0% | $26.87 | +9.5% | COM | 828730200 |
| MTUS | TIMKENSTEEL CORP COM | 54,610 | $1.032M | 0.0% | $15.13 | +17.6% | COM | 887399103 |
| ROCK | GIBRALTAR INDS INC COM | 24,964 | $1.028M | 0.0% | $37.79 | +10.7% | COM | 374689107 |
| NBTB | NBT BANCORP INC COM | 27,721 | $1.028M | 0.0% | $34.59 | +16.6% | COM | 628778102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 17,073 | $1.026M | 0.0% | $58.81 | +9.0% | COM | 043436104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 105,548 | $1.018M | 0.0% | $9.13 | +4.6% | COM | 46269C102 |
| — | BOFI HLDG INC COM | 38,849 | $1.015M | 0.0% | $29.53 | — | COM | 05566U108 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 66,877 | $1.012M | 0.0% | $17.92 | — | COM | 709102107 |
| ECPG | ENCORE CAP GROUP INC COM | 32,812 | $1.011M | 0.0% | $28.20 | +11.6% | COM | 292554102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 27,735 | $1.009M | 0.0% | $26.95 | +26.9% | COM | 81768T108 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 44,200 | $1.005M | 0.0% | $21.16 | — | COM | 90400P101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 83,802 | $1M | 0.0% | $11.85 | -13.5% | COM | 002896207 |
| MRCY | MERCURY SYS INC COM | 25,606 | $1M | 0.0% | $27.70 | +28.4% | COM | 589378108 |
| — | SUPERIOR INDS INTL INC COM | 39,338 | $998K | 0.0% | $25.52 | — | COM | 868168105 |
| — | PHARMERICA CORP COM | 42,573 | $997K | 0.0% | $24.33 | — | COM | 71714F104 |
| — | ING GROEP N V DBCV 6.500 12/3 | 1,000,000 | $995K | 0.0% | $0.99 | — | DEBT | 456837AF0 |
| — | CARRIZO OIL & GAS INC COM | 34,653 | $993K | 0.0% | $35.61 | — | COM | 144577103 |
| MRTN | MARTEN TRANS LTD COM | 42,340 | $993K | 0.0% | $7.52 | +4.6% | COM | 573075108 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 41,609 | $984K | 0.0% | $14.95 | +29.2% | COM | 80874P109 |
| — | ECHO GLOBAL LOGISTICS INC COM | 45,788 | $978K | 0.0% | $24.14 | — | COM | 27875T101 |
| — | ABAXIS INC COM | 20,104 | $975K | 0.0% | $50.77 | — | COM | 002567105 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 39,955 | $972K | 0.0% | $17.76 | — | COM | 037612306 |
| HAL | HALLIBURTON CO COM | 19,655 | $967K | 0.0% | $37.73 | +19.7% | COM | 406216101 |
| — | IAC INTERACTIVECORP COM | 13,109 | $966K | 0.0% | $63.32 | — | COM | 44919P508 |
| INVA | INNOVIVA INC COM | 69,910 | $966K | 0.0% | $10.88 | +8.2% | COM | 45781M101 |
| NTGR | NETGEAR INC COM | 19,293 | $956K | 0.0% | $30.50 | +11.0% | COM | 64111Q104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 12,700 | $955K | 0.0% | $58.89 | — | COM | 40415F101 |
| BANR | BANNER CORP COM NEW | 17,147 | $954K | 0.0% | $33.92 | +21.5% | COM | 06652V208 |
| KELYA | KELLY SVCS INC CL A | 43,489 | $951K | 0.0% | $18.32 | +6.5% | COM | 488152208 |
| AVAV | AEROVIRONMENT INC COM | 33,931 | $951K | 0.0% | $26.20 | +1.9% | COM | 008073108 |
| ARCB | ARCBEST CORP COM | 36,469 | $948K | 0.0% | $25.89 | +6.0% | COM | 03937C105 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 116,938 | $947K | 0.0% | $7.70 | -0.2% | COM | 651718504 |
| — | TAILORED BRANDS INC COM | 63,323 | $946K | 0.0% | $21.33 | — | COM | 87403A107 |
| — | MAIDEN HOLDINGS LTD SHS | 67,168 | $941K | 0.0% | $15.83 | — | COM | G5753U112 |
| CAH | CARDINAL HEALTH INC COM | 11,462 | $935K | 0.0% | $60.80 | -0.4% | COM | 14149Y108 |
| — | HIBBETT SPORTS INC COM | 31,584 | $932K | 0.0% | $36.21 | — | COM | 428567101 |
| — | MOBILE MINI INC COM | 30,530 | $931K | 0.0% | $31.52 | — | COM | 60740F105 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 89,200 | $929K | 0.0% | $9.20 | — | COM | 20441A102 |
| — | INTL FCSTONE INC COM | 24,362 | $925K | 0.0% | $38.61 | — | COM | 46116V105 |
| — | EXPRESS INC COM | 101,027 | $920K | 0.0% | $10.86 | — | COM | 30219E103 |
| — | FARO TECHNOLOGIES INC COM | 25,672 | $918K | 0.0% | $36.90 | — | COM | 311642102 |
| — | BLUCORA INC COM | 52,729 | $912K | 0.0% | $16.03 | — | COM | 095229100 |
| GILD | GILEAD SCIENCES INC COM | 13,342 | $906K | 0.0% | $57.58 | -12.0% | COM | 375558103 |
| IPAR | INTER PARFUMS INC COM | 24,732 | $904K | 0.0% | $33.35 | +3.8% | COM | 458334109 |
| — | ANALOGIC CORP COM PAR $0.05 | 11,887 | $903K | 0.0% | $80.40 | — | COM | 032657207 |
| — | FLOTEK INDS INC DEL COM | 70,435 | $901K | 0.0% | $11.44 | — | COM | 343389102 |
| — | NANOMETRICS INC COM | 29,482 | $898K | 0.0% | $25.89 | — | COM | 630077105 |
| ANGO | ANGIODYNAMICS INC COM | 51,653 | $896K | 0.0% | $16.68 | +0.3% | COM | 03475V101 |
| — | ASCENA RETAIL GROUP INC COM | 209,641 | $893K | 0.0% | $5.57 | — | COM | 04351G101 |
| — | KINDRED HEALTHCARE INC COM | 106,901 | $893K | 0.0% | $9.06 | — | COM | 494580103 |
| — | LUMOS NETWORKS CORP COM | 50,121 | $887K | 0.0% | $16.37 | — | COM | 550283105 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 34,000 | $882K | 0.0% | $25.94 | — | COM | 40049J206 |
| MCD | MCDONALDS CORP COM | 6,797 | $881K | 0.0% | $97.80 | +4.0% | COM | 580135101 |
| HVT | HAVERTY FURNITURE INC COM | 36,138 | $880K | 0.0% | $21.83 | +5.0% | COM | 419596101 |
| — | MTS SYS CORP COM | 15,860 | $872K | 0.0% | $57.03 | — | COM | 553777103 |
| — | GUESS INC COM | 77,920 | $869K | 0.0% | $11.80 | — | COM | 401617105 |
| — | LSC COMMUNICATIONS INC COM | 34,397 | $866K | 0.0% | $28.23 | — | COM | 50218P107 |
| PRAA | PRA GROUP INC COM | 26,089 | $865K | 0.0% | $40.17 | -6.5% | COM | 69354N106 |
| UEIC | UNIVERSAL ELECTRS INC COM | 12,622 | $864K | 0.0% | $63.56 | +3.9% | COM | 913483103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18,727 | $864K | 0.0% | $22.61 | -1.2% | COM | 61174X109 |
| — | GREENHILL & CO INC COM | 29,093 | $852K | 0.0% | $30.19 | — | COM | 395259104 |
| — | NAVIGANT CONSULTING INC COM | 36,433 | $833K | 0.0% | $23.39 | — | COM | 63935N107 |
| CENX | CENTURY ALUM CO COM | 65,192 | $826K | 0.0% | $10.45 | +27.1% | COM | 156431108 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 14,092 | $823K | 0.0% | $52.11 | -3.6% | COM | 75689M101 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 39,177 | $822K | 0.0% | $21.80 | — | COM | 55003T107 |
| DIN | DINEEQUITY INC COM | 15,075 | $820K | 0.0% | $50.41 | -15.0% | COM | 254423106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,779 | $812K | 0.0% | $84.75 | — | COM | 931427108 |
| — | FREDS INC CL A | 61,370 | $804K | 0.0% | $16.58 | — | COM | 356108100 |
| M | MACYS INC COM | 26,980 | $799K | 0.0% | $31.63 | -2.3% | COM | 55616P104 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 21,012 | $795K | 0.0% | $34.44 | +3.6% | COM | 233377407 |
| MYE | MYERS INDS INC COM | 50,086 | $794K | 0.0% | $10.47 | +2.6% | COM | 628464109 |
| SPOK | SPOK HLDGS INC COM | 41,805 | $794K | 0.0% | $18.65 | +4.0% | COM | 84863T106 |
| CATO | CATO CORP NEW CL A | 35,901 | $789K | 0.0% | $16.72 | -12.7% | COM | 149205106 |
| TG | TREDEGAR CORP COM | 44,737 | $785K | 0.0% | $11.96 | -0.4% | COM | 894650100 |
| — | FINISH LINE INC CL A | 54,904 | $781K | 0.0% | $17.88 | — | COM | 317923100 |
| — | CAREER EDUCATION CORP COM | 89,470 | $778K | 0.0% | $9.14 | — | COM | 141665109 |
| — | BOTTOMLINE TECH DEL INC COM | 32,711 | $774K | 0.0% | $25.23 | — | COM | 101388106 |
| — | SUPER MICRO COMPUTER INC COM | 30,518 | $774K | 0.0% | $26.36 | — | COM | 86800U104 |
| — | ESSENDANT INC COM | 51,078 | $773K | 0.0% | $20.63 | — | COM | 296689102 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 14,218 | $771K | 0.0% | $32.41 | — | COM | 697660207 |
| — | PARK ELECTROCHEMICAL CORP COM | 43,189 | $771K | 0.0% | $18.67 | — | COM | 700416209 |
| — | HAYNES INTERNATIONAL INC COM NEW | 20,147 | $768K | 0.0% | $41.69 | — | COM | 420877201 |
| STBA | S & T BANCORP INC COM | 22,126 | $766K | 0.0% | $31.94 | +14.2% | COM | 783859101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 37,876 | $759K | 0.0% | $21.26 | +5.0% | COM | 83545G102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 56,935 | $755K | 0.0% | $8.06 | +27.2% | COM | 319829107 |
| REX | REX AMERICAN RESOURCES CORP COM | 8,329 | $754K | 0.0% | $14.15 | +0.3% | COM | 761624105 |
| CNMD | CONMED CORP COM | 16,917 | $751K | 0.0% | $38.23 | +3.0% | COM | 207410101 |
| CROX | CROCS INC COM | 106,022 | $750K | 0.0% | $8.04 | -13.7% | COM | 227046109 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 55,508 | $746K | 0.0% | $14.82 | -5.3% | COM | 75508B104 |
| WD | WALKER & DUNLOP INC COM | 17,901 | $746K | 0.0% | $22.16 | +36.2% | COM | 93148P102 |
| EPU | ISHARES ALL PERU CAP ETF | 21,700 | $740K | 0.0% | $32.81 | — | COM | 464289842 |
| — | TEAM INC COM | 27,361 | $740K | 0.0% | $33.50 | — | COM | 878155100 |
| — | ATWOOD OCEANICS INC COM | 77,427 | $738K | 0.0% | $11.52 | — | COM | 050095108 |
| UFI | UNIFI INC COM NEW | 25,843 | $734K | 0.0% | $29.83 | -4.2% | COM | 904677200 |
| SU | SUNCOR ENERGY INC NEW COM | 17,929 | $732K | 0.0% | $20.56 | +10.4% | COM | 867224107 |
| HLIT | HARMONIC INC COM | 122,968 | $732K | 0.0% | $5.37 | +2.0% | COM | 413160102 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 23,685 | $729K | 0.0% | $30.25 | +2.9% | COM | 29251M106 |
| — | VITAMIN SHOPPE INC COM | 36,134 | $728K | 0.0% | $24.38 | — | COM | 92849E101 |
| BKE | BUCKLE INC COM | 38,692 | $720K | 0.0% | $8.86 | -12.1% | COM | 118440106 |
| — | SUPERVALU INC COM | 185,592 | $717K | 0.0% | $4.49 | — | COM | 868536103 |
| SXC | SUNCOKE ENERGY INC COM | 78,862 | $707K | 0.0% | $11.04 | -11.3% | COM | 86722A103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 11,815 | $703K | 0.0% | $52.63 | -3.2% | COM | 192446102 |
| — | REGIS CORP MINN COM | 59,966 | $703K | 0.0% | $13.61 | — | COM | 758932107 |
| JD | JD COM INC SPON ADR CL A | 22,331 | $695K | 0.0% | $28.40 | — | COM | 47215P106 |
| MOV | MOVADO GROUP INC COM | 27,708 | $692K | 0.0% | $26.40 | -4.0% | COM | 624580106 |
| — | BARNES & NOBLE INC COM | 74,156 | $687K | 0.0% | $10.86 | — | COM | 067774109 |
| — | BROOKLINE BANCORP INC DEL COM | 43,833 | $686K | 0.0% | $14.99 | — | COM | 11373M107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 35,362 | $681K | 0.0% | $21.61 | +4.2% | COM | 25787G100 |
| — | INVACARE CORP COM | 57,170 | $681K | 0.0% | $12.92 | — | COM | 461203101 |
| HAFC | HANMI FINL CORP COM NEW | 22,068 | $679K | 0.0% | $27.52 | +19.8% | COM | 410495204 |
| ACM | AECOM COM | 19,021 | $677K | 0.0% | $35.14 | +0.1% | COM | 00766T100 |
| — | TESCO CORP COM | 84,042 | $676K | 0.0% | $8.54 | — | COM | 88157K101 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 73,865 | $668K | 0.0% | $2.26 | +35.5% | COM | 74348T102 |
| — | ENGILITY HLDGS INC NEW COM | 23,054 | $667K | 0.0% | $31.77 | — | COM | 29286C107 |
| — | ROYAL BK OF SCOTLAND PLC NOTE 8.000 12/3 | 670,000 | $665K | 0.0% | $0.93 | — | DEBT | 780099CK1 |
| — | BRISTOW GROUP INC COM | 43,622 | $663K | 0.0% | $22.27 | — | COM | 110394103 |
| — | ROWAN COMPANIES PLC SHS CL A | 41,775 | $651K | 0.0% | $15.84 | — | COM | G7665A101 |
| — | ALLERGAN PLC SHS | 2,717 | $649K | 0.0% | $303.46 | — | COM | G0177J108 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 21,274 | $649K | 0.0% | $18.61 | +17.3% | COM | 154760409 |
| — | BARNES & NOBLE ED INC COM | 67,265 | $645K | 0.0% | $10.86 | — | COM | 06777U101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 19,827 | $642K | 0.0% | $26.23 | — | COM | 90130A101 |
| UPBD | RENT A CTR INC NEW COM | 72,228 | $640K | 0.0% | $10.68 | -14.8% | COM | 76009N100 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 98,025 | $637K | 0.0% | $5.35 | — | COM | 84763A108 |
| DLR | DIGITAL RLTY TR INC COM | 5,974 | $636K | 0.0% | $44.69 | +72.8% | COM | 253868103 |
| — | ICONIX BRAND GROUP INC COM | 84,391 | $634K | 0.0% | $10.24 | — | COM | 451055107 |
| — | CARDINAL FINL CORP COM | 21,126 | $633K | 0.0% | $30.05 | — | COM | 14149F109 |
| — | MONSANTO CO NEW COM | 5,595 | $633K | 0.0% | $103.19 | — | COM | 61166W101 |
| DAKT | DAKTRONICS INC COM | 66,512 | $629K | 0.0% | $8.73 | +1.9% | COM | 234264109 |
| TWI | TITAN INTL INC ILL COM | 60,483 | $625K | 0.0% | $11.45 | +2.3% | COM | 88830M102 |
| HAS | HASBRO INC COM | 6,265 | $625K | 0.0% | $56.39 | +21.1% | COM | 418056107 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 7,749 | $624K | 0.0% | $56.80 | +16.1% | COM | 890110109 |
| AVB | AVALONBAY CMNTYS INC COM | 3,374 | $619K | 0.0% | $129.56 | +2.1% | COM | 053484101 |
| — | FTD COS INC COM | 30,653 | $618K | 0.0% | $23.22 | — | COM | 30281V108 |
| BANC | BANC OF CALIFORNIA INC COM | 29,551 | $612K | 0.0% | $13.03 | +16.4% | COM | 05990K106 |
| SSTK | SHUTTERSTOCK INC COM | 14,699 | $608K | 0.0% | $52.36 | -9.0% | COM | 825690100 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 26,545 | $608K | 0.0% | $23.58 | -1.4% | COM | 02913V103 |
| — | FIESTA RESTAURANT GROUP INC COM | 24,766 | $599K | 0.0% | $27.29 | — | COM | 31660B101 |
| CHCO | CITY HLDG CO COM | 9,276 | $598K | 0.0% | $41.72 | +20.7% | COM | 177835105 |
| PSA | PUBLIC STORAGE COM | 2,721 | $596K | 0.0% | $145.35 | +6.1% | COM | 74460D109 |
| BELFB | BEL FUSE INC CL B | 23,293 | $595K | 0.0% | $24.76 | +3.3% | COM | 077347300 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 37,247 | $594K | 0.0% | $17.17 | — | COM | 14309L102 |
| PRU | PRUDENTIAL FINL INC COM | 5,523 | $589K | 0.0% | $64.33 | +11.5% | COM | 744320102 |
| — | DUKE REALTY CORP COM NEW | 22,190 | $583K | 0.0% | $26.27 | — | COM | 264411505 |
| — | GGP INC COM ADDED | 24,570 | $569K | 0.0% | $23.16 | — | COM | 36174X101 |
| TREE | LENDINGTREE INC NEW COM | 4,531 | $568K | 0.0% | $99.62 | — | COM | 52603B107 |
| — | ARCONIC INC COM | 21,389 | $563K | 0.0% | $18.54 | — | COM | 03965L100 |
| EG | EVEREST RE GROUP LTD COM | 2,369 | $554K | 0.0% | $190.01 | 0.0% | COM | G3223R108 |
| — | FS INVT CORP COM | 56,367 | $552K | 0.0% | $9.60 | — | COM | 302635107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,833 | $550K | 0.0% | $98.04 | — | COM | 464287614 |
| EZPW | EZCORP INC CL A NON VTG | 66,135 | $539K | 0.0% | $10.42 | -12.0% | COM | 302301106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 14,045 | $538K | 0.0% | $31.68 | +16.6% | COM | 56035L104 |
| ZUMZ | ZUMIEZ INC COM | 28,680 | $525K | 0.0% | $22.45 | -12.8% | COM | 989817101 |
| — | AMAG PHARMACEUTICALS INC COM | 23,278 | $525K | 0.0% | $29.08 | — | COM | 00163U106 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 29,130 | $525K | 0.0% | $12.41 | +6.7% | COM | 66611T108 |
| KLAC | KLA-TENCOR CORP COM | 5,425 | $516K | 0.0% | $60.44 | +26.2% | COM | 482480100 |
| — | STAPLES INC COM | 58,578 | $514K | 0.0% | $10.08 | — | COM | 855030102 |
| GIII | G-III APPAREL GROUP LTD COM | 23,439 | $513K | 0.0% | $30.56 | -16.8% | COM | 36237H101 |
| AR | ANTERO RES CORP COM | 22,422 | $511K | 0.0% | $25.67 | -4.6% | COM | 03674X106 |
| — | BEMIS INC COM | 10,390 | $508K | 0.0% | $50.10 | — | COM | 081437105 |
| ELV | ANTHEM INC COM | 3,060 | $506K | 0.0% | $108.21 | +30.7% | COM | 036752103 |
| GAP | GAP INC DEL COM | 20,500 | $498K | 0.0% | $18.46 | -5.3% | COM | 364760108 |
| GPC | GENUINE PARTS CO COM | 5,350 | $494K | 0.0% | $66.74 | +11.2% | COM | 372460105 |
| OC | OWENS CORNING NEW COM | 7,921 | $486K | 0.0% | $51.81 | +10.7% | COM | 690742101 |
| — | FIRST DATA CORP NEW COM CL A | 30,896 | $479K | 0.0% | $11.33 | — | COM | 32008D106 |
| BLKB | BLACKBAUD INC COM | 6,201 | $475K | 0.0% | $39.76 | +75.3% | COM | 09227Q100 |
| — | CORELOGIC INC COM | 11,573 | $471K | 0.0% | $36.81 | — | COM | 21871D103 |
| — | MAXIM INTEGRATED PRODS INC COM | 10,479 | $471K | 0.0% | $34.67 | — | COM | 57772K101 |
| — | NEKTAR THERAPEUTICS COM | 20,066 | $471K | 0.0% | $12.80 | — | COM | 640268108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 31,216 | $464K | 0.0% | $14.47 | — | COM | 87936R106 |
| — | ANSYS INC COM | 4,337 | $464K | 0.0% | $83.98 | — | COM | 03662Q105 |
| — | JACOBS ENGR GROUP INC DEL COM | 8,304 | $459K | 0.0% | $54.49 | — | COM | 469814107 |
| — | LIVEPERSON INC COM | 66,758 | $457K | 0.0% | $7.71 | — | COM | 538146101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,061 | $456K | 0.0% | $42.47 | +15.7% | COM | 302130109 |
| — | DIME CMNTY BANCSHARES COM | 22,112 | $449K | 0.0% | $19.38 | — | COM | 253922108 |
| KMI | KINDER MORGAN INC DEL COM | 20,469 | $445K | 0.0% | $12.83 | +6.2% | COM | 49456B101 |
| CPB | CAMPBELL SOUP CO COM | 7,673 | $439K | 0.0% | $43.26 | +4.6% | COM | 134429109 |
| ORN | ORION GROUP HOLDINGS INC COM | 58,354 | $436K | 0.0% | $9.13 | +3.5% | COM | 68628V308 |
| GGB | GERDAU S A SPON ADR REP PFD | 125,456 | $433K | 0.0% | $2.72 | — | COM | 373737105 |
| — | BIG 5 SPORTING GOODS CORP COM | 28,341 | $428K | 0.0% | $16.48 | — | COM | 08915P101 |
| PLD | PROLOGIS INC COM | 8,218 | $426K | 0.0% | $39.36 | +0.7% | COM | 74340W103 |
| SBUX | STARBUCKS CORP COM | 7,072 | $413K | 0.0% | $40.92 | +14.3% | COM | 855244109 |
| — | APOLLO INVT CORP COM | 63,019 | $413K | 0.0% | $6.63 | — | COM | 03761U106 |
| — | MEDIDATA SOLUTIONS INC COM | 7,152 | $412K | 0.0% | $54.30 | — | COM | 58471A105 |
| — | ORITANI FINL CORP DEL COM | 24,134 | $410K | 0.0% | $18.08 | — | COM | 68633D103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,186 | $410K | 0.0% | $72.40 | +4.3% | COM | 83088M102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 9,498 | $409K | 0.0% | $29.03 | +41.7% | COM | 421906108 |
| ALB | ALBEMARLE CORP COM | 3,861 | $408K | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| IGF | ISHARES TR GLB INFRASTR ETF | 9,600 | $406K | 0.0% | $37.11 | — | COM | 464288372 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,907 | $404K | 0.0% | $27.69 | +32.9% | COM | 808513105 |
| — | PIONEER ENERGY SVCS CORP COM | 99,430 | $398K | 0.0% | $5.95 | — | COM | 723664108 |
| EVR | EVERCORE PARTNERS INC CLASS A | 5,112 | $398K | 0.0% | $40.09 | +59.9% | COM | 29977A105 |
| — | CORESITE RLTY CORP COM | 4,425 | $398K | 0.0% | $45.84 | — | COM | 21870Q105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,991 | $395K | 0.0% | $42.84 | +12.2% | COM | 363576109 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 56,734 | $390K | 0.0% | $9.98 | — | COM | 76973Q105 |
| CHE | CHEMED CORP NEW COM | 2,127 | $389K | 0.0% | $90.03 | +87.7% | COM | 16359R103 |
| — | CLOUD PEAK ENERGY INC COM | 84,848 | $389K | 0.0% | $5.91 | — | COM | 18911Q102 |
| PH | PARKER HANNIFIN CORP COM | 2,426 | $388K | 0.0% | $91.30 | +45.2% | COM | 701094104 |
| PPG | PPG INDS INC COM | 3,671 | $386K | 0.0% | $83.46 | +2.9% | COM | 693506107 |
| — | BARRETT BILL CORP COM | 84,182 | $383K | 0.0% | $6.90 | — | COM | 06846N104 |
| GM | GENERAL MTRS CO COM | 10,807 | $382K | 0.0% | $24.28 | +27.4% | COM | 37045V100 |
| BF/B | BROWN FORMAN CORP CL B | 8,208 | $380K | 0.0% | $32.11 | -1.5% | COM | 115637209 |
| — | CANTEL MEDICAL CORP COM | 4,735 | $379K | 0.0% | $42.07 | — | COM | 138098108 |
| HTGC | HERCULES CAPITAL INC COM | 24,799 | $375K | 0.0% | $12.43 | +18.0% | COM | 427096508 |
| HUM | HUMANA INC COM | 1,810 | $373K | 0.0% | $180.74 | +6.2% | COM | 444859102 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 19,400 | $372K | 0.0% | $16.39 | — | COM | 20440T201 |
| — | SEAGATE TECHNOLOGY PLC SHS | 7,912 | $364K | 0.0% | $38.59 | — | COM | G7945M107 |
| EXC | EXELON CORP COM | 10,041 | $362K | 0.0% | $16.44 | +13.8% | COM | 30161N101 |
| NFLX | NETFLIX INC COM | 2,413 | $357K | 0.0% | $12.07 | +16.2% | COM | 64110L106 |
| COR | AMERISOURCEBERGEN CORP COM | 3,999 | $354K | 0.0% | $72.54 | -8.4% | COM | 03073E105 |
| MAS | MASCO CORP COM | 10,381 | $353K | 0.0% | $26.44 | +10.5% | COM | 574599106 |
| BGS | B & G FOODS INC NEW COM | 8,671 | $349K | 0.0% | $14.38 | +43.9% | COM | 05508R106 |
| — | TIME WARNER INC COM NEW | 3,556 | $347K | 0.0% | $95.87 | — | COM | 887317303 |
| BCPC | BALCHEM CORP COM | 4,144 | $342K | 0.0% | $52.13 | +53.7% | COM | 057665200 |
| — | INGERSOLL-RAND PLC SHS | 4,177 | $339K | 0.0% | $75.14 | — | COM | G47791101 |
| CNC | CENTENE CORP DEL COM | 4,744 | $338K | 0.0% | $33.47 | 0.0% | COM | 15135B101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,825 | $336K | 0.0% | $30.01 | +179.3% | COM | 477839104 |
| NGVT | INGEVITY CORP COM | 5,491 | $335K | 0.0% | $30.56 | +85.1% | COM | 45688C107 |
| GRMN | GARMIN LTD SHS | 6,518 | $333K | 0.0% | $40.03 | +0.1% | COM | H2906T109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 11,050 | $332K | 0.0% | $29.48 | — | COM | 004239109 |
| LUV | SOUTHWEST AIRLS CO COM | 6,138 | $330K | 0.0% | $34.04 | +41.8% | COM | 844741108 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 7,797 | $329K | 0.0% | $33.79 | +26.5% | COM | 457985208 |
| NEOG | NEOGEN CORP COM | 4,954 | $325K | 0.0% | $17.24 | +42.0% | COM | 640491106 |
| DORM | DORMAN PRODUCTS INC COM | 3,965 | $325K | 0.0% | $47.64 | +55.8% | COM | 258278100 |
| — | FINANCIAL ENGINES INC COM | 7,466 | $325K | 0.0% | $46.58 | — | COM | 317485100 |
| — | BLACKROCK INC COM | 843 | $324K | 0.0% | $374.91 | — | COM | 09247X101 |
| — | HAWAIIAN HOLDINGS INC COM | 6,971 | $324K | 0.0% | $27.70 | — | COM | 419879101 |
| LCII | LCI INDS COM ADDED | 3,229 | $322K | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| — | FIDELITY SOUTHERN CORP NEW COM | 14,307 | $321K | 0.0% | $23.73 | — | COM | 316394105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 19,009 | $316K | 0.0% | $8.56 | +13.9% | COM | 20451Q104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,270 | $314K | 0.0% | $58.80 | +0.1% | COM | 636180101 |
| GD | GENERAL DYNAMICS CORP COM | 1,667 | $312K | 0.0% | $109.21 | +39.3% | COM | 369550108 |
| PGR | PROGRESSIVE CORP OHIO COM | 7,934 | $311K | 0.0% | $21.34 | +37.3% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,559 | $307K | 0.0% | $67.34 | +6.4% | COM | 620076307 |
| PNR | PENTAIR PLC SHS | 4,884 | $307K | 0.0% | $34.81 | 0.0% | COM | G7S00T104 |
| — | ON ASSIGNMENT INC COM | 6,320 | $306K | 0.0% | $32.99 | — | COM | 682159108 |
| — | NOBLE ENERGY INC COM | 8,876 | $305K | 0.0% | $38.05 | — | COM | 655044105 |
| EIX | EDISON INTL COM | 3,815 | $304K | 0.0% | $49.05 | +6.7% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD COM | 3,862 | $302K | 0.0% | $60.27 | +5.1% | COM | 806857108 |
| RLI | RLI CORP COM | 4,989 | $299K | 0.0% | $15.51 | +42.3% | COM | 749607107 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 14,257 | $299K | 0.0% | $16.90 | — | COM | 76131N101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 4,883 | $298K | 0.0% | $46.67 | +22.1% | COM | 238337109 |
| — | HILLENBRAND INC COM | 8,308 | $298K | 0.0% | $28.89 | — | COM | 431571108 |
| TSN | TYSON FOODS INC CL A | 4,825 | $297K | 0.0% | $51.23 | -2.3% | COM | 902494103 |
| — | PS BUSINESS PKS INC CALIF COM | 2,549 | $292K | 0.0% | $79.17 | — | COM | 69360J107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,338 | $292K | 0.0% | $39.58 | +11.0% | COM | 247361702 |
| GBDC | GOLUB CAP BDC INC COM | 14,502 | $288K | 0.0% | $6.58 | +25.9% | COM | 38173M102 |
| MATW | MATTHEWS INTL CORP CL A | 4,207 | $285K | 0.0% | $35.71 | +52.2% | COM | 577128101 |
| ETN | EATON CORP PLC SHS | 3,804 | $282K | 0.0% | $54.30 | +8.7% | COM | G29183103 |
| — | CA INC COM | 8,842 | $281K | 0.0% | $31.85 | — | COM | 12673P105 |
| COP | CONOCOPHILLIPS COM | 5,581 | $279K | 0.0% | $29.89 | +22.3% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC COM | 3,423 | $278K | 0.0% | $78.48 | 0.0% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL COM | 3,779 | $276K | 0.0% | $60.93 | 0.0% | COM | 94106L109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,715 | $275K | 0.0% | $111.08 | +37.7% | COM | 01748X102 |
| — | OPUS BK IRVINE CALIF COM | 13,643 | $275K | 0.0% | $30.66 | — | COM | 684000102 |
| SYF | SYNCHRONY FINL COM | 7,821 | $268K | 0.0% | $25.38 | +14.1% | COM | 87165B103 |
| LAD | LITHIA MTRS INC CL A | 3,119 | $267K | 0.0% | $79.17 | +22.5% | COM | 536797103 |
| TREX | TREX CO INC COM | 3,832 | $266K | 0.0% | $9.87 | +74.7% | COM | 89531P105 |
| JJSF | J & J SNACK FOODS CORP COM | 1,952 | $264K | 0.0% | $77.21 | +46.6% | COM | 466032109 |
| — | ZELTIQ AESTHETICS INC COM | 4,737 | $264K | 0.0% | $29.10 | — | COM | 98933Q108 |
| NMFC | NEW MTN FIN CORP COM | 17,724 | $264K | 0.0% | $4.71 | +19.6% | COM | 647551100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,476 | $262K | 0.0% | $40.94 | +60.7% | COM | 53220K504 |
| — | UNIVERSAL FST PRODS INC COM | 2,654 | $262K | 0.0% | $52.21 | — | COM | 913543104 |
| — | II VI INC COM | 7,100 | $256K | 0.0% | $16.82 | — | COM | 902104108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 6,225 | $252K | 0.0% | $18.07 | +116.7% | COM | 001744101 |
| POWI | POWER INTEGRATIONS INC COM | 3,837 | $252K | 0.0% | $22.81 | +33.6% | COM | 739276103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,642 | $250K | 0.0% | $31.32 | +4.0% | COM | 744573106 |
| LTC | LTC PPTYS INC COM | 5,164 | $247K | 0.0% | $40.29 | — | COM | 502175102 |
| CRM | SALESFORCE COM INC COM | 2,977 | $245K | 0.0% | $71.63 | +10.2% | COM | 79466L302 |
| SLRC | SOLAR CAP LTD COM | 10,821 | $245K | 0.0% | $7.03 | +33.9% | COM | 83413U100 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 9,909 | $244K | 0.0% | $19.86 | +22.5% | COM | 38147U107 |
| — | STAMPS COM INC COM NEW | 2,044 | $242K | 0.0% | $51.17 | — | COM | 852857200 |
| BYD | BOYD GAMING CORP COM | 10,765 | $237K | 0.0% | $12.37 | +54.0% | COM | 103304101 |
| KFY | KORN FERRY INTL COM NEW | 7,491 | $236K | 0.0% | $22.41 | +18.1% | COM | 500643200 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,333 | $236K | 0.0% | $43.99 | -9.2% | COM | 110122108 |
| TDC | TERADATA CORP DEL COM | 7,506 | $233K | 0.0% | $28.28 | +6.8% | COM | 88076W103 |
| KIM | KIMCO RLTY CORP COM | 10,520 | $232K | 0.0% | $17.97 | -14.6% | COM | 49446R109 |
| — | MALLINCKRODT PUB LTD CO SHS | 5,203 | $232K | 0.0% | $61.67 | — | COM | G5785G107 |
| — | CAMBREX CORP COM | 4,220 | $232K | 0.0% | $25.59 | — | COM | 132011107 |
| RH | RH COM ADDED | 4,992 | $231K | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 5,342 | $230K | 0.0% | $21.47 | +23.8% | COM | 19239V302 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,893 | $230K | 0.0% | $121.86 | — | COM | 015351109 |
| — | BANK MUTUAL CORP NEW COM | 24,529 | $230K | 0.0% | $8.85 | — | COM | 063750103 |
| — | HEADWATERS INC COM | 9,769 | $230K | 0.0% | $12.99 | — | COM | 42210P102 |
| PCAR | PACCAR INC COM | 3,404 | $229K | 0.0% | $32.11 | 0.0% | COM | 693718108 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 5,284 | $227K | 0.0% | $28.98 | +35.8% | COM | 829073105 |
| — | BROADCOM LTD SHS | 1,020 | $224K | 0.0% | $160.44 | — | COM | Y09827109 |
| AAT | AMERICAN ASSETS TR INC COM | 5,330 | $223K | 0.0% | $35.63 | — | COM | 024013104 |
| APOG | APOGEE ENTERPRISES INC COM | 3,737 | $223K | 0.0% | $29.50 | +61.6% | COM | 037598109 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 4,248 | $222K | 0.0% | $53.37 | +6.3% | COM | 610236101 |
| MAN | MANPOWERGROUP INC COM | 2,161 | $222K | 0.0% | $77.51 | +25.2% | COM | 56418H100 |
| — | SRC ENERGY INC COM ADDED | 26,177 | $220K | 0.0% | $8.40 | — | COM | 78470V108 |
| MEI | METHODE ELECTRS INC COM | 4,798 | $219K | 0.0% | $23.69 | +48.5% | COM | 591520200 |
| — | NUTRI SYS INC NEW COM | 3,898 | $217K | 0.0% | $19.18 | — | COM | 67069D108 |
| — | XPERI CORP COM ADDED | 6,399 | $217K | 0.0% | $33.91 | — | COM | 98421B100 |
| — | TRIANGLE CAP CORP COM | 11,268 | $215K | 0.0% | $19.63 | — | COM | 895848109 |
| ALK | ALASKA AIR GROUP INC COM | 2,322 | $214K | 0.0% | $82.25 | +8.2% | COM | 011659109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 7,541 | $214K | 0.0% | $27.82 | — | COM | 25470F302 |
| — | SHUTTERFLY INC COM | 4,390 | $212K | 0.0% | $48.29 | — | COM | 82568P304 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 9,757 | $212K | 0.0% | $19.77 | — | COM | 007800105 |
| AWR | AMERICAN STS WTR CO COM | 4,773 | $211K | 0.0% | $25.61 | +44.4% | COM | 029899101 |
| — | NORDSTROM INC COM | 4,483 | $209K | 0.0% | $49.65 | — | COM | 655664100 |
| — | CIT GROUP INC COM NEW | 4,867 | $209K | 0.0% | $42.68 | — | COM | 125581801 |
| RL | RALPH LAUREN CORP CL A | 2,547 | $208K | 0.0% | $84.51 | -18.3% | COM | 751212101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 4,370 | $207K | 0.0% | $6.44 | +45.6% | COM | 302081104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 6,538 | $205K | 0.0% | $17.71 | +51.4% | COM | 868459108 |
| IOSP | INNOSPEC INC COM | 3,139 | $203K | 0.0% | $48.18 | +23.0% | COM | 45768S105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,387 | $203K | 0.0% | $64.01 | +2.6% | COM | 00971T101 |
| FN | FABRINET SHS | 4,820 | $203K | 0.0% | $23.64 | +75.7% | COM | G3323L100 |
| AZZ | AZZ INC COM | 3,386 | $202K | 0.0% | $39.93 | +30.4% | COM | 002474104 |
| WDFC | WD-40 CO COM | 1,842 | $200K | 0.0% | $62.97 | +50.4% | COM | 929236107 |
| NVDA | NVIDIA CORP COM | 1,839 | $200K | 0.0% | $0.71 | +271.6% | COM | 67066G104 |
| EXPO | EXPONENT INC COM | 3,339 | $199K | 0.0% | $16.64 | +58.5% | COM | 30214U102 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,532 | $198K | 0.0% | $27.88 | — | COM | 456788108 |
| OMCL | OMNICELL INC COM | 4,820 | $196K | 0.0% | $26.55 | +38.8% | COM | 68213N109 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,356 | $195K | 0.0% | $33.91 | +60.1% | COM | 296315104 |
| INN | SUMMIT HOTEL PPTYS COM | 12,199 | $195K | 0.0% | $13.89 | — | COM | 866082100 |
| RMBS | RAMBUS INC DEL COM | 14,501 | $191K | 0.0% | $11.62 | +13.1% | COM | 750917106 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 25,359 | $191K | 0.0% | $8.44 | — | COM | 092533108 |
| — | FIFTH STREET FINANCE CORP COM | 41,019 | $190K | 0.0% | $6.46 | — | COM | 31678A103 |
| — | FORWARD AIR CORP COM | 3,944 | $187K | 0.0% | $44.02 | — | COM | 349853101 |
| THRM | GENTHERM INC COM | 4,771 | $187K | 0.0% | $51.24 | -30.1% | COM | 37253A103 |
| AEE | AMEREN CORP COM | 3,421 | $187K | 0.0% | $37.31 | +11.0% | COM | 023608102 |
| BWA | BORGWARNER INC COM | 4,390 | $183K | 0.0% | $31.78 | 0.0% | COM | 099724106 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,280 | $183K | 0.0% | $50.94 | +16.6% | COM | 483007704 |
| PNNT | PENNANTPARK INVT CORP COM | 22,411 | $182K | 0.0% | $2.20 | +27.6% | COM | 708062104 |
| AAON | AAON INC COM PAR $0.004 | 5,150 | $182K | 0.0% | $12.42 | +74.9% | COM | 000360206 |
| EGHT | 8X8 INC NEW COM | 11,862 | $181K | 0.0% | $9.65 | +57.1% | COM | 282914100 |
| MTH | MERITAGE HOMES CORP COM | 4,920 | $181K | 0.0% | $20.99 | -14.7% | COM | 59001A102 |
| — | JUNIPER NETWORKS INC COM | 6,417 | $179K | 0.0% | $25.54 | — | COM | 48203R104 |
| MATX | MATSON INC COM | 5,625 | $179K | 0.0% | $24.13 | +21.0% | COM | 57686G105 |
| FIX | COMFORT SYS USA INC COM | 4,854 | $178K | 0.0% | $17.28 | +90.0% | COM | 199908104 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 12,000 | $178K | 0.0% | $14.83 | — | COM | 73936T565 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 7,811 | $178K | 0.0% | $22.63 | — | COM | 35086T109 |
| — | TWENTY FIRST CENTY FOX INC CL B | 5,584 | $177K | 0.0% | $27.05 | — | COM | 90130A200 |
| — | CERNER CORP COM | 2,996 | $176K | 0.0% | $61.73 | — | COM | 156782104 |
| OSIS | OSI SYSTEMS INC COM | 2,373 | $173K | 0.0% | $67.29 | +10.4% | COM | 671044105 |
| — | EBIX INC COM NEW | 2,835 | $173K | 0.0% | $17.05 | — | COM | 278715206 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 1,696 | $173K | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| MYGN | MYRIAD GENETICS INC COM | 8,882 | $171K | 0.0% | $17.72 | 0.0% | COM | 62855J104 |
| DVA | DAVITA INC COM | 2,517 | $171K | 0.0% | $70.40 | -5.9% | COM | 23918K108 |
| — | NATUS MEDICAL INC DEL COM | 4,288 | $168K | 0.0% | $27.85 | — | COM | 639050103 |
| MMSI | MERIT MED SYS INC COM | 5,825 | $168K | 0.0% | $15.60 | +79.5% | COM | 589889104 |
| VC | VISTEON CORP COM NEW | 1,700 | $167K | 0.0% | $69.59 | +31.8% | COM | 92839U206 |
| AMWD | AMERICAN WOODMARK CORP COM | 1,822 | $167K | 0.0% | $46.13 | +73.7% | COM | 030506109 |
| — | TRIUMPH GROUP INC NEW COM | 6,466 | $166K | 0.0% | $25.67 | — | COM | 896818101 |
| SXI | STANDEX INTL CORP COM | 1,663 | $166K | 0.0% | $67.09 | +39.7% | COM | 854231107 |
| ADC | AGREE REALTY CORP COM | 3,412 | $164K | 0.0% | $36.22 | — | COM | 008492100 |
| — | IXIA COM | 8,323 | $164K | 0.0% | $13.58 | — | COM | 45071R109 |
| — | NIC INC COM | 8,093 | $164K | 0.0% | $19.87 | — | COM | 62914B100 |
| — | NEENAH PAPER INC COM | 2,193 | $164K | 0.0% | $49.05 | — | COM | 640079109 |
| VREX | VAREX IMAGING CORP COM ADDED | 4,876 | $164K | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| INGN | INOGEN INC COM | 2,110 | $164K | 0.0% | $47.60 | +45.6% | COM | 45780L104 |
| PRLB | PROTO LABS INC COM | 3,183 | $163K | 0.0% | $64.12 | -17.4% | COM | 743713109 |
| AMSF | AMERISAFE INC COM | 2,508 | $163K | 0.0% | $17.70 | +80.4% | COM | 03071H100 |
| CSGS | CSG SYS INTL INC COM | 4,284 | $162K | 0.0% | $21.94 | +60.6% | COM | 126349109 |
| — | M D C HLDGS INC COM | 5,386 | $161K | 0.0% | $24.55 | — | COM | 552676108 |
| WNC | WABASH NATL CORP COM | 7,821 | $161K | 0.0% | $11.36 | +44.0% | COM | 929566107 |
| TILE | INTERFACE INC COM | 8,378 | $159K | 0.0% | $18.85 | -2.0% | COM | 458665304 |
| EIG | EMPLOYERS HOLDINGS INC COM | 4,193 | $159K | 0.0% | $19.09 | +51.3% | COM | 292218104 |
| RGEN | REPLIGEN CORP COM | 4,415 | $156K | 0.0% | $22.50 | +40.8% | COM | 759916109 |
| — | TASER INTL INC COM | 6,819 | $156K | 0.0% | $19.13 | — | COM | 87651B104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 4,413 | $153K | 0.0% | $8.28 | +213.1% | COM | 153527205 |
| — | VISTA OUTDOOR INC COM | 7,442 | $153K | 0.0% | $20.56 | — | COM | 928377100 |
| — | SYKES ENTERPRISES INC COM | 5,147 | $151K | 0.0% | $21.91 | — | COM | 871237103 |
| TBI | TRUEBLUE INC COM | 5,503 | $151K | 0.0% | $24.53 | +4.1% | COM | 89785X101 |
| — | BED BATH & BEYOND INC COM | 3,811 | $150K | 0.0% | $63.68 | — | COM | 075896100 |
| QLYS | QUALYS INC COM | 3,842 | $146K | 0.0% | $27.56 | +27.4% | COM | 74758T303 |
| — | MEDLEY CAP CORP COM | 19,010 | $146K | 0.0% | $7.71 | — | COM | 58503F106 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 11,030 | $146K | 0.0% | $12.87 | — | COM | 31620R402 |
| ITGR | INTEGER HLDGS CORP COM | 3,599 | $145K | 0.0% | $25.88 | +35.0% | COM | 45826H109 |
| — | SONIC CORP COM | 5,732 | $145K | 0.0% | $21.98 | — | COM | 835451105 |
| CTRE | CARETRUST REIT INC COM | 8,638 | $145K | 0.0% | $13.97 | — | COM | 14174T107 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,878 | $143K | 0.0% | $28.31 | +7.6% | COM | 128030202 |
| UAL | UNITED CONTL HLDGS INC COM | 1,994 | $140K | 0.0% | $55.00 | +31.4% | COM | 910047109 |
| BMI | BADGER METER INC COM | 3,798 | $139K | 0.0% | $27.78 | +22.2% | COM | 056525108 |
| — | SELECT COMFORT CORP COM | 5,602 | $139K | 0.0% | $23.52 | — | COM | 81616X103 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,610 | $138K | 0.0% | $24.88 | +66.5% | COM | 45780R101 |
| CALY | CALLAWAY GOLF CO COM | 12,338 | $137K | 0.0% | $8.08 | +34.3% | COM | 131193104 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 5,581 | $137K | 0.0% | $37.15 | — | COM | 87157B103 |
| PATK | PATRICK INDS INC COM | 1,906 | $135K | 0.0% | $25.16 | +21.9% | COM | 703343103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 987 | $134K | 0.0% | $121.81 | +24.4% | COM | 91307C102 |
| — | DENBURY RES INC COM NEW | 51,935 | $134K | 0.0% | $2.58 | — | COM | 247916208 |
| — | US ECOLOGY INC COM | 2,843 | $133K | 0.0% | $41.77 | — | COM | 91732J102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 4,512 | $131K | 0.0% | $24.55 | +24.0% | COM | 29089Q105 |
| SPSC | SPS COMM INC COM | 2,241 | $131K | 0.0% | $34.08 | -9.8% | COM | 78463M107 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 10,231 | $130K | 0.0% | $14.38 | — | COM | 786449207 |
| MOS | MOSAIC CO NEW COM | 4,445 | $130K | 0.0% | $26.59 | 0.0% | COM | 61945C103 |
| CVCO | CAVCO INDS INC DEL COM | 1,103 | $128K | 0.0% | $92.80 | +17.0% | COM | 149568107 |
| MU | MICRON TECHNOLOGY INC COM | 4,427 | $128K | 0.0% | $19.81 | +20.3% | COM | 595112103 |
| — | ACORDA THERAPEUTICS INC COM | 6,053 | $127K | 0.0% | $31.73 | — | COM | 00484M106 |
| — | HFF INC CL A | 4,588 | $127K | 0.0% | $27.51 | — | COM | 40418F108 |
| RGR | STURM RUGER & CO INC COM | 2,362 | $126K | 0.0% | $57.64 | -10.9% | COM | 864159108 |
| COKE | COCA COLA BOTTLING CO CONS COM | 606 | $125K | 0.0% | $16.73 | 0.0% | COM | 191098102 |
| MDXG | MIMEDX GROUP INC COM | 13,061 | $125K | 0.0% | $9.91 | -14.8% | COM | 602496101 |
| — | U S CONCRETE INC COM NEW | 1,908 | $124K | 0.0% | $58.97 | — | COM | 90333L201 |
| — | MULTI COLOR CORP COM | 1,724 | $123K | 0.0% | $63.93 | — | COM | 625383104 |
| NTAP | NETAPP INC COM | 2,921 | $122K | 0.0% | $27.64 | +13.6% | COM | 64110D104 |
| CVGW | CALAVO GROWERS INC COM | 2,002 | $121K | 0.0% | $32.28 | +52.4% | COM | 128246105 |
| — | TUPPERWARE BRANDS CORP COM | 1,923 | $121K | 0.0% | $52.52 | — | COM | 899896104 |
| — | IMPAX LABORATORIES INC COM | 9,620 | $121K | 0.0% | $27.37 | — | COM | 45256B101 |
| UFCS | UNITED FIRE GROUP INC COM | 2,822 | $120K | 0.0% | $31.20 | +44.0% | COM | 910340108 |
| URBN | URBAN OUTFITTERS INC COM | 5,068 | $120K | 0.0% | $33.50 | -22.6% | COM | 917047102 |
| — | LYDALL INC DEL COM | 2,248 | $120K | 0.0% | $24.56 | — | COM | 550819106 |
| MDLZ | MONDELEZ INTL INC CL A | 2,786 | $120K | 0.0% | $35.41 | +1.3% | COM | 609207105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 55,428 | $119K | 0.0% | $2.97 | — | COM | 35906A108 |
| ENSG | ENSIGN GROUP INC COM | 6,242 | $118K | 0.0% | $17.43 | +0.2% | COM | 29358P101 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,587 | $118K | 0.0% | $54.05 | 0.0% | COM | 30225T102 |
| — | CRAY INC COM NEW | 5,313 | $117K | 0.0% | $40.89 | — | COM | 225223304 |
| MUR | MURPHY OIL CORP COM | 4,057 | $116K | 0.0% | $22.78 | -8.3% | COM | 626717102 |
| PLUS | EPLUS INC COM | 859 | $116K | 0.0% | $22.52 | +36.1% | COM | 294268107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,637 | $114K | 0.0% | $62.02 | 0.0% | COM | G81276100 |
| PSX | PHILLIPS 66 COM | 1,440 | $114K | 0.0% | $57.04 | +0.4% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW COM | 1,620 | $113K | 0.0% | $75.05 | -13.0% | COM | 256677105 |
| HTLD | HEARTLAND EXPRESS INC COM | 5,649 | $113K | 0.0% | $19.31 | +5.2% | COM | 422347104 |
| — | MOMENTA PHARMACEUTICALS INC COM | 8,435 | $113K | 0.0% | $14.66 | — | COM | 60877T100 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 3,471 | $113K | 0.0% | $21.92 | +19.6% | COM | 633707104 |
| — | WORLD WRESTLING ENTMT INC CL A | 5,022 | $112K | 0.0% | $18.09 | — | COM | 98156Q108 |
| OXM | OXFORD INDS INC COM | 1,947 | $112K | 0.0% | $66.25 | -16.5% | COM | 691497309 |
| — | PARKWAY INC COM | 5,574 | $111K | 0.0% | $22.22 | — | COM | 70156Q107 |
| — | PIONEER NAT RES CO COM | 600 | $111K | 0.0% | $161.75 | — | COM | 723787107 |
| KSS | KOHLS CORP COM | 2,753 | $110K | 0.0% | $44.74 | -8.8% | COM | 500255104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 759 | $109K | 0.0% | $128.47 | — | COM | 50540R409 |
| REGN | REGENERON PHARMACEUTICALS COM | 280 | $108K | 0.0% | $489.16 | -24.6% | COM | 75886F107 |
| — | VIRTUSA CORP COM | 3,595 | $108K | 0.0% | $35.72 | — | COM | 92827P102 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,786 | $108K | 0.0% | $23.94 | +13.6% | COM | 35138V102 |
| ASIX | ADVANSIX INC COM | 3,970 | $108K | 0.0% | $16.51 | +43.4% | COM | 00773T101 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 5,383 | $108K | 0.0% | $27.89 | — | COM | 61022P100 |
| USPH | U S PHYSICAL THERAPY INC COM | 1,633 | $107K | 0.0% | $51.00 | +39.0% | COM | 90337L108 |
| — | BIOTELEMETRY INC COM | 3,700 | $107K | 0.0% | $18.90 | — | COM | 090672106 |
| FSS | FEDERAL SIGNAL CORP COM | 7,790 | $107K | 0.0% | $11.64 | +18.8% | COM | 313855108 |
| — | DELTIC TIMBER CORP COM | 1,380 | $107K | 0.0% | $64.07 | — | COM | 247850100 |
| WING | WINGSTOP INC COM | 3,766 | $106K | 0.0% | $29.37 | -5.7% | COM | 974155103 |
| — | MARATHON OIL CORP COM | 6,634 | $105K | 0.0% | $25.27 | — | COM | 565849106 |
| — | LHC GROUP INC COM | 1,944 | $105K | 0.0% | $30.18 | — | COM | 50187A107 |
| UVE | UNIVERSAL INS HLDGS INC COM | 4,267 | $105K | 0.0% | $17.04 | +53.6% | COM | 91359V107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 1,631 | $105K | 0.0% | $45.49 | — | COM | 91359E105 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 5,449 | $103K | 0.0% | $18.90 | — | COM | 427825500 |
| — | TPG SPECIALTY LENDING INC COM | 5,008 | $102K | 0.0% | $16.62 | — | COM | 87265K102 |
| WGO | WINNEBAGO INDS INC COM | 3,461 | $101K | 0.0% | $23.76 | +34.3% | COM | 974637100 |
| — | DEPOMED INC COM | 8,100 | $101K | 0.0% | $16.50 | — | COM | 249908104 |
| GFF | GRIFFON CORP COM | 4,069 | $100K | 0.0% | $9.47 | +93.5% | COM | 398433102 |
| — | FOOT LOCKER INC COM | 1,340 | $100K | 0.0% | $62.24 | — | COM | 344849104 |
| — | NEW MEDIA INVT GROUP INC COM | 6,976 | $99,000 | 0.0% | $15.85 | — | COM | 64704V106 |
| ATNI | ATN INTL INC COM | 1,390 | $98,000 | 0.0% | $59.32 | +4.4% | COM | 00215F107 |
| — | CINCINNATI BELL INC NEW COM NEW | 5,496 | $98,000 | 0.0% | $22.15 | — | COM | 171871502 |
| CEVA | CEVA INC COM | 2,769 | $98,000 | 0.0% | $18.06 | +91.2% | COM | 157210105 |
| — | NEWFIELD EXPL CO COM | 2,612 | $97,000 | 0.0% | $41.37 | — | COM | 651290108 |
| FOSL | FOSSIL GROUP INC COM | 5,478 | $95,000 | 0.0% | $21.20 | 0.0% | COM | 34988V106 |
| BJRI | BJS RESTAURANTS INC COM | 2,366 | $95,000 | 0.0% | $35.21 | +2.2% | COM | 09180C106 |
| ALG | ALAMO GROUP INC COM | 1,231 | $94,000 | 0.0% | $56.18 | +29.8% | COM | 011311107 |
| BFS | SAUL CTRS INC COM | 1,534 | $94,000 | 0.0% | $50.11 | — | COM | 804395101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,156 | $93,000 | 0.0% | $80.45 | — | COM | G27823106 |
| MCHB | HOMESTREET INC COM | 3,285 | $92,000 | 0.0% | $28.57 | -3.8% | COM | 43785V102 |
| — | QUALITY SYS INC COM | 6,027 | $92,000 | 0.0% | $16.81 | — | COM | 747582104 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 4,488 | $91,000 | 0.0% | $15.61 | +11.9% | COM | 747619104 |
| — | RUDOLPH TECHNOLOGIES INC COM | 4,075 | $91,000 | 0.0% | $11.91 | — | COM | 781270103 |
| — | DIPLOMAT PHARMACY INC COM | 5,661 | $91,000 | 0.0% | $33.29 | — | COM | 25456K101 |
| IP | INTL PAPER CO COM | 1,774 | $90,000 | 0.0% | $31.03 | +10.1% | COM | 460146103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 845 | $90,000 | 0.0% | $128.94 | -33.0% | COM | 92828Q109 |
| — | LUMINEX CORP DEL COM | 4,861 | $90,000 | 0.0% | $19.50 | — | COM | 55027E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,721 | $89,000 | 0.0% | $20.98 | — | COM | 874039100 |
| DDS | DILLARDS INC CL A | 1,700 | $89,000 | 0.0% | $55.83 | -26.6% | COM | 254067101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 2,262 | $88,000 | 0.0% | $38.90 | — | COM | 531229409 |
| GTY | GETTY RLTY CORP NEW COM | 3,518 | $88,000 | 0.0% | $18.82 | — | COM | 374297109 |
| OM2 | ORTHOFIX INTL N V COM | 2,325 | $88,000 | 0.0% | $37.85 | — | COM | N6748L102 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 1,057 | $87,000 | 0.0% | $56.17 | +32.3% | COM | 269796108 |
| — | LANNET INC COM | 3,832 | $86,000 | 0.0% | $45.44 | — | COM | 516012101 |
| FTI | TECHNIPFMC PLC COM ADDED | 2,651 | $86,000 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | PROGENICS PHARMACEUTICALS IN COM | 9,137 | $86,000 | 0.0% | $9.41 | — | COM | 743187106 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 4,120 | $84,000 | 0.0% | $18.00 | — | COM | 46145F105 |
| — | TILE SHOP HLDGS INC COM | 4,301 | $83,000 | 0.0% | $19.54 | — | COM | 88677Q109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 1,910 | $83,000 | 0.0% | $37.74 | +26.5% | COM | 035255108 |
| — | KANSAS CITY SOUTHERN COM NEW | 963 | $83,000 | 0.0% | $84.83 | — | COM | 485170302 |
| — | HD SUPPLY HLDGS INC COM | 2,000 | $82,000 | 0.0% | $32.00 | — | COM | 40416M105 |
| IIIN | INSTEEL INDUSTRIES INC COM | 2,278 | $82,000 | 0.0% | $22.42 | +8.8% | COM | 45774W108 |
| — | PERFICIENT INC COM | 4,620 | $80,000 | 0.0% | $18.23 | — | COM | 71375U101 |
| HSTM | HEALTHSTREAM INC COM | 3,316 | $80,000 | 0.0% | $27.52 | -15.3% | COM | 42222N103 |
| BDX | BECTON DICKINSON & CO COM | 433 | $80,000 | 0.0% | $150.97 | +1.1% | COM | 075887109 |
| MHO | M/I HOMES INC COM | 3,230 | $79,000 | 0.0% | $22.25 | +10.2% | COM | 55305B101 |
| MCS | MARCUS CORP COM | 2,469 | $79,000 | 0.0% | $17.21 | +79.7% | COM | 566330106 |
| — | CALAMP CORP COM | 4,619 | $78,000 | 0.0% | $19.69 | — | COM | 128126109 |
| SHAK | SHAKE SHACK INC CL A | 2,341 | $78,000 | 0.0% | $34.56 | 0.0% | COM | 819047101 |
| — | RUTHS HOSPITALITY GROUP INC COM | 3,869 | $78,000 | 0.0% | $13.49 | — | COM | 783332109 |
| COST | COSTCO WHSL CORP NEW COM | 453 | $76,000 | 0.0% | $129.79 | +10.1% | COM | 22160K105 |
| — | ALMOST FAMILY INC COM | 1,555 | $75,000 | 0.0% | $37.48 | — | COM | 020409108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 1,237 | $75,000 | 0.0% | $42.96 | 0.0% | COM | 34964C106 |
| MPAA | MOTORCAR PTS AMER INC COM | 2,439 | $75,000 | 0.0% | $35.06 | -20.3% | COM | 620071100 |
| — | FRANCESCAS HLDGS CORP COM | 4,928 | $75,000 | 0.0% | $18.75 | — | COM | 351793104 |
| LGIH | LGI HOMES INC COM | 2,221 | $75,000 | 0.0% | $35.09 | -13.1% | COM | 50187T106 |
| — | MERIDIAN BIOSCIENCE INC COM | 5,505 | $75,000 | 0.0% | $21.09 | — | COM | 589584101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 791 | $74,000 | 0.0% | $29.21 | +7.2% | COM | 28176E108 |
| — | NAUTILUS INC COM | 4,005 | $73,000 | 0.0% | $22.70 | — | COM | 63910B102 |
| — | EXAR CORP COM | 5,576 | $73,000 | 0.0% | $10.16 | — | COM | 300645108 |
| — | TCP CAP CORP COM | 4,161 | $72,000 | 0.0% | $14.54 | — | COM | 87238Q103 |
| — | GENERAL COMMUNICATION INC CL A | 3,454 | $72,000 | 0.0% | $12.10 | — | COM | 369385109 |
| — | PROVIDENCE SVC CORP COM | 1,589 | $71,000 | 0.0% | $48.54 | — | COM | 743815102 |
| CSX | CSX CORP COM | 1,451 | $68,000 | 0.0% | $9.06 | +49.0% | COM | 126408103 |
| HZO | MARINEMAX INC COM | 3,166 | $68,000 | 0.0% | $16.79 | +25.4% | COM | 567908108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 4,683 | $68,000 | 0.0% | $19.33 | -18.7% | COM | 03209R103 |
| — | PGT INNOVATIONS INC COM | 6,391 | $68,000 | 0.0% | $9.64 | — | COM | 69336V101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 2,417 | $68,000 | 0.0% | $30.96 | -8.9% | COM | 71742Q106 |
| — | SOUTHWESTERN ENERGY CO COM | 8,225 | $67,000 | 0.0% | $9.84 | — | COM | 845467109 |
| — | SCICLONE PHARMACEUTICALS INC COM | 6,715 | $66,000 | 0.0% | $12.79 | — | COM | 80862K104 |
| NPK | NATIONAL PRESTO INDS INC COM | 643 | $66,000 | 0.0% | $74.85 | +37.9% | COM | 637215104 |
| — | CHUYS HLDGS INC COM | 2,195 | $66,000 | 0.0% | $34.57 | — | COM | 171604101 |
| — | VERITIV CORP COM | 1,252 | $65,000 | 0.0% | $48.59 | — | COM | 923454102 |
| MED | MEDIFAST INC COM | 1,453 | $65,000 | 0.0% | $22.87 | +48.3% | COM | 58470H101 |
| RGP | RESOURCES CONNECTION INC COM | 3,878 | $65,000 | 0.0% | $14.09 | +19.9% | COM | 76122Q105 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 2,424 | $64,000 | 0.0% | $20.47 | — | COM | 422819102 |
| — | LYON WILLIAM HOMES CL A NEW | 3,058 | $64,000 | 0.0% | $20.93 | — | COM | 552074700 |
| TGNA | TEGNA INC COM | 2,471 | $63,000 | 0.0% | $15.24 | +0.9% | COM | 87901J105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 1,028 | $62,000 | 0.0% | $46.69 | — | COM | 647581107 |
| — | INTERPUBLIC GROUP COS INC COM | 2,518 | $62,000 | 0.0% | $14.51 | +16.9% | COM | 460690100 |
| — | ACETO CORP COM | 3,929 | $62,000 | 0.0% | $20.52 | — | COM | 004446100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 15,083 | $61,000 | 0.0% | $8.23 | -45.4% | COM | 88162F105 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 4,302 | $61,000 | 0.0% | $9.53 | +54.5% | COM | 227483104 |
| — | TELETECH HOLDINGS INC COM | 2,061 | $61,000 | 0.0% | $24.59 | — | COM | 879939106 |
| — | LANDAUER INC COM | 1,256 | $61,000 | 0.0% | $43.57 | — | COM | 51476K103 |
| COHU | COHU INC COM | 3,257 | $60,000 | 0.0% | $9.99 | +45.9% | COM | 192576106 |
| — | CONCHO RES INC COM | 467 | $60,000 | 0.0% | $137.35 | — | COM | 20605P101 |
| AORT | CRYOLIFE INC COM | 3,527 | $59,000 | 0.0% | $9.89 | +78.6% | COM | 228903100 |
| — | FORESTAR GROUP INC COM | 4,296 | $59,000 | 0.0% | $16.96 | — | COM | 346233109 |
| MTRX | MATRIX SVC CO COM | 3,469 | $58,000 | 0.0% | $20.65 | -9.1% | COM | 576853105 |
| — | BIGLARI HLDGS INC COM | 132 | $57,000 | 0.0% | $418.59 | — | COM | 08986R101 |
| — | DU PONT E I DE NEMOURS & CO COM | 708 | $57,000 | 0.0% | $62.52 | — | COM | 263534109 |
| CRVL | CORVEL CORP COM | 1,273 | $55,000 | 0.0% | $12.09 | +9.0% | COM | 221006109 |
| AVD | AMERICAN VANGUARD CORP COM | 3,370 | $55,000 | 0.0% | $19.12 | -16.4% | COM | 030371108 |
| — | XO GROUP INC COM | 3,225 | $55,000 | 0.0% | $14.18 | — | COM | 983772104 |
| — | APACHE CORP COM | 1,052 | $54,000 | 0.0% | $60.06 | — | COM | 037411105 |
| — | FIRST NBC BK HLDG CO COM | 13,609 | $54,000 | 0.0% | $11.09 | — | COM | 32115D106 |
| WB | WEIBO CORP SPONSORED ADR | 1,042 | $54,000 | 0.0% | $51.82 | — | COM | 948596101 |
| PETS | PETMED EXPRESS INC COM | 2,677 | $54,000 | 0.0% | $15.34 | +37.9% | COM | 716382106 |
| LEG | LEGGETT & PLATT INC COM | 1,073 | $54,000 | 0.0% | $48.24 | +1.3% | COM | 524660107 |
| — | VASCO DATA SEC INTL INC COM | 3,932 | $53,000 | 0.0% | $13.48 | — | COM | 92230Y104 |
| ANIP | ANI PHARMACEUTICALS INC COM | 1,037 | $52,000 | 0.0% | $60.15 | -6.7% | COM | 00182C103 |
| FORR | FORRESTER RESH INC COM | 1,307 | $52,000 | 0.0% | $34.32 | +10.5% | COM | 346563109 |
| HCI | HCI GROUP INC COM | 1,113 | $51,000 | 0.0% | $43.46 | +1.2% | COM | 40416E103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 859 | $50,000 | 0.0% | $44.85 | — | COM | 848574109 |
| — | CEDAR REALTY TRUST INC COM NEW | 9,917 | $50,000 | 0.0% | $6.36 | — | COM | 150602209 |
| INTU | INTUIT COM | 430 | $50,000 | 0.0% | $65.55 | +71.5% | COM | 461202103 |
| BURL | BURLINGTON STORES INC COM | 500 | $49,000 | 0.0% | $88.55 | 0.0% | COM | 122017106 |
| CAG | CONAGRA BRANDS INC COM | 1,218 | $49,000 | 0.0% | $28.83 | 0.0% | COM | 205887102 |
| RIG | TRANSOCEAN LTD REG SHS | 3,801 | $47,000 | 0.0% | $12.20 | +12.6% | COM | H8817H100 |
| — | RAYTHEON CO COM NEW | 304 | $46,000 | 0.0% | $151.32 | — | COM | 755111507 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 3,069 | $45,000 | 0.0% | $18.39 | -41.6% | COM | 205826209 |
| ENVA | ENOVA INTL INC COM | 3,032 | $45,000 | 0.0% | $20.87 | -32.3% | COM | 29357K103 |
| — | NATIONAL OILWELL VARCO INC COM | 1,091 | $43,000 | 0.0% | $36.74 | — | COM | 637071101 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,436 | $42,000 | 0.0% | $17.68 | +46.3% | COM | 609027107 |
| — | YY INC ADS REPCOM CLA | 910 | $42,000 | 0.0% | $40.48 | — | COM | 98426T106 |
| DE | DEERE & CO COM | 388 | $42,000 | 0.0% | $69.83 | +35.1% | COM | 244199105 |
| FF | FUTUREFUEL CORPORATION COM | 2,966 | $42,000 | 0.0% | $4.07 | +12.3% | COM | 36116M106 |
| DKS | DICKS SPORTING GOODS INC COM | 861 | $42,000 | 0.0% | $44.07 | -11.4% | COM | 253393102 |
| PWR | QUANTA SVCS INC COM | 1,124 | $42,000 | 0.0% | $35.82 | 0.0% | COM | 74762E102 |
| SCVL | SHOE CARNIVAL INC COM | 1,730 | $42,000 | 0.0% | $13.44 | -4.9% | COM | 824889109 |
| — | SURMODICS INC COM | 1,730 | $41,000 | 0.0% | $22.77 | — | COM | 868873100 |
| — | KELLOGG CO COM | 570 | $41,000 | 0.0% | $50.06 | +0.0% | COM | 487836108 |
| — | ALBANY MOLECULAR RESH INC COM | 2,909 | $41,000 | 0.0% | $19.85 | — | COM | 012423109 |
| DGII | DIGI INTL INC COM | 3,447 | $41,000 | 0.0% | $9.83 | +30.6% | COM | 253798102 |
| WRLD | WORLD ACCEP CORP DEL COM | 780 | $40,000 | 0.0% | $79.42 | -32.4% | COM | 981419104 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 1,395 | $39,000 | 0.0% | $45.39 | -48.2% | COM | 205306103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,357 | $39,000 | 0.0% | $7.47 | +4.1% | COM | 345370860 |
| POWL | POWELL INDS INC COM | 1,117 | $39,000 | 0.0% | $37.74 | -24.9% | COM | 739128106 |
| ACIC | UNITED INS HLDGS CORP COM | 2,316 | $37,000 | 0.0% | $16.64 | -26.7% | COM | 910710102 |
| — | CARBO CERAMICS INC COM | 2,761 | $36,000 | 0.0% | $26.35 | — | COM | 140781105 |
| DVN | DEVON ENERGY CORP NEW COM | 837 | $35,000 | 0.0% | $28.82 | +7.7% | COM | 25179M103 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 3,229 | $35,000 | 0.0% | $10.84 | — | COM | 864909106 |
| — | DSP GROUP INC COM | 2,820 | $34,000 | 0.0% | $9.89 | — | COM | 23332B106 |
| — | ELLIS PERRY INTL INC COM | 1,577 | $34,000 | 0.0% | $19.22 | — | COM | 288853104 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 2,807 | $33,000 | 0.0% | $13.39 | -8.4% | COM | 268603107 |
| ADI | ANALOG DEVICES INC COM | 407 | $33,000 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| KOPN | KOPIN CORP COM | 7,926 | $33,000 | 0.0% | $3.47 | +1.9% | COM | 500600101 |
| — | ERA GROUP INC COM | 2,532 | $33,000 | 0.0% | $22.41 | — | COM | 26885G109 |
| VICR | VICOR CORP COM | 2,086 | $33,000 | 0.0% | $9.08 | +69.9% | COM | 925815102 |
| BF/A | BROWN FORMAN CORP CL A | 663 | $31,000 | 0.0% | $25.84 | -6.8% | COM | 115637100 |
| — | ELECTRO SCIENTIFIC INDS COM | 4,261 | $29,000 | 0.0% | $7.67 | — | COM | 285229100 |
| SENEA | SENECA FOODS CORP NEW CL A | 811 | $29,000 | 0.0% | $30.87 | +22.1% | COM | 817070501 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,752 | $28,000 | 0.0% | $55.50 | -65.9% | COM | 37364X109 |
| AEP | AMERICAN ELEC PWR INC COM | 416 | $28,000 | 0.0% | $44.69 | +6.0% | COM | 025537101 |
| DHX | DHI GROUP INC COM | 6,473 | $26,000 | 0.0% | $8.31 | -37.9% | COM | 23331S100 |
| — | ARISTA NETWORKS INC COM | 200 | $26,000 | 0.0% | $63.38 | — | COM | 040413106 |
| EHTH | EHEALTH INC COM | 2,178 | $26,000 | 0.0% | $26.57 | -56.5% | COM | 28238P109 |
| LQDT | LIQUIDITY SERVICES INC COM | 3,194 | $26,000 | 0.0% | $19.41 | -54.8% | COM | 53635B107 |
| LXU | LSB INDS INC COM | 2,668 | $25,000 | 0.0% | $23.02 | -70.0% | COM | 502160104 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 700 | $25,000 | 0.0% | $30.95 | 0.0% | COM | 01973R101 |
| CGIP | CELADON GROUP INC COM | 3,691 | $25,000 | 0.0% | $19.23 | -57.6% | COM | 150838100 |
| WDC | WESTERN DIGITAL CORP COM | 286 | $24,000 | 0.0% | $40.87 | +25.5% | COM | 958102105 |
| TBHC | KIRKLANDS INC COM | 1,908 | $24,000 | 0.0% | $18.25 | -31.2% | COM | 497498105 |
| VRA | VERA BRADLEY INC COM | 2,456 | $22,000 | 0.0% | $16.36 | -35.7% | COM | 92335C106 |
| ZEUS | OLYMPIC STEEL INC COM | 1,188 | $22,000 | 0.0% | $22.54 | +0.8% | COM | 68162K106 |
| — | TUESDAY MORNING CORP COM NEW | 5,878 | $22,000 | 0.0% | $13.63 | — | COM | 899035505 |
| — | RUBY TUESDAY INC COM | 7,901 | $22,000 | 0.0% | $6.57 | — | COM | 781182100 |
| — | QUORUM HEALTH CORP COM | 3,846 | $21,000 | 0.0% | $10.57 | — | COM | 74909E106 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 2,966 | $21,000 | 0.0% | $24.38 | — | COM | 21075N204 |
| GIFI | GULF ISLAND FABRICATION INC COM | 1,783 | $20,000 | 0.0% | $17.71 | -30.6% | COM | 402307102 |
| TECK | TECK RESOURCES LTD CL B | 694 | $20,000 | 0.0% | $4.95 | +351.1% | COM | 878742204 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 4,234 | $19,000 | 0.0% | $34.57 | — | COM | 440543106 |
| AGYS | AGILYSYS INC COM | 1,969 | $19,000 | 0.0% | $11.46 | -16.3% | COM | 00847J105 |
| — | BLACK BOX CORP DEL COM | 1,976 | $18,000 | 0.0% | $22.89 | — | COM | 091826107 |
| ULTA | ULTA BEAUTY INC COM | 64 | $18,000 | 0.0% | $252.68 | +8.3% | COM | 90384S303 |
| QNST | QUINSTREET INC COM | 4,681 | $18,000 | 0.0% | $6.13 | -42.7% | COM | 74874Q100 |
| CVE | CENOVUS ENERGY INC COM | 1,084 | $16,000 | 0.0% | $12.23 | -6.7% | COM | 15135U109 |
| — | XILINX INC COM | 278 | $16,000 | 0.0% | $51.89 | — | COM | 983919101 |
| — | C D I CORP COM | 1,801 | $15,000 | 0.0% | $14.10 | — | COM | 125071100 |
| — | NORTHERN OIL & GAS INC NEV COM | 5,693 | $15,000 | 0.0% | $12.50 | — | COM | 665531109 |
| UNM | UNUM GROUP COM | 308 | $14,000 | 0.0% | $33.55 | +39.6% | COM | 91529Y106 |
| NEM | NEWMONT MINING CORP COM | 419 | $14,000 | 0.0% | $20.97 | +31.3% | COM | 651639106 |
| — | HESS CORP COM | 281 | $14,000 | 0.0% | $72.67 | — | COM | 42809H107 |
| DHI | D R HORTON INC COM | 408 | $14,000 | 0.0% | $26.76 | +5.2% | COM | 23331A109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 882 | $12,000 | 0.0% | $13.61 | — | COM | 92763W103 |
| — | STEIN MART INC COM | 4,037 | $12,000 | 0.0% | $11.38 | — | COM | 858375108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 96 | $11,000 | 0.0% | $101.02 | 0.0% | COM | 016255101 |
| CE | CELANESE CORP DEL COM SER A | 109 | $10,000 | 0.0% | $57.77 | +27.5% | COM | 150870103 |
| — | MICHAEL KORS HLDGS LTD SHS | 230 | $9,000 | 0.0% | $50.42 | — | COM | G60754101 |
| SPGI | S&P GLOBAL INC COM | 58 | $8,000 | 0.0% | $109.91 | +4.4% | COM | 78409V104 |
| IAG | IAMGOLD CORP COM | 1,500 | $8,000 | 0.0% | $3.22 | +32.2% | COM | 450913108 |
| — | TIDEWATER INC COM | 6,139 | $7,000 | 0.0% | $11.83 | — | COM | 886423102 |
| CME | CME GROUP INC COM | 48 | $6,000 | 0.0% | $55.24 | +58.5% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC COM | 38 | $6,000 | 0.0% | $89.51 | +41.6% | COM | 773903109 |
| — | CDK GLOBAL INC COM | 85 | $6,000 | 0.0% | $70.59 | — | COM | 12508E101 |
| — | WMIH CORP COM | 2,586 | $4,000 | 0.0% | $2.71 | — | COM | 92936P100 |
| — | ADEPTUS HEALTH INC CL A | 1,962 | $4,000 | 0.0% | $52.20 | — | COM | 006855100 |
| — | DUN & BRADSTREET CORP DEL NE COM | 38 | $4,000 | 0.0% | $104.59 | — | COM | 26483E100 |
| — | TICC CAPITAL CORP COM | 400 | $3,000 | 0.0% | $6.09 | — | COM | 87244T109 |
| PBI | PITNEY BOWES INC COM | 216 | $3,000 | 0.0% | $21.14 | -33.2% | COM | 724479100 |
| — | VIACOM INC NEW CL B | 62 | $3,000 | 0.0% | $48.39 | — | COM | 92553P201 |
| KHC | KRAFT HEINZ CO COM | 36 | $3,000 | 0.0% | $56.47 | +6.1% | COM | 500754106 |