Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $11.05B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 16,307,303 | $757M | 6.8% | $46.41 | $35.42 | — | COM | 984332106 |
| BAC | BANK AMER CORP | 12,253,419 | $289M | 2.6% | $23.59 * | $15.62 | +24.1% | COM | 060505104 |
| HYG | ISHARES TR | 3,000,000 | $263M | 2.4% | $87.78 | — | — | Put | 464288513 |
| EFA | ISHARES TR | 4,000,000 | $249M | 2.3% | $62.29 | $59.27 | — | Put | 464287465 |
| GOOG | ALPHABET INC | 290,163 | $241M | 2.2% | $829.56 * | $36.81 | +10.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,194,425 | $172M | 1.6% | $143.66 * | $19.30 | +57.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400,000 | $151M | 1.4% | $107.83 | $95.17 | — | Put | 01609W102 |
| GDX | VANECK VECTORS ETF TR | 6,400,000 | $146M | 1.3% | $22.81 | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $132M | 1.2% | $132.38 | $118.48 | — | Put | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 2,347,001 | $131M | 1.2% | $55.66 * | $35.77 | +24.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,759,315 | $116M | 1.0% | $65.86 * | $34.15 | +69.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 477,950 | $113M | 1.0% | $235.74 | $208.54 | — | TR UNIT | 78462F103 |
| XPO | XPO LOGISTICS INC | 2,346,746 | $112M | 1.0% | $47.89 * | $12.57 | +29.9% | COM | 983793100 |
| ENB | ENBRIDGE INC | 2,615,064 | $109M | 1.0% | $41.77 * | $24.12 | +2.5% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $108M | 1.0% | $107.83 | $95.17 | — | Call | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 1,090,522 | $96.01M | 0.9% | $88.04 * | $42.91 | +22.0% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 762,670 | $94.99M | 0.9% | $124.55 * | $77.87 | +19.9% | COM | 478160104 |
| IJR | ISHARES TR | 1,334,100 | $92.27M | 0.8% | $69.16 | $89.51 | — | CORE S&P SCP ETF | 464287804 |
| CNI | CANADIAN NATL RY CO | 1,223,672 | $90.06M | 0.8% | $73.60 * | $42.09 | +43.1% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512,365 | $85.4M | 0.8% | $166.68 | $129.70 | +29.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,020,186 | $83.67M | 0.8% | $82.01 * | $55.34 | +1.4% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 2,678,610 | $82.01M | 0.7% | $30.62 * | $19.72 | +15.1% | COM | 867224107 |
| AMZN | AMAZON COM INC | 90,152 | $79.92M | 0.7% | $886.54 * | $23.41 | +78.0% | COM | 023135106 |
| META | FACEBOOK INC | 536,208 | $76.17M | 0.7% | $142.05 * | $76.11 | +74.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 813,203 | $71.43M | 0.6% | $87.84 * | $41.10 | +69.5% | COM | 46625H100 |
| — | TRANSCANADA CORP | 1,386,608 | $63.81M | 0.6% | $46.02 | $43.69 | — | COM | 89353D107 |
| BCE | BCE INC | 1,442,158 | $63.67M | 0.6% | $44.15 * | $22.54 | +14.0% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 1,933,520 | $63.12M | 0.6% | $32.65 * | $8.95 | +13.0% | COM | 136385101 |
| — | GENERAL ELECTRIC CO | 1,986,382 | $59.19M | 0.5% | $29.80 | $25.50 | — | COM | 369604103 |
| — | TIME WARNER INC | 601,240 | $58.75M | 0.5% | $97.71 | $87.09 | — | COM NEW | 887317303 |
| T | AT&T INC | 1,398,316 | $58.1M | 0.5% | $41.55 * | $12.73 | +31.4% | COM | 00206R102 |
| — | VEREIT INC | 6,781,179 | $57.57M | 0.5% | $8.49 | $7.72 | — | COM | 92339V100 |
| GOOGL | ALPHABET INC | 67,719 | $57.41M | 0.5% | $847.80 * | $36.82 | +13.4% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 3,171,669 | $56.1M | 0.5% | $17.69 * | $15.56 | +18.4% | COM | 56501R106 |
| EFA | ISHARES TR | 891,955 | $55.56M | 0.5% | $62.29 | $59.27 | — | MSCI EAFE ETF | 464287465 |
| OTEX | OPEN TEXT CORP | 1,635,847 | $55.44M | 0.5% | $33.89 * | $21.54 | +25.6% | COM | 683715106 |
| PG | PROCTER AND GAMBLE CO | 582,094 | $52.3M | 0.5% | $89.85 * | $59.56 | +17.6% | COM | 742718109 |
| — | BROOKFIELD ASSET MGMT INC | 1,393,456 | $50.62M | 0.5% | $36.33 | $35.79 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 1,355,134 | $46.36M | 0.4% | $34.21 * | $18.28 | +17.1% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 447,295 | $46.3M | 0.4% | $103.50 * | $86.94 | +3.4% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 430,946 | $46.27M | 0.4% | $107.37 * | $70.60 | +8.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 928,032 | $45.24M | 0.4% | $48.75 * | $28.50 | +10.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,177,506 | $44.26M | 0.4% | $37.59 * | $25.12 | +19.1% | CL A | 20030N101 |
| AAPL | APPLE INC | 300,000 | $43.1M | 0.4% | $143.66 * | $19.30 | +57.7% | Put | 037833100 |
| HD | HOME DEPOT INC | 277,275 | $40.71M | 0.4% | $146.83 * | $70.93 | +61.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 353,197 | $39.88M | 0.4% | $112.90 * | $53.38 | +22.9% | COM | 718172109 |
| — | GRAN TIERRA ENERGY INC | 14,965,670 | $39.72M | 0.4% | $2.65 | $3.48 | — | COM | 38500T101 |
| MRK | MERCK & CO INC | 625,105 | $39.72M | 0.4% | $63.54 * | $33.95 | +35.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 1,076,044 | $38.81M | 0.4% | $36.07 * | $20.21 | +46.8% | COM | 458140100 |
| — | NOODLES & CO | 6,744,760 | $38.78M | 0.4% | $5.75 | $40.46 | — | CL A | 65540B105 |
| CSCO | CISCO SYS INC | 1,139,703 | $38.52M | 0.3% | $33.80 * | $17.44 | +41.8% | COM | 17275R102 |
| C | CITIGROUP INC | 630,738 | $37.73M | 0.3% | $59.82 * | $35.37 | +26.3% | COM NEW | 172967424 |
| V | VISA INC | 422,952 | $37.59M | 0.3% | $88.87 * | $61.48 | +31.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 331,288 | $37.56M | 0.3% | $113.39 * | $67.35 | +53.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 879,776 | $37.34M | 0.3% | $42.44 * | $29.31 | +7.5% | COM | 191216100 |
| EWJ | ISHARES INC | 724,683 | $37.32M | 0.3% | $51.50 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 222,005 | $36.41M | 0.3% | $164.01 * | $74.49 | +90.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 324,980 | $36.35M | 0.3% | $111.86 * | $63.23 | +29.6% | COM | 713448108 |
| SLF | SUN LIFE FINL INC | 985,006 | $35.87M | 0.3% | $36.41 * | $29.15 | +30.4% | COM | 866796105 |
| UBS | UBS GROUP AG | 2,218,187 | $35.52M | 0.3% | $16.01 | $20.60 | -21.9% | SHS | H42097107 |
| — | BARRICK GOLD CORP | 1,871,150 | $35.44M | 0.3% | $18.94 | $15.94 | — | COM | 067901108 |
| — | CANADIAN PAC RY LTD | 234,943 | $34.41M | 0.3% | $146.48 | $126.87 | — | COM | 13645T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,427 | $34.03M | 0.3% | $174.14 * | $112.34 | +1.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 441,576 | $31.54M | 0.3% | $71.42 * | $21.87 | +76.3% | COM | 02209S103 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,402,519 | $31.19M | 0.3% | $22.24 | $18.75 | — | UNIT LTD PARTN | G16249107 |
| XLF | SELECT SECTOR SPDR TR | 1,300,000 | $30.85M | 0.3% | $23.73 | $22.70 | — | Call | 81369Y605 |
| TU | TELUS CORP | 947,864 | $30.68M | 0.3% | $32.37 * | $17.33 | -5.4% | COM | 87971M103 |
| — | TWITTER INC | 32,500,000 | $30.67M | 0.3% | $0.94 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| ORCL | ORACLE CORP | 682,324 | $30.44M | 0.3% | $44.61 * | $29.89 | +22.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 587,786 | $30.27M | 0.3% | $51.50 * | $30.05 | +26.7% | COM NEW | 902973304 |
| — | OSISKO GOLD ROYALTIES LTD | 2,728,032 | $30.23M | 0.3% | $11.08 | $10.93 | — | COM | 68827L101 |
| SCHW | SCHWAB CHARLES CORP NEW | 676,549 | $27.61M | 0.2% | $40.81 * | $27.27 | +35.0% | COM | 808513105 |
| VET | VERMILION ENERGY INC | 736,590 | $27.54M | 0.2% | $37.39 * | $51.05 | -22.6% | COM | 923725105 |
| AMGN | AMGEN INC | 167,707 | $27.52M | 0.2% | $164.07 * | $89.10 | +42.7% | COM | 031162100 |
| AGI | ALAMOS GOLD INC NEW | 3,362,169 | $26.93M | 0.2% | $8.01 * | $5.51 | +35.6% | COM CL A | 011532108 |
| BABA | ALIBABA GROUP HLDG LTD | 246,246 | $26.55M | 0.2% | $107.83 | $95.17 | — | SPONSORED ADS | 01609W102 |
| MEOH | METHANEX CORP | 558,406 | $26.09M | 0.2% | $46.72 * | $44.42 | +8.0% | COM | 59151K108 |
| MMM | 3M CO | 135,748 | $25.97M | 0.2% | $191.33 * | $76.14 | +49.3% | COM | 88579Y101 |
| CAE | CAE INC | 1,668,141 | $25.42M | 0.2% | $15.24 * | $9.36 | +50.0% | COM | 124765108 |
| RCI | ROGERS COMMUNICATIONS INC | 574,925 | $25.35M | 0.2% | $44.09 * | $45.61 | -8.1% | CL B | 775109200 |
| — | MEAD JOHNSON NUTRITION CO | 284,377 | $25.33M | 0.2% | $89.08 | $88.02 | — | COM | 582839106 |
| EXPE | EXPEDIA INC DEL | 200,000 | $25.23M | 0.2% | $126.17 * | $76.85 | +52.4% | Call | 30212P303 |
| — | SILVER WHEATON CORP | 1,208,735 | $25.11M | 0.2% | $20.78 | $20.26 | — | COM | 828336107 |
| MDT | MEDTRONIC PLC | 311,713 | $25.11M | 0.2% | $80.56 * | $60.33 | +3.4% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 582,992 | $25.09M | 0.2% | $43.03 * | $29.40 | +13.7% | COM | 559222401 |
| SLB | SCHLUMBERGER LTD | 317,341 | $24.78M | 0.2% | $78.10 * | $59.48 | +6.5% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 342,765 | $24.71M | 0.2% | $72.08 * | $20.11 | -1.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 186,506 | $24.17M | 0.2% | $129.61 * | $77.99 | +30.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 214,503 | $24.13M | 0.2% | $112.47 * | $76.61 | +36.1% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 1,005,000 | $23.85M | 0.2% | $23.73 | $22.70 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 362,890 | $23.65M | 0.2% | $65.16 * | $32.58 | +33.5% | COM | 00287Y109 |
| — | CIGNA CORPORATION | 159,316 | $23.34M | 0.2% | $146.49 | $126.12 | — | COM | 125509109 |
| AXP | AMERICAN EXPRESS CO | 292,365 | $23.13M | 0.2% | $79.11 * | $60.22 | +14.9% | COM | 025816109 |
| PBA | PEMBINA PIPELINE CORP | 728,805 | $23.03M | 0.2% | $31.60 * | $16.80 | +18.2% | COM | 706327103 |
| — | POTASH CORP SASK INC | 1,348,254 | $22.97M | 0.2% | $17.04 | $32.50 | — | COM | 73755L107 |
| BA | BOEING CO | 129,651 | $22.93M | 0.2% | $176.86 * | $93.47 | +69.8% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 175,894 | $22.89M | 0.2% | $130.13 * | $91.81 | +27.8% | COM | 00724F101 |
| ELV | ANTHEM INC | 137,124 | $22.68M | 0.2% | $165.38 * | $131.77 | +7.3% | COM | 036752103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,318,500 | $22.08M | 0.2% | $9.52 * | $5.47 | +5.8% | COM | 015857105 |
| — | CELGENE CORP | 177,090 | $22.04M | 0.2% | $124.43 | $104.26 | — | COM | 151020104 |
| FTS | FORTIS INC | 664,293 | $21.95M | 0.2% | $33.04 * | $22.16 | +3.9% | COM | 349553107 |
| — | RITCHIE BROS AUCTIONEERS | 664,100 | $21.8M | 0.2% | $32.82 | $19.27 | — | COM | 767744105 |
| HON | HONEYWELL INTL INC | 172,998 | $21.6M | 0.2% | $124.87 * | $63.68 | +44.3% | COM | 438516106 |
| — | AGRIUM INC | 221,842 | $21.11M | 0.2% | $95.17 | $88.22 | — | COM | 008916108 |
| QSR | RESTAURANT BRANDS INTL INC | 376,656 | $20.92M | 0.2% | $55.55 * | $38.19 | +37.1% | COM | 76131D103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 705,300 | $20.84M | 0.2% | $29.54 | $29.42 | — | PARTNERSHIP UNIT | G16258108 |
| BMY | BRISTOL MYERS SQUIBB CO | 380,852 | $20.71M | 0.2% | $54.38 * | $35.01 | +14.0% | COM | 110122108 |
| — | GROUPE CGI INC | 428,580 | $20.48M | 0.2% | $47.78 | $30.04 | — | CL A SUB VTG | 39945C109 |
| HUM | HUMANA INC | 98,842 | $20.38M | 0.2% | $206.14 * | $159.92 | +20.0% | COM | 444859102 |
| EWY | ISHARES | 328,413 | $20.32M | 0.2% | $61.87 | $52.30 | — | MSCI STH KOR ETF | 464286772 |
| — | VALSPAR CORP | 182,403 | $20.24M | 0.2% | $110.94 | $105.44 | — | COM | 920355104 |
| GILD | GILEAD SCIENCES INC | 297,578 | $20.21M | 0.2% | $67.92 * | $43.90 | +15.4% | COM | 375558103 |
| — | BROADCOM LTD | 91,334 | $20M | 0.2% | $218.95 | $160.68 | — | SHS | Y09827109 |
| — | GOLDCORP INC NEW | 1,370,643 | $19.94M | 0.2% | $14.55 | $24.40 | — | COM | 380956409 |
| — | PRICELINE GRP INC | 11,183 | $19.91M | 0.2% | $1779.93 | $1031.79 | — | COM NEW | 741503403 |
| — | THOMSON REUTERS CORP | 455,481 | $19.64M | 0.2% | $43.12 | $33.00 | — | COM | 884903105 |
| UNP | UNION PAC CORP | 185,269 | $19.62M | 0.2% | $105.92 * | $67.77 | +29.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 84,347 | $19.38M | 0.2% | $229.72 * | $126.63 | +58.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 331,764 | $19.37M | 0.2% | $58.39 * | $38.92 | +20.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 336,201 | $19.28M | 0.2% | $57.34 * | $45.47 | +0.1% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 170,580 | $19.14M | 0.2% | $112.21 | $97.46 | — | COM | 913017109 |
| — | HRG GROUP INC | 983,420 | $19M | 0.2% | $19.32 | $15.32 | — | COM | 40434J100 |
| FNV | FRANCO NEVADA CORP | 286,480 | $18.71M | 0.2% | $65.32 * | $48.42 | +21.6% | COM | 351858105 |
| — | TURQUOISE HILL RES LTD | 6,129,782 | $18.66M | 0.2% | $3.04 | $4.36 | — | COM | 900435108 |
| LLY | LILLY ELI & CO | 220,649 | $18.56M | 0.2% | $84.11 * | $49.71 | +39.9% | COM | 532457108 |
| STN | STANTEC INC | 709,180 | $18.35M | 0.2% | $25.88 | $34.04 | — | COM | 85472N109 |
| CVS | CVS HEALTH CORP | 233,573 | $18.34M | 0.2% | $78.50 * | $49.82 | +21.6% | COM | 126650100 |
| — | TWITTER INC | 20,000,000 | $18.32M | 0.2% | $0.92 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| TXN | TEXAS INSTRS INC | 227,028 | $18.29M | 0.2% | $80.56 * | $33.49 | +81.1% | COM | 882508104 |
| — | MOBILEYE N V AMSTELVEEN | 297,294 | $18.25M | 0.2% | $61.40 | $59.34 | — | ORD SHS | N51488117 |
| — | ENCANA CORP | 1,561,936 | $18.25M | 0.2% | $11.68 | $16.16 | — | COM | 292505104 |
| — | ALLERGAN PLC | 76,320 | $18.23M | 0.2% | $238.92 | $280.30 | — | SHS | G0177J108 |
| ALL | ALLSTATE CORP | 221,648 | $18.06M | 0.2% | $81.49 * | $58.64 | +10.0% | COM | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,346,357 | $18.03M | 0.2% | $13.39 * | $7.49 | +24.5% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 75,754 | $18.02M | 0.2% | $237.84 * | $140.55 | +46.4% | COM | 666807102 |
| — | AETNA INC NEW | 140,102 | $17.87M | 0.2% | $127.55 | $101.30 | — | COM | 00817Y108 |
| ABT | ABBOTT LABS | 393,495 | $17.48M | 0.2% | $44.41 * | $31.79 | +16.2% | COM | 002824100 |
| CMI | CUMMINS INC | 112,984 | $17.08M | 0.2% | $151.20 * | $107.74 | +8.8% | COM | 231021106 |
| BTG | B2GOLD CORP | 5,998,364 | $17.05M | 0.2% | $2.84 * | $1.80 | +33.2% | COM | 11777Q209 |
| ACN | ACCENTURE PLC IRELAND | 141,753 | $16.99M | 0.2% | $119.88 * | $74.51 | +39.6% | SHS CLASS A | G1151C101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,524,817 | $16.9M | 0.2% | $11.08 | $10.93 | — | Call | 68827L101 |
| GD | GENERAL DYNAMICS CORP | 89,935 | $16.84M | 0.2% | $187.20 * | $98.09 | +55.1% | COM | 369550108 |
| NKE | NIKE INC | 301,716 | $16.82M | 0.2% | $55.73 * | $44.27 | +11.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 156,595 | $16.8M | 0.2% | $107.30 * | $62.38 | +25.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 100,013 | $16.77M | 0.2% | $167.69 * | $116.87 | +22.3% | COM | 22160K105 |
| PAAS | PAN AMERICAN SILVER CORP | 950,898 | $16.6M | 0.2% | $17.46 * | $12.83 | +41.7% | COM | 697900108 |
| IMO | IMPERIAL OIL LTD | 538,249 | $16.35M | 0.1% | $30.38 * | $29.46 | -12.0% | COM NEW | 453038408 |
| TECK | TECK RESOURCES LTD | 747,164 | $16.29M | 0.1% | $21.81 * | $25.58 | -12.6% | CL B | 878742204 |
| XLI | SELECT SECTOR SPDR TR | 250,000 | $16.27M | 0.1% | $65.06 | — | — | Put | 81369Y704 |
| LOW | LOWES COS INC | 197,482 | $16.23M | 0.1% | $82.21 * | $41.84 | +55.4% | COM | 548661107 |
| — | DOW CHEM CO | 254,452 | $16.17M | 0.1% | $63.54 | $44.78 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 194,278 | $16.14M | 0.1% | $83.05 | $77.83 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,036 | $16.05M | 0.1% | $327.31 * | $250.43 | +27.2% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 372,549 | $16.05M | 0.1% | $43.08 * | $27.33 | +31.3% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 197,358 | $15.85M | 0.1% | $80.33 | $58.27 | — | COM | 263534109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 260,175 | $15.58M | 0.1% | $59.87 * | $48.25 | +8.2% | COM | 45866F104 |
| — | TAHOE RES INC | 1,942,660 | $15.56M | 0.1% | $8.01 | $11.60 | — | COM | 873868103 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $15.51M | 0.1% | $310.20 * | $80.75 | +15.2% | Call | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 362,391 | $15.33M | 0.1% | $42.31 * | $25.55 | +48.3% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 56,834 | $15.21M | 0.1% | $267.60 * | $106.66 | +93.9% | COM | 539830109 |
| CVE | CENOVUS ENERGY INC | 1,337,586 | $15.09M | 0.1% | $11.28 | $21.72 | -47.4% | COM | 15135U109 |
| SHW | SHERWIN WILLIAMS CO | 48,551 | $15.06M | 0.1% | $310.19 * | $80.75 | +15.2% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 201,036 | $14.71M | 0.1% | $73.19 * | $48.98 | +16.1% | COM | 194162103 |
| EPC | EDGEWELL PERS CARE CO | 200,000 | $14.63M | 0.1% | $73.14 * | $73.61 | -5.7% | Put | 28035Q102 |
| NVDA | NVIDIA CORP | 134,098 | $14.61M | 0.1% | $108.93 * | $0.86 | +206.4% | COM | 67066G104 |
| BURL | BURLINGTON STORES INC | 150,000 | $14.59M | 0.1% | $97.29 | — | — | Put | 122017106 |
| NFLX | NETFLIX INC | 97,967 | $14.48M | 0.1% | $147.82 * | $9.72 | +44.3% | COM | 64110L106 |
| CB | CHUBB LIMITED | 106,094 | $14.46M | 0.1% | $136.25 * | $99.27 | +15.8% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 194,000 | $14.43M | 0.1% | $74.36 | $71.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | WESTAR ENERGY INC | 265,750 | $14.42M | 0.1% | $54.27 | $56.25 | — | COM | 95709T100 |
| AAPL | APPLE INC | 100,000 | $14.37M | 0.1% | $143.66 * | $19.30 | +57.7% | Call | 037833100 |
| EWT | ISHARES INC | 424,756 | $14.12M | 0.1% | $33.23 | $30.11 | — | MSCI TAIWAN ETF | 46434G772 |
| COP | CONOCOPHILLIPS | 281,341 | $14.03M | 0.1% | $49.87 * | $38.62 | -5.3% | COM | 20825C104 |
| MS | MORGAN STANLEY | 327,419 | $14.03M | 0.1% | $42.84 * | $19.74 | +74.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 106,457 | $13.67M | 0.1% | $128.37 * | $17.62 | +42.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,901 | $13.65M | 0.1% | $153.60 * | $103.23 | +44.5% | COM | 883556102 |
| KRE | SPDR SERIES TRUST | 250,000 | $13.65M | 0.1% | $54.61 | $54.61 | — | S&P REGL BKG | 78464A698 |
| — | PRAXAIR INC | 114,781 | $13.61M | 0.1% | $118.60 | $117.77 | — | COM | 74005P104 |
| — | SHAW COMMUNICATIONS INC | 653,370 | $13.51M | 0.1% | $20.67 | $23.24 | — | CL B CONV | 82028K200 |
| BIIB | BIOGEN INC | 49,130 | $13.43M | 0.1% | $273.42 * | $240.80 | +17.4% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 110,418 | $13.28M | 0.1% | $120.24 * | $53.30 | +71.3% | COM | 693475105 |
| — | POWERSHARES QQQ TRUST | 100,000 | $13.24M | 0.1% | $132.38 | $118.48 | — | UNIT SER 1 | 73935A104 |
| AIG | AMERICAN INTL GROUP INC | 211,892 | $13.23M | 0.1% | $62.43 * | $33.39 | +53.2% | COM NEW | 026874784 |
| — | SYNGENTA AG | 149,000 | $13.19M | 0.1% | $88.50 | $80.95 | — | SPONSORED ADR | 87160A100 |
| XLE | SELECT SECTOR SPDR TR | 187,500 | $13.11M | 0.1% | $69.90 | — | — | Call | 81369Y506 |
| MET | METLIFE INC | 247,499 | $13.07M | 0.1% | $52.82 * | $26.10 | +35.3% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 159,221 | $13.06M | 0.1% | $82.01 * | $46.24 | +19.6% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 448,355 | $12.96M | 0.1% | $28.90 * | $18.42 | +29.4% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 97,832 | $12.79M | 0.1% | $130.74 * | $105.20 | +9.1% | COM | 78409V104 |
| EOG | EOG RES INC | 130,880 | $12.77M | 0.1% | $97.55 * | $63.40 | +17.1% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 72,880 | $12.54M | 0.1% | $172.04 * | $100.95 | +10.5% | COM | 828806109 |
| TD | TORONTO DOMINION BK ONT | 250,000 | $12.49M | 0.1% | $49.94 * | $41.50 | +23.1% | Put | 891160509 |
| EA | ELECTRONIC ARTS INC | 139,191 | $12.46M | 0.1% | $89.52 * | $59.81 | +38.4% | COM | 285512109 |
| CAT | CATERPILLAR INC DEL | 133,604 | $12.39M | 0.1% | $92.76 * | $62.63 | +24.0% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 184,576 | $12.39M | 0.1% | $67.13 * | $43.39 | +9.2% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 149,146 | $12.3M | 0.1% | $82.49 * | $64.40 | +22.6% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 135,471 | $12.3M | 0.1% | $90.81 * | $50.77 | +18.0% | COM | 500754106 |
| INDA | ISHARES TR | 385,334 | $12.13M | 0.1% | $31.48 | $29.37 | — | MSCI INDIA ETF | 46429B598 |
| — | CRESCENT PT ENERGY CORP | 1,119,660 | $12.06M | 0.1% | $10.77 | $30.79 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 1,499,341 | $12.04M | 0.1% | $8.03 | $11.51 | — | COM | 292766102 |
| — | DISCOVER FINL SVCS | 175,708 | $12.02M | 0.1% | $68.39 | $59.48 | — | COM | 254709108 |
| DHR | DANAHER CORP DEL | 138,879 | $11.88M | 0.1% | $85.53 * | $35.70 | +99.6% | COM | 235851102 |
| — | REYNOLDS AMERICAN INC | 187,816 | $11.84M | 0.1% | $63.02 | $51.64 | — | COM | 761713106 |
| AMT | AMERICAN TOWER CORP NEW | 97,248 | $11.82M | 0.1% | $121.54 * | $68.99 | +27.3% | COM | 03027X100 |
| — | PANDORA MEDIA INC | 1,000,000 | $11.81M | 0.1% | $11.81 | $11.61 | — | COM | 698354107 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $11.79M | 0.1% | $235.74 | $208.54 | — | Put | 78462F103 |
| — | STILLWATER MNG CO | 679,643 | $11.74M | 0.1% | $17.27 | $16.53 | — | COM | 86074Q102 |
| TJX | TJX COS INC NEW | 148,018 | $11.71M | 0.1% | $79.08 * | $24.97 | +36.2% | COM | 872540109 |
| — | FIRSTSERVICE CORP NEW | 193,709 | $11.68M | 0.1% | $60.29 | $27.88 | — | SUB VTG SH | 33767E103 |
| CUK | CARNIVAL PLC | 200,000 | $11.58M | 0.1% | $57.89 | $57.89 | — | ADR | 14365C103 |
| — | DIGITALGLOBE INC | 350,000 | $11.46M | 0.1% | $32.75 | $32.75 | — | COM NEW | 25389M877 |
| — | DELL TECHNOLOGIES INC | 177,142 | $11.35M | 0.1% | $64.08 | $47.80 | — | COM CL V | 24703L103 |
| EWA | ISHARES | 500,817 | $11.32M | 0.1% | $22.61 | $17.92 | — | MSCI AUST ETF | 464286103 |
| — | SUNTRUST BKS INC | 204,455 | $11.31M | 0.1% | $55.30 | $44.63 | — | COM | 867914103 |
| — | MONSANTO CO NEW | 99,851 | $11.3M | 0.1% | $113.20 | $102.07 | — | COM | 61166W101 |
| IAG | IAMGOLD CORP | 2,832,501 | $11.3M | 0.1% | $3.99 * | $5.15 | -17.3% | COM | 450913108 |
| NUE | NUCOR CORP | 188,307 | $11.25M | 0.1% | $59.72 * | $44.59 | +12.5% | COM | 670346105 |
| SO | SOUTHERN CO | 225,624 | $11.23M | 0.1% | $49.78 * | $29.49 | +15.8% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $11.22M | 0.1% | $112.21 | $97.46 | — | Call | 913017109 |
| — | AMAYA INC | 662,500 | $11.21M | 0.1% | $16.92 | $16.92 | — | COM | 02314M108 |
| — | INTEROIL CORP | 231,000 | $11.17M | 0.1% | $48.36 | $47.58 | — | Call | 460951106 |
| — | AMERICAN TOWER CORP NEW | 100,000 | $11.17M | 0.1% | $111.70 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| BK | BANK NEW YORK MELLON CORP | 236,225 | $11.16M | 0.1% | $47.23 * | $24.50 | +50.9% | COM | 064058100 |
| D | DOMINION RES INC VA NEW | 143,058 | $11.1M | 0.1% | $77.57 * | $40.21 | +27.4% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 173,539 | $10.99M | 0.1% | $63.36 * | $59.27 | -12.1% | COM | 674599105 |
| — | CELESTICA INC | 758,130 | $10.99M | 0.1% | $14.50 | $9.39 | — | SUB VTG SHS | 15101Q108 |
| GM | GENERAL MTRS CO | 310,343 | $10.97M | 0.1% | $35.36 * | $25.56 | +21.1% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 254,831 | $10.96M | 0.1% | $43.02 * | $36.68 | +13.8% | COM | 70450Y103 |
| FDX | FEDEX CORP | 55,581 | $10.85M | 0.1% | $195.16 * | $102.02 | +61.9% | COM | 31428X106 |
| DSGX | DESCARTES SYS GROUP INC | 472,666 | $10.8M | 0.1% | $22.85 * | $12.84 | +71.4% | COM | 249906108 |
| UPS | UNITED PARCEL SERVICE INC | 100,000 | $10.73M | 0.1% | $107.30 * | $62.38 | +25.6% | Call | 911312106 |
| — | LIBERTY MEDIA CORP DELAWARE | 327,002 | $10.69M | 0.1% | $32.70 | $32.70 | — | COM SER A FRMLA | 531229870 |
| KMB | KIMBERLY CLARK CORP | 80,942 | $10.65M | 0.1% | $131.63 * | $72.35 | +28.0% | COM | 494368103 |
| — | COTT CORP QUE | 861,830 | $10.64M | 0.1% | $12.34 | $8.93 | — | COM | 22163N106 |
| — | BLACKROCK INC | 27,679 | $10.62M | 0.1% | $383.50 | $291.26 | — | COM | 09247X101 |
| TAC | TRANSALTA CORP | 1,795,015 | $10.53M | 0.1% | $5.86 * | $8.72 | -34.8% | COM | 89346D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,502 | $10.49M | 0.1% | $102.39 * | $54.39 | +55.2% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 97,616 | $10.41M | 0.1% | $106.68 * | $43.62 | +64.5% | COM | 744320102 |
| — | SHAW COMMUNICATIONS INC | 500,000 | $10.34M | 0.1% | $20.67 | $23.24 | — | Call | 82028K200 |
| F | FORD MTR CO DEL | 886,151 | $10.31M | 0.1% | $11.64 * | $7.83 | -0.6% | COM PAR $0.01 | 345370860 |
| — | WILLIAMS CLAYTON ENERGY INC | 78,000 | $10.3M | 0.1% | $132.08 | $132.08 | — | COM | 969490101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 416,711 | $10.3M | 0.1% | $24.71 | $23.33 | — | UNIT LTD LP | G16234109 |
| — | GRANITE REAL ESTATE INVT TR | 293,807 | $10.25M | 0.1% | $34.88 | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| — | RAYTHEON CO | 66,732 | $10.18M | 0.1% | $152.51 | $89.32 | — | COM NEW | 755111507 |
| DB | DEUTSCHE BANK AG | 578,602 | $9.994M | 0.1% | $17.27 * | $20.35 | -26.6% | NAMEN AKT | D18190898 |
| — | PRETIUM RES INC | 931,850 | $9.964M | 0.1% | $10.69 | $6.54 | — | COM | 74139C102 |
| GIL | GILDAN ACTIVEWEAR INC | 369,584 | $9.957M | 0.1% | $26.94 * | $20.67 | +7.0% | COM | 375916103 |
| CSX | CSX CORP | 210,942 | $9.819M | 0.1% | $46.55 * | $7.23 | +86.7% | COM | 126408103 |
| HAL | HALLIBURTON CO | 197,416 | $9.715M | 0.1% | $49.21 * | $35.01 | +28.9% | COM | 406216101 |
| HBM | HUDBAY MINERALS INC | 1,474,964 | $9.666M | 0.1% | $6.55 * | $8.26 | -9.6% | COM | 443628102 |
| — | HCP INC | 306,221 | $9.579M | 0.1% | $31.28 | $34.95 | — | COM | 40414L109 |
| CIGI | COLLIERS INTL GROUP INC | 202,450 | $9.55M | 0.1% | $47.17 * | $38.13 | +9.9% | SUB VTG SHS | 194693107 |
| AMAT | APPLIED MATLS INC | 245,354 | $9.544M | 0.1% | $38.90 * | $15.85 | +105.3% | COM | 038222105 |
| NGD | NEW GOLD INC CDA | 3,202,904 | $9.534M | 0.1% | $2.98 * | $7.12 | -54.6% | COM | 644535106 |
| COF | CAPITAL ONE FINL CORP | 109,413 | $9.482M | 0.1% | $86.66 * | $51.68 | +47.7% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 435,910 | $9.477M | 0.1% | $21.74 * | $18.60 | -26.7% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 71,034 | $9.41M | 0.1% | $132.47 * | $61.34 | +70.5% | COM | 452308109 |
| SYK | STRYKER CORP | 70,614 | $9.296M | 0.1% | $131.65 * | $71.88 | +59.3% | COM | 863667101 |
| CME | CME GROUP INC | 77,110 | $9.161M | 0.1% | $118.80 * | $49.90 | +75.5% | COM | 12572Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 137,872 | $9.087M | 0.1% | $65.91 | $65.21 | — | COM | 30219G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 378,298 | $8.966M | 0.1% | $23.70 * | $7.16 | +44.1% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 212,720 | $8.96M | 0.1% | $42.12 * | $33.24 | +3.8% | SHS | G51502105 |
| — | PRAXAIR INC | 75,000 | $8.895M | 0.1% | $118.60 | $117.77 | — | Call | 74005P104 |
| BDX | BECTON DICKINSON & CO | 48,243 | $8.85M | 0.1% | $183.45 * | $102.15 | +49.4% | COM | 075887109 |
| DB | DEUTSCHE BANK AG | 512,102 | $8.846M | 0.1% | $17.27 * | $20.35 | -26.6% | Call | D18190898 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $8.795M | 0.1% | $87.95 | $80.04 | — | Call | 81369Y407 |
| EMR | EMERSON ELEC CO | 146,835 | $8.79M | 0.1% | $59.86 * | $41.52 | +15.5% | COM | 291011104 |
| — | INGERSOLL-RAND PLC | 107,676 | $8.756M | 0.1% | $81.32 | $69.52 | — | SHS | G47791101 |
| MRSH | MARSH & MCLENNAN COS INC | 117,027 | $8.647M | 0.1% | $73.89 * | $39.56 | +56.0% | COM | 571748102 |
| — | PRECISION DRILLING CORP | 1,828,272 | $8.623M | 0.1% | $4.72 | $8.80 | — | COM 2010 | 74022D308 |
| AG | FIRST MAJESTIC SILVER CORP | 1,025,353 | $8.296M | 0.1% | $8.09 * | $9.94 | -11.4% | COM | 32076V103 |
| TSN | TYSON FOODS INC | 133,955 | $8.266M | 0.1% | $61.71 * | $40.66 | +23.1% | CL A | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,645 | $8.252M | 0.1% | $59.52 * | $42.04 | +21.3% | CL A | 192446102 |
| — | BB&T CORP | 184,238 | $8.235M | 0.1% | $44.70 | $35.47 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 100,529 | $7.964M | 0.1% | $79.22 * | $44.64 | +28.3% | COM | 718546104 |
| FISV | FISERV INC | 68,846 | $7.939M | 0.1% | $115.32 * | $39.43 | +42.3% | COM | 337738108 |
| — | SILVER STD RES INC | 744,470 | $7.882M | 0.1% | $10.59 | $7.90 | — | COM | 82823L106 |
| — | ANADARKO PETE CORP | 126,880 | $7.867M | 0.1% | $62.00 | $70.16 | — | COM | 032511107 |
| — | LEVEL 3 COMMUNICATIONS INC | 137,196 | $7.85M | 0.1% | $57.22 | $53.57 | — | COM NEW | 52729N308 |
| — | ACTIVISION BLIZZARD INC | 157,400 | $7.848M | 0.1% | $49.86 | $37.24 | — | COM | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,771 | $7.824M | 0.1% | $48.07 * | $32.74 | +21.9% | COM | 416515104 |
| GIS | GENERAL MLS INC | 132,028 | $7.791M | 0.1% | $59.01 * | $36.65 | +21.8% | COM | 370334104 |
| — | TWENTY FIRST CENTY FOX INC | 240,405 | $7.787M | 0.1% | $32.39 | $31.74 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 81,907 | $7.736M | 0.1% | $94.45 * | $54.57 | +13.0% | COM | 22822V101 |
| EBAY | EBAY INC | 230,131 | $7.725M | 0.1% | $33.57 * | $21.45 | +34.9% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 309,211 | $7.69M | 0.1% | $24.87 * | $13.33 | +82.5% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 167,248 | $7.687M | 0.1% | $45.96 * | $23.70 | +85.5% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 63,712 | $7.68M | 0.1% | $120.54 * | $71.93 | +37.5% | COM | 89417E109 |
| PCG | PG&E CORP | 114,821 | $7.62M | 0.1% | $66.36 * | $44.98 | +37.0% | COM | 69331C108 |
| ETN | EATON CORP PLC | 102,555 | $7.604M | 0.1% | $74.15 * | $48.98 | +20.5% | SHS | G29183103 |
| EXC | EXELON CORP | 211,006 | $7.592M | 0.1% | $35.98 * | $16.05 | +16.5% | COM | 30161N101 |
| — | ADVANTAGE OIL & GAS LTD | 1,152,290 | $7.586M | 0.1% | $6.58 | $3.99 | — | COM | 00765F101 |
| LUV | SOUTHWEST AIRLS CO | 139,762 | $7.514M | 0.1% | $53.76 * | $19.58 | +146.5% | COM | 844741108 |
| ECL | ECOLAB INC | 59,606 | $7.471M | 0.1% | $125.34 * | $85.38 | +30.1% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 66,273 | $7.421M | 0.1% | $111.98 * | $63.08 | +55.0% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 33,831 | $7.406M | 0.1% | $218.91 * | $119.12 | +29.5% | COM | 74460D109 |
| WMB | WILLIAMS COS INC DEL | 247,974 | $7.338M | 0.1% | $29.59 * | $17.70 | +1.3% | COM | 969457100 |
| DE | DEERE & CO | 66,790 | $7.271M | 0.1% | $108.86 * | $69.82 | +35.2% | COM | 244199105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65,300 | $7.217M | 0.1% | $110.52 * | $82.08 | 0.0% | COM | 015271109 |
| — | PIONEER NAT RES CO | 38,478 | $7.166M | 0.1% | $186.24 | $159.12 | — | COM | 723787107 |
| — | CITRIX SYS INC | 85,603 | $7.138M | 0.1% | $83.38 | $76.87 | — | COM | 177376100 |
| — | NORBORD INC | 251,509 | $7.138M | 0.1% | $28.38 | $19.98 | — | COM NEW | 65548P403 |
| MCK | MCKESSON CORP | 48,093 | $7.13M | 0.1% | $148.25 * | $125.78 | +8.5% | COM | 58155Q103 |
| — | AON PLC | 59,713 | $7.087M | 0.1% | $118.68 | $79.10 | — | SHS CL A | G0408V102 |
| EQIX | EQUINIX INC | 17,664 | $7.072M | 0.1% | $400.36 * | $227.05 | +41.1% | COM PAR $0.001 | 29444U700 |
| KGC | KINROSS GOLD CORP | 1,998,753 | $7.029M | 0.1% | $3.52 * | $5.66 | -36.6% | COM NO PAR | 496902404 |
| CCJ | CAMECO CORP | 635,371 | $7.013M | 0.1% | $11.04 * | $17.31 | -38.0% | COM | 13321L108 |
| BEN | FRANKLIN RES INC | 165,834 | $6.988M | 0.1% | $42.14 * | $27.01 | -3.2% | COM | 354613101 |
| TGT | TARGET CORP | 126,603 | $6.987M | 0.1% | $55.19 * | $49.06 | -2.2% | COM | 87612E106 |
| HPQ | HP INC | 385,598 | $6.894M | 0.1% | $17.88 * | $9.13 | +32.6% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,207 | $6.858M | 0.1% | $91.19 * | $37.78 | +43.5% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 102,789 | $6.814M | 0.1% | $66.29 * | $28.64 | +64.1% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 82,692 | $6.777M | 0.1% | $81.95 * | $44.02 | +50.9% | COM | 032654105 |
| — | UNITED STATES STL CORP NEW | 200,000 | $6.762M | 0.1% | $33.81 | — | — | Call | 912909108 |
| MAR | MARRIOTT INTL INC NEW | 71,641 | $6.747M | 0.1% | $94.18 * | $53.12 | +51.3% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 17,397 | $6.742M | 0.1% | $387.54 * | $285.95 | +28.9% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 92,398 | $6.738M | 0.1% | $72.92 * | $37.97 | +60.5% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 49,355 | $6.677M | 0.1% | $135.29 * | $81.17 | +39.4% | COM | 009158106 |
| VNO | VORNADO RLTY TR | 66,020 | $6.622M | 0.1% | $100.30 | $93.79 | — | SH BEN INT | 929042109 |
| AFL | AFLAC INC | 91,308 | $6.613M | 0.1% | $72.43 * | $22.77 | +26.6% | COM | 001055102 |
| NG | NOVAGOLD RES INC | 1,363,149 | $6.603M | 0.1% | $4.84 * | $2.50 | +111.7% | COM NEW | 66987E206 |
| STT | STATE STR CORP | 81,728 | $6.506M | 0.1% | $79.61 * | $45.26 | +34.6% | COM | 857477103 |
| — | DOMINION DIAMOND CORP | 514,710 | $6.492M | 0.1% | $12.61 | $13.98 | — | COM | 257287102 |
| NBIS | YANDEX N V | 294,190 | $6.452M | 0.1% | $21.93 | $20.41 | — | SHS CLASS A | N97284108 |
| INTU | INTUIT | 55,312 | $6.416M | 0.1% | $116.00 * | $67.70 | +66.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 8,371 | $6.416M | 0.1% | $766.46 * | $59.96 | +31.7% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 39,296 | $6.369M | 0.1% | $162.08 * | $82.34 | +65.1% | CL A | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 197,880 | $6.35M | 0.1% | $32.09 | $42.86 | — | SPONSORED ADR | 881624209 |
| SRE | SEMPRA ENERGY | 56,771 | $6.273M | 0.1% | $110.50 * | $32.30 | +23.7% | COM | 816851109 |
| NEM | NEWMONT MINING CORP | 189,484 | $6.245M | 0.1% | $32.96 * | $28.95 | -4.9% | COM | 651639106 |
| PLD | PROLOGIS INC | 120,014 | $6.226M | 0.1% | $51.88 * | $31.15 | +27.2% | COM | 74340W103 |
| KR | KROGER CO | 210,422 | $6.205M | 0.1% | $29.49 * | $23.64 | +12.1% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 50,972 | $6.18M | 0.1% | $121.24 | $112.02 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,366 | $6.164M | 0.1% | $109.36 * | $82.96 | +6.1% | COM | 92532F100 |
| PPG | PPG INDS INC | 58,506 | $6.148M | 0.1% | $105.08 * | $81.27 | +5.7% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 119,928 | $6.061M | 0.1% | $50.54 * | $31.36 | +20.6% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 80,730 | $6.018M | 0.1% | $74.54 | $51.62 | — | REG SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 130,673 | $6.016M | 0.1% | $46.04 * | $26.24 | +31.2% | COM | 039483102 |
| SYF | SYNCHRONY FINL | 175,300 | $6.013M | 0.1% | $34.30 * | $22.99 | +26.0% | COM | 87165B103 |
| ZTS | ZOETIS INC | 112,152 | $5.986M | 0.1% | $53.37 * | $36.96 | +36.5% | CL A | 98978V103 |
| BB | BLACKBERRY LTD | 775,019 | $5.986M | 0.1% | $7.72 * | $9.63 | -26.1% | COM | 09228F103 |
| FIS | FIDELITY NATL INFORMATION SV | 74,529 | $5.934M | 0.1% | $79.62 * | $47.71 | +44.1% | COM | 31620M106 |
| ROST | ROSS STORES INC | 90,018 | $5.929M | 0.1% | $65.86 * | $42.14 | +45.1% | COM | 778296103 |
| — | PANDORA MEDIA INC | 500,000 | $5.905M | 0.1% | $11.81 | $11.61 | — | Call | 698354107 |
| EIX | EDISON INTL | 73,992 | $5.891M | 0.1% | $79.62 * | $36.77 | +42.3% | COM | 281020107 |
| — | CBS CORP NEW | 84,730 | $5.877M | 0.1% | $69.36 | $56.30 | — | CL B | 124857202 |
| SYY | SYSCO CORP | 113,138 | $5.874M | 0.1% | $51.92 * | $28.63 | +46.9% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 71,774 | $5.853M | 0.1% | $81.55 * | $41.67 | +45.4% | COM | 14149Y108 |
| HCA | HCA HOLDINGS INC | 65,728 | $5.849M | 0.1% | $88.99 * | $68.24 | +13.6% | COM | 40412C101 |
| WELL | WELLTOWER INC | 82,375 | $5.834M | 0.1% | $70.82 * | $46.90 | +4.1% | COM | 95040Q104 |
| BIDU | BAIDU INC | 33,689 | $5.812M | 0.1% | $172.52 | $182.16 | — | SPON ADR REP A | 056752108 |
| — | BAKER HUGHES INC | 96,865 | $5.794M | 0.1% | $59.82 | $47.57 | — | COM | 057224107 |
| WY | WEYERHAEUSER CO | 169,853 | $5.772M | 0.1% | $33.98 * | $19.63 | +17.3% | COM | 962166104 |
| PPL | PPL CORP | 154,325 | $5.77M | 0.1% | $37.39 * | $18.91 | +27.2% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 111,147 | $5.764M | 0.1% | $51.86 * | $32.26 | +31.4% | COM | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 31,210 | $5.73M | 0.1% | $183.60 * | $101.37 | +30.5% | COM | 053484101 |
| — | MAG SILVER CORP | 437,800 | $5.715M | 0.1% | $13.05 | $12.57 | — | COM | 55903Q104 |
| GLW | CORNING INC | 211,266 | $5.704M | 0.1% | $27.00 * | $12.16 | +72.5% | COM | 219350105 |
| ILMN | ILLUMINA INC | 33,300 | $5.682M | 0.1% | $170.63 * | $158.72 | -0.7% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,829 | $5.62M | 0.1% | $269.82 * | $10.29 | +75.6% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 95,194 | $5.608M | 0.1% | $58.91 * | $32.16 | +56.5% | UNIT 99/99/9999 | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,304 | $5.575M | 0.1% | $102.66 * | $90.80 | +7.9% | ORD | M22465104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45,487 | $5.554M | 0.1% | $122.10 * | $85.10 | +23.8% | COM | 98956P102 |
| INGR | INGREDION INC | 46,000 | $5.54M | 0.1% | $120.43 | $122.30 | 0.0% | COM | 457187102 |
| MTB | M & T BK CORP | 35,236 | $5.452M | 0.0% | $154.73 * | $81.40 | +53.5% | COM | 55261F104 |
| — | WESTERN REFNG INC | 155,000 | $5.436M | 0.0% | $35.07 | $35.07 | — | COM | 959319104 |
| WDC | WESTERN DIGITAL CORP | 65,512 | $5.407M | 0.0% | $82.53 * | $34.10 | +50.4% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 69,110 | $5.367M | 0.0% | $77.66 * | $42.93 | +27.3% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 61,000 | $5.365M | 0.0% | $87.95 | $80.04 | — | SBI CONS DISCR | 81369Y407 |
| PCAR | PACCAR INC | 79,599 | $5.349M | 0.0% | $67.20 * | $23.59 | +36.1% | COM | 693718108 |
| INCY | INCYTE CORP | 39,800 | $5.32M | 0.0% | $133.67 * | $127.32 | 0.0% | COM | 45337C102 |
| — | VALEANT PHARMACEUTICALS INTL | 482,017 | $5.309M | 0.0% | $11.01 | $100.51 | — | COM | 91911K102 |
| — | SIERRA WIRELESS INC | 198,650 | $5.258M | 0.0% | $26.47 | $47.66 | — | COM | 826516106 |
| VTR | VENTAS INC | 80,437 | $5.232M | 0.0% | $65.04 * | $47.95 | -11.3% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 83,007 | $5.165M | 0.0% | $62.22 * | $36.06 | +25.3% | SH BEN INT | 29476L107 |
| NWL | NEWELL BRANDS INC | 109,465 | $5.163M | 0.0% | $47.17 * | $27.46 | +17.2% | COM | 651229106 |
| PGR | PROGRESSIVE CORP OHIO | 131,697 | $5.16M | 0.0% | $39.18 * | $19.49 | +50.4% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 115,348 | $5.127M | 0.0% | $44.45 * | $23.38 | +37.9% | COM | 98389B100 |
| — | FORTUNA SILVER MINES INC | 987,500 | $5.124M | 0.0% | $5.19 | $5.65 | — | COM | 349915108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 114,876 | $5.095M | 0.0% | $44.35 * | $25.05 | +30.0% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 70,048 | $4.985M | 0.0% | $71.17 * | $11.15 | +42.7% | CL A | 032095101 |
| DVN | DEVON ENERGY CORP NEW | 118,966 | $4.963M | 0.0% | $41.72 * | $39.16 | -20.7% | COM | 25179M103 |
| — | DELPHI AUTOMOTIVE PLC | 61,552 | $4.954M | 0.0% | $80.48 | $57.01 | — | SHS | G27823106 |
| BTE | BAYTEX ENERGY CORP | 1,451,221 | $4.94M | 0.0% | $3.40 * | $28.97 | -87.2% | COM | 07317Q105 |
| — | TESLA INC | 5,000,000 | $4.928M | 0.0% | $0.99 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| YUM | YUM BRANDS INC | 76,502 | $4.888M | 0.0% | $63.89 * | $41.79 | +32.9% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 30,292 | $4.856M | 0.0% | $160.31 * | $85.88 | +54.4% | COM | 701094104 |
| AAL | AMERICAN AIRLS GROUP INC | 114,732 | $4.853M | 0.0% | $42.30 * | $45.56 | -3.9% | COM | 02376R102 |
| — | NEVSUN RES LTD | 1,876,620 | $4.812M | 0.0% | $2.56 | $2.97 | — | COM | 64156L101 |
| ROP | ROPER TECHNOLOGIES INC | 23,072 | $4.764M | 0.0% | $206.48 * | $131.42 | +44.7% | COM | 776696106 |
| — | LAM RESEARCH CORP | 36,971 | $4.746M | 0.0% | $128.37 | $61.06 | — | COM | 512807108 |
| IP | INTL PAPER CO | 93,372 | $4.741M | 0.0% | $50.78 * | $26.87 | +27.2% | COM | 460146103 |
| AZO | AUTOZONE INC | 6,525 | $4.718M | 0.0% | $723.07 * | $510.63 | +45.0% | COM | 053332102 |
| IWM | ISHARES TR | 34,107 | $4.689M | 0.0% | $137.48 | $119.07 | — | RUSSELL 2000 ETF | 464287655 |
| UAL | UNITED CONTL HLDGS INC | 65,500 | $4.627M | 0.0% | $70.64 * | $55.83 | +29.5% | COM | 910047109 |
| BXP | BOSTON PROPERTIES INC | 34,899 | $4.621M | 0.0% | $132.41 * | $72.40 | +25.2% | COM | 101121101 |
| OMC | OMNICOM GROUP INC | 53,554 | $4.617M | 0.0% | $86.21 * | $47.05 | +32.7% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 34,694 | $4.61M | 0.0% | $132.88 * | $68.22 | +45.2% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 48,554 | $4.567M | 0.0% | $94.06 * | $23.81 | +31.5% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 35,033 | $4.543M | 0.0% | $129.68 * | $66.69 | +55.7% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 29,098 | $4.531M | 0.0% | $155.72 * | $78.64 | +61.1% | COM | 773903109 |
| EZA | ISHARES | 81,684 | $4.508M | 0.0% | $55.19 | $55.56 | — | MSCI STH AFR ETF | 464286780 |
| — | APACHE CORP | 86,156 | $4.428M | 0.0% | $51.40 | $76.01 | — | COM | 037411105 |
| KEY | KEYCORP NEW | 245,386 | $4.363M | 0.0% | $17.78 * | $7.47 | +67.1% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 171,611 | $4.359M | 0.0% | $25.40 * | $12.28 | +57.4% | COM | 316773100 |
| — | SYMANTEC CORP | 141,591 | $4.344M | 0.0% | $30.68 | $23.05 | — | COM | 871503108 |
| WEC | WEC ENERGY GROUP INC | 71,619 | $4.342M | 0.0% | $60.63 * | $37.30 | +18.8% | COM | 92939U106 |
| — | CONCHO RES INC | 33,800 | $4.338M | 0.0% | $128.34 | $112.45 | — | COM | 20605P101 |
| PAYX | PAYCHEX INC | 73,013 | $4.3M | 0.0% | $58.89 * | $31.07 | +50.3% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 50,503 | $4.282M | 0.0% | $84.79 * | $65.53 | +12.8% | CL A | 518439104 |
| — | KLONDEX MNS LTD | 1,093,100 | $4.254M | 0.0% | $3.89 | $5.56 | — | COM | 498696103 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,070 | $4.251M | 0.0% | $46.17 * | $22.88 | -2.4% | COM | 61174X109 |
| NTRS | NORTHERN TR CORP | 48,977 | $4.24M | 0.0% | $86.57 * | $44.98 | +50.7% | COM | 665859104 |
| MCO | MOODYS CORP | 37,786 | $4.234M | 0.0% | $112.05 * | $65.61 | +50.7% | COM | 615369105 |
| ES | EVERSOURCE ENERGY | 71,946 | $4.229M | 0.0% | $58.78 * | $37.60 | +11.3% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 53,641 | $4.209M | 0.0% | $78.47 * | $60.96 | +26.1% | COM | 256746108 |
| — | YAMANA GOLD INC | 1,521,531 | $4.187M | 0.0% | $2.75 | $9.14 | — | COM | 98462Y100 |
| — | KELLOGG CO | 57,383 | $4.167M | 0.0% | $72.62 * | $42.97 | +16.5% | COM | 487836108 |
| DTE | DTE ENERGY CO | 40,674 | $4.153M | 0.0% | $102.10 * | $44.65 | +41.1% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,164 | $4.131M | 0.0% | $97.97 * | $65.71 | +14.9% | COM | 83088M102 |
| VFC | V F CORP | 75,144 | $4.131M | 0.0% | $54.97 * | $52.27 | -5.6% | COM | 918204108 |
| FTV | FORTIVE CORP | 68,289 | $4.112M | 0.0% | $60.21 * | $30.99 | +11.6% | COM | 34959J108 |
| — | DR PEPPER SNAPPLE GROUP INC | 41,697 | $4.083M | 0.0% | $97.92 | $60.36 | — | COM | 26138E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 372,163 | $4.08M | 0.0% | $10.96 | $11.55 | — | SHS | N31738102 |
| — | MYLAN N V | 104,498 | $4.074M | 0.0% | $38.99 | $53.95 | — | SHS EURO | N59465109 |
| CNH | CNH INDL N V | 420,379 | $4.065M | 0.0% | $9.67 * | $6.33 | +9.7% | SHS | N20944109 |
| — | BARD C R INC | 16,333 | $4.059M | 0.0% | $248.52 | $145.75 | — | COM | 067383109 |
| — | SANDSTORM GOLD LTD | 944,500 | $4.051M | 0.0% | $4.29 | $5.04 | — | COM NEW | 80013R206 |
| — | BIOVERATIV INC | 74,365 | $4.05M | 0.0% | $54.46 | $54.46 | — | COM | 09075E100 |
| DG | DOLLAR GEN CORP NEW | 57,740 | $4.026M | 0.0% | $69.73 * | $52.84 | +23.5% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 300,772 | $4.018M | 0.0% | $13.36 * | $20.43 | -36.2% | CL B | 35671D857 |
| CFG | CITIZENS FINL GROUP INC | 116,200 | $4.015M | 0.0% | $34.55 * | $15.18 | +69.9% | COM | 174610105 |
| TAP | MOLSON COORS BREWING CO | 41,885 | $4.009M | 0.0% | $95.71 * | $61.10 | +27.2% | CL B | 60871R209 |
| RF | REGIONS FINL CORP NEW | 274,311 | $3.986M | 0.0% | $14.53 * | $6.04 | +75.5% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 29,166 | $3.932M | 0.0% | $134.81 * | $72.51 | +38.6% | COM | 189054109 |
| — | WHITEWAVE FOODS CO | 70,000 | $3.931M | 0.0% | $56.16 | $54.43 | — | COM | 966244105 |
| — | CERNER CORP | 66,782 | $3.93M | 0.0% | $58.85 | $68.96 | — | COM | 156782104 |
| — | ELDORADO GOLD CORP NEW | 1,150,378 | $3.925M | 0.0% | $3.41 | $6.09 | — | COM | 284902103 |
| A | AGILENT TECHNOLOGIES INC | 73,642 | $3.893M | 0.0% | $52.86 * | $32.99 | +43.1% | COM | 00846U101 |
| ADSK | AUTODESK INC | 44,499 | $3.848M | 0.0% | $86.47 * | $43.61 | +91.9% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 36,100 | $3.841M | 0.0% | $106.40 * | $68.86 | +12.2% | COM | 253868103 |
| PFG | PRINCIPAL FINL GROUP INC | 60,710 | $3.831M | 0.0% | $63.10 * | $26.94 | +61.8% | COM | 74251V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 29,207 | $3.823M | 0.0% | $130.89 * | $102.31 | +9.7% | SHS | G96629103 |
| — | MITEL NETWORKS CORP | 552,650 | $3.821M | 0.0% | $6.91 | $8.88 | — | COM | 60671Q104 |
| CAG | CONAGRA BRANDS INC | 94,449 | $3.81M | 0.0% | $40.34 * | $18.82 | +53.2% | COM | 205887102 |
| ULTA | ULTA BEAUTY INC | 13,300 | $3.794M | 0.0% | $285.26 * | $222.37 | +23.1% | COM | 90384S303 |
| RACE | FERRARI N V | 50,532 | $3.77M | 0.0% | $74.61 * | $53.24 | +22.0% | COM | N3167Y103 |
| TROW | PRICE T ROWE GROUP INC | 55,294 | $3.768M | 0.0% | $68.14 * | $49.03 | +4.1% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 100,000 | $3.759M | 0.0% | $37.59 * | $25.12 | +19.1% | Put | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,044 | $3.732M | 0.0% | $98.10 * | $63.14 | +35.1% | COM | V7780T103 |
| EFX | EQUIFAX INC | 27,234 | $3.724M | 0.0% | $136.74 * | $73.94 | +58.5% | COM | 294429105 |
| — | VIACOM INC NEW | 78,858 | $3.676M | 0.0% | $46.62 | $57.80 | — | CL B | 92553P201 |
| O | REALTY INCOME CORP | 61,700 | $3.673M | 0.0% | $59.53 * | $32.24 | +17.6% | COM | 756109104 |
| — | JUST ENERGY GROUP INC | 586,087 | $3.669M | 0.0% | $6.26 | $5.92 | — | COM | 48213W101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,093 | $3.622M | 0.0% | $73.78 * | $17.50 | +71.0% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 30,003 | $3.615M | 0.0% | $120.49 * | $65.41 | +73.0% | COM | 929160109 |
| — | RED HAT INC | 40,798 | $3.529M | 0.0% | $86.50 | $57.40 | — | COM | 756577102 |
| — | TWENTY FIRST CENTY FOX INC | 110,600 | $3.515M | 0.0% | $31.78 | $26.67 | — | CL B | 90130A200 |
| FTI | TECHNIPFMC PLC | 106,707 | $3.468M | 0.0% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| SJM | SMUCKER J M CO | 26,416 | $3.463M | 0.0% | $131.09 * | $82.20 | +25.2% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 31,665 | $3.459M | 0.0% | $109.24 * | $70.77 | +22.7% | COM | 427866108 |
| — | NATIONAL OILWELL VARCO INC | 85,841 | $3.441M | 0.0% | $40.09 | $59.70 | — | COM | 637071101 |
| ESS | ESSEX PPTY TR INC | 14,813 | $3.43M | 0.0% | $231.55 * | $135.17 | +25.9% | COM | 297178105 |
| EXPE | EXPEDIA INC DEL | 27,102 | $3.419M | 0.0% | $126.15 * | $76.85 | +52.4% | COM NEW | 30212P303 |
| — | NOBLE ENERGY INC | 99,113 | $3.404M | 0.0% | $34.34 | $52.44 | — | COM | 655044105 |
| IMAX | IMAX CORP | 100,000 | $3.4M | 0.0% | $34.00 | — | — | Call | 45245E109 |
| KLAC | KLA-TENCOR CORP | 35,647 | $3.389M | 0.0% | $95.07 * | $43.75 | +74.4% | COM | 482480100 |
| FAST | FASTENAL CO | 65,700 | $3.384M | 0.0% | $51.51 * | $8.79 | +13.1% | COM | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 37,983 | $3.361M | 0.0% | $88.49 * | $46.63 | +42.5% | COM | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 51,217 | $3.352M | 0.0% | $65.45 * | $25.81 | +85.9% | COM | 534187109 |
| — | ASANKO GOLD INC | 1,272,800 | $3.331M | 0.0% | $2.62 | $4.19 | — | COM | 04341Y105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 88,720 | $3.326M | 0.0% | $37.49 * | $27.93 | -3.1% | SHS | G25839104 |
| — | XILINX INC | 57,307 | $3.318M | 0.0% | $57.90 | $43.73 | — | COM | 983919101 |
| — | LABORATORY CORP AMER HLDGS | 23,096 | $3.314M | 0.0% | $143.49 | $113.48 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 52,412 | $3.292M | 0.0% | $62.81 * | $31.25 | +65.8% | COM | 760759100 |
| — | DISH NETWORK CORP | 51,700 | $3.282M | 0.0% | $63.48 | $61.34 | — | CL A | 25470M109 |
| MHK | MOHAWK INDS INC | 14,292 | $3.28M | 0.0% | $229.50 * | $156.45 | +40.5% | COM | 608190104 |
| XRAY | DENTSPLY SIRONA INC | 52,421 | $3.273M | 0.0% | $62.44 * | $59.60 | +1.0% | COM | 24906P109 |
| MSI | MOTOROLA SOLUTIONS INC | 37,643 | $3.246M | 0.0% | $86.23 * | $53.01 | +35.2% | COM NEW | 620076307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,926 | $3.219M | 0.0% | $249.03 * | $164.26 | -0.1% | COM | 018581108 |
| FE | FIRSTENERGY CORP | 100,762 | $3.206M | 0.0% | $31.82 * | $23.58 | -9.4% | COM | 337932107 |
| — | HARRIS CORP DEL | 28,345 | $3.154M | 0.0% | $111.27 | $66.71 | — | COM | 413875105 |
| — | NIELSEN HLDGS PLC | 76,267 | $3.151M | 0.0% | $41.32 | $46.13 | — | SHS EUR | G6518L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,500 | $3.15M | 0.0% | $77.78 * | $56.80 | +10.4% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 14,380 | $3.138M | 0.0% | $218.22 * | $133.68 | +54.4% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 167,960 | $3.134M | 0.0% | $18.66 * | $11.12 | +16.4% | COM | 44107P104 |
| GPC | GENUINE PARTS CO | 33,778 | $3.121M | 0.0% | $92.40 * | $60.99 | +21.7% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 20,100 | $3.108M | 0.0% | $154.63 * | $137.84 | 0.0% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 40,631 | $3.086M | 0.0% | $75.95 * | $22.65 | +15.4% | COM | 29364G103 |
| — | GGP INC | 132,607 | $3.074M | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | SEAGATE TECHNOLOGY PLC | 66,839 | $3.07M | 0.0% | $45.93 | $42.77 | — | SHS | G7945M107 |
| HSIC | SCHEIN HENRY INC | 17,976 | $3.055M | 0.0% | $169.95 * | $58.19 | +11.6% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 31,083 | $3.052M | 0.0% | $98.19 * | $52.19 | +53.3% | COM | 74834L100 |
| BBY | BEST BUY INC | 62,067 | $3.051M | 0.0% | $49.16 * | $19.89 | +63.5% | COM | 086516101 |
| — | MARATHON OIL CORP | 192,409 | $3.04M | 0.0% | $15.80 | $28.72 | — | COM | 565849106 |
| AEE | AMEREN CORP | 55,227 | $3.015M | 0.0% | $54.59 * | $28.22 | +46.7% | COM | 023608102 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $2.988M | 0.0% | $1.20 | $1.63 | — | NOTE 7/0 | 697435AB1 |
| — | WESTROCK CO | 56,981 | $2.965M | 0.0% | $52.03 | $49.63 | — | COM | 96145D105 |
| BALL | BALL CORP | 39,841 | $2.959M | 0.0% | $74.27 * | $25.97 | +30.5% | COM | 058498106 |
| AER | AERCAP HOLDINGS NV | 64,157 | $2.949M | 0.0% | $45.97 * | $41.60 | +6.0% | SHS | N00985106 |
| L | LOEWS CORP | 62,926 | $2.943M | 0.0% | $46.77 * | $41.34 | +8.6% | COM | 540424108 |
| — | CENTURYLINK INC | 124,410 | $2.932M | 0.0% | $23.57 | $32.82 | — | COM | 156700106 |
| TXT | TEXTRON INC | 61,514 | $2.927M | 0.0% | $47.58 | $31.01 | +53.7% | COM | 883203101 |
| — | L3 TECHNOLOGIES INC | 17,682 | $2.923M | 0.0% | $165.31 | $165.31 | — | COM | 502413107 |
| — | HESS CORP | 60,516 | $2.917M | 0.0% | $48.20 | $64.22 | — | COM | 42809H107 |
| GWW | GRAINGER W W INC | 12,457 | $2.899M | 0.0% | $232.72 * | $201.55 | +6.9% | COM | 384802104 |
| — | ROCKWELL COLLINS INC | 29,753 | $2.891M | 0.0% | $97.17 | $87.87 | — | COM | 774341101 |
| CHD | CHURCH & DWIGHT INC | 57,900 | $2.887M | 0.0% | $49.86 * | $41.39 | +3.1% | COM | 171340102 |
| WHR | WHIRLPOOL CORP | 16,826 | $2.883M | 0.0% | $171.34 * | $140.08 | +26.8% | COM | 963320106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,461 | $2.879M | 0.0% | $445.60 * | $8.11 | +1.8% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 35,300 | $2.864M | 0.0% | $81.13 * | $74.08 | +5.9% | COM | 92345Y106 |
| WAT | WATERS CORP | 18,275 | $2.857M | 0.0% | $156.33 * | $111.29 | +34.2% | COM | 941848103 |
| CMS | CMS ENERGY CORP | 63,758 | $2.853M | 0.0% | $44.75 * | $23.43 | +42.3% | COM | 125896100 |
| DOV | DOVER CORP | 35,373 | $2.842M | 0.0% | $80.34 * | $43.33 | +27.5% | COM | 260003108 |
| IVZ | INVESCO LTD | 92,785 | $2.842M | 0.0% | $30.63 * | $19.24 | +7.5% | SHS | G491BT108 |
| AME | AMETEK INC NEW | 52,498 | $2.839M | 0.0% | $54.08 * | $42.97 | +15.7% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,900 | $2.826M | 0.0% | $478.98 * | $398.00 | +14.8% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 39,100 | $2.786M | 0.0% | $71.25 * | $30.91 | +8.3% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 34,400 | $2.775M | 0.0% | $80.67 * | $70.49 | +5.8% | COM | 37940X102 |
| CMA | COMERICA INC | 40,006 | $2.744M | 0.0% | $68.59 * | $27.19 | +77.4% | COM | 200340107 |
| HOLX | HOLOGIC INC | 63,600 | $2.706M | 0.0% | $42.55 * | $35.81 | +13.8% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 25,600 | $2.704M | 0.0% | $105.63 * | $66.38 | +30.0% | COM | 012653101 |
| CNP | CENTERPOINT ENERGY INC | 98,076 | $2.704M | 0.0% | $27.57 * | $15.90 | +26.9% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 33,386 | $2.698M | 0.0% | $80.81 * | $49.61 | +17.9% | COM | 277432100 |
| MKSI | MKS INSTRUMENT INC | 38,872 | $2.672M | 0.0% | $68.74 * | $24.75 | +147.7% | COM | 55306N104 |
| OKE | ONEOK INC NEW | 47,930 | $2.657M | 0.0% | $55.44 * | $22.11 | +44.1% | COM | 682680103 |
| — | QIAGEN NV | 91,118 | $2.652M | 0.0% | $29.11 | $29.11 | — | SHS NEW | N72482123 |
| — | COACH INC | 63,957 | $2.643M | 0.0% | $41.32 | $50.75 | — | COM | 189754104 |
| — | ARCONIC INC | 100,360 | $2.643M | 0.0% | $26.34 | $18.70 | — | COM | 03965L100 |
| BLKB | BLACKBAUD INC | 34,425 | $2.639M | 0.0% | $76.66 * | $31.96 | +118.0% | COM | 09227Q100 |
| NTAP | NETAPP INC | 62,480 | $2.615M | 0.0% | $41.85 * | $25.89 | +21.3% | COM | 64110D104 |
| ALK | ALASKA AIR GROUP INC | 28,200 | $2.601M | 0.0% | $92.23 * | $64.82 | +37.3% | COM | 011659109 |
| — | NEKTAR THERAPEUTICS | 110,700 | $2.598M | 0.0% | $23.47 | $12.72 | — | COM | 640268108 |
| MAA | MID AMER APT CMNTYS INC | 25,500 | $2.594M | 0.0% | $101.73 * | $67.12 | +8.5% | COM | 59522J103 |
| — | CIMAREX ENERGY CO | 21,692 | $2.592M | 0.0% | $119.49 | $136.26 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 108,147 | $2.586M | 0.0% | $23.91 * | $23.14 | -28.4% | COM | 127097103 |
| DHI | D R HORTON INC | 77,330 | $2.576M | 0.0% | $33.31 * | $23.19 | +21.3% | COM | 23331A109 |
| KMX | CARMAX INC | 43,223 | $2.56M | 0.0% | $59.23 * | $48.37 | +34.3% | COM | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC | 175,600 | $2.555M | 0.0% | $14.55 * | $12.69 | 0.0% | COM | 007903107 |
| HAS | HASBRO INC | 25,444 | $2.54M | 0.0% | $99.83 * | $40.14 | +70.2% | COM | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,408 | $2.54M | 0.0% | $124.46 * | $107.83 | +5.4% | CL B | 913903100 |
| — | L BRANDS INC | 53,795 | $2.534M | 0.0% | $47.10 | $55.76 | — | COM | 501797104 |
| CPB | CAMPBELL SOUP CO | 44,062 | $2.522M | 0.0% | $57.24 * | $35.89 | +26.1% | COM | 134429109 |
| — | PDC ENERGY INC | 40,431 | $2.521M | 0.0% | $62.35 | $57.76 | — | COM | 69327R101 |
| TDG | TRANSDIGM GROUP INC | 11,400 | $2.51M | 0.0% | $220.18 * | $155.49 | +4.8% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 25,723 | $2.509M | 0.0% | $97.54 * | $32.01 | +27.7% | COM NON VTG | 579780206 |
| AAP | ADVANCE AUTO PARTS INC | 16,800 | $2.491M | 0.0% | $148.27 * | $147.50 | -4.5% | COM | 00751Y106 |
| — | U S SILICA HLDGS INC | 51,845 | $2.488M | 0.0% | $47.99 | $39.40 | — | COM | 90346E103 |
| MAS | MASCO CORP | 72,919 | $2.479M | 0.0% | $34.00 * | $18.62 | +56.8% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,063 | $2.478M | 0.0% | $77.29 * | $47.33 | +31.6% | COM NEW | 12541W209 |
| SNPS | SYNOPSYS INC | 34,300 | $2.474M | 0.0% | $72.13 * | $66.92 | 0.0% | COM | 871607107 |
| UNM | UNUM GROUP | 52,726 | $2.472M | 0.0% | $46.88 | $30.19 | +55.1% | COM | 91529Y106 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,489 | $2.471M | 0.0% | $42.25 * | $30.66 | +43.7% | COM | 909907107 |
| — | MEDICINES CO | 50,326 | $2.461M | 0.0% | $48.90 | $32.06 | — | COM | 584688105 |
| — | SL GREEN RLTY CORP | 22,948 | $2.447M | 0.0% | $106.63 | $121.98 | — | COM | 78440X101 |
| CTAS | CINTAS CORP | 19,270 | $2.438M | 0.0% | $126.52 * | $13.93 | +94.5% | COM | 172908105 |
| DVA | DAVITA INC | 35,833 | $2.436M | 0.0% | $67.98 * | $63.89 | +3.6% | COM | 23918K108 |
| HOG | HARLEY DAVIDSON INC | 40,194 | $2.432M | 0.0% | $60.51 * | $54.11 | +8.5% | COM | 412822108 |
| — | ALLETE INC | 35,854 | $2.428M | 0.0% | $67.72 | $51.12 | — | COM NEW | 018522300 |
| HOMB | HOME BANCSHARES INC | 89,516 | $2.423M | 0.0% | $27.07 | $16.76 | +63.9% | COM | 436893200 |
| CINF | CINCINNATI FINL CORP | 33,513 | $2.422M | 0.0% | $72.27 * | $40.35 | +41.4% | COM | 172062101 |
| EQT | EQT CORP | 39,513 | $2.414M | 0.0% | $61.09 * | $37.58 | -18.2% | COM | 26884L109 |
| — | XL GROUP LTD | 60,403 | $2.408M | 0.0% | $39.87 | $33.63 | — | COM | G98294104 |
| — | JUNIPER NETWORKS INC | 86,310 | $2.402M | 0.0% | $27.83 | $21.13 | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,065 | $2.394M | 0.0% | $132.52 * | $72.36 | +35.7% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 68,473 | $2.382M | 0.0% | $34.79 * | $25.81 | +29.6% | CL A | 12504L109 |
| LEN | LENNAR CORP | 46,312 | $2.371M | 0.0% | $51.20 * | $36.37 | +13.9% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 18,932 | $2.367M | 0.0% | $125.03 * | $99.75 | +18.1% | COM | 911363109 |
| PNR | PENTAIR PLC | 37,449 | $2.351M | 0.0% | $62.78 * | $39.32 | -11.5% | SHS | G7S00T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,331 | $2.348M | 0.0% | $59.70 * | $46.36 | +41.7% | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 27,900 | $2.334M | 0.0% | $83.66 * | $37.86 | +54.6% | COM | 237194105 |
| PRA | PROASSURANCE CORP | 38,491 | $2.319M | 0.0% | $60.25 * | $49.70 | +15.5% | COM | 74267C106 |
| EXPD | EXPEDITORS INTL WASH INC | 40,981 | $2.315M | 0.0% | $56.49 * | $35.67 | +37.7% | COM | 302130109 |
| — | TIFFANY & CO NEW | 24,281 | $2.314M | 0.0% | $95.30 | $74.38 | — | COM | 886547108 |
| AJG | GALLAGHER ARTHUR J & CO | 40,700 | $2.301M | 0.0% | $56.54 * | $40.30 | +19.3% | COM | 363576109 |
| — | MEDIDATA SOLUTIONS INC | 39,671 | $2.289M | 0.0% | $57.70 | $68.94 | — | COM | 58471A105 |
| MOS | MOSAIC CO NEW | 78,372 | $2.287M | 0.0% | $29.18 * | $37.80 | -29.7% | COM | 61945C103 |
| HCSG | HEALTHCARE SVCS GRP INC | 52,552 | $2.264M | 0.0% | $43.08 * | $24.70 | +66.5% | COM | 421906108 |
| — | CA INC | 71,156 | $2.257M | 0.0% | $31.72 | $30.47 | — | COM | 12673P105 |
| — | FOOT LOCKER INC | 30,100 | $2.252M | 0.0% | $74.82 | $56.79 | — | COM | 344849104 |
| — | STERLING BANCORP DEL | 94,679 | $2.244M | 0.0% | $23.70 | $13.90 | — | COM | 85917A100 |
| WU | WESTERN UN CO | 110,171 | $2.242M | 0.0% | $20.35 | $17.96 | — | COM | 959802109 |
| SR | SPIRE INC | 33,051 | $2.231M | 0.0% | $67.50 | $70.76 | — | COM | 84857L101 |
| REG | REGENCY CTRS CORP | 33,500 | $2.224M | 0.0% | $66.39 * | $48.09 | 0.0% | COM | 758849103 |
| — | COOPER COS INC | 11,100 | $2.219M | 0.0% | $199.91 | $180.02 | — | COM NEW | 216648402 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,100 | $2.219M | 0.0% | $76.25 * | $44.57 | 0.0% | COM | 754730109 |
| SNA | SNAP ON INC | 13,149 | $2.218M | 0.0% | $168.68 * | $85.66 | +61.1% | COM | 833034101 |
| — | CORESITE RLTY CORP | 24,593 | $2.215M | 0.0% | $90.07 | $38.67 | — | COM | 21870Q105 |
| — | INTERPUBLIC GROUP COS INC | 90,106 | $2.214M | 0.0% | $24.57 * | $11.33 | +49.7% | COM | 460690100 |
| — | PINNACLE FINL PARTNERS INC | 33,319 | $2.214M | 0.0% | $66.45 | $35.12 | — | COM | 72346Q104 |
| UDR | UDR INC | 60,700 | $2.201M | 0.0% | $36.26 * | $25.40 | +2.5% | COM | 902653104 |
| EVR | EVERCORE PARTNERS INC | 28,178 | $2.195M | 0.0% | $77.90 * | $37.01 | +73.1% | CLASS A | 29977A105 |
| — | E TRADE FINANCIAL CORP | 62,539 | $2.182M | 0.0% | $34.89 | $17.84 | — | COM NEW | 269246401 |
| — | FEDERAL REALTY INVT TR | 16,300 | $2.176M | 0.0% | $133.50 | $156.46 | — | SH BEN INT NEW | 313747206 |
| SANM | SANMINA CORPORATION | 53,115 | $2.156M | 0.0% | $40.59 * | $16.85 | +129.6% | COM | 801056102 |
| CHE | CHEMED CORP NEW | 11,776 | $2.151M | 0.0% | $182.66 * | $72.56 | +132.9% | COM | 16359R103 |
| — | WHOLE FOODS MKT INC | 72,341 | $2.15M | 0.0% | $29.72 | $46.03 | — | COM | 966837106 |
| PRGO | PERRIGO CO PLC | 32,154 | $2.135M | 0.0% | $66.40 * | $106.24 | -28.4% | SHS | G97822103 |
| EXR | EXTRA SPACE STORAGE INC | 28,600 | $2.128M | 0.0% | $74.41 * | $60.03 | -10.0% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 61,312 | $2.123M | 0.0% | $34.63 * | $22.38 | +27.4% | COM | 440452100 |
| AMG | AFFILIATED MANAGERS GROUP | 12,948 | $2.123M | 0.0% | $163.96 * | $174.96 | -12.4% | COM | 008252108 |
| — | SCANA CORP NEW | 32,458 | $2.121M | 0.0% | $65.35 | $56.43 | — | COM | 80589M102 |
| — | TESORO CORP | 26,116 | $2.117M | 0.0% | $81.06 | $59.33 | — | COM | 881609101 |
| LITE | LUMENTUM HLDGS INC | 39,600 | $2.113M | 0.0% | $53.36 * | $21.72 | +103.1% | COM | 55024U109 |
| FMC | F M C CORP | 30,329 | $2.111M | 0.0% | $69.60 * | $39.23 | +6.4% | COM NEW | 302491303 |
| — | CANTEL MEDICAL CORP | 26,308 | $2.107M | 0.0% | $80.09 | $35.12 | — | COM | 138098108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,600 | $2.105M | 0.0% | $60.84 * | $42.91 | +0.1% | COM | 34964C106 |
| KIM | KIMCO RLTY CORP | 95,049 | $2.1M | 0.0% | $22.09 * | $14.37 | +6.7% | COM | 49446R109 |
| — | KANSAS CITY SOUTHERN | 24,421 | $2.094M | 0.0% | $85.75 | $103.04 | — | COM NEW | 485170302 |
| PNW | PINNACLE WEST CAP CORP | 24,984 | $2.083M | 0.0% | $83.37 * | $40.48 | +38.8% | COM | 723484101 |
| CACI | CACI INTL INC | 17,701 | $2.076M | 0.0% | $117.28 * | $65.36 | +90.3% | CL A | 127190304 |
| FFIV | F5 NETWORKS INC | 14,559 | $2.076M | 0.0% | $142.59 | $87.25 | +63.5% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 18,050 | $2.069M | 0.0% | $114.63 * | $104.88 | -14.1% | COM | 983134107 |
| GT | GOODYEAR TIRE & RUBR CO | 57,282 | $2.062M | 0.0% | $36.00 * | $19.45 | +74.6% | COM | 382550101 |
| M | MACYS INC | 69,401 | $2.057M | 0.0% | $29.64 * | $39.25 | -21.3% | COM | 55616P104 |
| — | BARCLAYS BK PLC | 130,000 | $2.053M | 0.0% | $15.79 | — | — | Call | 06740Q252 |
| XYL | XYLEM INC | 40,787 | $2.048M | 0.0% | $50.21 * | $29.59 | +48.0% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 51,700 | $2.048M | 0.0% | $39.61 * | $27.79 | +4.7% | COM | 018802108 |
| — | SOUTH JERSEY INDS INC | 57,386 | $2.046M | 0.0% | $35.65 | $42.98 | — | COM | 838518108 |
| TSCO | TRACTOR SUPPLY CO | 29,387 | $2.027M | 0.0% | $68.98 * | $12.84 | -1.3% | COM | 892356106 |
| AYI | ACUITY BRANDS INC | 9,900 | $2.02M | 0.0% | $204.04 | $243.28 | -15.7% | COM | 00508Y102 |
| LKQ | LKQ CORP | 68,900 | $2.017M | 0.0% | $29.27 * | $29.44 | -5.1% | COM | 501889208 |
| — | WYNDHAM WORLDWIDE CORP | 23,836 | $2.009M | 0.0% | $84.28 | $61.65 | — | COM | 98310W108 |
| — | TESLA INC | 2,000,000 | $2.008M | 0.0% | $1.00 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | TOTAL SYS SVCS INC | 37,540 | $2.007M | 0.0% | $53.46 | $32.98 | — | COM | 891906109 |
| QRVO | QORVO INC | 29,000 | $1.988M | 0.0% | $68.55 * | $71.11 | -9.6% | COM | 74736K101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,495 | $1.978M | 0.0% | $87.93 * | $26.56 | +215.6% | COM | 477839104 |
| SIGI | SELECTIVE INS GROUP INC | 41,836 | $1.973M | 0.0% | $47.16 * | $20.11 | +94.0% | COM | 816300107 |
| AEIS | ADVANCED ENERGY INDS | 28,732 | $1.97M | 0.0% | $68.56 * | $19.04 | +218.3% | COM | 007973100 |
| MAT | MATTEL INC | 76,615 | $1.962M | 0.0% | $25.61 * | $40.37 | -33.6% | COM | 577081102 |
| IRM | IRON MTN INC NEW | 54,946 | $1.96M | 0.0% | $35.67 * | $21.25 | +1.2% | COM | 46284V101 |
| ZION | ZIONS BANCORPORATION | 46,287 | $1.944M | 0.0% | $42.00 * | $27.31 | +59.1% | COM | 989701107 |
| BGS | B & G FOODS INC NEW | 48,131 | $1.937M | 0.0% | $40.24 * | $13.94 | +48.4% | COM | 05508R106 |
| — | VARIAN MED SYS INC | 21,257 | $1.937M | 0.0% | $91.12 | $75.72 | — | COM | 92220P105 |
| COTY | COTY INC | 106,800 | $1.936M | 0.0% | $18.13 * | $18.82 | -10.9% | COM CL A | 222070203 |
| — | WAGEWORKS INC | 26,574 | $1.921M | 0.0% | $72.29 | $43.82 | — | COM | 930427109 |
| FFIN | FIRST FINL BANKSHARES | 47,840 | $1.918M | 0.0% | $40.09 * | $11.71 | +55.4% | COM | 32020R109 |
| — | LEUCADIA NATL CORP | 73,546 | $1.912M | 0.0% | $26.00 | $24.23 | — | COM | 527288104 |
| BCPC | BALCHEM CORP | 22,967 | $1.893M | 0.0% | $82.42 * | $45.14 | +77.5% | COM | 057665200 |
| — | TORCHMARK CORP | 24,520 | $1.889M | 0.0% | $77.04 | $62.29 | — | COM | 891027104 |
| BWA | BORGWARNER INC | 45,196 | $1.889M | 0.0% | $41.80 * | $33.35 | -4.7% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 43,268 | $1.886M | 0.0% | $43.59 * | $25.83 | +55.7% | COM | 81211K100 |
| FUL | FULLER H B CO | 36,434 | $1.879M | 0.0% | $51.57 * | $34.75 | +28.3% | COM | 359694106 |
| GBCI | GLACIER BANCORP INC NEW | 55,383 | $1.879M | 0.0% | $33.93 * | $14.40 | +85.4% | COM | 37637Q105 |
| — | BARNES GROUP INC | 36,236 | $1.86M | 0.0% | $51.33 | $32.00 | — | COM | 067806109 |
| BF/B | BROWN FORMAN CORP | 40,258 | $1.859M | 0.0% | $46.18 * | $30.14 | +4.9% | CL B | 115637209 |
| NGVT | INGEVITY CORP | 30,500 | $1.856M | 0.0% | $60.85 * | $30.81 | +83.6% | COM | 45688C107 |
| TEO | TELECOM ARGENTINA S A | 83,023 | $1.842M | 0.0% | $22.19 | $20.18 | — | SPON ADR REP B | 879273209 |
| JBHT | HUNT J B TRANS SVCS INC | 19,900 | $1.826M | 0.0% | $91.76 * | $78.06 | +14.4% | COM | 445658107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,258 | $1.822M | 0.0% | $42.12 | $30.79 | +38.8% | COM NEW | 457985208 |
| PVH | PVH CORP | 17,553 | $1.816M | 0.0% | $103.46 * | $109.93 | -16.9% | COM | 693656100 |
| AVA | AVISTA CORP | 46,476 | $1.815M | 0.0% | $39.05 * | $17.35 | +56.7% | COM | 05379B107 |
| DORM | DORMAN PRODUCTS INC | 21,957 | $1.803M | 0.0% | $82.12 * | $45.50 | +63.2% | COM | 258278100 |
| — | GREAT WESTN BANCORP INC | 42,500 | $1.802M | 0.0% | $42.40 | $31.86 | — | COM | 391416104 |
| NDAQ | NASDAQ INC | 25,930 | $1.801M | 0.0% | $69.46 * | $11.76 | +71.4% | COM | 631103108 |
| — | HAWAIIAN HOLDINGS INC | 38,600 | $1.793M | 0.0% | $46.45 | $26.93 | — | COM | 419879101 |
| NEOG | NEOGEN CORP | 27,264 | $1.787M | 0.0% | $65.54 * | $15.15 | +61.6% | COM | 640491106 |
| VIAV | VIAVI SOLUTIONS INC | 166,600 | $1.786M | 0.0% | $10.72 * | $5.97 | +62.8% | COM | 925550105 |
| — | HANESBRANDS INC | 85,808 | $1.781M | 0.0% | $20.76 | $31.04 | — | COM | 410345102 |
| LCII | LCI INDS | 17,829 | $1.779M | 0.0% | $99.78 * | $81.42 | 0.0% | COM | 50189K103 |
| VRSN | VERISIGN INC | 20,353 | $1.773M | 0.0% | $87.11 * | $55.31 | +48.9% | COM | 92343E102 |
| HOPE | HOPE BANCORP INC | 92,085 | $1.765M | 0.0% | $19.17 * | $16.33 | +28.6% | COM | 43940T109 |
| MAC | MACERICH CO | 27,411 | $1.765M | 0.0% | $64.39 | $70.38 | — | COM | 554382101 |
| ABM | ABM INDS INC | 40,402 | $1.762M | 0.0% | $43.61 * | $18.87 | +83.1% | COM | 000957100 |
| AKR | ACADIA RLTY TR | 58,616 | $1.762M | 0.0% | $30.06 | $27.55 | — | COM SH BEN INT | 004239109 |
| WWW | WOLVERINE WORLD WIDE INC | 70,379 | $1.757M | 0.0% | $24.96 * | $22.94 | -11.9% | COM | 978097103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,565 | $1.755M | 0.0% | $99.91 * | $46.10 | +94.9% | COM | 57164Y107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,213 | $1.745M | 0.0% | $61.85 * | $38.35 | +41.4% | COM | 03820C105 |
| EGP | EASTGROUP PPTY INC | 23,732 | $1.745M | 0.0% | $73.53 | $58.41 | — | COM | 277276101 |
| NI | NISOURCE INC | 73,302 | $1.744M | 0.0% | $23.79 * | $11.04 | +55.7% | COM | 65473P105 |
| BCO | BRINKS CO | 32,546 | $1.74M | 0.0% | $53.46 * | $24.22 | +82.9% | COM | 109696104 |
| CBU | COMMUNITY BK SYS INC | 31,638 | $1.739M | 0.0% | $54.97 * | $21.55 | +110.2% | COM | 203607106 |
| DAR | DARLING INGREDIENTS INC | 119,169 | $1.73M | 0.0% | $14.52 * | $19.26 | -31.6% | COM | 237266101 |
| — | FIRSTCASH INC | 35,105 | $1.725M | 0.0% | $49.14 | $47.13 | — | COM | 33767D105 |
| FIVE | FIVE BELOW INC | 39,700 | $1.719M | 0.0% | $43.30 * | $32.40 | +22.7% | COM | 33829M101 |
| — | ON ASSIGNMENT INC | 35,281 | $1.712M | 0.0% | $48.52 | $29.61 | — | COM | 682159108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,156 | $1.707M | 0.0% | $34.73 * | $4.60 | +91.0% | COM | 45841N107 |
| ONB | OLD NATL BANCORP IND | 97,715 | $1.695M | 0.0% | $17.35 * | $13.42 | +33.1% | COM | 680033107 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,584 | $1.692M | 0.0% | $78.39 | $68.92 | — | CL A COM | 811065101 |
| TTEK | TETRA TECH INC NEW | 41,329 | $1.688M | 0.0% | $40.84 * | $5.27 | +57.2% | COM | 88162G103 |
| — | FINANCIAL ENGINES INC | 38,626 | $1.682M | 0.0% | $43.55 | $48.87 | — | COM | 317485100 |
| AES | AES CORP | 149,637 | $1.673M | 0.0% | $11.18 * | $8.47 | -2.7% | COM | 00130H105 |
| — | NEWFIELD EXPL CO | 45,282 | $1.671M | 0.0% | $36.90 | $31.33 | — | COM | 651290108 |
| — | RETAIL OPPORTUNITY INVTS COR | 79,150 | $1.665M | 0.0% | $21.04 | $16.44 | — | COM | 76131N101 |
| FLR | FLUOR CORP NEW | 31,592 | $1.662M | 0.0% | $52.61 * | $53.28 | -5.0% | COM | 343412102 |
| CBOE | CBOE HLDGS INC | 20,500 | $1.662M | 0.0% | $81.07 * | $69.83 | 0.0% | COM | 12503M108 |
| RLI | RLI CORP | 27,671 | $1.661M | 0.0% | $60.03 * | $12.95 | +70.5% | COM | 749607107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,100 | $1.656M | 0.0% | $61.11 * | $46.65 | +22.1% | COM | 238337109 |
| ALLE | ALLEGION PUB LTD CO | 21,826 | $1.652M | 0.0% | $75.69 * | $45.78 | +38.9% | ORD SHS | G0176J109 |
| — | ELECTRONICS FOR IMAGING INC | 33,809 | $1.651M | 0.0% | $48.83 | $31.01 | — | COM | 286082102 |
| ICUI | ICU MED INC | 10,772 | $1.645M | 0.0% | $152.71 * | $71.53 | +104.3% | COM | 44930G107 |
| COLB | COLUMBIA BKG SYS INC | 42,098 | $1.641M | 0.0% | $38.98 * | $14.00 | +97.0% | COM | 197236102 |
| HP | HELMERICH & PAYNE INC | 24,588 | $1.637M | 0.0% | $66.58 * | $64.31 | +10.7% | COM | 423452101 |
| — | HILLENBRAND INC | 45,638 | $1.636M | 0.0% | $35.85 | $25.46 | — | COM | 431571108 |
| — | ANIXTER INTL INC | 20,601 | $1.634M | 0.0% | $79.32 | $80.17 | — | COM | 035290105 |
| — | AK STL HLDG CORP | 226,550 | $1.629M | 0.0% | $7.19 | $5.64 | — | COM | 001547108 |
| AVY | AVERY DENNISON CORP | 20,176 | $1.626M | 0.0% | $80.59 * | $42.12 | +57.3% | COM | 053611109 |
| — | PS BUSINESS PKS INC CALIF | 14,108 | $1.619M | 0.0% | $114.76 | $75.06 | — | COM | 69360J107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 145,042 | $1.617M | 0.0% | $11.15 | $10.04 | — | COM | 252784301 |
| — | TIVO CORP | 86,100 | $1.614M | 0.0% | $18.75 | $19.48 | — | COM | 88870P106 |
| — | ILG INC | 76,777 | $1.609M | 0.0% | $20.96 | $18.23 | — | COM | 44967H101 |
| — | ENVISION HEALTHCARE CORP | 26,200 | $1.607M | 0.0% | $61.34 | $63.24 | — | COM | 29414D100 |
| CVBF | CVB FINL CORP | 72,770 | $1.607M | 0.0% | $22.08 * | $8.20 | +102.2% | COM | 126600105 |
| — | STERICYCLE INC | 19,378 | $1.606M | 0.0% | $82.88 | $105.74 | — | COM | 858912108 |
| SMTC | SEMTECH CORP | 47,500 | $1.606M | 0.0% | $33.81 | $23.57 | +42.4% | COM | 816850101 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,901 | $1.591M | 0.0% | $72.65 | $57.86 | +25.2% | COM | 780087102 |
| UNF | UNIFIRST CORP MASS | 11,222 | $1.587M | 0.0% | $141.42 * | $91.70 | +37.7% | COM | 904708104 |
| — | APARTMENT INVT & MGMT CO | 35,646 | $1.581M | 0.0% | $44.35 | $34.83 | — | CL A | 03748R101 |
| MATW | MATTHEWS INTL CORP | 23,320 | $1.578M | 0.0% | $67.67 * | $31.76 | +71.2% | CL A | 577128101 |
| MOG/A | MOOG INC | 23,344 | $1.572M | 0.0% | $67.34 * | $47.48 | +28.7% | CL A | 615394202 |
| KSS | KOHLS CORP | 39,412 | $1.569M | 0.0% | $39.81 * | $48.14 | -15.2% | COM | 500255104 |
| PLCE | CHILDRENS PL INC | 13,030 | $1.564M | 0.0% | $120.03 * | $51.22 | +105.8% | COM | 168905107 |
| PHM | PULTE GROUP INC | 65,834 | $1.55M | 0.0% | $23.54 * | $17.53 | +11.1% | COM | 745867101 |
| — | LEXINGTON REALTY TRUST | 154,525 | $1.542M | 0.0% | $9.98 | $11.33 | — | COM | 529043101 |
| — | BARCLAYS BK PLC | 97,500 | $1.54M | 0.0% | $15.79 | — | — | Put | 06740Q252 |
| LEG | LEGGETT & PLATT INC | 30,365 | $1.528M | 0.0% | $50.32 * | $37.62 | +29.9% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL | 27,591 | $1.525M | 0.0% | $55.27 | $54.56 | — | COM | 469814107 |
| CF | CF INDS HLDGS INC | 51,885 | $1.523M | 0.0% | $29.35 * | $35.77 | -27.9% | COM | 125269100 |
| ALGT | ALLEGIANT TRAVEL CO | 9,427 | $1.511M | 0.0% | $160.28 * | $83.37 | +83.5% | COM | 01748X102 |
| SHOO | MADDEN STEVEN LTD | 39,152 | $1.509M | 0.0% | $38.54 * | $19.34 | +8.5% | COM | 556269108 |
| — | CARDTRONICS PLC | 32,242 | $1.507M | 0.0% | $46.74 | $44.78 | — | SHS CL A | G1991C105 |
| — | AMERICAN EQTY INVT LIFE HLD | 63,716 | $1.506M | 0.0% | $23.64 | $28.20 | — | COM | 025676206 |
| — | KNIGHT TRANSN INC | 48,009 | $1.505M | 0.0% | $31.35 | $18.67 | — | COM | 499064103 |
| — | SANDERSON FARMS INC | 14,383 | $1.494M | 0.0% | $103.87 | $70.33 | — | COM | 800013104 |
| HAE | HAEMONETICS CORP | 36,678 | $1.488M | 0.0% | $40.57 * | $39.96 | -2.3% | COM | 405024100 |
| — | EL PASO ELEC CO | 29,311 | $1.48M | 0.0% | $50.49 | $35.78 | — | COM NEW | 283677854 |
| TREX | TREX CO INC | 21,300 | $1.478M | 0.0% | $69.39 * | $9.99 | +72.6% | COM | 89531P105 |
| — | KAPSTONE PAPER & PACKAGING C | 63,663 | $1.471M | 0.0% | $23.11 | $35.13 | — | COM | 48562P103 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,847 | $1.466M | 0.0% | $105.87 * | $35.99 | +82.8% | COM NEW | 53220K504 |
| ITRI | ITRON INC | 24,100 | $1.463M | 0.0% | $60.71 * | $36.95 | +68.2% | COM | 465741106 |
| JJSF | J & J SNACK FOODS CORP | 10,777 | $1.461M | 0.0% | $135.57 * | $65.18 | +73.6% | COM | 466032109 |
| LAD | LITHIA MTRS INC | 16,998 | $1.456M | 0.0% | $85.66 * | $58.06 | +67.0% | CL A | 536797103 |
| — | ZELTIQ AESTHETICS INC | 26,100 | $1.451M | 0.0% | $55.59 | $29.25 | — | COM | 98933Q108 |
| RVTY | PERKINELMER INC | 24,992 | $1.451M | 0.0% | $58.06 * | $37.92 | +40.4% | COM | 714046109 |
| — | UNIVERSAL FST PRODS INC | 14,714 | $1.45M | 0.0% | $98.55 | $44.14 | — | COM | 913543104 |
| MLCO | MELCO CROWN ENTMT LTD | 77,907 | $1.444M | 0.0% | $18.53 | $16.54 | — | ADR | 585464100 |
| FLS | FLOWSERVE CORP | 29,700 | $1.438M | 0.0% | $48.42 * | $43.13 | -6.3% | COM | 34354P105 |
| RHI | ROBERT HALF INTL INC | 29,274 | $1.429M | 0.0% | $48.81 | $36.53 | +32.3% | COM | 770323103 |
| MLI | MUELLER INDS INC | 41,538 | $1.422M | 0.0% | $34.23 * | $11.26 | +43.7% | COM | 624756102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,288 | $1.42M | 0.0% | $27.69 * | $13.82 | +105.9% | COM | 90984P303 |
| — | DISCOVERY COMMUNICATNS NEW | 49,933 | $1.414M | 0.0% | $28.32 | $34.27 | — | COM SER C | 25470F302 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,714 | $1.409M | 0.0% | $40.59 * | $15.19 | +157.8% | COM | 001744101 |
| — | XEROX CORP | 190,968 | $1.402M | 0.0% | $7.34 | $9.45 | — | COM | 984121103 |
| PLXS | PLEXUS CORP | 24,242 | $1.401M | 0.0% | $57.79 * | $31.17 | +78.8% | COM | 729132100 |
| CPS | COOPER STD HLDGS INC | 12,600 | $1.398M | 0.0% | $110.95 | $94.23 | +15.7% | COM | 21676P103 |
| — | II VI INC | 38,537 | $1.389M | 0.0% | $36.04 | $17.01 | — | COM | 902104108 |
| — | MICHAEL KORS HLDGS LTD | 36,310 | $1.384M | 0.0% | $38.12 | $72.82 | — | SHS | G60754101 |
| TD | TORONTO DOMINION BK ONT | 27,592 | $1.378M | 0.0% | $49.94 * | $41.50 | +23.1% | COM NEW | 891160509 |
| — | LENDINGCLUB CORP | 250,000 | $1.373M | 0.0% | $5.49 | $4.49 | — | COM | 52603A109 |
| — | FIRST MIDWEST BANCORP DEL | 57,572 | $1.363M | 0.0% | $23.67 | $14.60 | — | COM | 320867104 |
| POWI | POWER INTEGRATIONS INC | 20,712 | $1.362M | 0.0% | $65.76 * | $20.42 | +49.2% | COM | 739276103 |
| — | STAMPS COM INC | 11,488 | $1.36M | 0.0% | $118.38 | $45.21 | — | COM NEW | 852857200 |
| LTC | LTC PPTYS INC | 28,372 | $1.359M | 0.0% | $47.90 | $40.02 | — | COM | 502175102 |
| — | ASTORIA FINL CORP | 65,974 | $1.353M | 0.0% | $20.51 | $13.21 | — | COM | 046265104 |
| — | BED BATH & BEYOND INC | 33,916 | $1.338M | 0.0% | $39.45 | $65.96 | — | COM | 075896100 |
| MRCY | MERCURY SYS INC | 34,054 | $1.33M | 0.0% | $39.06 * | $15.77 | +125.4% | COM | 589378108 |
| — | CABOT MICROELECTRONICS CORP | 17,291 | $1.325M | 0.0% | $76.63 | $35.97 | — | COM | 12709P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,288 | $1.321M | 0.0% | $27.94 | $26.76 | — | COM | 78573L106 |
| HQY | HEALTHEQUITY INC | 31,100 | $1.32M | 0.0% | $42.44 * | $27.97 | +58.2% | COM | 42226A107 |
| KFY | KORN FERRY INTL | 41,919 | $1.32M | 0.0% | $31.49 * | $17.43 | +51.8% | COM NEW | 500643200 |
| GRMN | GARMIN LTD | 25,776 | $1.317M | 0.0% | $51.09 * | $27.91 | +43.6% | SHS | H2906T109 |
| — | PEOPLES UNITED FINANCIAL INC | 72,147 | $1.313M | 0.0% | $18.20 | $15.16 | — | COM | 712704105 |
| NRG | NRG ENERGY INC | 70,143 | $1.312M | 0.0% | $18.70 * | $18.24 | -25.1% | COM NEW | 629377508 |
| BYD | BOYD GAMING CORP | 59,467 | $1.309M | 0.0% | $22.01 * | $11.39 | +67.2% | COM | 103304101 |
| BRC | BRADY CORP | 33,696 | $1.302M | 0.0% | $38.64 * | $24.73 | +29.6% | CL A | 104674106 |
| KRG | KITE RLTY GROUP TR | 60,515 | $1.301M | 0.0% | $21.50 | $24.16 | — | COM NEW | 49803T300 |
| — | STAPLES INC | 148,072 | $1.299M | 0.0% | $8.77 | $13.65 | — | COM | 855030102 |
| UVV | UNIVERSAL CORP VA | 18,360 | $1.299M | 0.0% | $70.75 | $45.90 | +51.9% | COM | 913456109 |
| MSTR | MICROSTRATEGY INC | 6,810 | $1.279M | 0.0% | $187.81 * | $10.13 | +91.3% | CL A NEW | 594972408 |
| IRBTQ | IROBOT CORP | 19,319 | $1.278M | 0.0% | $66.15 * | $32.87 | +79.9% | COM | 462726100 |
| BLD | TOPBUILD CORP | 27,200 | $1.278M | 0.0% | $46.99 * | $24.95 | +62.7% | COM | 89055F103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,600 | $1.274M | 0.0% | $43.04 * | $21.38 | +24.3% | COM NEW | 19239V302 |
| SKYW | SKYWEST INC | 36,857 | $1.262M | 0.0% | $34.24 * | $14.62 | +144.0% | COM | 830879102 |
| — | HEADWATERS INC | 53,764 | $1.262M | 0.0% | $23.47 | $9.94 | — | COM | 42210P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,171 | $1.258M | 0.0% | $62.37 * | $49.25 | +29.2% | CL A | 942749102 |
| — | CAMBREX CORP | 22,792 | $1.255M | 0.0% | $55.06 | $15.51 | — | COM | 132011107 |
| PWR | QUANTA SVCS INC | 33,726 | $1.252M | 0.0% | $37.12 * | $26.74 | +34.0% | COM | 74762E102 |
| — | CARRIZO OIL & GAS INC | 43,604 | $1.25M | 0.0% | $28.67 | $36.55 | — | COM | 144577103 |
| RH | RH | 27,000 | $1.249M | 0.0% | $46.26 * | $30.92 | 0.0% | COM | 74967X103 |
| APOG | APOGEE ENTERPRISES INC | 20,950 | $1.249M | 0.0% | $59.62 * | $22.41 | +112.7% | COM | 037598109 |
| — | HMS HLDGS CORP | 61,300 | $1.246M | 0.0% | $20.33 | $9.17 | — | COM | 40425J101 |
| INDB | INDEPENDENT BANK CORP MASS | 19,141 | $1.244M | 0.0% | $64.99 * | $25.21 | +97.1% | COM | 453836108 |
| TGNA | TEGNA INC | 48,569 | $1.244M | 0.0% | $25.61 * | $17.62 | -12.7% | COM | 87901J105 |
| KWR | QUAKER CHEM CORP | 9,431 | $1.242M | 0.0% | $131.69 | $65.41 | +99.9% | COM | 747316107 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,809 | $1.241M | 0.0% | $43.08 * | $25.93 | +51.8% | COM | 829073105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,341 | $1.235M | 0.0% | $16.84 * | $6.28 | +67.5% | COM | 667340103 |
| AIZ | ASSURANT INC | 12,885 | $1.233M | 0.0% | $95.69 * | $46.92 | +73.5% | COM | 04621X108 |
| FFBC | FIRST FINL BANCORP OH | 44,910 | $1.233M | 0.0% | $27.45 * | $10.10 | +95.5% | COM | 320209109 |
| RRC | RANGE RES CORP | 42,155 | $1.227M | 0.0% | $29.11 * | $64.04 | -51.8% | COM | 75281A109 |
| — | DEUTSCHE BK AG | 512,102 | $1.227M | 0.0% | $2.40 | — | — | Call | D1T769565 |
| ABCB | AMERIS BANCORP | 26,600 | $1.226M | 0.0% | $46.09 * | $29.17 | +39.2% | COM | 03076K108 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,200 | $1.226M | 0.0% | $35.85 * | $20.40 | +42.3% | COM | 130788102 |
| — | NORDSTROM INC | 26,127 | $1.217M | 0.0% | $46.58 | $56.74 | — | COM | 655664100 |
| MNRO | MONRO MUFFLER BRAKE INC | 23,351 | $1.217M | 0.0% | $52.12 * | $45.89 | +23.6% | COM | 610236101 |
| GAP | GAP INC DEL | 50,026 | $1.215M | 0.0% | $24.29 * | $23.31 | -25.0% | COM | 364760108 |
| MEI | METHODE ELECTRS INC | 26,438 | $1.206M | 0.0% | $45.62 * | $14.10 | +149.5% | COM | 591520200 |
| — | LEGACY TEX FINL GROUP INC | 30,129 | $1.202M | 0.0% | $39.90 | $23.19 | — | COM | 52471Y106 |
| — | NORTHWEST NAT GAS CO | 20,263 | $1.198M | 0.0% | $59.12 | $43.79 | — | COM | 667655104 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,195 | $1.198M | 0.0% | $41.03 * | $25.34 | +65.4% | COM | 440327104 |
| — | SRC ENERGY INC | 141,826 | $1.197M | 0.0% | $8.44 | $8.44 | — | COM | 78470V108 |
| AAT | AMERICAN ASSETS TR INC | 28,572 | $1.195M | 0.0% | $41.82 | $32.31 | — | COM | 024013104 |
| — | XPERI CORP | 35,175 | $1.194M | 0.0% | $33.94 | $33.94 | — | COM | 98421B100 |
| NSP | INSPERITY INC | 13,453 | $1.193M | 0.0% | $88.68 * | $13.38 | +139.1% | COM | 45778Q107 |
| — | SHUTTERFLY INC | 24,500 | $1.183M | 0.0% | $48.29 | $48.29 | — | COM | 82568P304 |
| AWR | AMERICAN STS WTR CO | 26,546 | $1.176M | 0.0% | $44.30 * | $22.43 | +64.8% | COM | 029899101 |
| FELE | FRANKLIN ELEC INC | 27,251 | $1.173M | 0.0% | $43.04 * | $30.21 | +23.2% | COM | 353514102 |
| NTGR | NETGEAR INC | 23,534 | $1.166M | 0.0% | $49.55 * | $20.05 | +68.9% | COM | 64111Q104 |
| SFNC | SIMMONS 1ST NATL CORP | 21,104 | $1.164M | 0.0% | $55.16 * | $16.15 | +82.1% | CL A $1 PAR | 828730200 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,000 | $1.164M | 0.0% | $36.38 * | $24.70 | +38.4% | COM | 81768T108 |
| — | NUTRI SYS INC NEW | 20,865 | $1.158M | 0.0% | $55.50 | $13.52 | — | COM | 67069D108 |
| NBTB | NBT BANCORP INC | 31,243 | $1.158M | 0.0% | $37.06 * | $21.82 | +84.7% | COM | 628778102 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,259 | $1.149M | 0.0% | $47.36 * | $6.16 | +52.3% | COM | 302081104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 34,200 | $1.146M | 0.0% | $33.51 * | $28.86 | +9.0% | COM | 681116109 |
| — | MAGELLAN HEALTH INC | 16,512 | $1.14M | 0.0% | $69.04 | $57.39 | — | COM NEW | 559079207 |
| IOSP | INNOSPEC INC | 17,400 | $1.127M | 0.0% | $64.77 * | $40.65 | +45.8% | COM | 45768S105 |
| HUBG | HUB GROUP INC | 24,221 | $1.124M | 0.0% | $46.41 * | $18.97 | +24.5% | CL A | 443320106 |
| BHE | BENCHMARK ELECTRS INC | 35,243 | $1.121M | 0.0% | $31.81 * | $16.37 | +59.0% | COM | 08160H101 |
| AZZ | AZZ INC | 18,825 | $1.12M | 0.0% | $59.50 * | $36.34 | +43.3% | COM | 002474104 |
| AZTA | BROOKS AUTOMATION INC | 50,019 | $1.12M | 0.0% | $22.39 * | $8.65 | +118.0% | COM | 114340102 |
| SCL | STEPAN CO | 14,123 | $1.113M | 0.0% | $78.81 | $58.02 | +34.5% | COM | 858586100 |
| — | FLIR SYS INC | 30,643 | $1.112M | 0.0% | $36.29 | $28.57 | — | COM | 302445101 |
| PRAA | PRA GROUP INC | 33,532 | $1.112M | 0.0% | $33.16 * | $58.45 | -35.7% | COM | 69354N106 |
| — | ACTUANT CORP | 42,029 | $1.107M | 0.0% | $26.34 | $34.25 | — | CL A NEW | 00508X203 |
| PFS | PROVIDENT FINL SVCS INC | 42,786 | $1.106M | 0.0% | $25.85 * | $9.34 | +85.4% | COM | 74386T105 |
| ROG | ROGERS CORP | 12,851 | $1.104M | 0.0% | $85.91 * | $49.88 | +63.9% | COM | 775133101 |
| NWSA | NEWS CORP NEW | 84,852 | $1.103M | 0.0% | $13.00 * | $13.39 | -15.7% | CL A | 65249B109 |
| FN | FABRINET | 26,225 | $1.102M | 0.0% | $42.02 | $24.18 | +71.8% | SHS | G3323L100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,729 | $1.101M | 0.0% | $21.70 | $20.44 | — | COM | 007800105 |
| ESLT | ELBIT SYS LTD | 9,602 | $1.097M | 0.0% | $114.25 * | $96.46 | +6.4% | ORD | M3760D101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,000 | $1.096M | 0.0% | $31.31 * | $17.02 | +57.5% | COM | 868459108 |
| RYAAY | RYANAIR HLDGS PLC | 13,181 | $1.094M | 0.0% | $83.00 | $83.22 | — | SPONSORED ADR NE | 783513203 |
| WDFC | WD-40 CO | 10,028 | $1.093M | 0.0% | $108.99 * | $50.58 | +87.2% | COM | 929236107 |
| — | BOFI HLDG INC | 41,704 | $1.09M | 0.0% | $26.14 | $38.50 | — | COM | 05566U108 |
| EXPO | EXPONENT INC | 18,286 | $1.089M | 0.0% | $59.55 * | $15.49 | +70.3% | COM | 30214U102 |
| TRIP | TRIPADVISOR INC | 25,131 | $1.085M | 0.0% | $43.17 * | $55.33 | -23.8% | COM | 896945201 |
| RIG | TRANSOCEAN LTD | 86,984 | $1.083M | 0.0% | $12.45 * | $30.38 | -54.8% | REG SHS | H8817H100 |
| INN | SUMMIT HOTEL PPTYS | 67,722 | $1.082M | 0.0% | $15.98 | $14.21 | — | COM | 866082100 |
| ESE | ESCO TECHNOLOGIES INC | 18,631 | $1.082M | 0.0% | $58.08 * | $32.76 | +65.7% | COM | 296315104 |
| HRB | BLOCK H & R INC | 46,352 | $1.078M | 0.0% | $23.26 * | $17.78 | -10.8% | COM | 093671105 |
| OMCL | OMNICELL INC | 26,490 | $1.077M | 0.0% | $40.66 * | $21.36 | +72.5% | COM | 68213N109 |
| NPO | ENPRO INDS INC | 15,137 | $1.077M | 0.0% | $71.15 * | $54.50 | +21.6% | COM | 29355X107 |
| SIG | SIGNET JEWELERS LIMITED | 15,400 | $1.067M | 0.0% | $69.29 * | $97.62 | -36.5% | SHS | G81276100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,384 | $1.066M | 0.0% | $74.11 * | $65.66 | +19.1% | COM | 398905109 |
| GDOT | GREEN DOT CORP | 31,908 | $1.064M | 0.0% | $33.35 * | $21.44 | +32.1% | CL A | 39304D102 |
| — | SPX FLOW INC | 30,400 | $1.055M | 0.0% | $34.70 | $34.12 | — | COM | 78469X107 |
| — | MALLINCKRODT PUB LTD CO | 23,628 | $1.053M | 0.0% | $44.57 | $84.68 | — | SHS | G5785G107 |
| — | GOVERNMENT PPTYS INCOME TR | 50,280 | $1.052M | 0.0% | $20.92 | $24.66 | — | COM SHS BEN INT | 38376A103 |
| PENN | PENN NATL GAMING INC | 57,000 | $1.051M | 0.0% | $18.44 * | $14.66 | 0.0% | COM | 707569109 |
| NSIT | INSIGHT ENTERPRISES INC | 25,568 | $1.051M | 0.0% | $41.11 | $19.55 | +109.1% | COM | 45765U103 |
| RMBS | RAMBUS INC DEL | 79,900 | $1.05M | 0.0% | $13.14 | $11.59 | +13.4% | COM | 750917106 |
| — | FORWARD AIR CORP | 22,081 | $1.05M | 0.0% | $47.55 | $39.93 | — | COM | 349853101 |
| BNS | BANK N S HALIFAX | 17,951 | $1.047M | 0.0% | $58.33 * | $28.63 | +32.0% | COM | 064149107 |
| BANR | BANNER CORP | 18,819 | $1.047M | 0.0% | $55.64 * | $25.00 | +64.9% | COM NEW | 06652V208 |
| — | CHESAPEAKE LODGING TR | 43,526 | $1.043M | 0.0% | $23.96 | $30.29 | — | SH BEN INT | 165240102 |
| — | CORE MARK HOLDING CO INC | 33,400 | $1.042M | 0.0% | $31.20 | $55.56 | — | COM | 218681104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,400 | $1.04M | 0.0% | $18.77 * | $15.76 | +26.6% | COM | 024061103 |
| — | AIR METHODS CORP | 24,190 | $1.04M | 0.0% | $42.99 | $37.31 | — | COM PAR $.06 | 009128307 |
| KALU | KAISER ALUMINUM CORP | 12,989 | $1.038M | 0.0% | $79.91 * | $45.29 | +31.1% | COM PAR $0.01 | 483007704 |
| THRM | GENTHERM INC | 26,400 | $1.036M | 0.0% | $39.24 * | $52.41 | -31.7% | COM | 37253A103 |
| SEM | SELECT MED HLDGS CORP | 77,610 | $1.036M | 0.0% | $13.35 * | $6.81 | -1.9% | COM | 81619Q105 |
| — | AMEDISYS INC | 20,193 | $1.032M | 0.0% | $51.11 | $14.87 | — | COM | 023436108 |
| MUR | MURPHY OIL CORP | 36,049 | $1.031M | 0.0% | $28.60 * | $31.07 | -32.8% | COM | 626717102 |
| — | CHESAPEAKE ENERGY CORP | 173,456 | $1.03M | 0.0% | $5.94 | $12.90 | — | COM | 165167107 |
| RL | RALPH LAUREN CORP | 12,550 | $1.024M | 0.0% | $81.59 * | $123.45 | -44.1% | CL A | 751212101 |
| KLIC | KULICKE & SOFFA INDS INC | 50,384 | $1.024M | 0.0% | $20.32 * | $10.05 | +66.9% | COM | 501242101 |
| WABC | WESTAMERICA BANCORPORATION | 18,310 | $1.022M | 0.0% | $55.82 * | $34.31 | +26.8% | COM | 957090103 |
| MTH | MERITAGE HOMES CORP | 27,307 | $1.005M | 0.0% | $36.80 * | $22.23 | -19.5% | COM | 59001A102 |
| EGHT | 8X8 INC NEW | 65,540 | $999K | 0.0% | $15.24 | $10.58 | +43.3% | COM | 282914100 |
| PRGS | PROGRESS SOFTWARE CORP | 34,289 | $996K | 0.0% | $29.05 | $23.03 | +26.1% | COM | 743312100 |
| AAON | AAON INC | 28,106 | $994K | 0.0% | $35.37 * | $9.93 | +118.8% | COM PAR $0.004 | 000360206 |
| NAVI | NAVIENT CORPORATION | 67,005 | $989K | 0.0% | $14.76 * | $15.85 | -3.3% | COM | 63938C108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 60,238 | $988K | 0.0% | $16.40 | $11.29 | — | COM | 101119105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,741 | $984K | 0.0% | $55.46 | $43.81 | — | COM NEW | 049164205 |
| — | MOBILE MINI INC | 32,181 | $982K | 0.0% | $30.51 | $34.53 | — | COM | 60740F105 |
| FIX | COMFORT SYS USA INC | 26,799 | $982K | 0.0% | $36.64 * | $13.69 | +139.9% | COM | 199908104 |
| — | DISCOVERY COMMUNICATNS NEW | 33,589 | $977K | 0.0% | $29.09 | $62.39 | — | COM SER A | 25470F104 |
| MATX | MATSON INC | 30,677 | $974K | 0.0% | $31.75 * | $19.84 | +47.1% | COM | 57686G105 |
| — | EBIX INC | 15,838 | $970K | 0.0% | $61.25 | $9.80 | — | COM NEW | 278715206 |
| TTMI | TTM TECHNOLOGIES INC | 59,994 | $968K | 0.0% | $16.13 * | $9.09 | +71.2% | COM | 87305R109 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,336 | $967K | 0.0% | $22.84 | $22.28 | — | COM | 35086T109 |
| — | CSRA INC | 32,711 | $958K | 0.0% | $29.29 | $28.57 | — | COM | 12650T104 |
| MYGN | MYRIAD GENETICS INC | 49,600 | $952K | 0.0% | $19.19 * | $17.72 | 0.0% | COM | 62855J104 |
| SSP | SCRIPPS E W CO OHIO | 40,523 | $950K | 0.0% | $23.44 * | $12.31 | +28.8% | CL A NEW | 811054402 |
| AIN | ALBANY INTL CORP | 20,569 | $947K | 0.0% | $46.04 * | $27.43 | +52.2% | CL A | 012348108 |
| WNC | WABASH NATL CORP | 45,708 | $946K | 0.0% | $20.70 * | $11.36 | +44.0% | COM | 929566107 |
| FSP | FRANKLIN STREET PPTYS CORP | 77,680 | $943K | 0.0% | $12.14 | $12.95 | — | COM | 35471R106 |
| OSIS | OSI SYSTEMS INC | 12,883 | $940K | 0.0% | $72.96 | $61.03 | +21.7% | COM | 671044105 |
| LZB | LA Z BOY INC | 34,763 | $939K | 0.0% | $27.01 * | $19.66 | +44.3% | COM | 505336107 |
| — | SPARTANNASH CO | 26,744 | $936K | 0.0% | $35.00 | $21.76 | — | COM | 847215100 |
| — | BOB EVANS FARMS INC | 14,353 | $931K | 0.0% | $64.86 | $50.05 | — | COM | 096761101 |
| — | CUBIC CORP | 17,577 | $928K | 0.0% | $52.80 | $48.77 | — | COM | 229669106 |
| — | KAMAN CORP | 19,248 | $926K | 0.0% | $48.11 | $36.28 | — | COM | 483548103 |
| MMSI | MERIT MED SYS INC | 31,640 | $914K | 0.0% | $28.89 * | $12.04 | +132.6% | COM | 589889104 |
| SXI | STANDEX INTL CORP | 9,097 | $911K | 0.0% | $100.14 * | $55.78 | +68.1% | COM | 854231107 |
| ROCK | GIBRALTAR INDS INC | 22,121 | $911K | 0.0% | $41.18 | $17.78 | +135.3% | COM | 374689107 |
| — | NATUS MEDICAL INC DEL | 23,217 | $911K | 0.0% | $39.24 | $15.17 | — | COM | 639050103 |
| TNC | TENNANT CO | 12,541 | $911K | 0.0% | $72.64 * | $43.60 | +43.6% | COM | 880345103 |
| AMWD | AMERICAN WOODMARK CORP | 9,928 | $911K | 0.0% | $91.76 * | $36.72 | +118.2% | COM | 030506109 |
| VREX | VAREX IMAGING CORP | 27,100 | $911K | 0.0% | $33.62 * | $31.14 | 0.0% | COM | 92214X106 |
| — | NIC INC | 44,924 | $907K | 0.0% | $20.19 | $18.10 | — | COM | 62914B100 |
| — | TRIUMPH GROUP INC NEW | 35,200 | $906K | 0.0% | $25.74 | $25.74 | — | COM | 896818101 |
| — | SOUTHWESTERN ENERGY CO | 110,730 | $905K | 0.0% | $8.17 | $25.67 | — | COM | 845467109 |
| TDC | TERADATA CORP DEL | 28,997 | $902K | 0.0% | $31.11 * | $46.37 | -34.8% | COM | 88076W103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,761 | $901K | 0.0% | $41.40 * | $26.39 | +5.8% | COM | 808541106 |
| INGN | INOGEN INC | 11,600 | $900K | 0.0% | $77.59 * | $48.88 | +41.8% | COM | 45780L104 |
| — | IXIA | 45,727 | $899K | 0.0% | $19.66 | $16.88 | — | COM | 45071R109 |
| — | M D C HLDGS INC | 29,875 | $898K | 0.0% | $30.06 | $24.58 | — | COM | 552676108 |
| — | ISRAEL CHEMICALS LTD | 211,570 | $897K | 0.0% | $4.24 | $4.87 | — | SHS | M5920A109 |
| ADC | AGREE REALTY CORP | 18,691 | $896K | 0.0% | $47.94 | $34.95 | — | COM | 008492100 |
| TILE | INTERFACE INC | 46,889 | $893K | 0.0% | $19.04 * | $17.80 | +3.8% | COM | 458665304 |
| GBX | GREENBRIER COS INC | 20,600 | $888K | 0.0% | $43.11 * | $25.84 | +32.1% | COM | 393657101 |
| — | NEENAH PAPER INC | 11,874 | $887K | 0.0% | $74.70 | $35.50 | — | COM | 640079109 |
| AMSF | AMERISAFE INC | 13,620 | $884K | 0.0% | $64.90 * | $14.65 | +117.9% | COM | 03071H100 |
| R | RYDER SYS INC | 11,694 | $882K | 0.0% | $75.42 | $63.15 | +19.9% | COM | 783549108 |
| PRLB | PROTO LABS INC | 17,200 | $879K | 0.0% | $51.10 * | $64.32 | -17.7% | COM | 743713109 |
| — | UNIT CORP | 36,400 | $879K | 0.0% | $24.15 | $11.45 | — | COM | 909218109 |
| VECO | VEECO INSTRS INC DEL | 29,381 | $877K | 0.0% | $29.85 * | $36.50 | -23.6% | COM | 922417100 |
| CSGS | CSG SYS INTL INC | 23,079 | $873K | 0.0% | $37.83 * | $17.36 | +103.0% | COM | 126349109 |
| — | DUN & BRADSTREET CORP DEL NE | 8,059 | $870K | 0.0% | $107.95 | $108.10 | — | COM | 26483E100 |
| LNWO | SCIENTIFIC GAMES CORP | 36,800 | $870K | 0.0% | $23.64 * | $11.35 | +70.1% | CL A | 80874P109 |
| EIG | EMPLOYERS HOLDINGS INC | 22,937 | $870K | 0.0% | $37.93 * | $18.11 | +59.5% | COM | 292218104 |
| STBA | S & T BANCORP INC | 24,805 | $858K | 0.0% | $34.59 * | $20.56 | +77.3% | COM | 783859101 |
| ASTE | ASTEC INDS INC | 13,942 | $857K | 0.0% | $61.47 * | $32.14 | +86.7% | COM | 046224101 |
| FCF | FIRST COMWLTH FINL CORP PA | 64,391 | $854K | 0.0% | $13.26 * | $5.15 | +99.2% | COM | 319829107 |
| — | VISTA OUTDOOR INC | 41,300 | $850K | 0.0% | $20.58 | $20.58 | — | COM | 928377100 |
| — | NAVIGATORS GROUP INC | 15,616 | $848K | 0.0% | $54.30 | $56.96 | — | COM | 638904102 |
| — | TASER INTL INC | 37,149 | $847K | 0.0% | $22.80 | $17.71 | — | COM | 87651B104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,000 | $841K | 0.0% | $60.07 * | $54.46 | +17.7% | COM | 043436104 |
| — | SYKES ENTERPRISES INC | 28,611 | $841K | 0.0% | $29.39 | $17.25 | — | COM | 871237103 |
| — | CONSOLIDATED COMM HLDGS INC | 35,816 | $839K | 0.0% | $23.43 | $25.64 | — | COM | 209034107 |
| RGEN | REPLIGEN CORP | 23,831 | $839K | 0.0% | $35.21 * | $18.27 | +73.3% | COM | 759916109 |
| — | PATTERSON COMPANIES INC | 18,473 | $836K | 0.0% | $45.26 | $40.62 | — | COM | 703395103 |
| CAL | CALERES INC | 31,470 | $831K | 0.0% | $26.41 | $26.93 | -1.9% | COM | 129500104 |
| SCHL | SCHOLASTIC CORP | 19,508 | $830K | 0.0% | $42.55 * | $24.02 | +56.8% | COM | 807066105 |
| — | SONIC CORP | 32,583 | $826K | 0.0% | $25.35 | $15.85 | — | COM | 835451105 |
| CENTA | CENTRAL GARDEN & PET CO | 23,721 | $824K | 0.0% | $34.74 * | $6.91 | +275.1% | CL A NON-VTG | 153527205 |
| TBI | TRUEBLUE INC | 30,045 | $822K | 0.0% | $27.36 * | $22.77 | +12.1% | COM | 89785X101 |
| WD | WALKER & DUNLOP INC | 19,600 | $817K | 0.0% | $41.68 * | $18.33 | +64.7% | COM | 93148P102 |
| — | SELECT COMFORT CORP | 32,975 | $817K | 0.0% | $24.78 | $24.60 | — | COM | 81616X103 |
| PATK | PATRICK INDS INC | 11,400 | $808K | 0.0% | $70.88 * | $25.69 | +19.4% | COM | 703343103 |
| SAIA | SAIA INC | 18,128 | $803K | 0.0% | $44.30 * | $34.10 | +37.0% | COM | 78709Y105 |
| GCO | GENESCO INC | 14,470 | $802K | 0.0% | $55.43 * | $66.18 | -10.0% | COM | 371532102 |
| UAA | UNDER ARMOUR INC | 40,302 | $797K | 0.0% | $19.78 * | $30.18 | -22.8% | CL A | 904311107 |
| — | SEACOR HOLDINGS INC | 11,356 | $786K | 0.0% | $69.21 | $84.42 | — | COM | 811904101 |
| — | BROOKLINE BANCORP INC DEL | 50,124 | $784K | 0.0% | $15.64 | $9.16 | — | COM | 11373M107 |
| ITGR | INTEGER HLDGS CORP | 19,436 | $781K | 0.0% | $40.18 * | $25.58 | +36.6% | COM | 45826H109 |
| — | DSW INC | 37,600 | $778K | 0.0% | $20.69 | $20.69 | — | CL A | 23334L102 |
| BMI | BADGER METER INC | 21,036 | $773K | 0.0% | $36.75 * | $26.38 | +28.7% | COM | 056525108 |
| CNMD | CONMED CORP | 17,409 | $773K | 0.0% | $44.40 * | $29.12 | +35.2% | COM | 207410101 |
| CALM | CAL MAINE FOODS INC | 20,998 | $773K | 0.0% | $36.81 * | $23.36 | +30.4% | COM NEW | 128030202 |
| — | RAVEN INDS INC | 26,600 | $773K | 0.0% | $29.06 | $23.05 | — | COM | 754212108 |
| AIR | AAR CORP | 22,930 | $771K | 0.0% | $33.62 * | $19.71 | +64.1% | COM | 000361105 |
| CTRE | CARETRUST REIT INC | 45,842 | $771K | 0.0% | $16.82 | $15.92 | — | COM | 14174T107 |
| — | ABAXIS INC | 15,889 | $771K | 0.0% | $48.52 | $46.43 | — | COM | 002567105 |
| QLYS | QUALYS INC | 20,300 | $769K | 0.0% | $37.88 * | $27.12 | +29.5% | COM | 74758T303 |
| GTLS | CHART INDS INC | 21,800 | $762K | 0.0% | $34.95 * | $26.64 | +38.9% | COM PAR $0.01 | 16115Q308 |
| — | NAVIGANT CONSULTING INC | 33,019 | $755K | 0.0% | $22.87 | $13.09 | — | COM | 63935N107 |
| WT | WISDOMTREE INVTS INC | 83,000 | $754K | 0.0% | $9.08 * | $9.67 | 0.0% | COM | 97717P104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 96,700 | $751K | 0.0% | $7.77 * | $6.53 | +23.1% | COM | 42330P107 |
| BCC | BOISE CASCADE CO DEL | 28,005 | $748K | 0.0% | $26.71 * | $19.63 | -11.0% | COM | 09739D100 |
| — | INFINITY PPTY & CAS CORP | 7,825 | $747K | 0.0% | $95.46 | $61.35 | — | COM | 45665Q103 |
| — | BELMOND LTD | 61,700 | $747K | 0.0% | $12.11 | $9.50 | — | CL A | G1154H107 |
| INVA | INNOVIVA INC | 54,000 | $747K | 0.0% | $13.83 * | $10.50 | +12.2% | COM | 45781M101 |
| — | DENBURY RES INC | 288,300 | $744K | 0.0% | $2.58 | $2.58 | — | COM NEW | 247916208 |
| IBP | INSTALLED BLDG PRODS INC | 14,100 | $744K | 0.0% | $52.77 * | $24.18 | +71.3% | COM | 45780R101 |
| UA | UNDER ARMOUR INC | 40,498 | $741K | 0.0% | $18.30 * | $37.40 | -44.3% | CL C | 904311206 |
| NVRI | HARSCO CORP | 58,000 | $740K | 0.0% | $12.76 * | $16.37 | -18.4% | COM | 415864107 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,804 | $739K | 0.0% | $15.14 | $18.90 | — | SH BEN INT | 709102107 |
| RMAX | RE MAX HLDGS INC | 12,400 | $737K | 0.0% | $59.44 * | $27.53 | +71.2% | CL A | 75524W108 |
| STC | STEWART INFORMATION SVCS COR | 16,603 | $734K | 0.0% | $44.21 | $29.33 | +50.1% | COM | 860372101 |
| — | CAPSTEAD MTG CORP | 69,510 | $733K | 0.0% | $10.55 | $11.81 | — | COM NO PAR | 14067E506 |
| CALY | CALLAWAY GOLF CO | 66,032 | $731K | 0.0% | $11.07 | $6.87 | +57.8% | COM | 131193104 |
| — | INNOPHOS HOLDINGS INC | 13,544 | $731K | 0.0% | $53.97 | $48.98 | — | COM | 45774N108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,300 | $730K | 0.0% | $8.87 * | $6.98 | +11.7% | COM | 203668108 |
| — | MAIDEN HOLDINGS LTD | 52,100 | $729K | 0.0% | $13.99 | $13.39 | — | SHS | G5753U112 |
| BANC | BANC OF CALIFORNIA INC | 35,000 | $725K | 0.0% | $20.71 * | $12.25 | +23.7% | COM | 05990K106 |
| — | US ECOLOGY INC | 15,448 | $724K | 0.0% | $46.87 | $40.31 | — | COM | 91732J102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,690 | $724K | 0.0% | $24.39 | $33.87 | — | COM | 87157B103 |
| — | SPX CORP | 29,800 | $723K | 0.0% | $24.26 | $12.47 | — | COM | 784635104 |
| RGR | STURM RUGER & CO INC | 13,392 | $717K | 0.0% | $53.54 * | $52.07 | -1.4% | COM | 864159108 |
| BMO | BANK MONTREAL QUE | 9,596 | $715K | 0.0% | $74.51 * | $39.84 | +32.5% | COM | 063671101 |
| SCSC | SCANSOURCE INC | 18,219 | $715K | 0.0% | $39.24 * | $31.85 | +28.0% | COM | 806037107 |
| UEIC | UNIVERSAL ELECTRS INC | 10,426 | $714K | 0.0% | $68.48 * | $28.22 | +134.0% | COM | 913483103 |
| — | ADTRAN INC | 34,386 | $714K | 0.0% | $20.76 | $21.80 | — | COM | 00738A106 |
| — | SUPERVALU INC | 185,000 | $714K | 0.0% | $3.86 | $4.99 | — | COM | 868536103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,829 | $711K | 0.0% | $80.53 * | $30.62 | +115.3% | COM | 890110109 |
| CVCO | CAVCO INDS INC DEL | 6,100 | $710K | 0.0% | $116.39 * | $93.03 | +16.7% | COM | 149568107 |
| — | GANNETT CO INC | 84,434 | $708K | 0.0% | $8.39 | $13.76 | — | COM | 36473H104 |
| — | CIRCOR INTL INC | 11,877 | $706K | 0.0% | $59.44 | $55.95 | — | COM | 17273K109 |
| SAFT | SAFETY INS GROUP INC | 10,078 | $706K | 0.0% | $70.05 * | $51.65 | +38.8% | COM | 78648T100 |
| HAFC | HANMI FINL CORP | 22,927 | $705K | 0.0% | $30.75 * | $17.26 | +91.0% | COM NEW | 410495204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,281 | $705K | 0.0% | $29.04 * | $18.48 | +64.7% | COM | 29089Q105 |
| SMP | STANDARD MTR PRODS INC | 14,354 | $705K | 0.0% | $49.12 | $33.57 | +47.6% | COM | 853666105 |
| — | ACORDA THERAPEUTICS INC | 33,405 | $702K | 0.0% | $21.01 | $32.42 | — | COM | 00484M106 |
| SPSC | SPS COMM INC | 12,000 | $702K | 0.0% | $58.50 * | $32.85 | -6.4% | COM | 78463M107 |
| — | CARDINAL FINL CORP | 23,391 | $700K | 0.0% | $29.93 | $17.51 | — | COM | 14149F109 |
| COKE | COCA COLA BOTTLING CO CONS | 3,400 | $700K | 0.0% | $205.88 * | $16.73 | 0.0% | COM | 191098102 |
| — | CAPELLA EDUCATION COMPANY | 8,200 | $697K | 0.0% | $85.00 | $46.58 | — | COM | 139594105 |
| — | EXTERRAN CORP | 22,135 | $696K | 0.0% | $31.44 | $16.04 | — | COM | 30227H106 |
| MDXG | MIMEDX GROUP INC | 73,000 | $696K | 0.0% | $9.53 * | $10.17 | -17.0% | COM | 602496101 |
| FOXF | FOX FACTORY HLDG CORP | 24,100 | $692K | 0.0% | $28.71 * | $21.43 | +26.9% | COM | 35138V102 |
| — | ENCORE WIRE CORP | 15,036 | $692K | 0.0% | $46.02 | $36.89 | — | COM | 292562105 |
| — | TIVITY HEALTH INC | 23,722 | $690K | 0.0% | $29.09 | $29.09 | — | COM | 88870R102 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,909 | $689K | 0.0% | $116.60 | $130.10 | — | SHS | M8737E108 |
| ANDE | ANDERSONS INC | 18,127 | $687K | 0.0% | $37.90 * | $33.29 | -4.5% | COM | 034164103 |
| — | SUPER MICRO COMPUTER INC | 27,061 | $686K | 0.0% | $25.35 | $14.97 | — | COM | 86800U104 |
| — | GLATFELTER | 31,500 | $685K | 0.0% | $21.75 | $25.44 | — | COM | 377316104 |
| — | MULTI COLOR CORP | 9,600 | $682K | 0.0% | $71.04 | $63.80 | — | COM | 625383104 |
| CHCO | CITY HLDG CO | 10,582 | $682K | 0.0% | $64.45 * | $27.25 | +84.8% | COM | 177835105 |
| GIII | G-III APPAREL GROUP LTD | 31,126 | $681K | 0.0% | $21.88 * | $41.87 | -39.3% | COM | 36237H101 |
| — | HFF INC | 24,614 | $681K | 0.0% | $27.67 | $21.42 | — | CL A | 40418F108 |
| — | BRIGGS & STRATTON CORP | 30,230 | $679K | 0.0% | $22.46 | $19.92 | — | COM | 109043109 |
| — | ANALOGIC CORP | 8,931 | $678K | 0.0% | $75.92 | $75.56 | — | COM PAR $0.05 | 032657207 |
| CVGW | CALAVO GROWERS INC | 11,149 | $676K | 0.0% | $60.63 * | $26.70 | +84.2% | COM | 128246105 |
| — | FIREEYE INC | 750,000 | $675K | 0.0% | $0.90 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| DIOD | DIODES INC | 27,942 | $672K | 0.0% | $24.05 * | $23.46 | +6.1% | COM | 254543101 |
| — | KRATON CORPORATION | 21,683 | $670K | 0.0% | $30.90 | $21.00 | — | COM | 50077C106 |
| CLW | CLEARWATER PAPER CORP | 11,903 | $667K | 0.0% | $56.04 * | $48.96 | +20.9% | COM | 18538R103 |
| — | IMPAX LABORATORIES INC | 52,295 | $662K | 0.0% | $12.66 | $21.71 | — | COM | 45256B101 |
| CPF | CENTRAL PAC FINL CORP | 21,600 | $660K | 0.0% | $30.56 * | $12.57 | +73.8% | COM NEW | 154760409 |
| — | SCHULMAN A INC | 20,914 | $658K | 0.0% | $31.46 | $28.51 | — | COM | 808194104 |
| LNN | LINDSAY CORP | 7,447 | $656K | 0.0% | $88.09 * | $68.19 | +3.3% | COM | 535555106 |
| DIN | DINEEQUITY INC | 12,035 | $655K | 0.0% | $54.42 * | $42.54 | +0.8% | COM | 254423106 |
| — | LYDALL INC DEL | 12,182 | $653K | 0.0% | $53.60 | $17.78 | — | COM | 550819106 |
| TREE | LENDINGTREE INC NEW | 5,200 | $652K | 0.0% | $125.38 | $94.26 | — | COM | 52603B107 |
| UFCS | UNITED FIRE GROUP INC | 15,240 | $652K | 0.0% | $42.78 * | $28.70 | +56.6% | COM | 910340108 |
| — | U S CONCRETE INC | 10,100 | $652K | 0.0% | $64.55 | $59.88 | — | COM NEW | 90333L201 |
| PRSU | VIAD CORP | 14,408 | $651K | 0.0% | $45.18 * | $18.27 | +141.4% | COM NEW | 92552R406 |
| ENSG | ENSIGN GROUP INC | 34,428 | $647K | 0.0% | $18.79 * | $12.42 | +40.6% | COM | 29358P101 |
| PIPR | PIPER JAFFRAY COS | 10,098 | $645K | 0.0% | $63.87 * | $35.10 | +101.7% | COM | 724078100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,100 | $641K | 0.0% | $33.56 * | $27.48 | +24.6% | COM | 84470P109 |
| — | MTS SYS CORP | 11,637 | $641K | 0.0% | $55.08 | $57.06 | — | COM | 553777103 |
| AN | AUTONATION INC | 15,084 | $638K | 0.0% | $42.30 * | $48.32 | -1.1% | COM | 05329W102 |
| KOP | KOPPERS HOLDINGS INC | 14,961 | $634K | 0.0% | $42.38 * | $38.30 | +6.3% | COM | 50060P106 |
| FBP | FIRST BANCORP P R | 112,009 | $633K | 0.0% | $5.65 * | $5.21 | -0.6% | COM NEW | 318672706 |
| — | BOTTOMLINE TECH DEL INC | 26,776 | $633K | 0.0% | $23.64 | $26.48 | — | COM | 101388106 |
| CUBI | CUSTOMERS BANCORP INC | 20,000 | $631K | 0.0% | $31.55 * | $25.90 | +31.3% | COM | 23204G100 |
| — | GENERAL CABLE CORP DEL NEW | 35,078 | $630K | 0.0% | $17.96 | $25.40 | — | COM | 369300108 |
| — | CRAY INC | 28,700 | $629K | 0.0% | $21.92 | $41.92 | — | COM NEW | 225223304 |
| AROC | ARCHROCK INC | 50,370 | $625K | 0.0% | $12.41 * | $8.07 | +6.1% | COM | 03957W106 |
| PLUS | EPLUS INC | 4,600 | $621K | 0.0% | $135.00 * | $19.45 | +57.6% | COM | 294268107 |
| — | WORLD WRESTLING ENTMT INC | 27,900 | $620K | 0.0% | $22.22 | $18.29 | — | CL A | 98156Q108 |
| — | MANTECH INTL CORP | 17,766 | $615K | 0.0% | $34.62 | $29.98 | — | CL A | 564563104 |
| HTLD | HEARTLAND EXPRESS INC | 30,633 | $614K | 0.0% | $20.04 | $14.57 | +39.4% | COM | 422347104 |
| — | STRAYER ED INC | 7,598 | $612K | 0.0% | $80.55 | $42.35 | — | COM | 863236105 |
| GPRE | GREEN PLAINS INC | 24,690 | $611K | 0.0% | $24.75 * | $19.39 | +22.7% | COM | 393222104 |
| — | MOMENTA PHARMACEUTICALS INC | 45,452 | $607K | 0.0% | $13.35 | $14.75 | — | COM | 60877T100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 30,222 | $607K | 0.0% | $20.08 | $26.05 | — | COM | 61022P100 |
| OXM | OXFORD INDS INC | 10,569 | $605K | 0.0% | $57.24 * | $62.56 | -11.6% | COM | 691497309 |
| — | PARKWAY INC | 30,400 | $605K | 0.0% | $19.90 | $22.24 | — | COM | 70156Q107 |
| — | DELTIC TIMBER CORP | 7,731 | $604K | 0.0% | $78.13 | $59.72 | — | COM | 247850100 |
| — | VIRTUSA CORP | 19,956 | $603K | 0.0% | $30.22 | $26.09 | — | COM | 92827P102 |
| NBHC | NATIONAL BK HLDGS CORP | 18,500 | $601K | 0.0% | $32.49 * | $21.79 | +20.3% | CL A | 633707104 |
| FSS | FEDERAL SIGNAL CORP | 43,076 | $595K | 0.0% | $13.81 | $8.18 | +69.1% | COM | 313855108 |
| ASIX | ADVANSIX INC | 21,700 | $593K | 0.0% | $27.33 * | $16.41 | +44.2% | COM | 00773T101 |
| — | DONNELLEY R R & SONS CO | 49,001 | $593K | 0.0% | $12.10 | $16.33 | — | COM | 257867200 |
| — | BIOTELEMETRY INC | 20,500 | $593K | 0.0% | $28.93 | $19.34 | — | COM | 090672106 |
| WING | WINGSTOP INC | 20,500 | $580K | 0.0% | $28.29 * | $29.37 | -5.7% | COM | 974155103 |
| UVE | UNIVERSAL INS HLDGS INC | 23,652 | $579K | 0.0% | $24.48 * | $13.83 | +89.3% | COM | 91359V107 |
| ANF | ABERCROMBIE & FITCH CO | 48,000 | $573K | 0.0% | $11.94 * | $12.60 | -18.7% | CL A | 002896207 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,800 | $573K | 0.0% | $18.02 * | $10.66 | +24.2% | COM | 66611T108 |
| — | AEGION CORP | 24,974 | $572K | 0.0% | $22.90 | $22.80 | — | COM | 00770F104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,835 | $570K | 0.0% | $64.52 | $44.16 | — | SH BEN INT | 91359E105 |
| — | CONCORDIA INTERNATIONAL CORP | 350,000 | $569K | 0.0% | $1.63 | $21.47 | — | COM | 20653P102 |
| USPH | U S PHYSICAL THERAPY INC | 8,700 | $568K | 0.0% | $65.29 * | $50.11 | +41.5% | COM | 90337L108 |
| — | LHC GROUP INC | 10,516 | $567K | 0.0% | $53.92 | $22.49 | — | COM | 50187A107 |
| — | TEAM INC | 20,900 | $565K | 0.0% | $27.03 | $24.83 | — | COM | 878155100 |
| SSTK | SHUTTERSTOCK INC | 13,600 | $562K | 0.0% | $41.32 * | $42.03 | +13.4% | COM | 825690100 |
| — | AMAG PHARMACEUTICALS INC | 24,700 | $557K | 0.0% | $22.55 | $23.40 | — | COM | 00163U106 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,085 | $554K | 0.0% | $30.63 * | $15.62 | +8.5% | COM | 297602104 |
| — | HERSHA HOSPITALITY TR | 29,500 | $554K | 0.0% | $18.78 | $18.78 | — | PR SHS BEN INT | 427825500 |
| — | GREENHILL & CO INC | 18,822 | $551K | 0.0% | $29.27 | $49.25 | — | COM | 395259104 |
| — | TRUSTCO BK CORP N Y | 69,278 | $544K | 0.0% | $7.85 | $5.79 | — | COM | 898349105 |
| — | DEPOMED INC | 43,300 | $543K | 0.0% | $12.54 | $15.50 | — | COM | 249908104 |
| WGO | WINNEBAGO INDS INC | 18,527 | $542K | 0.0% | $29.25 * | $20.74 | +53.8% | COM | 974637100 |
| — | NANOMETRICS INC | 17,734 | $540K | 0.0% | $30.45 | $15.95 | — | COM | 630077105 |
| CEVA | CEVA INC | 15,190 | $539K | 0.0% | $35.48 * | $17.60 | +96.3% | COM | 157210105 |
| — | CINCINNATI BELL INC NEW | 30,422 | $538K | 0.0% | $17.68 | $22.11 | — | COM NEW | 171871502 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,610 | $537K | 0.0% | $9.66 | $9.32 | +2.4% | COM | 46269C102 |
| BJRI | BJS RESTAURANTS INC | 13,203 | $533K | 0.0% | $40.37 * | $34.14 | +5.4% | COM | 09180C106 |
| MTUS | TIMKENSTEEL CORP | 28,200 | $533K | 0.0% | $18.90 * | $17.96 | -1.0% | COM | 887399103 |
| FOSL | FOSSIL GROUP INC | 30,400 | $530K | 0.0% | $17.43 * | $21.20 | 0.0% | COM | 34988V106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,073 | $530K | 0.0% | $58.42 * | $54.44 | -7.8% | COM | 75689M101 |
| GFF | GRIFFON CORP | 21,490 | $530K | 0.0% | $24.66 * | $7.91 | +131.6% | COM | 398433102 |
| — | CALGON CARBON CORP | 36,128 | $527K | 0.0% | $14.59 | $17.61 | — | COM | 129603106 |
| — | NEW MEDIA INVT GROUP INC | 37,000 | $526K | 0.0% | $14.22 | $16.00 | — | COM | 64704V106 |
| ECPG | ENCORE CAP GROUP INC | 17,025 | $524K | 0.0% | $30.78 * | $34.71 | -9.3% | COM | 292554102 |
| — | PHARMERICA CORP | 22,301 | $522K | 0.0% | $23.41 | $15.60 | — | COM | 71714F104 |
| ATNI | ATN INTL INC | 7,393 | $521K | 0.0% | $70.47 * | $59.26 | +4.5% | COM | 00215F107 |
| BFS | SAUL CTRS INC | 8,405 | $518K | 0.0% | $61.63 | $46.63 | — | COM | 804395101 |
| — | TAILORED BRANDS INC | 34,633 | $517K | 0.0% | $14.93 | $18.20 | — | COM | 87403A107 |
| — | LUMINEX CORP DEL | 28,002 | $514K | 0.0% | $18.36 | $20.31 | — | COM | 55027E102 |
| — | ASCENA RETAIL GROUP INC | 120,500 | $513K | 0.0% | $4.26 | $6.19 | — | COM | 04351G101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,927 | $510K | 0.0% | $86.05 * | $22.36 | +27.5% | COM | 136069101 |
| MCHB | HOMESTREET INC | 18,200 | $509K | 0.0% | $27.97 | $28.59 | -3.8% | COM | 43785V102 |
| — | EXPRESS INC | 55,400 | $505K | 0.0% | $9.12 | $17.10 | — | COM | 30219E103 |
| — | KINDRED HEALTHCARE INC | 60,325 | $504K | 0.0% | $8.35 | $16.47 | — | COM | 494580103 |
| ALG | ALAMO GROUP INC | 6,600 | $503K | 0.0% | $76.21 * | $55.72 | +30.9% | COM | 011311107 |
| NX | QUANEX BUILDING PRODUCTS COR | 24,762 | $501K | 0.0% | $20.23 * | $14.95 | +16.8% | COM | 747619104 |
| — | QUALITY SYS INC | 32,697 | $498K | 0.0% | $15.23 | $18.88 | — | COM | 747582104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,666 | $494K | 0.0% | $105.87 * | $136.99 | -36.9% | COM | 92828Q109 |
| — | ULTRATECH INC | 16,597 | $492K | 0.0% | $29.64 | $34.26 | — | COM | 904034105 |
| — | RUDOLPH TECHNOLOGIES INC | 21,791 | $488K | 0.0% | $22.39 | $11.15 | — | COM | 781270103 |
| — | BLUCORA INC | 28,198 | $488K | 0.0% | $17.31 | $19.63 | — | COM | 095229100 |
| — | DIPLOMAT PHARMACY INC | 30,500 | $486K | 0.0% | $15.93 | $27.50 | — | COM | 25456K101 |
| — | ATWOOD OCEANICS INC | 51,000 | $486K | 0.0% | $9.53 | $9.22 | — | COM | 050095108 |
| GTY | GETTY RLTY CORP NEW | 19,194 | $485K | 0.0% | $25.27 | $20.57 | — | COM | 374297109 |
| CTS | CTS CORP | 22,587 | $481K | 0.0% | $21.30 | $11.68 | +81.2% | COM | 126501105 |
| — | PROGENICS PHARMACEUTICALS IN | 50,794 | $479K | 0.0% | $9.43 | $9.43 | — | COM | 743187106 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,000 | $478K | 0.0% | $12.92 * | $10.34 | 0.0% | COM | 68554V108 |
| — | GUESS INC | 42,800 | $477K | 0.0% | $11.14 | $12.10 | — | COM | 401617105 |
| OM2 | ORTHOFIX INTL N V | 12,400 | $473K | 0.0% | $38.15 | $38.15 | — | COM | N6748L102 |
| — | HESKA CORP | 4,500 | $472K | 0.0% | $104.89 | $104.89 | — | COM RESTRC NEW | 42805E306 |
| — | FLOTEK INDS INC DEL | 36,931 | $472K | 0.0% | $12.78 | $23.98 | — | COM | 343389102 |
| — | FIREEYE INC | 500,000 | $472K | 0.0% | $0.94 | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | HIBBETT SPORTS INC | 15,981 | $471K | 0.0% | $29.47 | $55.65 | — | COM | 428567101 |
| NPKI | NEWPARK RES INC | 58,016 | $470K | 0.0% | $8.10 * | $11.77 | -34.7% | COM PAR $.01NEW | 651718504 |
| — | ORITANI FINL CORP DEL | 27,505 | $468K | 0.0% | $17.02 | $15.89 | — | COM | 68633D103 |
| MTRN | MATERION CORP | 13,862 | $465K | 0.0% | $33.54 * | $29.14 | +26.0% | COM | 576690101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,600 | $464K | 0.0% | $82.86 * | $55.40 | +34.2% | COM | 269796108 |
| MYRG | MYR GROUP INC DEL | 11,300 | $463K | 0.0% | $40.97 * | $30.06 | +29.5% | COM | 55405W104 |
| — | LSC COMMUNICATIONS INC | 18,375 | $462K | 0.0% | $25.14 | $29.66 | — | COM | 50218P107 |
| — | LANNET INC | 20,605 | $461K | 0.0% | $22.37 | $47.93 | — | COM | 516012101 |
| — | FIESTA RESTAURANT GROUP INC | 19,000 | $460K | 0.0% | $24.21 | $24.00 | — | COM | 31660B101 |
| — | DIME CMNTY BANCSHARES | 22,572 | $458K | 0.0% | $20.29 | $15.98 | — | COM | 253922108 |
| KELYA | KELLY SVCS INC | 20,346 | $445K | 0.0% | $21.87 * | $15.34 | +27.2% | CL A | 488152208 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,994 | $445K | 0.0% | $20.23 | $14.53 | — | COM | 46145F105 |
| — | PERFICIENT INC | 25,569 | $444K | 0.0% | $17.36 | $15.31 | — | COM | 71375U101 |
| — | TILE SHOP HLDGS INC | 23,000 | $443K | 0.0% | $19.26 | $16.57 | — | COM | 88677Q109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,000 | $439K | 0.0% | $73.17 * | $65.93 | 0.0% | COM | 800422107 |
| ARCB | ARCBEST CORP | 16,762 | $436K | 0.0% | $26.01 * | $36.80 | -25.4% | COM | 03937C105 |
| ANIK | ANIKA THERAPEUTICS INC | 10,047 | $436K | 0.0% | $43.40 * | $33.22 | +43.7% | COM | 035255108 |
| HSTM | HEALTHSTREAM INC | 17,958 | $435K | 0.0% | $24.22 * | $26.21 | -11.1% | COM | 42222N103 |
| IIIN | INSTEEL INDUSTRIES INC | 12,000 | $434K | 0.0% | $36.17 * | $22.39 | +9.0% | COM | 45774W108 |
| SHAK | SHAKE SHACK INC | 13,000 | $434K | 0.0% | $33.38 * | $34.56 | 0.0% | CL A | 819047101 |
| CENX | CENTURY ALUM CO | 34,111 | $433K | 0.0% | $12.69 * | $9.10 | +45.9% | COM | 156431108 |
| — | RUTHS HOSPITALITY GROUP INC | 21,463 | $430K | 0.0% | $20.03 | $12.05 | — | COM | 783332109 |
| IPAR | INTER PARFUMS INC | 11,725 | $429K | 0.0% | $36.59 * | $29.66 | +16.7% | COM | 458334109 |
| — | VERITIV CORP | 8,266 | $428K | 0.0% | $51.78 | $50.88 | — | COM | 923454102 |
| — | FARO TECHNOLOGIES INC | 11,955 | $427K | 0.0% | $35.72 | $37.08 | — | COM | 311642102 |
| — | FRANCESCAS HLDGS CORP | 27,429 | $421K | 0.0% | $15.35 | $24.90 | — | COM | 351793104 |
| — | CALAMP CORP | 25,062 | $421K | 0.0% | $16.80 | $16.19 | — | COM | 128126109 |
| — | URSTADT BIDDLE PPTYS INC | 20,318 | $418K | 0.0% | $20.57 | $20.47 | — | CL A | 917286205 |
| — | FINISH LINE INC | 29,328 | $417K | 0.0% | $14.22 | $23.04 | — | CL A | 317923100 |
| MCS | MARCUS CORP | 12,975 | $416K | 0.0% | $32.06 * | $13.27 | +133.1% | COM | 566330106 |
| DXPE | DXP ENTERPRISES INC NEW | 10,997 | $416K | 0.0% | $37.83 * | $24.47 | +45.9% | COM NEW | 233377407 |
| — | ECHO GLOBAL LOGISTICS INC | 19,500 | $416K | 0.0% | $21.33 | $31.76 | — | COM | 27875T101 |
| MHO | M/I HOMES INC | 16,972 | $416K | 0.0% | $24.51 | $23.45 | +4.5% | COM | 55305B101 |
| — | SUPERIOR INDS INTL INC | 16,189 | $410K | 0.0% | $25.33 | $17.64 | — | COM | 868168105 |
| — | CAREER EDUCATION CORP | 46,855 | $408K | 0.0% | $8.71 | $3.04 | — | COM | 141665109 |
| — | INTL FCSTONE INC | 10,700 | $406K | 0.0% | $37.94 | $33.46 | — | COM | 46116V105 |
| — | PROVIDENCE SVC CORP | 9,100 | $404K | 0.0% | $44.40 | $48.40 | — | COM | 743815102 |
| LGIH | LGI HOMES INC | 11,900 | $404K | 0.0% | $33.95 * | $35.27 | -13.6% | COM | 50187T106 |
| SXC | SUNCOKE ENERGY INC | 44,972 | $403K | 0.0% | $8.96 * | $15.88 | -38.4% | COM | 86722A103 |
| — | NAUTILUS INC | 22,000 | $402K | 0.0% | $18.27 | $22.73 | — | COM | 63910B102 |
| — | ALMOST FAMILY INC | 8,279 | $402K | 0.0% | $48.56 | $28.38 | — | COM | 020409108 |
| AVAV | AEROVIRONMENT INC | 14,313 | $401K | 0.0% | $28.02 * | $21.40 | +24.8% | COM | 008073108 |
| CATO | CATO CORP NEW | 18,190 | $399K | 0.0% | $21.94 * | $13.17 | +10.8% | CL A | 149205106 |
| MPAA | MOTORCAR PTS AMER INC | 13,000 | $399K | 0.0% | $30.69 * | $35.73 | -21.8% | COM | 620071100 |
| — | MERIDIAN BIOSCIENCE INC | 28,805 | $398K | 0.0% | $13.82 | $21.92 | — | COM | 589584101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,540 | $397K | 0.0% | $13.44 * | $26.45 | -46.9% | COM | 75508B104 |
| — | ESSENDANT INC | 26,188 | $397K | 0.0% | $15.16 | $39.25 | — | COM | 296689102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,718 | $393K | 0.0% | $21.00 | $83.75 | — | COM | 55003T107 |
| — | GENERAL COMMUNICATION INC | 18,906 | $393K | 0.0% | $20.79 | $8.42 | — | CL A | 369385109 |
| ANGO | ANGIODYNAMICS INC | 22,424 | $389K | 0.0% | $17.35 * | $16.85 | -0.7% | COM | 03475V101 |
| MRTN | MARTEN TRANS LTD | 16,500 | $387K | 0.0% | $23.45 * | $6.29 | +25.0% | COM | 573075108 |
| — | EXAR CORP | 29,422 | $383K | 0.0% | $13.02 | $11.39 | — | COM | 300645108 |
| HZO | MARINEMAX INC | 17,656 | $382K | 0.0% | $21.64 * | $12.47 | +68.8% | COM | 567908108 |
| SAH | SONIC AUTOMOTIVE INC | 18,862 | $378K | 0.0% | $20.04 * | $22.60 | -1.2% | CL A | 83545G102 |
| — | ENGILITY HLDGS INC NEW | 12,776 | $370K | 0.0% | $28.96 | $29.98 | — | COM | 29286C107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,111 | $368K | 0.0% | $28.07 | $31.82 | -11.4% | CL A COM | 71742Q106 |
| — | BARNES & NOBLE INC | 39,501 | $365K | 0.0% | $9.24 | $14.45 | — | COM | 067774109 |
| CROX | CROCS INC | 51,467 | $364K | 0.0% | $7.07 | $15.77 | -56.0% | COM | 227046109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,000 | $363K | 0.0% | $14.52 * | $18.15 | -13.4% | COM | 03209R103 |
| NWS | NEWS CORP NEW | 26,900 | $363K | 0.0% | $13.49 * | $12.00 | -3.0% | CL B | 65249B208 |
| BKE | BUCKLE INC | 19,482 | $362K | 0.0% | $18.58 * | $15.33 | -49.2% | COM | 118440106 |
| REX | REX AMERICAN RESOURCES CORP | 4,000 | $362K | 0.0% | $90.50 * | $8.93 | +59.0% | COM | 761624105 |
| — | PGT INNOVATIONS INC | 33,490 | $360K | 0.0% | $10.75 | $8.69 | — | COM | 69336V101 |
| OFG | OFG BANCORP | 30,250 | $357K | 0.0% | $11.80 * | $15.36 | -17.1% | COM | 67103X102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,375 | $354K | 0.0% | $19.27 * | $21.18 | +6.4% | COM | 25787G100 |
| RGP | RESOURCES CONNECTION INC | 20,972 | $351K | 0.0% | $16.74 | $11.72 | +44.2% | COM | 76122Q105 |
| MED | MEDIFAST INC | 7,898 | $350K | 0.0% | $44.32 * | $25.36 | +33.7% | COM | 58470H101 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,207 | $348K | 0.0% | $26.35 | $18.07 | — | COM | 422819102 |
| — | BRISTOW GROUP INC | 22,791 | $347K | 0.0% | $15.23 | $67.94 | — | COM | 110394103 |
| — | CHUYS HLDGS INC | 11,600 | $346K | 0.0% | $29.83 | $34.57 | — | COM | 171604101 |
| HVT | HAVERTY FURNITURE INC | 14,141 | $344K | 0.0% | $24.33 * | $24.07 | -4.8% | COM | 419596101 |
| NPK | NATIONAL PRESTO INDS INC | 3,357 | $343K | 0.0% | $102.17 | $74.99 | +37.6% | COM | 637215104 |
| TWI | TITAN INTL INC ILL | 33,046 | $342K | 0.0% | $10.35 * | $18.66 | -37.2% | COM | 88830M102 |
| — | LYON WILLIAM HOMES | 16,500 | $340K | 0.0% | $20.61 | $20.61 | — | CL A NEW | 552074700 |
| TTI | TETRA TECHNOLOGIES INC DEL | 83,295 | $339K | 0.0% | $4.07 * | $8.50 | -47.1% | COM | 88162F105 |
| — | SCICLONE PHARMACEUTICALS INC | 34,500 | $338K | 0.0% | $9.80 | $13.07 | — | COM | 80862K104 |
| — | ACETO CORP | 21,353 | $338K | 0.0% | $15.83 | $18.41 | — | COM | 004446100 |
| — | VITAMIN SHOPPE INC | 16,686 | $336K | 0.0% | $20.14 | $44.46 | — | COM | 92849E101 |
| — | TELETECH HOLDINGS INC | 11,252 | $333K | 0.0% | $29.59 | $24.03 | — | COM | 879939106 |
| UPBD | RENT A CTR INC NEW | 37,470 | $332K | 0.0% | $8.86 * | $13.34 | -31.8% | COM | 76009N100 |
| — | HAYNES INTERNATIONAL INC | 8,561 | $326K | 0.0% | $38.08 | $48.15 | — | COM NEW | 420877201 |
| — | FIDELITY SOUTHERN CORP NEW | 14,500 | $325K | 0.0% | $22.41 | $23.66 | — | COM | 316394105 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,850 | $324K | 0.0% | $6.50 | $7.18 | — | COM | 84763A108 |
| — | LANDAUER INC | 6,607 | $322K | 0.0% | $48.74 | $48.45 | — | COM | 51476K103 |
| HWKN | HAWKINS INC | 6,566 | $322K | 0.0% | $49.04 * | $19.38 | +31.4% | COM | 420261109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,273 | $320K | 0.0% | $14.37 * | $5.34 | +175.6% | COM | 227483104 |
| HLIT | HARMONIC INC | 53,600 | $319K | 0.0% | $5.95 * | $6.18 | -11.3% | COM | 413160102 |
| AORT | CRYOLIFE INC | 19,020 | $317K | 0.0% | $16.67 * | $6.98 | +153.1% | COM | 228903100 |
| COHU | COHU INC | 17,137 | $316K | 0.0% | $18.44 * | $9.44 | +54.5% | COM | 192576106 |
| — | FREDS INC | 24,088 | $316K | 0.0% | $13.12 | $15.57 | — | CL A | 356108100 |
| CRVL | CORVEL CORP | 7,051 | $307K | 0.0% | $43.54 * | $9.58 | +37.6% | COM | 221006109 |
| — | XO GROUP INC | 17,711 | $305K | 0.0% | $17.22 | $12.25 | — | COM | 983772104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,900 | $305K | 0.0% | $30.81 | $23.72 | +31.3% | COM | 29251M106 |
| MTRX | MATRIX SVC CO | 18,372 | $303K | 0.0% | $16.49 * | $17.32 | +8.4% | COM | 576853105 |
| — | BIGLARI HLDGS INC | 700 | $302K | 0.0% | $431.43 | $409.66 | — | COM | 08986R101 |
| TG | TREDEGAR CORP | 17,130 | $301K | 0.0% | $17.57 * | $13.89 | -14.3% | COM | 894650100 |
| — | ICONIX BRAND GROUP INC | 39,617 | $298K | 0.0% | $7.52 | $27.50 | — | COM | 451055107 |
| UFI | UNIFI INC | 10,394 | $295K | 0.0% | $28.38 | $27.67 | +3.3% | COM NEW | 904677200 |
| AVD | AMERICAN VANGUARD CORP | 17,737 | $294K | 0.0% | $16.58 * | $25.46 | -37.2% | COM | 030371108 |
| EZPW | EZCORP INC | 35,733 | $291K | 0.0% | $8.14 * | $17.84 | -48.6% | CL A NON VTG | 302301106 |
| — | REGIS CORP MINN | 24,773 | $290K | 0.0% | $11.71 | $14.48 | — | COM | 758932107 |
| HCI | HCI GROUP INC | 6,253 | $285K | 0.0% | $45.58 * | $31.93 | +37.7% | COM | 40416E103 |
| MOV | MOVADO GROUP INC | 11,431 | $285K | 0.0% | $24.93 | $34.58 | -26.7% | COM | 624580106 |
| PETS | PETMED EXPRESS INC | 13,992 | $282K | 0.0% | $20.15 * | $13.63 | +55.2% | COM | 716382106 |
| SPOK | SPOK HLDGS INC | 14,840 | $282K | 0.0% | $19.00 * | $14.87 | +30.4% | COM | 84863T106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,666 | $281K | 0.0% | $49.59 * | $49.84 | +12.6% | COM | 00182C103 |
| — | LUMOS NETWORKS CORP | 15,839 | $280K | 0.0% | $17.68 | $18.04 | — | COM | 550283105 |
| — | BANK MUTUAL CORP NEW | 29,449 | $277K | 0.0% | $9.41 | $5.77 | — | COM | 063750103 |
| — | VASCO DATA SEC INTL INC | 20,396 | $275K | 0.0% | $13.48 | $8.49 | — | COM | 92230Y104 |
| FORR | FORRESTER RESH INC | 6,906 | $275K | 0.0% | $39.82 * | $29.19 | +30.0% | COM | 346563109 |
| ENVA | ENOVA INTL INC | 18,390 | $273K | 0.0% | $14.85 * | $22.72 | -37.9% | COM | 29357K103 |
| — | INVACARE CORP | 22,980 | $273K | 0.0% | $11.88 | $14.96 | — | COM | 461203101 |
| — | OPUS BK IRVINE CALIF | 13,400 | $270K | 0.0% | $20.15 | $33.81 | — | COM | 684000102 |
| — | TESCO CORP | 32,801 | $264K | 0.0% | $8.05 | $13.19 | — | COM | 88157K101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,411 | $261K | 0.0% | $22.87 | $36.62 | -36.5% | COM | 02913V103 |
| CENT | CENTRAL GARDEN & PET CO | 7,000 | $259K | 0.0% | $37.00 * | $22.30 | +21.1% | COM | 153527106 |
| — | CEDAR REALTY TRUST INC | 51,518 | $259K | 0.0% | $5.03 | $5.43 | — | COM NEW | 150602209 |
| — | LIVEPERSON INC | 37,662 | $258K | 0.0% | $6.85 | $9.21 | — | COM | 538146101 |
| — | BARNES & NOBLE ED INC | 26,826 | $257K | 0.0% | $9.58 | $12.72 | — | COM | 06777U101 |
| — | FORESTAR GROUP INC | 18,739 | $256K | 0.0% | $13.66 | $20.28 | — | COM | 346233109 |
| — | FTD COS INC | 12,590 | $254K | 0.0% | $20.17 | $32.52 | — | COM | 30281V108 |
| DAKT | DAKTRONICS INC | 26,599 | $251K | 0.0% | $9.44 * | $8.46 | +5.2% | COM | 234264109 |
| — | PARK ELECTROCHEMICAL CORP | 14,055 | $251K | 0.0% | $17.86 | $25.54 | — | COM | 700416209 |
| MYE | MYERS INDS INC | 15,801 | $250K | 0.0% | $15.82 * | $10.46 | +2.7% | COM | 628464109 |
| — | CLOUD PEAK ENERGY INC | 54,302 | $249K | 0.0% | $4.59 | $13.90 | — | COM | 18911Q102 |
| — | BARRETT BILL CORP | 54,780 | $249K | 0.0% | $4.55 | $15.92 | — | COM | 06846N104 |
| SCVL | SHOE CARNIVAL INC | 10,090 | $248K | 0.0% | $24.58 * | $13.44 | -4.9% | COM | 824889109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,500 | $243K | 0.0% | $14.73 * | $16.86 | -36.3% | COM NEW | 205826209 |
| ZUMZ | ZUMIEZ INC | 12,364 | $226K | 0.0% | $18.28 * | $28.71 | -31.8% | COM | 989817101 |
| — | PIONEER ENERGY SVCS CORP | 55,537 | $222K | 0.0% | $4.00 | $6.99 | — | COM | 723664108 |
| MCRI | MONARCH CASINO & RESORT INC | 7,513 | $222K | 0.0% | $29.55 * | $25.87 | 0.0% | COM | 609027107 |
| FF | FUTUREFUEL CORPORATION | 15,619 | $221K | 0.0% | $14.15 * | $4.54 | +0.8% | COM | 36116M106 |
| WRLD | WORLD ACCEP CORP DEL | 4,274 | $221K | 0.0% | $51.71 * | $88.26 | -39.2% | COM | 981419104 |
| — | ALBANY MOLECULAR RESH INC | 15,628 | $219K | 0.0% | $14.01 | $20.19 | — | COM | 012423109 |
| — | SURMODICS INC | 8,918 | $214K | 0.0% | $24.00 | $23.44 | — | COM | 868873100 |
| POWL | POWELL INDS INC | 6,168 | $212K | 0.0% | $34.37 * | $26.21 | +8.1% | COM | 739128106 |
| DGII | DIGI INTL INC | 17,239 | $205K | 0.0% | $11.89 * | $9.40 | +36.5% | COM | 253798102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,252 | $203K | 0.0% | $27.99 * | $23.51 | 0.0% | COM | 205306103 |
| ACIC | UNITED INS HLDGS CORP | 12,318 | $196K | 0.0% | $15.91 * | $18.26 | -33.2% | COM | 910710102 |
| — | BIG 5 SPORTING GOODS CORP | 12,918 | $195K | 0.0% | $15.10 | $19.82 | — | COM | 08915P101 |
| — | SUCAMPO PHARMACEUTICALS INC | 17,000 | $187K | 0.0% | $11.00 | $11.00 | — | CL A | 864909106 |
| VICR | VICOR CORP | 11,543 | $186K | 0.0% | $16.11 * | $6.11 | +152.3% | COM | 925815102 |
| — | DSP GROUP INC | 15,190 | $182K | 0.0% | $11.98 | $8.15 | — | COM | 23332B106 |
| KOPN | KOPIN CORP | 43,952 | $180K | 0.0% | $4.10 * | $3.47 | +1.9% | COM | 500600101 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,000 | $179K | 0.0% | $11.93 * | $13.42 | -8.6% | COM | 268603107 |
| — | ERA GROUP INC | 13,289 | $176K | 0.0% | $13.24 | $26.47 | — | COM | 26885G109 |
| — | CARBO CERAMICS INC | 13,438 | $175K | 0.0% | $13.02 | $30.51 | — | COM | 140781105 |
| — | ELECTRO SCIENTIFIC INDS | 23,485 | $164K | 0.0% | $6.98 | $9.79 | — | COM | 285229100 |
| ORN | ORION GROUP HOLDINGS INC | 19,288 | $144K | 0.0% | $7.47 * | $10.87 | -13.0% | COM | 68628V308 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 20,828 | $143K | 0.0% | $6.87 | $25.47 | — | COM | 76973Q105 |
| EHTH | EHEALTH INC | 11,797 | $142K | 0.0% | $12.04 * | $25.28 | -54.2% | COM | 28238P109 |
| DHX | DHI GROUP INC | 35,472 | $140K | 0.0% | $3.95 * | $8.47 | -39.0% | COM | 23331S100 |
| LQDT | LIQUIDITY SERVICES INC | 17,274 | $138K | 0.0% | $7.99 * | $32.26 | -72.8% | COM | 53635B107 |
| VRA | VERA BRADLEY INC | 14,500 | $135K | 0.0% | $9.31 * | $16.36 | -35.7% | COM | 92335C106 |
| GIFI | GULF ISLAND FABRICATION INC | 11,604 | $134K | 0.0% | $11.55 * | $19.31 | -36.3% | COM | 402307102 |
| LXU | LSB INDS INC | 13,564 | $127K | 0.0% | $9.36 * | $25.44 | -72.8% | COM | 502160104 |
| TBHC | KIRKLANDS INC | 10,126 | $126K | 0.0% | $12.44 | $14.39 | -12.7% | COM | 497498105 |
| CGIP | CELADON GROUP INC | 18,704 | $123K | 0.0% | $6.58 * | $20.88 | -61.0% | COM | 150838100 |
| — | RUBY TUESDAY INC | 42,743 | $120K | 0.0% | $2.81 | $8.72 | — | COM | 781182100 |
| — | CONTANGO OIL & GAS COMPANY | 15,699 | $115K | 0.0% | $7.33 | $30.94 | — | COM NEW | 21075N204 |
| — | TUESDAY MORNING CORP | 30,385 | $114K | 0.0% | $3.75 | $11.44 | — | COM NEW | 899035505 |
| — | QUORUM HEALTH CORP | 20,500 | $112K | 0.0% | $5.46 | $10.73 | — | COM | 74909E106 |
| — | C D I CORP | 12,582 | $108K | 0.0% | $8.58 | $14.54 | — | COM | 125071100 |
| AGYS | AGILYSYS INC | 10,674 | $101K | 0.0% | $9.46 | $11.70 | -18.0% | COM | 00847J105 |
| QNST | QUINSTREET INC | 25,067 | $98,000 | 0.0% | $3.91 * | $7.49 | -53.1% | COM | 74874Q100 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,971 | $97,000 | 0.0% | $4.41 | $53.65 | — | COM | 440543106 |
| — | BLACK BOX CORP DEL | 10,855 | $97,000 | 0.0% | $8.94 | $26.24 | — | COM | 091826107 |
| — | NORTHERN OIL & GAS INC NEV | 36,828 | $96,000 | 0.0% | $2.61 | $13.75 | — | COM | 665531109 |
| — | PLATINUM GROUP METALS LTD | 46,340 | $76,000 | 0.0% | $1.64 | $3.80 | — | COM | 72765Q601 |
| — | STEIN MART INC | 20,504 | $62,000 | 0.0% | $3.02 | $13.68 | — | COM | 858375108 |
| — | FIRST NBC BK HLDG CO | 10,900 | $44,000 | 0.0% | $4.04 | $35.03 | — | COM | 32115D106 |
| — | TIDEWATER INC | 32,400 | $37,000 | 0.0% | $1.14 | $13.13 | — | COM | 886423102 |
| — | ADEPTUS HEALTH INC | 10,600 | $19,000 | 0.0% | $1.79 | $53.11 | — | CL A | 006855100 |