Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 1,475,600 | $348M | 10.7% | $220.49 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,097,900 | $259M | 8.0% | $220.49 | — | Call | 78462F103 |
| EEM | iShares MSCI Emerging Markets - ETF | 1,847,000 | $72.75M | 2.2% | $39.39 | — | COMMON STOCK | 464287234 |
| NXPI | Nxp Semiconductors Nv | 607,753 | $62.9M | 1.9% | $87.82 | +2.3% | COMMON STOCK | N6596X109 |
| — | Time Warner Inc | 619,157 | $60.5M | 1.9% | $96.66 | — | COMMON STOCK | 887317303 |
| — | Everbank Financial Corp | 2,473,507 | $48.18M | 1.5% | $19.40 | — | COMMON STOCK | 29977G102 |
| — | Syngenta-ADR | 513,291 | $45.43M | 1.4% | $79.70 | — | COMMON STOCK | 87160A100 |
| SPY | SPDR S&P 500 ETF Trust | 165,471 | $39.01M | 1.2% | $220.49 | — | COMMON STOCK | 78462F103 |
| — | Bioverativ Inc | 705,824 | $38.44M | 1.2% | $54.46 | — | COMMON STOCK | 09075E100 |
| — | TreeHouse Food | 431,092 | $36.5M | 1.1% | $81.90 | — | COMMON STOCK | 89469A104 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 2,265,900 | $35.78M | 1.1% | — | — | Put | 06740Q252 |
| — | Mead Johnson Nutrition Co-A | 389,036 | $34.66M | 1.1% | $88.66 | — | COMMON STOCK | 582839106 |
| — | VCA Inc | 370,000 | $33.85M | 1.0% | $91.50 | — | COMMON STOCK | 918194101 |
| ZBH | Zimmer Biomet Holdings Inc | 260,450 | $31.8M | 1.0% | $105.23 | +0.2% | COMMON STOCK | 98956P102 |
| DVA | DaVita Inc | 461,620 | $31.38M | 1.0% | $66.21 | 0.0% | COMMON STOCK | 23918K108 |
| — | Total System Services Inc. | 529,019 | $28.28M | 0.9% | $47.71 | — | COMMON STOCK | 891906109 |
| UNH | United HealthCare Group | 162,581 | $26.66M | 0.8% | $120.64 | +17.8% | COMMON STOCK | 91324P102 |
| — | Cst Brands Inc | 535,610 | $25.76M | 0.8% | $48.09 | — | COMMON STOCK | 12646R105 |
| FIS | Fidelity National Information Services | 314,255 | $25.02M | 0.8% | $65.39 | +5.2% | COMMON STOCK | 31620M106 |
| PCRX | Pacira Pharmaceuticals Inc | 501,470 | $22.87M | 0.7% | $43.22 | 0.0% | COMMON STOCK | 695127100 |
| MGM | MGM Resorts International | 830,000 | $22.74M | 0.7% | $24.25 | +8.1% | COMMON STOCK | 552953101 |
| — | Bob Evans Farms Inc | 350,000 | $22.7M | 0.7% | $64.87 | — | COMMON STOCK | 096761101 |
| BABA | Alibaba Group Holding-sp Adr | 208,772 | $22.51M | 0.7% | $107.83 | — | COMMON STOCK | 01609W102 |
| — | Level 3 Communications Incorporated | 391,395 | $22.4M | 0.7% | $56.30 | — | COMMON STOCK | 52729N308 |
| — | Mobileye Nv | 352,997 | $21.67M | 0.7% | $61.40 | — | COMMON STOCK | N51488117 |
| — | Yahoo! Incorporated | 454,249 | $21.08M | 0.6% | $37.43 | — | COMMON STOCK | 984332106 |
| — | Raytheon Company | 137,020 | $20.9M | 0.6% | $132.75 | — | COMMON STOCK | 755111507 |
| CFG | Citizens Financial Group | 579,951 | $20.04M | 0.6% | $22.04 | +17.0% | COMMON STOCK | 174610105 |
| HPE | Hewlett Packard Enterprise Company | 840,820 | $19.93M | 0.6% | $10.03 | +2.9% | COMMON STOCK | 42824C109 |
| NDAQ | Nasdaq Inc | 285,336 | $19.82M | 0.6% | $19.07 | +5.6% | COMMON STOCK | 631103108 |
| — | DeVry Education Group Inc | 553,800 | $19.63M | 0.6% | $35.45 | — | COMMON STOCK | 251893103 |
| EW | Edwards Lifesciences Corp. | 208,491 | $19.61M | 0.6% | $31.31 | 0.0% | COMMON STOCK | 28176E108 |
| — | Rockwell Collins Inc. | 200,000 | $19.43M | 0.6% | $92.78 | — | Put | 774341101 |
| GPK | Graphic Packaging Holding Co | 1,469,818 | $18.92M | 0.6% | $12.97 | +0.2% | COMMON STOCK | 388689101 |
| V | Visa Inc - Class A Shares | 203,993 | $18.13M | 0.6% | $73.22 | +10.5% | COMMON STOCK | 92826C839 |
| — | Clayton Williams Energy Incorporated | 137,038 | $18.1M | 0.6% | $131.26 | — | COMMON STOCK | 969490101 |
| — | Ctrip.com International Ltd. - ADR | 362,000 | $17.79M | 0.5% | $49.15 | — | COMMON STOCK | 22943F100 |
| CTAS | Cintas Corporation | 138,604 | $17.54M | 0.5% | $27.04 | +0.2% | COMMON STOCK | 172908105 |
| NSC | Norfolk Southern Corp. | 156,078 | $17.48M | 0.5% | $97.78 | 0.0% | COMMON STOCK | 655844108 |
| KEY | KeyCorp - NEW | 970,066 | $17.25M | 0.5% | $9.90 | +26.2% | COMMON STOCK | 493267108 |
| CB | Chubb Ltd | 126,243 | $17.2M | 0.5% | $114.91 | 0.0% | COMMON STOCK | H1467J104 |
| SHW | Sherwin-Williams Company | 55,000 | $17.06M | 0.5% | $89.00 | +4.5% | COMMON STOCK | 824348106 |
| WLK | Westlake Chemical Corp | 256,000 | $16.91M | 0.5% | $48.91 | +13.2% | COMMON STOCK | 960413102 |
| MRSH | Marsh & McLennan Companies Incorporated | 216,361 | $15.99M | 0.5% | $60.70 | +1.7% | COMMON STOCK | 571748102 |
| — | Express Scripts Holding Co(CL A) | 234,995 | $15.49M | 0.5% | $66.84 | — | COMMON STOCK | 30219G108 |
| PGR | Progressive Corporation | 392,336 | $15.37M | 0.5% | $29.14 | +0.6% | COMMON STOCK | 743315103 |
| TRU | TransUnion | 366,677 | $14.06M | 0.4% | $33.66 | +0.7% | COMMON STOCK | 89400J107 |
| — | SunTrust Banks Inc | 253,113 | $14M | 0.4% | $48.78 | — | COMMON STOCK | 867914103 |
| ADNT | Adient Plc | 190,013 | $13.81M | 0.4% | $55.24 | +16.1% | COMMON STOCK | G0084W101 |
| JCI | Johnson Controls International plc | 323,906 | $13.64M | 0.4% | $33.21 | +3.9% | COMMON STOCK | G51502105 |
| HBAN | Huntington Bancshares Incorporated | 1,011,965 | $13.55M | 0.4% | $7.91 | +17.9% | COMMON STOCK | 446150104 |
| T | AT&T Inc | 310,000 | $12.88M | 0.4% | $15.27 | +9.6% | Put | 00206R102 |
| — | Dell Technologies Inc | 200,178 | $12.83M | 0.4% | $49.94 | — | COMMON STOCK | 24703L103 |
| — | Multi Packaging Solutions In | 684,893 | $12.29M | 0.4% | $17.95 | — | COMMON STOCK | G6331W109 |
| PCTY | Paylocity Holding Corp | 314,709 | $12.16M | 0.4% | $34.90 | -0.4% | COMMON STOCK | 70438V106 |
| VLY | Valley National Bancorp | 1,029,925 | $12.15M | 0.4% | $9.85 | +21.7% | COMMON STOCK | 919794107 |
| ISRG | Intuitive Surgical Inc | 15,664 | $12.01M | 0.4% | $78.57 | +0.5% | COMMON STOCK | 46120E602 |
| HIG | Hartford Financial Services Group Inc. | 248,146 | $11.93M | 0.4% | $39.30 | +1.5% | COMMON STOCK | 416515104 |
| WY | Weyerhaeuser Company | 350,000 | $11.89M | 0.4% | $20.94 | +9.9% | COMMON STOCK | 962166104 |
| — | Wabco Holdings Inc | 97,723 | $11.47M | 0.4% | $101.40 | — | COMMON STOCK | 92927K102 |
| — | Reynolds American Inc | 180,178 | $11.36M | 0.3% | $55.21 | — | COMMON STOCK | 761713106 |
| NKE | NIKE Inc | 200,000 | $11.15M | 0.3% | $49.40 | -0.3% | COMMON STOCK | 654106103 |
| PJT | Pjt Partners Inc - A | 312,220 | $10.96M | 0.3% | $22.01 | +42.4% | COMMON STOCK | 69343T107 |
| USB | US Bancorp - NEW | 209,609 | $10.79M | 0.3% | $36.99 | +2.9% | COMMON STOCK | 902973304 |
| MRK | Merck & Co. Incorporated | 168,527 | $10.71M | 0.3% | $45.92 | +0.3% | COMMON STOCK | 58933Y105 |
| GM | General Motors Co | 296,600 | $10.49M | 0.3% | $29.00 | +6.7% | COMMON STOCK | 37045V100 |
| CAT | Caterpillar Incorporated | 111,000 | $10.3M | 0.3% | $70.53 | +10.2% | COMMON STOCK | 149123101 |
| HON | Honeywell International Inc. | 80,000 | $9.99M | 0.3% | $84.41 | +8.9% | COMMON STOCK | 438516106 |
| GPN | Global Payments Inc. | 120,000 | $9.682M | 0.3% | $73.92 | +0.9% | COMMON STOCK | 37940X102 |
| TXT | Textron Incorporated | 203,106 | $9.666M | 0.3% | $36.60 | +30.2% | COMMON STOCK | 883203101 |
| KHC | Hj Heinz Holding Corp | 105,397 | $9.571M | 0.3% | $59.92 | 0.0% | COMMON STOCK | 500754106 |
| HUBB | Hubbell Incorporated | 79,391 | $9.531M | 0.3% | $83.12 | +20.1% | COMMON STOCK | 443510607 |
| — | Equity Commonwealth | 300,433 | $9.38M | 0.3% | $29.42 | — | COMMON STOCK | 294628102 |
| — | Dow Chemical Company | 143,789 | $9.136M | 0.3% | $59.09 | — | COMMON STOCK | 260543103 |
| — | Platform Specialty Products -a | 696,230 | $9.065M | 0.3% | $11.21 | — | COMMON STOCK | 72766Q105 |
| — | Beacon Roofing Supply Inc | 182,051 | $8.95M | 0.3% | $48.64 | — | COMMON STOCK | 073685109 |
| — | Advancepierre Foods Holdings | 284,064 | $8.854M | 0.3% | $29.90 | — | COMMON STOCK | 00782L107 |
| CMI | Cummins Engine Company Incorporated | 56,800 | $8.588M | 0.3% | $105.08 | +11.6% | COMMON STOCK | 231021106 |
| WCC | WESCO International | 116,400 | $8.096M | 0.2% | $68.14 | 0.0% | COMMON STOCK | 95082P105 |
| FITB | Fifth Third Bancorp | 307,508 | $7.811M | 0.2% | $19.07 | +1.3% | COMMON STOCK | 316773100 |
| DAL | Delta Air Lines Inc | 169,730 | $7.801M | 0.2% | $42.50 | +3.4% | COMMON STOCK | 247361702 |
| — | Interxion Holding Nv | 193,800 | $7.667M | 0.2% | $39.56 | — | COMMON STOCK | N47279109 |
| MLM | Martin Marietta Materials Incorporated | 35,000 | $7.639M | 0.2% | $187.81 | +9.9% | COMMON STOCK | 573284106 |
| MAR | Marriott International-CL A | 80,000 | $7.534M | 0.2% | $75.88 | +5.9% | COMMON STOCK | 571903202 |
| VMC | Vulcan Materials Company | 61,992 | $7.469M | 0.2% | $113.13 | 0.0% | COMMON STOCK | 929160109 |
| SYF | Synchrony Financial | 216,960 | $7.442M | 0.2% | $24.58 | +17.8% | COMMON STOCK | 87165B103 |
| SEE | Sealed Air Corporation | 170,606 | $7.435M | 0.2% | $39.96 | +0.6% | COMMON STOCK | 81211K100 |
| NUE | Nucor Corporation | 123,300 | $7.363M | 0.2% | $49.59 | +1.1% | COMMON STOCK | 670346105 |
| AMZN | Amazon.Com Incorporated | 7,904 | $7.007M | 0.2% | $41.67 | 0.0% | COMMON STOCK | 023135106 |
| — | Pinnacle Foods Inc | 117,080 | $6.775M | 0.2% | $57.87 | — | COMMON STOCK | 72348P104 |
| — | Digitalglobe Inc | 205,766 | $6.739M | 0.2% | $30.91 | — | COMMON STOCK | 25389M877 |
| IVZ | Invesco Ltd | 216,609 | $6.635M | 0.2% | $20.69 | 0.0% | COMMON STOCK | G491BT108 |
| CME | CME Group Inc | 55,719 | $6.619M | 0.2% | $66.85 | +31.0% | COMMON STOCK | 12572Q105 |
| — | Cf Corp | 608,400 | $6.51M | 0.2% | $10.20 | — | COMMON STOCK | G20307123 |
| ICE | Intercontinental Exchange Inc | 101,097 | $6.053M | 0.2% | $52.03 | +0.4% | COMMON STOCK | 45866F104 |
| CMA | Comerica Incorporated | 82,883 | $5.684M | 0.2% | $43.25 | +11.5% | COMMON STOCK | 200340107 |
| UNP | Union Pacific Corporation | 50,156 | $5.313M | 0.2% | $77.25 | +13.4% | COMMON STOCK | 907818108 |
| MHK | Mohawk Industries | 23,000 | $5.278M | 0.2% | $200.29 | +9.7% | COMMON STOCK | 608190104 |
| STLD | Steel Dynamics Incorporated | 142,900 | $4.967M | 0.2% | $27.95 | +6.2% | COMMON STOCK | 858119100 |
| — | GigPeak Inc | 1,540,400 | $4.744M | 0.1% | $3.08 | — | COMMON STOCK | 37518Q109 |
| — | Arch Coal Inc | 68,764 | $4.741M | 0.1% | $68.95 | — | COMMON STOCK | 039380407 |
| — | Colfax Corp | 120,000 | $4.711M | 0.1% | $34.56 | — | COMMON STOCK | 194014106 |
| VZ | Verizon Communications | 96,590 | $4.709M | 0.1% | $31.43 | 0.0% | COMMON STOCK | 92343V104 |
| CVS | CVS Health Corp | 59,741 | $4.69M | 0.1% | $62.35 | -2.8% | COMMON STOCK | 126650100 |
| — | Vmware Inc-class A | 49,323 | $4.545M | 0.1% | $75.65 | — | COMMON STOCK | 928563402 |
| — | Wyndham Worldwide Corp | 53,500 | $4.51M | 0.1% | $78.55 | — | COMMON STOCK | 98310W108 |
| — | Gcp Applied Technologies | 137,811 | $4.5M | 0.1% | $22.44 | — | COMMON STOCK | 36164Y101 |
| CCL | Carnival Corporation | 75,109 | $4.425M | 0.1% | $48.41 | +4.0% | COMMON STOCK | 143658300 |
| SWK | Stanley Black & Decker Inc | 33,000 | $4.385M | 0.1% | $99.03 | 0.0% | COMMON STOCK | 854502101 |
| PG | Procter & Gamble Company | 47,011 | $4.224M | 0.1% | $68.94 | +1.6% | COMMON STOCK | 742718109 |
| — | Athene Holding Ltd-class A | 83,981 | $4.198M | 0.1% | $47.99 | — | COMMON STOCK | G0684D107 |
| — | Univar Inc | 130,100 | $3.989M | 0.1% | $27.80 | — | COMMON STOCK | 91336L107 |
| CVX | Chevron Corporation | 36,848 | $3.956M | 0.1% | $76.76 | 0.0% | COMMON STOCK | 166764100 |
| AME | AMETEK Incorporated | 72,000 | $3.894M | 0.1% | $49.00 | +1.4% | COMMON STOCK | 031100100 |
| MTG | MGIC Investment Corp | 384,182 | $3.892M | 0.1% | $10.53 | 0.0% | COMMON STOCK | 552848103 |
| — | Mylan NV | 99,063 | $3.862M | 0.1% | $39.71 | — | COMMON STOCK | N59465109 |
| AAL | American Airlines Group Inc | 90,893 | $3.845M | 0.1% | $43.78 | 0.0% | COMMON STOCK | 02376R102 |
| MSI | Motorola Solutions Inc | 44,224 | $3.813M | 0.1% | $63.64 | +12.6% | COMMON STOCK | 620076307 |
| — | Cigna Corp | 25,886 | $3.792M | 0.1% | $144.57 | — | COMMON STOCK | 125509109 |
| AIG | American International Group Inc. | 60,306 | $3.765M | 0.1% | $43.39 | +17.9% | COMMON STOCK | 026874784 |
| — | Del Taco Restaurants Inc | 281,806 | $3.737M | 0.1% | $11.51 | — | COMMON STOCK | 245496104 |
| BAC | Bank of America Corporation | 158,159 | $3.731M | 0.1% | $12.58 | +54.1% | COMMON STOCK | 060505104 |
| EQIX | Equinix Inc | 9,300 | $3.723M | 0.1% | $320.31 | 0.0% | COMMON STOCK | 29444U700 |
| GLW | Corning Incorporated | 136,849 | $3.695M | 0.1% | $17.37 | +20.8% | COMMON STOCK | 219350105 |
| GS | Goldman Sachs Inc | 15,766 | $3.622M | 0.1% | $194.58 | +2.8% | COMMON STOCK | 38141G104 |
| AXTA | Axalta Coating Systems Ltd | 109,498 | $3.526M | 0.1% | $29.70 | 0.0% | COMMON STOCK | G0750C108 |
| — | ChipMos Technologies Inc - ADR | 194,329 | $3.449M | 0.1% | $14.11 | — | COMMON STOCK | 16965P103 |
| KMI | Kinder Morgan Inc | 156,182 | $3.395M | 0.1% | $13.40 | +1.7% | COMMON STOCK | 49456B101 |
| VNO | Vornado Rlty TR | 33,770 | $3.387M | 0.1% | $103.69 | — | COMMON STOCK | 929042109 |
| — | Anadarko Petroleum Corporation | 53,680 | $3.328M | 0.1% | $62.00 | — | COMMON STOCK | 032511107 |
| YUM | Yum! Brands Inc | 50,586 | $3.232M | 0.1% | $48.17 | +15.3% | COMMON STOCK | 988498101 |
| MO | Altria Group Inc | 45,256 | $3.232M | 0.1% | $38.56 | 0.0% | COMMON STOCK | 02209S103 |
| PK | Park Hotels & Resorts Inc | 125,081 | $3.211M | 0.1% | $29.90 | — | COMMON STOCK | 700517105 |
| AYI | Acuity Brands Inc | 15,703 | $3.203M | 0.1% | $205.01 | 0.0% | COMMON STOCK | 00508Y102 |
| STZ | Constellation Brands Inc - A | 19,701 | $3.193M | 0.1% | $137.80 | -1.3% | COMMON STOCK | 21036P108 |
| — | Walgreens Boots Alliance Inc | 38,334 | $3.184M | 0.1% | $82.88 | — | COMMON STOCK | 931427108 |
| AA | Alcoa Corp | 90,797 | $3.123M | 0.1% | $25.90 | +29.0% | COMMON STOCK | 013872106 |
| — | Activision Blizzard Inc | 61,961 | $3.089M | 0.1% | $48.66 | — | COMMON STOCK | 00507V109 |
| G | Genpact Ltd | 123,592 | $3.06M | 0.1% | $22.07 | -0.0% | COMMON STOCK | G3922B107 |
| — | Extended Stay America Inc | 191,072 | $3.046M | 0.1% | $16.33 | — | COMMON STOCK | 30224P200 |
| HGV | Hilton Grand Vacations | 103,298 | $2.961M | 0.1% | $26.00 | +9.7% | COMMON STOCK | 43283X105 |
| MU | Micron Technology Incorporated | 100,969 | $2.918M | 0.1% | $20.81 | +14.5% | COMMON STOCK | 595112103 |
| CRM | Salesforce.com | 34,674 | $2.86M | 0.1% | $76.21 | +3.6% | COMMON STOCK | 79466L302 |
| LNG | Cheniere Energy Inc | 60,402 | $2.855M | 0.1% | $46.11 | 0.0% | COMMON STOCK | 16411R208 |
| — | Red Hat Inc. | 32,703 | $2.829M | 0.1% | $79.77 | — | COMMON STOCK | 756577102 |
| PANW | Palo Alto Networks Inc | 24,759 | $2.79M | 0.1% | $22.36 | 0.0% | COMMON STOCK | 697435105 |
| WMB | Williams Cos Inc | 93,294 | $2.761M | 0.1% | $17.93 | -0.0% | COMMON STOCK | 969457100 |
| EWW | iShares MSCI Mexico Capped ETF | 53,798 | $2.753M | 0.1% | $51.17 | — | COMMON STOCK | 464286822 |
| MGM | MGM Resorts International | 100,000 | $2.74M | 0.1% | $24.25 | +8.1% | Call | 552953101 |
| PNC | PNC Financial Services Group | 22,769 | $2.738M | 0.1% | $85.39 | +6.9% | COMMON STOCK | 693475105 |
| TSN | Tyson Foods Inc-- Class A | 44,155 | $2.725M | 0.1% | $50.11 | -0.1% | COMMON STOCK | 902494103 |
| — | Liberty SiriusXM Group - C | 68,722 | $2.665M | 0.1% | $33.42 | — | COMMON STOCK | 531229607 |
| H | Hyatt Hotels Corp - Cl A | 48,712 | $2.629M | 0.1% | $51.17 | +2.0% | COMMON STOCK | 448579102 |
| — | Playa Hotels & Resorts NV | 250,000 | $2.625M | 0.1% | $10.50 | — | COMMON STOCK | N70544106 |
| CMC | Commercial Metals Company | 135,300 | $2.588M | 0.1% | $17.23 | +0.6% | COMMON STOCK | 201723103 |
| LYB | Lyondellbasell Indu-cl A | 28,366 | $2.587M | 0.1% | $52.79 | +2.7% | COMMON STOCK | N53745100 |
| APD | Air Products and Chemicals Incorporated | 18,634 | $2.521M | 0.1% | $112.22 | +0.8% | COMMON STOCK | 009158106 |
| SCI | Service Corporation International | 80,733 | $2.493M | 0.1% | $26.77 | +12.4% | COMMON STOCK | 817565104 |
| MMSI | Merit Medical Systems Inc. | 85,779 | $2.479M | 0.1% | $28.00 | 0.0% | COMMON STOCK | 589889104 |
| — | Liberty Ventures - Ser A | 55,215 | $2.456M | 0.1% | $39.87 | — | COMMON STOCK | 53071M856 |
| SSNC | SS&C Technologies Holdings | 69,019 | $2.443M | 0.1% | $31.02 | +8.5% | COMMON STOCK | 78467J100 |
| ALSN | Allison Transmission Holding | 67,570 | $2.437M | 0.1% | $25.19 | +22.9% | COMMON STOCK | 01973R101 |
| — | Store Capital Corp | 102,042 | $2.437M | 0.1% | $23.95 | — | COMMON STOCK | 862121100 |
| IBM | IBM Corporation (Intl Business Machines) | 13,783 | $2.4M | 0.1% | $113.01 | +1.2% | COMMON STOCK | 459200101 |
| SRPT | Sarepta Therapeutics Inc | 80,929 | $2.395M | 0.1% | $30.95 | 0.0% | COMMON STOCK | 803607100 |
| CSX | CSX Corporation | 50,656 | $2.358M | 0.1% | $9.42 | +43.3% | COMMON STOCK | 126408103 |
| DLTR | Dollar Tree Inc | 29,795 | $2.338M | 0.1% | $79.83 | -3.7% | COMMON STOCK | 256746108 |
| MCK | McKesson Corporation | 15,721 | $2.331M | 0.1% | $149.57 | -8.7% | COMMON STOCK | 58155Q103 |
| RL | Ralph Lauren Corp | 28,356 | $2.314M | 0.1% | $73.45 | -6.0% | COMMON STOCK | 751212101 |
| — | Sinclair Broadcast Group - A | 56,806 | $2.301M | 0.1% | $36.33 | — | COMMON STOCK | 829226109 |
| PPG | PPG Industries Incorporated | 21,794 | $2.29M | 0.1% | $80.65 | +6.5% | COMMON STOCK | 693506107 |
| VRSN | Verisign Inc. | 26,282 | $2.289M | 0.1% | $80.20 | +2.7% | COMMON STOCK | 92343E102 |
| C | Citigroup Incorporated | 37,777 | $2.26M | 0.1% | $42.73 | +4.6% | COMMON STOCK | 172967424 |
| FTI | TechnipFMC PLC - US | 69,247 | $2.251M | 0.1% | $22.72 | -0.3% | COMMON STOCK | G87110105 |
| — | Ardagh Group Sa | 101,100 | $2.22M | 0.1% | $21.96 | — | COMMON STOCK | L0223L101 |
| — | Ingersoll-Rand Plc | 27,205 | $2.212M | 0.1% | $70.75 | — | COMMON STOCK | G47791101 |
| GIS | General Mills Incorporated | 37,488 | $2.212M | 0.1% | $44.62 | 0.0% | COMMON STOCK | 370334104 |
| NOW | Servicenow Inc | 25,255 | $2.209M | 0.1% | $17.30 | +0.8% | COMMON STOCK | 81762P102 |
| MAT | Mattel Inc | 86,150 | $2.206M | 0.1% | $26.78 | 0.0% | COMMON STOCK | 577081102 |
| — | Jounce Therapeutics Inc | 100,000 | $2.199M | 0.1% | $21.99 | — | COMMON STOCK | 481116101 |
| AFIIQ | Armstrong Flooring Inc | 119,183 | $2.195M | 0.1% | $16.31 | +24.3% | COMMON STOCK | 04238R106 |
| VSH | Vishay Intertechnology Inc. | 132,373 | $2.178M | 0.1% | $10.89 | +26.3% | COMMON STOCK | 928298108 |
| PARR | Par Pacific Holdings Inc | 131,930 | $2.176M | 0.1% | $14.21 | +5.0% | COMMON STOCK | 69888T207 |
| GOOGL | Alphabet Inc. | 2,546 | $2.158M | 0.1% | $40.83 | +2.2% | COMMON STOCK | 02079K305 |
| BIO | Bio-Rad Laboratories Incorporated | 10,722 | $2.137M | 0.1% | $169.06 | +13.9% | COMMON STOCK | 090572207 |
| PRTA | Prothena Corp Plc | 38,008 | $2.12M | 0.1% | $52.54 | 0.0% | COMMON STOCK | G72800108 |
| VOYA | Voya Financial Inc | 55,604 | $2.111M | 0.1% | $31.83 | +13.5% | COMMON STOCK | 929089100 |
| BIGGQ | Big Lots Inc. | 42,954 | $2.091M | 0.1% | $39.28 | +1.2% | COMMON STOCK | 089302103 |
| — | Alteryx Llc - A | 133,500 | $2.087M | 0.1% | $15.63 | — | COMMON STOCK | 02156B103 |
| — | Aetna Inc. - NEW | 16,335 | $2.084M | 0.1% | $121.48 | — | COMMON STOCK | 00817Y108 |
| CHTR | Charter Communications Inc | 6,307 | $2.064M | 0.1% | $318.52 | 0.0% | COMMON STOCK | 16119P108 |
| CPT | Camden Property Trust | 25,181 | $2.026M | 0.1% | $60.76 | 0.0% | COMMON STOCK | 133131102 |
| — | Hudson Pacific Properties Inc. | 58,303 | $2.02M | 0.1% | $31.78 | — | COMMON STOCK | 444097109 |
| — | Liberty Expedia Hold-a | 44,316 | $2.015M | 0.1% | $39.68 | — | COMMON STOCK | 53046P109 |
| — | Colony Starwood Homes | 57,818 | $1.963M | 0.1% | $29.83 | — | COMMON STOCK | 19625X102 |
| — | Cliffs Natural Resources Inc | 237,786 | $1.952M | 0.1% | $8.02 | — | COMMON STOCK | 18683K101 |
| LNC | Lincoln National Corporation | 29,794 | $1.95M | 0.1% | $47.98 | 0.0% | COMMON STOCK | 534187109 |
| LOW | Lowe's Companies Incorporated | 23,707 | $1.949M | 0.1% | $64.48 | +0.8% | COMMON STOCK | 548661107 |
| BA | Boeing Company | 11,000 | $1.945M | 0.1% | $135.00 | +17.6% | COMMON STOCK | 097023105 |
| HLF | Herbalife Ltd | 33,228 | $1.932M | 0.1% | $28.47 | -2.3% | COMMON STOCK | G4412G101 |
| APH | Amphenol Corporation - CL A | 26,991 | $1.921M | 0.1% | $15.90 | 0.0% | COMMON STOCK | 032095101 |
| WFC | Wells Fargo Company | 34,021 | $1.894M | 0.1% | $40.71 | +9.0% | COMMON STOCK | 949746101 |
| UAA | Under Armour Inc | 94,707 | $1.873M | 0.1% | $26.96 | -13.6% | COMMON STOCK | 904311107 |
| TMHC | Taylor Morrison Home Corp-a | 87,785 | $1.872M | 0.1% | $19.97 | +1.0% | COMMON STOCK | 87724P106 |
| — | Spirit Aerosystems Hold - Class A | 32,066 | $1.857M | 0.1% | $55.61 | — | COMMON STOCK | 848574109 |
| OXY | Occidental Petroleum Corp | 29,255 | $1.854M | 0.1% | $52.87 | -1.5% | COMMON STOCK | 674599105 |
| — | TE Connectivity Ltd | 24,780 | $1.847M | 0.1% | $74.54 | — | COMMON STOCK | H84989104 |
| CRI | Carter's Inc | 20,515 | $1.842M | 0.1% | $67.17 | 0.0% | COMMON STOCK | 146229109 |
| — | Blueprint Medicines Corp | 45,961 | $1.838M | 0.1% | $29.27 | — | COMMON STOCK | 09627Y109 |
| KEYS | Keysight Technologies Inc | 50,703 | $1.832M | 0.1% | $32.46 | +14.7% | COMMON STOCK | 49338L103 |
| — | Michaels Cos Inc/the | 79,778 | $1.786M | 0.1% | $21.38 | — | COMMON STOCK | 59408Q106 |
| — | Cascade Bancorp | 230,706 | $1.779M | 0.1% | $8.12 | — | COMMON STOCK | 147154207 |
| RMD | ResMed Incorporated | 24,495 | $1.763M | 0.1% | $62.92 | 0.0% | COMMON STOCK | 761152107 |
| CNC | Centene Corp | 24,538 | $1.749M | 0.1% | $31.14 | +7.5% | COMMON STOCK | 15135B101 |
| TRGP | Targa Resources Corp. | 29,071 | $1.741M | 0.1% | $40.13 | 0.0% | COMMON STOCK | 87612G101 |
| — | Aon PLC | 14,582 | $1.731M | 0.1% | $118.71 | — | COMMON STOCK | G0408V102 |
| — | Taro Pharmaceutical Indus | 14,789 | $1.725M | 0.1% | $114.81 | — | COMMON STOCK | M8737E108 |
| AMAT | Applied Materials Incorporated | 44,258 | $1.722M | 0.1% | $29.87 | +9.0% | COMMON STOCK | 038222105 |
| — | Weight Watchers International | 110,341 | $1.718M | 0.1% | $13.38 | — | COMMON STOCK | 948626106 |
| TGT | Target Corporation | 31,121 | $1.718M | 0.1% | $55.77 | -13.9% | COMMON STOCK | 87612E106 |
| — | Masonite International Corp | 21,657 | $1.716M | 0.1% | $67.14 | — | COMMON STOCK | 575385109 |
| — | Tableau Software Inc-cl A | 34,351 | $1.702M | 0.1% | $49.55 | — | COMMON STOCK | 87336U105 |
| TTMI | TTM Technologies | 103,675 | $1.672M | 0.1% | $11.62 | +34.0% | COMMON STOCK | 87305R109 |
| FDX | Fedex Corporation | 8,525 | $1.664M | 0.1% | $136.06 | +21.4% | COMMON STOCK | 31428X106 |
| — | Convergys Corporation | 78,375 | $1.658M | 0.1% | $23.12 | — | COMMON STOCK | 212485106 |
| — | BMC Stock Holdings Inc | 73,109 | $1.652M | 0.1% | $20.50 | — | COMMON STOCK | 05591B109 |
| OC | Owens Corning Inc | 26,909 | $1.651M | 0.1% | $45.76 | +25.3% | COMMON STOCK | 690742101 |
| ELF | Elf Beauty Inc | 56,750 | $1.634M | 0.1% | $27.03 | 0.0% | COMMON STOCK | 26856L103 |
| DLR | Digital Realty Trust Inc | 15,132 | $1.61M | 0.0% | $77.24 | 0.0% | COMMON STOCK | 253868103 |
| FMC | FMC Corporation | 23,052 | $1.604M | 0.0% | $36.72 | +13.7% | COMMON STOCK | 302491303 |
| CXW | CoreCivic Inc | 50,961 | $1.601M | 0.0% | $14.21 | +63.1% | COMMON STOCK | 21871N101 |
| — | Kansas City Southern | 18,599 | $1.595M | 0.0% | $85.97 | — | COMMON STOCK | 485170302 |
| QCOM | Qualcomm Incorporated | 27,716 | $1.589M | 0.0% | $45.71 | -0.4% | COMMON STOCK | 747525103 |
| CC | Chemours Co/the | 41,273 | $1.589M | 0.0% | $6.27 | +250.9% | COMMON STOCK | 163851108 |
| — | Seagate Technology | 34,565 | $1.588M | 0.0% | $38.75 | — | COMMON STOCK | G7945M107 |
| — | La Quinta Holdings Inc | 116,647 | $1.577M | 0.0% | $13.75 | — | COMMON STOCK | 50420D108 |
| IDCC | InterDigital Inc | 18,245 | $1.575M | 0.0% | $85.05 | +5.7% | COMMON STOCK | 45867G101 |
| — | Staples Incorporated | 176,356 | $1.547M | 0.0% | $9.05 | — | COMMON STOCK | 855030102 |
| SSTK | Shutterstock Inc | 37,397 | $1.546M | 0.0% | $47.66 | 0.0% | COMMON STOCK | 825690100 |
| — | Foot Locker Inc. | 20,636 | $1.544M | 0.0% | $74.82 | — | COMMON STOCK | 344849104 |
| FBIN | Fortune Brands Home & Security Inc. | 25,266 | $1.537M | 0.0% | $42.68 | +0.7% | COMMON STOCK | 34964C106 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 58,402 | $1.535M | 0.0% | $23.21 | +7.0% | COMMON STOCK | 047649108 |
| PCG | Pacific Gas & Elec Co | 22,950 | $1.523M | 0.0% | $61.62 | 0.0% | COMMON STOCK | 69331C108 |
| — | Gigamon Inc | 42,640 | $1.516M | 0.0% | $33.89 | — | COMMON STOCK | 37518B102 |
| — | Nielsen Holdings Plc | 36,644 | $1.514M | 0.0% | $41.64 | — | COMMON STOCK | G6518L108 |
| — | CoreLogic Inc | 36,782 | $1.498M | 0.0% | $37.30 | — | COMMON STOCK | 21871D103 |
| PVH | PVH Corp | 14,449 | $1.495M | 0.0% | $97.09 | -5.9% | COMMON STOCK | 693656100 |
| LDOS | Leidos Holdings Inc USD | 29,200 | $1.493M | 0.0% | $32.26 | +39.2% | COMMON STOCK | 525327102 |
| PRGS | Progress Software Corporation | 51,243 | $1.489M | 0.0% | $27.42 | +5.9% | COMMON STOCK | 743312100 |
| — | Umpqua Holdings Corp | 83,533 | $1.482M | 0.0% | $17.82 | — | COMMON STOCK | 904214103 |
| AKAM | Akamai Technologies | 24,750 | $1.478M | 0.0% | $65.71 | 0.0% | COMMON STOCK | 00971T101 |
| JNJ | Johnson & Johnson | 11,807 | $1.471M | 0.0% | $88.77 | +5.2% | COMMON STOCK | 478160104 |
| — | B/E Aerospace Inc | 22,861 | $1.466M | 0.0% | $57.46 | — | COMMON STOCK | 073302101 |
| EL | Estee Lauder | 17,295 | $1.466M | 0.0% | $73.89 | 0.0% | COMMON STOCK | 518439104 |
| NVDA | Nvidia Corporation | 13,352 | $1.454M | 0.0% | $2.62 | 0.0% | COMMON STOCK | 67066G104 |
| FCX | Freeport-McMoRan Inc | 107,864 | $1.441M | 0.0% | $10.93 | +19.3% | COMMON STOCK | 35671D857 |
| TROW | Price (T. Rowe) Associates Inc. | 21,136 | $1.44M | 0.0% | $51.34 | -0.6% | COMMON STOCK | 74144T108 |
| — | Scana Corporation | 21,978 | $1.436M | 0.0% | $65.34 | — | COMMON STOCK | 80589M102 |
| MDLZ | Mondelez International Inc | 33,230 | $1.432M | 0.0% | $35.41 | +1.3% | COMMON STOCK | 609207105 |
| SABR | Sabre Corp | 67,201 | $1.424M | 0.0% | $22.89 | 0.0% | COMMON STOCK | 78573M104 |
| — | Bed Bath & Beyond Incorporated | 36,031 | $1.422M | 0.0% | $43.71 | — | COMMON STOCK | 075896100 |
| — | Dynegy Inc | 179,302 | $1.409M | 0.0% | $7.86 | — | COMMON STOCK | 26817R108 |
| GILD | Gilead Sciences Inc | 20,709 | $1.407M | 0.0% | $53.93 | -6.1% | COMMON STOCK | 375558103 |
| — | Qts Realty Trust Inc-cl A | 28,776 | $1.403M | 0.0% | $48.76 | — | COMMON STOCK | 74736A103 |
| AMH | American Homes 4 Rent- A | 60,963 | $1.4M | 0.0% | $22.31 | — | COMMON STOCK | 02665T306 |
| HRL | Hormel Foods Corporation | 40,102 | $1.389M | 0.0% | $29.22 | -2.4% | COMMON STOCK | 440452100 |
| — | Outfront Media Inc | 52,287 | $1.388M | 0.0% | $25.03 | — | COMMON STOCK | 69007J106 |
| — | Realogy Holdings Corp | 46,439 | $1.383M | 0.0% | $29.54 | — | COMMON STOCK | 75605Y106 |
| VC | Visteon Corp | 14,112 | $1.382M | 0.0% | $91.72 | 0.0% | COMMON STOCK | 92839U206 |
| — | Finisar Corporation | 50,339 | $1.376M | 0.0% | $24.83 | — | COMMON STOCK | 31787A507 |
| — | Time Inc | 70,972 | $1.373M | 0.0% | $16.85 | — | COMMON STOCK | 887228104 |
| — | Dermira Inc | 40,000 | $1.364M | 0.0% | $34.10 | — | COMMON STOCK | 24983L104 |
| — | Blackrock Inc | 3,555 | $1.363M | 0.0% | $362.49 | — | COMMON STOCK | 09247X101 |
| — | Cara Therapeutics Inc | 73,635 | $1.354M | 0.0% | $18.39 | — | COMMON STOCK | 140755109 |
| — | Broadcom Ltd | 6,139 | $1.344M | 0.0% | $179.73 | — | COMMON STOCK | Y09827109 |
| BAX | Baxter International Incorporated | 25,876 | $1.342M | 0.0% | $33.10 | +28.1% | COMMON STOCK | 071813109 |
| — | Six Flags Entertainment Corp | 22,566 | $1.342M | 0.0% | $57.86 | — | COMMON STOCK | 83001A102 |
| ZTS | Zoetis Inc | 24,964 | $1.332M | 0.0% | $46.96 | +7.4% | COMMON STOCK | 98978V103 |
| AGCO | AGCO Corporation | 22,081 | $1.329M | 0.0% | $49.88 | 0.0% | COMMON STOCK | 001084102 |
| CRUS | Cirrus Logic Incorporated | 21,895 | $1.329M | 0.0% | $56.43 | +0.9% | COMMON STOCK | 172755100 |
| OMC | Omnicom Group | 15,324 | $1.321M | 0.0% | $61.95 | +0.8% | COMMON STOCK | 681919106 |
| HLNE | Hamilton Lane Inc-class A | 70,700 | $1.32M | 0.0% | $18.78 | 0.0% | COMMON STOCK | 407497106 |
| — | Michael Kors Holdings Ltd | 34,560 | $1.317M | 0.0% | $38.11 | — | COMMON STOCK | G60754101 |
| CCK | Crown Holdings Inc. | 24,805 | $1.313M | 0.0% | $49.45 | +2.7% | COMMON STOCK | 228368106 |
| TMO | Thermo Fisher Scientific Inc | 8,545 | $1.313M | 0.0% | $147.55 | +1.1% | COMMON STOCK | 883556102 |
| INTU | Intuit Incorporated | 11,286 | $1.309M | 0.0% | $112.43 | 0.0% | COMMON STOCK | 461202103 |
| JPM | JPMorgan Chase & Co. | 14,821 | $1.302M | 0.0% | $57.05 | +22.1% | COMMON STOCK | 46625H100 |
| — | Spectrum Brands Holdings Inc | 9,321 | $1.296M | 0.0% | $136.13 | — | COMMON STOCK | 84763R101 |
| CPA | Copa Holdings SA - Class A | 11,527 | $1.294M | 0.0% | $72.58 | +9.0% | COMMON STOCK | P31076105 |
| AMGN | Amgen Incorporated | 7,832 | $1.285M | 0.0% | $124.78 | +1.9% | COMMON STOCK | 031162100 |
| SSD | Simpson Manufacturing Company Inc | 29,714 | $1.28M | 0.0% | $38.11 | +3.3% | COMMON STOCK | 829073105 |
| — | Endo International Plc | 114,416 | $1.277M | 0.0% | $11.16 | — | COMMON STOCK | G30401106 |
| PRKS | Seaworld Entertainment Inc | 69,380 | $1.268M | 0.0% | $16.39 | +13.5% | COMMON STOCK | 81282V100 |
| AIZ | Assurant Inc | 13,247 | $1.267M | 0.0% | $73.13 | +11.4% | COMMON STOCK | 04621X108 |
| — | Ebix Inc | 20,655 | $1.265M | 0.0% | $44.69 | — | COMMON STOCK | 278715206 |
| WWD | Woodward Inc | 18,564 | $1.261M | 0.0% | $61.73 | +5.8% | COMMON STOCK | 980745103 |
| SITE | Siteone Landscape Supply Inc | 25,894 | $1.254M | 0.0% | $33.56 | +19.0% | COMMON STOCK | 82982L103 |
| DLB | Dolby Laboratories Inc - Class A | 23,907 | $1.253M | 0.0% | $40.01 | +9.6% | COMMON STOCK | 25659T107 |
| — | Csra Inc | 42,767 | $1.253M | 0.0% | $27.19 | — | COMMON STOCK | 12650T104 |
| GTN | Gray Television Inc- Class B | 86,186 | $1.25M | 0.0% | $10.20 | +24.1% | COMMON STOCK | 389375106 |
| MKC | McCormick & Company | 12,780 | $1.247M | 0.0% | $40.17 | +1.8% | COMMON STOCK | 579780206 |
| — | First Data Corp- Class A | 80,242 | $1.244M | 0.0% | $15.29 | — | COMMON STOCK | 32008D106 |
| CNP | Centerpoint Energy Inc. | 44,795 | $1.235M | 0.0% | $15.58 | +29.5% | COMMON STOCK | 15189T107 |
| — | CalAtlantic Group Inc | 32,833 | $1.23M | 0.0% | $33.68 | — | COMMON STOCK | 128195104 |
| — | Aspen Insurance Holdings Inc | 23,589 | $1.228M | 0.0% | $50.09 | — | COMMON STOCK | G05384105 |
| 1741046D | Steris Plc | 17,685 | $1.228M | 0.0% | $69.44 | — | COMMON STOCK | G84720104 |
| — | Zeltiq Aesthetics Inc | 22,054 | $1.226M | 0.0% | $42.70 | — | COMMON STOCK | 98933Q108 |
| INVA | Innoviva Inc | 87,754 | $1.214M | 0.0% | $11.41 | +3.1% | COMMON STOCK | 45781M101 |
| MTB | M&T Bank Corporation | 7,792 | $1.206M | 0.0% | $96.33 | +29.7% | COMMON STOCK | 55261F104 |
| PHM | Pulte Group Inc | 51,137 | $1.204M | 0.0% | $18.29 | +6.4% | COMMON STOCK | 745867101 |
| PRU | Prudential Financial Inc. | 11,286 | $1.204M | 0.0% | $58.88 | +21.9% | COMMON STOCK | 744320102 |
| SSP | E.W. Scripps Company | 51,276 | $1.202M | 0.0% | $13.98 | +13.4% | COMMON STOCK | 811054402 |
| NAK | Northern Dynasty Minerals | 836,805 | $1.197M | 0.0% | $1.89 | +8.4% | COMMON STOCK | 66510M204 |
| PAYX | Paychex Inc. | 20,284 | $1.195M | 0.0% | $45.66 | +2.3% | COMMON STOCK | 704326107 |
| GLPI | Gaming And Leisure Prope | 35,690 | $1.193M | 0.0% | $32.02 | — | COMMON STOCK | 36467J108 |
| — | XL Group Ltd. | 29,938 | $1.193M | 0.0% | $39.85 | — | COMMON STOCK | G98294104 |
| — | Care Capital Properties Inc | 44,333 | $1.191M | 0.0% | $32.26 | — | COMMON STOCK | 141624106 |
| XYL | Xylem Inc | 23,627 | $1.187M | 0.0% | $43.81 | 0.0% | COMMON STOCK | 98419M100 |
| BMY | Bristol Myers Squibb Company | 21,701 | $1.18M | 0.0% | $45.96 | -13.1% | COMMON STOCK | 110122108 |
| — | Westrock Co | 22,639 | $1.178M | 0.0% | $46.54 | — | COMMON STOCK | 96145D105 |
| CTSH | Cognizant Technology Solutions Corporati | 19,756 | $1.176M | 0.0% | $50.80 | +0.3% | COMMON STOCK | 192446102 |
| BLDR | Builders FirstSource Inc | 78,860 | $1.175M | 0.0% | $12.08 | +7.0% | COMMON STOCK | 12008R107 |
| — | Omega Protein Stk | 58,429 | $1.172M | 0.0% | $21.94 | — | COMMON STOCK | 68210P107 |
| ENR | Energizer Holdings Inc | 20,946 | $1.168M | 0.0% | $39.14 | 0.0% | COMMON STOCK | 29272W109 |
| — | Bunge Ltd | 14,716 | $1.166M | 0.0% | $77.40 | — | COMMON STOCK | G16962105 |
| — | Atlas Air Worldwide Holdings | 20,959 | $1.162M | 0.0% | $50.64 | — | COMMON STOCK | 049164205 |
| — | Scripps Networks Interactive | 14,751 | $1.156M | 0.0% | $72.93 | — | COMMON STOCK | 811065101 |
| — | Calithera Biosciences Inc | 99,720 | $1.152M | 0.0% | $11.55 | — | COMMON STOCK | 13089P101 |
| — | Bank of the Ozarks Inc | 22,125 | $1.151M | 0.0% | $45.80 | — | COMMON STOCK | 063904106 |
| SMTC | Semtech Corporation | 33,976 | $1.148M | 0.0% | $23.04 | +45.7% | COMMON STOCK | 816850101 |
| RYN | Rayonier Incorporated | 40,391 | $1.145M | 0.0% | $28.35 | — | COMMON STOCK | 754907103 |
| SPGI | S&P Global Inc | 8,740 | $1.143M | 0.0% | $106.90 | +7.4% | COMMON STOCK | 78409V104 |
| LPX | Louisiana-Pacific Corporation | 45,923 | $1.14M | 0.0% | $19.11 | +15.6% | COMMON STOCK | 546347105 |
| — | Retrophin Inc | 61,733 | $1.14M | 0.0% | $22.89 | — | COMMON STOCK | 761299106 |
| KRO | Kronos Worldwide Inc | 69,337 | $1.139M | 0.0% | $7.73 | +15.1% | COMMON STOCK | 50105F105 |
| — | Citrix Systems | 13,648 | $1.138M | 0.0% | $81.94 | — | COMMON STOCK | 177376100 |
| HAE | Haemonetics Corporation | 27,983 | $1.135M | 0.0% | $38.46 | +1.5% | COMMON STOCK | 405024100 |
| — | Klx Inc | 25,266 | $1.129M | 0.0% | $45.08 | — | COMMON STOCK | 482539103 |
| VYX | NCR Corporation | 24,411 | $1.115M | 0.0% | $22.45 | +22.1% | COMMON STOCK | 62886E108 |
| — | Tronox Ltd | 60,300 | $1.113M | 0.0% | $12.48 | — | COMMON STOCK | Q9235V101 |
| GBX | Greenbrier Companies Inc | 25,606 | $1.104M | 0.0% | $28.67 | +19.1% | COMMON STOCK | 393657101 |
| MSCI | Msci Inc | 11,324 | $1.101M | 0.0% | $67.95 | +21.3% | COMMON STOCK | 55354G100 |
| — | MTS Systems Corporation | 19,966 | $1.099M | 0.0% | $53.94 | — | COMMON STOCK | 553777103 |
| ENS | EnerSys | 13,918 | $1.099M | 0.0% | $54.45 | +31.6% | COMMON STOCK | 29275Y102 |
| ANIK | Anika Therapeutics Inc | 25,275 | $1.098M | 0.0% | $48.33 | -1.2% | COMMON STOCK | 035255108 |
| — | Allergan plc | 4,591 | $1.097M | 0.0% | $277.98 | — | COMMON STOCK | G0177J108 |
| AGO | Assured Guaranty Ltd | 29,468 | $1.094M | 0.0% | $25.61 | +33.1% | COMMON STOCK | G0585R106 |
| ACCO | Acco Brands Corp | 83,024 | $1.092M | 0.0% | $5.82 | +55.9% | COMMON STOCK | 00081T108 |
| PWR | Quanta Services Incorporated | 29,382 | $1.09M | 0.0% | $23.57 | +52.0% | COMMON STOCK | 74762E102 |
| — | Bankrate Inc | 112,819 | $1.089M | 0.0% | $9.72 | — | COMMON STOCK | 06647F102 |
| DKS | Dick's Sporting Goods Inc | 22,325 | $1.086M | 0.0% | $38.53 | +1.3% | COMMON STOCK | 253393102 |
| — | PacWest Bancorp | 20,370 | $1.085M | 0.0% | $54.42 | — | COMMON STOCK | 695263103 |
| MPC | Marathon Petroleum Corp | 21,298 | $1.076M | 0.0% | $31.43 | +20.3% | COMMON STOCK | 56585A102 |
| — | Twitter Inc | 71,832 | $1.074M | 0.0% | $19.01 | — | COMMON STOCK | 90184L102 |
| UAL | United Continental Holdings Inc | 15,152 | $1.07M | 0.0% | $51.04 | +41.6% | COMMON STOCK | 910047109 |
| — | Continental Building Product | 43,482 | $1.065M | 0.0% | $21.38 | — | COMMON STOCK | 211171103 |
| HD | Home Depot Inc. | 7,246 | $1.064M | 0.0% | $114.37 | 0.0% | COMMON STOCK | 437076102 |
| GPRO | Gopro Inc-class A | 122,147 | $1.063M | 0.0% | $9.06 | 0.0% | COMMON STOCK | 38268T103 |
| APAM | Artisan Partners Asset Management Inc | 38,532 | $1.063M | 0.0% | $12.22 | +1.0% | COMMON STOCK | 04316A108 |
| MC | Moelis & Co | 27,367 | $1.054M | 0.0% | $14.06 | +34.7% | COMMON STOCK | 60786M105 |
| FNF | Fnf Group | 26,944 | $1.049M | 0.0% | $17.51 | +1.6% | COMMON STOCK | 31620R303 |
| — | Nationstar Mortgage Holdings | 66,459 | $1.047M | 0.0% | $16.29 | — | COMMON STOCK | 63861C109 |
| — | Kate Spade & Co | 45,000 | $1.045M | 0.0% | $23.22 | — | COMMON STOCK | 485865109 |
| — | International Speedway Corporation | 28,172 | $1.041M | 0.0% | $34.84 | — | COMMON STOCK | 460335201 |
| — | Amtrust Financial Services | 56,215 | $1.038M | 0.0% | $29.72 | — | COMMON STOCK | 032359309 |
| — | Groupon Inc | 263,783 | $1.037M | 0.0% | $3.79 | — | COMMON STOCK | 399473107 |
| — | WebMD Health Corp | 19,667 | $1.036M | 0.0% | $52.55 | — | COMMON STOCK | 94770V102 |
| — | MSG Networks Inc - A | 44,320 | $1.035M | 0.0% | $37.21 | — | COMMON STOCK | 553573106 |
| — | Gty Technology Holdings Inc | 99,999 | $1.032M | 0.0% | $10.50 | — | COMMON STOCK | G4182A110 |
| SATS | EchoStar Corp | 18,099 | $1.031M | 0.0% | $39.53 | +10.4% | COMMON STOCK | 278768106 |
| CSL | Carlisle Companies Incorporated | 9,687 | $1.031M | 0.0% | $83.39 | +15.0% | COMMON STOCK | 142339100 |
| — | United States Steel Corp | 30,407 | $1.028M | 0.0% | $33.81 | — | COMMON STOCK | 912909108 |
| EWBC | East-West Bank | 19,881 | $1.026M | 0.0% | $28.40 | +50.2% | COMMON STOCK | 27579R104 |
| TSCO | Tractor Supply Co | 14,882 | $1.026M | 0.0% | $12.41 | +2.1% | COMMON STOCK | 892356106 |
| — | Juniper Networks Incorporated | 36,843 | $1.025M | 0.0% | $28.25 | — | COMMON STOCK | 48203R104 |
| — | Orbital ATK Inc | 10,457 | $1.025M | 0.0% | $87.99 | — | COMMON STOCK | 68557N103 |
| GRMN | GARMIN LTD. | 20,004 | $1.022M | 0.0% | $38.70 | +3.5% | COMMON STOCK | H2906T109 |
| — | New York Reit Inc | 104,999 | $1.017M | 0.0% | $9.69 | — | COMMON STOCK | 64976L109 |
| CNDT | Conduent Inc | 60,552 | $1.016M | 0.0% | $15.22 | 0.0% | COMMON STOCK | 206787103 |
| CRL | Charles River Laboratories | 11,224 | $1.01M | 0.0% | $76.06 | +11.7% | COMMON STOCK | 159864107 |
| — | Nuance Communications Inc | 58,340 | $1.01M | 0.0% | $16.55 | — | COMMON STOCK | 67020Y100 |
| — | Web.com Group Inc | 52,059 | $1.005M | 0.0% | $21.30 | — | COMMON STOCK | 94733A104 |
| — | Easterly Government Properti | 50,501 | $999K | 0.0% | $19.78 | — | COMMON STOCK | 27616P103 |
| — | Lam Research Corporation | 7,776 | $998K | 0.0% | $69.50 | — | COMMON STOCK | 512807108 |
| LAMR | Lamar Advertising Company | 13,344 | $997K | 0.0% | $74.72 | — | COMMON STOCK | 512816109 |
| TSLA | Tesla Inc | 3,579 | $996K | 0.0% | $14.32 | +18.2% | COMMON STOCK | 88160R101 |
| LEA | Lear Corp | 7,012 | $993K | 0.0% | $100.58 | +18.7% | COMMON STOCK | 521865204 |
| BBSI | Barrett Business Svcs Inc | 18,103 | $989K | 0.0% | $12.19 | +8.2% | COMMON STOCK | 068463108 |
| MKSI | MKS Instruments Inc | 14,344 | $986K | 0.0% | $47.51 | +29.0% | COMMON STOCK | 55306N104 |
| MTZ | MasTec Incorporated | 24,444 | $979K | 0.0% | $30.05 | +27.3% | COMMON STOCK | 576323109 |
| RGNX | Regenxbio Inc | 50,730 | $979K | 0.0% | $19.29 | 0.0% | COMMON STOCK | 75901B107 |
| — | Cdk Global Inc | 15,023 | $977K | 0.0% | $45.92 | — | COMMON STOCK | 12508E101 |
| — | IBERIABANK Corp | 12,347 | $977K | 0.0% | $69.57 | — | COMMON STOCK | 450828108 |
| CPB | Campbell Soup Company | 17,019 | $974K | 0.0% | $44.53 | +1.6% | COMMON STOCK | 134429109 |
| — | China Telecom Corp Ltd - ADR | 20,000 | $973K | 0.0% | $48.65 | — | COMMON STOCK | 169426103 |
| — | Envision Healthcare Corp | 15,775 | $967K | 0.0% | $63.29 | — | COMMON STOCK | 29414D100 |
| — | Rubicon Project Inc/the | 163,924 | $966K | 0.0% | $11.74 | — | COMMON STOCK | 78112V102 |
| — | HMS Holdings Corp | 47,184 | $959K | 0.0% | $11.98 | — | COMMON STOCK | 40425J101 |
| ACH | Owens & Minor Inc | 27,723 | $959K | 0.0% | $31.01 | +4.5% | COMMON STOCK | 690732102 |
| EXC | Exelon Corporation | 26,633 | $958K | 0.0% | $17.15 | +9.0% | COMMON STOCK | 30161N101 |
| UHS | Universal Health Services (CLASS B) | 7,674 | $955K | 0.0% | $112.82 | +0.8% | COMMON STOCK | 913903100 |
| — | Summit Materials Inc -cl A | 38,581 | $953K | 0.0% | $20.28 | — | COMMON STOCK | 86614U100 |
| MDT | Medtronic PLC | 11,791 | $950K | 0.0% | $62.48 | -0.2% | COMMON STOCK | G5960L103 |
| — | Grubhub Inc | 28,863 | $949K | 0.0% | $32.88 | — | COMMON STOCK | 400110102 |
| EME | EMCOR Group Incorporated | 15,032 | $946K | 0.0% | $54.01 | +18.7% | COMMON STOCK | 29084Q100 |
| — | Inc Research Holdings Inc-a | 20,592 | $944K | 0.0% | $45.01 | — | COMMON STOCK | 45329R109 |
| DOV | Dover Corp | 11,754 | $944K | 0.0% | $51.50 | +7.2% | COMMON STOCK | 260003108 |
| JBL | Jabil Circuit Incorporated | 32,537 | $941K | 0.0% | $18.25 | +31.9% | COMMON STOCK | 466313103 |
| GLNG | Golar LNG Ltd | 33,642 | $940K | 0.0% | $22.13 | +5.7% | COMMON STOCK | G9456A100 |
| — | Dr Pepper Snapple Group Inc | 9,590 | $939K | 0.0% | $97.91 | — | COMMON STOCK | 26138E109 |
| LNTH | Lantheus Holdings Inc | 75,000 | $938K | 0.0% | $10.58 | 0.0% | COMMON STOCK | 516544103 |
| XPO | XPO Logistics Inc | 19,528 | $935K | 0.0% | $11.93 | +36.8% | COMMON STOCK | 983793100 |
| PBI | Pitney Bowes Incorporated | 70,858 | $929K | 0.0% | $14.49 | -2.5% | COMMON STOCK | 724479100 |
| — | Magellan Health Inc | 13,437 | $928K | 0.0% | $66.91 | — | COMMON STOCK | 559079207 |
| — | J. Jill Inc | 65,735 | $927K | 0.0% | $14.10 | — | COMMON STOCK | 46620W102 |
| CCEP | Coca-Cola European Partners PLC | 24,558 | $926K | 0.0% | $28.07 | -3.6% | COMMON STOCK | G25839104 |
| SUI | Sun Communities Inc | 11,513 | $925K | 0.0% | $77.93 | — | COMMON STOCK | 866674104 |
| — | Achaogen Inc | 36,450 | $920K | 0.0% | $13.02 | — | COMMON STOCK | 004449104 |
| — | Stamps.com Inc | 7,745 | $917K | 0.0% | $88.07 | — | COMMON STOCK | 852857200 |
| WAFD | Washington Federal Incorporated | 27,478 | $910K | 0.0% | $23.15 | +10.7% | COMMON STOCK | 938824109 |
| FIX | Comfort Systems USA Inc | 24,631 | $903K | 0.0% | $28.08 | +16.9% | COMMON STOCK | 199908104 |
| RPD | Rapid7 Inc | 59,915 | $898K | 0.0% | $19.00 | -26.6% | COMMON STOCK | 753422104 |
| TKR | Timken Company | 19,815 | $896K | 0.0% | $38.50 | +14.5% | COMMON STOCK | 887389104 |
| — | Swift Transportation Co | 43,512 | $894K | 0.0% | $20.55 | — | COMMON STOCK | 87074U101 |
| — | RPX Corporation | 74,450 | $893K | 0.0% | $12.22 | — | COMMON STOCK | 74972G103 |
| INTC | Intel Corporation | 24,669 | $890K | 0.0% | $27.86 | +6.5% | COMMON STOCK | 458140100 |
| — | Dun & Bradstreet Corp | 8,238 | $889K | 0.0% | $107.91 | — | COMMON STOCK | 26483E100 |
| — | Air Methods Corporation | 20,620 | $887K | 0.0% | $31.85 | — | COMMON STOCK | 009128307 |
| QRVO | Qorvo Inc | 12,906 | $885K | 0.0% | $58.03 | +10.7% | COMMON STOCK | 74736K101 |
| RCL | Royal Caribbean Cruises Limited | 8,999 | $883K | 0.0% | $71.30 | +19.6% | COMMON STOCK | V7780T103 |
| PRGO | Perrigo Co Plc | 13,281 | $882K | 0.0% | $79.85 | -4.8% | COMMON STOCK | G97822103 |
| — | Renewable Energy Group Inc | 84,201 | $880K | 0.0% | $9.39 | — | COMMON STOCK | 75972A301 |
| — | Delphi Automotive Plc | 10,935 | $880K | 0.0% | $67.35 | — | COMMON STOCK | G27823106 |
| SCHL | Scholastic Corporation | 20,578 | $876K | 0.0% | $33.50 | +12.5% | COMMON STOCK | 807066105 |
| BCO | The Brinks Company | 16,381 | $876K | 0.0% | $33.83 | +30.9% | COMMON STOCK | 109696104 |
| — | Big 5 Sporting Goods Corp | 57,947 | $875K | 0.0% | $16.76 | — | COMMON STOCK | 08915P101 |
| — | InterActiveCorp | 11,837 | $873K | 0.0% | $64.59 | — | COMMON STOCK | 44919P508 |
| — | South Jersey Industries Incorporated | 24,451 | $872K | 0.0% | $33.17 | — | COMMON STOCK | 838518108 |
| — | Acacia Communications Inc | 14,864 | $871K | 0.0% | $58.60 | — | COMMON STOCK | 00401C108 |
| KMX | Circuit City Stores Inc-CarMax Group | 14,667 | $869K | 0.0% | $64.97 | 0.0% | COMMON STOCK | 143130102 |
| YELP | Yelp Inc | 26,468 | $867K | 0.0% | $37.09 | 0.0% | COMMON STOCK | 985817105 |
| — | Xilinx Incorporated | 14,927 | $864K | 0.0% | $56.96 | — | COMMON STOCK | 983919101 |
| THO | Thor Industries Inc. | 8,958 | $861K | 0.0% | $63.87 | +36.0% | COMMON STOCK | 885160101 |
| SAM | Boston Beer Company Incorporated | 5,943 | $860K | 0.0% | $163.49 | -4.3% | COMMON STOCK | 100557107 |
| MLI | Mueller Industries Inc. | 25,099 | $859K | 0.0% | $15.63 | +3.5% | COMMON STOCK | 624756102 |
| ZG | Zillow Group Inc | 25,386 | $858K | 0.0% | $35.63 | 0.0% | COMMON STOCK | 98954M101 |
| — | La Jolla Pharmaceutical Company | 28,720 | $857K | 0.0% | $29.84 | — | COMMON STOCK | 503459604 |
| — | Athenahealth Inc | 7,604 | $857K | 0.0% | $108.70 | — | COMMON STOCK | 04685W103 |
| — | Domtar Corp | 23,450 | $856K | 0.0% | $38.65 | — | COMMON STOCK | 257559203 |
| HRI | Herc Holdings Inc | 17,477 | $854K | 0.0% | $26.43 | +63.8% | COMMON STOCK | 42704L104 |
| — | Liberty Property Trust | 22,158 | $854K | 0.0% | $37.93 | — | COMMON STOCK | 531172104 |
| USNA | USANA Health Sciences Inc | 14,818 | $854K | 0.0% | $63.95 | -6.7% | COMMON STOCK | 90328M107 |
| — | Alexion Pharmaceuticals Incorporated | 7,037 | $853K | 0.0% | $121.41 | — | COMMON STOCK | 015351109 |
| EPC | Edgewell Personal Care Co | 11,596 | $848K | 0.0% | $76.02 | -8.7% | COMMON STOCK | 28035Q102 |
| — | Express Inc. | 92,704 | $845K | 0.0% | $10.88 | — | COMMON STOCK | 30219E103 |
| — | NeuStar Inc - Class A | 25,478 | $845K | 0.0% | $25.94 | — | COMMON STOCK | 64126X201 |
| PSX | Phillips 66 | 10,618 | $841K | 0.0% | $57.27 | 0.0% | COMMON STOCK | 718546104 |
| — | Bellicum Pharmaceuticals Inc | 68,061 | $840K | 0.0% | $12.34 | — | COMMON STOCK | 079481107 |
| ALV | Autoliv Incorporated | 8,174 | $836K | 0.0% | $62.76 | 0.0% | COMMON STOCK | 052800109 |
| — | People's United Financial Inc | 45,785 | $833K | 0.0% | $15.78 | — | COMMON STOCK | 712704105 |
| FRCB | First Republic Bank/San Fran | 8,880 | $833K | 0.0% | $90.31 | 0.0% | COMMON STOCK | 33616C100 |
| TNET | Trinet Group Inc | 28,632 | $827K | 0.0% | $15.48 | +68.7% | COMMON STOCK | 896288107 |
| PRI | Primerica Inc | 10,010 | $823K | 0.0% | $50.88 | +53.2% | COMMON STOCK | 74164M108 |
| ENTG | Entegris Inc | 35,176 | $823K | 0.0% | $13.97 | +41.6% | COMMON STOCK | 29362U104 |
| — | Macquarie Infrastructure Corp | 10,189 | $821K | 0.0% | $71.63 | — | COMMON STOCK | 55608B105 |
| WTM | White Mountain Insurance Group Incorporated | 933 | $821K | 0.0% | $838.09 | +6.9% | COMMON STOCK | G9618E107 |
| NI | NiSource Inc | 34,388 | $818K | 0.0% | $14.37 | +19.6% | COMMON STOCK | 65473P105 |
| EQR | Equity Residential | 13,116 | $816K | 0.0% | $45.20 | 0.0% | COMMON STOCK | 29476L107 |
| HII | Huntington Ingalls Indust | 4,062 | $813K | 0.0% | $128.64 | +32.5% | COMMON STOCK | 446413106 |
| MLKN | Miller (Herman) Inc. | 25,593 | $807K | 0.0% | $23.95 | +3.3% | COMMON STOCK | 600544100 |
| EVR | Evercore Partners Inc - cl A | 10,341 | $806K | 0.0% | $44.42 | +44.2% | COMMON STOCK | 29977A105 |
| PLOW | Douglas Dynamics Inc | 26,229 | $804K | 0.0% | $27.14 | +19.5% | COMMON STOCK | 25960R105 |
| — | Apartment Investment & Management Co.- A | 18,118 | $804K | 0.0% | $44.38 | — | COMMON STOCK | 03748R101 |
| — | Quintiles IMS Holdings Inc | 9,988 | $804K | 0.0% | $63.47 | — | COMMON STOCK | 74876Y101 |
| — | Cypress Semiconductor Corporation | 58,362 | $803K | 0.0% | $13.15 | — | COMMON STOCK | 232806109 |
| EIX | Edison International | 10,077 | $802K | 0.0% | $50.11 | +4.4% | COMMON STOCK | 281020107 |
| MANH | Manhattan Associates Incorporated | 15,359 | $799K | 0.0% | $57.70 | -12.6% | COMMON STOCK | 562750109 |
| — | Gulfport Energy Corp | 46,447 | $798K | 0.0% | $21.91 | — | COMMON STOCK | 402635304 |
| NXST | Nexstar Media Group Inc | 11,382 | $798K | 0.0% | $52.48 | 0.0% | COMMON STOCK | 65336K103 |
| — | Beneficial Bancorp Inc | 49,790 | $797K | 0.0% | $12.62 | — | COMMON STOCK | 08171T102 |
| — | Realpage Inc | 22,842 | $797K | 0.0% | $21.56 | — | COMMON STOCK | 75606N109 |
| AMBA | Ambarella Inc | 14,556 | $796K | 0.0% | $53.97 | 0.0% | COMMON STOCK | G037AX101 |
| WSO | Watsco Incorporated | 5,553 | $795K | 0.0% | $148.18 | +1.0% | COMMON STOCK | 942622200 |
| ABBV | Abbvie Inc | 12,162 | $792K | 0.0% | $43.65 | -0.4% | COMMON STOCK | 00287Y109 |
| — | Advisory Board Co | 16,902 | $791K | 0.0% | $46.80 | — | COMMON STOCK | 00762W107 |
| ASH | Ashland Global Holdings Inc | 6,372 | $789K | 0.0% | $47.64 | +5.4% | COMMON STOCK | 044186104 |
| BDC | Belden Inc | 11,297 | $782K | 0.0% | $71.50 | 0.0% | COMMON STOCK | 077454106 |
| — | Potbelly Corp | 55,960 | $778K | 0.0% | $12.55 | — | COMMON STOCK | 73754Y100 |
| GHC | Graham Holdings Co(CL B) | 1,288 | $772K | 0.0% | $454.77 | +9.8% | COMMON STOCK | 384637104 |
| FAF | First American Financial | 19,651 | $772K | 0.0% | $28.05 | +1.5% | COMMON STOCK | 31847R102 |
| — | Cooper Tire & Rubber Company | 17,331 | $769K | 0.0% | $37.65 | — | COMMON STOCK | 216831107 |
| FTNT | Fortinet Inc | 20,063 | $769K | 0.0% | $6.25 | +13.2% | COMMON STOCK | 34959E109 |
| OPLN | Kar Auction Services Inc | 17,568 | $767K | 0.0% | $15.96 | +6.9% | COMMON STOCK | 48238T109 |
| RRR | Red Rock Resorts Inc-class A | 34,469 | $765K | 0.0% | $22.54 | +1.3% | COMMON STOCK | 75700L108 |
| URI | United Rental Incorporated | 6,073 | $759K | 0.0% | $103.46 | +13.9% | COMMON STOCK | 911363109 |
| TBI | TrueBlue Inc | 27,615 | $755K | 0.0% | $21.08 | +21.1% | COMMON STOCK | 89785X101 |
| — | Analogic Corporation | 9,920 | $753K | 0.0% | $75.91 | — | COMMON STOCK | 032657207 |
| NFLX | NetFlix Inc. | 5,090 | $752K | 0.0% | $9.48 | +48.1% | COMMON STOCK | 64110L106 |
| — | L Brands Inc US | 15,968 | $752K | 0.0% | $47.09 | — | COMMON STOCK | 501797104 |
| — | Liberty Braves Group - C | 31,808 | $752K | 0.0% | $17.38 | — | COMMON STOCK | 531229888 |
| ZION | Zions Bancorporation | 17,787 | $747K | 0.0% | $31.82 | +36.5% | COMMON STOCK | 989701107 |
| OPK | Opko Health Inc | 93,342 | $747K | 0.0% | $8.42 | 0.0% | COMMON STOCK | 68375N103 |
| — | Northstar Realty Europe C | 64,342 | $746K | 0.0% | $12.31 | — | COMMON STOCK | 66706L101 |
| — | Select Comfort Corporation | 30,095 | $746K | 0.0% | $22.61 | — | COMMON STOCK | 81616X103 |
| — | Sucampo Pharmaceuticals - Class A | 67,771 | $745K | 0.0% | $13.55 | — | COMMON STOCK | 864909106 |
| GNRC | Generac Holdings Inc | 19,940 | $743K | 0.0% | $39.51 | 0.0% | COMMON STOCK | 368736104 |
| — | SPX Corporation | 30,590 | $742K | 0.0% | $51.86 | — | COMMON STOCK | 784635104 |
| — | Innophos Holdings Inc | 13,718 | $740K | 0.0% | $40.09 | — | COMMON STOCK | 45774N108 |
| — | Black Knight Financial-cl A | 19,275 | $738K | 0.0% | $36.59 | — | COMMON STOCK | 09214X100 |
| SNPS | Synopsys Inc | 10,235 | $738K | 0.0% | $53.99 | +24.0% | COMMON STOCK | 871607107 |
| WKC | World Fuel Services Corporation | 20,336 | $737K | 0.0% | $44.98 | -9.6% | COMMON STOCK | 981475106 |
| BFAM | Bright Horizons Family Solutions Inc | 10,147 | $736K | 0.0% | $67.70 | +3.4% | COMMON STOCK | 109194100 |
| — | Great Plains Energy Inc | 25,200 | $736K | 0.0% | $28.72 | — | COMMON STOCK | 391164100 |
| UMBF | UMB Financial Corp. | 9,732 | $733K | 0.0% | $62.33 | +22.7% | COMMON STOCK | 902788108 |
| ITGR | Integer Holdings Corp | 18,162 | $730K | 0.0% | $31.65 | +10.4% | COMMON STOCK | 45826H109 |
| HRTG | Heritage Insurance Holdings | 57,156 | $730K | 0.0% | $16.94 | -15.1% | COMMON STOCK | 42727J102 |
| TDG | Transdigm Group Inc | 3,300 | $727K | 0.0% | $163.01 | 0.0% | COMMON STOCK | 893641100 |
| VIRT | Virtu Financial Inc-class A | 42,654 | $725K | 0.0% | $20.04 | -13.6% | COMMON STOCK | 928254101 |
| HAS | Hasbro Incorporated | 7,248 | $723K | 0.0% | $60.50 | +12.9% | COMMON STOCK | 418056107 |
| — | Cardiovascular Systems Inc | 25,451 | $720K | 0.0% | $25.05 | — | COMMON STOCK | 141619106 |
| HE | Hawaiian Electric Industries Inc. | 21,556 | $718K | 0.0% | $31.92 | +3.9% | COMMON STOCK | 419870100 |
| — | TCF Financial Corporation | 42,100 | $717K | 0.0% | $18.88 | — | COMMON STOCK | 872275102 |
| MGRC | McGrath Rentcorp | 21,250 | $713K | 0.0% | $28.36 | +28.6% | COMMON STOCK | 580589109 |
| CVLT | Commvault Systems Inc | 14,003 | $711K | 0.0% | $49.09 | +4.0% | COMMON STOCK | 204166102 |
| — | Aegion Corp | 30,944 | $709K | 0.0% | $23.59 | — | COMMON STOCK | 00770F104 |
| — | Houghton Mifflin Harcourt Co | 69,565 | $706K | 0.0% | $11.21 | — | COMMON STOCK | 44157R109 |
| F | Ford Motor Co | 60,600 | $705K | 0.0% | $7.51 | +3.6% | COMMON STOCK | 345370860 |
| — | NuVasive Inc | 9,388 | $701K | 0.0% | $74.67 | — | COMMON STOCK | 670704105 |
| CHMI | Cherry Hill Mortgage Investm | 40,897 | $699K | 0.0% | $17.09 | — | COMMON STOCK | 164651101 |
| TFSL | TFS Financial Corp | 41,686 | $693K | 0.0% | $9.65 | -0.6% | COMMON STOCK | 87240R107 |
| — | Xerox Corp | 93,942 | $690K | 0.0% | $10.37 | — | COMMON STOCK | 984121103 |
| — | Fleetcor Technologies Inc | 4,556 | $690K | 0.0% | $151.45 | — | COMMON STOCK | 339041105 |
| — | Maiden Holdings Ltd | 49,200 | $689K | 0.0% | $13.32 | — | COMMON STOCK | G5753U112 |
| — | Meridian Bioscience Inc | 49,868 | $688K | 0.0% | $16.28 | — | COMMON STOCK | 589584101 |
| MET | MetLife Inc. | 12,997 | $687K | 0.0% | $33.97 | +4.0% | COMMON STOCK | 59156R108 |
| AXS | Axis Capital Holdings | 10,184 | $683K | 0.0% | $48.92 | +6.7% | COMMON STOCK | G0692U109 |
| — | Cousins Properties Incorporated | 82,388 | $681K | 0.0% | $8.27 | — | COMMON STOCK | 222795106 |
| RYAM | Rayonier Advanced Materi | 50,567 | $680K | 0.0% | $13.97 | +0.5% | COMMON STOCK | 75508B104 |
| — | Argo Group International Holdi | 10,035 | $680K | 0.0% | $55.73 | — | COMMON STOCK | G0464B107 |
| — | Pra Health Sciences Inc | 10,411 | $679K | 0.0% | $40.29 | — | COMMON STOCK | 69354M108 |
| — | Sanderson Farms Incorporated | 6,543 | $679K | 0.0% | $92.95 | — | COMMON STOCK | 800013104 |
| XNCR | Xencor Inc | 28,130 | $673K | 0.0% | $18.30 | +31.7% | COMMON STOCK | 98401F105 |
| — | Inovalon Holdings Inc - A | 53,180 | $670K | 0.0% | $12.43 | — | COMMON STOCK | 45781D101 |
| — | Chemtura Corp | 20,019 | $669K | 0.0% | $27.71 | — | COMMON STOCK | 163893209 |
| — | Tivity Health Inc | 22,997 | $669K | 0.0% | $25.69 | — | COMMON STOCK | 88870R102 |
| SAIC | Science Applications Inte | 8,956 | $666K | 0.0% | $76.71 | +10.8% | COMMON STOCK | 808625107 |
| KRNY | Kearny Financial Corp | 43,959 | $662K | 0.0% | $12.03 | +25.5% | COMMON STOCK | 48716P108 |
| — | Wesco Aircraft Holdings Inc | 57,800 | $659K | 0.0% | $13.50 | — | COMMON STOCK | 950814103 |
| OGE | OGE Energy Corporation | 18,809 | $658K | 0.0% | $31.78 | +9.6% | COMMON STOCK | 670837103 |
| IWM | iShares Russell 2000 ETF | 4,787 | $658K | 0.0% | $134.85 | — | COMMON STOCK | 464287655 |
| — | FLIR Systems Incorporated | 18,073 | $656K | 0.0% | $36.30 | — | COMMON STOCK | 302445101 |
| — | El Paso Electric Company | 12,971 | $655K | 0.0% | $46.50 | — | COMMON STOCK | 283677854 |
| — | Hd Supply Holdings Inc | 15,932 | $655K | 0.0% | $42.52 | — | COMMON STOCK | 40416M105 |
| FOSL | Fossil Group Inc | 37,512 | $655K | 0.0% | $21.20 | 0.0% | COMMON STOCK | 34988V106 |
| — | On Assignment Inc | 13,419 | $651K | 0.0% | $40.59 | — | COMMON STOCK | 682159108 |
| — | Luminex Corporation | 35,347 | $649K | 0.0% | $18.46 | — | COMMON STOCK | 55027E102 |
| — | Health Insurance Innovatio-a | 40,500 | $648K | 0.0% | $16.00 | — | COMMON STOCK | 42225K106 |
| — | Education Realty Trust Inc | 15,869 | $648K | 0.0% | $40.83 | — | COMMON STOCK | 28140H203 |
| — | K2m Group Holdings Inc | 31,420 | $644K | 0.0% | $20.20 | — | COMMON STOCK | 48273J107 |
| LW | Lamb Weston Holding Inc | 15,260 | $642K | 0.0% | $29.75 | +16.2% | COMMON STOCK | 513272104 |
| NAVI | Navient Corp | 43,306 | $639K | 0.0% | $15.24 | +0.6% | COMMON STOCK | 63938C108 |
| QUAD | Quad Graphics Inc | 25,213 | $636K | 0.0% | $15.34 | +67.0% | COMMON STOCK | 747301109 |
| PEG | Public Service Enterprise GP | 14,302 | $634K | 0.0% | $30.45 | +6.9% | COMMON STOCK | 744573106 |
| XLF | AMEX Financial Select Sector SPDR NEW | 26,632 | $632K | 0.0% | $23.73 | — | COMMON STOCK | 81369Y605 |
| ARMK | Aramark | 17,145 | $632K | 0.0% | $23.20 | -1.6% | COMMON STOCK | 03852U106 |
| — | Pier 1 Imports Inc./Del | 87,687 | $628K | 0.0% | $7.77 | — | COMMON STOCK | 720279108 |
| FDP | Fresh Del Monte Produce Incorporated | 10,600 | $628K | 0.0% | $34.84 | +40.6% | COMMON STOCK | G36738105 |
| VSAT | VIASAT INC | 9,797 | $625K | 0.0% | $68.08 | -3.6% | COMMON STOCK | 92552V100 |
| BJRI | BJ's Restaurants Inc | 15,445 | $624K | 0.0% | $40.89 | -12.0% | COMMON STOCK | 09180C106 |
| — | Cornerstone Ondemand Inc | 16,044 | $624K | 0.0% | $38.89 | — | COMMON STOCK | 21925Y103 |
| CNO | CNO Financial Group Inc | 30,391 | $623K | 0.0% | $13.96 | +17.9% | COMMON STOCK | 12621E103 |
| NHTC | Natural Health Trends Corp | 21,563 | $623K | 0.0% | $30.05 | -10.5% | COMMON STOCK | 63888P406 |
| WHR | Whirlpool Corporation | 3,638 | $623K | 0.0% | $165.57 | +7.3% | COMMON STOCK | 963320106 |
| — | Tesaro Inc | 4,028 | $620K | 0.0% | $88.12 | — | COMMON STOCK | 881569107 |
| EMR | Emerson Electric Company | 10,310 | $617K | 0.0% | $41.96 | +14.2% | COMMON STOCK | 291011104 |
| IART | Integra LifeSciences Holdings | 14,629 | $616K | 0.0% | $42.73 | 0.0% | COMMON STOCK | 457985208 |
| FHI | Federated Investors Incorporated - CL B | 23,400 | $616K | 0.0% | $19.03 | -4.5% | COMMON STOCK | 314211103 |
| — | Altra Industrial Motion Corp | 15,758 | $614K | 0.0% | $31.05 | — | COMMON STOCK | 02208R106 |
| — | Fnfv Group | 46,207 | $612K | 0.0% | $13.13 | — | COMMON STOCK | 31620R402 |
| VNDA | Vanda Pharmaceuticals Inc | 43,658 | $611K | 0.0% | $12.59 | +13.2% | COMMON STOCK | 921659108 |
| FDS | FactSet Research Systems Incorporated | 3,699 | $610K | 0.0% | $159.70 | 0.0% | COMMON STOCK | 303075105 |
| — | Atlantica Yield plc | 29,000 | $608K | 0.0% | $20.97 | — | COMMON STOCK | G0751N103 |
| BPOP | Popular Incorporated | 14,900 | $607K | 0.0% | $31.29 | +7.0% | COMMON STOCK | 733174700 |
| FHB | First Hawaiian Inc | 20,292 | $607K | 0.0% | $18.70 | +17.1% | COMMON STOCK | 32051X108 |
| RRX | Regal Beloit Corp | 7,960 | $602K | 0.0% | $58.90 | +25.1% | COMMON STOCK | 758750103 |
| — | Retailmenot Inc | 74,258 | $601K | 0.0% | $9.88 | — | COMMON STOCK | 76132B106 |
| WM | Waste Management Inc. - NEW | 8,241 | $601K | 0.0% | $55.15 | +10.5% | COMMON STOCK | 94106L109 |
| EOG | EOG Resources Inc. | 6,162 | $601K | 0.0% | $74.24 | 0.0% | COMMON STOCK | 26875P101 |
| — | NIC INC | 29,642 | $599K | 0.0% | $20.30 | — | COMMON STOCK | 62914B100 |
| KN | Knowles Corp | 31,325 | $594K | 0.0% | $17.06 | +7.2% | COMMON STOCK | 49926D109 |
| — | HCP Inc | 19,003 | $594K | 0.0% | $34.66 | — | COMMON STOCK | 40414L109 |
| MOH | Molina Healthcare Inc | 13,000 | $593K | 0.0% | $55.46 | -5.6% | COMMON STOCK | 60855R100 |
| — | Financial Engines Inc | 13,596 | $592K | 0.0% | $37.31 | — | COMMON STOCK | 317485100 |
| UVE | Universal Insurance Holdings | 24,118 | $591K | 0.0% | $24.29 | +7.7% | COMMON STOCK | 91359V107 |
| MOV | Movado Group Inc. | 23,634 | $590K | 0.0% | $26.40 | -4.0% | COMMON STOCK | 624580106 |
| — | Dean Foods Company | 29,973 | $589K | 0.0% | $16.73 | — | COMMON STOCK | 242370203 |
| — | R.R. Donnelley & Sons Company | 48,591 | $588K | 0.0% | $14.56 | — | COMMON STOCK | 257867200 |
| AMCX | Amc Networks Inc - A | 9,976 | $585K | 0.0% | $70.29 | -18.4% | COMMON STOCK | 00164V103 |
| EDIT | Editas Medicine Inc | 26,185 | $584K | 0.0% | $20.72 | 0.0% | COMMON STOCK | 28106W103 |
| — | Ixia Communications | 29,648 | $583K | 0.0% | $13.88 | — | COMMON STOCK | 45071R109 |
| UIS | Unisys Corp | 41,618 | $581K | 0.0% | $12.91 | +7.4% | COMMON STOCK | 909214306 |
| BBY | Best Buy Incorporated | 11,822 | $581K | 0.0% | $22.95 | +41.8% | COMMON STOCK | 086516101 |
| — | ARRIS International plc | 21,971 | $581K | 0.0% | $28.77 | — | COMMON STOCK | G0551A103 |
| BLD | Topbuild Corp | 12,350 | $580K | 0.0% | $35.76 | +13.5% | COMMON STOCK | 89055F103 |
| TGNA | TEGNA Inc | 22,610 | $579K | 0.0% | $13.61 | +13.0% | COMMON STOCK | 87901J105 |
| ARCC | Ares Capital Corp | 33,217 | $577K | 0.0% | $6.70 | +11.0% | COMMON STOCK | 04010L103 |
| SNA | Snap-on Incorporated | 3,414 | $576K | 0.0% | $130.59 | +5.7% | COMMON STOCK | 833034101 |
| HAL | Halliburton Company | 11,715 | $576K | 0.0% | $41.70 | +8.2% | COMMON STOCK | 406216101 |
| — | Vitamin Shoppe Inc | 28,500 | $574K | 0.0% | $21.76 | — | COMMON STOCK | 92849E101 |
| WU | Western Union Company | 28,139 | $573K | 0.0% | $20.36 | — | COMMON STOCK | 959802109 |
| MOG/A | Moog Inc. -CL A | 8,484 | $571K | 0.0% | $58.35 | +4.7% | COMMON STOCK | 615394202 |
| ORA | Ormat Technologies Inc | 10,012 | $571K | 0.0% | $36.89 | +41.5% | COMMON STOCK | 686688102 |
| SYNA | Synaptics Inc | 11,458 | $567K | 0.0% | $55.90 | -3.9% | COMMON STOCK | 87157D109 |
| — | Seres Therapeutics Inc | 50,188 | $566K | 0.0% | $11.67 | — | COMMON STOCK | 81750R102 |
| — | Vista Outdoor Inc | 27,417 | $565K | 0.0% | $29.32 | — | COMMON STOCK | 928377100 |
| NWE | Northwestern Corp | 9,600 | $564K | 0.0% | $38.48 | +2.7% | COMMON STOCK | 668074305 |
| GSM | Ferroglobe Plc | 54,608 | $564K | 0.0% | $9.90 | +2.4% | COMMON STOCK | G33856108 |
| JELD | Jeld-wen Holding Inc | 17,100 | $562K | 0.0% | $30.46 | 0.0% | COMMON STOCK | 47580P103 |
| — | Civeo Corp | 187,939 | $562K | 0.0% | $2.42 | — | COMMON STOCK | 17878Y108 |
| UBSI | United Bankshares Inc W VA | 13,243 | $560K | 0.0% | $42.29 | +4.2% | COMMON STOCK | 909907107 |
| ARW | Arrow Electronics Incorporated | 7,619 | $559K | 0.0% | $66.14 | +10.7% | COMMON STOCK | 042735100 |
| — | Physicians Realty Trust | 28,084 | $558K | 0.0% | $19.87 | — | COMMON STOCK | 71943U104 |
| — | Quality Care Properties | 29,461 | $556K | 0.0% | $16.60 | — | COMMON STOCK | 747545101 |
| ICFI | ICF International Inc | 13,471 | $556K | 0.0% | $49.91 | -3.0% | COMMON STOCK | 44925C103 |
| EVTC | Evertec Inc | 34,843 | $554K | 0.0% | $15.76 | +1.8% | COMMON STOCK | 30040P103 |
| ROG | Rogers Corporation | 6,436 | $553K | 0.0% | $62.52 | +30.8% | COMMON STOCK | 775133101 |
| ACTG | Acacia Research Corp | 96,104 | $553K | 0.0% | $6.03 | -3.2% | COMMON STOCK | 003881307 |
| APLE | Apple Hospitality Reit Inc | 28,929 | $553K | 0.0% | $19.27 | — | COMMON STOCK | 03784Y200 |
| — | Cotiviti Holdings Inc | 13,285 | $553K | 0.0% | $41.63 | — | COMMON STOCK | 22164K101 |
| — | Tower International Inc | 20,400 | $553K | 0.0% | $24.67 | — | COMMON STOCK | 891826109 |
| EBF | Ennis Inc | 32,477 | $552K | 0.0% | $9.59 | +1.0% | COMMON STOCK | 293389102 |
| — | Meridian Bancorp Inc | 30,101 | $551K | 0.0% | $14.17 | — | COMMON STOCK | 58958U103 |
| — | Hess Corp | 11,429 | $551K | 0.0% | $48.21 | — | COMMON STOCK | 42809H107 |
| — | American Equity Investment Life Holding Co | 23,269 | $550K | 0.0% | $23.64 | — | COMMON STOCK | 025676206 |
| — | W.R. Grace & Company (NEW) | 7,869 | $549K | 0.0% | $69.77 | — | COMMON STOCK | 38388F108 |
| — | Colony Northstar Inc-class A | 42,416 | $548K | 0.0% | $13.47 | — | COMMON STOCK | 19625W104 |
| — | M.D.C Holdings Incorporated | 18,200 | $547K | 0.0% | $26.49 | — | COMMON STOCK | 552676108 |
| — | New Media Investment Group | 38,420 | $546K | 0.0% | $15.81 | — | COMMON STOCK | 64704V106 |
| — | Halyard Health Inc | 14,338 | $546K | 0.0% | $35.20 | — | COMMON STOCK | 40650V100 |
| DE | Deere & Company | 5,005 | $545K | 0.0% | $76.65 | +23.1% | COMMON STOCK | 244199105 |
| Z | Zillow Group Inc - C | 16,179 | $545K | 0.0% | $35.61 | 0.0% | COMMON STOCK | 98954M200 |
| ISTR | Investar Holding Corp | 24,908 | $545K | 0.0% | $20.29 | 0.0% | COMMON STOCK | 46134L105 |
| — | Synchronoss Technologies Inc | 22,200 | $542K | 0.0% | $37.67 | — | COMMON STOCK | 87157B103 |
| — | Zix Corporation | 112,543 | $541K | 0.0% | $4.19 | — | COMMON STOCK | 98974P100 |
| — | Virtusa Corp | 17,834 | $539K | 0.0% | $27.53 | — | COMMON STOCK | 92827P102 |
| EGHT | 8 X 8 Incorporated | 35,278 | $538K | 0.0% | $14.48 | +4.7% | COMMON STOCK | 282914100 |
| ATR | AptarGroup Incorporated | 6,983 | $538K | 0.0% | $65.87 | +0.8% | COMMON STOCK | 038336103 |
| JBHT | Hunt (JB) Transport Services Inc. | 5,827 | $535K | 0.0% | $89.28 | 0.0% | COMMON STOCK | 445658107 |
| — | WellCare Health Plans Inc | 3,800 | $533K | 0.0% | $95.05 | — | COMMON STOCK | 94946T106 |
| SCSC | ScanSource Inc | 13,500 | $530K | 0.0% | $37.25 | +9.4% | COMMON STOCK | 806037107 |
| BRC | Brady Corporation (CL A) | 13,687 | $529K | 0.0% | $23.78 | +34.8% | COMMON STOCK | 104674106 |
| — | Sykes Enterprises Inc. | 17,936 | $527K | 0.0% | $24.57 | — | COMMON STOCK | 871237103 |
| — | Greenhill & Co Inc | 17,910 | $525K | 0.0% | $26.88 | — | COMMON STOCK | 395259104 |
| WMS | Advanced Drainage Systems In | 23,879 | $523K | 0.0% | $19.10 | +7.7% | COMMON STOCK | 00790R104 |
| KRC | Kilroy Realty Corporation | 7,249 | $523K | 0.0% | $68.19 | — | COMMON STOCK | 49427F108 |
| ITRI | Itron Incorporated | 8,622 | $523K | 0.0% | $45.72 | +35.9% | COMMON STOCK | 465741106 |
| PTC | PTC Inc | 9,956 | $523K | 0.0% | $44.18 | +19.7% | COMMON STOCK | 69370C100 |
| GDDY | Godaddy Inc - Class A | 13,767 | $522K | 0.0% | $32.42 | +11.8% | COMMON STOCK | 380237107 |
| — | Insys Therapeutics Inc | 49,589 | $521K | 0.0% | $10.09 | — | COMMON STOCK | 45824V209 |
| — | Momo Inc-adr | 15,266 | $520K | 0.0% | $34.06 | — | COMMON STOCK | 60879B107 |
| LNWO | Scientific Games Corp - A | 21,925 | $519K | 0.0% | $19.31 | 0.0% | COMMON STOCK | 80874P109 |
| — | Microsemi Corporation | 10,059 | $518K | 0.0% | $53.96 | — | COMMON STOCK | 595137100 |
| — | National General Hldgs | 21,800 | $518K | 0.0% | $23.76 | — | COMMON STOCK | 636220303 |
| MKTX | MarketAxess Holdings Inc | 2,761 | $518K | 0.0% | $121.65 | +36.8% | COMMON STOCK | 57060D108 |
| — | Meet Group Inc/The | 87,799 | $517K | 0.0% | $5.89 | — | COMMON STOCK | 58513U101 |
| DCH | American Axle & Manufacturing Hold. Inc. | 27,493 | $516K | 0.0% | $16.94 | +17.8% | COMMON STOCK | 024061103 |
| ALLE | Allegion Plc | 6,797 | $515K | 0.0% | $63.57 | 0.0% | COMMON STOCK | G0176J109 |
| — | Liberty Tripadvisor Holdings Inc | 36,506 | $515K | 0.0% | $20.02 | — | COMMON STOCK | 531465102 |
| RES | RPC Incorporated | 28,079 | $514K | 0.0% | $16.66 | +5.4% | COMMON STOCK | 749660106 |
| AMPH | Amphastar Pharmaceuticals In | 35,387 | $513K | 0.0% | $13.35 | +17.8% | COMMON STOCK | 03209R103 |
| — | Hill-Rom Holdings Inc | 7,232 | $511K | 0.0% | $52.23 | — | COMMON STOCK | 431475102 |
| NTAP | NetApp Inc | 12,189 | $510K | 0.0% | $24.06 | +30.5% | COMMON STOCK | 64110D104 |
| RGR | Sturm Ruger & Company Incorporated | 9,500 | $509K | 0.0% | $63.44 | -19.1% | COMMON STOCK | 864159108 |
| — | Anixter International Incorporated | 6,400 | $508K | 0.0% | $80.36 | — | COMMON STOCK | 035290105 |
| — | Aerojet Rocketdyne Holdings Inc | 23,327 | $506K | 0.0% | $21.69 | — | COMMON STOCK | 007800105 |
| WTS | Watts Water Technologies Inc | 8,108 | $506K | 0.0% | $63.64 | 0.0% | COMMON STOCK | 942749102 |
| LZB | La-Z-Boy Incorporated | 18,706 | $505K | 0.0% | $26.69 | +6.3% | COMMON STOCK | 505336107 |
| VISN | Commscope Holding Co Inc | 12,114 | $505K | 0.0% | $30.65 | +25.7% | COMMON STOCK | 20337X109 |
| DLX | Deluxe Corporation | 6,995 | $505K | 0.0% | $42.17 | +18.4% | COMMON STOCK | 248019101 |
| GTLS | Chart Industries Inc | 14,402 | $503K | 0.0% | $31.94 | +15.9% | COMMON STOCK | 16115Q308 |
| PLNT | Planet Fitness Inc - Cl A | 26,100 | $503K | 0.0% | $18.34 | +12.5% | COMMON STOCK | 72703H101 |
| COF | Capital One Financial Corporation | 5,800 | $503K | 0.0% | $64.15 | +19.0% | COMMON STOCK | 14040H105 |
| — | AMAG Pharmaceuticals Inc | 22,300 | $503K | 0.0% | $28.72 | — | COMMON STOCK | 00163U106 |
| — | Regis Corporation | 42,866 | $502K | 0.0% | $13.04 | — | COMMON STOCK | 758932107 |
| UTHR | United Therapeutics Corp. | 3,700 | $501K | 0.0% | $127.99 | +18.4% | COMMON STOCK | 91307C102 |
| RMR | Rmr Group Inc/the - A | 10,125 | $501K | 0.0% | $11.76 | +113.2% | COMMON STOCK | 74967R106 |
| PSA | Public Storage | 2,284 | $500K | 0.0% | $154.24 | 0.0% | COMMON STOCK | 74460D109 |
| YPF | YPF Sociedad Anonima (SPN ADR RP D | 20,605 | $500K | 0.0% | $24.27 | — | COMMON STOCK | 984245100 |
| — | Discover Financial Services | 7,294 | $499K | 0.0% | $62.37 | — | COMMON STOCK | 254709108 |
| HCA | HCA Healthcare Inc | 5,607 | $499K | 0.0% | $69.62 | +11.3% | COMMON STOCK | 40412C101 |
| — | Catalent Inc | 17,521 | $496K | 0.0% | $26.39 | — | COMMON STOCK | 148806102 |
| HTH | Hilltop Holdings Inc | 18,052 | $496K | 0.0% | $27.05 | +3.3% | COMMON STOCK | 432748101 |
| — | CenturyLink Inc | 21,000 | $495K | 0.0% | $31.16 | — | COMMON STOCK | 156700106 |
| — | American Campus Communities Inc | 10,401 | $495K | 0.0% | $47.59 | — | COMMON STOCK | 024835100 |
| — | Us Concrete Inc | 7,651 | $494K | 0.0% | $64.57 | — | COMMON STOCK | 90333L201 |
| BOKF | BOK Financial Corporation | 6,284 | $492K | 0.0% | $61.12 | +6.7% | COMMON STOCK | 05561Q201 |
| BBT | Berkshire Hills Bancorp Inc | 13,650 | $492K | 0.0% | $20.35 | +33.5% | COMMON STOCK | 084680107 |
| ANGO | Angiodynamics Inc | 28,301 | $491K | 0.0% | $16.28 | +2.7% | COMMON STOCK | 03475V101 |
| CHRS | Coherus Biosciences Inc | 23,223 | $491K | 0.0% | $22.47 | +9.5% | COMMON STOCK | 19249H103 |
| BKU | Bankunited Inc | 13,135 | $490K | 0.0% | $28.92 | 0.0% | COMMON STOCK | 06652K103 |
| AVT | Avnet Incorporated | 10,700 | $490K | 0.0% | $35.24 | +6.5% | COMMON STOCK | 053807103 |
| — | Osiris Therapeutics Inc | 101,788 | $489K | 0.0% | $4.80 | — | COMMON STOCK | 68827R108 |
| PLAB | Phototronics Inc. | 45,720 | $489K | 0.0% | $9.81 | +13.3% | COMMON STOCK | 719405102 |
| WIX | Wix.com Ltd | 7,190 | $488K | 0.0% | $45.11 | +30.3% | COMMON STOCK | M98068105 |
| NVRI | Harsco Corporation | 38,107 | $486K | 0.0% | $10.37 | +28.8% | COMMON STOCK | 415864107 |
| — | PDL BioPharma Inc | 213,284 | $484K | 0.0% | $2.50 | — | COMMON STOCK | 69329Y104 |
| BGS | B&G Foods Inc - Class A | 12,000 | $483K | 0.0% | $17.99 | +15.0% | COMMON STOCK | 05508R106 |
| JBTM | John Bean Technologies | 5,476 | $482K | 0.0% | $83.80 | 0.0% | COMMON STOCK | 477839104 |
| — | Francescas Holdings Corp | 31,417 | $482K | 0.0% | $15.96 | — | COMMON STOCK | 351793104 |
| — | Heidrick & Struggles Intl | 18,257 | $481K | 0.0% | $22.32 | — | COMMON STOCK | 422819102 |
| A | Agilent Technologies Inc. | 9,073 | $480K | 0.0% | $38.75 | +21.8% | COMMON STOCK | 00846U101 |
| PLXS | Plexus Corp. | 8,307 | $480K | 0.0% | $37.78 | +47.6% | COMMON STOCK | 729132100 |
| BIIB | Biogen Inc | 1,752 | $479K | 0.0% | $291.66 | -3.1% | COMMON STOCK | 09062X103 |
| — | Monogram Residential Trust I | 48,084 | $479K | 0.0% | $9.76 | — | COMMON STOCK | 60979P105 |
| — | Calgon Carbon Corporation | 32,500 | $475K | 0.0% | $14.62 | — | COMMON STOCK | 129603106 |
| ASB | Associated Banc-Corp | 19,400 | $473K | 0.0% | $16.79 | +8.8% | COMMON STOCK | 045487105 |
| FE | Firstenergy Corp | 14,800 | $471K | 0.0% | $21.63 | -1.2% | COMMON STOCK | 337932107 |
| — | Roadrunner Transportation Sy | 68,400 | $470K | 0.0% | $7.44 | — | COMMON STOCK | 76973Q105 |
| — | Stericycle Inc | 5,664 | $469K | 0.0% | $79.26 | — | COMMON STOCK | 858912108 |
| — | Nuvectra Corp | 68,568 | $468K | 0.0% | $7.40 | — | COMMON STOCK | 67075N108 |
| FLR | Fluor Corporation | 8,900 | $468K | 0.0% | $48.08 | +5.3% | COMMON STOCK | 343412102 |
| PKG | Packaging Corp Of America | 5,100 | $467K | 0.0% | $52.31 | +35.0% | COMMON STOCK | 695156109 |
| UE | Urban Edge Properties | 17,763 | $467K | 0.0% | $28.02 | — | COMMON STOCK | 91704F104 |
| ACHC | Acadia Healthcare Co Inc | 10,663 | $465K | 0.0% | $40.58 | 0.0% | COMMON STOCK | 00404A109 |
| — | Trinseo Sa | 6,900 | $463K | 0.0% | $36.43 | — | COMMON STOCK | L9340P101 |
| — | Columbia Property Trust Inc | 20,807 | $463K | 0.0% | $23.19 | — | COMMON STOCK | 198287203 |
| TRMK | Trustmark Corporation | 14,570 | $463K | 0.0% | $24.70 | +2.7% | COMMON STOCK | 898402102 |
| — | Seadrill Ltd | 280,500 | $463K | 0.0% | $2.28 | — | COMMON STOCK | G7945E105 |
| — | Bard (C.R.) Incorporated | 1,853 | $461K | 0.0% | $223.95 | — | COMMON STOCK | 067383109 |
| — | Bnc Bancorp | 13,128 | $460K | 0.0% | $35.04 | — | COMMON STOCK | 05566T101 |
| HTO | SJW Group | 9,497 | $458K | 0.0% | $38.90 | +26.6% | COMMON STOCK | 784305104 |
| HWC | Hancock Holding Company | 10,004 | $456K | 0.0% | $36.57 | +24.9% | COMMON STOCK | 410120109 |
| ALL | Allstate Corporation | 5,594 | $456K | 0.0% | $54.10 | +19.3% | COMMON STOCK | 020002101 |
| — | Ascena Retail Group Inc | 106,800 | $455K | 0.0% | $4.98 | — | COMMON STOCK | 04351G101 |
| — | Pacific Ethanol Inc | 66,301 | $454K | 0.0% | $8.58 | — | COMMON STOCK | 69423U305 |
| PAHC | Phibro Animal Health Corp | 16,171 | $454K | 0.0% | $27.66 | +2.0% | COMMON STOCK | 71742Q106 |
| — | Pioneer Natural Resources | 2,422 | $451K | 0.0% | $151.21 | — | COMMON STOCK | 723787107 |
| — | Travelport Worldwide Ltd | 38,000 | $447K | 0.0% | $13.81 | — | COMMON STOCK | G9019D104 |
| NTGR | Netgear Inc | 9,000 | $446K | 0.0% | $33.17 | +2.1% | COMMON STOCK | 64111Q104 |
| LADR | Ladder Capital Corp-class A | 30,883 | $446K | 0.0% | $13.71 | — | COMMON STOCK | 505743104 |
| ASTE | Astec Industries Incorporated | 7,237 | $445K | 0.0% | $53.38 | +12.4% | COMMON STOCK | 046224101 |
| — | Silver Bay Realty Trust Corp | 20,684 | $444K | 0.0% | $15.84 | — | COMMON STOCK | 82735Q102 |
| FISV | Fiserv Incorporated | 3,838 | $443K | 0.0% | $51.80 | +8.4% | COMMON STOCK | 337738108 |
| PFGC | Performance Food Group Co | 18,634 | $443K | 0.0% | $24.55 | -5.5% | COMMON STOCK | 71377A103 |
| PRSU | Viad Corp. | 9,788 | $442K | 0.0% | $41.35 | +6.7% | COMMON STOCK | 92552R406 |
| — | Opus Bank | 21,900 | $441K | 0.0% | $25.18 | — | COMMON STOCK | 684000102 |
| CIEN | Ciena Corporation | 18,692 | $441K | 0.0% | $21.85 | +12.3% | COMMON STOCK | 171779309 |
| PSTG | Pure Storage Inc - Class A | 44,683 | $439K | 0.0% | $11.08 | 0.0% | COMMON STOCK | 74624M102 |
| DDS | Dillards Incorporated Cl A | 8,400 | $439K | 0.0% | $49.94 | -17.9% | COMMON STOCK | 254067101 |
| — | Navigant Consulting Co. | 19,204 | $439K | 0.0% | $18.85 | — | COMMON STOCK | 63935N107 |
| CDW | Cdw Corp/de | 7,597 | $438K | 0.0% | $40.47 | +25.2% | COMMON STOCK | 12514G108 |
| — | Control4 Corp | 27,741 | $438K | 0.0% | $10.21 | — | COMMON STOCK | 21240D107 |
| — | Fidelity & Guaranty Life | 15,766 | $438K | 0.0% | $23.69 | — | COMMON STOCK | 315785105 |
| KOP | Koppers Holdings Inc | 10,309 | $437K | 0.0% | $35.58 | +14.4% | COMMON STOCK | 50060P106 |
| UNFI | United Natural Foods Inc | 10,100 | $437K | 0.0% | $45.02 | 0.0% | COMMON STOCK | 911163103 |
| — | Liberty Lilac Group-c | 18,970 | $437K | 0.0% | $33.87 | — | COMMON STOCK | G5480U153 |
| LSAK | Net 1 UEPS Technologies Inc | 35,658 | $436K | 0.0% | $11.46 | +9.5% | COMMON STOCK | 64107N206 |
| AEP | American Electric Power | 6,482 | $435K | 0.0% | $48.31 | -1.9% | COMMON STOCK | 025537101 |
| — | Blackhawk Network Holdings I | 10,690 | $434K | 0.0% | $40.60 | — | COMMON STOCK | 09238E104 |
| KSS | Kohl's Corporation | 10,900 | $434K | 0.0% | $45.50 | -10.3% | COMMON STOCK | 500255104 |
| — | Liberty Interactive Corp QVC Group | 21,620 | $433K | 0.0% | $22.57 | — | COMMON STOCK | 53071M104 |
| BWA | Borg-Warner Automotive Inc | 10,351 | $433K | 0.0% | $28.02 | +13.4% | COMMON STOCK | 099724106 |
| — | Nevro Corp | 4,626 | $433K | 0.0% | $91.58 | — | COMMON STOCK | 64157F103 |
| WNC | Wabash National Corporation | 20,900 | $432K | 0.0% | $10.97 | +49.1% | COMMON STOCK | 929566107 |
| — | Jacobs Engineering Group Incorporated | 7,800 | $431K | 0.0% | $57.02 | — | COMMON STOCK | 469814107 |
| — | Triple-s Management Corp-b | 24,525 | $431K | 0.0% | $21.68 | — | COMMON STOCK | 896749108 |
| ELV | Anthem Inc | 2,600 | $430K | 0.0% | $118.58 | +19.3% | COMMON STOCK | 036752103 |
| RARE | Ultragenyx Pharmaceutical In | 6,343 | $430K | 0.0% | $76.21 | 0.0% | COMMON STOCK | 90400D108 |
| — | Perficient Inc | 24,700 | $429K | 0.0% | $17.37 | — | COMMON STOCK | 71375U101 |
| WSM | Williams-Sonoma Inc | 7,995 | $429K | 0.0% | $20.54 | -3.6% | COMMON STOCK | 969904101 |
| TRS | Trimas Corp | 20,679 | $429K | 0.0% | $22.11 | -0.8% | COMMON STOCK | 896215209 |
| OFG | OFG Bancorp | 36,300 | $428K | 0.0% | $12.24 | +4.0% | COMMON STOCK | 67103X102 |
| AMN | AMN Healthcare Services Inc. | 10,546 | $428K | 0.0% | $34.69 | +12.9% | COMMON STOCK | 001744101 |
| — | Global Brass & Copper Holdin | 12,426 | $427K | 0.0% | $23.66 | — | COMMON STOCK | 37953G103 |
| — | Logmein Inc | 4,377 | $427K | 0.0% | $97.56 | — | COMMON STOCK | 54142L109 |
| HVT | Haverty Furniture Companies Incorporated | 17,546 | $427K | 0.0% | $24.65 | -7.0% | COMMON STOCK | 419596101 |
| APEI | American Public Education | 18,635 | $427K | 0.0% | $27.90 | -16.7% | COMMON STOCK | 02913V103 |
| — | Waddell & Reed Financial Inc.-CL A | 25,100 | $427K | 0.0% | $18.00 | — | COMMON STOCK | 930059100 |
| — | Steelcase Incorporated - CL A | 25,427 | $426K | 0.0% | $15.48 | — | COMMON STOCK | 858155203 |
| JD | Jd.com Inc-adr | 13,583 | $423K | 0.0% | $24.46 | — | COMMON STOCK | 47215P106 |
| SAFT | Safety Insurance Group Inc | 6,022 | $422K | 0.0% | $65.75 | +9.1% | COMMON STOCK | 78648T100 |
| — | PHH Corp | 33,090 | $421K | 0.0% | $14.25 | — | COMMON STOCK | 693320202 |
| — | Baker Hughes Incorporated | 7,020 | $420K | 0.0% | $47.96 | — | COMMON STOCK | 057224107 |
| ATEN | A10 Networks Inc | 45,900 | $420K | 0.0% | $8.22 | +0.7% | COMMON STOCK | 002121101 |
| AMKR | Amkor Technology Incorporated | 36,202 | $420K | 0.0% | $6.42 | +49.7% | COMMON STOCK | 031652100 |
| TRNO | Terreno Realty Corp | 14,950 | $419K | 0.0% | $28.38 | — | COMMON STOCK | 88146M101 |
| USFD | Us Foods Holding Corp | 14,973 | $419K | 0.0% | $24.01 | +13.0% | COMMON STOCK | 912008109 |
| — | Hawaiian Holdings Inc | 9,000 | $418K | 0.0% | $57.02 | — | COMMON STOCK | 419879101 |
| — | Altisource Portfolio Solutions | 11,347 | $418K | 0.0% | $26.10 | — | COMMON STOCK | L0175J104 |
| — | Mgm Growth Properties Llc-a | 15,412 | $417K | 0.0% | $27.06 | — | COMMON STOCK | 55303A105 |
| — | Maxim Integrated Products Incorporated | 9,260 | $416K | 0.0% | $38.14 | — | COMMON STOCK | 57772K101 |
| AES | AES Corporation | 37,200 | $416K | 0.0% | $8.37 | -1.5% | COMMON STOCK | 00130H105 |
| DY | Dycom Industries Inc | 4,472 | $416K | 0.0% | $84.87 | 0.0% | COMMON STOCK | 267475101 |
| — | Premier Inc-class A | 13,029 | $415K | 0.0% | $32.38 | — | COMMON STOCK | 74051N102 |
| BANR | Banner Corp | 7,422 | $413K | 0.0% | $35.90 | +14.8% | COMMON STOCK | 06652V208 |
| ALLY | Ally Financial Inc | 20,300 | $413K | 0.0% | $13.95 | +17.7% | COMMON STOCK | 02005N100 |
| — | HollyFrontier Corp | 14,532 | $412K | 0.0% | $30.22 | — | COMMON STOCK | 436106108 |
| — | Mallinckrodt Plc | 9,234 | $412K | 0.0% | $58.64 | — | COMMON STOCK | G5785G107 |
| — | IHS Markit Ltd | 9,809 | $411K | 0.0% | $37.10 | — | COMMON STOCK | G47567105 |
| — | Apollo Investment Corp | 62,692 | $411K | 0.0% | $5.86 | — | COMMON STOCK | 03761U106 |
| ANIP | ANI Pharmaceuticals Inc | 8,300 | $411K | 0.0% | $59.69 | -5.9% | COMMON STOCK | 00182C103 |
| JBLU | Jetblue Airways Corp | 19,960 | $411K | 0.0% | $18.22 | +11.9% | COMMON STOCK | 477143101 |
| — | Essendant Inc | 27,100 | $411K | 0.0% | $19.93 | — | COMMON STOCK | 296689102 |
| PTCT | Ptc Therapeutics Inc | 41,670 | $410K | 0.0% | $12.10 | 0.0% | COMMON STOCK | 69366J200 |
| — | Nrg Yield Inc-class A | 23,505 | $409K | 0.0% | $14.48 | — | COMMON STOCK | 62942X306 |
| CUBE | CubeSmart | 15,756 | $409K | 0.0% | $26.74 | — | COMMON STOCK | 229663109 |
| ETR | Entergy Corporation | 5,372 | $408K | 0.0% | $24.38 | +7.3% | COMMON STOCK | 29364G103 |
| WTFC | Wintrust Financial Corp | 5,900 | $408K | 0.0% | $55.23 | +30.1% | COMMON STOCK | 97650W108 |
| MNST | Monster Beverage Corp | 8,812 | $407K | 0.0% | $22.82 | -2.1% | COMMON STOCK | 61174X109 |
| ARCB | ArcBest Corp | 15,600 | $406K | 0.0% | $24.33 | +12.8% | COMMON STOCK | 03937C105 |
| — | Boingo Wireless Inc | 31,124 | $404K | 0.0% | $8.40 | — | COMMON STOCK | 09739C102 |
| — | DDR Corp | 32,181 | $403K | 0.0% | $12.52 | — | COMMON STOCK | 23317H102 |
| CCI | Crown Castle Intl Corp | 4,269 | $403K | 0.0% | $61.66 | 0.0% | COMMON STOCK | 22822V101 |
| DIN | DineEquity Inc | 7,400 | $403K | 0.0% | $42.87 | 0.0% | COMMON STOCK | 254423106 |
| RNR | Renaissance Re Holdings Limited | 2,777 | $402K | 0.0% | $108.95 | +31.3% | COMMON STOCK | G7496G103 |
| MDRX | Allscripts Healthcare Solutions Inc | 31,726 | $402K | 0.0% | $12.51 | -5.2% | COMMON STOCK | 01988P108 |
| NMFC | New Mountain Finance Corp | 26,961 | $402K | 0.0% | $5.24 | +7.6% | COMMON STOCK | 647551100 |
| — | LHC Group Inc | 7,456 | $402K | 0.0% | $38.38 | — | COMMON STOCK | 50187A107 |
| NOMD | Nomad Foods Ltd | 34,996 | $401K | 0.0% | $10.05 | +6.0% | COMMON STOCK | G6564A105 |
| CRVL | Corvel Corporation | 9,186 | $400K | 0.0% | $11.80 | +11.7% | COMMON STOCK | 221006109 |
| TILE | Interface Incorporated (CL A) | 20,983 | $400K | 0.0% | $18.69 | -1.1% | COMMON STOCK | 458665304 |
| EAT | Brinker International Incorporated | 9,100 | $400K | 0.0% | $41.77 | -5.9% | COMMON STOCK | 109641100 |
| — | Northwest Natural Gas Co. | 6,759 | $399K | 0.0% | $62.85 | — | COMMON STOCK | 667655104 |
| FCN | FTI Consulting Inc. | 9,700 | $399K | 0.0% | $41.51 | 0.0% | COMMON STOCK | 302941109 |
| — | Broadsoft Inc | 9,933 | $399K | 0.0% | $38.60 | — | COMMON STOCK | 11133B409 |
| NX | Quanex Building Products | 19,664 | $398K | 0.0% | $15.94 | +9.6% | COMMON STOCK | 747619104 |
| RGA | Reinsurance Group Of America | 3,122 | $396K | 0.0% | $101.79 | +24.7% | COMMON STOCK | 759351604 |
| DECK | Deckers Outdoor Corporation | 6,616 | $395K | 0.0% | $9.23 | 0.0% | COMMON STOCK | 243537107 |
| — | American Railcar Industries | 9,600 | $395K | 0.0% | $44.41 | — | COMMON STOCK | 02916P103 |
| GVA | Granite Construction Incorporated | 7,862 | $395K | 0.0% | $53.09 | +0.2% | COMMON STOCK | 387328107 |
| ABT | Abbott Laboratories | 8,900 | $395K | 0.0% | $33.36 | +10.7% | COMMON STOCK | 002824100 |
| DCI | Donaldson Co Inc | 8,629 | $393K | 0.0% | $34.27 | +9.6% | COMMON STOCK | 257651109 |
| — | Bojangles' Inc | 19,057 | $391K | 0.0% | $18.65 | — | COMMON STOCK | 097488100 |
| BRSL | International Game Technology | 16,500 | $391K | 0.0% | $11.86 | +31.9% | COMMON STOCK | G4863A108 |
| ADI | Analog Devices Incorporated | 4,776 | $391K | 0.0% | $66.43 | 0.0% | COMMON STOCK | 032654105 |
| MMI | Marcus & Millichap Inc | 15,917 | $391K | 0.0% | $32.62 | -26.5% | COMMON STOCK | 566324109 |
| — | Altisource Residential Corp | 25,627 | $391K | 0.0% | $12.90 | — | COMMON STOCK | 02153W100 |
| TDS | Telephone and Data Systems Incorporated | 14,700 | $390K | 0.0% | $27.87 | +2.7% | COMMON STOCK | 879433829 |
| AGX | Argan Inc | 5,900 | $390K | 0.0% | $33.32 | +67.3% | COMMON STOCK | 04010E109 |
| PLCE | Children's Place Inc/The | 3,247 | $390K | 0.0% | $76.31 | +38.1% | COMMON STOCK | 168905107 |
| — | Marvell Technology Group | 25,528 | $390K | 0.0% | $11.70 | — | COMMON STOCK | G5876H105 |
| — | Schnitzer Steel Industries Inc | 18,900 | $390K | 0.0% | $22.90 | — | COMMON STOCK | 806882106 |
| AMT | American Tower Corp - Class A | 3,201 | $389K | 0.0% | $86.33 | +1.8% | COMMON STOCK | 03027X100 |
| FFIN | First Finl Bankshares Inc | 9,711 | $389K | 0.0% | $17.76 | +2.5% | COMMON STOCK | 32020R109 |
| GEF | Greif Inc.- Class A | 7,054 | $389K | 0.0% | $20.58 | +96.7% | COMMON STOCK | 397624107 |
| — | Presidio Inc | 25,000 | $387K | 0.0% | $15.48 | — | COMMON STOCK | 74102M103 |
| PCAR | PACCAR Inc. | 5,742 | $386K | 0.0% | $32.11 | 0.0% | COMMON STOCK | 693718108 |
| NWL | Newell Brands Inc | 8,187 | $386K | 0.0% | $32.19 | 0.0% | COMMON STOCK | 651229106 |
| — | Tech Data Corp. | 4,100 | $385K | 0.0% | $84.69 | — | COMMON STOCK | 878237106 |
| — | Forestar Group Inc | 28,152 | $384K | 0.0% | $12.64 | — | COMMON STOCK | 346233109 |
| — | Quality Systems Incorporated | 25,155 | $383K | 0.0% | $13.15 | — | COMMON STOCK | 747582104 |
| OM2 | Orthofix International N.V. | 9,919 | $378K | 0.0% | $37.94 | — | COMMON STOCK | N6748L102 |
| MYGN | Myriad Genetics Inc. | 19,700 | $378K | 0.0% | $27.00 | -34.4% | COMMON STOCK | 62855J104 |
| MTRX | Matrix Service Company | 22,900 | $378K | 0.0% | $19.51 | -3.7% | COMMON STOCK | 576853105 |
| AAT | American Assets Trust Inc | 9,023 | $378K | 0.0% | $40.95 | — | COMMON STOCK | 024013104 |
| WRB | W.R. Berkley Corporation | 5,338 | $377K | 0.0% | $14.61 | +15.2% | COMMON STOCK | 084423102 |
| — | Universal Forest Products | 3,800 | $374K | 0.0% | $70.32 | — | COMMON STOCK | 913543104 |
| — | Achillion Pharmaceuticals | 88,842 | $374K | 0.0% | $6.18 | — | COMMON STOCK | 00448Q201 |
| KEX | Kirby Corporation | 5,288 | $373K | 0.0% | $63.22 | +8.0% | COMMON STOCK | 497266106 |
| — | Allete | 5,500 | $372K | 0.0% | $58.01 | — | COMMON STOCK | 018522300 |
| PBH | Prestige Brand Holdings Inc | 6,700 | $372K | 0.0% | $39.03 | +41.3% | COMMON STOCK | 74112D101 |
| BHE | Benchmark Electronics Incorporated | 11,700 | $372K | 0.0% | $22.72 | +14.6% | COMMON STOCK | 08160H101 |
| TDC | Teradata Corp | 11,967 | $372K | 0.0% | $28.21 | +7.1% | COMMON STOCK | 88076W103 |
| HUM | Humana Inc. | 1,800 | $371K | 0.0% | $160.64 | +19.5% | COMMON STOCK | 444859102 |
| SCL | Stepan Company | 4,700 | $370K | 0.0% | $50.78 | +53.7% | COMMON STOCK | 858586100 |
| LXRX | Lexicon Pharmaceuticals Inc | 25,827 | $370K | 0.0% | $15.35 | -3.3% | COMMON STOCK | 528872302 |
| RS | Reliance Steel & Aluminum Company | 4,628 | $370K | 0.0% | $72.39 | +13.4% | COMMON STOCK | 759509102 |
| MSGS | Madison Square Garden Co/The | 1,847 | $369K | 0.0% | $130.15 | 0.0% | COMMON STOCK | 55825T103 |
| FIBK | First Interstate Bancsys/mt | 9,300 | $369K | 0.0% | $27.13 | 0.0% | COMMON STOCK | 32055Y201 |
| WABC | Westamerica Bancorporation | 6,587 | $368K | 0.0% | $38.76 | +12.2% | COMMON STOCK | 957090103 |
| — | Genesee & Wyoming Inc. | 5,417 | $368K | 0.0% | $69.41 | — | COMMON STOCK | 371559105 |
| BRKR | Bruker Corp | 15,738 | $367K | 0.0% | $22.71 | 0.0% | COMMON STOCK | 116794108 |
| ENTA | Enanta Pharmaceuticals Inc | 11,902 | $367K | 0.0% | $28.66 | +8.6% | COMMON STOCK | 29251M106 |
| AKR | Acadia Realty Trust | 12,218 | $367K | 0.0% | $32.52 | — | COMMON STOCK | 004239109 |
| URBN | Urban Outfitters Inc. | 15,400 | $366K | 0.0% | $29.29 | -11.5% | COMMON STOCK | 917047102 |
| ORI | Old Rep Intl Corp | 17,800 | $365K | 0.0% | $8.78 | +15.2% | COMMON STOCK | 680223104 |
| CACI | CACI International Incorporated-CL A | 3,100 | $364K | 0.0% | $104.90 | +18.6% | COMMON STOCK | 127190304 |
| LIVN | LivaNova PLC | 7,428 | $364K | 0.0% | $49.13 | -1.0% | COMMON STOCK | G5509L101 |
| — | Superior Industries International Inc. | 14,300 | $363K | 0.0% | $25.38 | — | COMMON STOCK | 868168105 |
| COLB | Columbia Banking System Inc | 9,313 | $363K | 0.0% | $26.44 | +4.3% | COMMON STOCK | 197236102 |
| — | Tailored Brands Inc | 24,300 | $363K | 0.0% | $15.70 | — | COMMON STOCK | 87403A107 |
| — | Imperva Inc | 8,840 | $363K | 0.0% | $41.06 | — | COMMON STOCK | 45321L100 |
| — | Mantech | 10,466 | $362K | 0.0% | $39.00 | — | COMMON STOCK | 564563104 |
| VRSK | Verisk Analytics Inc-class A | 4,446 | $361K | 0.0% | $78.48 | 0.0% | COMMON STOCK | 92345Y106 |
| NEO | Neogenomics Inc | 45,632 | $360K | 0.0% | $8.26 | -1.4% | COMMON STOCK | 64049M209 |
| MCHP | Microchip Technology Inc. | 4,868 | $359K | 0.0% | $29.93 | 0.0% | COMMON STOCK | 595017104 |
| MTRN | Materion Corp | 10,700 | $359K | 0.0% | $36.71 | 0.0% | COMMON STOCK | 576690101 |
| SBNY | Signature Bank/New York NY | 2,418 | $359K | 0.0% | $127.35 | — | COMMON STOCK | 82669G104 |
| NWBI | Northwest Bancshares Inc | 21,300 | $359K | 0.0% | $9.36 | +12.4% | COMMON STOCK | 667340103 |
| — | Hospitality Properties Trust | 11,350 | $358K | 0.0% | $30.56 | — | COMMON STOCK | 44106M102 |
| — | National Instruments Corporation | 10,987 | $358K | 0.0% | $32.58 | — | COMMON STOCK | 636518102 |
| KMB | Kimberly-Clark Corporation | 2,701 | $356K | 0.0% | $92.60 | 0.0% | COMMON STOCK | 494368103 |
| ROL | Rollins Incorporated | 9,576 | $356K | 0.0% | $14.20 | 0.0% | COMMON STOCK | 775711104 |
| UFCS | United Fire Group Inc | 8,300 | $355K | 0.0% | $44.94 | 0.0% | COMMON STOCK | 910340108 |
| — | Diplomat Pharmacy Inc | 22,261 | $355K | 0.0% | $17.12 | — | COMMON STOCK | 25456K101 |
| — | Gannett Co Inc | 42,374 | $355K | 0.0% | $12.88 | — | COMMON STOCK | 36473H104 |
| OSG | Ambac Financial Group Inc | 18,800 | $355K | 0.0% | $21.49 | -2.1% | COMMON STOCK | 023139884 |
| CAKE | Cheesecake Factory Incorporated | 5,600 | $355K | 0.0% | $41.50 | +21.0% | COMMON STOCK | 163072101 |
| CCOI | Cogent Communications Holdings Inc | 8,252 | $355K | 0.0% | $26.58 | 0.0% | COMMON STOCK | 19239V302 |
| — | Life Storage Inc | 4,312 | $354K | 0.0% | $88.08 | — | COMMON STOCK | 53223X107 |
| CBT | Cabot Corporation | 5,913 | $354K | 0.0% | $39.10 | +17.0% | COMMON STOCK | 127055101 |
| GBCI | Glacier Bancorp Inc | 10,427 | $354K | 0.0% | $26.70 | 0.0% | COMMON STOCK | 37637Q105 |
| — | Mobile Mini Inc | 11,568 | $353K | 0.0% | $30.52 | — | COMMON STOCK | 60740F105 |
| IEX | Idex Corporation | 3,769 | $352K | 0.0% | $82.43 | 0.0% | COMMON STOCK | 45167R104 |
| — | Healthsouth Corporation | 8,200 | $351K | 0.0% | $36.43 | — | COMMON STOCK | 421924309 |
| IJR | iShares Core S&P Small-Cap ETF | 5,075 | $351K | 0.0% | $69.16 | — | COMMON STOCK | 464287804 |
| SRG | Seritage Growth Prop- A Reit | 8,144 | $351K | 0.0% | $43.83 | -6.1% | COMMON STOCK | 81752R100 |
| STAG | Stag Industrial Inc | 14,025 | $351K | 0.0% | $23.86 | — | COMMON STOCK | 85254J102 |
| GATX | GATX Corporation | 5,738 | $350K | 0.0% | $35.45 | +37.1% | COMMON STOCK | 361448103 |
| REI | Ring Energy Inc | 32,235 | $349K | 0.0% | $10.10 | +20.3% | COMMON STOCK | 76680V108 |
| PTEN | Patterson-UTI Energy Inc. | 14,382 | $349K | 0.0% | $25.55 | +5.5% | COMMON STOCK | 703481101 |
| EIG | Employers Holdings Inc | 9,173 | $348K | 0.0% | $20.78 | +39.0% | COMMON STOCK | 292218104 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,386 | $346K | 0.0% | $146.31 | -11.0% | COMMON STOCK | G50871105 |
| BKE | Buckle Incorporated | 18,600 | $346K | 0.0% | $8.23 | -5.3% | COMMON STOCK | 118440106 |
| — | DSW Inc | 16,700 | $345K | 0.0% | $20.91 | — | COMMON STOCK | 23334L102 |
| — | HSN Inc (NASDAQ) | 9,301 | $345K | 0.0% | $34.30 | — | COMMON STOCK | 404303109 |
| — | Finish Line Incorporated (CL A) | 24,200 | $344K | 0.0% | $20.20 | — | COMMON STOCK | 317923100 |
| — | Unit Corporation | 14,200 | $343K | 0.0% | $24.15 | — | COMMON STOCK | 909218109 |
| SEM | Select Medical Holdings Corp | 25,700 | $343K | 0.0% | $6.68 | 0.0% | COMMON STOCK | 81619Q105 |
| OSK | Oshkosh Corp(CLASS B) | 5,000 | $343K | 0.0% | $45.03 | +32.9% | COMMON STOCK | 688239201 |
| — | OneBeacon Insurance Group Ltd. | 21,442 | $343K | 0.0% | $15.41 | — | COMMON STOCK | G67742109 |
| — | Investment Technology Group | 16,886 | $342K | 0.0% | $19.91 | — | COMMON STOCK | 46145F105 |
| FBP | First Bancorp Puerto Rico | 60,562 | $342K | 0.0% | $4.80 | +7.9% | COMMON STOCK | 318672706 |
| JRVR | James River Group Holdings L | 7,985 | $342K | 0.0% | $38.79 | +7.0% | COMMON STOCK | G5005R107 |
| SWX | Southwest Gas Holdings Inc | 4,120 | $342K | 0.0% | $64.56 | +26.3% | COMMON STOCK | 844895102 |
| — | Hibbett Sports Inc | 11,600 | $342K | 0.0% | $33.36 | — | COMMON STOCK | 428567101 |
| WEC | WEC Energy Group Inc | 5,600 | $340K | 0.0% | $44.06 | +0.6% | COMMON STOCK | 92939U106 |
| — | Tesoro Corp | 4,191 | $340K | 0.0% | $79.52 | — | COMMON STOCK | 881609101 |
| CPF | Central Pacific Financial Corp | 11,122 | $340K | 0.0% | $19.77 | +10.5% | COMMON STOCK | 154760409 |
| — | Aaron's Inc | 11,400 | $339K | 0.0% | $23.64 | — | COMMON STOCK | 002535300 |
| — | Spark Energy Inc-class A | 10,600 | $339K | 0.0% | $30.30 | — | COMMON STOCK | 846511103 |
| VLO | Valero Energy Corporation | 5,100 | $338K | 0.0% | $41.02 | +14.6% | COMMON STOCK | 91913Y100 |
| — | TIFFANY & CO NEW | 3,542 | $338K | 0.0% | $95.43 | — | COMMON STOCK | 886547108 |
| — | Kaman Corporation | 7,030 | $338K | 0.0% | $48.97 | — | COMMON STOCK | 483548103 |
| CYTK | Cytokinetics Inc | 26,166 | $336K | 0.0% | $10.15 | +15.2% | COMMON STOCK | 23282W605 |
| LLY | Eli Lilly & Company | 4,000 | $336K | 0.0% | $66.17 | +5.1% | COMMON STOCK | 532457108 |
| AD | United States Cellular Corporation | 9,000 | $336K | 0.0% | $22.49 | +5.9% | COMMON STOCK | 911684108 |
| GPRE | Green Plains Inc | 13,500 | $334K | 0.0% | $21.57 | +10.3% | COMMON STOCK | 393222104 |
| CMRE | Costamare Inc | 50,200 | $334K | 0.0% | $4.27 | 0.0% | COMMON STOCK | Y1771G102 |
| NVR | NVR Inc | 158 | $333K | 0.0% | $1894.29 | 0.0% | COMMON STOCK | 62944T105 |
| AFL | AFLAC Incorporated | 4,600 | $333K | 0.0% | $26.58 | +8.4% | COMMON STOCK | 001055102 |
| — | Synovus Finl Corp | 8,109 | $333K | 0.0% | $41.07 | — | COMMON STOCK | 87161C501 |
| CATY | Cathay General Bancorp | 8,800 | $332K | 0.0% | $28.57 | 0.0% | COMMON STOCK | 149150104 |
| — | LANNETT CO INC | 14,800 | $331K | 0.0% | $25.20 | — | COMMON STOCK | 516012101 |
| — | Stage Stores Inc | 127,700 | $331K | 0.0% | $2.59 | — | COMMON STOCK | 85254C305 |
| — | Laboratory Corp. of America Holdings | 2,300 | $330K | 0.0% | $126.26 | — | COMMON STOCK | 50540R409 |
| LBTYAUSD | Liberty Global Plc - A | 9,196 | $330K | 0.0% | $32.93 | — | COMMON STOCK | G5480U104 |
| SUPN | Supernus Pharmaceuticals Inc | 10,548 | $330K | 0.0% | $17.26 | +55.2% | COMMON STOCK | 868459108 |
| KBH | KB Home | 16,600 | $330K | 0.0% | $13.97 | +12.1% | COMMON STOCK | 48666K109 |
| — | Triton International Ltd/Bermuda | 12,763 | $329K | 0.0% | $25.78 | — | COMMON STOCK | G9078F107 |
| VRNS | Varonis Systems Inc | 10,268 | $327K | 0.0% | $8.68 | +10.3% | COMMON STOCK | 922280102 |
| RH | RH | 7,067 | $327K | 0.0% | $30.92 | 0.0% | COMMON STOCK | 74967X103 |
| — | Tahoe Resources Inc | 40,756 | $327K | 0.0% | $10.46 | — | COMMON STOCK | 873868103 |
| — | Vwr Corp | 11,611 | $327K | 0.0% | $26.88 | — | COMMON STOCK | 91843L103 |
| RHP | Ryman Hospitality Properties | 5,267 | $326K | 0.0% | $53.31 | — | COMMON STOCK | 78377T107 |
| MCD | McDonald's Corp | 2,519 | $326K | 0.0% | $94.30 | +7.9% | COMMON STOCK | 580135101 |
| — | Adeptus Health Inc-class A | 181,100 | $326K | 0.0% | $6.08 | — | COMMON STOCK | 006855100 |
| CASH | Meta Financial Group Inc | 3,675 | $325K | 0.0% | $29.51 | 0.0% | COMMON STOCK | 59100U108 |
| — | Knoll Inc | 13,600 | $324K | 0.0% | $20.47 | — | COMMON STOCK | 498904200 |
| JLL | Jones Lang LaSalle Inc. | 2,901 | $323K | 0.0% | $106.97 | 0.0% | COMMON STOCK | 48020Q107 |
| PUMP | Propetro Holding Corp | 25,000 | $322K | 0.0% | $13.50 | 0.0% | COMMON STOCK | 74347M108 |
| LCII | LCI Industries | 3,200 | $319K | 0.0% | $76.55 | +6.4% | COMMON STOCK | 50189K103 |
| — | Rowan Cos Plc | 20,400 | $318K | 0.0% | $17.14 | — | COMMON STOCK | G7665A101 |
| MTD | Mettler-Toledo International Inc | 662 | $317K | 0.0% | $414.94 | +10.2% | COMMON STOCK | 592688105 |
| — | SciClone Pharmaceuticals Incorporated | 32,200 | $316K | 0.0% | $9.81 | — | COMMON STOCK | 80862K104 |
| — | Avangrid Inc | 7,400 | $316K | 0.0% | $41.22 | — | COMMON STOCK | 05351W103 |
| EEFT | Euronet Worldwide Inc | 3,700 | $316K | 0.0% | $77.31 | +1.7% | COMMON STOCK | 298736109 |
| — | Leucadia National Corporation | 12,100 | $315K | 0.0% | $23.27 | — | COMMON STOCK | 527288104 |
| — | Ashford Hospitality Prime In | 29,698 | $315K | 0.0% | $12.24 | — | COMMON STOCK | 044102101 |
| SFNC | Simmons First National Corporation -CL A | 5,700 | $314K | 0.0% | $29.41 | 0.0% | COMMON STOCK | 828730200 |
| — | First Midwest Bancorp Incorporated | 13,200 | $313K | 0.0% | $17.85 | — | COMMON STOCK | 320867104 |
| PPC | Pilgrim's Pride Corp | 13,892 | $313K | 0.0% | $21.48 | -5.8% | COMMON STOCK | 72147K108 |
| — | South State Corp | 3,504 | $313K | 0.0% | $87.81 | — | COMMON STOCK | 840441109 |
| — | Mindbody Inc - Class A | 11,333 | $311K | 0.0% | $27.44 | — | COMMON STOCK | 60255W105 |
| ATNI | ATN International Inc | 4,423 | $311K | 0.0% | $57.28 | +8.1% | COMMON STOCK | 00215F107 |
| — | Cempra Inc | 82,700 | $310K | 0.0% | $2.80 | — | COMMON STOCK | 15130J109 |
| BKD | Brookdale Senior Living Inc. | 23,100 | $310K | 0.0% | $14.11 | 0.0% | COMMON STOCK | 112463104 |
| BOOT | Boot Barn Holdings Inc | 31,369 | $310K | 0.0% | $10.82 | 0.0% | COMMON STOCK | 099406100 |
| — | Ramco-Gershenson Properties Trust | 22,126 | $310K | 0.0% | $16.95 | — | COMMON STOCK | 751452202 |
| FLO | Flowers Foods Inc | 15,900 | $309K | 0.0% | $12.14 | +14.0% | COMMON STOCK | 343498101 |
| INGR | Ingredion Inc | 2,564 | $309K | 0.0% | $110.78 | +10.4% | COMMON STOCK | 457187102 |
| REXR | Rexford Industrial Realty In | 13,735 | $309K | 0.0% | $22.50 | — | COMMON STOCK | 76169C100 |
| FPI | Farmland Partners Inc | 27,615 | $308K | 0.0% | $11.15 | — | COMMON STOCK | 31154R109 |
| MASI | Masimo Corporation | 3,300 | $308K | 0.0% | $41.14 | +100.1% | COMMON STOCK | 574795100 |
| MEOH | Methanex Corporation | 6,556 | $307K | 0.0% | $47.99 | 0.0% | COMMON STOCK | 59151K108 |
| — | Frontier Communications Corp | 142,872 | $306K | 0.0% | $2.48 | — | COMMON STOCK | 35906A108 |
| SNX | SYNNEX CORP | 2,738 | $306K | 0.0% | $53.66 | 0.0% | COMMON STOCK | 87162W100 |
| GCO | Genesco Inc. | 5,500 | $305K | 0.0% | $64.21 | -7.2% | COMMON STOCK | 371532102 |
| GME | GameStop Corporation | 13,500 | $304K | 0.0% | $4.97 | +0.2% | COMMON STOCK | 36467W109 |
| — | Barracuda Networks Inc | 13,104 | $303K | 0.0% | $23.80 | — | COMMON STOCK | 068323104 |
| — | Pattern Energy Group Inc | 15,026 | $302K | 0.0% | $22.64 | — | COMMON STOCK | 70338P100 |
| — | Endurance International Group | 38,437 | $302K | 0.0% | $8.83 | — | COMMON STOCK | 29272B105 |
| EG | Everest Re Group Limited | 1,293 | $302K | 0.0% | $155.87 | +21.9% | COMMON STOCK | G3223R108 |
| — | Zynga Inc | 105,613 | $301K | 0.0% | $2.85 | — | COMMON STOCK | 98986T108 |
| — | Aratana Therapeutics Inc | 56,600 | $300K | 0.0% | $6.23 | — | COMMON STOCK | 03874P101 |
| — | Atwood Oceanics Incorporated | 31,500 | $300K | 0.0% | $9.52 | — | COMMON STOCK | 050095108 |
| CAR | Avis Budget Group Inc | 10,136 | $300K | 0.0% | $32.98 | 0.0% | COMMON STOCK | 053774105 |
| — | Delek US Holdings Inc | 12,342 | $300K | 0.0% | $18.24 | — | COMMON STOCK | 246647101 |
| LUV | Southwest Airlines Company | 5,565 | $299K | 0.0% | $48.27 | 0.0% | COMMON STOCK | 844741108 |
| DOX | Amdocs Ltd. | 4,900 | $299K | 0.0% | $49.31 | +2.5% | COMMON STOCK | G02602103 |
| GD | General Dynamics Corp | 1,597 | $299K | 0.0% | $152.10 | 0.0% | COMMON STOCK | 369550108 |
| — | Whiting Petroleum Corp | 31,561 | $299K | 0.0% | $9.47 | — | COMMON STOCK | 966387102 |
| DHX | DHI Group Inc | 75,576 | $299K | 0.0% | $8.50 | -39.2% | COMMON STOCK | 23331S100 |
| — | Seattle Genetics Inc /WA | 4,733 | $298K | 0.0% | $62.96 | — | COMMON STOCK | 812578102 |
| PRA | ProAssurance Corporation | 4,942 | $298K | 0.0% | $57.39 | 0.0% | COMMON STOCK | 74267C106 |
| — | Horizon Pharma Plc | 20,100 | $297K | 0.0% | $17.11 | — | COMMON STOCK | G4617B105 |
| CSCO | Cisco Systems Incorporated | 8,800 | $297K | 0.0% | $18.95 | +30.5% | COMMON STOCK | 17275R102 |
| — | E Trade Financial Corporation | 8,514 | $297K | 0.0% | $29.06 | — | COMMON STOCK | 269246401 |
| MDXG | Mimedx Group Inc | 31,200 | $297K | 0.0% | $8.76 | -3.6% | COMMON STOCK | 602496101 |
| CLNE | Clean Energy Fuels Corp | 116,607 | $297K | 0.0% | $3.51 | -25.1% | COMMON STOCK | 184499101 |
| ZBRA | Zebra Technologies Corporation | 3,242 | $296K | 0.0% | $86.66 | 0.0% | COMMON STOCK | 989207105 |
| RF | Regions Financial Corporation | 20,300 | $295K | 0.0% | $7.80 | +35.8% | COMMON STOCK | 7591EP100 |
| — | Terraform Global Inc | 61,427 | $295K | 0.0% | $4.23 | — | COMMON STOCK | 88104M101 |
| DNOW | Now Inc | 17,300 | $293K | 0.0% | $19.68 | 0.0% | COMMON STOCK | 67011P100 |
| AVD | American Vanguard Corporation | 17,600 | $292K | 0.0% | $15.98 | 0.0% | COMMON STOCK | 030371108 |
| NSIT | Insight Enterprises Incorporated | 7,113 | $292K | 0.0% | $26.31 | +55.4% | COMMON STOCK | 45765U103 |
| GOGO | Gogo Inc | 26,529 | $292K | 0.0% | $12.71 | -20.8% | COMMON STOCK | 38046C109 |
| SANM | Sanmina Corp | 7,200 | $292K | 0.0% | $23.32 | +65.9% | COMMON STOCK | 801056102 |
| THG | Hanover Insurance Group Inc/Th | 3,236 | $291K | 0.0% | $54.73 | +24.6% | COMMON STOCK | 410867105 |
| — | Quotient Technology Inc | 30,479 | $291K | 0.0% | $9.55 | — | COMMON STOCK | 749119103 |
| KAI | Kadant Inc. | 4,887 | $290K | 0.0% | $56.92 | 0.0% | COMMON STOCK | 48282T104 |
| — | Fiveprime Therapeutics Inc | 8,033 | $290K | 0.0% | $28.11 | — | COMMON STOCK | 33830X104 |
| — | Match Group Inc | 17,770 | $290K | 0.0% | $17.69 | — | COMMON STOCK | 57665R106 |
| ILMN | Illumina | 1,693 | $289K | 0.0% | $157.56 | 0.0% | COMMON STOCK | 452327109 |
| — | Ak Steel Holding Corp | 40,143 | $289K | 0.0% | $5.40 | — | COMMON STOCK | 001547108 |
| — | Cedar Realty Trust Inc | 57,616 | $289K | 0.0% | $5.82 | — | COMMON STOCK | 150602209 |
| — | Air Transport Services Group Inc | 18,002 | $289K | 0.0% | $16.05 | — | COMMON STOCK | 00922R105 |
| ZUMZ | Zumiez Inc | 15,700 | $287K | 0.0% | $22.76 | -14.0% | COMMON STOCK | 989817101 |
| PIPR | Piper Jaffray Companies Inc | 4,500 | $287K | 0.0% | $70.79 | 0.0% | COMMON STOCK | 724078100 |
| — | Berry Global Group Inc | 5,900 | $287K | 0.0% | $42.90 | — | COMMON STOCK | 08579W103 |
| — | Tenneco Inc | 4,600 | $287K | 0.0% | $62.39 | — | COMMON STOCK | 880349105 |
| DTE | DTE Energy Company | 2,800 | $286K | 0.0% | $59.58 | +5.7% | COMMON STOCK | 233331107 |
| MCS | The Marcus Corporation | 8,910 | $286K | 0.0% | $28.47 | +8.6% | COMMON STOCK | 566330106 |
| CFR | Cullen/Frost Bankers Inc | 3,200 | $285K | 0.0% | $61.60 | +12.9% | COMMON STOCK | 229899109 |
| NBIS | Yandex NV - A | 12,952 | $284K | 0.0% | $21.18 | — | COMMON STOCK | N97284108 |
| HNI | HNI Corp | 6,157 | $284K | 0.0% | $48.13 | 0.0% | COMMON STOCK | 404251100 |
| CDE | Coeur Mining Inc | 35,176 | $284K | 0.0% | $9.54 | 0.0% | COMMON STOCK | 192108504 |
| DHI | D R Horton Incorporated | 8,500 | $283K | 0.0% | $27.84 | +1.1% | COMMON STOCK | 23331A109 |
| — | Advaxis Inc | 34,700 | $283K | 0.0% | $8.16 | — | COMMON STOCK | 007624208 |
| MOS | The Mosaic Company | 9,700 | $283K | 0.0% | $26.59 | 0.0% | COMMON STOCK | 61945C103 |
| AVY | Avery Dennison Corporation | 3,513 | $283K | 0.0% | $54.86 | +20.8% | COMMON STOCK | 053611109 |
| EVC | Entravision Communications Corp | 45,535 | $282K | 0.0% | $3.79 | -4.7% | COMMON STOCK | 29382R107 |
| — | Impax Labrotories Inc. | 22,300 | $282K | 0.0% | $17.07 | — | COMMON STOCK | 45256B101 |
| EXP | Eagle Materials Inc | 2,900 | $282K | 0.0% | $97.69 | 0.0% | COMMON STOCK | 26969P108 |
| CENTA | Central Garden & Pet Company - A | 8,088 | $281K | 0.0% | $17.28 | +50.1% | COMMON STOCK | 153527205 |
| — | Yy Inc-adr | 6,063 | $280K | 0.0% | $46.18 | — | COMMON STOCK | 98426T106 |
| OKE | ONEOK Inc. | 5,059 | $280K | 0.0% | $31.86 | 0.0% | COMMON STOCK | 682680103 |
| CE | Celanese Corp | 3,100 | $279K | 0.0% | $52.70 | +39.7% | COMMON STOCK | 150870103 |
| — | Fibrogen Inc | 11,296 | $278K | 0.0% | $21.39 | — | COMMON STOCK | 31572Q808 |
| TR | Tootsie Roll Industries Incorporated | 7,432 | $278K | 0.0% | $31.35 | 0.0% | COMMON STOCK | 890516107 |
| ACM | AECOM | 7,800 | $278K | 0.0% | $35.17 | 0.0% | COMMON STOCK | 00766T100 |
| RNST | Renasant Corp | 7,000 | $278K | 0.0% | $37.92 | +6.6% | COMMON STOCK | 75970E107 |
| FIVE | Five Below | 6,364 | $276K | 0.0% | $39.74 | 0.0% | COMMON STOCK | 33829M101 |
| EXLS | Exlservice Holdings Inc | 5,806 | $275K | 0.0% | $9.38 | 0.0% | COMMON STOCK | 302081104 |
| — | Teekay Tankers Ltd-class A | 134,000 | $275K | 0.0% | $2.12 | — | COMMON STOCK | Y8565N102 |
| TPC | Tutor Perini Corp | 8,617 | $274K | 0.0% | $21.91 | +35.4% | COMMON STOCK | 901109108 |
| — | Chico's Fas Inc | 19,300 | $274K | 0.0% | $12.11 | — | COMMON STOCK | 168615102 |
| INSM | Insmed Inc. | 15,667 | $274K | 0.0% | $12.80 | +20.5% | COMMON STOCK | 457669307 |
| BFH | ALLIANCE DATA SYS CORP | 1,100 | $274K | 0.0% | $164.03 | 0.0% | COMMON STOCK | 018581108 |
| — | Vocera Communications Inc | 10,988 | $273K | 0.0% | $18.51 | — | COMMON STOCK | 92857F107 |
| SGRY | Surgery Partners Inc | 14,000 | $273K | 0.0% | $16.63 | +16.9% | COMMON STOCK | 86881A100 |
| NUS | Nu Skin Enterprises Inc. - A | 4,900 | $272K | 0.0% | $41.55 | -7.2% | COMMON STOCK | 67018T105 |
| — | Crane Co. | 3,618 | $271K | 0.0% | $62.25 | — | COMMON STOCK | 224399105 |
| — | Chicago Bridge & Iron - NY SHR | 8,800 | $271K | 0.0% | $31.78 | — | COMMON STOCK | 167250109 |
| — | QIAGEN NV | 9,358 | $271K | 0.0% | $28.03 | — | COMMON STOCK | N72482123 |
| — | Zayo Group Holdings Inc | 8,180 | $269K | 0.0% | $27.76 | — | COMMON STOCK | 98919V105 |
| NFG | National Fuel Gas Company | 4,500 | $268K | 0.0% | $58.87 | 0.0% | COMMON STOCK | 636180101 |
| FCF | First Commonwealth Financial Corporation | 20,200 | $268K | 0.0% | $10.26 | 0.0% | COMMON STOCK | 319829107 |
| ITW | Illinois Tool Works Incorporated | 2,022 | $268K | 0.0% | $104.58 | 0.0% | COMMON STOCK | 452308109 |
| — | Diamond Offshore Drilling | 16,000 | $267K | 0.0% | $17.66 | — | COMMON STOCK | 25271C102 |
| — | Exterran Corp | 8,479 | $267K | 0.0% | $16.67 | — | COMMON STOCK | 30227H106 |
| FORR | Forrester Research Incorporated | 6,715 | $267K | 0.0% | $38.19 | -0.7% | COMMON STOCK | 346563109 |
| WAT | Waters Corporation | 1,700 | $266K | 0.0% | $140.90 | +6.0% | COMMON STOCK | 941848103 |
| — | ABAXIS Incorporated | 5,478 | $266K | 0.0% | $48.56 | — | COMMON STOCK | 002567105 |
| PFG | Principal Financial Group | 4,200 | $265K | 0.0% | $39.76 | +9.7% | COMMON STOCK | 74251V102 |
| — | Sanchez Energy Corp | 27,800 | $265K | 0.0% | $9.53 | — | COMMON STOCK | 79970Y105 |
| — | Core-Mark Holding Co Inc | 8,494 | $265K | 0.0% | $31.20 | — | COMMON STOCK | 218681104 |
| ENSG | The Ensign Group Inc | 14,100 | $265K | 0.0% | $18.42 | -5.2% | COMMON STOCK | 29358P101 |
| — | PC - Tel Inc. | 37,065 | $264K | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| — | Resolute Energy Corp | 6,539 | $264K | 0.0% | $41.01 | — | COMMON STOCK | 76116A306 |
| GMED | Globus Medical Inc - A US | 8,900 | $264K | 0.0% | $24.37 | +12.0% | COMMON STOCK | 379577208 |
| NHI | National Health Investors Incorporated | 3,606 | $262K | 0.0% | $72.66 | — | COMMON STOCK | 63633D104 |
| — | Centerstate Banks Inc | 10,086 | $261K | 0.0% | $25.88 | — | COMMON STOCK | 15201P109 |
| HURN | Huron Consulting Group Inc | 6,200 | $261K | 0.0% | $44.09 | 0.0% | COMMON STOCK | 447462102 |
| — | Acorda Therapeutics Inc | 12,400 | $260K | 0.0% | $18.79 | — | COMMON STOCK | 00484M106 |
| IPAR | Inter Parfums Incorporated | 7,121 | $260K | 0.0% | $32.19 | +7.6% | COMMON STOCK | 458334109 |
| — | Ensco Plc-cl A | 29,100 | $260K | 0.0% | $9.24 | — | COMMON STOCK | G3157S106 |
| KMPR | Kemper Corp | 6,500 | $259K | 0.0% | $42.73 | 0.0% | COMMON STOCK | 488401100 |
| GIII | G-III Apparel Group Limited | 11,847 | $259K | 0.0% | $25.42 | 0.0% | COMMON STOCK | 36237H101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 139,900 | $259K | 0.0% | $4.26 | -53.4% | COMMON STOCK | 04280A100 |
| AFG | American Financial Group Inc. | 2,700 | $258K | 0.0% | $45.13 | 0.0% | COMMON STOCK | 025932104 |
| APOG | Apogee Enterprises Incorporated | 4,317 | $257K | 0.0% | $37.51 | +27.1% | COMMON STOCK | 037598109 |
| WGO | Winnebago Industries Inc. | 8,800 | $257K | 0.0% | $31.15 | +2.4% | COMMON STOCK | 974637100 |
| GAP | Gap Inc | 10,600 | $257K | 0.0% | $17.31 | +1.0% | COMMON STOCK | 364760108 |
| MGNX | Macrogenics Inc | 13,759 | $256K | 0.0% | $23.79 | -18.9% | COMMON STOCK | 556099109 |
| — | Xcerra Corp | 28,758 | $256K | 0.0% | $8.46 | — | COMMON STOCK | 98400J108 |
| — | Eros International Plc | 24,900 | $256K | 0.0% | $10.28 | — | COMMON STOCK | G3788M114 |
| — | Momenta Pharmaceuticals Inc | 19,100 | $255K | 0.0% | $12.20 | — | COMMON STOCK | 60877T100 |
| — | Chimerix Inc | 39,852 | $254K | 0.0% | $10.75 | — | COMMON STOCK | 16934W106 |
| SO | Southern Company | 5,100 | $254K | 0.0% | $34.16 | 0.0% | COMMON STOCK | 842587107 |
| IRDM | Iridium Communications Inc | 26,349 | $254K | 0.0% | $8.66 | +10.1% | COMMON STOCK | 46269C102 |
| HRTX | Heron Therapeutics Inc | 16,894 | $253K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 427746102 |
| VRA | Vera Bradley Inc | 27,091 | $252K | 0.0% | $12.17 | -13.6% | COMMON STOCK | 92335C106 |
| — | SUPERVALU INCORPORATED | 65,000 | $251K | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| MED | Medifast Inc. | 5,667 | $251K | 0.0% | $26.37 | +28.6% | COMMON STOCK | 58470H101 |
| NTES | NetEase Inc - ADR | 884 | $251K | 0.0% | $283.94 | — | COMMON STOCK | 64110W102 |
| — | American Outdoor Brands Corp | 12,600 | $250K | 0.0% | $21.08 | — | COMMON STOCK | 02874P103 |
| SCVL | Shoe Carnival Incorporated | 10,133 | $249K | 0.0% | $12.79 | 0.0% | COMMON STOCK | 824889109 |
| — | Vector Group Ltd. | 11,948 | $249K | 0.0% | $21.91 | — | COMMON STOCK | 92240M108 |
| VVX | Vectrus Inc-when Issued | 11,159 | $249K | 0.0% | $20.54 | +11.7% | COMMON STOCK | 92242T101 |
| — | Ovascience Inc | 133,041 | $249K | 0.0% | $1.85 | — | COMMON STOCK | 69014Q101 |
| VRTS | Virtus Investment Partners | 2,352 | $249K | 0.0% | $86.40 | 0.0% | COMMON STOCK | 92828Q109 |
| EPAM | Epam Systems Inc | 3,286 | $248K | 0.0% | $64.19 | +8.4% | COMMON STOCK | 29414B104 |
| COR | AmerisourceBergen Corporation | 2,800 | $248K | 0.0% | $60.76 | +9.4% | COMMON STOCK | 03073E105 |
| HSIC | Henry Schein Incorporated | 1,462 | $248K | 0.0% | $63.58 | +2.2% | COMMON STOCK | 806407102 |
| — | Depomed Inc | 19,800 | $248K | 0.0% | $12.53 | — | COMMON STOCK | 249908104 |
| — | First Nbc Bank Holding Co | 61,752 | $247K | 0.0% | $5.97 | — | COMMON STOCK | 32115D106 |
| BLBD | Blue Bird Corp | 14,428 | $247K | 0.0% | $12.18 | +36.6% | COMMON STOCK | 095306106 |
| PBF | Pbf Energy Inc | 11,100 | $246K | 0.0% | $24.39 | -3.9% | COMMON STOCK | 69318G106 |
| HXL | Hexcel Corporation | 4,518 | $246K | 0.0% | $52.61 | 0.0% | COMMON STOCK | 428291108 |
| — | TICC Capital Corp | 33,287 | $246K | 0.0% | $6.37 | — | COMMON STOCK | 87244T109 |
| TOL | Toll Brothers Inc. | 6,800 | $246K | 0.0% | $33.34 | 0.0% | COMMON STOCK | 889478103 |
| — | Cardinal Financial Corp | 8,200 | $246K | 0.0% | $30.00 | — | COMMON STOCK | 14149F109 |
| MG | Mistras Group Inc | 11,443 | $245K | 0.0% | $19.80 | +14.5% | COMMON STOCK | 60649T107 |
| — | Om Asset Management Plc | 16,200 | $245K | 0.0% | $15.12 | — | COMMON STOCK | G67506108 |
| EXR | Extra Space Storage Inc | 3,288 | $245K | 0.0% | $54.05 | 0.0% | COMMON STOCK | 30225T102 |
| T | AT&T Inc | 5,900 | $245K | 0.0% | $15.27 | +9.6% | COMMON STOCK | 00206R102 |
| OSUR | Orasure Technologies Incorporated | 18,800 | $243K | 0.0% | $7.97 | +29.8% | COMMON STOCK | 68554V108 |
| — | McDermott International Incorporated | 36,018 | $243K | 0.0% | $7.35 | — | COMMON STOCK | 580037109 |
| ANF | Abercrombie & Fitch Company- Cl A | 20,321 | $242K | 0.0% | $12.60 | -18.7% | COMMON STOCK | 002896207 |
| — | LifePoint Health Inc | 3,700 | $242K | 0.0% | $56.76 | — | COMMON STOCK | 53219L109 |
| FFIV | F5 Networks Inc | 1,700 | $242K | 0.0% | $107.52 | +32.7% | COMMON STOCK | 315616102 |
| — | H&E Equipment Services Inc | 9,810 | $241K | 0.0% | $26.64 | — | COMMON STOCK | 404030108 |
| — | Acceleron Pharma Inc | 9,105 | $241K | 0.0% | $27.11 | — | COMMON STOCK | 00434H108 |
| — | Oritani Financial Corp | 14,102 | $240K | 0.0% | $15.76 | — | COMMON STOCK | 68633D103 |
| IOSP | Innospec Inc | 3,700 | $240K | 0.0% | $59.26 | 0.0% | COMMON STOCK | 45768S105 |
| ATRO | Astronics Corp | 7,569 | $240K | 0.0% | $27.55 | 0.0% | COMMON STOCK | 046433108 |
| — | Arlington Asset Investment Cor | 16,900 | $239K | 0.0% | $14.81 | — | COMMON STOCK | 041356205 |
| — | Organovo Holdings Inc | 75,000 | $238K | 0.0% | $3.25 | — | COMMON STOCK | 68620A104 |
| — | Infrareit Inc | 13,144 | $237K | 0.0% | $24.90 | — | COMMON STOCK | 45685L100 |
| — | Washington Prime Group Inc | 27,244 | $237K | 0.0% | $10.78 | — | COMMON STOCK | 93964W108 |
| SMP | Standard Motor Products Incorporated | 4,824 | $237K | 0.0% | $50.12 | -1.2% | COMMON STOCK | 853666105 |
| ROCK | Gibraltar Industries Inc | 5,728 | $236K | 0.0% | $27.95 | +49.7% | COMMON STOCK | 374689107 |
| — | Duke Realty Corp | 8,988 | $236K | 0.0% | $26.26 | — | COMMON STOCK | 264411505 |
| — | Celgene Corporation | 1,900 | $236K | 0.0% | $104.40 | — | COMMON STOCK | 151020104 |
| SJM | Smucker (J.M.) Company - NEW | 1,800 | $236K | 0.0% | $102.94 | 0.0% | COMMON STOCK | 832696405 |
| BK | Bank of New York Mellon Corp | 5,000 | $236K | 0.0% | $33.39 | +10.7% | COMMON STOCK | 064058100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 4,326 | $235K | 0.0% | $54.32 | — | COMMON STOCK | 697660207 |
| WWW | WOLVERINE WORLD WIDE INC | 9,400 | $235K | 0.0% | $19.04 | +6.1% | COMMON STOCK | 978097103 |
| — | Engility Holdings Inc | 8,100 | $234K | 0.0% | $31.24 | — | COMMON STOCK | 29286C107 |
| CW | Curtiss-Wright Corporation | 2,558 | $233K | 0.0% | $92.53 | 0.0% | COMMON STOCK | 231561101 |
| REGN | Regeneron Pharmaceuticals Incorporated | 600 | $233K | 0.0% | $368.62 | 0.0% | COMMON STOCK | 75886F107 |
| — | Keane Group Inc | 16,277 | $233K | 0.0% | $14.31 | — | COMMON STOCK | 48669A108 |
| — | NCI Building Systems Incorporated | 13,518 | $232K | 0.0% | $13.72 | — | COMMON STOCK | 628852204 |
| NWSA | News Corp/new-cl A | 17,798 | $231K | 0.0% | $12.21 | -7.5% | COMMON STOCK | 65249B109 |
| — | SpartanNash Co | 6,600 | $231K | 0.0% | $26.97 | — | COMMON STOCK | 847215100 |
| — | 2u Inc | 5,826 | $231K | 0.0% | $28.51 | — | COMMON STOCK | 90214J101 |
| CBZ | CBIZ Inc | 16,969 | $230K | 0.0% | $10.63 | +26.4% | COMMON STOCK | 124805102 |
| — | Bofi Holding Inc | 8,800 | $230K | 0.0% | $26.14 | — | COMMON STOCK | 05566U108 |
| — | Office Depot Inc | 49,000 | $229K | 0.0% | $4.32 | — | COMMON STOCK | 676220106 |
| — | Albany Molecular Research | 16,300 | $229K | 0.0% | $14.05 | — | COMMON STOCK | 012423109 |
| — | Urstadt Biddle Properties-CL A | 11,066 | $228K | 0.0% | $20.60 | — | COMMON STOCK | 917286205 |
| AAOI | Applied Optoelectronics Inc | 4,041 | $227K | 0.0% | $19.14 | +106.1% | COMMON STOCK | 03823U102 |
| HCSG | Healthcare Services Group Inc. | 5,264 | $227K | 0.0% | $41.12 | 0.0% | COMMON STOCK | 421906108 |
| RIG | Transocean Ltd (USD) | 18,200 | $227K | 0.0% | $13.74 | 0.0% | COMMON STOCK | H8817H100 |
| MAN | ManpowerGroup Inc | 2,200 | $226K | 0.0% | $73.15 | +32.6% | COMMON STOCK | 56418H100 |
| — | Pioneer Energy Services Corp | 56,555 | $226K | 0.0% | $6.59 | — | COMMON STOCK | 723664108 |
| HPQ | HP Inc | 12,600 | $225K | 0.0% | $12.10 | 0.0% | COMMON STOCK | 40434L105 |
| RUSHA | Rush Enterprises Inc - CL A | 6,800 | $225K | 0.0% | $12.37 | +19.5% | COMMON STOCK | 781846209 |
| M | Macy's Inc | 7,600 | $225K | 0.0% | $38.89 | -20.6% | COMMON STOCK | 55616P104 |
| — | Meredith Corp | 3,466 | $224K | 0.0% | $64.63 | — | COMMON STOCK | 589433101 |
| — | PrivateBancorp Inc | 3,774 | $224K | 0.0% | $44.68 | — | COMMON STOCK | 742962103 |
| CSGS | CSG Systems International Incorporated | 5,900 | $223K | 0.0% | $35.24 | 0.0% | COMMON STOCK | 126349109 |
| AEO | American Eagle Outfitters | 15,800 | $222K | 0.0% | $11.79 | -1.0% | COMMON STOCK | 02553E106 |
| CIVB | Civista Bancshares Inc | 10,000 | $222K | 0.0% | $17.19 | 0.0% | COMMON STOCK | 178867107 |
| — | Heartland Financial USA Inc | 4,436 | $222K | 0.0% | $48.20 | — | COMMON STOCK | 42234Q102 |
| MNRO | Monro Muffler Brake Inc. | 4,240 | $221K | 0.0% | $56.72 | 0.0% | COMMON STOCK | 610236101 |
| NTCT | Netscout Systems Inc | 5,784 | $220K | 0.0% | $35.32 | 0.0% | COMMON STOCK | 64115T104 |
| OIS | OIL STS INTL INC | 6,637 | $220K | 0.0% | $36.69 | 0.0% | COMMON STOCK | 678026105 |
| — | Isle of Capri Casinos Incorporated | 8,362 | $220K | 0.0% | $22.28 | — | COMMON STOCK | 464592104 |
| — | Atlantic Power Corp | 83,164 | $220K | 0.0% | $2.53 | — | COMMON STOCK | 04878Q863 |
| MWA | Mueller Water Products | 18,629 | $220K | 0.0% | $11.00 | -0.6% | COMMON STOCK | 624758108 |
| PFE | Pfizer Incorporated | 6,400 | $219K | 0.0% | $20.34 | +5.3% | COMMON STOCK | 717081103 |
| XHR | Xenia Hotels & Resorts Inc | 12,848 | $219K | 0.0% | $15.34 | — | COMMON STOCK | 984017103 |
| ETD | Ethan Allen Interiors Incorporated | 7,100 | $218K | 0.0% | $14.86 | +14.0% | COMMON STOCK | 297602104 |
| EMN | Eastman Chemical Company | 2,700 | $218K | 0.0% | $52.37 | +11.7% | COMMON STOCK | 277432100 |
| IMMR | Immersion Corporation | 25,149 | $218K | 0.0% | $9.63 | +3.1% | COMMON STOCK | 452521107 |
| DAKT | Daktronics Inc | 23,062 | $218K | 0.0% | $7.76 | +14.7% | COMMON STOCK | 234264109 |
| WRLD | World Acceptance Corporation | 4,200 | $217K | 0.0% | $53.69 | 0.0% | COMMON STOCK | 981419104 |
| WDAY | Workday Inc-class A | 2,600 | $217K | 0.0% | $83.02 | 0.0% | COMMON STOCK | 98138H101 |
| AMD | Advanced Micro Devices Incorporated | 14,834 | $216K | 0.0% | $12.69 | 0.0% | COMMON STOCK | 007903107 |
| KALU | Kaiser Aluminum Corp | 2,700 | $216K | 0.0% | $57.46 | +3.3% | COMMON STOCK | 483007704 |
| — | Otonomy Inc | 17,673 | $216K | 0.0% | $12.22 | — | COMMON STOCK | 68906L105 |
| TSEM | TOWER SEMICONDUCTOR | 9,347 | $215K | 0.0% | $12.28 | +78.6% | COMMON STOCK | M87915274 |
| MDU | MDU Resources Group Incorporated | 7,811 | $214K | 0.0% | $7.89 | +1.8% | COMMON STOCK | 552690109 |
| — | Forward Air Corporation | 4,500 | $214K | 0.0% | $47.56 | — | COMMON STOCK | 349853101 |
| — | General Cable Corp | 11,891 | $213K | 0.0% | $19.07 | — | COMMON STOCK | 369300108 |
| XOM | Exxon Mobil Corporation | 2,600 | $213K | 0.0% | $55.11 | +1.8% | COMMON STOCK | 30231G102 |
| — | ILG Inc | 10,015 | $210K | 0.0% | $17.45 | — | COMMON STOCK | 44967H101 |
| CAL | Caleres Inc | 7,962 | $210K | 0.0% | $25.71 | +2.8% | COMMON STOCK | 129500104 |
| ELME | Washington Real Estate Investment Trust | 6,701 | $210K | 0.0% | $31.34 | — | COMMON STOCK | 939653101 |
| PM | Philip Morris International | 1,848 | $209K | 0.0% | $60.57 | +8.3% | COMMON STOCK | 718172109 |
| — | TIVO Corp | 11,100 | $208K | 0.0% | $18.74 | — | COMMON STOCK | 88870P106 |
| UPBD | Rent-A-Center Inc. | 23,400 | $208K | 0.0% | $12.83 | -29.1% | COMMON STOCK | 76009N100 |
| SBSI | Southside Bancshares Inc | 6,200 | $208K | 0.0% | $34.56 | -0.9% | COMMON STOCK | 84470P109 |
| — | Enernoc Inc | 34,455 | $207K | 0.0% | $6.19 | — | COMMON STOCK | 292764107 |
| — | Westmoreland Coal Company | 14,254 | $207K | 0.0% | $9.59 | — | COMMON STOCK | 960878106 |
| — | Arena Pharmaceuticals Inc | 141,225 | $206K | 0.0% | $1.52 | — | COMMON STOCK | 040047102 |
| — | Cardtronics PLC | 4,400 | $206K | 0.0% | $39.80 | — | COMMON STOCK | G1991C105 |
| — | Blue Buffalo Pet Products In | 8,965 | $206K | 0.0% | $22.98 | — | COMMON STOCK | 09531U102 |
| HUN | Huntsman Corp | 8,400 | $206K | 0.0% | $10.81 | +99.0% | COMMON STOCK | 447011107 |
| — | Dynex Capital Incorporated | 28,986 | $206K | 0.0% | $7.74 | — | COMMON STOCK | 26817Q506 |
| MEDP | Medpace Holdings Inc | 6,864 | $205K | 0.0% | $29.63 | +8.9% | COMMON STOCK | 58506Q109 |
| — | First Potomac Realty Trust | 19,922 | $205K | 0.0% | $10.97 | — | COMMON STOCK | 33610F109 |
| WD | Walker & Dunlop Inc | 4,900 | $204K | 0.0% | $30.19 | 0.0% | COMMON STOCK | 93148P102 |
| — | Surmodics Inc | 8,502 | $204K | 0.0% | $19.83 | — | COMMON STOCK | 868873100 |
| EBS | Emergent Biosolutions Inc | 7,000 | $203K | 0.0% | $29.98 | +1.5% | COMMON STOCK | 29089Q105 |
| — | SL Green Realty Corporation | 1,902 | $203K | 0.0% | $106.73 | — | COMMON STOCK | 78440X101 |
| RLI | RLI Corporation | 3,380 | $203K | 0.0% | $22.07 | 0.0% | COMMON STOCK | 749607107 |
| — | Trevena Inc | 55,100 | $202K | 0.0% | $3.67 | — | COMMON STOCK | 89532E109 |
| — | Akorn Incorporated | 8,400 | $202K | 0.0% | $27.37 | — | COMMON STOCK | 009728106 |
| — | Carbonite Inc | 9,946 | $202K | 0.0% | $10.84 | — | COMMON STOCK | 141337105 |
| — | Mrc Global Inc | 11,000 | $202K | 0.0% | $18.36 | — | COMMON STOCK | 55345K103 |
| SPWH | Sportsman's Warehouse Holdin | 42,225 | $202K | 0.0% | $7.75 | -19.7% | COMMON STOCK | 84920Y106 |
| HAIN | Hain Celestial Group Inc | 5,400 | $201K | 0.0% | $37.62 | 0.0% | COMMON STOCK | 405217100 |
| — | Schulman (A.) Incorporated | 6,400 | $201K | 0.0% | $33.47 | — | COMMON STOCK | 808194104 |
| — | Pharmerica Corp | 8,602 | $201K | 0.0% | $25.12 | — | COMMON STOCK | 71714F104 |
| — | National Cinemedia Inc | 15,936 | $201K | 0.0% | $14.72 | — | COMMON STOCK | 635309107 |
| — | Gnc Holdings Inc | 27,000 | $199K | 0.0% | $16.74 | — | COMMON STOCK | 36191G107 |
| — | Denny's Corporation | 16,032 | $198K | 0.0% | $10.52 | — | COMMON STOCK | 24869P104 |
| — | Covanta Holding Corp | 12,527 | $197K | 0.0% | $15.73 | — | COMMON STOCK | 22282E102 |
| — | Zagg Inc | 27,112 | $195K | 0.0% | $7.19 | — | COMMON STOCK | 98884U108 |
| MITK | Mitek Systems Inc | 28,900 | $192K | 0.0% | $6.17 | 0.0% | COMMON STOCK | 606710200 |
| GNW | Genworth Financial Inc - CL A | 46,400 | $191K | 0.0% | $4.41 | -12.6% | COMMON STOCK | 37247D106 |
| GDS | Gds Holdings Ltd - Adr | 22,868 | $189K | 0.0% | $8.60 | — | COMMON STOCK | 36165L108 |
| FHN | First Horizon National Corporation | 10,200 | $189K | 0.0% | $14.36 | 0.0% | COMMON STOCK | 320517105 |
| — | Noble Corp plc | 30,300 | $188K | 0.0% | $8.29 | — | COMMON STOCK | G65431101 |
| ON | ON Semiconductor Corporation | 11,900 | $184K | 0.0% | $9.76 | +48.5% | COMMON STOCK | 682189105 |
| TPH | TRI Pointe Group Inc | 14,600 | $183K | 0.0% | $12.84 | -4.4% | COMMON STOCK | 87265H109 |
| — | Gaslog Ltd | 11,872 | $182K | 0.0% | $15.33 | — | COMMON STOCK | G37585109 |
| KBR | KBR Inc | 12,100 | $182K | 0.0% | $13.06 | +7.9% | COMMON STOCK | 48242W106 |
| CVGI | Commercial Vehicle Group Inc | 26,333 | $178K | 0.0% | $8.44 | -30.3% | COMMON STOCK | 202608105 |
| — | Regulus Therapeutics Inc | 108,061 | $178K | 0.0% | $1.91 | — | COMMON STOCK | 75915K101 |
| RUN | Sunrun Inc | 32,800 | $177K | 0.0% | $5.97 | -6.8% | COMMON STOCK | 86771W105 |
| — | Cai International Inc | 11,274 | $177K | 0.0% | $9.66 | — | COMMON STOCK | 12477X106 |
| — | Teekay Corp | 19,235 | $176K | 0.0% | $9.15 | — | COMMON STOCK | Y8564W103 |
| CCRN | Cross Country Healthcare Inc. | 12,181 | $175K | 0.0% | $13.69 | +7.5% | COMMON STOCK | 227483104 |
| — | Terraform Power Inc - A | 14,102 | $174K | 0.0% | $12.62 | — | COMMON STOCK | 88104R100 |
| BZH | Beazer Homes USA Inc. | 14,300 | $173K | 0.0% | $12.36 | +3.9% | COMMON STOCK | 07556Q881 |
| RGP | Resources Global Professionals | 10,300 | $173K | 0.0% | $16.90 | 0.0% | COMMON STOCK | 76122Q105 |
| CSWC | Capital Southwest Corporation | 10,252 | $173K | 0.0% | $5.16 | +15.3% | COMMON STOCK | 140501107 |
| — | magicJack VocalTec Ltd | 19,882 | $170K | 0.0% | $9.10 | — | COMMON STOCK | M6787E101 |
| — | Party City Holdco Inc | 12,100 | $170K | 0.0% | $14.05 | — | COMMON STOCK | 702149105 |
| — | Ferro Corporation | 11,144 | $169K | 0.0% | $13.36 | — | COMMON STOCK | 315405100 |
| — | Abeona Therapeutics Inc | 33,500 | $168K | 0.0% | $4.84 | — | COMMON STOCK | 00289Y107 |
| — | Oclaro Inc | 16,980 | $167K | 0.0% | $4.88 | — | COMMON STOCK | 67555N206 |
| — | Vonage Holdings | 26,500 | $167K | 0.0% | $6.84 | — | COMMON STOCK | 92886T201 |
| — | Catchmark Timber Trust Inc-a | 14,498 | $167K | 0.0% | $10.66 | — | COMMON STOCK | 14912Y202 |
| — | Aduro Biotech Inc | 15,436 | $166K | 0.0% | $11.26 | — | COMMON STOCK | 00739L101 |
| — | Pennsylvania Real Estate Investment Trust | 10,951 | $166K | 0.0% | $21.26 | — | COMMON STOCK | 709102107 |
| AKBA | Akebia Therapeutics Inc | 17,777 | $164K | 0.0% | $8.15 | +19.8% | COMMON STOCK | 00972D105 |
| — | Abraxas Petroleum Corp | 79,586 | $161K | 0.0% | $2.30 | — | COMMON STOCK | 003830106 |
| — | Janus Capital Group Inc | 12,100 | $160K | 0.0% | $13.24 | — | COMMON STOCK | 47102X105 |
| FORM | FormFactor Inc | 13,500 | $160K | 0.0% | $11.59 | 0.0% | COMMON STOCK | 346375108 |
| — | Vasco Data Security Intl. Inc. | 11,586 | $156K | 0.0% | $13.63 | — | COMMON STOCK | 92230Y104 |
| AIRG | Airgain Inc | 10,000 | $152K | 0.0% | $16.41 | -9.4% | COMMON STOCK | 00938A104 |
| CWST | Casella Waste Systems Inc-A | 10,741 | $152K | 0.0% | $4.65 | +167.0% | COMMON STOCK | 147448104 |
| COLL | Collegium Pharmaceutical Inc | 15,000 | $151K | 0.0% | $14.87 | 0.0% | COMMON STOCK | 19459J104 |
| — | Callon Petroleum Corp | 11,500 | $151K | 0.0% | $13.79 | — | COMMON STOCK | 13123X102 |
| HDSN | Hudson Technologies Inc | 22,803 | $150K | 0.0% | $7.06 | +3.1% | COMMON STOCK | 444144109 |
| — | Retail Properties Of Ame - A | 10,219 | $147K | 0.0% | $15.32 | — | COMMON STOCK | 76131V202 |
| — | Jamba Inc | 16,242 | $147K | 0.0% | $9.05 | — | COMMON STOCK | 47023A309 |
| — | MDC Partners Inc - A | 15,672 | $147K | 0.0% | $6.54 | — | COMMON STOCK | 552697104 |
| ACRE | Ares Commercial Real Estate | 10,705 | $143K | 0.0% | $12.86 | — | COMMON STOCK | 04013V108 |
| — | Jakks Pacific Inc | 25,835 | $142K | 0.0% | $7.46 | — | COMMON STOCK | 47012E106 |
| — | Spectrum Pharmaceuticals Inc | 21,900 | $142K | 0.0% | $5.51 | — | COMMON STOCK | 84763A108 |
| — | JC Penney Company Inc (HLDG Co) | 22,900 | $141K | 0.0% | $8.57 | — | COMMON STOCK | 708160106 |
| — | Hortonworks Inc | 14,385 | $141K | 0.0% | $15.64 | — | COMMON STOCK | 440894103 |
| IMPM | Impac Mortgage Holdings Inc | 11,335 | $141K | 0.0% | $18.63 | -27.0% | COMMON STOCK | 45254P508 |
| — | Denbury Resources Incorporated | 54,400 | $140K | 0.0% | $2.57 | — | COMMON STOCK | 247916208 |
| — | Babcock & Wilcox Enterpr | 14,930 | $139K | 0.0% | $14.35 | — | COMMON STOCK | 05614L100 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 21,833 | $132K | 0.0% | $6.97 | — | COMMON STOCK | 18451C109 |
| HLX | Helix Energy Solutions Group I | 16,595 | $129K | 0.0% | $8.04 | 0.0% | COMMON STOCK | 42330P107 |
| — | Ophthotech Corp | 33,923 | $124K | 0.0% | $8.79 | — | COMMON STOCK | 683745103 |
| — | iStar Inc | 10,508 | $124K | 0.0% | $11.80 | — | COMMON STOCK | 45031U101 |
| — | Resolute Forest Products | 22,638 | $123K | 0.0% | $4.83 | — | COMMON STOCK | 76117W109 |
| WT | Wisdomtree Investments Inc | 13,563 | $123K | 0.0% | $9.67 | 0.0% | COMMON STOCK | 97717P104 |
| — | Channeladvisor Corp | 10,727 | $120K | 0.0% | $11.19 | — | COMMON STOCK | 159179100 |
| GERN | Geron Corp | 52,369 | $119K | 0.0% | $2.75 | -22.4% | COMMON STOCK | 374163103 |
| — | NEW SENIOR INVESTMENT GR | 11,569 | $118K | 0.0% | $10.88 | — | COMMON STOCK | 648691103 |
| KTOS | Kratos Defense & Security Sol | 14,513 | $113K | 0.0% | $7.97 | 0.0% | COMMON STOCK | 50077B207 |
| ERII | Energy Recovery Inc | 13,568 | $113K | 0.0% | $9.28 | 0.0% | COMMON STOCK | 29270J100 |
| — | Medequities Realty Trust Inc | 10,050 | $113K | 0.0% | $11.75 | — | COMMON STOCK | 58409L306 |
| — | Container Store Group Inc/th | 26,195 | $111K | 0.0% | $5.56 | — | COMMON STOCK | 210751103 |
| — | Windstream Holdings Inc | 20,115 | $110K | 0.0% | $7.00 | — | COMMON STOCK | 97382A200 |
| WTI | W&T Offshore Inc | 39,520 | $109K | 0.0% | $2.23 | +29.0% | COMMON STOCK | 92922P106 |
| — | Avon Products Incorporated | 24,344 | $107K | 0.0% | $5.61 | — | COMMON STOCK | 054303102 |
| — | J Alexander's Holdings | 10,341 | $104K | 0.0% | $9.96 | — | COMMON STOCK | 46609J106 |
| — | Fairmount Santrol Holdings Inc | 14,015 | $103K | 0.0% | $8.92 | — | COMMON STOCK | 30555Q108 |
| — | Tetraphase Pharmaceuticals I | 11,194 | $103K | 0.0% | $5.69 | — | COMMON STOCK | 88165N105 |
| — | Southwestern Energy Company | 12,500 | $102K | 0.0% | $8.16 | — | COMMON STOCK | 845467109 |
| — | Idera Pharmaceuticals Inc | 41,360 | $102K | 0.0% | $2.66 | — | COMMON STOCK | 45168K306 |
| — | Fuelcell Energy Inc. | 73,100 | $101K | 0.0% | $1.75 | — | COMMON STOCK | 35952H502 |
| — | ARC Document Solutions Inc | 29,234 | $101K | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| — | Black Box Corporation | 11,337 | $101K | 0.0% | $14.61 | — | COMMON STOCK | 091826107 |
| — | Bazaarvoice Inc | 23,096 | $99,000 | 0.0% | $4.26 | — | COMMON STOCK | 073271108 |
| — | Spartan Motors Incorporated | 12,226 | $98,000 | 0.0% | $4.74 | — | COMMON STOCK | 846819100 |
| MCHX | Marchex Inc | 35,900 | $98,000 | 0.0% | $5.78 | -53.4% | COMMON STOCK | 56624R108 |
| GAIN | Gladstone Investment Corporation | 10,800 | $98,000 | 0.0% | $2.34 | +52.6% | COMMON STOCK | 376546107 |
| NPKI | Newpark Resources Inc. | 11,800 | $96,000 | 0.0% | $7.26 | +5.9% | COMMON STOCK | 651718504 |
| — | Progenics Pharmaceuticals Inc. | 10,100 | $95,000 | 0.0% | $7.37 | — | COMMON STOCK | 743187106 |
| — | Immunogen Incorporated | 24,493 | $95,000 | 0.0% | $3.00 | — | COMMON STOCK | 45253H101 |
| CGIP | Celadon Group Incorporated | 14,000 | $92,000 | 0.0% | $8.14 | 0.0% | COMMON STOCK | 150838100 |
| — | Drive Shack Inc | 21,994 | $91,000 | 0.0% | $3.82 | — | COMMON STOCK | 262077100 |
| — | Castle Brands Inc | 56,748 | $88,000 | 0.0% | $1.39 | — | COMMON STOCK | 148435100 |
| — | RAIT Financial Trust | 27,203 | $87,000 | 0.0% | $3.87 | — | COMMON STOCK | 749227609 |
| — | Tesco Corp | 10,471 | $84,000 | 0.0% | $8.02 | — | COMMON STOCK | 88157K101 |
| — | Ziopharm Oncology Inc | 12,909 | $82,000 | 0.0% | $6.35 | — | COMMON STOCK | 98973P101 |
| — | Bravo Brio Restaurant Group | 15,817 | $81,000 | 0.0% | $13.80 | — | COMMON STOCK | 10567B109 |
| — | Merrimack Pharmaceuticals In | 25,813 | $80,000 | 0.0% | $4.07 | — | COMMON STOCK | 590328100 |
| — | Anworth Mortgage Asset Corp | 14,299 | $79,000 | 0.0% | $4.85 | — | COMMON STOCK | 037347101 |
| — | Applied Genetic Technologies | 11,205 | $77,000 | 0.0% | $17.44 | — | COMMON STOCK | 03820J100 |
| — | Bill Barrett Corp | 16,200 | $74,000 | 0.0% | $6.84 | — | COMMON STOCK | 06846N104 |
| — | Chesapeake Energy Corporation (Chk) | 12,400 | $74,000 | 0.0% | $6.27 | — | COMMON STOCK | 165167107 |
| TTI | TETRA Technologies Inc. | 18,300 | $74,000 | 0.0% | $5.40 | -16.7% | COMMON STOCK | 88162F105 |
| — | Manning & Napier Inc | 12,147 | $69,000 | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | Shoretel Inc | 10,222 | $63,000 | 0.0% | $6.16 | — | COMMON STOCK | 825211105 |
| — | Eclipse Resources Corp | 24,200 | $61,000 | 0.0% | $2.52 | — | COMMON STOCK | 27890G100 |
| — | Northern Oil And Gas Inc | 22,771 | $59,000 | 0.0% | $3.35 | — | COMMON STOCK | 665531109 |
| — | Computer Task Group Incorporated | 10,115 | $56,000 | 0.0% | $11.14 | — | COMMON STOCK | 205477102 |
| — | Corindus Vascular Robotics I | 37,974 | $50,000 | 0.0% | $3.51 | — | COMMON STOCK | 218730109 |
| — | Aveo Pharmaceuticals Inc | 83,869 | $49,000 | 0.0% | $1.82 | — | COMMON STOCK | 053588109 |
| — | Jumei International-adr | 12,640 | $47,000 | 0.0% | $4.12 | — | COMMON STOCK | 48138L107 |
| — | Tidewater Incorporated | 34,200 | $39,000 | 0.0% | $1.14 | — | COMMON STOCK | 886423102 |
| — | Willbros Group Incorporated | 14,352 | $39,000 | 0.0% | $4.38 | — | COMMON STOCK | 969203108 |
| — | Quantum Corp - DLT & Storage | 44,403 | $39,000 | 0.0% | $0.88 | — | COMMON STOCK | 747906501 |
| — | Internap Corp | 10,327 | $38,000 | 0.0% | $2.46 | — | COMMON STOCK | 45885A300 |
| GENNQ | Genesis Healthcare Inc - Class A | 13,742 | $36,000 | 0.0% | $7.12 | -49.5% | COMMON STOCK | 37185X106 |
| — | Eldorado Gold Corp | 10,295 | $35,000 | 0.0% | $3.40 | — | COMMON STOCK | 284902103 |
| MNKD | MannKind Corp | 20,665 | $31,000 | 0.0% | $2.62 | 0.0% | COMMON STOCK | 56400P706 |
| — | Harte-Hanks Inc. | 21,771 | $30,000 | 0.0% | $7.59 | — | COMMON STOCK | 416196103 |
| — | Rosehill Resources Inc - A | 25,000 | $30,000 | 0.0% | — | — | Call | 777385113 |
| — | Navidea Biopharmaceuticals Inc | 46,539 | $27,000 | 0.0% | $1.99 | — | COMMON STOCK | 63937X103 |
| — | Novavax Inc | 17,416 | $22,000 | 0.0% | $2.08 | — | COMMON STOCK | 670002104 |
| — | Exco Resources Inc | 29,568 | $18,000 | 0.0% | $0.96 | — | COMMON STOCK | 269279402 |
| — | Ciber Inc. | 16,463 | $7,000 | 0.0% | $3.68 | — | COMMON STOCK | 17163B102 |
| — | Triangle Petroleum Corp | 56,170 | $5,000 | 0.0% | $2.85 | — | COMMON STOCK | 89600B201 |