Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $10.63B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 5,008,463 | $472M | 4.4% | $65.67 | +6.8% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 3,487,500 | $367M | 3.5% | $54.50 | +19.4% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 5,503,318 | $360M | 3.4% | $44.16 | +9.2% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 4,236,472 | $330M | 3.1% | $30.28 | +21.6% | COM | 064149107 |
| — | TRANSCANADA CORP | 3,812,538 | $236M | 2.2% | $57.81 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,101,300 | $220M | 2.1% | $23.40 | +14.4% | COM | 136069101 |
| SU | SUNCOR ENERGY INC | 5,632,275 | $213M | 2.0% | $20.77 | +7.5% | NEW COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 5,623,638 | $210M | 2.0% | $9.28 | +9.1% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 1,952,061 | $186M | 1.7% | $42.95 | +16.2% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 6,405,900 | $156M | 1.5% | $17.32 | +1.8% | COM | 56501R106 |
| BCE | BCE INC | 2,589,762 | $151M | 1.4% | $23.75 | +12.0% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 2,679,750 | $136M | 1.3% | $46.88 | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 2,187,886 | $131M | 1.2% | $32.21 | +3.9% | COM | 559222401 |
| SLF | SUN LIFE FINL INC | 2,823,900 | $131M | 1.2% | $32.11 | +7.4% | COM | 866796105 |
| ENB | ENBRIDGE INC | 2,377,900 | $123M | 1.2% | $22.43 | +6.2% | COM | 29250N105 |
| — | GROUPE CGI INC | 1,757,081 | $116M | 1.1% | $38.82 | — | CL A SUB VTG | 39945C109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,856,555 | $114M | 1.1% | $41.24 | +12.0% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 1,848,675 | $108M | 1.0% | $26.83 | +47.9% | COM | 008474108 |
| LADR | LADDER CAP CORP | 7,228,350 | $96.93M | 0.9% | $16.84 | — | CL A | 505743104 |
| MSFT | MICROSOFT CORP | 1,391,100 | $95.89M | 0.9% | $40.94 | +52.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 653,000 | $92.01M | 0.9% | $84.42 | — | SPONSORED ADS | 01609W102 |
| TU | TELUS CORP | 2,049,200 | $91.74M | 0.9% | $16.97 | -1.1% | COM | 87971M103 |
| — | ALTABA INC | 1,643,400 | $89.53M | 0.8% | $54.48 | — | COM | 021346101 |
| PEP | PEPSICO INC | 691,752 | $79.89M | 0.8% | $71.57 | +23.2% | COM | 713448108 |
| FTS | FORTIS INC | 1,654,300 | $75.4M | 0.7% | $22.16 | +8.8% | COM | 349553107 |
| XOM | EXXON MOBIL CORP | 857,900 | $69.26M | 0.7% | $56.44 | -1.7% | COM | 30231G102 |
| PBA | PEMBINA PIPELINE CORP | 1,576,192 | $67.7M | 0.6% | $20.26 | +1.1% | COM | 706327103 |
| AGNC | AGNC INVT CORP | 3,143,000 | $66.91M | 0.6% | $18.69 | — | COM | 00123Q104 |
| TJX | TJX COS INC | 903,900 | $65.23M | 0.6% | $32.38 | +3.1% | NEW COM | 872540109 |
| TECK | TECK RESOURCES LTD | 2,893,317 | $65.04M | 0.6% | $14.61 | +31.0% | CL B | 878742204 |
| — | MILACRON HLDGS CORP | 3,570,938 | $62.81M | 0.6% | $16.77 | — | COM | 59870L106 |
| — | BARRICK GOLD CORP | 2,956,653 | $61M | 0.6% | $22.00 | — | COM | 067901108 |
| — | ANNALY CAP MGMT INC | 4,956,100 | $59.72M | 0.6% | $10.66 | — | COM | 035710409 |
| OTEX | OPEN TEXT CORP | 1,413,849 | $57.87M | 0.5% | $24.64 | +9.4% | COM | 683715106 |
| FNV | FRANCO NEVADA CORP | 603,147 | $56.44M | 0.5% | $52.50 | +23.5% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 417,688 | $55.26M | 0.5% | $73.67 | +36.3% | COM | 478160104 |
| T | AT&T INC | 1,454,600 | $54.88M | 0.5% | $14.75 | +8.0% | COM | 00206R102 |
| IMO | IMPERIAL OIL LTD | 1,422,700 | $53.78M | 0.5% | $26.42 | -10.9% | COM NEW | 453038408 |
| META | FACEBOOK INC | 346,900 | $52.38M | 0.5% | $79.38 | +86.0% | CL A | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 820,400 | $52.37M | 0.5% | $68.27 | — | COM | 30219G108 |
| V | VISA INC COM | 550,300 | $51.61M | 0.5% | $57.08 | +53.2% | CL A | 92826C839 |
| DUK | DUKE ENERGY CORP | 616,472 | $51.53M | 0.5% | $52.62 | +12.3% | NEW COM NEW | 26441C204 |
| CVE | CENOVUS ENERGY INC | 5,352,700 | $51.17M | 0.5% | $13.72 | -42.3% | COM | 15135U109 |
| CLX | CLOROX CO | 380,400 | $50.68M | 0.5% | $98.40 | +7.1% | DEL COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 553,700 | $50.61M | 0.5% | $46.41 | +47.7% | COM | 46625H100 |
| — | THOMSON REUTERS CORP | 837,200 | $50.27M | 0.5% | $54.46 | — | COM | 884903105 |
| UNH | UNITEDHEALTH GROUP INC | 265,500 | $49.23M | 0.5% | $123.61 | +23.5% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP STK | 51,900 | $47.16M | 0.4% | $36.03 | +26.1% | CL C | 02079K107 |
| ELV | ANTHEM INC | 249,300 | $46.9M | 0.4% | $126.00 | +27.3% | COM | 036752103 |
| BAC | BANK AMER CORP | 1,925,200 | $46.7M | 0.4% | $19.38 | -1.4% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,934,675 | $44.51M | 0.4% | $18.25 | 0.0% | COM | 962879102 |
| NTES | NETEASE INC | 142,498 | $42.84M | 0.4% | $127.36 | — | SPONSORED ADR | 64110W102 |
| MEOH | METHANEX CORP | 694,900 | $39.78M | 0.4% | $42.84 | +2.0% | COM | 59151K108 |
| LEA | LEAR CORP | 278,256 | $39.53M | 0.4% | $108.00 | +10.7% | COM NEW | 521865204 |
| KO | COCA COLA CO | 873,200 | $39.16M | 0.4% | $32.20 | +4.6% | COM | 191216100 |
| STN | STANTEC INC | 1,197,402 | $39.09M | 0.4% | $38.05 | — | COM | 85472N109 |
| QSR | RESTAURANT BRANDS INTL INC | 468,822 | $38.04M | 0.4% | $41.74 | +41.1% | COM | 76131D103 |
| AAPL | APPLE INC | 263,700 | $37.98M | 0.4% | $22.65 | +51.5% | COM | 037833100 |
| SO | SOUTHERN CO | 791,700 | $37.91M | 0.4% | $32.13 | +9.2% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 499,200 | $37.78M | 0.4% | $19.07 | +15.5% | COM | 931142103 |
| — | POTASH CORP SASK INC | 1,723,922 | $36.46M | 0.3% | $31.69 | — | COM | 73755L107 |
| SLB | SCHLUMBERGER LTD | 538,900 | $35.48M | 0.3% | $58.90 | -5.2% | COM | 806857108 |
| WFC | WELLS FARGO CO | 637,100 | $35.3M | 0.3% | $42.43 | -0.6% | NEW COM | 949746101 |
| — | TIME WARNER INC | 337,000 | $33.84M | 0.3% | $96.30 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 1,077,600 | $33.73M | 0.3% | $18.73 | +33.8% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 488,500 | $33.55M | 0.3% | $56.63 | +2.0% | COM NEW | 12541W209 |
| — | DOW CHEM CO | 531,551 | $33.52M | 0.3% | $56.91 | — | COM | 260543103 |
| SYK | STRYKER CORP | 237,400 | $32.95M | 0.3% | $100.25 | +24.5% | COM | 863667101 |
| BIDU | BAIDU INC | 182,140 | $32.58M | 0.3% | $159.13 | — | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 212,000 | $32.52M | 0.3% | $105.40 | +18.1% | COM | 437076102 |
| — | CELESTICA INC | 1,837,535 | $32.38M | 0.3% | $14.71 | — | SUB VTG SHS | 15101Q108 |
| — | VARIAN MED SYS INC | 308,400 | $31.82M | 0.3% | $88.06 | — | COM | 92220P105 |
| PG | PROCTER AND GAMBLE CO | 364,966 | $31.81M | 0.3% | $63.51 | +10.4% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 378,484 | $31.61M | 0.3% | $46.55 | +25.8% | COM | 94106B101 |
| — | PRICELINE GRP INC | 16,700 | $31.24M | 0.3% | $1154.89 | — | COM NEW | 741503403 |
| SCHW | SCHWAB CHARLES CORP | 722,300 | $31.03M | 0.3% | $22.29 | +60.4% | NEW COM | 808513105 |
| HPQ | HP INC | 1,765,700 | $30.86M | 0.3% | $13.04 | +6.0% | COM | 40434L105 |
| GOOGL | ALPHABET INC CAP STK | 33,042 | $30.72M | 0.3% | $40.21 | +15.5% | CL A | 02079K305 |
| — | GOLDCORP INC | 1,799,500 | $30.09M | 0.3% | $22.30 | — | NEW COM | 380956409 |
| ED | CONSOLIDATED EDISON INC | 367,300 | $29.68M | 0.3% | $51.18 | +15.9% | COM | 209115104 |
| — | MONSANTO CO | 249,800 | $29.57M | 0.3% | $106.27 | — | NEW COM | 61166W101 |
| HCA | HCA HEALTHCARE INC | 336,800 | $29.37M | 0.3% | $76.95 | +2.2% | COM | 40412C101 |
| MRK | MERCK & CO INC | 453,400 | $29.06M | 0.3% | $44.21 | +5.3% | COM | 58933Y105 |
| — | TPG PACE ENERGY HLDGS CORP | 2,750,000 | $28.71M | 0.3% | $10.44 | — | UNIT 99/99/9999 AD | 872656202 |
| DIS | DISNEY WALT CO | 265,500 | $28.21M | 0.3% | $102.94 | -0.5% | COM DISNEY | 254687106 |
| GIL | GILDAN ACTIVEWEAR INC | 703,200 | $28.02M | 0.3% | $24.16 | +3.6% | COM | 375916103 |
| TXN | TEXAS INSTRS INC | 361,500 | $27.81M | 0.3% | $48.52 | +30.2% | COM | 882508104 |
| — | NEW ORIENTAL ED & TECH GRP I | 391,600 | $27.6M | 0.3% | $70.49 | — | SPON ADR | 647581107 |
| — | BARD C R INC | 87,100 | $27.53M | 0.3% | $191.94 | — | COM | 067383109 |
| ORCL | ORACLE CORP | 533,900 | $26.77M | 0.3% | $35.26 | +13.7% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 189,200 | $26.76M | 0.3% | $129.09 | +6.1% | COM | 00724F101 |
| MTUS | TIMKENSTEEL CORP | 1,736,448 | $26.69M | 0.3% | $26.26 | -43.6% | COM | 887399103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 747,200 | $26.12M | 0.2% | $19.09 | — | SPONSORED ADR | 874039100 |
| HUM | HUMANA INC | 108,100 | $26.01M | 0.2% | $198.68 | +6.0% | COM | 444859102 |
| CHD | CHURCH & DWIGHT INC | 497,800 | $25.83M | 0.2% | $39.49 | +15.9% | COM | 171340102 |
| BA | BOEING CO | 129,400 | $25.59M | 0.2% | $120.71 | +44.9% | COM | 097023105 |
| APH | AMPHENOL CORP | 344,500 | $25.43M | 0.2% | $13.49 | +24.7% | NEW CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 292,700 | $25.39M | 0.2% | $58.32 | +28.2% | COM NEW | 620076307 |
| NKE | NIKE INC | 425,700 | $25.12M | 0.2% | $48.04 | +0.4% | CL B | 654106103 |
| GDXJ | VANECK VECTORS ETF TR | 750,000 | $25.04M | 0.2% | $33.38 | — | JR GOLD MINERS E | 92189F791 |
| EOG | EOG RES INC | 274,700 | $24.87M | 0.2% | $61.89 | +11.0% | COM | 26875P101 |
| — | VIACOM INC | 736,073 | $24.71M | 0.2% | $38.23 | — | NEW CL B | 92553P201 |
| — | WHOLE FOODS MKT INC | 583,700 | $24.58M | 0.2% | $32.98 | — | COM | 966837106 |
| CMCSA | COMCAST CORP | 630,600 | $24.54M | 0.2% | $30.09 | +6.0% | NEW CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 193,300 | $24.14M | 0.2% | $82.87 | +9.0% | COM | 693475105 |
| — | CANADIAN PAC RY LTD | 115,100 | $24.02M | 0.2% | $170.76 | — | COM | 13645T100 |
| — | VMWARE INC | 271,600 | $23.75M | 0.2% | $83.30 | — | CL A COM | 928563402 |
| — | LEVEL 3 COMMUNICATIONS INC | 400,000 | $23.72M | 0.2% | $56.43 | — | COM NEW | 52729N308 |
| PAAS | PAN AMERICAN SILVER CORP | 1,071,000 | $23.36M | 0.2% | $15.41 | +12.1% | COM | 697900108 |
| AMZN | AMAZON COM INC | 24,100 | $23.33M | 0.2% | $31.70 | +50.5% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 24,900 | $23.29M | 0.2% | $73.56 | +30.7% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 687,400 | $23.09M | 0.2% | $21.53 | +0.3% | COM | 717081103 |
| CTRA | CABOT OIL & GAS CORP | 914,492 | $22.93M | 0.2% | $18.82 | -8.2% | COM | 127097103 |
| — | KELLOGG CO | 328,900 | $22.84M | 0.2% | $49.67 | -1.1% | COM | 487836108 |
| AZO | AUTOZONE INC | 39,500 | $22.53M | 0.2% | $697.44 | -6.7% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 115,300 | $22.5M | 0.2% | $140.22 | +14.5% | COM | 075887109 |
| GDX | VANECK VECTORS ETF TR | 1,000,000 | $22.08M | 0.2% | $22.08 | — | GOLD MINERS ETF | 92189F106 |
| — | NORBORD INC | 546,900 | $22.08M | 0.2% | $31.20 | — | COM NEW | 65548P403 |
| — | TWENTY FIRST CENTY FOX INC | 773,500 | $21.56M | 0.2% | $29.35 | — | CL B | 90130A200 |
| — | OSISKO GOLD ROYALTIES LTD | 1,349,300 | $21.39M | 0.2% | $14.00 | — | COM | 68827L101 |
| PYPL | PAYPAL HLDGS INC | 396,700 | $21.29M | 0.2% | $46.77 | +4.8% | COM | 70450Y103 |
| AMGN | AMGEN INC | 122,600 | $21.11M | 0.2% | $116.15 | +7.9% | COM | 031162100 |
| VET | VERMILION ENERGY INC | 509,882 | $20.98M | 0.2% | $40.90 | -16.0% | COM | 923725105 |
| GIS | GENERAL MLS INC | 376,800 | $20.88M | 0.2% | $39.57 | +6.1% | COM | 370334104 |
| URI | UNITED RENTALS INC | 183,900 | $20.73M | 0.2% | $78.06 | +38.5% | COM | 911363109 |
| DVA | DAVITA INC | 318,300 | $20.61M | 0.2% | $72.11 | -8.2% | COM | 23918K108 |
| — | AGRIUM INC | 175,152 | $20.59M | 0.2% | $114.04 | — | COM | 008916108 |
| — | JUNIPER NETWORKS INC | 736,200 | $20.52M | 0.2% | $27.88 | — | COM | 48203R104 |
| CCJ | CAMECO CORP | 1,737,080 | $20.52M | 0.2% | $14.27 | -34.0% | COM | 13321L108 |
| RSG | REPUBLIC SVCS INC | 321,600 | $20.5M | 0.2% | $42.37 | +30.1% | COM | 760759100 |
| AVB | AVALONBAY CMNTYS INC | 105,000 | $20.18M | 0.2% | $130.41 | +9.0% | COM | 053484101 |
| — | ENERPLUS CORP | 1,896,600 | $19.95M | 0.2% | $10.73 | — | COM | 292766102 |
| MMM | 3M CO | 95,700 | $19.92M | 0.2% | $124.67 | 0.0% | COM | 88579Y101 |
| — | DOMINION DIAMOND CORP | 1,381,134 | $19.82M | 0.2% | $15.14 | — | COM | 257287102 |
| ALL | ALLSTATE CORP | 221,200 | $19.56M | 0.2% | $62.59 | +11.5% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 113,500 | $19.22M | 0.2% | $154.36 | +7.8% | DEL CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 38,800 | $19.06M | 0.2% | $299.92 | +45.1% | COM | 75886F107 |
| HSY | HERSHEY CO | 173,500 | $18.63M | 0.2% | $73.12 | +22.9% | COM | 427866108 |
| INFY | INFOSYS LTD | 1,228,160 | $18.45M | 0.2% | $21.22 | — | SPONSORED ADR | 456788108 |
| FE | FIRSTENERGY CORP | 629,000 | $18.34M | 0.2% | $21.80 | -4.4% | COM | 337932107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 275,032 | $18.26M | 0.2% | $52.84 | +6.7% | CL A | 192446102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,325,200 | $18.09M | 0.2% | $5.67 | +14.9% | COM | 015857105 |
| GILD | GILEAD SCIENCES INC | 253,883 | $17.97M | 0.2% | $51.30 | -5.8% | COM | 375558103 |
| — | DELL TECHNOLOGIES INC | 293,492 | $17.93M | 0.2% | $55.86 | — | COM CL V | 24703L103 |
| BBY | BEST BUY INC | 303,800 | $17.42M | 0.2% | $31.17 | +25.7% | COM | 086516101 |
| UAL | UNITED CONTL HLDGS INC | 229,900 | $17.3M | 0.2% | $69.67 | +8.4% | COM | 910047109 |
| WDAY | WORKDAY INC | 177,000 | $17.17M | 0.2% | $89.06 | +4.8% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP | 127,900 | $16.92M | 0.2% | $95.82 | +7.4% | NEW COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 296,000 | $16.72M | 0.2% | $44.79 | +10.4% | COM | 302130109 |
| CAE | CAE INC | 712,900 | $15.94M | 0.1% | $12.07 | +27.1% | COM | 124765108 |
| — | GORES HLDGS II INC | 1,500,000 | $15.66M | 0.1% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | WESTAR ENERGY INC | 290,400 | $15.4M | 0.1% | $53.20 | — | COM | 95709T100 |
| — | TURQUOISE HILL RES LTD | 4,429,900 | $15.28M | 0.1% | $3.77 | — | COM | 900435108 |
| STZ | CONSTELLATION BRANDS INC | 78,700 | $15.25M | 0.1% | $144.74 | +7.6% | CL A | 21036P108 |
| — | PRAXAIR INC | 113,900 | $15.1M | 0.1% | $120.21 | — | COM | 74005P104 |
| PAYX | PAYCHEX INC | 263,600 | $15.01M | 0.1% | $30.66 | +48.1% | COM | 704326107 |
| — | NXP SEMICONDUCTORS | 12,500,000 | $14.94M | 0.1% | $1.20 | — | N V DBCV 1.000%12/0 | 62952QAB6 |
| — | FLIR SYS INC | 425,800 | $14.76M | 0.1% | $32.30 | — | COM | 302445101 |
| AFL | AFLAC INC | 188,500 | $14.64M | 0.1% | $30.73 | 0.0% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 131,900 | $14.59M | 0.1% | $71.64 | +7.9% | CL B | 911312106 |
| XYZ | SQUARE INC | 620,000 | $14.54M | 0.1% | $14.80 | +39.6% | CL A | 852234103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,400 | $14.48M | 0.1% | $172.65 | 0.0% | COM | 018581108 |
| NTAP | NETAPP INC | 359,900 | $14.41M | 0.1% | $30.81 | +3.5% | COM | 64110D104 |
| CNC | CENTENE CORP | 180,400 | $14.41M | 0.1% | $35.39 | +6.7% | DEL COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 326,700 | $14.4M | 0.1% | $29.70 | +8.0% | OHIO COM | 743315103 |
| — | TAHOE RES INC | 1,270,700 | $14.21M | 0.1% | $13.60 | — | COM | 873868103 |
| CHTR | CHARTER COMMUNICATIONS INC | 41,180 | $13.87M | 0.1% | $235.84 | +41.5% | N CL A | 16119P108 |
| — | WELLCARE HEALTH PLANS INC | 77,200 | $13.86M | 0.1% | $146.46 | — | COM | 94946T106 |
| DSGX | DESCARTES SYS GROUP INC | 435,169 | $13.73M | 0.1% | $12.84 | +85.8% | COM | 249906108 |
| QCOM | QUALCOMM INC | 247,300 | $13.66M | 0.1% | $45.31 | -2.4% | COM | 747525103 |
| GAP | GAP INC | 617,200 | $13.57M | 0.1% | $17.54 | +0.3% | DEL COM | 364760108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,400 | $13.57M | 0.1% | $66.68 | +26.3% | COM | 053015103 |
| KSS | KOHLS CORP | 350,600 | $13.56M | 0.1% | $38.33 | 0.0% | COM | 500255104 |
| — | SILVER RUN ACQUISITION | 1,257,353 | $13.52M | 0.1% | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| MA | MASTERCARD INCORPORATED | 111,000 | $13.48M | 0.1% | $80.16 | +41.0% | CL A | 57636Q104 |
| EQT | EQT CORP | 227,981 | $13.36M | 0.1% | $35.84 | -18.5% | COM | 26884L109 |
| INCY | INCYTE CORP | 105,000 | $13.22M | 0.1% | $127.25 | 0.0% | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 163,300 | $13.14M | 0.1% | $61.36 | -1.7% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 111,000 | $13.13M | 0.1% | $26.01 | +40.3% | COM | 28176E108 |
| — | CARE CAP PPTYS INC | 488,300 | $13.04M | 0.1% | $26.57 | — | COM | 141624106 |
| SHOP | SHOPIFY INC | 142,528 | $12.93M | 0.1% | $5.29 | +59.9% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 289,900 | $12.92M | 0.1% | $31.47 | +6.6% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 118,800 | $12.85M | 0.1% | $52.56 | +35.2% | COM | 744320102 |
| — | PEOPLES UNITED FINANCIAL INC | 727,300 | $12.84M | 0.1% | $15.39 | — | COM | 712704105 |
| HSIC | SCHEIN HENRY INC | 69,300 | $12.68M | 0.1% | $47.95 | +45.3% | COM | 806407102 |
| NUE | NUCOR CORP | 217,800 | $12.6M | 0.1% | $43.60 | +11.1% | COM | 670346105 |
| — | AMAYA INC | 542,100 | $12.57M | 0.1% | $23.18 | — | COM | 02314M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 215,200 | $12.47M | 0.1% | $45.87 | — | COM CL A | 848574109 |
| — | FIRSTSERVICE CORP | 149,638 | $12.45M | 0.1% | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 720,400 | $11.96M | 0.1% | $13.85 | +0.4% | COM | 928298108 |
| TGT | TARGET CORP | 228,200 | $11.93M | 0.1% | $42.57 | 0.0% | COM | 87612E106 |
| — | FEDERAL REALTY INVT TR | 94,100 | $11.89M | 0.1% | $125.53 | — | SH BEN INT NEW | 313747206 |
| ILMN | ILLUMINA INC | 67,000 | $11.63M | 0.1% | $172.38 | +0.4% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 199,000 | $11.6M | 0.1% | $45.49 | +10.4% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 291,700 | $11.5M | 0.1% | $36.09 | 0.0% | COM | 98850P109 |
| BURL | BURLINGTON STORES INC | 125,000 | $11.5M | 0.1% | $92.95 | +3.5% | COM | 122017106 |
| LVS | LAS VEGAS SANDS CORP | 179,000 | $11.44M | 0.1% | $41.01 | +20.5% | COM | 517834107 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,800 | $11.33M | 0.1% | $115.67 | -0.9% | CL B | 913903100 |
| CCL | CARNIVAL CORP | 172,200 | $11.29M | 0.1% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CF CORP | 1,000,000 | $11.25M | 0.1% | $9.80 | — | SHS CL A | G20307107 |
| WM | WASTE MGMT INC | 152,400 | $11.18M | 0.1% | $47.96 | +30.4% | DEL COM | 94106L109 |
| DHR | DANAHER CORP | 131,500 | $11.1M | 0.1% | $52.90 | +35.7% | DEL COM | 235851102 |
| OMC | OMNICOM GROUP INC | 132,400 | $10.98M | 0.1% | $51.69 | +18.8% | COM | 681919106 |
| CIGI | COLLIERS INTL GROUP INC | 149,557 | $10.96M | 0.1% | $37.64 | +35.1% | SUB VTG SHS | 194693107 |
| VYX | NCR CORP | 266,500 | $10.88M | 0.1% | $26.65 | -4.8% | NEW COM | 62886E108 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,800 | $10.82M | 0.1% | $92.70 | — | COM | 26138E109 |
| EMR | EMERSON ELEC CO | 178,500 | $10.64M | 0.1% | $47.21 | +1.7% | COM | 291011104 |
| — | GRAN TIERRA ENERGY INC | 4,728,000 | $10.59M | 0.1% | $3.10 | — | COM | 38500T101 |
| TSN | TYSON FOODS INC | 168,700 | $10.57M | 0.1% | $50.29 | -2.8% | CL A | 902494103 |
| — | LIBERTY EXPEDIA HOLDINGS | 191,286 | $10.33M | 0.1% | $46.15 | — | SER A COM | 53046P109 |
| LBRDA | LIBERTY BROADBAND CORP | 120,400 | $10.33M | 0.1% | $69.06 | +17.1% | COM SER A | 530307107 |
| KGC | KINROSS GOLD CORP | 1,931,600 | $10.18M | 0.1% | $4.59 | -13.3% | COM NO PAR | 496902404 |
| — | SCRIPPS NETWORKS INTERACT IN | 148,700 | $10.16M | 0.1% | $68.31 | — | CL A COM | 811065101 |
| OC | OWENS CORNING | 151,500 | $10.14M | 0.1% | $59.12 | +6.0% | NEW COM | 690742101 |
| WRB | BERKLEY W R CORP | 146,565 | $10.14M | 0.1% | $9.86 | +68.5% | COM | 084423102 |
| — | UNILEVER PLC | 187,100 | $10.13M | 0.1% | $52.69 | — | SPON ADR NEW | 904767704 |
| CNO | CNO FINL GROUP INC | 484,764 | $10.12M | 0.1% | $16.04 | +6.2% | COM | 12621E103 |
| PK | PARK HOTELS RESORTS INC | 371,100 | $10.01M | 0.1% | $25.93 | — | COM | 700517105 |
| XEL | XCEL ENERGY INC | 216,300 | $9.924M | 0.1% | $30.05 | +17.5% | COM | 98389B100 |
| CCI | CROWN CASTLE INTL CORP | 98,400 | $9.858M | 0.1% | $60.68 | +12.8% | NEW COM | 22822V101 |
| SYY | SYSCO CORP | 193,700 | $9.749M | 0.1% | $38.71 | +10.1% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,400 | $9.737M | 0.1% | $8.48 | +9.5% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 98,900 | $9.644M | 0.1% | $30.17 | +42.3% | COM NON VTG | 579780206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 420,000 | $9.643M | 0.1% | $21.78 | +0.5% | COM | 25787G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,000 | $9.627M | 0.1% | $66.46 | +36.9% | COM | 09061G101 |
| NFLX | NETFLIX INC | 64,000 | $9.562M | 0.1% | $14.03 | +9.6% | COM | 64110L106 |
| — | MEDIDATA SOLUTIONS INC | 121,400 | $9.493M | 0.1% | $42.81 | — | COM | 58471A105 |
| CAG | CONAGRA BRANDS INC | 264,600 | $9.462M | 0.1% | $25.86 | +8.8% | COM | 205887102 |
| MTB | M & T BK CORP | 58,200 | $9.425M | 0.1% | $122.39 | 0.0% | COM | 55261F104 |
| USB | US BANCORP | 180,500 | $9.372M | 0.1% | $36.35 | +1.7% | DEL COM NEW | 902973304 |
| BIIB | BIOGEN INC | 34,300 | $9.308M | 0.1% | $272.31 | -2.9% | COM | 09062X103 |
| — | CELGENE CORP | 71,600 | $9.299M | 0.1% | $116.11 | — | COM | 151020104 |
| — | KATE SPADE & CO | 500,000 | $9.245M | 0.1% | $18.49 | — | COM | 485865109 |
| SRG | SERITAGE GROWTH PPTYS | 220,000 | $9.229M | 0.1% | $41.29 | -4.5% | CL A | 81752R100 |
| FTI | TECHNIPFMC PLC | 332,200 | $9.036M | 0.1% | $21.70 | -4.7% | COM | G87110105 |
| — | KAYNE ANDERSON ACQUISITION | 900,000 | $9M | 0.1% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | DISCOVERY COMMUNICATNS | 348,300 | $8.997M | 0.1% | $25.83 | — | NEW COM SER A | 25470F104 |
| MCD | MCDONALDS CORP | 58,600 | $8.975M | 0.1% | $89.73 | +31.4% | COM | 580135101 |
| ECL | ECOLAB INC | 67,600 | $8.974M | 0.1% | $106.52 | +10.5% | COM | 278865100 |
| ITT | ITT INC | 222,673 | $8.947M | 0.1% | $40.24 | -0.9% | COM | 45073V108 |
| — | VANTAGE ENERGY ACQUISITION | 865,225 | $8.765M | 0.1% | $10.13 | — | UNIT 04/12/2024 AD | 92211L204 |
| — | KLX INC | 169,141 | $8.457M | 0.1% | $46.37 | — | COM | 482539103 |
| — | FOOT LOCKER INC | 168,400 | $8.299M | 0.1% | $63.69 | — | COM | 344849104 |
| BTG | B2GOLD CORP | 2,238,100 | $8.169M | 0.1% | $2.15 | -2.1% | COM | 11777Q209 |
| GLPI | GAMING & LEISURE PPTYS INC | 216,101 | $8.141M | 0.1% | $31.69 | — | COM | 36467J108 |
| — | MFA FINL INC | 966,500 | $8.109M | 0.1% | $8.15 | — | COM | 55272X102 |
| VISN | COMMSCOPE HLDG CO INC | 213,200 | $8.108M | 0.1% | $33.61 | +14.9% | COM | 20337X109 |
| — | DISCOVER FINL SVCS | 130,300 | $8.103M | 0.1% | $56.17 | — | COM | 254709108 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $8.048M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | HEALTHSOUTH CORP | 165,558 | $8.013M | 0.1% | $43.31 | — | COM NEW | 421924309 |
| — | LIBERTY MEDIA CORP DELAWARE | 228,700 | $8.011M | 0.1% | $34.57 | — | COM SER A FRMLA | 531229870 |
| KMB | KIMBERLY CLARK CORP | 61,800 | $7.979M | 0.1% | $94.48 | +1.8% | COM | 494368103 |
| VIPS | VIPSHOP HLDGS LTD | 750,900 | $7.922M | 0.1% | $12.05 | — | SPONSORED ADR | 92763W103 |
| FFIV | F5 NETWORKS INC | 62,200 | $7.903M | 0.1% | $116.24 | +12.7% | COM | 315616102 |
| — | GENERAL COMMUNICATION INC | 214,716 | $7.867M | 0.1% | $36.64 | — | CL A | 369385109 |
| — | CRH MEDICAL CORP | 1,051,247 | $7.758M | 0.1% | $9.55 | — | COM | 12626F105 |
| — | INTERNATIONAL SPEEDWAY CORP | 206,327 | $7.748M | 0.1% | $37.11 | — | CL A | 460335201 |
| — | DST SYS INC | 122,366 | $7.55M | 0.1% | $77.69 | — | DEL COM | 233326107 |
| — | AETNA INC | 49,600 | $7.531M | 0.1% | $116.08 | — | NEW COM | 00817Y108 |
| MTN | VAIL RESORTS INC | 36,700 | $7.444M | 0.1% | $144.67 | +39.3% | COM | 91879Q109 |
| — | CHINA MOBILE LIMITED | 138,804 | $7.369M | 0.1% | $61.30 | — | SPONSORED ADR | 16941M109 |
| BK | BANK NEW YORK MELLON CORP | 142,061 | $7.248M | 0.1% | $28.36 | +33.8% | COM | 064058100 |
| — | CIMAREX ENERGY CO | 76,900 | $7.229M | 0.1% | $123.07 | — | COM | 171798101 |
| — | GRANITE REAL ESTATE INVT TR | 140,600 | $7.211M | 0.1% | $38.69 | — | UNIT 99/99/9999 | 387437114 |
| ESS | ESSEX PPTY TR INC | 28,000 | $7.204M | 0.1% | $166.40 | +12.9% | COM | 297178105 |
| KFY | KORN FERRY INTL | 207,429 | $7.163M | 0.1% | $27.05 | +6.1% | COM NEW | 500643200 |
| — | RICE ENERGY INC | 267,600 | $7.126M | 0.1% | $26.63 | — | COM | 762760106 |
| ADI | ANALOG DEVICES INC | 91,600 | $7.126M | 0.1% | $60.64 | +11.3% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 55,000 | $6.959M | 0.1% | $80.71 | +26.2% | COM | 89417E109 |
| — | LASALLE HOTEL PPTYS | 232,279 | $6.922M | 0.1% | $28.95 | — | COM SH BEN INT | 517942108 |
| — | HENNESSY CAP ACQUSTON CORP I | 684,800 | $6.882M | 0.1% | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| — | CAPSTEAD MTG CORP | 654,985 | $6.831M | 0.1% | $10.51 | — | COM NO PAR | 14067E506 |
| — | ARCONIC INC | 300,000 | $6.795M | 0.1% | $19.23 | — | COM | 03965L100 |
| GPN | GLOBAL PMTS INC | 75,165 | $6.789M | 0.1% | $76.63 | +7.3% | COM | 37940X102 |
| TER | TERADYNE INC | 225,091 | $6.759M | 0.1% | $27.23 | +17.9% | COM | 880770102 |
| XLV | SELECT SECTOR SPDR TR | 85,000 | $6.735M | 0.1% | $73.18 | — | SBI HEALTHCARE | 81369Y209 |
| WAT | WATERS CORP | 36,400 | $6.692M | 0.1% | $173.76 | 0.0% | COM | 941848103 |
| — | OWENS ILL INC | 279,671 | $6.69M | 0.1% | $19.28 | — | COM NEW | 690768403 |
| — | LIBERTY MEDIA CORP DELAWARE | 160,282 | $6.684M | 0.1% | $33.56 | — | COM C SIRIUSXM | 531229607 |
| TTMI | TTM TECHNOLOGIES INC | 379,000 | $6.579M | 0.1% | $13.76 | +21.9% | COM | 87305R109 |
| — | SOTHEBYS | 119,859 | $6.433M | 0.1% | $46.58 | — | COM | 835898107 |
| — | NEWFIELD EXPL CO | 225,900 | $6.429M | 0.1% | $28.74 | — | COM | 651290108 |
| — | HRG GROUP INC | 355,167 | $6.29M | 0.1% | $17.04 | — | COM | 40434J100 |
| CPB | CAMPBELL SOUP CO | 120,100 | $6.263M | 0.1% | $41.56 | +2.6% | COM | 134429109 |
| MHK | MOHAWK INDS INC | 25,900 | $6.26M | 0.1% | $187.35 | +25.9% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 89,300 | $6.244M | 0.1% | $82.13 | -6.0% | COM | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 89,300 | $6.178M | 0.1% | $53.01 | +15.8% | COM | 60855R100 |
| TAC | TRANSALTA CORP | 743,200 | $6.161M | 0.1% | $4.88 | +14.0% | COM | 89346D107 |
| — | SIRIUS XM HLDGS INC | 1,124,107 | $6.149M | 0.1% | $5.47 | — | COM | 82968B103 |
| CBT | CABOT CORP | 114,861 | $6.137M | 0.1% | $45.32 | -2.1% | COM | 127055101 |
| WEC | WEC ENERGY GROUP INC | 99,600 | $6.113M | 0.1% | $34.49 | +35.9% | COM | 92939U106 |
| — | HAWAIIAN HOLDINGS INC | 128,781 | $6.046M | 0.1% | $46.45 | — | COM | 419879101 |
| FISV | FISERV INC | 49,400 | $6.044M | 0.1% | $56.13 | +7.8% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC | 41,800 | $6.028M | 0.1% | $150.24 | — | COM | 339041105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 148,200 | $6.027M | 0.1% | $28.83 | +7.4% | SHS | G25839104 |
| — | MERUS LABS INTL INC | 3,649,300 | $5.985M | 0.1% | $1.57 | — | NEW COM | 59047R101 |
| CPT | CAMDEN PPTY TR | 68,500 | $5.857M | 0.1% | $59.02 | +5.8% | SH BEN INT | 133131102 |
| — | HALYARD HEALTH INC | 147,179 | $5.781M | 0.1% | $38.41 | — | COM | 40650V100 |
| — | NOBLE ENERGY INC | 204,100 | $5.776M | 0.1% | $32.94 | — | COM | 655044105 |
| RITM | NEW RESIDENTIAL INVT CORP | 364,200 | $5.667M | 0.1% | $16.98 | — | COM NEW | 64828T201 |
| ORLY | O REILLY AUTOMOTIVE INC | 25,700 | $5.622M | 0.1% | $9.13 | +78.9% | NEW COM | 67103H107 |
| — | REGAL ENTMT GROUP | 273,400 | $5.594M | 0.1% | $20.46 | — | CL A | 758766109 |
| NOVT | NOVANTA INC | 153,012 | $5.508M | 0.1% | $26.35 | +20.5% | COM | 67000B104 |
| — | PANERA BREAD CO | 17,500 | $5.506M | 0.1% | $314.63 | — | CL A | 69840W108 |
| SANM | SANMINA CORPORATION | 143,894 | $5.482M | 0.1% | $38.56 | -1.5% | COM | 801056102 |
| — | BECTON DICKINSON & CO | 100,000 | $5.478M | 0.1% | $54.78 | — | PFD SHS CONV A | 075887208 |
| LW | LAMB WESTON HLDGS INC | 124,233 | $5.471M | 0.1% | $34.19 | +13.1% | COM | 513272104 |
| ON | ON SEMICONDUCTOR CORP | 386,855 | $5.431M | 0.1% | $11.48 | +30.9% | COM | 682189105 |
| — | CIGNA CORPORATION | 32,300 | $5.407M | 0.1% | $147.66 | — | COM | 125509109 |
| GLPG | GALAPAGOS NV | 70,000 | $5.356M | 0.1% | $76.51 | — | SPON ADR | 36315X101 |
| VRSN | VERISIGN INC | 56,900 | $5.289M | 0.0% | $89.53 | 0.0% | COM | 92343E102 |
| — | TUPPERWARE BRANDS CORP | 74,400 | $5.225M | 0.0% | $63.88 | — | COM | 899896104 |
| RMD | RESMED INC | 66,300 | $5.163M | 0.0% | $52.82 | +23.9% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 139,932 | $5.094M | 0.0% | $29.17 | +19.2% | CL A | 12504L109 |
| — | NEW YORK CMNTY BANCORP INC | 383,200 | $5.031M | 0.0% | $14.55 | — | COM | 649445103 |
| — | ANSYS INC | 41,300 | $5.025M | 0.0% | $92.54 | — | COM | 03662Q105 |
| C | CITIGROUP INC | 74,199 | $4.962M | 0.0% | $40.52 | +14.7% | COM NEW | 172967424 |
| — | TESORO CORP | 52,971 | $4.958M | 0.0% | $93.60 | — | COM | 881609101 |
| — | CENTURYLINK INC | 206,800 | $4.938M | 0.0% | $23.83 | — | COM | 156700106 |
| BEN | FRANKLIN RES INC | 109,400 | $4.9M | 0.0% | $27.06 | 0.0% | COM | 354613101 |
| — | SHAW COMMUNICATIONS INC | 173,100 | $4.897M | 0.0% | $27.05 | — | CL B CONV | 82028K200 |
| — | BGC PARTNERS INC | 386,324 | $4.883M | 0.0% | $12.64 | — | CL A | 05541T101 |
| MKL | MARKEL CORP | 5,000 | $4.879M | 0.0% | $921.27 | +5.4% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 77,197 | $4.826M | 0.0% | $39.75 | +25.2% | COM NEW | 026874784 |
| — | INVESTORS BANCORP INC | 360,159 | $4.812M | 0.0% | $12.44 | — | NEW COM | 46146L101 |
| VREX | VAREX IMAGING CORP | 142,180 | $4.806M | 0.0% | $31.28 | +8.9% | COM | 92214X106 |
| — | CDK GLOBAL INC | 77,389 | $4.803M | 0.0% | $59.14 | — | COM | 12508E101 |
| HRL | HORMEL FOODS CORP | 140,300 | $4.786M | 0.0% | $20.83 | +32.8% | COM | 440452100 |
| TFSL | TFS FINL CORP | 304,600 | $4.712M | 0.0% | $6.51 | +37.0% | COM | 87240R107 |
| FTNT | FORTINET INC | 125,800 | $4.71M | 0.0% | $7.35 | +5.4% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 31,700 | $4.628M | 0.0% | $109.91 | +17.0% | COM | 78409V104 |
| COST | COSTCO WHSL CORP | 28,700 | $4.59M | 0.0% | $150.98 | 0.0% | NEW COM | 22160K105 |
| — | LIFEPOINT HEALTH INC | 67,200 | $4.512M | 0.0% | $65.57 | — | COM | 53219L109 |
| — | CRESCENT PT ENERGY CORP | 454,200 | $4.506M | 0.0% | $20.89 | — | COM | 22576C101 |
| — | CABELAS INC | 75,000 | $4.457M | 0.0% | $57.59 | — | COM | 126804301 |
| WNC | WABASH NATL CORP | 201,200 | $4.422M | 0.0% | $14.78 | +19.6% | COM | 929566107 |
| GBX | GREENBRIER COS INC | 94,900 | $4.389M | 0.0% | $34.16 | +3.8% | COM | 393657101 |
| ESNT | ESSENT GROUP LTD | 116,300 | $4.319M | 0.0% | $31.55 | +4.2% | COM | G3198U102 |
| BAX | BAXTER INTL INC | 70,965 | $4.296M | 0.0% | $42.37 | +15.9% | COM | 071813109 |
| — | TWO HBRS INVT CORP | 432,140 | $4.283M | 0.0% | $9.64 | — | COM | 90187B101 |
| AR | ANTERO RES CORP | 197,100 | $4.259M | 0.0% | $27.00 | -20.5% | COM | 03674X106 |
| — | RITCHIE BROS AUCTIONEERS | 114,100 | $4.251M | 0.0% | $34.23 | — | COM | 767744105 |
| FBP | FIRST BANCORP P R | 727,200 | $4.21M | 0.0% | $4.74 | -3.5% | COM NEW | 318672706 |
| KALU | KAISER ALUMINUM CORP | 47,554 | $4.209M | 0.0% | $60.19 | +3.7% | COM PAR $0.01 | 483007704 |
| — | MEREDITH CORP | 70,600 | $4.197M | 0.0% | $61.19 | — | COM | 589433101 |
| — | FINANCIAL ENGINES INC | 113,900 | $4.169M | 0.0% | $30.92 | — | COM | 317485100 |
| KODK | EASTMAN KODAK CO | 454,984 | $4.14M | 0.0% | $11.84 | -15.6% | COM NEW | 277461406 |
| DTE | DTE ENERGY CO | 38,600 | $4.083M | 0.0% | $52.35 | +29.7% | COM | 233331107 |
| — | BAKER HUGHES INC | 72,738 | $3.965M | 0.0% | $52.31 | — | COM | 057224107 |
| DORM | DORMAN PRODUCTS INC | 47,740 | $3.951M | 0.0% | $76.21 | +7.1% | COM | 258278100 |
| — | TECH DATA CORP | 38,669 | $3.906M | 0.0% | $97.94 | — | COM | 878237106 |
| — | LEGG MASON INC | 99,845 | $3.81M | 0.0% | $34.16 | — | COM | 524901105 |
| ANF | ABERCROMBIE & FITCH CO | 305,892 | $3.805M | 0.0% | $10.39 | +3.7% | CL A | 002896207 |
| AAP | ADVANCE AUTO PARTS INC | 32,467 | $3.785M | 0.0% | $133.53 | -9.8% | COM | 00751Y106 |
| — | ALLEGHANY CORP | 6,300 | $3.747M | 0.0% | $517.54 | — | DEL COM | 017175100 |
| — | HOSTESS BRANDS INC | 232,359 | $3.741M | 0.0% | $13.00 | — | CL A | 44109J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 121,400 | $3.727M | 0.0% | $12.53 | +1.3% | CL A | 04316A108 |
| — | SPX FLOW INC | 100,000 | $3.688M | 0.0% | $27.00 | — | COM | 78469X107 |
| HBM | HUDBAY MINERALS INC | 489,000 | $3.668M | 0.0% | $5.65 | -0.1% | COM | 443628102 |
| — | PREMIER INC | 101,800 | $3.665M | 0.0% | $31.89 | — | CL A | 74051N102 |
| BIGGQ | BIG LOTS INC | 75,800 | $3.661M | 0.0% | $39.73 | -2.9% | COM | 089302103 |
| AMKR | AMKOR TECHNOLOGY INC | 371,672 | $3.631M | 0.0% | $10.37 | +1.8% | COM | 031652100 |
| KMX | CARMAX INC | 57,400 | $3.62M | 0.0% | $64.97 | -7.0% | COM | 143130102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 96,200 | $3.608M | 0.0% | $30.24 | +7.6% | COM | 01973R101 |
| — | HD SUPPLY HLDGS INC | 117,100 | $3.587M | 0.0% | $36.80 | — | COM | 40416M105 |
| RUSHA | RUSH ENTERPRISES INC | 96,300 | $3.58M | 0.0% | $15.34 | +4.4% | CL A | 781846209 |
| ARW | ARROW ELECTRS INC | 44,900 | $3.521M | 0.0% | $68.42 | +9.2% | COM | 042735100 |
| AEP | AMERICAN ELEC PWR INC | 49,700 | $3.453M | 0.0% | $48.31 | +6.2% | COM | 025537101 |
| OSUR | ORASURE TECHNOLOGIES INC | 196,700 | $3.395M | 0.0% | $12.00 | +20.0% | COM | 68554V108 |
| — | LABORATORY CORP AMER HLDGS | 22,000 | $3.391M | 0.0% | $111.97 | — | COM NEW | 50540R409 |
| FHI | FEDERATED INVS INC | 116,800 | $3.3M | 0.0% | $18.29 | +0.1% | PA CL B | 314211103 |
| GM | GENERAL MTRS CO | 94,400 | $3.297M | 0.0% | $26.18 | +10.9% | COM | 37045V100 |
| — | PATTERSON COMPANIES INC | 69,900 | $3.282M | 0.0% | $44.77 | — | COM | 703395103 |
| XHR | XENIA HOTELS & RESORTS INC | 169,300 | $3.279M | 0.0% | $19.37 | — | COM | 984017103 |
| ES | EVERSOURCE ENERGY | 53,600 | $3.254M | 0.0% | $40.40 | +11.5% | COM | 30040W108 |
| — | VERIFONE SYS INC | 179,420 | $3.248M | 0.0% | $18.56 | — | COM | 92342Y109 |
| — | UNITED TECHNOLOGIES CORP | 26,500 | $3.236M | 0.0% | $118.23 | — | COM | 913017109 |
| — | AVON PRODS INC | 844,377 | $3.209M | 0.0% | $7.24 | — | COM | 054303102 |
| — | COOPER COS INC | 13,300 | $3.184M | 0.0% | $179.25 | — | COM NEW | 216648402 |
| EBF | ENNIS INC | 166,300 | $3.176M | 0.0% | $9.70 | +2.0% | COM | 293389102 |
| AVY | AVERY DENNISON CORP | 35,900 | $3.172M | 0.0% | $64.04 | +12.0% | COM | 053611109 |
| HUN | HUNTSMAN CORP | 122,484 | $3.165M | 0.0% | $22.52 | +10.0% | COM | 447011107 |
| — | CRANE CO | 39,600 | $3.143M | 0.0% | $74.90 | — | COM | 224399105 |
| EIX | EDISON INTL | 39,700 | $3.104M | 0.0% | $50.48 | +10.2% | COM | 281020107 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,596 | $3.09M | 0.0% | $34.87 | — | COM A SIRIUSXM | 531229409 |
| DECK | DECKERS OUTDOOR CORP | 45,000 | $3.072M | 0.0% | $9.23 | +13.0% | COM | 243537107 |
| — | QUALITY CARE PPTYS INC | 167,400 | $3.065M | 0.0% | $18.50 | — | COM | 747545101 |
| GME | GAMESTOP CORP | 141,577 | $3.059M | 0.0% | $4.91 | -4.5% | NEW CL A | 36467W109 |
| IDCC | INTERDIGITAL INC | 39,100 | $3.022M | 0.0% | $83.80 | 0.0% | COM | 45867G101 |
| SNPS | SYNOPSYS INC | 41,298 | $3.012M | 0.0% | $37.17 | +97.9% | COM | 871607107 |
| JBL | JABIL INC | 103,153 | $3.011M | 0.0% | $25.57 | +8.5% | COM | 466313103 |
| — | ENCANA CORP | 263,000 | $3.001M | 0.0% | $15.76 | — | COM | 292505104 |
| GT | GOODYEAR TIRE & RUBR CO | 82,024 | $2.868M | 0.0% | $29.01 | +18.7% | COM | 382550101 |
| — | GENERAL ELECTRIC CO | 105,000 | $2.836M | 0.0% | $29.34 | — | COM | 369604103 |
| — | LIONS GATE ENTMNT CORP | 106,255 | $2.792M | 0.0% | $24.43 | — | CL B NON VTG | 535919500 |
| CLDT | CHATHAM LODGING TR | 138,302 | $2.778M | 0.0% | $19.76 | — | COM | 16208T102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 61,600 | $2.762M | 0.0% | $17.04 | +19.0% | COM | 31620R303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 410,402 | $2.733M | 0.0% | $6.80 | — | COM | 518415104 |
| — | PAREXEL INTL CORP | 31,400 | $2.729M | 0.0% | $73.80 | — | COM | 699462107 |
| RLJ | RLJ LODGING TR | 136,800 | $2.718M | 0.0% | $22.62 | — | COM | 74965L101 |
| — | TELEFONICA BRASIL SA | 200,000 | $2.698M | 0.0% | $13.49 | — | SPONSORED ADR | 87936R106 |
| — | NATIONAL CINEMEDIA INC | 363,600 | $2.698M | 0.0% | $12.66 | — | COM | 635309107 |
| — | MOMO INC | 72,500 | $2.68M | 0.0% | $36.97 | — | ADR | 60879B107 |
| — | CONTINENTAL BLDG PRODS INC | 114,800 | $2.675M | 0.0% | $23.30 | — | COM | 211171103 |
| FHB | FIRST HAWAIIAN INC | 86,900 | $2.661M | 0.0% | $21.30 | -5.5% | COM | 32051X108 |
| — | DIEBOLD NXDF INC | 95,000 | $2.66M | 0.0% | $28.00 | — | COM | 253651103 |
| FAF | FIRST AMERN FINL CORP | 59,300 | $2.65M | 0.0% | $29.00 | +9.5% | COM | 31847R102 |
| EVTC | EVERTEC INC | 152,600 | $2.64M | 0.0% | $15.68 | -0.7% | COM | 30040P103 |
| AVT | AVNET INC | 67,836 | $2.637M | 0.0% | $34.34 | -6.0% | COM | 053807103 |
| DCI | DONALDSON INC | 57,700 | $2.628M | 0.0% | $39.67 | +1.1% | COM | 257651109 |
| — | GREAT PLAINS ENERGY INC | 89,300 | $2.615M | 0.0% | $27.35 | — | COM | 391164100 |
| QUAD | QUAD / GRAPHICS INC | 112,700 | $2.583M | 0.0% | $24.87 | -4.3% | COM CL A | 747301109 |
| VLO | VALERO ENERGY CORP | 37,500 | $2.53M | 0.0% | $41.78 | +10.1% | NEW COM | 91913Y100 |
| — | ENLINK MIDSTREAM LLC | 142,800 | $2.513M | 0.0% | $18.74 | — | COM UNIT REP LTD | 29336T100 |
| — | DISCOVERY COMMUNICATNS | 98,200 | $2.476M | 0.0% | $25.21 | — | NEW COM SER C | 25470F302 |
| — | T MOBILE US INC | 25,000 | $2.466M | 0.0% | $105.80 | — | CONV PFD SER A | 872590203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,600 | $2.463M | 0.0% | $55.66 | +12.1% | COM | 11133T103 |
| PSA | PUBLIC STORAGE | 11,500 | $2.398M | 0.0% | $153.67 | -1.7% | COM | 74460D109 |
| SCSC | SCANSOURCE INC | 59,300 | $2.39M | 0.0% | $40.63 | -4.4% | COM | 806037107 |
| MLKN | MILLER HERMAN INC | 78,200 | $2.377M | 0.0% | $25.07 | +2.2% | COM | 600544100 |
| — | TALLGRASS ENERGY GP LP | 91,800 | $2.334M | 0.0% | $26.34 | — | SHS CL A | 874696107 |
| — | SELECT COMFORT CORP | 64,300 | $2.282M | 0.0% | $35.49 | — | COM | 81616X103 |
| — | BONANZA CREEK ENERGY INC | 67,998 | $2.156M | 0.0% | $31.71 | — | COM NEW | 097793400 |
| AGX | ARGAN INC | 35,900 | $2.154M | 0.0% | $53.60 | -4.0% | COM | 04010E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,300 | $2.134M | 0.0% | $39.90 | 0.0% | COM | 110122108 |
| CMI | CUMMINS INC | 13,000 | $2.109M | 0.0% | $78.23 | +58.2% | COM | 231021106 |
| — | ARMOUR RESIDENTIAL REIT INC | 84,100 | $2.103M | 0.0% | $25.01 | — | COM NEW | 042315507 |
| HP | HELMERICH & PAYNE INC | 38,700 | $2.103M | 0.0% | $62.59 | -6.3% | COM | 423452101 |
| FCPT | FOUR CORNERS PPTY TR INC | 81,200 | $2.039M | 0.0% | $21.09 | — | COM | 35086T109 |
| CNDT | CONDUENT INC | 125,565 | $2.002M | 0.0% | $15.45 | +6.0% | COM | 206787103 |
| ROK | ROCKWELL AUTOMATION INC | 12,200 | $1.976M | 0.0% | $130.01 | +3.4% | COM | 773903109 |
| CVX | CHEVRON CORP | 18,900 | $1.972M | 0.0% | $76.64 | -4.5% | NEW COM | 166764100 |
| — | YY INC | 33,900 | $1.967M | 0.0% | $58.02 | — | ADS REPCOM CLA | 98426T106 |
| NDSN | NORDSON CORP | 16,200 | $1.965M | 0.0% | $111.52 | 0.0% | COM | 655663102 |
| HAS | HASBRO INC | 17,100 | $1.907M | 0.0% | $72.65 | +5.3% | COM | 418056107 |
| — | DEPOMED INC | 177,000 | $1.901M | 0.0% | $18.40 | — | COM | 249908104 |
| — | CHICOS FAS INC | 200,000 | $1.884M | 0.0% | $13.96 | — | COM | 168615102 |
| IT | GARTNER INC | 15,200 | $1.877M | 0.0% | $95.57 | +21.4% | COM | 366651107 |
| — | SENIOR HSG PPTYS TR | 91,722 | $1.875M | 0.0% | $20.25 | — | SH BEN INT | 81721M109 |
| NGD | NEW GOLD INC | 453,100 | $1.867M | 0.0% | $3.89 | -22.9% | CDA COM | 644535106 |
| MTZ | MASTEC INC | 40,400 | $1.824M | 0.0% | $43.26 | 0.0% | COM | 576323109 |
| UE | URBAN EDGE PPTYS | 76,700 | $1.82M | 0.0% | $23.73 | — | COM | 91704F104 |
| — | ADVANTAGE OIL & GAS LTD | 207,500 | $1.82M | 0.0% | $6.89 | — | COM | 00765F101 |
| — | SANDERSON FARMS INC | 15,692 | $1.815M | 0.0% | $103.81 | — | COM | 800013104 |
| KLIC | KULICKE & SOFFA INDS INC | 95,000 | $1.807M | 0.0% | $16.46 | +11.6% | COM | 501242101 |
| THG | HANOVER INS GROUP INC | 20,390 | $1.807M | 0.0% | $68.19 | -2.3% | COM | 410867105 |
| WMB | WILLIAMS COS INC | 58,500 | $1.771M | 0.0% | $18.55 | +0.6% | DEL COM | 969457100 |
| DLX | DELUXE CORP | 25,400 | $1.758M | 0.0% | $49.94 | -4.4% | COM | 248019101 |
| STT | STATE STR CORP | 19,400 | $1.741M | 0.0% | $50.69 | +26.7% | COM | 857477103 |
| — | SILVER STD RES INC | 138,000 | $1.737M | 0.0% | $13.89 | — | COM | 82823L106 |
| — | BIG 5 SPORTING GOODS CORP | 132,100 | $1.724M | 0.0% | $14.49 | — | COM | 08915P101 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $1.692M | 0.0% | $56.96 | +13.6% | COM | 172755100 |
| HRB | BLOCK H & R INC | 54,500 | $1.685M | 0.0% | $16.34 | +14.9% | COM | 093671105 |
| FIS | FIDELITY NATL INFORMATION SV | 19,600 | $1.674M | 0.0% | $59.49 | +20.6% | COM | 31620M106 |
| BHE | BENCHMARK ELECTRS INC | 50,964 | $1.646M | 0.0% | $26.02 | +2.7% | COM | 08160H101 |
| — | SCHULMAN A INC | 50,400 | $1.613M | 0.0% | $31.45 | — | COM | 808194104 |
| UNP | UNION PAC CORP | 14,700 | $1.601M | 0.0% | $89.39 | +0.8% | COM | 907818108 |
| — | PINNACLE ENTMT INC | 80,500 | $1.591M | 0.0% | $19.76 | — | NEW COM | 72348Y105 |
| CRM | SALESFORCE COM INC | 18,200 | $1.576M | 0.0% | $75.24 | +14.3% | COM | 79466L302 |
| EXTR | EXTREME NETWORKS INC | 170,700 | $1.574M | 0.0% | $6.44 | +37.5% | COM | 30226D106 |
| MTG | MGIC INVT CORP | 140,016 | $1.568M | 0.0% | $10.53 | +2.1% | WIS COM | 552848103 |
| REX | REX AMERICAN RESOURCES CORP | 16,200 | $1.564M | 0.0% | $11.39 | +39.2% | COM | 761624105 |
| — | FAIRPOINT COMMUNICATIONS INC | 99,500 | $1.557M | 0.0% | $16.60 | — | COM NEW | 305560302 |
| USNA | USANA HEALTH SCIENCES INC | 24,100 | $1.545M | 0.0% | $62.03 | -0.7% | COM | 90328M107 |
| LLY | LILLY ELI & CO | 18,700 | $1.539M | 0.0% | $68.52 | +4.0% | COM | 532457108 |
| M | MACYS INC | 66,215 | $1.539M | 0.0% | $36.92 | -30.6% | COM | 55616P104 |
| ITGR | INTEGER HLDGS CORP | 35,500 | $1.535M | 0.0% | $36.24 | +9.8% | COM | 45826H109 |
| — | ROYAL DUTCH SHELL PLC | 27,900 | $1.519M | 0.0% | $54.44 | — | SPON ADR B | 780259107 |
| SAH | SONIC AUTOMOTIVE INC | 77,928 | $1.516M | 0.0% | $22.33 | -14.6% | CL A | 83545G102 |
| MAN | MANPOWERGROUP INC | 13,168 | $1.47M | 0.0% | $80.77 | +27.8% | COM | 56418H100 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,748 | $1.464M | 0.0% | $27.93 | — | COM | 78573L106 |
| DAN | DANA INCORPORATED | 65,577 | $1.464M | 0.0% | $16.06 | +5.2% | COM | 235825205 |
| — | HILL ROM HLDGS INC | 18,246 | $1.453M | 0.0% | $70.59 | — | COM | 431475102 |
| — | JUST ENERGY GROUP INC | 212,200 | $1.443M | 0.0% | $8.97 | — | COM | 48213W101 |
| CPS | COOPER STD HLDGS INC | 14,230 | $1.435M | 0.0% | $109.00 | -1.8% | COM | 21676P103 |
| DG | DOLLAR GEN CORP | 19,900 | $1.435M | 0.0% | $66.64 | -3.3% | NEW COM | 256677105 |
| — | M D C HLDGS INC | 40,523 | $1.432M | 0.0% | $30.06 | — | COM | 552676108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $1.422M | 0.0% | $51.11 | -13.8% | COM | 70959W103 |
| SON | SONOCO PRODS CO | 27,600 | $1.419M | 0.0% | $38.39 | 0.0% | COM | 835495102 |
| AL | AIR LEASE CORP | 37,883 | $1.415M | 0.0% | $32.48 | -0.6% | CL A | 00912X302 |
| — | AVX CORP | 86,400 | $1.412M | 0.0% | $16.15 | — | NEW COM | 002444107 |
| — | COOPER TIRE & RUBR CO | 38,884 | $1.404M | 0.0% | $44.36 | — | COM | 216831107 |
| R | RYDER SYS INC | 19,398 | $1.396M | 0.0% | $75.70 | -8.6% | COM | 783549108 |
| PLCE | CHILDRENS PL INC | 13,500 | $1.378M | 0.0% | $104.13 | +5.4% | COM | 168905107 |
| — | CALATLANTIC GROUP INC | 38,840 | $1.373M | 0.0% | $37.46 | — | COM | 128195104 |
| VECO | VEECO INSTRS INC | 49,300 | $1.373M | 0.0% | $28.90 | +6.3% | DEL COM | 922417100 |
| NNI | NELNET INC | 29,100 | $1.368M | 0.0% | $47.75 | -8.7% | CL A | 64031N108 |
| TBI | TRUEBLUE INC | 50,800 | $1.346M | 0.0% | $26.27 | +1.6% | COM | 89785X101 |
| GATX | GATX CORP | 20,929 | $1.345M | 0.0% | $42.48 | +19.6% | COM | 361448103 |
| — | SIERRA WIRELESS INC | 36,600 | $1.333M | 0.0% | $36.42 | — | COM | 826516106 |
| — | STEELCASE INC | 94,900 | $1.329M | 0.0% | $16.75 | — | CL A | 858155203 |
| HVT | HAVERTY FURNITURE INC | 52,900 | $1.328M | 0.0% | $24.10 | +1.1% | COM | 419596101 |
| CVI | CVR ENERGY INC | 61,000 | $1.327M | 0.0% | $10.83 | -4.2% | COM | 12662P108 |
| UAA | UNDER ARMOUR INC | 60,000 | $1.306M | 0.0% | $36.56 | -44.3% | CL A | 904311107 |
| AA | ALCOA CORP | 40,000 | $1.306M | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| — | ANWORTH MORTGAGE ASSET CP | 211,800 | $1.273M | 0.0% | $5.83 | — | COM | 037347101 |
| IAG | IAMGOLD CORP | 188,500 | $1.261M | 0.0% | $3.80 | +18.5% | COM | 450913108 |
| VRE | MACK CALI RLTY CORP | 45,897 | $1.246M | 0.0% | $26.93 | — | COM | 554489104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 112,600 | $1.244M | 0.0% | $10.45 | 0.0% | COM | 46269C102 |
| — | TCF FINL CORP | 77,734 | $1.239M | 0.0% | $17.02 | — | COM | 872275102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,500 | $1.226M | 0.0% | $37.24 | +1.4% | COM | 49338L103 |
| UA | UNDER ARMOUR INC | 60,709 | $1.224M | 0.0% | $37.00 | -49.1% | CL C | 904311206 |
| — | CONVERGYS CORP | 51,363 | $1.221M | 0.0% | $21.14 | — | COM | 212485106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $1.22M | 0.0% | $78.19 | -17.9% | COM | 398905109 |
| PPC | PILGRIMS PRIDE CORP | 55,612 | $1.219M | 0.0% | $20.24 | +17.5% | NEW COM | 72147K108 |
| WU | WESTERN UN CO | 63,800 | $1.215M | 0.0% | $19.04 | — | COM | 959802109 |
| — | MTGE INVT CORP | 64,400 | $1.211M | 0.0% | $16.59 | — | COM | 55378A105 |
| SCHL | SCHOLASTIC CORP | 27,700 | $1.207M | 0.0% | $36.53 | -1.8% | COM | 807066105 |
| — | CHIMERA INVT CORP | 64,371 | $1.199M | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| — | SUPER MICRO COMPUTER INC | 48,547 | $1.197M | 0.0% | $25.36 | — | COM | 86800U104 |
| RWT | REDWOOD TR INC | 69,900 | $1.191M | 0.0% | $16.72 | — | COM | 758075402 |
| KELYA | KELLY SVCS INC | 52,500 | $1.179M | 0.0% | $19.52 | +2.1% | CL A | 488152208 |
| — | SYKES ENTERPRISES INC | 34,777 | $1.166M | 0.0% | $33.53 | — | COM | 871237103 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.154M | 0.0% | $30.67 | 0.0% | COM | 133034108 |
| TPC | TUTOR PERINI CORP | 40,108 | $1.153M | 0.0% | $29.67 | -4.3% | COM | 901109108 |
| FCX | FREEPORT-MCMORAN INC | 95,000 | $1.141M | 0.0% | $10.83 | +1.6% | CL B | 35671D857 |
| WRLD | WORLD ACCEP CORP | 15,200 | $1.139M | 0.0% | $68.46 | 0.0% | DEL COM | 981419104 |
| NAVI | NAVIENT CORPORATION | 68,236 | $1.136M | 0.0% | $15.33 | -1.6% | COM | 63938C108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,900 | $1.116M | 0.0% | $54.24 | -0.2% | COM | 03820C105 |
| — | TENNECO INC | 19,201 | $1.11M | 0.0% | $62.44 | — | COM | 880349105 |
| — | ORITANI FINL CORP | 64,900 | $1.107M | 0.0% | $17.83 | — | DEL COM | 68633D103 |
| INTU | INTUIT | 8,300 | $1.102M | 0.0% | $116.93 | +4.3% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 22,600 | $1.101M | 0.0% | $47.70 | 0.0% | COM NEW | 16411R208 |
| — | SANDY SPRING BANCORP INC | 27,000 | $1.098M | 0.0% | $40.81 | — | COM | 800363103 |
| NMFC | NEW MTN FIN CORP | 75,310 | $1.096M | 0.0% | $5.64 | +2.4% | COM | 647551100 |
| — | VEDANTA LTD | 70,017 | $1.087M | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | U S G CORP | 37,318 | $1.083M | 0.0% | $31.81 | — | COM NEW | 903293405 |
| CATY | CATHAY GEN BANCORP | 28,400 | $1.078M | 0.0% | $28.57 | -0.6% | COM | 149150104 |
| CTRE | CARETRUST REIT INC | 58,089 | $1.077M | 0.0% | $16.82 | — | COM | 14174T107 |
| — | CF CORP | 500,000 | $1.075M | 0.0% | $0.90 | — | *W EXP 05/25/202 | G20307115 |
| — | EATON VANCE CORP | 22,700 | $1.074M | 0.0% | $44.96 | — | COM NON VTG | 278265103 |
| CHE | CHEMED CORP | 5,200 | $1.064M | 0.0% | $168.99 | +14.4% | NEW COM | 16359R103 |
| ADSK | AUTODESK INC | 10,500 | $1.059M | 0.0% | $98.95 | 0.0% | COM | 052769106 |
| ABBV | ABBVIE INC | 14,600 | $1.059M | 0.0% | $43.48 | +8.0% | COM | 00287Y109 |
| — | CAESARS ENTMT CORP | 88,200 | $1.058M | 0.0% | $9.97 | — | COM | 127686103 |
| — | KRATON CORPORATION | 30,618 | $1.054M | 0.0% | $30.93 | — | COM | 50077C106 |
| ENTG | ENTEGRIS INC | 47,500 | $1.043M | 0.0% | $19.78 | +16.8% | COM | 29362U104 |
| PNNT | PENNANTPARK INVT CORP | 141,100 | $1.043M | 0.0% | $2.81 | -1.8% | COM | 708062104 |
| — | MAGELLAN HEALTH INC | 14,300 | $1.042M | 0.0% | $72.87 | — | COM NEW | 559079207 |
| WDC | WESTERN DIGITAL CORP | 11,700 | $1.037M | 0.0% | $52.51 | +13.7% | COM | 958102105 |
| — | SIX FLAGS ENTMT CORP | 17,200 | $1.025M | 0.0% | $59.48 | — | NEW COM | 83001A102 |
| — | AARONS INC | 26,286 | $1.023M | 0.0% | $29.75 | — | COM PAR $0.50 | 002535300 |
| GTY | GETTY RLTY CORP | 40,600 | $1.019M | 0.0% | $25.14 | — | NEW COM | 374297109 |
| — | ATWOOD OCEANICS INC | 124,934 | $1.018M | 0.0% | $8.29 | — | COM | 050095108 |
| ASIX | ADVANSIX INC | 32,400 | $1.012M | 0.0% | $26.02 | 0.0% | COM | 00773T101 |
| MYRG | MYR GROUP INC | 32,200 | $999K | 0.0% | $36.29 | -5.5% | DEL COM | 55405W104 |
| GEF | GREIF INC | 17,800 | $993K | 0.0% | $40.48 | +2.7% | CL A | 397624107 |
| — | WEST CORP | 42,500 | $991K | 0.0% | $24.02 | — | COM | 952355204 |
| WD | WALKER & DUNLOP INC | 20,300 | $991K | 0.0% | $30.19 | +26.5% | COM | 93148P102 |
| BZH | BEAZER HOMES USA INC | 71,788 | $985K | 0.0% | $12.84 | +0.7% | COM NEW | 07556Q881 |
| — | NEUSTAR INC | 29,500 | $984K | 0.0% | $31.00 | — | CL A | 64126X201 |
| OSG | AMBAC FINL GROUP INC | 56,200 | $975K | 0.0% | $21.29 | -16.6% | COM NEW | 023139884 |
| — | MOBILE TELESYSTEMS PJSC | 116,400 | $975K | 0.0% | $22.26 | — | SPONSORED ADR | 607409109 |
| MAC | MACERICH CO | 16,800 | $975K | 0.0% | $82.70 | — | COM | 554382101 |
| — | PLANTRONICS INC | 18,600 | $973K | 0.0% | $54.09 | — | NEW COM | 727493108 |
| RGR | STURM RUGER & CO INC | 15,600 | $970K | 0.0% | $55.85 | +11.3% | COM | 864159108 |
| SKYW | SKYWEST INC | 27,239 | $956K | 0.0% | $35.67 | -1.6% | COM | 830879102 |
| SEM | SELECT MED HLDGS CORP | 61,900 | $950K | 0.0% | $6.91 | 0.0% | COM | 81619Q105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 31,100 | $950K | 0.0% | $34.41 | — | COM | 37953G103 |
| MUSA | MURPHY USA INC | 12,799 | $949K | 0.0% | $64.10 | +6.1% | COM | 626755102 |
| — | SELECT INCOME REIT | 39,487 | $949K | 0.0% | $25.79 | — | COM SH BEN INT | 81618T100 |
| MERC | MERCER INTL INC | 82,300 | $946K | 0.0% | $8.59 | -0.4% | COM | 588056101 |
| CVLT | COMMVAULT SYSTEMS INC | 16,700 | $943K | 0.0% | $54.73 | 0.0% | COM | 204166102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $938K | 0.0% | $38.82 | — | COM NEW | 049164205 |
| — | CITY OFFICE REIT INC | 73,100 | $928K | 0.0% | $12.15 | — | COM | 178587101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,759 | $920K | 0.0% | $13.00 | +3.2% | COM | 388689101 |
| — | PLY GEM HLDGS INC | 51,200 | $919K | 0.0% | $18.32 | — | COM | 72941W100 |
| — | NCI BUILDING SYS INC | 54,900 | $917K | 0.0% | $16.20 | — | COM NEW | 628852204 |
| CAR | AVIS BUDGET GROUP | 33,576 | $916K | 0.0% | $32.98 | -25.8% | COM | 053774105 |
| — | ASHFORD HOSPITALITY PRIME IN | 88,934 | $915K | 0.0% | $10.84 | — | COM | 044102101 |
| — | OFFICE DEPOT INC | 159,996 | $902K | 0.0% | $5.23 | — | COM | 676220106 |
| — | CONCHO RES INC | 7,300 | $887K | 0.0% | $121.51 | — | COM | 20605P101 |
| — | SINCLAIR BROADCAST GROUP INC | 26,909 | $885K | 0.0% | $40.51 | — | CL A | 829226109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,300 | $885K | 0.0% | $82.99 | — | COM | 931427108 |
| — | DIME CMNTY BANCSHARES | 44,800 | $878K | 0.0% | $19.60 | — | COM | 253922108 |
| HTGC | HERCULES CAPITAL INC | 66,168 | $876K | 0.0% | $14.66 | -5.3% | COM | 427096508 |
| — | QUINTILES IMS HOLDINGS INC | 9,754 | $873K | 0.0% | $89.50 | — | COM | 74876Y101 |
| BLMN | BLOOMIN BRANDS INC | 41,113 | $873K | 0.0% | $14.11 | +16.3% | COM | 094235108 |
| HCI | HCI GROUP INC | 18,300 | $860K | 0.0% | $43.97 | +3.8% | COM | 40416E103 |
| — | NEW YORK MTG TR INC | 138,113 | $859K | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| PBI | PITNEY BOWES INC | 56,800 | $858K | 0.0% | $14.13 | +3.4% | COM | 724479100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 38,700 | $858K | 0.0% | $19.82 | — | COM | 02874P103 |
| MCK | MCKESSON CORP | 5,200 | $856K | 0.0% | $139.53 | +1.5% | COM | 58155Q103 |
| TTC | TORO CO | 12,300 | $852K | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| CVSA | ADTALEM GLOBAL ED INC | 22,264 | $845K | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | ASTORIA FINL CORP | 41,700 | $840K | 0.0% | $18.64 | — | COM | 046265104 |
| — | BELLATRIX EXPLORATION LTD | 1,129,900 | $836K | 0.0% | $0.74 | — | COM | 078314101 |
| SPG | SIMON PPTY GROUP INC | 5,100 | $825K | 0.0% | $102.67 | 0.0% | NEW COM | 828806109 |
| SYNA | SYNAPTICS INC | 15,558 | $805K | 0.0% | $53.71 | +1.5% | COM | 87157D109 |
| INTC | INTEL CORP | 23,700 | $800K | 0.0% | $27.48 | +7.6% | COM | 458140100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,900 | $794K | 0.0% | $82.08 | -8.8% | COM | 759509102 |
| AMCX | AMC NETWORKS INC | 14,781 | $789K | 0.0% | $57.36 | -2.5% | CL A | 00164V103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 96,101 | $780K | 0.0% | $3.06 | -1.7% | COM | 74348T102 |
| PLUS | EPLUS INC | 10,400 | $771K | 0.0% | $33.45 | +8.4% | COM | 294268107 |
| IPAR | INTER PARFUMS INC | 20,900 | $766K | 0.0% | $35.92 | 0.0% | COM | 458334109 |
| — | KLONDEX MNS LTD | 175,300 | $766K | 0.0% | $6.25 | — | COM | 498696103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $765K | 0.0% | $271.68 | +101.7% | COM | 592688105 |
| GEO | GEO GROUP INC | 25,799 | $763K | 0.0% | $19.99 | +7.2% | NEW COM | 36162J106 |
| — | HOVNANIAN ENTERPRISES INC | 271,800 | $761K | 0.0% | $2.27 | — | CL A | 442487203 |
| — | LHC GROUP INC | 11,200 | $760K | 0.0% | $67.86 | — | COM | 50187A107 |
| — | SUCAMPO PHARMACEUTICALS INC | 71,700 | $753K | 0.0% | $11.00 | — | CL A | 864909106 |
| PBF | PBF ENERGY INC | 33,478 | $745K | 0.0% | $23.98 | -10.5% | CL A | 69318G106 |
| MCS | MARCUS CORP | 24,600 | $743K | 0.0% | $32.31 | 0.0% | COM | 566330106 |
| PIPR | PIPER JAFFRAY COS | 12,300 | $737K | 0.0% | $60.36 | 0.0% | COM | 724078100 |
| — | SUPREME INDS INC | 44,534 | $733K | 0.0% | $20.25 | — | CL A | 868607102 |
| — | FINISH LINE INC | 51,391 | $728K | 0.0% | $14.22 | — | CL A | 317923100 |
| — | MSG NETWORK INC | 31,976 | $718K | 0.0% | $23.35 | — | CL A | 553573106 |
| OFG | OFG BANCORP | 71,100 | $711K | 0.0% | $12.07 | -13.0% | COM | 67103X102 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,011 | $703K | 0.0% | $39.17 | -2.1% | COM | 001744101 |
| — | NIC INC | 36,300 | $688K | 0.0% | $18.95 | — | COM | 62914B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,300 | $683K | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 67,300 | $664K | 0.0% | $11.72 | -12.9% | COM NEW | 64107N206 |
| NHTC | NATURAL HEALTH TRENDS CORP | 23,500 | $654K | 0.0% | $27.89 | +2.4% | COM PAR $.001 | 63888P406 |
| MYGN | MYRIAD GENETICS INC | 24,800 | $641K | 0.0% | $21.23 | 0.0% | COM | 62855J104 |
| INVA | INNOVIVA INC | 50,000 | $640K | 0.0% | $11.77 | +6.6% | COM | 45781M101 |
| OKE | ONEOK INC | 12,100 | $631K | 0.0% | $30.31 | 0.0% | NEW COM | 682680103 |
| — | FIRST DEFIANCE FINL CORP | 11,874 | $626K | 0.0% | $50.86 | — | COM | 32006W106 |
| MZTI | LANCASTER COLONY CORP | 5,100 | $625K | 0.0% | $134.14 | -6.6% | COM | 513847103 |
| — | MERIDIAN BIOSCIENCE INC | 38,800 | $611K | 0.0% | $15.75 | — | COM | 589584101 |
| — | WEBMD HEALTH CORP | 10,400 | $610K | 0.0% | $52.69 | — | COM | 94770V102 |
| — | AMAG PHARMACEUTICALS INC | 32,500 | $598K | 0.0% | $22.55 | — | COM | 00163U106 |
| PFS | PROVIDENT FINL SVCS INC | 23,300 | $591K | 0.0% | $17.32 | -5.6% | COM | 74386T105 |
| ALX | ALEXANDERS INC | 1,400 | $590K | 0.0% | $425.20 | — | COM | 014752109 |
| SD | SANDRIDGE ENERGY INC | 34,000 | $585K | 0.0% | $18.60 | 0.0% | COM NEW | 80007P869 |
| — | CITRIX SYS INC | 7,300 | $581K | 0.0% | $79.59 | — | COM | 177376100 |
| — | CHICAGO BRIDGE & IRON CO | 29,000 | $572K | 0.0% | $30.76 | — | N V COM | 167250109 |
| FF | FUTUREFUEL CORPORATION | 37,900 | $572K | 0.0% | $4.64 | +8.3% | COM | 36116M106 |
| ACH | OWENS & MINOR INC | 17,500 | $563K | 0.0% | $32.40 | -7.4% | NEW COM | 690732102 |
| — | DRIL-QUIP INC | 11,500 | $561K | 0.0% | $60.56 | — | COM | 262037104 |
| — | VWR CORP | 16,900 | $558K | 0.0% | $33.02 | — | COM | 91843L103 |
| — | MICHAELS COS INC | 30,000 | $556K | 0.0% | $22.39 | — | COM | 59408Q106 |
| LZB | LA Z BOY INC | 17,100 | $556K | 0.0% | $28.07 | 0.0% | COM | 505336107 |
| — | ATARA BIOTHERAPEUTICS INC | 39,330 | $551K | 0.0% | $14.01 | — | COM | 046513107 |
| SENEA | SENECA FOODS CORP | 17,300 | $537K | 0.0% | $37.56 | -10.3% | NEW CL A | 817070501 |
| — | MRC GLOBAL INC | 32,300 | $534K | 0.0% | $18.96 | — | COM | 55345K103 |
| — | BARNES & NOBLE ED INC | 50,000 | $532K | 0.0% | $10.21 | — | COM | 06777U101 |
| — | DUN & BRADSTREET CORP | 4,900 | $530K | 0.0% | $108.06 | — | DEL NE COM | 26483E100 |
| — | ALON USA ENERGY INC | 39,400 | $525K | 0.0% | $11.38 | — | COM | 020520102 |
| — | AMERICAN NATL INS CO | 4,500 | $524K | 0.0% | $117.56 | — | COM | 028591105 |
| PTEN | PATTERSON UTI ENERGY INC | 25,800 | $521K | 0.0% | $23.65 | -7.9% | COM | 703481101 |
| — | ZAYO GROUP HLDGS INC | 16,700 | $516K | 0.0% | $30.90 | — | COM | 98919V105 |
| — | COACH INC | 10,700 | $507K | 0.0% | $47.38 | — | COM | 189754104 |
| — | PIER 1 IMPORTS INC | 97,400 | $506K | 0.0% | $7.16 | — | COM | 720279108 |
| STLD | STEEL DYNAMICS INC | 14,100 | $505K | 0.0% | $23.92 | +21.1% | COM | 858119100 |
| ENS | ENERSYS | 6,900 | $500K | 0.0% | $71.63 | +1.2% | COM | 29275Y102 |
| — | BOINGO WIRELESS INC | 33,100 | $495K | 0.0% | $12.99 | — | COM | 09739C102 |
| — | SL GREEN RLTY CORP | 4,600 | $487K | 0.0% | $109.70 | — | COM | 78440X101 |
| TITN | TITAN MACHY INC | 26,600 | $478K | 0.0% | $12.06 | +36.2% | COM | 88830R101 |
| — | RETAIL PPTYS AMER INC | 39,100 | $477K | 0.0% | $12.20 | — | CL A | 76131V202 |
| TGNA | TEGNA INC | 32,986 | $475K | 0.0% | $15.38 | -0.1% | COM | 87901J105 |
| BRC | BRADY CORP | 13,800 | $468K | 0.0% | $32.05 | -0.7% | CL A | 104674106 |
| — | HILLENBRAND INC | 12,600 | $455K | 0.0% | $36.11 | — | COM | 431571108 |
| — | VITAMIN SHOPPE INC | 38,748 | $451K | 0.0% | $20.16 | — | COM | 92849E101 |
| PRK | PARK NATL CORP | 4,300 | $446K | 0.0% | $104.58 | 0.0% | COM | 700658107 |
| CRVL | CORVEL CORP | 9,400 | $446K | 0.0% | $11.73 | +29.1% | COM | 221006109 |
| — | SOUTHWESTERN ENERGY CO | 71,700 | $436K | 0.0% | $6.08 | — | COM | 845467109 |
| COP | CONOCOPHILLIPS | 9,700 | $426K | 0.0% | $36.45 | -2.6% | COM | 20825C104 |
| — | HFF INC | 11,700 | $407K | 0.0% | $30.10 | — | CL A | 40418F108 |
| ULTA | ULTA BEAUTY INC | 1,400 | $402K | 0.0% | $249.77 | +16.8% | COM | 90384S303 |
| — | PROVIDENCE SVC CORP | 7,900 | $400K | 0.0% | $44.43 | — | COM | 743815102 |
| UIS | UNISYS CORP | 31,000 | $397K | 0.0% | $12.17 | 0.0% | COM NEW | 909214306 |
| — | STATE NATL COS INC | 21,200 | $390K | 0.0% | $15.12 | — | COM | 85711T305 |
| WSM | WILLIAMS SONOMA INC | 8,000 | $388K | 0.0% | $20.88 | 0.0% | COM | 969904101 |
| HEI/A | HEICO CORP | 6,232 | $387K | 0.0% | $38.42 | 0.0% | NEW CL A | 422806208 |
| VLGEA | VILLAGE SUPER MKT INC | 14,800 | $384K | 0.0% | $29.91 | -13.3% | CL A NEW | 927107409 |
| CTRN | CITI TRENDS INC | 18,000 | $382K | 0.0% | $18.03 | 0.0% | COM | 17306X102 |
| — | FRANCESCAS HLDGS CORP | 34,700 | $380K | 0.0% | $10.95 | — | COM | 351793104 |
| — | PDL BIOPHARMA INC | 153,600 | $379K | 0.0% | $2.27 | — | COM | 69329Y104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,900 | $366K | 0.0% | $28.94 | +19.0% | COM UNIT PART IN | 65341B106 |
| BOH | BANK HAWAII CORP | 4,300 | $357K | 0.0% | $59.72 | -2.7% | COM | 062540109 |
| HST | HOST HOTELS & RESORTS INC | 19,300 | $353K | 0.0% | $12.94 | +1.5% | COM | 44107P104 |
| DXCM | DEXCOM INC | 4,800 | $351K | 0.0% | $18.47 | 0.0% | COM | 252131107 |
| — | TIER REIT INC | 18,700 | $346K | 0.0% | $18.50 | — | COM NEW | 88650V208 |
| — | DELEK US HLDGS INC | 12,900 | $341K | 0.0% | $26.43 | — | COM | 246647101 |
| — | MAXIM INTEGRATED PRODS INC | 7,600 | $341K | 0.0% | $44.95 | — | COM | 57772K101 |
| ENVA | ENOVA INTL INC | 22,900 | $340K | 0.0% | $7.14 | +98.0% | COM | 29357K103 |
| NHC | NATIONAL HEALTHCARE CORP | 4,800 | $337K | 0.0% | $73.09 | -2.3% | COM | 635906100 |
| — | HERSHA HOSPITALITY TR PR | 18,200 | $337K | 0.0% | $18.52 | — | SHS BEN INT | 427825500 |
| CAT | CATERPILLAR INC | 3,100 | $333K | 0.0% | $68.20 | +23.3% | DEL COM | 149123101 |
| INGR | INGREDION INC | 2,700 | $322K | 0.0% | $118.75 | 0.0% | COM | 457187102 |
| — | RUDOLPH TECHNOLOGIES INC | 14,100 | $322K | 0.0% | $22.84 | — | COM | 781270103 |
| TR | TOOTSIE ROLL INDS INC | 9,000 | $314K | 0.0% | $30.38 | 0.0% | COM | 890516107 |
| XNCR | XENCOR INC | 14,800 | $312K | 0.0% | $24.10 | -7.0% | COM | 98401F105 |
| LOW | LOWES COS INC | 4,000 | $310K | 0.0% | $69.71 | 0.0% | COM | 548661107 |
| — | TELETECH HOLDINGS INC | 7,400 | $302K | 0.0% | $40.81 | — | COM | 879939106 |
| — | ENBRIDGE ENERGY MANAGEMENT | 19,383 | $299K | 0.0% | $17.46 | — | L SHS UNITS LLI | 29250X103 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,600 | $298K | 0.0% | $13.42 | +4.1% | COM | 45826J105 |
| CARS | CARS COM INC | 10,995 | $293K | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | NEVSUN RES LTD | 93,300 | $292K | 0.0% | $3.67 | — | COM | 64156L101 |
| — | PS BUSINESS PKS INC CALIF | 2,200 | $291K | 0.0% | $132.27 | — | COM | 69360J107 |
| KE | KIMBALL ELECTRONICS INC | 15,900 | $287K | 0.0% | $16.17 | +6.6% | COM | 49428J109 |
| TRGP | TARGA RES CORP | 6,100 | $276K | 0.0% | $35.33 | 0.0% | COM | 87612G101 |
| — | REGIS CORP | 26,800 | $275K | 0.0% | $12.88 | — | MINN COM | 758932107 |
| — | FIBROGEN INC | 8,400 | $271K | 0.0% | $32.26 | — | COM | 31572Q808 |
| CORT | CORCEPT THERAPEUTICS INC | 22,700 | $268K | 0.0% | $8.78 | +23.8% | COM | 218352102 |
| — | RPX CORP | 18,600 | $259K | 0.0% | $13.92 | — | COM | 74972G103 |
| SVM | SILVERCORP METALS INC | 61,700 | $256K | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| — | KEMET CORP | 20,000 | $256K | 0.0% | $12.80 | — | COM NEW | 488360207 |
| — | TRIPLE-S MGMT CORP | 14,700 | $249K | 0.0% | $19.90 | — | CL B | 896749108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,800 | $240K | 0.0% | $65.93 | +1.2% | COM | 800422107 |
| — | VASCO DATA SEC INTL INC | 16,700 | $240K | 0.0% | $14.37 | — | COM | 92230Y104 |
| — | JOUNCE THERAPEUTICS INC | 16,900 | $237K | 0.0% | $14.02 | — | COM | 481116101 |
| MELI | MERCADOLIBRE INC | 900 | $226K | 0.0% | $256.58 | 0.0% | COM | 58733R102 |
| EXEL | EXELIXIS INC | 8,900 | $219K | 0.0% | $21.16 | 0.0% | COM | 30161Q104 |
| — | SUNTRUST BKS INC | 3,800 | $216K | 0.0% | $56.84 | — | COM | 867914103 |
| LSTR | LANDSTAR SYS INC | 2,500 | $214K | 0.0% | $85.63 | — | COM | 515098101 |
| — | AG MTG INVT TR INC | 11,600 | $212K | 0.0% | $18.05 | — | COM | 001228105 |
| — | NORDSTROM INC | 4,400 | $210K | 0.0% | $47.73 | — | COM | 655664100 |
| EEFT | EURONET WORLDWIDE INC | 2,400 | $210K | 0.0% | $85.67 | 0.0% | COM | 298736109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,700 | $207K | 0.0% | $29.61 | 0.0% | COM | 743312100 |
| — | SCICLONE PHARMACEUTICALS INC | 18,700 | $206K | 0.0% | $11.02 | — | COM | 80862K104 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,000 | $202K | 0.0% | $15.07 | 0.0% | COM | 23284F105 |
| DNOW | NOW INC | 12,200 | $196K | 0.0% | $19.68 | -13.4% | COM | 67011P100 |
| EDIT | EDITAS MEDICINE INC | 11,400 | $191K | 0.0% | $18.02 | 0.0% | COM | 28106W103 |
| — | CONSOL ENERGY INC | 12,300 | $184K | 0.0% | $16.33 | — | COM | 20854P109 |
| — | POTBELLY CORP | 15,400 | $177K | 0.0% | $13.09 | — | COM | 73754Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 145,800 | $169K | 0.0% | $1.65 | — | COM | 35906A108 |
| — | STAPLES INC | 16,700 | $168K | 0.0% | $8.74 | — | COM | 855030102 |
| — | SONUS NETWORKS INC | 22,400 | $167K | 0.0% | $7.46 | — | COM NEW | 835916503 |
| — | HERTZ GLOBAL HLDGS INC | 14,497 | $167K | 0.0% | $40.16 | — | COM | 42806J106 |
| — | RESOLUTE FST PRODS INC | 37,300 | $164K | 0.0% | $5.42 | — | COM | 76117W109 |
| — | RAIT FINANCIAL TRUST | 67,300 | $147K | 0.0% | $2.18 | — | COM NEW | 749227609 |
| — | RENEWABLE ENERGY GROUP INC | 10,000 | $130K | 0.0% | $10.44 | — | COM NEW | 75972A301 |
| ACCO | ACCO BRANDS CORP | 10,200 | $119K | 0.0% | $6.92 | +25.4% | COM | 00081T108 |
| — | HUDBAY MINERALS INC | 472,500 | $113K | 0.0% | $0.24 | — | *W EXP 07/20/201 | 443628136 |
| — | PZENA INVESTMENT MGMT INC | 10,000 | $102K | 0.0% | $9.87 | — | CLASS A | 74731Q103 |
| — | DOUBLE EAGLE ACQUISITION COR | 187,800 | $90,000 | 0.0% | $0.40 | — | *W EXP 09/16/202 | G28195116 |
| OII | OCEANEERING INTL INC | 3,400 | $78,000 | 0.0% | $25.44 | 0.0% | COM | 675232102 |