Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $3.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,250,000 | $544M | 16.6% | $234.36 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,533,500 | $371M | 11.3% | $234.36 | — | Call | 78462F103 |
| META | Facebook Inc-a | 838,617 | $127M | 3.9% | $147.65 | 0.0% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust | 474,113 | $115M | 3.5% | $234.36 | — | COMMON STOCK | 78462F103 |
| GOOGL | Alphabet Inc. | 109,762 | $102M | 3.1% | $46.29 | +0.3% | COMMON STOCK | 02079K305 |
| AMZN | Amazon.Com Incorporated | 85,867 | $83.12M | 2.5% | $47.15 | +1.2% | COMMON STOCK | 023135106 |
| — | Time Warner Inc | 619,157 | $62.17M | 1.9% | $96.66 | — | COMMON STOCK | 887317303 |
| NXPI | Nxp Semiconductors Nv | 476,855 | $52.19M | 1.6% | $87.82 | +8.4% | COMMON STOCK | N6596X109 |
| — | Bard (C.R.) Incorporated | 151,871 | $48.01M | 1.5% | $314.99 | — | COMMON STOCK | 067383109 |
| — | Level 3 Communications Incorporated | 601,395 | $35.66M | 1.1% | $57.35 | — | COMMON STOCK | 52729N308 |
| — | VCA Inc | 365,514 | $33.74M | 1.0% | $91.50 | — | COMMON STOCK | 918194101 |
| — | Altaba Inc | 573,400 | $31.24M | 1.0% | $54.48 | — | COMMON STOCK | 021346101 |
| T | AT&T Inc | 810,000 | $30.56M | 0.9% | $15.27 | +4.3% | Put | 00206R102 |
| — | Time Warner Inc | 300,000 | $30.12M | 0.9% | $96.66 | — | Put | 887317303 |
| — | Tribune Media Co | 695,920 | $28.37M | 0.9% | $40.77 | — | COMMON STOCK | 896047503 |
| CVSA | Adtalem Global Education Inc | 687,629 | $26.1M | 0.8% | $37.28 | 0.0% | COMMON STOCK | 00737L103 |
| FICO | Fair Isaac Corp | 178,037 | $24.82M | 0.8% | $133.66 | 0.0% | COMMON STOCK | 303250104 |
| IBB | iShares Nasdaq Biotechnology ETF | 78,000 | $24.19M | 0.7% | $310.08 | — | COMMON STOCK | 464287556 |
| — | Caesars Acquisition Co-cl A | 1,265,238 | $24.1M | 0.7% | $19.05 | — | COMMON STOCK | 12768T103 |
| XLY | AMEX Consumer Discretionary Select SPDR Fund | 233,686 | $20.95M | 0.6% | $89.63 | — | COMMON STOCK | 81369Y407 |
| — | DISH Network Corp | 325,468 | $20.43M | 0.6% | $62.76 | — | COMMON STOCK | 25470M109 |
| — | Priceline Group Inc | 10,777 | $20.16M | 0.6% | $1870.56 | — | COMMON STOCK | 741503403 |
| GOOG | Alphabet Inc. - C Shares | 20,823 | $18.92M | 0.6% | $45.44 | 0.0% | COMMON STOCK | 02079K107 |
| DXC | DXC Technology Co | 240,525 | $18.45M | 0.6% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| HUBB | Hubbell Incorporated | 162,539 | $18.39M | 0.6% | $90.11 | +7.4% | COMMON STOCK | 443510607 |
| — | Panera Bread Co.-Cl. A | 57,309 | $18.03M | 0.5% | $314.65 | — | COMMON STOCK | 69840W108 |
| SEE | Sealed Air Corporation | 396,878 | $17.76M | 0.5% | $38.77 | -2.3% | COMMON STOCK | 81211K100 |
| EFX | Equifax Incorporated | 127,180 | $17.48M | 0.5% | $126.80 | 0.0% | COMMON STOCK | 294429105 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 1,337,900 | $17.07M | 0.5% | — | — | Put | 06740Q252 |
| — | Dow Chemical Company | 253,062 | $15.96M | 0.5% | $60.81 | — | COMMON STOCK | 260543103 |
| UNP | Union Pacific Corporation | 140,429 | $15.29M | 0.5% | $85.52 | +5.4% | COMMON STOCK | 907818108 |
| GPK | Graphic Packaging Holding Co | 1,028,199 | $14.17M | 0.4% | $12.97 | +3.4% | COMMON STOCK | 388689101 |
| HON | Honeywell International Inc. | 101,390 | $13.51M | 0.4% | $87.44 | +12.9% | COMMON STOCK | 438516106 |
| — | InterActiveCorp | 126,934 | $13.11M | 0.4% | $99.64 | — | COMMON STOCK | 44919P508 |
| HPE | Hewlett Packard Enterprise Company | 769,090 | $12.76M | 0.4% | $10.03 | +6.9% | COMMON STOCK | 42824C109 |
| — | Akorn Incorporated | 375,000 | $12.58M | 0.4% | $33.40 | — | COMMON STOCK | 009728106 |
| TXT | Textron Incorporated | 252,183 | $11.88M | 0.4% | $38.53 | +20.7% | COMMON STOCK | 883203101 |
| — | Reynolds American Inc | 180,178 | $11.72M | 0.4% | $55.21 | — | COMMON STOCK | 761713106 |
| — | Platform Specialty Products -a | 852,097 | $10.8M | 0.3% | $11.48 | — | COMMON STOCK | 72766Q105 |
| — | Colfax Corp | 271,273 | $10.68M | 0.3% | $37.24 | — | COMMON STOCK | 194014106 |
| — | Wabco Holdings Inc | 81,477 | $10.39M | 0.3% | $101.40 | — | COMMON STOCK | 92927K102 |
| WLK | Westlake Chemical Corp | 155,000 | $10.26M | 0.3% | $48.91 | +13.9% | COMMON STOCK | 960413102 |
| CAT | Caterpillar Incorporated | 92,736 | $9.965M | 0.3% | $70.53 | +19.2% | COMMON STOCK | 149123101 |
| AA | Alcoa Corp | 303,534 | $9.91M | 0.3% | $29.47 | +5.2% | COMMON STOCK | 013872106 |
| — | Beacon Roofing Supply Inc | 200,000 | $9.8M | 0.3% | $48.67 | — | COMMON STOCK | 073685109 |
| CARS | Cars.com Inc | 367,958 | $9.799M | 0.3% | $26.86 | 0.0% | COMMON STOCK | 14575E105 |
| TSN | Tyson Foods Inc-- Class A | 155,000 | $9.708M | 0.3% | $49.22 | -0.7% | COMMON STOCK | 902494103 |
| MU | Micron Technology Incorporated | 320,532 | $9.571M | 0.3% | $26.11 | +9.3% | COMMON STOCK | 595112103 |
| — | Washingtonfirst Bankshare | 274,471 | $9.477M | 0.3% | $34.53 | — | COMMON STOCK | 940730104 |
| NSC | Norfolk Southern Corp. | 76,365 | $9.294M | 0.3% | $97.78 | +1.0% | COMMON STOCK | 655844108 |
| SIG | Signet Jewelers Limited | 144,400 | $9.132M | 0.3% | $51.09 | 0.0% | COMMON STOCK | G81276100 |
| — | Interxion Holding Nv | 199,452 | $9.131M | 0.3% | $39.74 | — | COMMON STOCK | N47279109 |
| — | Equity Commonwealth | 287,407 | $9.082M | 0.3% | $29.42 | — | COMMON STOCK | 294628102 |
| SHW | Sherwin-Williams Company | 25,000 | $8.774M | 0.3% | $89.00 | +16.2% | COMMON STOCK | 824348106 |
| MGM | MGM Resorts International | 280,012 | $8.762M | 0.3% | $24.25 | +21.0% | COMMON STOCK | 552953101 |
| — | Dell Technologies Inc | 137,970 | $8.431M | 0.3% | $49.94 | — | COMMON STOCK | 24703L103 |
| — | Gcp Applied Technologies | 275,000 | $8.388M | 0.3% | $26.46 | — | COMMON STOCK | 36164Y101 |
| — | Parexel International Corp. | 92,070 | $8.002M | 0.2% | $86.91 | — | COMMON STOCK | 699462107 |
| — | Summit Materials Inc -cl A | 275,000 | $7.939M | 0.2% | $27.66 | — | COMMON STOCK | 86614U100 |
| DPZ | Domino's Pizza Inc | 37,166 | $7.862M | 0.2% | $179.23 | 0.0% | COMMON STOCK | 25754A201 |
| JCI | Johnson Controls International plc | 167,121 | $7.246M | 0.2% | $33.21 | +3.4% | COMMON STOCK | G51502105 |
| WCC | WESCO International | 123,870 | $7.098M | 0.2% | $67.67 | -10.8% | COMMON STOCK | 95082P105 |
| EBAY | Ebay Incorporated | 200,000 | $6.984M | 0.2% | $30.45 | 0.0% | COMMON STOCK | 278642103 |
| — | Twitter Inc | 389,323 | $6.957M | 0.2% | $18.08 | — | COMMON STOCK | 90184L102 |
| AAPL | Apple Inc | 47,327 | $6.816M | 0.2% | $34.31 | 0.0% | COMMON STOCK | 037833100 |
| MLM | Martin Marietta Materials Incorporated | 30,120 | $6.704M | 0.2% | $187.81 | +12.9% | COMMON STOCK | 573284106 |
| MPC | Marathon Petroleum Corp | 127,937 | $6.695M | 0.2% | $38.17 | +3.5% | COMMON STOCK | 56585A102 |
| NUE | Nucor Corporation | 115,000 | $6.655M | 0.2% | $49.59 | -2.3% | COMMON STOCK | 670346105 |
| — | Physicians Realty Trust | 322,982 | $6.505M | 0.2% | $20.12 | — | COMMON STOCK | 71943U104 |
| CMI | Cummins Engine Company Incorporated | 40,000 | $6.489M | 0.2% | $105.08 | +17.8% | COMMON STOCK | 231021106 |
| — | Cf Corporation - Class A | 574,520 | $6.463M | 0.2% | $11.25 | — | COMMON STOCK | G20307107 |
| CME | CME Group Inc | 49,821 | $6.24M | 0.2% | $66.85 | +31.0% | COMMON STOCK | 12572Q105 |
| — | Liberty Ventures - Ser A | 116,956 | $6.116M | 0.2% | $46.43 | — | COMMON STOCK | 53071M856 |
| PK | Park Hotels & Resorts Inc | 226,749 | $6.113M | 0.2% | $28.58 | — | COMMON STOCK | 700517105 |
| NVDA | Nvidia Corporation | 41,742 | $6.034M | 0.2% | $2.97 | +5.5% | COMMON STOCK | 67066G104 |
| — | Hd Supply Holdings Inc | 196,675 | $6.024M | 0.2% | $31.59 | — | COMMON STOCK | 40416M105 |
| AIG | American International Group Inc. | 92,257 | $5.768M | 0.2% | $45.61 | +9.2% | COMMON STOCK | 026874784 |
| VMC | Vulcan Materials Company | 45,000 | $5.701M | 0.2% | $113.13 | +2.9% | COMMON STOCK | 929160109 |
| — | Vmware Inc-class A | 64,918 | $5.676M | 0.2% | $78.48 | — | COMMON STOCK | 928563402 |
| LW | Lamb Weston Holding Inc | 128,464 | $5.658M | 0.2% | $37.60 | +2.8% | COMMON STOCK | 513272104 |
| STLD | Steel Dynamics Incorporated | 157,907 | $5.655M | 0.2% | $28.05 | +3.3% | COMMON STOCK | 858119100 |
| TRN | Trinity Industries Inc. | 200,000 | $5.606M | 0.2% | $14.32 | 0.0% | COMMON STOCK | 896522109 |
| ADNT | Adient Plc | 85,000 | $5.557M | 0.2% | $55.24 | +20.6% | COMMON STOCK | G0084W101 |
| — | China Telecom Corp Ltd - ADR | 115,000 | $5.512M | 0.2% | $48.06 | — | COMMON STOCK | 169426103 |
| — | Walgreens Boots Alliance Inc | 68,703 | $5.38M | 0.2% | $80.86 | — | COMMON STOCK | 931427108 |
| WFC | Wells Fargo Company | 96,725 | $5.36M | 0.2% | $41.66 | +1.2% | COMMON STOCK | 949746101 |
| — | Government Properties Income | 288,104 | $5.275M | 0.2% | $18.31 | — | COMMON STOCK | 38376A103 |
| HGV | Hilton Grand Vacations | 145,294 | $5.239M | 0.2% | $28.46 | +21.2% | COMMON STOCK | 43283X105 |
| PWR | Quanta Services Incorporated | 156,619 | $5.156M | 0.2% | $30.97 | +5.5% | COMMON STOCK | 74762E102 |
| VLY | Valley National Bancorp | 410,925 | $4.853M | 0.1% | $9.85 | +18.8% | COMMON STOCK | 919794107 |
| WY | Weyerhaeuser Company | 144,535 | $4.842M | 0.1% | $20.94 | +14.7% | COMMON STOCK | 962166104 |
| MHK | Mohawk Industries | 20,000 | $4.834M | 0.1% | $200.29 | +17.8% | COMMON STOCK | 608190104 |
| — | Foot Locker Inc. | 95,939 | $4.728M | 0.1% | $54.77 | — | COMMON STOCK | 344849104 |
| — | Athene Holding Ltd-class A | 94,839 | $4.705M | 0.1% | $48.17 | — | COMMON STOCK | G0684D107 |
| NKE | NIKE Inc | 79,027 | $4.663M | 0.1% | $49.40 | -2.3% | COMMON STOCK | 654106103 |
| BMY | Bristol Myers Squibb Company | 82,386 | $4.591M | 0.1% | $41.50 | -3.8% | COMMON STOCK | 110122108 |
| SEIC | SEI Investments Company | 84,825 | $4.562M | 0.1% | $46.13 | 0.0% | COMMON STOCK | 784117103 |
| — | Straight Path Comm-cl B | 25,320 | $4.549M | 0.1% | $179.66 | — | COMMON STOCK | 862578101 |
| GS | Goldman Sachs Inc | 20,480 | $4.545M | 0.1% | $192.29 | -4.0% | COMMON STOCK | 38141G104 |
| — | Colony Northstar Inc-class A | 315,294 | $4.442M | 0.1% | $14.01 | — | COMMON STOCK | 19625W104 |
| C | Citigroup Incorporated | 65,703 | $4.394M | 0.1% | $44.31 | +4.8% | COMMON STOCK | 172967424 |
| CVX | Chevron Corporation | 41,474 | $4.327M | 0.1% | $76.36 | -4.1% | COMMON STOCK | 166764100 |
| FIS | Fidelity National Information Services | 50,000 | $4.27M | 0.1% | $65.39 | +9.7% | COMMON STOCK | 31620M106 |
| — | CalAtlantic Group Inc | 118,844 | $4.201M | 0.1% | $34.89 | — | COMMON STOCK | 128195104 |
| GM | General Motors Co | 120,000 | $4.192M | 0.1% | $29.00 | +0.1% | COMMON STOCK | 37045V100 |
| PJT | Pjt Partners Inc - A | 104,011 | $4.183M | 0.1% | $22.01 | +54.0% | COMMON STOCK | 69343T107 |
| EA | Electronic Arts Incorporated | 39,432 | $4.169M | 0.1% | $100.14 | 0.0% | COMMON STOCK | 285512109 |
| DLTR | Dollar Tree Inc | 58,978 | $4.124M | 0.1% | $78.52 | -1.7% | COMMON STOCK | 256746108 |
| — | Delphi Automotive Plc | 47,002 | $4.12M | 0.1% | $82.93 | — | COMMON STOCK | G27823106 |
| VIRT | Virtu Financial Inc-class A | 229,075 | $4.043M | 0.1% | $16.98 | -4.1% | COMMON STOCK | 928254101 |
| — | Swift Transportation Co | 151,265 | $4.009M | 0.1% | $24.79 | — | COMMON STOCK | 87074U101 |
| DAL | Delta Air Lines Inc | 73,910 | $3.972M | 0.1% | $42.50 | +4.3% | COMMON STOCK | 247361702 |
| VZ | Verizon Communications | 87,804 | $3.921M | 0.1% | $31.43 | -6.0% | COMMON STOCK | 92343V104 |
| — | Discover Financial Services | 62,633 | $3.895M | 0.1% | $62.21 | — | COMMON STOCK | 254709108 |
| — | Arch Coal Inc | 54,822 | $3.744M | 0.1% | $68.95 | — | COMMON STOCK | 039380407 |
| — | Digitalglobe Inc | 111,554 | $3.715M | 0.1% | $30.91 | — | COMMON STOCK | 25389M877 |
| — | Pinnacle Financial Partners Inc | 58,804 | $3.693M | 0.1% | $62.80 | — | COMMON STOCK | 72346Q104 |
| ROST | Ross Stores Incorporated | 62,545 | $3.611M | 0.1% | $57.27 | 0.0% | COMMON STOCK | 778296103 |
| AMP | Ameriprise Financial Inc. | 28,353 | $3.609M | 0.1% | $107.25 | 0.0% | COMMON STOCK | 03076C106 |
| — | Achaogen Inc | 163,968 | $3.563M | 0.1% | $19.79 | — | COMMON STOCK | 004449104 |
| VNO | Vornado Rlty TR | 37,273 | $3.5M | 0.1% | $102.77 | — | COMMON STOCK | 929042109 |
| — | Anadarko Petroleum Corporation | 75,615 | $3.428M | 0.1% | $57.16 | — | COMMON STOCK | 032511107 |
| — | Mindbody Inc - Class A | 124,979 | $3.399M | 0.1% | $27.22 | — | COMMON STOCK | 60255W105 |
| DE | Deere & Company | 27,041 | $3.342M | 0.1% | $97.94 | +4.9% | COMMON STOCK | 244199105 |
| — | Raytheon Company | 20,000 | $3.23M | 0.1% | $132.75 | — | COMMON STOCK | 755111507 |
| — | L3 Technologies Inc | 19,209 | $3.209M | 0.1% | $167.06 | — | COMMON STOCK | 502413107 |
| — | Tesaro Inc | 22,822 | $3.192M | 0.1% | $130.73 | — | COMMON STOCK | 881569107 |
| SABR | Sabre Corp | 145,015 | $3.157M | 0.1% | $22.84 | -0.2% | COMMON STOCK | 78573M104 |
| WU | Western Union Company | 164,817 | $3.14M | 0.1% | $19.28 | — | COMMON STOCK | 959802109 |
| H | Hyatt Hotels Corp - Cl A | 55,271 | $3.107M | 0.1% | $51.60 | +6.2% | COMMON STOCK | 448579102 |
| PGR | Progressive Corporation | 70,193 | $3.095M | 0.1% | $29.14 | +10.1% | COMMON STOCK | 743315103 |
| — | Quintiles IMS Holdings Inc | 34,313 | $3.071M | 0.1% | $81.92 | — | COMMON STOCK | 74876Y101 |
| TJX | TJX Companies Inc. | 41,875 | $3.022M | 0.1% | $33.39 | 0.0% | COMMON STOCK | 872540109 |
| BABA | Alibaba Group Holding-sp Adr | 21,220 | $2.99M | 0.1% | $107.83 | — | COMMON STOCK | 01609W102 |
| — | Michaels Cos Inc | 161,023 | $2.982M | 0.1% | $19.94 | — | COMMON STOCK | 59408Q106 |
| UA | Under Armour Inc-class C | 145,000 | $2.923M | 0.1% | $18.85 | 0.0% | COMMON STOCK | 904311206 |
| WAB | Wabtec Corporation | 30,000 | $2.745M | 0.1% | $79.19 | 0.0% | COMMON STOCK | 929740108 |
| ZTS | Zoetis Inc | 43,736 | $2.728M | 0.1% | $50.54 | +9.4% | COMMON STOCK | 98978V103 |
| PAYX | Paychex Inc. | 47,786 | $2.721M | 0.1% | $45.53 | -0.2% | COMMON STOCK | 704326107 |
| YUM | Yum! Brands Inc | 36,807 | $2.715M | 0.1% | $48.17 | +23.8% | COMMON STOCK | 988498101 |
| — | Liberty SiriusXM Group - C | 64,741 | $2.7M | 0.1% | $33.42 | — | COMMON STOCK | 531229607 |
| TRV | Travelers Cos Inc/The | 21,245 | $2.688M | 0.1% | $101.88 | 0.0% | COMMON STOCK | 89417E109 |
| — | Univar Inc | 91,995 | $2.686M | 0.1% | $27.80 | — | COMMON STOCK | 91336L107 |
| CPB | Campbell Soup Company | 51,366 | $2.679M | 0.1% | $43.26 | -1.5% | COMMON STOCK | 134429109 |
| GLPI | Gaming And Leisure Prope | 69,735 | $2.627M | 0.1% | $34.78 | — | COMMON STOCK | 36467J108 |
| TTWO | Take - Two Interactive Software | 35,737 | $2.622M | 0.1% | $68.46 | 0.0% | COMMON STOCK | 874054109 |
| — | Carrizo Oil & Gas Inc | 150,362 | $2.619M | 0.1% | $17.42 | — | COMMON STOCK | 144577103 |
| EXEL | Exelixis Inc | 106,091 | $2.613M | 0.1% | $21.16 | 0.0% | COMMON STOCK | 30161Q104 |
| DHR | Danaher Corporation | 30,918 | $2.609M | 0.1% | $71.77 | 0.0% | COMMON STOCK | 235851102 |
| VRSN | Verisign Inc. | 28,002 | $2.603M | 0.1% | $80.77 | +10.8% | COMMON STOCK | 92343E102 |
| CNC | Centene Corp | 32,175 | $2.57M | 0.1% | $32.71 | +15.4% | COMMON STOCK | 15135B101 |
| LNG | Cheniere Energy Inc | 51,983 | $2.532M | 0.1% | $46.11 | +3.4% | COMMON STOCK | 16411R208 |
| BIGGQ | Big Lots Inc. | 52,320 | $2.527M | 0.1% | $39.16 | -1.5% | COMMON STOCK | 089302103 |
| PCG | Pacific Gas & Elec Co | 38,078 | $2.527M | 0.1% | $63.18 | +3.8% | COMMON STOCK | 69331C108 |
| CAG | Conagra Brands Inc | 69,946 | $2.501M | 0.1% | $28.12 | 0.0% | COMMON STOCK | 205887102 |
| NFLX | NetFlix Inc. | 16,567 | $2.475M | 0.1% | $13.57 | +13.4% | COMMON STOCK | 64110L106 |
| — | Bed Bath & Beyond Incorporated | 80,322 | $2.442M | 0.1% | $36.37 | — | COMMON STOCK | 075896100 |
| PARR | Par Pacific Holdings Inc | 134,661 | $2.429M | 0.1% | $14.26 | +18.0% | COMMON STOCK | 69888T207 |
| HLF | Herbalife Ltd | 34,009 | $2.426M | 0.1% | $28.59 | +17.9% | COMMON STOCK | G4412G101 |
| LOW | Lowe's Companies Incorporated | 31,135 | $2.414M | 0.1% | $65.73 | +6.1% | COMMON STOCK | 548661107 |
| — | Liberty Expedia Hold-a | 44,521 | $2.405M | 0.1% | $39.68 | — | COMMON STOCK | 53046P109 |
| TAP | Molson Coors Brewing Co - Class B | 27,756 | $2.396M | 0.1% | $74.07 | 0.0% | COMMON STOCK | 60871R209 |
| EQR | Equity Residential | 36,322 | $2.391M | 0.1% | $46.75 | +1.9% | COMMON STOCK | 29476L107 |
| ADSK | Autodesk Incorporated | 23,363 | $2.355M | 0.1% | $98.95 | 0.0% | COMMON STOCK | 052769106 |
| — | Starwood Waypoint Homes | 68,553 | $2.352M | 0.1% | $34.31 | — | COMMON STOCK | 85572F105 |
| ELV | Anthem Inc | 12,398 | $2.332M | 0.1% | $151.61 | +5.8% | COMMON STOCK | 036752103 |
| — | Extended Stay America Inc | 119,937 | $2.322M | 0.1% | $16.33 | — | COMMON STOCK | 30224P200 |
| TRU | TransUnion | 53,499 | $2.317M | 0.1% | $33.66 | +18.8% | COMMON STOCK | 89400J107 |
| MSFT | Microsoft Corporation | 33,604 | $2.316M | 0.1% | $62.32 | 0.0% | COMMON STOCK | 594918104 |
| — | Ardagh Group Sa | 101,100 | $2.286M | 0.1% | $21.96 | — | COMMON STOCK | L0223L101 |
| — | Cigna Corp | 13,580 | $2.273M | 0.1% | $144.57 | — | COMMON STOCK | 125509109 |
| — | Juniper Networks Incorporated | 81,291 | $2.266M | 0.1% | $28.05 | — | COMMON STOCK | 48203R104 |
| TSLA | Tesla Inc | 6,253 | $2.261M | 0.1% | $17.61 | +25.0% | COMMON STOCK | 88160R101 |
| INTC | Intel Corporation | 66,576 | $2.246M | 0.1% | $28.93 | +2.2% | COMMON STOCK | 458140100 |
| INTU | Intuit Incorporated | 16,884 | $2.242M | 0.1% | $115.61 | +5.5% | COMMON STOCK | 461202103 |
| AYI | Acuity Brands Inc | 10,994 | $2.235M | 0.1% | $205.01 | -16.4% | COMMON STOCK | 00508Y102 |
| COST | Costco Wholesale Corp. | 13,867 | $2.218M | 0.1% | $150.98 | 0.0% | COMMON STOCK | 22160K105 |
| SNA | Snap-on Incorporated | 14,008 | $2.213M | 0.1% | $131.55 | +0.2% | COMMON STOCK | 833034101 |
| CHTR | Charter Communications Inc | 6,571 | $2.213M | 0.1% | $319.13 | +4.5% | COMMON STOCK | 16119P108 |
| DIS | Walt Disney Company | 20,701 | $2.199M | 0.1% | $102.45 | 0.0% | COMMON STOCK | 254687106 |
| TRGP | Targa Resources Corp. | 48,318 | $2.184M | 0.1% | $38.22 | -7.6% | COMMON STOCK | 87612G101 |
| SEE | Sealed Air Corporation | 48,600 | $2.175M | 0.1% | $38.77 | -2.3% | Call | 81211K100 |
| — | Broadcom Ltd | 9,073 | $2.114M | 0.1% | $196.95 | — | COMMON STOCK | Y09827109 |
| — | Dun & Bradstreet Corp | 19,469 | $2.106M | 0.1% | $108.06 | — | COMMON STOCK | 26483E100 |
| — | HCP Inc | 65,756 | $2.102M | 0.1% | $32.74 | — | COMMON STOCK | 40414L109 |
| TRIP | TripAdvisor Inc | 54,259 | $2.073M | 0.1% | $36.78 | 0.0% | COMMON STOCK | 896945201 |
| MCK | McKesson Corporation | 12,476 | $2.053M | 0.1% | $149.57 | -5.4% | COMMON STOCK | 58155Q103 |
| — | Spirit Aerosystems Hold - Class A | 35,212 | $2.04M | 0.1% | $55.82 | — | COMMON STOCK | 848574109 |
| BIO | Bio-Rad Laboratories Incorporated | 9,000 | $2.037M | 0.1% | $169.06 | +28.9% | COMMON STOCK | 090572207 |
| VSH | Vishay Intertechnology Inc. | 122,461 | $2.033M | 0.1% | $10.89 | +27.6% | COMMON STOCK | 928298108 |
| BRSL | International Game Technology | 110,795 | $2.028M | 0.1% | $12.33 | +0.7% | COMMON STOCK | G4863A108 |
| CNDT | Conduent Inc | 125,964 | $2.008M | 0.1% | $15.82 | +3.5% | COMMON STOCK | 206787103 |
| MAR | Marriott International-CL A | 20,000 | $2.006M | 0.1% | $75.88 | +22.5% | COMMON STOCK | 571903202 |
| AMAT | Applied Materials Incorporated | 47,292 | $1.954M | 0.1% | $30.43 | +26.9% | COMMON STOCK | 038222105 |
| XLE | AMEX Energy Select Sector SPDR | 30,000 | $1.948M | 0.1% | $64.93 | — | COMMON STOCK | 81369Y506 |
| DLB | Dolby Laboratories Inc - Class A | 39,676 | $1.943M | 0.1% | $42.12 | +7.6% | COMMON STOCK | 25659T107 |
| APD | Air Products and Chemicals Incorporated | 13,537 | $1.937M | 0.1% | $112.22 | +2.4% | COMMON STOCK | 009158106 |
| ZBH | Zimmer Biomet Holdings Inc | 14,929 | $1.917M | 0.1% | $105.23 | +5.0% | COMMON STOCK | 98956P102 |
| OC | Owens Corning Inc | 28,557 | $1.911M | 0.1% | $46.74 | +34.1% | COMMON STOCK | 690742101 |
| CCEP | Coca-Cola European Partners PLC | 46,578 | $1.894M | 0.1% | $29.44 | +5.2% | COMMON STOCK | G25839104 |
| TMHC | Taylor Morrison Home Corp-a | 78,772 | $1.891M | 0.1% | $19.97 | +15.4% | COMMON STOCK | 87724P106 |
| AEP | American Electric Power | 27,018 | $1.877M | 0.1% | $50.58 | +1.4% | COMMON STOCK | 025537101 |
| IBM | IBM Corporation | 12,172 | $1.872M | 0.1% | $113.01 | -8.2% | COMMON STOCK | 459200101 |
| OPLN | Kar Auction Services Inc | 44,533 | $1.869M | 0.1% | $16.15 | +0.8% | COMMON STOCK | 48238T109 |
| RH | RH | 28,765 | $1.856M | 0.1% | $47.50 | +11.4% | COMMON STOCK | 74967X103 |
| SCI | Service Corporation International | 54,987 | $1.839M | 0.1% | $26.77 | +19.0% | COMMON STOCK | 817565104 |
| UAL | United Continental Holdings Inc | 24,283 | $1.827M | 0.1% | $60.24 | +25.3% | COMMON STOCK | 910047109 |
| — | Cloudera Inc | 113,593 | $1.82M | 0.1% | $16.02 | — | COMMON STOCK | 18914U100 |
| FDX | Fedex Corporation | 8,277 | $1.799M | 0.1% | $136.06 | +25.7% | COMMON STOCK | 31428X106 |
| BURL | Burlington Stores Inc | 19,495 | $1.793M | 0.1% | $96.16 | 0.0% | COMMON STOCK | 122017106 |
| CCI | Crown Castle Intl Corp | 17,806 | $1.784M | 0.1% | $66.80 | +2.4% | COMMON STOCK | 22822V101 |
| CMG | Chipotle Mexican Grill | 4,272 | $1.778M | 0.1% | $9.28 | 0.0% | COMMON STOCK | 169656105 |
| GDX | AMEX Maket Vectors Gold Miners Index Fund (AMEX) | 80,000 | $1.766M | 0.1% | $22.07 | — | COMMON STOCK | 92189F106 |
| CC | Chemours Co | 46,156 | $1.75M | 0.1% | $8.67 | +233.2% | COMMON STOCK | 163851108 |
| MDT | Medtronic PLC | 19,585 | $1.738M | 0.1% | $64.53 | +4.8% | COMMON STOCK | G5960L103 |
| EQIX | Equinix Inc | 4,016 | $1.724M | 0.1% | $320.31 | +12.2% | COMMON STOCK | 29444U700 |
| RL | Ralph Lauren Corp | 23,331 | $1.722M | 0.1% | $73.45 | -14.1% | COMMON STOCK | 751212101 |
| — | Activision Blizzard Inc | 29,784 | $1.715M | 0.1% | $48.66 | — | COMMON STOCK | 00507V109 |
| FFIV | F5 Networks Inc | 13,407 | $1.703M | 0.1% | $128.02 | +2.3% | COMMON STOCK | 315616102 |
| — | Bank of the Ozarks | 36,145 | $1.694M | 0.1% | $46.22 | — | COMMON STOCK | 063904106 |
| GRMN | GARMIN LTD. | 32,951 | $1.681M | 0.1% | $39.67 | +3.8% | COMMON STOCK | H2906T109 |
| VVV | Valvoline Inc | 70,700 | $1.677M | 0.1% | $23.16 | 0.0% | COMMON STOCK | 92047W101 |
| — | People's United Financial Inc | 94,547 | $1.67M | 0.1% | $16.75 | — | COMMON STOCK | 712704105 |
| — | PacWest Bancorp | 35,334 | $1.65M | 0.1% | $51.15 | — | COMMON STOCK | 695263103 |
| CPT | Camden Property Trust | 19,128 | $1.636M | 0.0% | $60.76 | +2.7% | COMMON STOCK | 133131102 |
| PNC | PNC Financial Services Group | 12,974 | $1.62M | 0.0% | $85.39 | +5.8% | COMMON STOCK | 693475105 |
| G | Genpact Ltd | 57,942 | $1.613M | 0.0% | $22.07 | +6.7% | COMMON STOCK | G3922B107 |
| TMUS | T-Mobile US Inc | 26,017 | $1.577M | 0.0% | $62.94 | 0.0% | COMMON STOCK | 872590104 |
| KR | Kroger Company | 67,351 | $1.571M | 0.0% | $23.64 | 0.0% | COMMON STOCK | 501044101 |
| KMB | Kimberly-Clark Corporation | 12,144 | $1.568M | 0.0% | $95.41 | +0.8% | COMMON STOCK | 494368103 |
| AKAM | Akamai Technologies | 30,924 | $1.54M | 0.0% | $63.12 | -16.4% | COMMON STOCK | 00971T101 |
| — | Nevro Corp | 20,685 | $1.54M | 0.0% | $78.28 | — | COMMON STOCK | 64157F103 |
| — | Kate Spade & Co | 82,816 | $1.531M | 0.0% | $21.06 | — | COMMON STOCK | 485865109 |
| BA | Boeing Company | 7,655 | $1.514M | 0.0% | $135.00 | +29.5% | COMMON STOCK | 097023105 |
| ZBRA | Zebra Technologies Corporation | 14,989 | $1.507M | 0.0% | $96.37 | +2.8% | COMMON STOCK | 989207105 |
| — | Taro Pharmaceutical Indus | 13,415 | $1.503M | 0.0% | $114.81 | — | COMMON STOCK | M8737E108 |
| NEM | Newmont Mining Corp Hldg Co | 46,272 | $1.499M | 0.0% | $26.58 | 0.0% | COMMON STOCK | 651639106 |
| GIS | General Mills Incorporated | 27,046 | $1.498M | 0.0% | $44.62 | -5.9% | COMMON STOCK | 370334104 |
| RS | Reliance Steel & Aluminum Company | 20,532 | $1.495M | 0.0% | $74.28 | +0.7% | COMMON STOCK | 759509102 |
| — | Masonite International Corp | 19,746 | $1.491M | 0.0% | $67.14 | — | COMMON STOCK | 575385109 |
| LZB | La-Z-Boy Incorporated | 45,792 | $1.488M | 0.0% | $27.51 | +2.0% | COMMON STOCK | 505336107 |
| CSL | Carlisle Companies Incorporated | 15,547 | $1.483M | 0.0% | $86.14 | +5.3% | COMMON STOCK | 142339100 |
| BMRN | Biomarin Pharmaceutical Inc. | 16,267 | $1.477M | 0.0% | $90.98 | 0.0% | COMMON STOCK | 09061G101 |
| JPM | JPMorgan Chase & Co. | 15,986 | $1.461M | 0.0% | $57.89 | +18.4% | COMMON STOCK | 46625H100 |
| ADBE | Adobe Systems Incorporated | 10,325 | $1.46M | 0.0% | $136.92 | 0.0% | COMMON STOCK | 00724F101 |
| — | Staples Incorporated | 144,795 | $1.458M | 0.0% | $9.05 | — | COMMON STOCK | 855030102 |
| — | Core Laboratories NV | 14,343 | $1.453M | 0.0% | $101.30 | — | COMMON STOCK | N22717107 |
| — | Mgm Growth Properties Llc-a | 49,706 | $1.451M | 0.0% | $28.53 | — | COMMON STOCK | 55303A105 |
| — | Finisar Corporation | 55,479 | $1.441M | 0.0% | $24.93 | — | COMMON STOCK | 31787A507 |
| — | Express Scripts Holding Co(CL A) | 22,465 | $1.434M | 0.0% | $66.84 | — | COMMON STOCK | 30219G108 |
| Z | Zillow Group Inc - C | 29,100 | $1.426M | 0.0% | $38.40 | +9.1% | COMMON STOCK | 98954M200 |
| FAST | Fastenal Company | 32,724 | $1.424M | 0.0% | $8.97 | 0.0% | COMMON STOCK | 311900104 |
| — | Seagate Technology | 36,671 | $1.421M | 0.0% | $38.75 | — | COMMON STOCK | G7945M107 |
| THO | Thor Industries Inc. | 13,507 | $1.412M | 0.0% | $69.75 | +16.6% | COMMON STOCK | 885160101 |
| — | Duke Realty Corp | 50,347 | $1.407M | 0.0% | $27.64 | — | COMMON STOCK | 264411505 |
| CMA | Comerica Incorporated | 19,104 | $1.399M | 0.0% | $43.25 | +12.5% | COMMON STOCK | 200340107 |
| — | Ebix Inc | 25,900 | $1.396M | 0.0% | $46.55 | — | COMMON STOCK | 278715206 |
| HOG | Harley Davidson Incorporated | 25,759 | $1.392M | 0.0% | $55.65 | 0.0% | COMMON STOCK | 412822108 |
| JD | Jd.com Inc-adr | 35,448 | $1.39M | 0.0% | $33.56 | — | COMMON STOCK | 47215P106 |
| SSNC | SS&C Technologies Holdings | 35,962 | $1.381M | 0.0% | $31.02 | +20.2% | COMMON STOCK | 78467J100 |
| QCOM | Qualcomm Incorporated | 24,998 | $1.38M | 0.0% | $45.71 | -3.2% | COMMON STOCK | 747525103 |
| AVB | Avalonbay Communities Inc. | 7,119 | $1.368M | 0.0% | $142.09 | 0.0% | COMMON STOCK | 053484101 |
| — | Hudson Pacific Properties Inc. | 39,734 | $1.359M | 0.0% | $31.78 | — | COMMON STOCK | 444097109 |
| GWW | WW Grainger Incorporated | 7,471 | $1.349M | 0.0% | $166.15 | 0.0% | COMMON STOCK | 384802104 |
| — | Orbital ATK Inc | 13,519 | $1.33M | 0.0% | $90.35 | — | COMMON STOCK | 68557N103 |
| UHS | Universal Health Services (CLASS B) | 10,825 | $1.322M | 0.0% | $113.34 | +1.1% | COMMON STOCK | 913903100 |
| — | Zynga Inc | 359,125 | $1.307M | 0.0% | $3.41 | — | COMMON STOCK | 98986T108 |
| CTSH | Cognizant Technology Solutions Corporation | 19,590 | $1.301M | 0.0% | $50.80 | +11.0% | COMMON STOCK | 192446102 |
| — | Microsemi Corporation | 27,744 | $1.298M | 0.0% | $49.38 | — | COMMON STOCK | 595137100 |
| — | Berry Global Group Inc | 22,506 | $1.283M | 0.0% | $53.31 | — | COMMON STOCK | 08579W103 |
| HLT | Hilton Worldwide Holdings In | 20,717 | $1.281M | 0.0% | $60.18 | 0.0% | COMMON STOCK | 43300A203 |
| — | Seattle Genetics Inc /WA | 24,739 | $1.28M | 0.0% | $53.89 | — | COMMON STOCK | 812578102 |
| V | Visa Inc - Class A Shares | 13,559 | $1.272M | 0.0% | $73.22 | +19.4% | COMMON STOCK | 92826C839 |
| WIX | Wix.com Ltd | 18,197 | $1.267M | 0.0% | $63.02 | +18.6% | COMMON STOCK | M98068105 |
| HUM | Humana Inc. | 5,229 | $1.258M | 0.0% | $193.43 | +8.9% | COMMON STOCK | 444859102 |
| MOH | Molina Healthcare Inc | 18,175 | $1.257M | 0.0% | $57.14 | +7.4% | COMMON STOCK | 60855R100 |
| PBI | Pitney Bowes Incorporated | 83,249 | $1.257M | 0.0% | $14.51 | +0.7% | COMMON STOCK | 724479100 |
| ZG | Zillow Group Inc | 25,597 | $1.25M | 0.0% | $35.63 | +17.5% | COMMON STOCK | 98954M101 |
| USB | US Bancorp | 24,054 | $1.249M | 0.0% | $36.99 | -0.0% | COMMON STOCK | 902973304 |
| LEN | Lennar Corporation | 23,363 | $1.246M | 0.0% | $44.99 | 0.0% | COMMON STOCK | 526057104 |
| UPBD | Rent-A-Center Inc. | 105,936 | $1.242M | 0.0% | $11.64 | -2.9% | COMMON STOCK | 76009N100 |
| PEG | Public Service Enterprise GP | 28,749 | $1.236M | 0.0% | $31.69 | +3.9% | COMMON STOCK | 744573106 |
| KHC | Hj Heinz Holding Corp | 14,331 | $1.227M | 0.0% | $59.92 | +1.4% | COMMON STOCK | 500754106 |
| — | Cdk Global Inc | 19,685 | $1.222M | 0.0% | $49.75 | — | COMMON STOCK | 12508E101 |
| — | Blackrock Inc | 2,887 | $1.219M | 0.0% | $362.49 | — | COMMON STOCK | 09247X101 |
| TECK | Teck Resources Ltd | 70,000 | $1.213M | 0.0% | $19.13 | 0.0% | COMMON STOCK | 878742204 |
| WYNN | Wynn Resorts Ltd | 8,917 | $1.196M | 0.0% | $114.20 | 0.0% | COMMON STOCK | 983134107 |
| — | Acacia Communications Inc | 28,692 | $1.19M | 0.0% | $50.35 | — | COMMON STOCK | 00401C108 |
| LUV | Southwest Airlines Company | 19,087 | $1.186M | 0.0% | $51.15 | +2.3% | COMMON STOCK | 844741108 |
| — | Aspen Insurance Holdings Inc | 23,770 | $1.185M | 0.0% | $50.09 | — | COMMON STOCK | G05384105 |
| JHG | Janus Henderson Group Plc | 35,781 | $1.185M | 0.0% | $32.71 | 0.0% | COMMON STOCK | G4474Y214 |
| ALSN | Allison Transmission Holding | 31,291 | $1.174M | 0.0% | $25.19 | +29.2% | COMMON STOCK | 01973R101 |
| — | Apartment Investment & Management Co.- A | 27,202 | $1.169M | 0.0% | $43.91 | — | COMMON STOCK | 03748R101 |
| CUBE | CubeSmart | 48,318 | $1.162M | 0.0% | $24.93 | — | COMMON STOCK | 229663109 |
| — | Nuance Communications Inc | 66,721 | $1.162M | 0.0% | $16.66 | — | COMMON STOCK | 67020Y100 |
| BFAM | Bright Horizons Family Solutions Inc | 15,021 | $1.16M | 0.0% | $70.38 | +7.9% | COMMON STOCK | 109194100 |
| HPQ | HP Inc | 66,242 | $1.158M | 0.0% | $13.50 | +2.4% | COMMON STOCK | 40434L105 |
| FTI | TechnipFMC PLC - US | 42,406 | $1.153M | 0.0% | $22.72 | -8.9% | COMMON STOCK | G87110105 |
| CL | Colgate-Palmolive Company | 15,554 | $1.153M | 0.0% | $60.64 | 0.0% | COMMON STOCK | 194162103 |
| — | Wageworks Inc | 17,081 | $1.148M | 0.0% | $67.21 | — | COMMON STOCK | 930427109 |
| VOYA | Voya Financial Inc | 31,020 | $1.144M | 0.0% | $31.83 | +2.6% | COMMON STOCK | 929089100 |
| — | Advisory Board Co | 22,204 | $1.144M | 0.0% | $47.93 | — | COMMON STOCK | 00762W107 |
| SPGI | S&P Global Inc | 7,798 | $1.138M | 0.0% | $106.90 | +20.3% | COMMON STOCK | 78409V104 |
| EW | Edwards Lifesciences Corp. | 9,581 | $1.133M | 0.0% | $31.31 | +16.6% | COMMON STOCK | 28176E108 |
| GLNG | Golar LNG Ltd | 50,903 | $1.133M | 0.0% | $22.07 | -0.5% | COMMON STOCK | G9456A100 |
| DLR | Digital Realty Trust Inc | 9,979 | $1.127M | 0.0% | $77.24 | +9.8% | COMMON STOCK | 253868103 |
| — | Select Comfort Corporation | 31,666 | $1.124M | 0.0% | $23.25 | — | COMMON STOCK | 81616X103 |
| — | Groupon Inc | 291,339 | $1.119M | 0.0% | $3.80 | — | COMMON STOCK | 399473107 |
| — | Weatherford International plc | 288,512 | $1.117M | 0.0% | $3.87 | — | COMMON STOCK | G48833100 |
| LEA | Lear Corp | 7,860 | $1.117M | 0.0% | $102.63 | +16.5% | COMMON STOCK | 521865204 |
| HAE | Haemonetics Corporation | 28,126 | $1.111M | 0.0% | $38.46 | +6.8% | COMMON STOCK | 405024100 |
| RPD | Rapid7 Inc | 65,897 | $1.109M | 0.0% | $18.84 | -8.4% | COMMON STOCK | 753422104 |
| ABBV | Abbvie Inc | 15,220 | $1.104M | 0.0% | $44.32 | +6.0% | COMMON STOCK | 00287Y109 |
| EPC | Edgewell Personal Care Co | 14,402 | $1.095M | 0.0% | $74.28 | -9.7% | COMMON STOCK | 28035Q102 |
| COF | Capital One Financial Corporation | 13,193 | $1.09M | 0.0% | $67.41 | +3.8% | COMMON STOCK | 14040H105 |
| WMB | Williams Cos Inc | 35,895 | $1.087M | 0.0% | $17.93 | +4.1% | COMMON STOCK | 969457100 |
| — | Kansas City Southern | 10,382 | $1.086M | 0.0% | $85.97 | — | COMMON STOCK | 485170302 |
| — | Pra Health Sciences Inc | 14,467 | $1.085M | 0.0% | $50.02 | — | COMMON STOCK | 69354M108 |
| — | Aaron's Inc | 27,829 | $1.083M | 0.0% | $32.66 | — | COMMON STOCK | 002535300 |
| NSP | Insperity Inc | 15,192 | $1.079M | 0.0% | $32.68 | 0.0% | COMMON STOCK | 45778Q107 |
| — | Osisko Gold Royalties Ltd | 88,142 | $1.077M | 0.0% | $12.22 | — | COMMON STOCK | 68827L101 |
| — | Realogy Holdings Corp | 32,430 | $1.052M | 0.0% | $29.54 | — | COMMON STOCK | 75605Y106 |
| — | Gty Technology Holdings Inc | 99,999 | $1.051M | 0.0% | $10.50 | — | COMMON STOCK | G4182A110 |
| YUMC | Yum China Holdings Inc | 26,624 | $1.05M | 0.0% | $36.09 | 0.0% | COMMON STOCK | 98850P109 |
| — | Us Concrete Inc | 13,317 | $1.046M | 0.0% | $70.51 | — | COMMON STOCK | 90333L201 |
| CPA | Copa Holdings SA - Class A | 8,929 | $1.045M | 0.0% | $72.58 | +23.8% | COMMON STOCK | P31076105 |
| STAG | Stag Industrial Inc | 37,697 | $1.04M | 0.0% | $26.20 | — | COMMON STOCK | 85254J102 |
| KMT | Kennametal Incorporated | 27,288 | $1.021M | 0.0% | $30.87 | 0.0% | COMMON STOCK | 489170100 |
| — | Citrix Systems | 12,810 | $1.019M | 0.0% | $81.94 | — | COMMON STOCK | 177376100 |
| AXTA | Axalta Coating Systems Ltd | 31,787 | $1.018M | 0.0% | $29.70 | +7.5% | COMMON STOCK | G0750C108 |
| BCO | The Brinks Company | 15,184 | $1.017M | 0.0% | $33.83 | +66.0% | COMMON STOCK | 109696104 |
| OLED | Universal Display Corp | 9,238 | $1.009M | 0.0% | $99.76 | 0.0% | COMMON STOCK | 91347P105 |
| EXAS | Exact Sciences Corp | 28,500 | $1.008M | 0.0% | $30.87 | 0.0% | COMMON STOCK | 30063P105 |
| — | Qts Realty Trust Inc-cl A | 19,223 | $1.006M | 0.0% | $48.76 | — | COMMON STOCK | 74736A103 |
| BY | Byline Bancorp Inc | 50,000 | $1.003M | 0.0% | $18.32 | 0.0% | COMMON STOCK | 124411109 |
| — | Convergys Corporation | 42,153 | $1.002M | 0.0% | $23.12 | — | COMMON STOCK | 212485106 |
| MSGS | Madison Square Garden Co | 5,077 | $1M | 0.0% | $137.35 | +3.0% | COMMON STOCK | 55825T103 |
| SATS | EchoStar Corp | 16,432 | $997K | 0.0% | $39.53 | +20.6% | COMMON STOCK | 278768106 |
| — | SPX Corporation | 39,585 | $996K | 0.0% | $45.79 | — | COMMON STOCK | 784635104 |
| LIVN | LivaNova PLC | 16,154 | $989K | 0.0% | $53.14 | +6.4% | COMMON STOCK | G5509L101 |
| — | Mersana Therapeutics Inc | 70,783 | $989K | 0.0% | $13.97 | — | COMMON STOCK | 59045L106 |
| RGEN | Repligen Corporation | 23,752 | $984K | 0.0% | $38.00 | 0.0% | COMMON STOCK | 759916109 |
| — | Logmein Inc | 9,399 | $982K | 0.0% | $101.25 | — | COMMON STOCK | 54142L109 |
| — | Inc Research Holdings Inc-a | 16,781 | $982K | 0.0% | $45.01 | — | COMMON STOCK | 45329R109 |
| — | Spectrum Brands Holdings Inc | 7,810 | $977K | 0.0% | $136.13 | — | COMMON STOCK | 84763R101 |
| CMCSA | Comcast Corporation-CL A | 25,110 | $977K | 0.0% | $31.91 | 0.0% | COMMON STOCK | 20030N101 |
| — | Cornerstone Ondemand Inc | 27,250 | $974K | 0.0% | $37.60 | — | COMMON STOCK | 21925Y103 |
| CNO | CNO Financial Group Inc | 46,436 | $970K | 0.0% | $15.02 | +13.4% | COMMON STOCK | 12621E103 |
| — | MSG Networks Inc - A | 42,889 | $963K | 0.0% | $37.21 | — | COMMON STOCK | 553573106 |
| ALL | Allstate Corporation | 10,882 | $962K | 0.0% | $61.72 | +13.1% | COMMON STOCK | 020002101 |
| — | Bankrate Inc | 74,778 | $961K | 0.0% | $9.72 | — | COMMON STOCK | 06647F102 |
| BKR | Baker Hughes a GE Company | 17,590 | $959K | 0.0% | $31.61 | 0.0% | COMMON STOCK | 05722G100 |
| BF/B | Brown Forman Corporation | 19,543 | $950K | 0.0% | $33.48 | 0.0% | COMMON STOCK | 115637209 |
| MRCY | Mercury Systems Inc | 22,572 | $950K | 0.0% | $39.30 | 0.0% | COMMON STOCK | 589378108 |
| — | Catalent Inc | 26,964 | $946K | 0.0% | $29.44 | — | COMMON STOCK | 148806102 |
| — | Analogic Corporation | 12,993 | $944K | 0.0% | $75.14 | — | COMMON STOCK | 032657207 |
| — | Education Realty Trust Inc | 24,332 | $943K | 0.0% | $40.11 | — | COMMON STOCK | 28140H203 |
| — | Senior Housing Prop Trust | 45,973 | $940K | 0.0% | $20.45 | — | COMMON STOCK | 81721M109 |
| GPK | Graphic Packaging Holding Co | 68,000 | $937K | 0.0% | $12.97 | +3.4% | Call | 388689101 |
| — | PHH Corp | 67,805 | $934K | 0.0% | $14.01 | — | COMMON STOCK | 693320202 |
| — | Care Capital Properties Inc | 34,945 | $933K | 0.0% | $32.26 | — | COMMON STOCK | 141624106 |
| CXW | CoreCivic Inc | 33,791 | $932K | 0.0% | $14.21 | +68.9% | COMMON STOCK | 21871N101 |
| — | Travelport Worldwide Ltd | 67,622 | $930K | 0.0% | $13.78 | — | COMMON STOCK | G9019D104 |
| WWD | Woodward Inc | 13,742 | $929K | 0.0% | $61.73 | +4.5% | COMMON STOCK | 980745103 |
| — | Outfront Media Inc | 40,201 | $929K | 0.0% | $25.03 | — | COMMON STOCK | 69007J106 |
| SRPT | Sarepta Therapeutics Inc | 27,517 | $928K | 0.0% | $30.95 | +5.2% | COMMON STOCK | 803607100 |
| KRO | Kronos Worldwide Inc | 50,804 | $926K | 0.0% | $7.73 | +47.8% | COMMON STOCK | 50105F105 |
| TTMI | TTM Technologies | 53,296 | $925K | 0.0% | $11.62 | +44.3% | COMMON STOCK | 87305R109 |
| ALB | Albemarle Corp | 8,754 | $924K | 0.0% | $96.69 | 0.0% | COMMON STOCK | 012653101 |
| HAL | Halliburton Company | 21,620 | $923K | 0.0% | $40.32 | -4.1% | COMMON STOCK | 406216101 |
| — | Portola Pharmaceuticals Inc | 16,419 | $922K | 0.0% | $56.15 | — | COMMON STOCK | 737010108 |
| ADP | Automatic Data Processing Incorporated | 8,944 | $916K | 0.0% | $84.22 | 0.0% | COMMON STOCK | 053015103 |
| TNET | Trinet Group Inc | 27,464 | $899K | 0.0% | $15.48 | +92.3% | COMMON STOCK | 896288107 |
| LPX | Louisiana-Pacific Corporation | 37,035 | $893K | 0.0% | $19.11 | +27.4% | COMMON STOCK | 546347105 |
| 1741046D | Steris Plc | 10,961 | $893K | 0.0% | $69.44 | — | COMMON STOCK | G84720104 |
| BAC | Bank of America Corporation | 36,607 | $888K | 0.0% | $12.58 | +51.8% | COMMON STOCK | 060505104 |
| UNM | Unum Group | 18,958 | $884K | 0.0% | $45.99 | 0.0% | COMMON STOCK | 91529Y106 |
| — | FLIR Systems Incorporated | 25,483 | $883K | 0.0% | $35.82 | — | COMMON STOCK | 302445101 |
| — | Caesars Entertainment Corp. | 73,466 | $882K | 0.0% | $12.01 | — | COMMON STOCK | 127686103 |
| VC | Visteon Corp | 8,605 | $878K | 0.0% | $91.72 | +7.2% | COMMON STOCK | 92839U206 |
| — | Alexion Pharmaceuticals Incorporated | 7,207 | $877K | 0.0% | $121.42 | — | COMMON STOCK | 015351109 |
| ARCC | Ares Capital Corp | 53,460 | $876K | 0.0% | $6.97 | +6.4% | COMMON STOCK | 04010L103 |
| — | Bemis Company Incorporated | 18,836 | $871K | 0.0% | $46.24 | — | COMMON STOCK | 081437105 |
| — | Continental Building Product | 37,358 | $870K | 0.0% | $21.38 | — | COMMON STOCK | 211171103 |
| — | Innocoll Holdings Plc | 380,574 | $868K | 0.0% | $2.28 | — | COMMON STOCK | G4783X105 |
| — | Tronox Ltd | 57,080 | $863K | 0.0% | $12.48 | — | COMMON STOCK | Q9235V101 |
| WLY | Wiley (john) & Sons -cl A | 16,300 | $860K | 0.0% | $39.86 | 0.0% | COMMON STOCK | 968223206 |
| NDAQ | Nasdaq Inc | 11,820 | $845K | 0.0% | $19.07 | +5.1% | COMMON STOCK | 631103108 |
| ATI | Allegheny Technologies Inc | 49,571 | $843K | 0.0% | $16.82 | 0.0% | COMMON STOCK | 01741R102 |
| — | Loxo Oncology Inc | 10,442 | $837K | 0.0% | $80.16 | — | COMMON STOCK | 548862101 |
| NRG | NRG Energy | 48,578 | $837K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 629377508 |
| MKSI | MKS Instruments Inc | 12,388 | $834K | 0.0% | $47.51 | +48.9% | COMMON STOCK | 55306N104 |
| SSTK | Shutterstock Inc | 18,883 | $832K | 0.0% | $47.66 | -7.2% | COMMON STOCK | 825690100 |
| VSAT | VIASAT INC | 12,449 | $824K | 0.0% | $67.59 | -2.7% | COMMON STOCK | 92552V100 |
| — | BUFFALO WILD WINGS INC | 6,485 | $822K | 0.0% | $126.75 | — | COMMON STOCK | 119848109 |
| — | United Technologies Corp. | 6,722 | $821K | 0.0% | $122.14 | — | COMMON STOCK | 913017109 |
| SUI | Sun Communities Inc | 9,353 | $820K | 0.0% | $77.93 | — | COMMON STOCK | 866674104 |
| RRR | Red Rock Resorts Inc-class A | 34,681 | $817K | 0.0% | $22.54 | +3.5% | COMMON STOCK | 75700L108 |
| PRI | Primerica Inc | 10,754 | $815K | 0.0% | $52.79 | +48.6% | COMMON STOCK | 74164M108 |
| NTAP | NetApp Inc | 20,235 | $810K | 0.0% | $27.17 | +17.4% | COMMON STOCK | 64110D104 |
| LNWO | Scientific Games Corp - A | 30,977 | $808K | 0.0% | $20.62 | +15.3% | COMMON STOCK | 80874P109 |
| SEB | Seaboard Corporation | 202 | $807K | 0.0% | $3937.85 | 0.0% | COMMON STOCK | 811543107 |
| AME | AMETEK Incorporated | 13,284 | $805K | 0.0% | $49.00 | +13.5% | COMMON STOCK | 031100100 |
| ACCO | Acco Brands Corp | 68,928 | $803K | 0.0% | $5.82 | +49.2% | COMMON STOCK | 00081T108 |
| — | Triumph Group Inc. | 25,315 | $800K | 0.0% | $31.60 | — | COMMON STOCK | 896818101 |
| MSCI | Msci Inc | 7,755 | $799K | 0.0% | $67.95 | +35.2% | COMMON STOCK | 55354G100 |
| AMH | American Homes 4 Rent- A | 35,258 | $796K | 0.0% | $22.31 | — | COMMON STOCK | 02665T306 |
| FDS | FactSet Research Systems Incorporated | 4,772 | $793K | 0.0% | $157.48 | -4.9% | COMMON STOCK | 303075105 |
| ROG | Rogers Corporation | 7,270 | $790K | 0.0% | $66.97 | +51.3% | COMMON STOCK | 775133101 |
| ENTG | Entegris Inc | 35,960 | $789K | 0.0% | $14.17 | +63.1% | COMMON STOCK | 29362U104 |
| ADC | Agree Reality Corporation | 17,203 | $789K | 0.0% | $45.86 | — | COMMON STOCK | 008492100 |
| — | Lam Research Corporation | 5,546 | $784K | 0.0% | $69.50 | — | COMMON STOCK | 512807108 |
| A | Agilent Technologies Inc. | 13,077 | $776K | 0.0% | $43.23 | +23.5% | COMMON STOCK | 00846U101 |
| ANGO | Angiodynamics Inc | 47,570 | $771K | 0.0% | $16.09 | -1.7% | COMMON STOCK | 03475V101 |
| — | General Communication Inc (CL A) | 21,046 | $771K | 0.0% | $36.63 | — | COMMON STOCK | 369385109 |
| AXS | Axis Capital Holdings | 11,914 | $770K | 0.0% | $49.24 | +3.8% | COMMON STOCK | G0692U109 |
| — | Web.com Group Inc | 30,353 | $768K | 0.0% | $21.30 | — | COMMON STOCK | 94733A104 |
| — | Blue Buffalo Pet Products In | 33,642 | $767K | 0.0% | $22.85 | — | COMMON STOCK | 09531U102 |
| RNR | Renaissance Re Holdings Limited | 5,506 | $766K | 0.0% | $124.59 | +12.8% | COMMON STOCK | G7496G103 |
| WKC | World Fuel Services Corporation | 19,823 | $762K | 0.0% | $44.98 | -18.7% | COMMON STOCK | 981475106 |
| — | Liberty Braves Group - C | 31,759 | $761K | 0.0% | $17.38 | — | COMMON STOCK | 531229888 |
| UCTT | Ultra Clean Holdings | 40,412 | $758K | 0.0% | $20.12 | 0.0% | COMMON STOCK | 90385V107 |
| EMR | Emerson Electric Company | 12,686 | $756K | 0.0% | $43.09 | +11.4% | COMMON STOCK | 291011104 |
| — | NuVasive Inc | 9,816 | $755K | 0.0% | $74.77 | — | COMMON STOCK | 670704105 |
| — | DST Systems Incorporated | 12,214 | $754K | 0.0% | $61.73 | — | COMMON STOCK | 233326107 |
| — | Liberty Tripadvisor Holdings Inc | 65,020 | $754K | 0.0% | $16.32 | — | COMMON STOCK | 531465102 |
| DVN | Devon Energy Corp. | 23,580 | $754K | 0.0% | $25.86 | 0.0% | COMMON STOCK | 25179M103 |
| — | K2m Group Holdings Inc | 30,898 | $753K | 0.0% | $20.20 | — | COMMON STOCK | 48273J107 |
| VEEV | Veeva Systems Inc-class A | 12,250 | $751K | 0.0% | $57.73 | 0.0% | COMMON STOCK | 922475108 |
| — | Rexnord Corp | 32,186 | $748K | 0.0% | $23.24 | — | COMMON STOCK | 76169B102 |
| LYB | Lyondellbasell Indu-cl A | 8,826 | $745K | 0.0% | $52.79 | -5.7% | COMMON STOCK | N53745100 |
| PDM | Piedmont Office Realty Tru-a | 35,365 | $745K | 0.0% | $21.07 | — | COMMON STOCK | 720190206 |
| — | Time Warner Inc | 7,400 | $743K | 0.0% | $96.66 | — | Call | 887317303 |
| — | Retrophin Inc | 38,231 | $741K | 0.0% | $22.89 | — | COMMON STOCK | 761299106 |
| — | Genmark Diagnostics Inc | 62,652 | $741K | 0.0% | $11.83 | — | COMMON STOCK | 372309104 |
| — | Healthcare Trust Of America | 23,750 | $739K | 0.0% | $31.12 | — | COMMON STOCK | 42225P501 |
| — | Westrock Co | 13,011 | $737K | 0.0% | $46.54 | — | COMMON STOCK | 96145D105 |
| WSM | Williams-Sonoma Inc | 15,110 | $733K | 0.0% | $20.70 | +0.9% | COMMON STOCK | 969904101 |
| — | Quality Care Properties | 39,746 | $728K | 0.0% | $17.05 | — | COMMON STOCK | 747545101 |
| APAM | Artisan Partners Asset Management Inc | 23,652 | $726K | 0.0% | $12.22 | +3.8% | COMMON STOCK | 04316A108 |
| — | Black Knight Financial-cl A | 17,716 | $725K | 0.0% | $36.59 | — | COMMON STOCK | 09214X100 |
| JAZZ | Jazz Pharmaceuticals Plc | 4,664 | $725K | 0.0% | $149.54 | +2.3% | COMMON STOCK | G50871105 |
| — | Cerner Corporation | 10,893 | $724K | 0.0% | $66.46 | — | COMMON STOCK | 156782104 |
| DECK | Deckers Outdoor Corporation | 10,603 | $724K | 0.0% | $9.68 | +7.7% | COMMON STOCK | 243537107 |
| TAL | Tal Education Group- Adr | 5,913 | $723K | 0.0% | $122.27 | — | COMMON STOCK | 874080104 |
| ENR | Energizer Holdings Inc | 14,926 | $717K | 0.0% | $39.14 | +3.6% | COMMON STOCK | 29272W109 |
| UVV | Universal Corp.-Virginia | 11,079 | $717K | 0.0% | $69.39 | 0.0% | COMMON STOCK | 913456109 |
| — | Coherent Incorporated | 3,184 | $716K | 0.0% | $224.87 | — | COMMON STOCK | 192479103 |
| MDRX | Allscripts Healthcare Solutions Inc | 56,070 | $715K | 0.0% | $12.35 | -1.7% | COMMON STOCK | 01988P108 |
| — | VERINT SYS INC | 17,552 | $714K | 0.0% | $40.68 | — | COMMON STOCK | 92343X100 |
| JELD | Jeld-wen Holding Inc | 21,908 | $711K | 0.0% | $30.88 | +4.9% | COMMON STOCK | 47580P103 |
| BLD | Topbuild Corp | 13,273 | $704K | 0.0% | $36.84 | +39.1% | COMMON STOCK | 89055F103 |
| ENS | EnerSys | 9,715 | $704K | 0.0% | $54.45 | +33.1% | COMMON STOCK | 29275Y102 |
| KEX | Kirby Corporation | 10,512 | $703K | 0.0% | $65.66 | +3.8% | COMMON STOCK | 497266106 |
| — | La Quinta Holdings Inc | 47,457 | $701K | 0.0% | $13.75 | — | COMMON STOCK | 50420D108 |
| — | Jernigan Capital Inc | 31,825 | $700K | 0.0% | $22.00 | — | COMMON STOCK | 476405105 |
| — | American Campus Communities Inc | 14,788 | $699K | 0.0% | $47.50 | — | COMMON STOCK | 024835100 |
| — | Dova Pharmaceuticals Inc | 31,345 | $699K | 0.0% | $22.30 | — | COMMON STOCK | 25985T102 |
| — | Genesee & Wyoming Inc. | 10,195 | $697K | 0.0% | $68.92 | — | COMMON STOCK | 371559105 |
| — | Cardiovascular Systems Inc | 21,517 | $693K | 0.0% | $25.05 | — | COMMON STOCK | 141619106 |
| BBT | Berkshire Hills Bancorp Inc | 19,722 | $693K | 0.0% | $22.64 | +22.7% | COMMON STOCK | 084680107 |
| AMT | American Tower Corp - Class A | 5,204 | $689K | 0.0% | $92.70 | +11.0% | COMMON STOCK | 03027X100 |
| ANIK | Anika Therapeutics Inc | 13,919 | $687K | 0.0% | $48.33 | -4.7% | COMMON STOCK | 035255108 |
| — | Twenty-First Century Fox Inc - CL A | 24,210 | $686K | 0.0% | $28.34 | — | COMMON STOCK | 90130A101 |
| SJM | Smucker (J.M.) Company | 5,777 | $684K | 0.0% | $98.34 | -2.1% | COMMON STOCK | 832696405 |
| PCAR | PACCAR Inc. | 10,261 | $678K | 0.0% | $31.58 | -2.1% | COMMON STOCK | 693718108 |
| DHI | D R Horton Incorporated | 19,588 | $677K | 0.0% | $29.29 | +3.8% | COMMON STOCK | 23331A109 |
| KLIC | Kulicke & Soffa Industries Incorporated | 35,492 | $675K | 0.0% | $18.37 | 0.0% | COMMON STOCK | 501242101 |
| — | Chico's Fas Inc | 70,934 | $668K | 0.0% | $10.15 | — | COMMON STOCK | 168615102 |
| LCII | LCI Industries | 6,522 | $668K | 0.0% | $74.75 | -2.3% | COMMON STOCK | 50189K103 |
| — | HMS Holdings Corp | 35,865 | $664K | 0.0% | $11.98 | — | COMMON STOCK | 40425J101 |
| — | Blue Apron Holdings Inc-a | 71,055 | $664K | 0.0% | $9.34 | — | COMMON STOCK | 09523Q101 |
| PCTY | Paylocity Holding Corp | 14,698 | $664K | 0.0% | $34.90 | +25.0% | COMMON STOCK | 70438V106 |
| — | Northstar Realty Europe C | 52,300 | $663K | 0.0% | $12.31 | — | COMMON STOCK | 66706L101 |
| KRNY | Kearny Financial Corp | 44,515 | $661K | 0.0% | $12.06 | +20.8% | COMMON STOCK | 48716P108 |
| — | MTS Systems Corporation | 12,755 | $661K | 0.0% | $53.94 | — | COMMON STOCK | 553777103 |
| EGHT | 8 X 8 Incorporated | 45,215 | $658K | 0.0% | $14.41 | -1.6% | COMMON STOCK | 282914100 |
| TRNO | Terreno Realty Corp | 19,492 | $656K | 0.0% | $29.61 | — | COMMON STOCK | 88146M101 |
| — | Sinclair Broadcast Group - A | 19,949 | $656K | 0.0% | $36.33 | — | COMMON STOCK | 829226109 |
| BKD | Brookdale Senior Living Inc. | 44,418 | $653K | 0.0% | $13.97 | -1.1% | COMMON STOCK | 112463104 |
| WDAY | Workday Inc-class A | 6,728 | $653K | 0.0% | $89.37 | +4.5% | COMMON STOCK | 98138H101 |
| TMO | Thermo Fisher Scientific Inc | 3,742 | $653K | 0.0% | $147.55 | +11.2% | COMMON STOCK | 883556102 |
| NHTC | Natural Health Trends Corp | 23,168 | $645K | 0.0% | $29.95 | -4.6% | COMMON STOCK | 63888P406 |
| FLR | Fluor Corporation | 14,057 | $644K | 0.0% | $46.81 | -4.7% | COMMON STOCK | 343412102 |
| MPT | Medical Properties Trust Inc | 49,885 | $642K | 0.0% | $12.87 | — | COMMON STOCK | 58463J304 |
| CRL | Charles River Laboratories | 6,310 | $638K | 0.0% | $76.06 | +21.0% | COMMON STOCK | 159864107 |
| BDC | Belden Inc | 8,460 | $638K | 0.0% | $71.50 | -2.7% | COMMON STOCK | 077454106 |
| — | Zix Corporation | 111,339 | $634K | 0.0% | $4.19 | — | COMMON STOCK | 98974P100 |
| APLE | Apple Hospitality Reit Inc | 33,646 | $630K | 0.0% | $19.19 | — | COMMON STOCK | 03784Y200 |
| — | HSN Inc (NASDAQ) | 19,627 | $626K | 0.0% | $33.04 | — | COMMON STOCK | 404303109 |
| TFSL | TFS Financial Corp | 40,386 | $625K | 0.0% | $9.65 | -7.6% | COMMON STOCK | 87240R107 |
| RMD | ResMed Incorporated | 7,983 | $622K | 0.0% | $62.92 | +4.0% | COMMON STOCK | 761152107 |
| — | Cypress Semiconductor Corporation | 45,539 | $622K | 0.0% | $13.15 | — | COMMON STOCK | 232806109 |
| NWSA | News Corp/new-cl A | 45,324 | $621K | 0.0% | $12.00 | -1.1% | COMMON STOCK | 65249B109 |
| VREX | Varex Imaging Corp | 18,370 | $621K | 0.0% | $34.05 | 0.0% | COMMON STOCK | 92214X106 |
| — | Eaton Vance Corporation | 13,106 | $620K | 0.0% | $47.31 | — | COMMON STOCK | 278265103 |
| PRGS | Progress Software Corporation | 20,086 | $620K | 0.0% | $27.42 | +8.0% | COMMON STOCK | 743312100 |
| UE | Urban Edge Properties | 26,124 | $620K | 0.0% | $26.65 | — | COMMON STOCK | 91704F104 |
| — | Cf Corporation - Class A | 287,260 | $618K | 0.0% | — | — | Call | G20307115 |
| — | Stericycle Inc | 8,102 | $618K | 0.0% | $78.36 | — | COMMON STOCK | 858912108 |
| — | New York Reit Inc | 71,323 | $616K | 0.0% | $9.69 | — | COMMON STOCK | 64976L109 |
| — | Array Biopharma Inc | 73,373 | $614K | 0.0% | $8.37 | — | COMMON STOCK | 04269X105 |
| — | Endo International Plc | 54,796 | $612K | 0.0% | $11.16 | — | COMMON STOCK | G30401106 |
| — | Fnfv Group | 38,527 | $609K | 0.0% | $13.13 | — | COMMON STOCK | 31620R402 |
| TILE | Interface Incorporated (CL A) | 30,915 | $607K | 0.0% | $18.99 | +3.4% | COMMON STOCK | 458665304 |
| SNX | SYNNEX CORP | 5,058 | $607K | 0.0% | $52.23 | -3.2% | COMMON STOCK | 87162W100 |
| OPTU | Altice Usa Inc- A | 18,785 | $607K | 0.0% | $33.09 | 0.0% | COMMON STOCK | 02156K103 |
| DFIN | Donnelley Financial Solu | 26,240 | $602K | 0.0% | $21.89 | 0.0% | COMMON STOCK | 25787G100 |
| UNH | United HealthCare Group | 3,234 | $600K | 0.0% | $120.64 | +26.6% | COMMON STOCK | 91324P102 |
| — | Inovalon Holdings Inc - A | 45,301 | $596K | 0.0% | $12.43 | — | COMMON STOCK | 45781D101 |
| — | Global Blood Therapeutics In | 21,705 | $594K | 0.0% | $27.37 | — | COMMON STOCK | 37890U108 |
| GSM | Ferroglobe Plc | 49,516 | $592K | 0.0% | $9.90 | -1.5% | COMMON STOCK | G33856108 |
| HALO | Halozyme Therapeutics Inc | 46,103 | $591K | 0.0% | $13.36 | 0.0% | COMMON STOCK | 40637H109 |
| — | Blucora Inc | 27,766 | $589K | 0.0% | $21.21 | — | COMMON STOCK | 095229100 |
| GMED | Globus Medical Inc - A US | 17,651 | $585K | 0.0% | $27.86 | +12.7% | COMMON STOCK | 379577208 |
| TXN | Texas Instruments Incorporated | 7,565 | $582K | 0.0% | $63.16 | 0.0% | COMMON STOCK | 882508104 |
| POST | Post Holdings Inc | 7,465 | $580K | 0.0% | $53.91 | 0.0% | COMMON STOCK | 737446104 |
| — | ChipMos Technologies Inc - ADR | 29,329 | $580K | 0.0% | $14.11 | — | COMMON STOCK | 16965P103 |
| AMBA | Ambarella Inc | 11,956 | $580K | 0.0% | $53.97 | +2.6% | COMMON STOCK | G037AX101 |
| HII | Huntington Ingalls Indust | 3,098 | $577K | 0.0% | $128.64 | +27.9% | COMMON STOCK | 446413106 |
| — | Beneficial Bancorp Inc | 38,431 | $576K | 0.0% | $12.62 | — | COMMON STOCK | 08171T102 |
| WM | Waste Management Inc. - NEW | 7,845 | $575K | 0.0% | $55.15 | +13.4% | COMMON STOCK | 94106L109 |
| ITGR | Integer Holdings Corp | 13,276 | $574K | 0.0% | $31.65 | +25.7% | COMMON STOCK | 45826H109 |
| MRK | Merck & Co. Incorporated | 8,940 | $573K | 0.0% | $45.92 | +1.4% | COMMON STOCK | 58933Y105 |
| AGO | Assured Guaranty Ltd | 13,663 | $570K | 0.0% | $25.61 | +32.8% | COMMON STOCK | G0585R106 |
| USFD | Us Foods Holding Corp | 20,874 | $568K | 0.0% | $25.26 | +12.6% | COMMON STOCK | 912008109 |
| — | Vantiv Inc - Cl A | 8,953 | $567K | 0.0% | $63.33 | — | COMMON STOCK | 92210H105 |
| OLN | Olin Corp | 18,451 | $559K | 0.0% | $24.09 | 0.0% | COMMON STOCK | 680665205 |
| BIDU | Baidu Inc - Spon Adr | 3,126 | $559K | 0.0% | $178.82 | — | COMMON STOCK | 056752108 |
| WTM | White Mountain Insurance Group Incorporated | 639 | $555K | 0.0% | $838.09 | +3.5% | COMMON STOCK | G9618E107 |
| FHB | First Hawaiian Inc | 18,121 | $555K | 0.0% | $18.70 | +7.7% | COMMON STOCK | 32051X108 |
| OKTA | Okta Inc | 24,348 | $555K | 0.0% | $24.71 | 0.0% | COMMON STOCK | 679295105 |
| — | Office Depot Inc | 98,369 | $555K | 0.0% | $4.98 | — | COMMON STOCK | 676220106 |
| — | Dr Pepper Snapple Group Inc | 6,076 | $554K | 0.0% | $97.91 | — | COMMON STOCK | 26138E109 |
| HXL | Hexcel Corporation | 10,498 | $554K | 0.0% | $52.10 | -0.7% | COMMON STOCK | 428291108 |
| — | Alder Biopharmaceuticals Inc | 48,304 | $553K | 0.0% | $11.45 | — | COMMON STOCK | 014339105 |
| — | International Speedway Corporation | 14,695 | $552K | 0.0% | $34.84 | — | COMMON STOCK | 460335201 |
| BYD | Boyd Gaming Corporation | 22,138 | $549K | 0.0% | $22.60 | 0.0% | COMMON STOCK | 103304101 |
| AAOI | Applied Optoelectronics Inc | 8,889 | $549K | 0.0% | $40.56 | +44.0% | COMMON STOCK | 03823U102 |
| PVH | PVH Corp | 4,782 | $548K | 0.0% | $97.09 | +5.5% | COMMON STOCK | 693656100 |
| — | CoreLogic Inc | 12,606 | $547K | 0.0% | $37.30 | — | COMMON STOCK | 21871D103 |
| DVA | DaVita Inc | 8,425 | $546K | 0.0% | $66.21 | -0.0% | COMMON STOCK | 23918K108 |
| URI | United Rental Incorporated | 4,838 | $545K | 0.0% | $103.46 | +4.5% | COMMON STOCK | 911363109 |
| — | Match Group Inc | 31,149 | $541K | 0.0% | $17.55 | — | COMMON STOCK | 57665R106 |
| — | Financial Engines Inc | 14,756 | $540K | 0.0% | $37.25 | — | COMMON STOCK | 317485100 |
| PPG | PPG Industries Incorporated | 4,902 | $539K | 0.0% | $80.65 | +14.3% | COMMON STOCK | 693506107 |
| NMFC | New Mountain Finance Corp | 36,849 | $536K | 0.0% | $5.38 | +7.3% | COMMON STOCK | 647551100 |
| EDIT | Editas Medicine Inc | 31,894 | $535K | 0.0% | $20.24 | -11.0% | COMMON STOCK | 28106W103 |
| JBHT | Hunt (JB) Transport Services Inc. | 5,849 | $534K | 0.0% | $89.28 | -8.5% | COMMON STOCK | 445658107 |
| PLCE | Children's Place Inc/The | 5,229 | $534K | 0.0% | $88.99 | +23.3% | COMMON STOCK | 168905107 |
| CAKE | Cheesecake Factory Incorporated | 10,576 | $532K | 0.0% | $45.00 | +8.8% | COMMON STOCK | 163072101 |
| FIX | Comfort Systems USA Inc | 14,283 | $530K | 0.0% | $28.08 | +19.8% | COMMON STOCK | 199908104 |
| PANW | Palo Alto Networks Inc | 3,941 | $527K | 0.0% | $22.36 | -9.6% | COMMON STOCK | 697435105 |
| — | Argo Group International Holdi | 8,659 | $525K | 0.0% | $55.73 | — | COMMON STOCK | G0464B107 |
| CSX | CSX Corporation | 9,624 | $525K | 0.0% | $9.42 | +61.7% | COMMON STOCK | 126408103 |
| — | Kite Pharma Inc | 5,055 | $524K | 0.0% | $103.66 | — | COMMON STOCK | 49803L109 |
| TRS | Trimas Corp | 25,045 | $522K | 0.0% | $22.02 | -1.9% | COMMON STOCK | 896215209 |
| RRGB | Red Robin Gourmet Burgers Inc | 7,945 | $518K | 0.0% | $63.47 | 0.0% | COMMON STOCK | 75689M101 |
| FORM | FormFactor Inc | 41,737 | $518K | 0.0% | $12.47 | +3.4% | COMMON STOCK | 346375108 |
| SBNY | Signature Bank | 3,592 | $516K | 0.0% | $132.68 | — | COMMON STOCK | 82669G104 |
| — | Renewable Energy Group Inc | 39,781 | $515K | 0.0% | $9.39 | — | COMMON STOCK | 75972A301 |
| JBL | Jabil Inc | 17,643 | $515K | 0.0% | $18.25 | +52.0% | COMMON STOCK | 466313103 |
| — | LANNETT CO INC | 25,188 | $514K | 0.0% | $23.22 | — | COMMON STOCK | 516012101 |
| — | Emerald Expositions Events I | 23,400 | $512K | 0.0% | $21.88 | — | COMMON STOCK | 29103B100 |
| — | Liberty Property Trust | 12,540 | $511K | 0.0% | $37.93 | — | COMMON STOCK | 531172104 |
| — | Jacobs Engineering Group Incorporated | 9,364 | $509K | 0.0% | $56.57 | — | COMMON STOCK | 469814107 |
| — | Meridian Bioscience Inc | 32,223 | $508K | 0.0% | $16.28 | — | COMMON STOCK | 589584101 |
| PLOW | Douglas Dynamics Inc | 15,354 | $505K | 0.0% | $27.14 | +13.8% | COMMON STOCK | 25960R105 |
| — | Consol Energy Inc | 33,791 | $505K | 0.0% | $14.94 | — | COMMON STOCK | 20854P109 |
| ITRI | Itron Incorporated | 7,444 | $504K | 0.0% | $45.72 | +43.5% | COMMON STOCK | 465741106 |
| HIG | Hartford Financial Services Group Inc. | 9,587 | $504K | 0.0% | $39.30 | +4.4% | COMMON STOCK | 416515104 |
| — | Aerie Pharmaceuticals Inc | 9,561 | $502K | 0.0% | $52.50 | — | COMMON STOCK | 00771V108 |
| RMR | Rmr Group Inc/the - A | 10,281 | $500K | 0.0% | $11.99 | +123.2% | COMMON STOCK | 74967R106 |
| CE | Celanese Corp | 5,264 | $500K | 0.0% | $62.09 | +21.7% | COMMON STOCK | 150870103 |
| — | Meridian Bancorp Inc | 29,358 | $496K | 0.0% | $14.17 | — | COMMON STOCK | 58958U103 |
| — | Southwestern Energy Company | 81,306 | $494K | 0.0% | $6.40 | — | COMMON STOCK | 845467109 |
| XRAY | DENTSPLY SIRONA Inc | 7,613 | $494K | 0.0% | $63.18 | 0.0% | COMMON STOCK | 24906P109 |
| FTNT | Fortinet Inc | 13,131 | $492K | 0.0% | $6.25 | +24.0% | COMMON STOCK | 34959E109 |
| VNDA | Vanda Pharmaceuticals Inc | 29,811 | $486K | 0.0% | $12.59 | +14.4% | COMMON STOCK | 921659108 |
| — | Pier 1 Imports Inc./Del | 92,622 | $481K | 0.0% | $7.64 | — | COMMON STOCK | 720279108 |
| — | Lsc Communications Inc | 22,500 | $481K | 0.0% | $21.38 | — | COMMON STOCK | 50218P107 |
| DKS | Dick's Sporting Goods Inc | 12,080 | $481K | 0.0% | $38.53 | -9.5% | COMMON STOCK | 253393102 |
| YPF | YPF Sociedad Anonima | 21,880 | $479K | 0.0% | $24.13 | — | COMMON STOCK | 984245100 |
| NTCT | Netscout Systems Inc | 13,913 | $479K | 0.0% | $35.82 | +1.0% | COMMON STOCK | 64115T104 |
| INVA | Innoviva Inc | 37,369 | $478K | 0.0% | $11.41 | +9.9% | COMMON STOCK | 45781M101 |
| — | TE Connectivity Ltd | 6,024 | $474K | 0.0% | $74.54 | — | COMMON STOCK | H84989104 |
| TDG | Transdigm Group Inc | 1,764 | $474K | 0.0% | $163.01 | +6.4% | COMMON STOCK | 893641100 |
| DK | Delek US Holdings Inc | 17,834 | $472K | 0.0% | $18.73 | 0.0% | COMMON STOCK | 24665A103 |
| BKU | Bankunited Inc | 13,977 | $471K | 0.0% | $28.77 | -8.2% | COMMON STOCK | 06652K103 |
| — | Northwest Natural Gas Co. | 7,871 | $471K | 0.0% | $62.42 | — | COMMON STOCK | 667655104 |
| ACAD | Acadia Pharmaceuticals Inc | 16,847 | $470K | 0.0% | $29.80 | 0.0% | COMMON STOCK | 004225108 |
| — | Advanced Disposal Services I | 20,540 | $467K | 0.0% | $22.74 | — | COMMON STOCK | 00790X101 |
| — | Nationstar Mortgage Holdings | 26,110 | $467K | 0.0% | $16.29 | — | COMMON STOCK | 63861C109 |
| SO | Southern Company | 9,740 | $466K | 0.0% | $34.60 | +1.4% | COMMON STOCK | 842587107 |
| — | C&j Energy Services Inc | 13,585 | $466K | 0.0% | $34.30 | — | COMMON STOCK | 12674R100 |
| — | Marathon Oil Corp | 39,129 | $464K | 0.0% | $11.86 | — | COMMON STOCK | 565849106 |
| WRB | W.R. Berkley Corporation | 6,687 | $463K | 0.0% | $15.01 | +10.7% | COMMON STOCK | 084423102 |
| BRKR | Bruker Corp | 15,980 | $461K | 0.0% | $22.75 | +9.7% | COMMON STOCK | 116794108 |
| — | Csra Inc | 14,492 | $460K | 0.0% | $27.19 | — | COMMON STOCK | 12650T104 |
| ROCK | Gibraltar Industries Inc | 12,699 | $453K | 0.0% | $31.98 | +10.3% | COMMON STOCK | 374689107 |
| RGR | Sturm Ruger & Company Incorporated | 7,269 | $452K | 0.0% | $63.44 | -2.0% | COMMON STOCK | 864159108 |
| FLS | Flowserve Corporation | 9,741 | $452K | 0.0% | $40.37 | 0.0% | COMMON STOCK | 34354P105 |
| PTEN | Patterson-UTI Energy Inc. | 22,216 | $449K | 0.0% | $24.22 | -10.1% | COMMON STOCK | 703481101 |
| RYN | Rayonier Incorporated | 15,604 | $449K | 0.0% | $28.35 | — | COMMON STOCK | 754907103 |
| WB | Weibo Corp-spon Adr | 6,726 | $447K | 0.0% | $66.46 | — | COMMON STOCK | 948596101 |
| JNJ | Johnson & Johnson | 3,371 | $446K | 0.0% | $88.77 | +13.1% | COMMON STOCK | 478160104 |
| VECO | Veeco Instruments Inc. | 16,006 | $446K | 0.0% | $30.73 | 0.0% | COMMON STOCK | 922417100 |
| — | Altisource Residential Corp | 34,408 | $445K | 0.0% | $12.91 | — | COMMON STOCK | 02153W100 |
| UPS | United Parcel Service | 4,003 | $443K | 0.0% | $77.32 | 0.0% | COMMON STOCK | 911312106 |
| — | South Jersey Industries Incorporated | 12,969 | $443K | 0.0% | $33.17 | — | COMMON STOCK | 838518108 |
| IRDM | Iridium Communications Inc | 39,980 | $442K | 0.0% | $9.27 | +12.7% | COMMON STOCK | 46269C102 |
| — | DCT Industrial Trust Inc | 8,216 | $439K | 0.0% | $53.43 | — | COMMON STOCK | 233153204 |
| GNTX | Gentex Corp | 23,122 | $439K | 0.0% | $19.49 | 0.0% | COMMON STOCK | 371901109 |
| — | El Paso Electric Company | 8,468 | $438K | 0.0% | $46.50 | — | COMMON STOCK | 283677854 |
| — | Bluebird Bio Inc | 4,149 | $436K | 0.0% | $105.09 | — | COMMON STOCK | 09609G100 |
| GPRE | Green Plains Inc | 21,202 | $436K | 0.0% | $22.01 | +3.5% | COMMON STOCK | 393222104 |
| MASI | Masimo Corporation | 4,771 | $435K | 0.0% | $56.77 | +61.7% | COMMON STOCK | 574795100 |
| MAC | Macerich Stk | 7,497 | $435K | 0.0% | $58.02 | — | COMMON STOCK | 554382101 |
| — | Spirit Realty Capital Inc | 58,540 | $434K | 0.0% | $7.41 | — | COMMON STOCK | 84860W102 |
| HVT | Haverty Furniture Companies Incorporated | 17,200 | $432K | 0.0% | $24.65 | -1.1% | COMMON STOCK | 419596101 |
| AEIS | Advanced Energy Industries Incorporated | 6,665 | $431K | 0.0% | $71.69 | 0.0% | COMMON STOCK | 007973100 |
| — | WebMD Health Corp | 7,343 | $431K | 0.0% | $52.55 | — | COMMON STOCK | 94770V102 |
| BANR | Banner Corp | 7,556 | $427K | 0.0% | $35.97 | +10.9% | COMMON STOCK | 06652V208 |
| — | Halyard Health Inc | 10,845 | $426K | 0.0% | $35.20 | — | COMMON STOCK | 40650V100 |
| — | Hibbett Sports Inc | 20,464 | $425K | 0.0% | $27.91 | — | COMMON STOCK | 428567101 |
| RSG | Republic Services Incorporated | 6,676 | $425K | 0.0% | $55.11 | 0.0% | COMMON STOCK | 760759100 |
| — | RPX Corporation | 30,346 | $423K | 0.0% | $12.22 | — | COMMON STOCK | 74972G103 |
| GNRC | Generac Holdings Inc | 11,695 | $423K | 0.0% | $39.51 | -9.6% | COMMON STOCK | 368736104 |
| HTGC | Hercules Capital Inc | 31,692 | $420K | 0.0% | $13.89 | 0.0% | COMMON STOCK | 427096508 |
| FHN | First Horizon National Corporation | 24,087 | $420K | 0.0% | $13.61 | -4.1% | COMMON STOCK | 320517105 |
| — | Aerojet Rocketdyne Holdings Inc | 20,152 | $419K | 0.0% | $21.69 | — | COMMON STOCK | 007800105 |
| WTS | Watts Water Technologies Inc | 6,615 | $418K | 0.0% | $63.64 | -2.0% | COMMON STOCK | 942749102 |
| NTES | NetEase Inc - ADR | 1,385 | $416K | 0.0% | $289.88 | — | COMMON STOCK | 64110W102 |
| SBRA | Sabra Health Care REIT Inc | 17,225 | $415K | 0.0% | $24.09 | — | COMMON STOCK | 78573L106 |
| CMP | COMPASS MINERALS INTL INC | 6,351 | $415K | 0.0% | $51.48 | 0.0% | COMMON STOCK | 20451N101 |
| PAHC | Phibro Animal Health Corp-a | 11,179 | $414K | 0.0% | $27.66 | +18.0% | COMMON STOCK | 71742Q106 |
| — | Innophos Holdings Inc | 9,410 | $413K | 0.0% | $40.09 | — | COMMON STOCK | 45774N108 |
| CHRS | Coherus Biosciences Inc | 28,681 | $412K | 0.0% | $21.85 | -12.0% | COMMON STOCK | 19249H103 |
| CBT | Cabot Corporation | 7,710 | $412K | 0.0% | $40.33 | +10.0% | COMMON STOCK | 127055101 |
| — | Zayo Group Holdings Inc | 13,253 | $410K | 0.0% | $28.97 | — | COMMON STOCK | 98919V105 |
| TGT | Target Corporation | 7,849 | $410K | 0.0% | $55.77 | -23.7% | COMMON STOCK | 87612E106 |
| GDDY | Godaddy Inc - Class A | 9,675 | $410K | 0.0% | $32.42 | +23.5% | COMMON STOCK | 380237107 |
| — | Quidel Corporation | 15,080 | $409K | 0.0% | $27.12 | — | COMMON STOCK | 74838J101 |
| REXR | Rexford Industrial Realty In | 14,828 | $407K | 0.0% | $22.86 | — | COMMON STOCK | 76169C100 |
| AAT | American Assets Trust Inc | 10,302 | $406K | 0.0% | $40.76 | — | COMMON STOCK | 024013104 |
| — | Dynegy Inc | 49,017 | $405K | 0.0% | $7.86 | — | COMMON STOCK | 26817R108 |
| — | Altra Industrial Motion Corp | 10,148 | $404K | 0.0% | $31.05 | — | COMMON STOCK | 02208R106 |
| HD | Home Depot Inc. | 2,625 | $403K | 0.0% | $114.37 | +8.8% | COMMON STOCK | 437076102 |
| PENN | Penn National Gaming Inc | 18,767 | $402K | 0.0% | $19.66 | 0.0% | COMMON STOCK | 707569109 |
| CALY | Callaway Golf Company | 31,411 | $401K | 0.0% | $12.19 | 0.0% | COMMON STOCK | 131193104 |
| EIX | Edison International | 5,130 | $401K | 0.0% | $50.11 | +11.1% | COMMON STOCK | 281020107 |
| — | Cooper Tire & Rubber Company | 11,051 | $399K | 0.0% | $37.65 | — | COMMON STOCK | 216831107 |
| — | Lendingclub Corp | 72,242 | $398K | 0.0% | $5.51 | — | COMMON STOCK | 52603A109 |
| — | Monogram Residential Trust I | 40,946 | $398K | 0.0% | $9.76 | — | COMMON STOCK | 60979P105 |
| — | Air Transport Services Group Inc | 18,208 | $397K | 0.0% | $16.12 | — | COMMON STOCK | 00922R105 |
| KMI | Kinder Morgan Inc | 20,694 | $396K | 0.0% | $13.40 | -6.9% | COMMON STOCK | 49456B101 |
| — | Luminex Corporation | 18,730 | $396K | 0.0% | $18.46 | — | COMMON STOCK | 55027E102 |
| GCO | Genesco Inc. | 11,692 | $396K | 0.0% | $53.85 | -17.1% | COMMON STOCK | 371532102 |
| ATR | AptarGroup Incorporated | 4,543 | $395K | 0.0% | $65.87 | +11.6% | COMMON STOCK | 038336103 |
| — | Ziopharm Oncology Inc | 63,304 | $394K | 0.0% | $6.25 | — | COMMON STOCK | 98973P101 |
| — | Pinnacle Entertainment Inc | 19,807 | $391K | 0.0% | $19.74 | — | COMMON STOCK | 72348Y105 |
| — | Fibrogen Inc | 12,095 | $391K | 0.0% | $22.12 | — | COMMON STOCK | 31572Q808 |
| CRVL | Corvel Corporation | 8,224 | $390K | 0.0% | $11.80 | +28.3% | COMMON STOCK | 221006109 |
| — | Versum Materials Inc | 12,000 | $390K | 0.0% | $32.50 | — | COMMON STOCK | 92532W103 |
| — | Cotiviti Holdings Inc | 10,467 | $389K | 0.0% | $41.63 | — | COMMON STOCK | 22164K101 |
| — | Global Brass & Copper Holdin | 12,742 | $389K | 0.0% | $23.83 | — | COMMON STOCK | 37953G103 |
| — | Acceleron Pharma Inc | 12,800 | $389K | 0.0% | $28.06 | — | COMMON STOCK | 00434H108 |
| — | XL Group Ltd. | 8,855 | $388K | 0.0% | $39.85 | — | COMMON STOCK | G98294104 |
| KW | Kennedy-Wilson Holdings Inc | 20,289 | $387K | 0.0% | $20.23 | 0.0% | COMMON STOCK | 489398107 |
| — | Potbelly Corp | 33,578 | $386K | 0.0% | $12.55 | — | COMMON STOCK | 73754Y100 |
| PRA | ProAssurance Corporation | 6,324 | $384K | 0.0% | $57.96 | +3.5% | COMMON STOCK | 74267C106 |
| PII | Polaris Industries Inc. | 4,159 | $384K | 0.0% | $85.76 | 0.0% | COMMON STOCK | 731068102 |
| — | Tahoe Resources Inc | 44,361 | $382K | 0.0% | $10.31 | — | COMMON STOCK | 873868103 |
| AMCX | Amc Networks Inc - A | 7,153 | $382K | 0.0% | $70.29 | -20.4% | COMMON STOCK | 00164V103 |
| — | SP Plus Corp | 12,498 | $382K | 0.0% | $30.56 | — | COMMON STOCK | 78469C103 |
| LSAK | Net 1 UEPS Technologies Inc | 38,601 | $381K | 0.0% | $11.37 | -10.2% | COMMON STOCK | 64107N206 |
| BCPC | Balchem Corp-CL B | 4,842 | $376K | 0.0% | $75.97 | 0.0% | COMMON STOCK | 057665200 |
| — | NIC INC | 19,781 | $375K | 0.0% | $20.30 | — | COMMON STOCK | 62914B100 |
| CMCO | Columbus McKinnon Corp. | 14,766 | $375K | 0.0% | $24.17 | 0.0% | COMMON STOCK | 199333105 |
| WAFD | Washington Federal Incorporated | 11,270 | $374K | 0.0% | $23.15 | +10.2% | COMMON STOCK | 938824109 |
| MOG/A | Moog Inc. -CL A | 5,220 | $374K | 0.0% | $58.35 | +9.6% | COMMON STOCK | 615394202 |
| — | ABAXIS Incorporated | 7,018 | $372K | 0.0% | $49.53 | — | COMMON STOCK | 002567105 |
| PB | Prosperity Bancshares Inc | 5,797 | $372K | 0.0% | $51.10 | 0.0% | COMMON STOCK | 743606105 |
| INSM | Insmed Inc. | 21,622 | $371K | 0.0% | $13.98 | +22.2% | COMMON STOCK | 457669307 |
| BRC | Brady Corporation (CL A) | 10,909 | $370K | 0.0% | $23.78 | +33.9% | COMMON STOCK | 104674106 |
| PLAB | Phototronics Inc. | 39,225 | $369K | 0.0% | $9.81 | +7.7% | COMMON STOCK | 719405102 |
| SNDR | Schneider National Inc-cl B | 16,499 | $369K | 0.0% | $19.77 | 0.0% | COMMON STOCK | 80689H102 |
| INVH | Invitation Homes Inc | 17,000 | $368K | 0.0% | $17.24 | 0.0% | COMMON STOCK | 46187W107 |
| — | Alteryx Llc - A | 18,808 | $367K | 0.0% | $15.63 | — | COMMON STOCK | 02156B103 |
| ICLR | Icon Plc - Sponsored Adr | 3,718 | $364K | 0.0% | $88.44 | 0.0% | COMMON STOCK | G4705A100 |
| EVR | Evercore Partners Inc - cl A | 5,169 | $364K | 0.0% | $44.42 | +35.7% | COMMON STOCK | 29977A105 |
| PLXS | Plexus Corp. | 6,862 | $361K | 0.0% | $37.78 | +40.3% | COMMON STOCK | 729132100 |
| — | Fiveprime Therapeutics Inc | 11,999 | $361K | 0.0% | $28.76 | — | COMMON STOCK | 33830X104 |
| — | Omega Protein Stk | 20,180 | $361K | 0.0% | $21.94 | — | COMMON STOCK | 68210P107 |
| MEDP | Medpace Holdings Inc | 12,423 | $360K | 0.0% | $28.93 | -3.0% | COMMON STOCK | 58506Q109 |
| HTLD | Heartland Express Inc. | 17,272 | $360K | 0.0% | $19.93 | 0.0% | COMMON STOCK | 422347104 |
| VISN | Commscope Holding Co Inc | 9,472 | $360K | 0.0% | $30.65 | +26.0% | COMMON STOCK | 20337X109 |
| UIS | Unisys Corp | 28,062 | $359K | 0.0% | $12.91 | -5.7% | COMMON STOCK | 909214306 |
| — | BMC Stock Holdings Inc | 16,395 | $358K | 0.0% | $20.50 | — | COMMON STOCK | 05591B109 |
| CENTA | Central Garden & Pet Company - A | 11,914 | $358K | 0.0% | $19.94 | +28.2% | COMMON STOCK | 153527205 |
| RYAM | Rayonier Advanced Materi | 22,709 | $357K | 0.0% | $13.97 | +2.2% | COMMON STOCK | 75508B104 |
| — | Apollo Investment Corp | 55,933 | $357K | 0.0% | $5.86 | — | COMMON STOCK | 03761U106 |
| YELP | Yelp Inc | 11,848 | $356K | 0.0% | $37.09 | -15.9% | COMMON STOCK | 985817105 |
| — | Terraform Power Inc - A | 29,690 | $356K | 0.0% | $12.29 | — | COMMON STOCK | 88104R100 |
| RLJ | Rlj Lodging Trust | 17,916 | $356K | 0.0% | $19.87 | — | COMMON STOCK | 74965L101 |
| — | Pattern Energy Group Inc | 14,898 | $355K | 0.0% | $22.64 | — | COMMON STOCK | 70338P100 |
| — | Barnes & Noble Incorporated | 46,623 | $354K | 0.0% | $7.59 | — | COMMON STOCK | 067774109 |
| ORCL | Oracle Corporation | 7,011 | $352K | 0.0% | $40.10 | 0.0% | COMMON STOCK | 68389X105 |
| EVC | Entravision Communications Corp | 52,860 | $349K | 0.0% | $3.79 | +0.0% | COMMON STOCK | 29382R107 |
| FTV | Fortive Corp | 5,502 | $349K | 0.0% | $37.99 | 0.0% | COMMON STOCK | 34959J108 |
| BC | Brunswick Corporation | 5,545 | $348K | 0.0% | $49.88 | 0.0% | COMMON STOCK | 117043109 |
| BBSI | Barrett Business Svcs Inc | 6,083 | $348K | 0.0% | $12.19 | +3.8% | COMMON STOCK | 068463108 |
| CLNE | Clean Energy Fuels Corp | 137,099 | $348K | 0.0% | $3.36 | -26.2% | COMMON STOCK | 184499101 |
| — | New Media Investment Group | 25,711 | $347K | 0.0% | $15.81 | — | COMMON STOCK | 64704V106 |
| RHP | Ryman Hospitality Properties | 5,412 | $346K | 0.0% | $53.59 | — | COMMON STOCK | 78377T107 |
| RRX | Regal Beloit Corp | 4,227 | $345K | 0.0% | $58.90 | +34.2% | COMMON STOCK | 758750103 |
| — | OneBeacon Insurance Group Ltd. | 18,900 | $345K | 0.0% | $15.41 | — | COMMON STOCK | G67742109 |
| OIS | OIL STS INTL INC | 12,584 | $342K | 0.0% | $33.35 | -11.2% | COMMON STOCK | 678026105 |
| WABC | Westamerica Bancorporation | 6,099 | $342K | 0.0% | $38.76 | +7.0% | COMMON STOCK | 957090103 |
| XNCR | Xencor Inc | 16,183 | $342K | 0.0% | $18.30 | +22.5% | COMMON STOCK | 98401F105 |
| — | Rubicon Project Inc/the | 66,351 | $341K | 0.0% | $11.74 | — | COMMON STOCK | 78112V102 |
| ATKR | ATKORE INTERNATIONAL GROUP | 15,104 | $341K | 0.0% | $23.21 | -2.2% | COMMON STOCK | 047649108 |
| NOMD | Nomad Foods Ltd | 24,189 | $341K | 0.0% | $10.05 | +27.2% | COMMON STOCK | G6564A105 |
| HTO | SJW Group | 6,908 | $340K | 0.0% | $38.90 | +27.2% | COMMON STOCK | 784305104 |
| DXPE | DXP Enterprises Inc | 9,832 | $339K | 0.0% | $36.33 | 0.0% | COMMON STOCK | 233377407 |
| CATO | Cato Corp New (CL A) | 19,278 | $339K | 0.0% | $12.14 | 0.0% | COMMON STOCK | 149205106 |
| — | Urstadt Biddle Properties-CL A | 16,953 | $336K | 0.0% | $20.33 | — | COMMON STOCK | 917286205 |
| — | Boingo Wireless Inc | 22,382 | $335K | 0.0% | $8.40 | — | COMMON STOCK | 09739C102 |
| — | Medicines Co | 8,812 | $335K | 0.0% | $38.02 | — | COMMON STOCK | 584688105 |
| SSD | Simpson Manufacturing Company Inc | 7,649 | $334K | 0.0% | $38.11 | +0.3% | COMMON STOCK | 829073105 |
| FORR | Forrester Research Incorporated | 8,527 | $334K | 0.0% | $38.23 | +0.4% | COMMON STOCK | 346563109 |
| DLX | Deluxe Corporation | 4,796 | $332K | 0.0% | $42.17 | +13.2% | COMMON STOCK | 248019101 |
| MCO | Moody's Corporation | 2,717 | $331K | 0.0% | $108.23 | 0.0% | COMMON STOCK | 615369105 |
| UVE | Universal Insurance Holdings | 13,098 | $330K | 0.0% | $24.29 | +1.2% | COMMON STOCK | 91359V107 |
| CHDN | Churchill Downs Incorporated | 1,800 | $330K | 0.0% | $27.28 | 0.0% | COMMON STOCK | 171484108 |
| MIDD | Middleby Corporation | 2,708 | $329K | 0.0% | $132.07 | 0.0% | COMMON STOCK | 596278101 |
| — | Civeo Corp | 156,764 | $329K | 0.0% | $2.42 | — | COMMON STOCK | 17878Y108 |
| PSMT | Pricesmart Inc | 3,724 | $326K | 0.0% | $78.53 | 0.0% | COMMON STOCK | 741511109 |
| MBUU | Malibu Boats Inc - A | 12,617 | $326K | 0.0% | $23.59 | 0.0% | COMMON STOCK | 56117J100 |
| — | Parkway Inc | 14,232 | $326K | 0.0% | $22.91 | — | COMMON STOCK | 70156Q107 |
| WTW | Willis Towers Watson PLC | 2,232 | $325K | 0.0% | $123.84 | 0.0% | COMMON STOCK | G96629103 |
| AGX | Argan Inc | 5,400 | $324K | 0.0% | $33.32 | +54.4% | COMMON STOCK | 04010E109 |
| — | Premier Inc-class A | 9,004 | $324K | 0.0% | $32.38 | — | COMMON STOCK | 74051N102 |
| — | Tivity Health Inc | 8,136 | $324K | 0.0% | $25.69 | — | COMMON STOCK | 88870R102 |
| — | Tower International Inc | 14,277 | $321K | 0.0% | $24.67 | — | COMMON STOCK | 891826109 |
| SWX | Southwest Gas Holdings Inc | 4,385 | $320K | 0.0% | $65.49 | +22.1% | COMMON STOCK | 844895102 |
| — | Athenex Inc | 20,000 | $320K | 0.0% | $16.00 | — | COMMON STOCK | 04685N103 |
| LEG | Leggett & Platt Incorporated | 6,078 | $319K | 0.0% | $52.19 | 0.0% | COMMON STOCK | 524660107 |
| — | Synovus Finl Corp | 7,187 | $318K | 0.0% | $41.07 | — | COMMON STOCK | 87161C501 |
| — | Great Western Bancorp Inc | 7,801 | $318K | 0.0% | $40.76 | — | COMMON STOCK | 391416104 |
| ASTE | Astec Industries Incorporated | 5,715 | $317K | 0.0% | $53.38 | +0.2% | COMMON STOCK | 046224101 |
| NX | Quanex Building Products | 14,733 | $312K | 0.0% | $15.94 | +12.0% | COMMON STOCK | 747619104 |
| EBF | Ennis Inc | 16,227 | $310K | 0.0% | $9.59 | +3.2% | COMMON STOCK | 293389102 |
| — | Infrareit Inc | 16,128 | $309K | 0.0% | $23.84 | — | COMMON STOCK | 45685L100 |
| — | Vector Group Ltd. | 14,486 | $309K | 0.0% | $21.81 | — | COMMON STOCK | 92240M108 |
| CPF | Central Pacific Financial Corp | 9,781 | $308K | 0.0% | $19.77 | +10.8% | COMMON STOCK | 154760409 |
| — | Whiting Petroleum Corp | 55,838 | $308K | 0.0% | $7.75 | — | COMMON STOCK | 966387102 |
| RMBS | Rambus Incorporated | 26,858 | $307K | 0.0% | $12.28 | 0.0% | COMMON STOCK | 750917106 |
| — | Achillion Pharmaceuticals | 66,703 | $306K | 0.0% | $6.18 | — | COMMON STOCK | 00448Q201 |
| — | Global X MSCI Greece ETF | 30,000 | $303K | 0.0% | $10.10 | — | COMMON STOCK | 37950E366 |
| — | Envision Healthcare Corp | 4,829 | $303K | 0.0% | $63.29 | — | COMMON STOCK | 29414D100 |
| ASIX | Advansix Inc | 9,668 | $302K | 0.0% | $26.02 | 0.0% | COMMON STOCK | 00773T101 |
| — | Hillenbrand Inc | 8,331 | $301K | 0.0% | $36.13 | — | COMMON STOCK | 431571108 |
| NNBR | NN INC | 10,872 | $298K | 0.0% | $26.29 | 0.0% | COMMON STOCK | 629337106 |
| — | Express Inc. | 43,982 | $297K | 0.0% | $10.88 | — | COMMON STOCK | 30219E103 |
| ATRO | Astronics Corp | 9,727 | $296K | 0.0% | $27.23 | -4.0% | COMMON STOCK | 046433108 |
| SLM | SLM Corp. | 25,684 | $295K | 0.0% | $11.38 | 0.0% | COMMON STOCK | 78442P106 |
| NVRI | Harsco Corporation | 18,235 | $294K | 0.0% | $10.37 | +39.0% | COMMON STOCK | 415864107 |
| — | iStar Inc | 24,370 | $293K | 0.0% | $11.93 | — | COMMON STOCK | 45031U101 |
| SKYW | SkyWest Incorporated | 8,321 | $292K | 0.0% | $35.11 | 0.0% | COMMON STOCK | 830879102 |
| HTH | Hilltop Holdings Inc | 11,080 | $290K | 0.0% | $27.05 | -2.0% | COMMON STOCK | 432748101 |
| — | Cantel Medical Corp | 3,678 | $287K | 0.0% | $78.03 | — | COMMON STOCK | 138098108 |
| — | Pacific Ethanol Inc | 45,969 | $287K | 0.0% | $8.58 | — | COMMON STOCK | 69423U305 |
| — | Newlink Genetics Corp | 38,916 | $286K | 0.0% | $7.35 | — | COMMON STOCK | 651511107 |
| — | Cyrusone Inc | 5,121 | $285K | 0.0% | $55.65 | — | COMMON STOCK | 23283R100 |
| — | Blueprint Medicines Corp | 5,617 | $285K | 0.0% | $29.27 | — | COMMON STOCK | 09627Y109 |
| SCHW | Schwab (Charles) Corporation | 6,626 | $285K | 0.0% | $35.76 | 0.0% | COMMON STOCK | 808513105 |
| MA | Mastercard Inc | 2,316 | $281K | 0.0% | $113.06 | 0.0% | COMMON STOCK | 57636Q104 |
| — | Cabot Microelectronics Corp | 3,774 | $279K | 0.0% | $73.93 | — | COMMON STOCK | 12709P103 |
| POR | Portland General Electric Co | 6,107 | $279K | 0.0% | $33.20 | 0.0% | COMMON STOCK | 736508847 |
| — | Wideopenwest Inc | 16,049 | $279K | 0.0% | $17.38 | — | COMMON STOCK | 96758W101 |
| — | Core-Mark Holding Co Inc | 8,419 | $278K | 0.0% | $31.20 | — | COMMON STOCK | 218681104 |
| — | Centerstate Banks Inc | 11,178 | $278K | 0.0% | $25.78 | — | COMMON STOCK | 15201P109 |
| GD | General Dynamics Corp | 1,404 | $278K | 0.0% | $152.10 | +6.5% | COMMON STOCK | 369550108 |
| MNST | Monster Beverage Corp | 5,564 | $276K | 0.0% | $22.82 | +5.5% | COMMON STOCK | 61174X109 |
| — | W.R. Grace & Company | 3,838 | $276K | 0.0% | $69.77 | — | COMMON STOCK | 38388F108 |
| EPAM | Epam Systems Inc | 3,286 | $276K | 0.0% | $64.19 | +25.2% | COMMON STOCK | 29414B104 |
| — | Cimarex Energy Co | 2,925 | $275K | 0.0% | $94.02 | — | COMMON STOCK | 171798101 |
| PRGO | Perrigo Co Plc | 3,624 | $274K | 0.0% | $79.85 | -10.2% | COMMON STOCK | G97822103 |
| MAIN | Main Street Capital Corp | 7,104 | $273K | 0.0% | $38.83 | 0.0% | COMMON STOCK | 56035L104 |
| VRE | Mack-Cali Realty Corp. | 10,035 | $272K | 0.0% | $27.11 | — | COMMON STOCK | 554489104 |
| MGRC | McGrath Rentcorp | 7,815 | $271K | 0.0% | $28.36 | +20.5% | COMMON STOCK | 580589109 |
| — | Quotient Technology Inc | 23,602 | $271K | 0.0% | $9.55 | — | COMMON STOCK | 749119103 |
| APEI | American Public Education | 11,474 | $271K | 0.0% | $27.90 | -18.0% | COMMON STOCK | 02913V103 |
| — | Validus Holdings Ltd | 5,179 | $269K | 0.0% | $51.94 | — | COMMON STOCK | G9319H102 |
| MET | MetLife Inc. | 4,901 | $269K | 0.0% | $33.97 | +1.9% | COMMON STOCK | 59156R108 |
| — | Minerva Neurosciences Inc | 30,000 | $266K | 0.0% | $8.87 | — | COMMON STOCK | 603380106 |
| — | H&E Equipment Services Inc | 13,052 | $266K | 0.0% | $25.08 | — | COMMON STOCK | 404030108 |
| — | Mobile Mini Inc | 8,899 | $266K | 0.0% | $30.52 | — | COMMON STOCK | 60740F105 |
| COR | AmerisourceBergen Corporation | 2,793 | $264K | 0.0% | $60.76 | +11.3% | COMMON STOCK | 03073E105 |
| AMKR | Amkor Technology Incorporated | 26,746 | $261K | 0.0% | $6.42 | +64.3% | COMMON STOCK | 031652100 |
| — | Realpage Inc | 7,210 | $259K | 0.0% | $21.56 | — | COMMON STOCK | 75606N109 |
| HRTX | Heron Therapeutics Inc | 18,618 | $258K | 0.0% | $13.90 | +4.2% | COMMON STOCK | 427746102 |
| — | NeuStar Inc - Class A | 7,694 | $257K | 0.0% | $25.94 | — | COMMON STOCK | 64126X201 |
| USNA | USANA Health Sciences Inc | 4,005 | $257K | 0.0% | $63.95 | -3.7% | COMMON STOCK | 90328M107 |
| — | Bojangles' Inc | 15,821 | $257K | 0.0% | $18.65 | — | COMMON STOCK | 097488100 |
| — | Xcerra Corp | 26,172 | $256K | 0.0% | $8.46 | — | COMMON STOCK | 98400J108 |
| — | Seres Therapeutics Inc | 22,624 | $256K | 0.0% | $11.67 | — | COMMON STOCK | 81750R102 |
| — | Life Storage Inc | 3,456 | $256K | 0.0% | $88.08 | — | COMMON STOCK | 53223X107 |
| BJRI | BJ's Restaurants Inc | 6,847 | $255K | 0.0% | $40.89 | +1.0% | COMMON STOCK | 09180C106 |
| — | Marvell Technology Group | 15,417 | $255K | 0.0% | $11.70 | — | COMMON STOCK | G5876H105 |
| — | Nautilus Inc | 13,292 | $255K | 0.0% | $19.18 | — | COMMON STOCK | 63910B102 |
| ATRC | Atricure Inc | 10,435 | $253K | 0.0% | $21.26 | 0.0% | COMMON STOCK | 04963C209 |
| — | Capital Bank Financial Corp | 6,649 | $253K | 0.0% | $38.05 | — | COMMON STOCK | 139794101 |
| — | Liberty Interactive Corp QVC Group | 10,288 | $252K | 0.0% | $22.57 | — | COMMON STOCK | 53071M104 |
| MMSI | Merit Medical Systems Inc. | 6,616 | $252K | 0.0% | $28.00 | +19.4% | COMMON STOCK | 589889104 |
| KOP | Koppers Holdings Inc | 6,912 | $250K | 0.0% | $35.58 | +4.9% | COMMON STOCK | 50060P106 |
| NBIX | Neurocrine Biosciences Incorporated | 5,428 | $250K | 0.0% | $48.51 | 0.0% | COMMON STOCK | 64125C109 |
| EME | EMCOR Group Incorporated | 3,805 | $249K | 0.0% | $54.01 | +15.2% | COMMON STOCK | 29084Q100 |
| — | Enernoc Inc | 32,047 | $248K | 0.0% | $6.19 | — | COMMON STOCK | 292764107 |
| — | MFA Financial Inc | 29,538 | $248K | 0.0% | $8.40 | — | COMMON STOCK | 55272X102 |
| — | Gms Inc | 8,812 | $248K | 0.0% | $28.14 | — | COMMON STOCK | 36251C103 |
| — | Fleetcor Technologies Inc | 1,716 | $247K | 0.0% | $151.45 | — | COMMON STOCK | 339041105 |
| AVA | Avista Corp. | 5,807 | $247K | 0.0% | $29.21 | 0.0% | COMMON STOCK | 05379B107 |
| LLY | Eli Lilly & Company | 2,968 | $244K | 0.0% | $66.17 | +7.7% | COMMON STOCK | 532457108 |
| — | National Research Corporation | 5,100 | $243K | 0.0% | $47.65 | — | COMMON STOCK | 637372301 |
| — | Aegion Corp | 11,088 | $243K | 0.0% | $23.59 | — | COMMON STOCK | 00770F104 |
| — | Keane Group Inc | 14,910 | $239K | 0.0% | $14.31 | — | COMMON STOCK | 48669A108 |
| SYF | Synchrony Financial | 7,973 | $238K | 0.0% | $24.58 | -2.2% | COMMON STOCK | 87165B103 |
| SU | Suncor Energy Inc | 8,140 | $238K | 0.0% | $22.32 | 0.0% | COMMON STOCK | 867224107 |
| PRU | Prudential Financial Inc. | 2,184 | $236K | 0.0% | $58.88 | +20.7% | COMMON STOCK | 744320102 |
| NPK | National Presto Industries Incorporated | 2,132 | $236K | 0.0% | $105.57 | 0.0% | COMMON STOCK | 637215104 |
| — | Sage Therapeutics Inc | 2,955 | $235K | 0.0% | $79.53 | — | COMMON STOCK | 78667J108 |
| COLM | Columbia Sportswear Company | 4,047 | $235K | 0.0% | $50.86 | 0.0% | COMMON STOCK | 198516106 |
| TEX | Terex Corp. | 6,270 | $235K | 0.0% | $33.83 | 0.0% | COMMON STOCK | 880779103 |
| CBZ | CBIZ Inc | 15,572 | $234K | 0.0% | $10.63 | +40.9% | COMMON STOCK | 124805102 |
| BCRX | Biocryst Pharmaceuticals Inc. | 41,928 | $233K | 0.0% | $6.09 | 0.0% | COMMON STOCK | 09058V103 |
| SGMO | Sangamo Therapeutics Inc | 26,507 | $233K | 0.0% | $6.42 | 0.0% | COMMON STOCK | 800677106 |
| FIBK | First Interstate Bancsys/mt | 6,264 | $233K | 0.0% | $27.13 | -9.3% | COMMON STOCK | 32055Y201 |
| — | PC - Tel Inc. | 32,931 | $233K | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| PCRX | Pacira Pharmaceuticals Inc | 4,887 | $233K | 0.0% | $43.22 | +7.3% | COMMON STOCK | 695127100 |
| CASH | Meta Financial Group Inc | 2,608 | $232K | 0.0% | $29.51 | -6.0% | COMMON STOCK | 59100U108 |
| — | Container Store Group Inc | 39,096 | $231K | 0.0% | $5.67 | — | COMMON STOCK | 210751103 |
| GLW | Corning Incorporated | 7,658 | $230K | 0.0% | $17.37 | +31.1% | COMMON STOCK | 219350105 |
| AIN | Albany International Corporation-CL A | 4,315 | $230K | 0.0% | $43.68 | 0.0% | COMMON STOCK | 012348108 |
| BMA | Banco Macro SA - ADR | 2,488 | $229K | 0.0% | $92.04 | — | COMMON STOCK | 05961W105 |
| ATNI | ATN International Inc | 3,339 | $229K | 0.0% | $57.28 | -3.2% | COMMON STOCK | 00215F107 |
| — | Zoe's Kitchen Inc | 19,222 | $229K | 0.0% | $11.91 | — | COMMON STOCK | 98979J109 |
| — | Cavium Inc | 3,663 | $228K | 0.0% | $62.24 | — | COMMON STOCK | 14964U108 |
| — | Total System Services Inc. | 3,914 | $228K | 0.0% | $47.71 | — | COMMON STOCK | 891906109 |
| VVX | Vectrus Inc-when Issued | 7,035 | $227K | 0.0% | $20.54 | +35.5% | COMMON STOCK | 92242T101 |
| — | Gramercy Property Trust | 7,597 | $226K | 0.0% | $29.75 | — | COMMON STOCK | 385002308 |
| — | Virtusa Corp | 7,615 | $224K | 0.0% | $27.53 | — | COMMON STOCK | 92827P102 |
| DHX | DHI Group Inc | 78,650 | $224K | 0.0% | $8.29 | -60.3% | COMMON STOCK | 23331S100 |
| AZTA | Brooks Automation Inc | 10,301 | $223K | 0.0% | $24.18 | 0.0% | COMMON STOCK | 114340102 |
| HCC | Warrior Met Coal Inc | 12,992 | $223K | 0.0% | $17.37 | 0.0% | COMMON STOCK | 93627C101 |
| DTE | DTE Energy Company | 2,097 | $222K | 0.0% | $59.58 | +14.0% | COMMON STOCK | 233331107 |
| — | Surmodics Inc | 7,825 | $220K | 0.0% | $19.83 | — | COMMON STOCK | 868873100 |
| SON | Sonoco Products Company | 4,284 | $220K | 0.0% | $38.39 | 0.0% | COMMON STOCK | 835495102 |
| MANH | Manhattan Associates Incorporated | 4,558 | $219K | 0.0% | $57.70 | -17.9% | COMMON STOCK | 562750109 |
| CWST | Casella Waste Systems Inc-A | 13,374 | $219K | 0.0% | $6.64 | +122.5% | COMMON STOCK | 147448104 |
| RM | Regional Management Corp | 9,264 | $219K | 0.0% | $17.37 | 0.0% | COMMON STOCK | 75902K106 |
| — | Versartis Inc | 12,496 | $218K | 0.0% | $17.45 | — | COMMON STOCK | 92529L102 |
| — | Ctrip.com International Ltd. - ADR | 4,029 | $217K | 0.0% | $49.15 | — | COMMON STOCK | 22943F100 |
| — | Epizyme Inc | 14,227 | $215K | 0.0% | $15.11 | — | COMMON STOCK | 29428V104 |
| HLX | Helix Energy Solutions Group I | 37,686 | $213K | 0.0% | $6.93 | -12.7% | COMMON STOCK | 42330P107 |
| XHR | Xenia Hotels & Resorts Inc | 11,002 | $213K | 0.0% | $15.34 | — | COMMON STOCK | 984017103 |
| TSEM | TOWER SEMICONDUCTOR | 8,832 | $211K | 0.0% | $12.28 | +92.0% | COMMON STOCK | M87915274 |
| BBY | Best Buy Incorporated | 3,682 | $211K | 0.0% | $22.95 | +70.8% | COMMON STOCK | 086516101 |
| — | Mantech | 5,074 | $210K | 0.0% | $39.00 | — | COMMON STOCK | 564563104 |
| CCL | Carnival Corporation | 3,200 | $210K | 0.0% | $48.41 | +16.6% | COMMON STOCK | 143658300 |
| ENTA | Enanta Pharmaceuticals Inc | 5,802 | $209K | 0.0% | $28.66 | +11.6% | COMMON STOCK | 29251M106 |
| BLBD | Blue Bird Corp | 12,271 | $209K | 0.0% | $12.18 | +48.2% | COMMON STOCK | 095306106 |
| NAK | Northern Dynasty Minerals | 150,000 | $209K | 0.0% | $1.89 | -15.4% | COMMON STOCK | 66510M204 |
| IEMG | Ishares Core Msci Emerging | 4,175 | $209K | 0.0% | $50.06 | — | COMMON STOCK | 46434G103 |
| LAUR | Laureate Education Inc-a | 11,874 | $208K | 0.0% | $15.83 | 0.0% | COMMON STOCK | 518613203 |
| OM2 | Orthofix International N.V. | 4,469 | $208K | 0.0% | $37.94 | — | COMMON STOCK | N6748L102 |
| HIW | Highwoods Properties Inc | 4,088 | $207K | 0.0% | $50.64 | — | COMMON STOCK | 431284108 |
| ALNT | Allied Motion Technologies Inc. | 7,618 | $207K | 0.0% | $16.04 | 0.0% | COMMON STOCK | 019330109 |
| MMI | Marcus & Millichap Inc | 7,839 | $207K | 0.0% | $32.62 | -28.8% | COMMON STOCK | 566324109 |
| TR | Tootsie Roll Industries Incorporated | 5,926 | $207K | 0.0% | $31.35 | -3.1% | COMMON STOCK | 890516107 |
| FCPT | Four Corners Property Trust | 8,223 | $206K | 0.0% | $25.05 | — | COMMON STOCK | 35086T109 |
| BAH | Booz Allen Hamilton Holding | 6,323 | $206K | 0.0% | $30.74 | 0.0% | COMMON STOCK | 099502106 |
| — | First Midwest Bancorp Incorporated | 8,798 | $205K | 0.0% | $17.85 | — | COMMON STOCK | 320867104 |
| VRTS | Virtus Investment Partners | 1,831 | $203K | 0.0% | $86.40 | -4.8% | COMMON STOCK | 92828Q109 |
| FIVN | Five9 Inc | 9,374 | $202K | 0.0% | $20.49 | 0.0% | COMMON STOCK | 338307101 |
| — | Textainer Group Holdings Ltd | 13,948 | $202K | 0.0% | $14.48 | — | COMMON STOCK | G8766E109 |
| — | Ashford Hospitality Prime In | 19,640 | $202K | 0.0% | $12.24 | — | COMMON STOCK | 044102101 |
| — | Terraform Global Inc | 39,927 | $202K | 0.0% | $4.23 | — | COMMON STOCK | 88104M101 |
| — | South State Corp | 2,359 | $202K | 0.0% | $87.81 | — | COMMON STOCK | 840441109 |
| EIG | Employers Holdings Inc | 4,761 | $201K | 0.0% | $20.78 | +48.8% | COMMON STOCK | 292218104 |
| — | Chimerix Inc | 36,640 | $200K | 0.0% | $10.75 | — | COMMON STOCK | 16934W106 |
| — | Atlantic Power Corp | 83,164 | $200K | 0.0% | $2.53 | — | COMMON STOCK | 04878Q863 |
| — | NEW SENIOR INVESTMENT GR | 19,861 | $200K | 0.0% | $10.54 | — | COMMON STOCK | 648691103 |
| — | TICC Capital Corp | 31,446 | $199K | 0.0% | $6.37 | — | COMMON STOCK | 87244T109 |
| COHU | Cohu Incorporated | 12,524 | $197K | 0.0% | $17.64 | 0.0% | COMMON STOCK | 192576106 |
| KN | Knowles Corp | 11,480 | $194K | 0.0% | $17.06 | +5.4% | COMMON STOCK | 49926D109 |
| — | Extraction Oil & Gas Inc | 14,319 | $193K | 0.0% | $13.48 | — | COMMON STOCK | 30227M105 |
| BLDR | Builders FirstSource Inc | 12,524 | $192K | 0.0% | $12.08 | +23.7% | COMMON STOCK | 12008R107 |
| — | Welbilt Inc | 10,018 | $189K | 0.0% | $18.87 | — | COMMON STOCK | 949090104 |
| — | Ferro Corporation | 10,266 | $188K | 0.0% | $13.36 | — | COMMON STOCK | 315405100 |
| CVGI | Commercial Vehicle Group Inc | 22,044 | $186K | 0.0% | $8.44 | -3.3% | COMMON STOCK | 202608105 |
| — | Milacron Holdings Corp | 10,541 | $185K | 0.0% | $17.55 | — | COMMON STOCK | 59870L106 |
| — | Westmoreland Coal Company | 38,012 | $185K | 0.0% | $6.64 | — | COMMON STOCK | 960878106 |
| — | Hortonworks Inc | 14,385 | $185K | 0.0% | $15.64 | — | COMMON STOCK | 440894103 |
| — | Steelcase Incorporated - CL A | 13,014 | $182K | 0.0% | $15.48 | — | COMMON STOCK | 858155203 |
| — | Catchmark Timber Trust Inc-a | 16,051 | $182K | 0.0% | $10.73 | — | COMMON STOCK | 14912Y202 |
| ACTG | Acacia Research Corp | 43,624 | $179K | 0.0% | $6.03 | -22.8% | COMMON STOCK | 003881307 |
| — | Regis Corporation | 17,241 | $177K | 0.0% | $13.04 | — | COMMON STOCK | 758932107 |
| AKBA | Akebia Therapeutics Inc | 12,155 | $175K | 0.0% | $8.15 | +55.5% | COMMON STOCK | 00972D105 |
| — | Diplomat Pharmacy Inc | 11,829 | $175K | 0.0% | $17.12 | — | COMMON STOCK | 25456K101 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 16,562 | $175K | 0.0% | $10.57 | — | COMMON STOCK | 92763W103 |
| ENVA | Enova International Inc | 11,797 | $175K | 0.0% | $14.15 | 0.0% | COMMON STOCK | 29357K103 |
| — | Sucampo Pharmaceuticals - Class A | 16,586 | $174K | 0.0% | $13.55 | — | COMMON STOCK | 864909106 |
| — | NCI Building Systems Incorporated | 10,293 | $172K | 0.0% | $13.72 | — | COMMON STOCK | 628852204 |
| — | Halcon Resources Corp | 37,867 | $172K | 0.0% | $4.54 | — | COMMON STOCK | 40537Q605 |
| — | Dynex Capital Incorporated | 23,905 | $170K | 0.0% | $7.74 | — | COMMON STOCK | 26817Q506 |
| IMPM | Impac Mortgage Holdings Inc | 11,124 | $168K | 0.0% | $18.63 | -19.6% | COMMON STOCK | 45254P508 |
| CSWC | Capital Southwest Corporation | 10,252 | $165K | 0.0% | $5.16 | +16.6% | COMMON STOCK | 140501107 |
| — | Sequans Communications-adr | 48,853 | $162K | 0.0% | $3.32 | — | COMMON STOCK | 817323108 |
| — | Actua Corp | 11,524 | $162K | 0.0% | $14.06 | — | COMMON STOCK | 005094107 |
| DAKT | Daktronics Inc | 16,540 | $159K | 0.0% | $7.76 | +10.5% | COMMON STOCK | 234264109 |
| — | Cedar Realty Trust Inc | 31,910 | $155K | 0.0% | $5.82 | — | COMMON STOCK | 150602209 |
| STKL | SunOpta Inc | 15,045 | $153K | 0.0% | $8.36 | 0.0% | COMMON STOCK | 8676EP108 |
| — | Bellicum Pharmaceuticals Inc | 13,023 | $152K | 0.0% | $12.34 | — | COMMON STOCK | 079481107 |
| — | Insys Therapeutics Inc | 11,767 | $149K | 0.0% | $10.09 | — | COMMON STOCK | 45824V209 |
| — | First Potomac Realty Trust | 13,416 | $149K | 0.0% | $10.97 | — | COMMON STOCK | 33610F109 |
| SVRA | Savara Inc | 25,000 | $147K | 0.0% | $5.87 | 0.0% | COMMON STOCK | 805111101 |
| — | Neos Therapeutics Inc | 20,000 | $146K | 0.0% | $7.30 | — | COMMON STOCK | 64052L106 |
| WT | Wisdomtree Investments Inc | 14,289 | $145K | 0.0% | $9.65 | -4.3% | COMMON STOCK | 97717P104 |
| GORO | Gold Resource Corp | 35,467 | $145K | 0.0% | $3.80 | 0.0% | COMMON STOCK | 38068T105 |
| — | Two Harbors Investment Corp | 14,134 | $140K | 0.0% | $9.91 | — | COMMON STOCK | 90187B101 |
| — | Asanko Gold Inc | 90,028 | $138K | 0.0% | $1.53 | — | COMMON STOCK | 04341Y105 |
| ACRE | Ares Commercial Real Estate | 10,451 | $137K | 0.0% | $12.86 | — | COMMON STOCK | 04013V108 |
| — | Karyopharm Therapeutics Inc | 15,078 | $136K | 0.0% | $9.02 | — | COMMON STOCK | 48576U106 |
| — | magicJack VocalTec Ltd | 18,893 | $136K | 0.0% | $9.10 | — | COMMON STOCK | M6787E101 |
| — | Houghton Mifflin Harcourt Co | 11,013 | $135K | 0.0% | $11.21 | — | COMMON STOCK | 44157R109 |
| — | Tesco Corp | 29,332 | $131K | 0.0% | $5.74 | — | COMMON STOCK | 88157K101 |
| — | Endurance International Grou | 15,539 | $130K | 0.0% | $8.83 | — | COMMON STOCK | 29272B105 |
| BBW | Build-A-Bear Workshop Inc | 12,310 | $129K | 0.0% | $8.62 | 0.0% | COMMON STOCK | 120076104 |
| — | Jamba Inc | 16,483 | $128K | 0.0% | $9.03 | — | COMMON STOCK | 47023A309 |
| — | RAIT Financial Trust | 57,888 | $127K | 0.0% | $2.98 | — | COMMON STOCK | 749227609 |
| — | Libbey Incorporated | 15,802 | $127K | 0.0% | $8.04 | — | COMMON STOCK | 529898108 |
| — | J Alexander's Holdings | 10,341 | $127K | 0.0% | $9.96 | — | COMMON STOCK | 46609J106 |
| — | Black Box Corporation | 14,755 | $126K | 0.0% | $13.21 | — | COMMON STOCK | 091826107 |
| ATEN | A10 Networks Inc | 14,925 | $126K | 0.0% | $8.22 | -3.3% | COMMON STOCK | 002121101 |
| FOLD | Amicus Therapeutics Inc | 12,332 | $124K | 0.0% | $8.05 | 0.0% | COMMON STOCK | 03152W109 |
| — | Bazaarvoice Inc | 24,612 | $122K | 0.0% | $4.30 | — | COMMON STOCK | 073271108 |
| MERC | Mercer Intl Inc | 10,084 | $116K | 0.0% | $8.56 | 0.0% | COMMON STOCK | 588056101 |
| — | Oclaro Inc | 12,388 | $116K | 0.0% | $4.88 | — | COMMON STOCK | 67555N206 |
| — | ARC Document Solutions Inc | 27,325 | $114K | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| — | Aileron Therapeutics Inc | 10,000 | $112K | 0.0% | $11.20 | — | COMMON STOCK | 00887A105 |
| TBHC | Kirkland's Inc | 10,937 | $112K | 0.0% | $10.68 | 0.0% | COMMON STOCK | 497498105 |
| GAIN | Gladstone Investment Corporation | 11,952 | $112K | 0.0% | $2.48 | +53.8% | COMMON STOCK | 376546107 |
| ARDX | Ardelyx Inc | 21,687 | $111K | 0.0% | $8.48 | 0.0% | COMMON STOCK | 039697107 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 13,018 | $108K | 0.0% | $7.03 | 0.0% | COMMON STOCK | 63888U108 |
| — | Spartan Motors Incorporated | 12,226 | $108K | 0.0% | $4.74 | — | COMMON STOCK | 846819100 |
| MCHX | Marchex Inc | 35,900 | $107K | 0.0% | $5.78 | -51.1% | COMMON STOCK | 56624R108 |
| — | Mobile TeleSystems PJSC - ADR | 12,263 | $103K | 0.0% | $8.40 | — | COMMON STOCK | 607409109 |
| CECO | Ceco Environmental Corp | 11,019 | $101K | 0.0% | $9.92 | 0.0% | COMMON STOCK | 125141101 |
| IMMR | Immersion Corporation | 11,105 | $101K | 0.0% | $9.63 | -10.6% | COMMON STOCK | 452521107 |
| CROX | Crocs Inc | 12,994 | $100K | 0.0% | $6.71 | 0.0% | COMMON STOCK | 227046109 |
| — | Shoretel Inc | 16,845 | $98,000 | 0.0% | $6.03 | — | COMMON STOCK | 825211105 |
| — | Jakks Pacific Inc | 23,925 | $96,000 | 0.0% | $7.46 | — | COMMON STOCK | 47012E106 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 18,989 | $92,000 | 0.0% | $6.97 | — | COMMON STOCK | 18451C109 |
| — | Gain Capital Holdings Inc | 14,580 | $91,000 | 0.0% | $6.24 | — | COMMON STOCK | 36268W100 |
| — | Frontier Communications Corp | 78,779 | $91,000 | 0.0% | $1.16 | — | COMMON STOCK | 35906A306 |
| — | Pioneer Energy Services Corp | 43,895 | $90,000 | 0.0% | $6.59 | — | COMMON STOCK | 723664108 |
| EZPW | Ezcorp Incorporated CL A | 11,494 | $89,000 | 0.0% | $8.71 | 0.0% | COMMON STOCK | 302301106 |
| — | Resolute Forest Products | 19,130 | $84,000 | 0.0% | $4.83 | — | COMMON STOCK | 76117W109 |
| TTI | TETRA Technologies Inc. | 28,997 | $81,000 | 0.0% | $4.63 | -28.2% | COMMON STOCK | 88162F105 |
| — | Oncomed Pharmaceuticals Inc | 22,900 | $76,000 | 0.0% | $3.32 | — | COMMON STOCK | 68234X102 |
| — | Bravo Brio Restaurant Group | 15,817 | $73,000 | 0.0% | $13.80 | — | COMMON STOCK | 10567B109 |
| — | Catalyst Biosciences Inc | 14,489 | $67,000 | 0.0% | $4.62 | — | COMMON STOCK | 14888D208 |
| XBIT | Xbiotech Inc | 14,052 | $66,000 | 0.0% | $8.25 | 0.0% | COMMON STOCK | 98400H102 |
| — | Applied Genetic Technologies | 12,251 | $62,000 | 0.0% | $16.39 | — | COMMON STOCK | 03820J100 |
| — | Computer Task Group Incorporated | 10,115 | $57,000 | 0.0% | $11.14 | — | COMMON STOCK | 205477102 |
| — | Castle Brands Inc | 31,392 | $54,000 | 0.0% | $1.39 | — | COMMON STOCK | 148435100 |
| — | Manning & Napier Inc | 12,147 | $53,000 | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | Corindus Vascular Robotics I | 27,411 | $51,000 | 0.0% | $3.51 | — | COMMON STOCK | 218730109 |
| — | Abraxas Petroleum Corp | 30,349 | $49,000 | 0.0% | $2.30 | — | COMMON STOCK | 003830106 |
| — | Hornbeck Offshore Services Inc | 17,091 | $48,000 | 0.0% | $2.81 | — | COMMON STOCK | 440543106 |
| — | Idera Pharmaceuticals Inc | 28,178 | $48,000 | 0.0% | $2.66 | — | COMMON STOCK | 45168K306 |
| — | Merrimack Pharmaceuticals In | 37,183 | $46,000 | 0.0% | $3.20 | — | COMMON STOCK | 590328100 |
| PLUG | Plug Power Inc | 22,225 | $45,000 | 0.0% | $2.09 | 0.0% | COMMON STOCK | 72919P202 |
| — | Internap Corp | 10,003 | $37,000 | 0.0% | $2.46 | — | COMMON STOCK | 45885A300 |
| — | Celldex Therapeutics Inc | 14,499 | $36,000 | 0.0% | $2.48 | — | COMMON STOCK | 15117B103 |
| — | Willbros Group Incorporated | 14,352 | $35,000 | 0.0% | $4.38 | — | COMMON STOCK | 969203108 |
| CERS | Cerus Corp | 13,506 | $34,000 | 0.0% | $3.20 | 0.0% | COMMON STOCK | 157085101 |
| — | Northern Oil And Gas Inc | 21,647 | $30,000 | 0.0% | $3.35 | — | COMMON STOCK | 665531109 |
| MNKD | MannKind Corp | 20,665 | $29,000 | 0.0% | $2.62 | -51.0% | COMMON STOCK | 56400P706 |
| — | Rosehill Resources Inc - A | 25,000 | $28,000 | 0.0% | — | — | Call | 777385113 |
| — | Jumei International-adr | 12,640 | $27,000 | 0.0% | $4.12 | — | COMMON STOCK | 48138L107 |
| GENNQ | Genesis Healthcare Inc - Class A | 13,742 | $24,000 | 0.0% | $7.12 | -70.1% | COMMON STOCK | 37185X106 |
| — | Navidea Biopharmaceuticals Inc | 46,539 | $24,000 | 0.0% | $1.99 | — | COMMON STOCK | 63937X103 |
| — | Harte-Hanks Inc. | 21,771 | $22,000 | 0.0% | $7.59 | — | COMMON STOCK | 416196103 |
| — | Ciber Inc. | 16,463 | $1,000 | 0.0% | $3.68 | — | COMMON STOCK | 17163B102 |