Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $55.75B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 19,441,207 | $761M | 1.4% | $39.17 * | $11.76 | +32.6% | COM | 00206R102 |
| PFE | PFIZER INC | 21,239,093 | $758M | 1.4% | $35.70 * | $17.41 | +27.8% | COM | 717081103 |
| INTC | INTEL CORP | 19,599,724 | $746M | 1.3% | $38.08 * | $20.26 | +46.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,318,853 | $742M | 1.3% | $117.50 * | $67.28 | +13.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 22,037,561 | $741M | 1.3% | $33.63 * | $16.69 | +48.1% | COM | 17275R102 |
| — | MARATHON OIL CORP | 54,525,491 | $739M | 1.3% | $13.56 | $19.56 | — | COM | 565849106 |
| JNJ | JOHNSON & JOHNSON | 5,685,032 | $739M | 1.3% | $130.01 * | $66.46 | +58.0% | COM | 478160104 |
| EIX | EDISON INTL | 9,559,849 | $738M | 1.3% | $77.17 * | $34.72 | +59.4% | COM | 281020107 |
| ABT | ABBOTT LABS | 13,824,406 | $738M | 1.3% | $53.36 * | $35.71 | +21.4% | COM | 002824100 |
| EQR | EQUITY RESIDENTIAL | 11,181,062 | $737M | 1.3% | $65.93 * | $43.75 | +12.3% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 14,692,512 | $735M | 1.3% | $50.05 * | $37.75 | -8.8% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 15,931,445 | $733M | 1.3% | $46.03 * | $34.18 | +3.7% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 2,541,191 | $731M | 1.3% | $287.72 * | $70.34 | +234.0% | COM | 666807102 |
| — | BB&T CORP | 15,500,097 | $728M | 1.3% | $46.94 | $38.54 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,323,002 | $727M | 1.3% | $64.21 * | $56.71 | -13.8% | COM | 674599105 |
| — | DOWDUPONT INC | 10,493,923 | $727M | 1.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| DLTR | DOLLAR TREE INC | 8,303,037 | $721M | 1.3% | $86.82 * | $76.29 | +0.0% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 9,209,672 | $721M | 1.3% | $78.27 * | $33.31 | +97.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,509,521 | $718M | 1.3% | $49.49 * | $27.65 | +9.3% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 7,812,251 | $718M | 1.3% | $91.91 * | $41.84 | +79.7% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 8,805,279 | $716M | 1.3% | $81.32 * | $50.59 | +20.2% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 13,456,964 | $713M | 1.3% | $53.02 * | $24.08 | +73.7% | COM | 064058100 |
| ORCL | ORACLE CORP | 14,739,893 | $713M | 1.3% | $48.35 * | $36.41 | +20.7% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 11,244,850 | $712M | 1.3% | $63.32 | $79.62 | — | COM | 30219G108 |
| — | CA INC | 21,304,994 | $711M | 1.3% | $33.38 | $31.86 | — | COM | 12673P105 |
| MRK | MERCK & CO INC | 11,101,495 | $711M | 1.3% | $64.03 * | $33.68 | +38.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 8,891,044 | $711M | 1.3% | $79.94 * | $38.62 | +70.0% | COM | 548661107 |
| — | RAYTHEON CO | 3,756,150 | $701M | 1.3% | $186.58 | $76.92 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 8,259,267 | $692M | 1.2% | $83.81 * | $35.71 | +93.7% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 16,975,186 | $690M | 1.2% | $40.66 * | $26.28 | +32.0% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,130,008 | $686M | 1.2% | $42.51 * | $27.01 | +21.7% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 10,105,374 | $676M | 1.2% | $66.92 * | $43.76 | +25.7% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 6,877,926 | $644M | 1.2% | $93.64 * | $47.94 | +87.5% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 5,755,076 | $429M | 0.8% | $74.49 * | $31.39 | +112.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,340,320 | $404M | 0.7% | $172.71 | $104.03 | — | SPONSORED ADS | 01609W102 |
| — | SINA CORP | 3,360,842 | $385M | 0.7% | $114.65 | $58.69 | — | ORD | G81477104 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,336,110 | $385M | 0.7% | $72.18 | $75.88 | — | COM | 55608B105 |
| PYPL | PAYPAL HLDGS INC | 5,644,197 | $361M | 0.6% | $64.03 * | $35.86 | +66.6% | COM | 70450Y103 |
| V | VISA INC | 3,197,694 | $337M | 0.6% | $105.24 * | $55.66 | +72.0% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,212,873 | $321M | 0.6% | $99.98 * | $51.54 | +39.4% | COM | 22822V101 |
| — | CELGENE CORP | 2,062,246 | $301M | 0.5% | $145.82 | $119.31 | — | COM | 151020104 |
| EWBC | EAST WEST BANCORP INC | 4,440,696 | $265M | 0.5% | $59.78 * | $24.08 | +93.1% | COM | 27579R104 |
| META | FACEBOOK INC | 1,517,190 | $259M | 0.5% | $170.87 * | $80.30 | +106.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,796,906 | $254M | 0.5% | $141.20 * | $71.41 | +76.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 247,326 | $241M | 0.4% | $973.72 * | $36.73 | +28.2% | CAP STK CL C | 02079K305 |
| — | SOHU COM INC | 4,193,167 | $228M | 0.4% | $54.45 | $57.79 | — | COM | 83408W103 |
| BIIB | BIOGEN INC | 698,232 | $219M | 0.4% | $313.12 * | $342.27 | -13.5% | COM | 09062X103 |
| — | SK TELECOM LTD | 8,733,747 | $215M | 0.4% | $24.59 | $21.69 | — | SPONSORED ADR | 78440P108 |
| GOOG | ALPHABET INC | 214,061 | $205M | 0.4% | $959.31 * | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,915,546 | $200M | 0.4% | $68.70 * | $46.44 | +27.4% | COM | 45866F104 |
| EBAY | EBAY INC | 4,868,336 | $187M | 0.3% | $38.46 * | $21.50 | +50.5% | COM | 278642103 |
| — | LIBERTY INTERACTIVE CORP | 7,494,949 | $177M | 0.3% | $23.57 | $23.92 | — | QVC GP COM SER A | 53071M104 |
| FDX | FEDEX CORP | 775,900 | $175M | 0.3% | $225.58 * | $162.33 | +13.9% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,710,990 | $175M | 0.3% | $102.23 * | $78.91 | +13.5% | COM | 874054109 |
| — | SYMANTEC CORP | 5,258,650 | $173M | 0.3% | $32.81 | $24.94 | — | COM | 871503108 |
| AAPL | APPLE INC | 1,084,008 | $167M | 0.3% | $154.12 * | $20.32 | +77.9% | COM | 037833100 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,149,810 | $166M | 0.3% | $77.13 | $69.23 | — | SPON ADR REP L | 191241108 |
| — | BERRY GLOBAL GROUP INC | 2,792,107 | $158M | 0.3% | $56.65 | $27.73 | — | COM | 08579W103 |
| — | QUINTILES IMS HOLDINGS INC | 1,650,268 | $157M | 0.3% | $95.08 | $79.01 | — | COM | 74876Y101 |
| BIDU | BAIDU INC | 626,333 | $155M | 0.3% | $247.69 | $139.47 | — | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 1,902,891 | $153M | 0.3% | $80.53 * | $39.87 | +94.6% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,462,242 | $151M | 0.3% | $43.74 * | $33.47 | +11.0% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 1,281,210 | $151M | 0.3% | $118.06 * | $45.49 | +147.6% | COM | 285512109 |
| EQIX | EQUINIX INC | 330,887 | $148M | 0.3% | $446.31 * | $175.23 | +117.7% | COM PAR $0.001 | 29444U700 |
| — | GREAT WESTN BANCORP INC | 3,574,672 | $148M | 0.3% | $41.28 | $29.50 | — | COM | 391416104 |
| SIGI | SELECTIVE INS GROUP INC | 2,719,816 | $146M | 0.3% | $53.85 * | $21.13 | +112.3% | COM | 816300107 |
| LNG | CHENIERE ENERGY INC | 3,206,592 | $144M | 0.3% | $45.04 | $42.61 | +3.7% | COM NEW | 16411R208 |
| JD | JD COM INC | 3,738,921 | $143M | 0.3% | $38.20 | $34.48 | — | SPON ADR CL A | 47215P106 |
| SRE | SEMPRA ENERGY | 1,246,781 | $142M | 0.3% | $114.13 * | $33.83 | +30.5% | COM | 816851109 |
| MTZ | MASTEC INC | 3,046,860 | $141M | 0.3% | $46.40 * | $31.07 | +40.2% | COM | 576323109 |
| — | CHINA MOBILE LIMITED | 2,723,712 | $138M | 0.2% | $50.57 | $53.12 | — | SPONSORED ADR | 16941M109 |
| WBS | WEBSTER FINL CORP CONN | 2,503,326 | $132M | 0.2% | $52.55 * | $28.94 | +72.7% | COM | 947890109 |
| HWC | HANCOCK HLDG CO | 2,712,351 | $131M | 0.2% | $48.45 * | $31.76 | +44.2% | COM | 410120109 |
| SNY | SANOFI | 2,622,391 | $131M | 0.2% | $49.79 | $48.41 | — | SPONSORED ADR | 80105N105 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,497,695 | $130M | 0.2% | $13.70 | $12.46 | — | SPON ADR REP PFD | 465562106 |
| — | LIBERTY GLOBAL PLC | 3,941,158 | $129M | 0.2% | $32.70 | $34.30 | — | SHS CL A | G5480U120 |
| KMI | KINDER MORGAN INC DEL | 6,676,184 | $128M | 0.2% | $19.18 * | $14.65 | -16.1% | COM | 49456B101 |
| SF | STIFEL FINL CORP | 2,369,852 | $127M | 0.2% | $53.46 * | $26.89 | +7.1% | COM | 860630102 |
| — | BARNES GROUP INC | 1,795,260 | $126M | 0.2% | $70.44 | $38.21 | — | COM | 067806109 |
| XRAY | DENTSPLY SIRONA INC | 2,077,278 | $124M | 0.2% | $59.81 | $59.14 | +0.5% | COM | 24906P109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,593,803 | $124M | 0.2% | $77.62 | $66.13 | +19.7% | COM | 844895102 |
| — | ALLERGAN PLC | 589,282 | $121M | 0.2% | $204.95 | $296.96 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 124,032 | $119M | 0.2% | $961.36 * | $18.74 | +162.1% | COM | 023135106 |
| ITT | ITT INC | 2,615,074 | $116M | 0.2% | $44.27 * | $37.16 | +10.9% | COM | 45073V108 |
| NEE | NEXTERA ENERGY INC | 788,812 | $116M | 0.2% | $146.55 * | $20.88 | +42.4% | COM | 65339F101 |
| OLN | OLIN CORP | 3,281,883 | $112M | 0.2% | $34.25 * | $16.30 | +51.5% | COM PAR $1 | 680665205 |
| HMC | HONDA MOTOR LTD | 3,791,009 | $112M | 0.2% | $29.56 | $31.23 | — | AMERN SHS | 438128308 |
| LYG | LLOYDS BANKING GROUP PLC | 29,992,625 | $110M | 0.2% | $3.66 | $3.56 | — | SPONSORED ADR | 539439109 |
| — | UMPQUA HLDGS CORP | 5,483,338 | $107M | 0.2% | $19.51 | $16.81 | — | COM | 904214103 |
| ASML | ASML HOLDING N V | 620,866 | $106M | 0.2% | $171.20 | $139.32 | — | N Y REGISTRY SHS | N07059210 |
| SHOO | MADDEN STEVEN LTD | 2,443,422 | $106M | 0.2% | $43.30 * | $20.66 | +14.9% | COM | 556269108 |
| TER | TERADYNE INC | 2,836,735 | $106M | 0.2% | $37.29 * | $17.57 | +88.4% | COM | 880770102 |
| TRIP | TRIPADVISOR INC | 2,609,665 | $106M | 0.2% | $40.53 * | $65.24 | -44.6% | COM | 896945201 |
| AMT | AMERICAN TOWER CORP NEW | 773,111 | $106M | 0.2% | $136.68 * | $63.14 | +77.9% | COM | 03027X100 |
| WB | WEIBO CORP | 1,063,273 | $105M | 0.2% | $98.94 | $56.02 | — | SPONSORED ADR | 948596101 |
| — | ROYAL DUTCH SHELL PLC | 1,678,219 | $105M | 0.2% | $62.54 | $49.58 | — | SPON ADR B | 780259107 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,599,783 | $105M | 0.2% | $29.08 | $21.57 | — | COM | 025676206 |
| NVDA | NVIDIA CORP | 585,539 | $105M | 0.2% | $178.77 * | $3.01 | +36.6% | COM | 67066G104 |
| BDN | BRANDYWINE RLTY TR | 5,966,584 | $104M | 0.2% | $17.49 | $14.73 | — | SH BEN INT NEW | 105368203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,757,625 | $104M | 0.2% | $37.55 | $18.35 | — | SPONSORED ADR | 874039100 |
| DG | DOLLAR GEN CORP NEW | 1,277,404 | $104M | 0.2% | $81.05 * | $72.49 | -7.2% | COM | 256677105 |
| SAP | SAP SE | 918,100 | $101M | 0.2% | $109.65 | $75.97 | — | SPON ADR | 803054204 |
| — | NIELSEN HLDGS PLC | 2,420,208 | $100M | 0.2% | $41.45 | $50.10 | — | SHS EUR | G6518L108 |
| NVS | NOVARTIS A G | 1,164,692 | $99.99M | 0.2% | $85.85 | $74.84 | — | SPONSORED ADR | 66987V109 |
| FUL | FULLER H B CO | 1,698,348 | $98.61M | 0.2% | $58.06 * | $36.18 | +29.8% | COM | 359694106 |
| — | TIM PARTICIPACOES S A | 5,340,405 | $97.62M | 0.2% | $18.28 | $18.53 | — | SPONSORED ADR | 88706P205 |
| — | TENNECO INC | 1,604,158 | $97.33M | 0.2% | $60.67 | $55.56 | — | COM | 880349105 |
| — | GLAXOSMITHKLINE PLC | 2,394,363 | $97.21M | 0.2% | $40.60 | $47.31 | — | SPONSORED ADR | 37733W105 |
| ABBNY | ABB LTD | 3,877,508 | $95.97M | 0.2% | $24.75 | $20.63 | — | SPONSORED ADR | 000375204 |
| E | ENI S P A | 2,859,853 | $94.58M | 0.2% | $33.07 | $37.21 | — | SPONSORED ADR | 26874R108 |
| ON | ON SEMICONDUCTOR CORP | 5,100,182 | $94.2M | 0.2% | $18.47 * | $8.89 | +81.1% | COM | 682189105 |
| — | TRINSEO S A | 1,400,399 | $93.97M | 0.2% | $67.10 | $52.96 | — | SHS | L9340P101 |
| JJSF | J & J SNACK FOODS CORP | 714,802 | $93.85M | 0.2% | $131.30 * | $90.74 | +22.6% | COM | 466032109 |
| PCG | PG&E CORP | 1,378,040 | $93.83M | 0.2% | $68.09 | $48.50 | +38.6% | COM | 69331C108 |
| BP | BP PLC | 2,417,020 | $92.89M | 0.2% | $38.43 | $38.17 | — | SPONSORED ADR | 055622104 |
| HIW | HIGHWOODS PPTYS INC | 1,767,613 | $92.08M | 0.2% | $52.09 | $39.53 | — | COM | 431284108 |
| SPG | SIMON PPTY GROUP INC NEW | 561,069 | $90.34M | 0.2% | $161.01 * | $92.79 | +9.8% | COM | 828806109 |
| BOH | BANK HAWAII CORP | 1,082,303 | $90.22M | 0.2% | $83.36 * | $35.08 | +67.3% | COM | 062540109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,229,195 | $86.84M | 0.2% | $70.65 * | $65.80 | +0.3% | COM | 603158106 |
| JPM | JPMORGAN CHASE & CO | 896,458 | $85.62M | 0.2% | $95.51 * | $44.41 | +65.9% | COM | 46625H100 |
| PTEN | PATTERSON UTI ENERGY INC | 3,984,681 | $83.44M | 0.1% | $20.94 * | $21.03 | -12.4% | COM | 703481101 |
| — | CATALENT INC | 2,069,323 | $82.61M | 0.1% | $39.92 | $31.19 | — | COM | 148806102 |
| — | CTRIP COM INTL LTD | 1,540,862 | $81.27M | 0.1% | $52.74 | $46.40 | — | AMERICAN DEP SHS | 22943F100 |
| — | TELEFONICA BRASIL SA | 5,089,027 | $80.61M | 0.1% | $15.84 | $16.40 | — | SPONSORED ADR | 87936R106 |
| — | PROOFPOINT INC | 917,103 | $79.99M | 0.1% | $87.22 | $62.58 | — | COM | 743424103 |
| ZD | J2 GLOBAL INC | 1,067,179 | $78.84M | 0.1% | $73.88 * | $40.41 | +67.5% | COM | 48123V102 |
| 1741046D | STERIS PLC | 885,960 | $78.32M | 0.1% | $88.40 | $74.92 | — | SHS USD | G84720104 |
| PB | PROSPERITY BANCSHARES INC | 1,188,907 | $78.15M | 0.1% | $65.73 * | $39.32 | +24.1% | COM | 743606105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,408,331 | $77.59M | 0.1% | $17.60 | $22.27 | — | SPONSORED ADR | 881624209 |
| MXL | MAXLINEAR INC | 3,225,049 | $76.59M | 0.1% | $23.75 | $19.54 | +23.1% | COM | 57776J100 |
| MTH | MERITAGE HOMES CORP | 1,720,615 | $76.39M | 0.1% | $44.40 * | $20.52 | +1.8% | COM | 59001A102 |
| — | RAMCO-GERSHENSON PPTYS TR | 5,825,988 | $75.8M | 0.1% | $13.01 | $15.24 | — | COM SH BEN INT | 751452202 |
| — | H & E EQUIPMENT SERVICES INC | 2,584,605 | $75.47M | 0.1% | $29.20 | $32.53 | — | COM | 404030108 |
| — | U S G CORP | 2,300,175 | $75.1M | 0.1% | $32.65 | $30.42 | — | COM NEW | 903293405 |
| CAJPY | CANON INC | 2,167,456 | $74.39M | 0.1% | $34.32 | $32.65 | — | SPONSORED ADR | 138006309 |
| MU | MICRON TECHNOLOGY INC | 1,887,289 | $74.23M | 0.1% | $39.33 * | $28.23 | +9.3% | COM | 595112103 |
| TV | GRUPO TELEVISA SA | 3,001,514 | $74.05M | 0.1% | $24.67 | $26.49 | — | SPON ADR REP ORD | 40049J206 |
| THG | HANOVER INS GROUP INC | 760,095 | $73.68M | 0.1% | $96.93 * | $67.52 | +9.8% | COM | 410867105 |
| PTC | PTC INC | 1,308,288 | $73.63M | 0.1% | $56.28 | $30.07 | +84.2% | COM | 69370C100 |
| — | BRF SA | 5,084,388 | $73.27M | 0.1% | $14.41 | $15.46 | — | SPONSORED ADR | 10552T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,886,969 | $73.08M | 0.1% | $18.80 * | $10.76 | +38.8% | COM | 928298108 |
| TELFY | TELEFONICA S A | 6,718,229 | $72.49M | 0.1% | $10.79 | $12.99 | — | SPONSORED ADR | 879382208 |
| FFBC | FIRST FINL BANCORP OH | 2,770,582 | $72.45M | 0.1% | $26.15 * | $11.15 | +65.0% | COM | 320209109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,885,343 | $72.11M | 0.1% | $38.25 * | $20.70 | +15.4% | COM CL A | 32055Y201 |
| BKH | BLACK HILLS CORP | 1,044,103 | $71.91M | 0.1% | $68.87 * | $37.31 | +35.6% | COM | 092113109 |
| — | INFINITY PPTY & CAS CORP | 760,406 | $71.63M | 0.1% | $94.20 | $68.41 | — | COM | 45665Q103 |
| VISN | COMMSCOPE HLDG CO INC | 2,155,511 | $71.58M | 0.1% | $33.21 * | $22.18 | +54.0% | COM | 20337X109 |
| VLY | VALLEY NATL BANCORP | 5,886,336 | $70.93M | 0.1% | $12.05 * | $10.00 | +15.2% | COM | 919794107 |
| — | VALIDUS HOLDINGS LTD | 1,427,096 | $70.23M | 0.1% | $49.21 | $40.00 | — | COM SHS | G9319H102 |
| WMB | WILLIAMS COS INC DEL | 2,338,794 | $70.19M | 0.1% | $30.01 * | $19.46 | -1.1% | COM | 969457100 |
| — | GRUPO FINANCIERO SANTANDER M | 6,893,231 | $69.55M | 0.1% | $10.09 | $10.81 | — | SPON ADR SHS B | 40053C105 |
| UNH | UNITEDHEALTH GROUP INC | 342,355 | $67.05M | 0.1% | $195.85 * | $67.31 | +151.0% | COM | 91324P102 |
| NGG | NATIONAL GRID PLC | 1,048,559 | $65.76M | 0.1% | $62.71 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,518,436 | $65.51M | 0.1% | $10.05 * | $9.48 | -19.0% | SHS CLASS -A - | G0457F107 |
| CBU | COMMUNITY BK SYS INC | 1,181,853 | $65.3M | 0.1% | $55.25 * | $22.20 | +89.1% | COM | 203607106 |
| WERN | WERNER ENTERPRISES INC | 1,745,832 | $63.81M | 0.1% | $36.55 * | $24.86 | +27.7% | COM | 950755108 |
| — | CHINA LODGING GROUP LTD | 535,157 | $63.59M | 0.1% | $118.82 | $75.89 | — | SPONSORED ADR | 16949N109 |
| — | HEALTHCARE RLTY TR | 1,963,775 | $63.51M | 0.1% | $32.34 | $28.18 | — | COM | 421946104 |
| — | EL PASO ELEC CO | 1,147,801 | $63.42M | 0.1% | $55.25 | $39.34 | — | COM NEW | 283677854 |
| BBD | BANCO BRADESCO S A | 5,723,570 | $63.36M | 0.1% | $11.07 | $8.82 | — | SP ADR PFD NEW | 059460303 |
| — | LIFE STORAGE INC | 771,796 | $63.14M | 0.1% | $81.81 | $77.58 | — | COM | 53223X107 |
| LGND | LIGAND PHARMACEUTICALS INC | 463,035 | $63.04M | 0.1% | $136.15 * | $51.69 | +53.2% | COM NEW | 53220K504 |
| WSBC | WESBANCO INC | 1,525,400 | $62.57M | 0.1% | $41.02 * | $28.89 | +32.6% | COM | 950810101 |
| — | ANDEAVOR | 604,630 | $62.37M | 0.1% | $103.16 | $103.16 | — | COM | 03349M105 |
| PLD | PROLOGIS INC | 976,800 | $61.99M | 0.1% | $63.46 * | $32.16 | +51.6% | COM | 74340W103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,839,583 | $61.9M | 0.1% | $12.79 | $11.73 | — | SPONSORED ADR | 204448104 |
| — | AMERICA MOVIL SAB DE CV | 3,455,856 | $61.34M | 0.1% | $17.75 | $15.24 | — | SPON ADR L SHS | 02364W105 |
| CAKE | CHEESECAKE FACTORY INC | 1,453,386 | $61.22M | 0.1% | $42.12 * | $37.14 | -0.0% | COM | 163072101 |
| MTG | MGIC INVT CORP WIS | 4,867,921 | $60.99M | 0.1% | $12.53 * | $10.62 | +9.5% | COM | 552848103 |
| GVA | GRANITE CONSTR INC | 1,040,001 | $60.27M | 0.1% | $57.95 * | $42.27 | +24.7% | COM | 387328107 |
| — | FIRST MIDWEST BANCORP DEL | 2,567,930 | $60.14M | 0.1% | $23.42 | $16.18 | — | COM | 320867104 |
| — | STERLING BANCORP DEL | 2,413,557 | $59.49M | 0.1% | $24.65 | $18.25 | — | COM | 85917A100 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,504,637 | $59.28M | 0.1% | $23.67 | $14.38 | — | SPN ADR PFD CL A | 20440T201 |
| — | MEREDITH CORP | 1,057,615 | $58.7M | 0.1% | $55.50 | $52.56 | — | COM | 589433101 |
| — | ALTRA INDL MOTION CORP | 1,218,275 | $58.6M | 0.1% | $48.10 | $28.74 | — | COM | 02208R106 |
| — | TECH DATA CORP | 654,508 | $58.15M | 0.1% | $88.85 | $57.69 | — | COM | 878237106 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,774,314 | $58.13M | 0.1% | $32.76 | $28.41 | — | SH BEN INT | 939653101 |
| — | LEXINGTON REALTY TRUST | 5,633,077 | $57.57M | 0.1% | $10.22 | $10.79 | — | COM | 529043101 |
| CHH | CHOICE HOTELS INTL INC | 879,613 | $56.21M | 0.1% | $63.90 * | $50.20 | +15.7% | COM | 169905106 |
| — | NEENAH PAPER INC | 655,539 | $56.08M | 0.1% | $85.55 | $68.27 | — | COM | 640079109 |
| HON | HONEYWELL INTL INC | 393,610 | $55.79M | 0.1% | $141.74 * | $67.03 | +55.7% | COM | 438516106 |
| SM | SM ENERGY CO | 3,132,954 | $55.58M | 0.1% | $17.74 * | $31.54 | -55.6% | COM | 78454L100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 601,087 | $55.46M | 0.1% | $92.27 | $92.27 | — | COM | G21515104 |
| CABO | CABLE ONE INC | 76,367 | $55.15M | 0.1% | $722.12 * | $523.91 | +27.6% | COM | 12685J105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,300,725 | $54.63M | 0.1% | $16.55 | $12.10 | — | COM | 101119105 |
| NBIS | YANDEX N V | 1,656,278 | $54.57M | 0.1% | $32.95 | $27.32 | — | SHS CLASS A | N97284108 |
| — | CONTINENTAL BLDG PRODS INC | 2,097,989 | $54.55M | 0.1% | $26.00 | $21.93 | — | COM | 211171103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,770,009 | $54.43M | 0.1% | $30.75 * | $18.36 | +48.5% | SHS NEW | M87915274 |
| — | ALTABA INC | 821,018 | $54.38M | 0.1% | $66.24 | $54.48 | — | COM | 021346101 |
| NBTB | NBT BANCORP INC | 1,478,450 | $54.29M | 0.1% | $36.72 * | $21.85 | +59.8% | COM | 628778102 |
| ESNT | ESSENT GROUP LTD | 1,340,407 | $54.29M | 0.1% | $40.50 * | $26.54 | +30.4% | COM | G3198U102 |
| TREE | LENDINGTREE INC NEW | 221,383 | $54.12M | 0.1% | $244.45 | $148.61 | — | COM | 52603B107 |
| INDB | INDEPENDENT BANK CORP MASS | 722,104 | $53.91M | 0.1% | $74.65 * | $27.50 | +96.9% | COM | 453836108 |
| SAN | BANCO SANTANDER SA | 7,744,683 | $53.75M | 0.1% | $6.94 | $6.82 | — | ADR | 05964H105 |
| WFC | WELLS FARGO CO NEW | 970,954 | $53.55M | 0.1% | $55.15 * | $32.95 | +27.9% | COM | 949746101 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,470,023 | $52.92M | 0.1% | $36.00 | $36.03 | — | CL A | 460335201 |
| — | IRSA INVERSIONES Y REP S A | 2,153,944 | $52.88M | 0.1% | $24.55 | $12.87 | — | GLOBL DEP RCPT | 450047204 |
| WWW | WOLVERINE WORLD WIDE INC | 1,817,903 | $52.45M | 0.1% | $28.85 * | $21.73 | +5.7% | COM | 978097103 |
| — | ALLETE INC | 675,263 | $52.19M | 0.1% | $77.29 | $76.91 | — | COM NEW | 018522300 |
| — | PINNACLE FOODS INC DEL | 911,769 | $52.13M | 0.1% | $57.17 | $34.08 | — | COM | 72348P104 |
| — | ARISTA NETWORKS INC | 274,139 | $51.98M | 0.1% | $189.61 | $72.37 | — | COM | 040413106 |
| PRIM | PRIMORIS SVCS CORP | 1,726,907 | $50.81M | 0.1% | $29.42 * | $26.30 | +1.3% | COM | 74164F103 |
| NWE | NORTHWESTERN CORP | 881,426 | $50.19M | 0.1% | $56.94 * | $29.66 | +40.7% | COM NEW | 668074305 |
| KAI | KADANT INC | 506,956 | $49.96M | 0.1% | $98.55 * | $45.19 | +77.1% | COM | 48282T104 |
| SR | SPIRE INC | 665,843 | $49.7M | 0.1% | $74.65 | $69.91 | — | COM | 84857L101 |
| — | POTASH CORP SASK INC | 2,552,870 | $49.12M | 0.1% | $19.24 | $17.33 | — | COM | 73755L107 |
| — | CALLIDUS SOFTWARE INC | 1,976,858 | $48.73M | 0.1% | $24.65 | $18.68 | — | COM | 13123E500 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 508,966 | $48.62M | 0.1% | $95.53 | $101.21 | — | SPON ADR UNITS | 344419106 |
| NTCT | NETSCOUT SYS INC | 1,498,556 | $48.48M | 0.1% | $32.35 * | $27.52 | +21.2% | COM | 64115T104 |
| — | GRUBHUB INC | 920,131 | $48.45M | 0.1% | $52.66 | $39.89 | — | COM | 400110102 |
| BKD | BROOKDALE SR LIVING INC | 4,555,090 | $48.28M | 0.1% | $10.60 * | $13.66 | -7.4% | COM | 112463104 |
| CNK | CINEMARK HOLDINGS INC | 1,330,932 | $48.19M | 0.1% | $36.21 * | $30.13 | +7.7% | COM | 17243V102 |
| CRESY | CRESUD S A C I F Y A | 2,571,776 | $48.02M | 0.1% | $18.67 | $10.09 | — | SPONSORED ADR | 226406106 |
| — | CONVERGYS CORP | 1,841,768 | $47.68M | 0.1% | $25.89 | $23.51 | — | COM | 212485106 |
| INN | SUMMIT HOTEL PPTYS | 2,978,880 | $47.63M | 0.1% | $15.99 | $10.59 | — | COM | 866082100 |
| KRG | KITE RLTY GROUP TR | 2,343,832 | $47.46M | 0.1% | $20.25 | $22.10 | — | COM NEW | 49803T300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 763,232 | $46.77M | 0.1% | $61.28 * | $47.33 | +11.5% | COM | 64125C109 |
| MMSI | MERIT MED SYS INC | 1,096,328 | $46.43M | 0.1% | $42.35 * | $20.12 | +100.3% | COM | 589889104 |
| STBA | S & T BANCORP INC | 1,164,433 | $46.09M | 0.1% | $39.58 * | $23.28 | +57.8% | COM | 783859101 |
| — | GRAMERCY PPTY TR | 1,522,506 | $46.06M | 0.1% | $30.25 | $27.15 | — | COM NEW | 385002308 |
| CMCSA | COMCAST CORP NEW | 1,196,469 | $46.04M | 0.1% | $38.48 * | $24.67 | +29.8% | CL A | 20030N101 |
| — | KAPSTONE PAPER & PACKAGING C | 2,132,675 | $45.83M | 0.1% | $21.49 | $22.55 | — | COM | 48562P103 |
| DLX | DELUXE CORP | 626,128 | $45.68M | 0.1% | $72.96 * | $41.30 | +16.1% | COM | 248019101 |
| SCI | SERVICE CORP INTL | 1,322,878 | $45.64M | 0.1% | $34.50 | $19.00 | +82.6% | COM | 817565104 |
| KALU | KAISER ALUMINUM CORP | 441,229 | $45.51M | 0.1% | $103.14 * | $52.11 | +39.9% | COM PAR $0.01 | 483007704 |
| ABM | ABM INDS INC | 1,090,915 | $45.5M | 0.1% | $41.71 * | $31.13 | +15.3% | COM | 000957100 |
| HD | HOME DEPOT INC | 277,242 | $45.34M | 0.1% | $163.56 * | $99.19 | +26.2% | COM | 437076102 |
| — | ON ASSIGNMENT INC | 843,082 | $45.26M | 0.1% | $53.68 | $39.98 | — | COM | 682159108 |
| — | ABIOMED INC | 266,950 | $45.01M | 0.1% | $168.60 | $41.21 | — | COM | 003654100 |
| WOR | WORTHINGTON INDS INC | 970,876 | $44.66M | 0.1% | $46.00 * | $23.24 | +33.9% | COM | 981811102 |
| UNF | UNIFIRST CORP MASS | 294,617 | $44.63M | 0.1% | $151.50 * | $112.85 | +19.8% | COM | 904708104 |
| — | WNS HOLDINGS LTD | 1,211,191 | $44.21M | 0.1% | $36.50 | $27.54 | — | SPON ADR | 92932M101 |
| — | QUIDEL CORP | 1,004,662 | $44.06M | 0.1% | $43.86 | $22.65 | — | COM | 74838J101 |
| MAIN | MAIN STREET CAPITAL CORP | 1,105,132 | $43.93M | 0.1% | $39.75 | $31.30 | +25.5% | COM | 56035L104 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,008,500 | $43.77M | 0.1% | $8.74 | $7.90 | — | ADS REP 1 UNIT | 05967A107 |
| IWN | ISHARES TR | 352,300 | $43.73M | 0.1% | $124.12 | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| ATHM | AUTOHOME INC | 727,808 | $43.73M | 0.1% | $60.08 | $25.28 | — | SP ADR RP CL A | 05278C107 |
| PRI | PRIMERICA INC | 535,149 | $43.64M | 0.1% | $81.55 * | $53.04 | +47.2% | COM | 74164M108 |
| — | CLOVIS ONCOLOGY INC | 526,880 | $43.41M | 0.1% | $82.40 | $89.60 | — | COM | 189464100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,154,545 | $43.35M | 0.1% | $37.55 * | $40.54 | -0.7% | COM | 695127100 |
| KB | KB FINANCIAL GROUP INC | 883,160 | $43.3M | 0.1% | $49.03 | $29.63 | — | SPONSORED ADR | 48241A105 |
| BAC | BANK AMER CORP | 1,708,352 | $43.29M | 0.1% | $25.34 * | $15.02 | +32.9% | COM | 060505104 |
| EXLS | EXLSERVICE HOLDINGS INC | 740,599 | $43.19M | 0.1% | $58.32 * | $8.13 | +37.8% | COM | 302081104 |
| SMTC | SEMTECH CORP | 1,145,165 | $43M | 0.1% | $37.55 | $27.16 | +37.3% | COM | 816850101 |
| — | HEALTHSOUTH CORP | 925,740 | $42.91M | 0.1% | $46.35 | $43.09 | — | COM NEW | 421924309 |
| SMG | SCOTTS MIRACLE GRO CO | 440,608 | $42.89M | 0.1% | $97.34 * | $45.32 | +56.8% | CL A | 810186106 |
| WSFS | WSFS FINL CORP | 876,828 | $42.74M | 0.1% | $48.75 * | $38.96 | +15.8% | COM | 929328102 |
| PM | PHILIP MORRIS INTL INC | 384,872 | $42.73M | 0.1% | $111.01 * | $51.73 | +45.4% | COM | 718172109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,403,795 | $42.54M | 0.1% | $9.66 | $7.25 | — | SP ADR NON VTG | 71654V101 |
| AVB | AVALONBAY CMNTYS INC | 238,080 | $42.48M | 0.1% | $178.42 * | $99.60 | +40.8% | COM | 053484101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,173,896 | $42.42M | 0.1% | $36.14 | $33.53 | — | COM | 70509V100 |
| CRUS | CIRRUS LOGIC INC | 789,275 | $42.08M | 0.1% | $53.32 * | $24.97 | +134.5% | COM | 172755100 |
| ACH | OWENS & MINOR INC NEW | 1,434,404 | $41.88M | 0.1% | $29.20 * | $28.21 | -3.6% | COM | 690732102 |
| UNP | UNION PAC CORP | 359,362 | $41.67M | 0.1% | $115.97 * | $75.39 | +18.2% | COM | 907818108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 770,309 | $41.63M | 0.1% | $54.05 * | $52.94 | +5.7% | SHS | G66721104 |
| ESE | ESCO TECHNOLOGIES INC | 693,350 | $41.57M | 0.1% | $59.95 * | $38.44 | +45.7% | COM | 296315104 |
| ONB | OLD NATL BANCORP IND | 2,268,539 | $41.52M | 0.1% | $18.30 * | $14.68 | +13.9% | COM | 680033107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,366,777 | $41.13M | 0.1% | $30.09 | $24.59 | — | COM | 32054K103 |
| FIVE | FIVE BELOW INC | 746,312 | $40.96M | 0.1% | $54.88 * | $44.82 | +9.2% | COM | 33829M101 |
| — | VENATOR MATLS PLC | 1,807,118 | $40.84M | 0.1% | $22.60 | $22.60 | — | SHS | G9329Z100 |
| — | SRC ENERGY INC | 4,220,918 | $40.82M | 0.1% | $9.67 | $8.36 | — | COM | 78470V108 |
| NPO | ENPRO INDS INC | 504,718 | $40.65M | 0.1% | $80.53 * | $55.23 | +32.2% | COM | 29355X107 |
| AMGN | AMGEN INC | 217,718 | $40.59M | 0.1% | $186.45 * | $106.41 | +29.2% | COM | 031162100 |
| — | WAGEWORKS INC | 668,459 | $40.58M | 0.1% | $60.70 | $55.84 | — | COM | 930427109 |
| — | LEGG MASON INC | 1,031,644 | $40.55M | 0.1% | $39.31 | $36.39 | — | COM | 524901105 |
| EGP | EASTGROUP PPTY INC | 456,014 | $40.18M | 0.1% | $88.12 | $66.46 | — | COM | 277276101 |
| CX | CEMEX SAB DE CV | 4,419,179 | $40.13M | 0.1% | $9.08 | $9.39 | — | SPON ADR NEW | 151290889 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $40.06M | 0.1% | $13.25 * | $9.86 | +19.4% | COM | 45782N108 |
| EXAS | EXACT SCIENCES CORP | 847,807 | $39.95M | 0.1% | $47.12 * | $23.93 | +68.2% | COM | 30063P105 |
| — | BROADCOM LTD | 164,644 | $39.93M | 0.1% | $242.55 | $172.09 | — | SHS | Y09827109 |
| — | OASIS PETE INC NEW | 4,374,589 | $39.9M | 0.1% | $9.12 | $12.28 | — | COM | 674215108 |
| ALGN | ALIGN TECHNOLOGY INC | 211,312 | $39.36M | 0.1% | $186.27 * | $100.42 | +70.5% | COM | 016255101 |
| — | US ECOLOGY INC | 730,448 | $39.3M | 0.1% | $53.80 | $45.45 | — | COM | 91732J102 |
| ICLR | ICON PLC | 343,901 | $39.16M | 0.1% | $113.88 * | $54.11 | +96.4% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 479,332 | $38.84M | 0.1% | $81.02 * | $42.85 | +30.5% | COM | 375558103 |
| KWR | QUAKER CHEM CORP | 262,056 | $38.77M | 0.1% | $147.95 * | $90.91 | +56.4% | COM | 747316107 |
| LGIH | LGI HOMES INC | 796,504 | $38.69M | 0.1% | $48.57 * | $34.90 | +27.3% | COM | 50187T106 |
| PAYC | PAYCOM SOFTWARE INC | 514,859 | $38.59M | 0.1% | $74.96 * | $38.00 | +84.7% | COM | 70432V102 |
| BRX | BRIXMOR PPTY GROUP INC | 2,043,164 | $38.41M | 0.1% | $18.80 | $20.59 | — | COM | 11120U105 |
| CNMD | CONMED CORP | 731,957 | $38.41M | 0.1% | $52.47 * | $39.37 | +17.7% | COM | 207410101 |
| — | MOBILE TELESYSTEMS PJSC | 3,678,177 | $38.4M | 0.1% | $10.44 | $18.54 | — | SPONSORED ADR | 607409109 |
| BCC | BOISE CASCADE CO DEL | 1,099,454 | $38.37M | 0.1% | $34.90 * | $18.09 | +12.7% | COM | 09739D100 |
| KIM | KIMCO RLTY CORP | 1,958,447 | $38.29M | 0.1% | $19.55 * | $13.17 | -2.3% | COM | 49446R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,808,184 | $38.23M | 0.1% | $10.04 | $13.39 | — | SPONSORED ADR | 71654V408 |
| TFX | TELEFLEX INC | 157,911 | $38.21M | 0.1% | $241.97 * | $79.20 | +161.9% | COM | 879369106 |
| SWK | STANLEY BLACK & DECKER INC | 252,510 | $38.12M | 0.1% | $150.97 * | $90.01 | +27.2% | COM | 854502101 |
| IBN | ICICI BK LTD | 4,436,282 | $37.97M | 0.1% | $8.56 | $14.44 | — | ADR | 45104G104 |
| — | WEIGHT WATCHERS INTL INC NEW | 870,965 | $37.93M | 0.1% | $43.55 | $35.69 | — | COM | 948626106 |
| HST | HOST HOTELS & RESORTS INC | 2,034,148 | $37.61M | 0.1% | $18.49 * | $11.82 | +11.4% | COM | 44107P104 |
| — | SOUTH JERSEY INDS INC | 1,084,275 | $37.44M | 0.1% | $34.53 | $33.65 | — | COM | 838518108 |
| — | KLX INC | 705,963 | $37.37M | 0.1% | $52.93 | $39.41 | — | COM | 482539103 |
| — | SONIC CORP | 1,462,539 | $37.22M | 0.1% | $25.45 | $25.40 | — | COM | 835451105 |
| YTRA | YATRA ONLINE INC | 3,430,137 | $37.15M | 0.1% | $10.83 | $9.77 | +11.1% | COM | G98338109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 974,628 | $36.91M | 0.1% | $37.87 * | $20.62 | +38.4% | COM | 199333105 |
| D | DOMINION ENERGY INC | 477,300 | $36.72M | 0.1% | $76.93 * | $43.77 | +22.6% | COM | 25746U109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 657,195 | $36.58M | 0.1% | $55.66 | $30.35 | — | SPON ADR SER B | 833635105 |
| AORT | CRYOLIFE INC | 1,609,284 | $36.53M | 0.1% | $22.70 * | $13.17 | +53.1% | COM | 228903100 |
| — | EDUCATION RLTY TR INC | 1,013,383 | $36.41M | 0.1% | $35.93 | $36.64 | — | COM NEW | 28140H203 |
| — | RETROPHIN INC | 1,459,218 | $36.32M | 0.1% | $24.89 | $21.47 | — | COM | 761299106 |
| — | MEDICINES CO | 978,051 | $36.23M | 0.1% | $37.04 | $34.97 | — | COM | 584688105 |
| EVR | EVERCORE INC | 449,957 | $36.11M | 0.1% | $80.25 * | $45.20 | +38.5% | CLASS A | 29977A105 |
| — | WRIGHT MED GROUP N V | 1,389,355 | $35.94M | 0.1% | $25.87 | $25.00 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SPLUNK INC | 540,833 | $35.93M | 0.1% | $66.43 | $61.98 | — | COM | 848637104 |
| — | KNOLL INC | 1,795,464 | $35.91M | 0.1% | $20.00 | $17.39 | — | COM NEW | 498904200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 772,317 | $35.78M | 0.1% | $46.33 | $39.69 | — | COM | 014491104 |
| VRE | MACK CALI RLTY CORP | 1,508,404 | $35.76M | 0.1% | $23.71 | $24.80 | — | COM | 554489104 |
| BXP | BOSTON PROPERTIES INC | 290,901 | $35.75M | 0.1% | $122.88 * | $80.17 | +4.5% | COM | 101121101 |
| MBUU | MALIBU BOATS INC | 1,128,612 | $35.71M | 0.1% | $31.64 * | $17.43 | +58.6% | COM CL A | 56117J100 |
| ACN | ACCENTURE PLC IRELAND | 263,815 | $35.62M | 0.1% | $135.03 * | $73.31 | +56.4% | SHS CLASS A | G1151C101 |
| — | EQUITY COMWLTH | 1,171,467 | $35.61M | 0.1% | $30.40 | $25.81 | — | COM SH BEN INT | 294628102 |
| AMN | AMN HEALTHCARE SERVICES INC | 778,367 | $35.57M | 0.1% | $45.70 * | $38.24 | -0.1% | COM | 001744101 |
| SAIA | SAIA INC | 565,595 | $35.44M | 0.1% | $62.65 * | $31.98 | +72.2% | COM | 78709Y105 |
| ATKR | ATKORE INTL GROUP INC | 1,807,578 | $35.27M | 0.1% | $19.51 * | $20.96 | -11.7% | COM | 047649108 |
| PG | PROCTER AND GAMBLE CO | 387,314 | $35.24M | 0.1% | $90.99 * | $63.77 | +14.5% | COM | 742718109 |
| — | PRICELINE GRP INC | 19,175 | $35.11M | 0.1% | $1830.82 | $952.07 | — | COM NEW | 741503403 |
| — | INTERXION HOLDING N.V | 688,055 | $35.04M | 0.1% | $50.93 | $35.95 | — | SHS | N47279109 |
| UDR | UDR INC | 912,665 | $34.71M | 0.1% | $38.03 * | $21.66 | +32.5% | COM | 902653104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 527,392 | $34.7M | 0.1% | $65.80 * | $41.05 | +25.5% | COM | 03820C105 |
| — | LASALLE HOTEL PPTYS | 1,195,590 | $34.7M | 0.1% | $29.02 | $28.62 | — | COM SH BEN INT | 517942108 |
| AEP | AMERICAN ELEC PWR INC | 493,639 | $34.67M | 0.1% | $70.24 * | $37.52 | +41.4% | COM | 025537101 |
| — | ANIXTER INTL INC | 407,788 | $34.66M | 0.1% | $85.00 | $72.41 | — | COM | 035290105 |
| TTMI | TTM TECHNOLOGIES INC | 2,224,897 | $34.2M | 0.1% | $15.37 | $11.96 | +30.3% | COM | 87305R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 224,274 | $34.1M | 0.1% | $152.04 | $97.66 | +54.1% | COM | 92532F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 998,379 | $33.85M | 0.1% | $33.91 | $36.54 | — | SHS CL A | G5480U104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,890,085 | $33.83M | 0.1% | $17.90 * | $12.23 | +36.8% | COM | 921659108 |
| — | CORE MARK HOLDING CO INC | 1,036,747 | $33.32M | 0.1% | $32.14 | $48.83 | — | COM | 218681104 |
| MS | MORGAN STANLEY | 690,870 | $33.28M | 0.1% | $48.17 * | $26.59 | +36.4% | COM NEW | 617446448 |
| AMWD | AMERICAN WOODMARK CORP | 345,411 | $33.25M | 0.1% | $96.25 * | $78.00 | +18.7% | COM | 030506109 |
| HOPE | HOPE BANCORP INC | 1,868,687 | $33.09M | 0.1% | $17.71 * | $17.15 | -0.3% | COM | 43940T109 |
| CB | CHUBB LIMITED | 232,142 | $33.09M | 0.1% | $142.55 * | $104.61 | +19.3% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 424,995 | $33.05M | 0.1% | $77.77 * | $61.18 | +9.4% | SHS | G5960L103 |
| INTU | INTUIT | 232,267 | $33.01M | 0.1% | $142.14 * | $54.39 | +139.4% | COM | 461202103 |
| YELP | YELP INC | 761,558 | $32.98M | 0.1% | $43.30 * | $47.49 | -18.8% | CL A | 985817105 |
| TTD | THE TRADE DESK INC | 530,948 | $32.66M | 0.1% | $61.51 * | $5.40 | 0.0% | COM CL A | 88339J105 |
| — | SUPER MICRO COMPUTER INC | 1,469,796 | $32.48M | 0.1% | $22.10 | $28.49 | — | COM | 86800U104 |
| STT | STATE STR CORP | 338,196 | $32.31M | 0.1% | $95.54 * | $48.89 | +47.6% | COM | 857477103 |
| JACK | JACK IN THE BOX INC | 316,752 | $32.28M | 0.1% | $101.92 * | $84.25 | +13.5% | COM | 466367109 |
| CRM | SALESFORCE COM INC | 345,407 | $32.27M | 0.1% | $93.42 * | $48.00 | +89.3% | COM | 79466L302 |
| AAON | AAON INC | 933,624 | $32.19M | 0.1% | $34.48 * | $15.41 | +40.1% | COM PAR $0.004 | 000360206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 168,358 | $31.85M | 0.1% | $189.20 * | $94.39 | +87.6% | COM | 883556102 |
| TTEK | TETRA TECH INC NEW | 683,122 | $31.8M | 0.1% | $46.55 * | $6.18 | +42.2% | COM | 88162G103 |
| NTGR | NETGEAR INC | 667,007 | $31.75M | 0.1% | $47.60 * | $26.57 | +8.3% | COM | 64111Q104 |
| PSA | PUBLIC STORAGE | 148,341 | $31.74M | 0.1% | $213.99 * | $120.88 | +21.3% | COM | 74460D109 |
| OSK | OSHKOSH CORP | 384,533 | $31.74M | 0.1% | $82.54 * | $58.30 | +10.3% | COM | 688239201 |
| EOG | EOG RES INC | 327,159 | $31.65M | 0.1% | $96.74 * | $57.18 | +18.0% | COM | 26875P101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 628,579 | $31.49M | 0.1% | $50.09 | $46.65 | +9.5% | COM | 74112D101 |
| BCPC | BALCHEM CORP | 384,279 | $31.24M | 0.1% | $81.29 * | $66.13 | +10.7% | COM | 057665200 |
| BWA | BORGWARNER INC | 608,444 | $31.17M | 0.1% | $51.23 * | $33.48 | +7.1% | COM | 099724106 |
| DIS | DISNEY WALT CO | 315,129 | $31.06M | 0.1% | $98.57 | $80.29 | +20.7% | COM DISNEY | 254687106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,201,347 | $31.05M | 0.1% | $7.39 * | $18.21 | -65.2% | COM | 42330P107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 745,161 | $30.97M | 0.1% | $41.56 * | $35.05 | 0.0% | CL A | 499049104 |
| EXEL | EXELIXIS INC | 1,276,453 | $30.93M | 0.1% | $24.23 * | $26.02 | +2.3% | COM | 30161Q104 |
| RGA | REINSURANCE GROUP AMER INC | 219,934 | $30.69M | 0.1% | $139.53 * | $87.00 | +55.5% | COM NEW | 759351604 |
| HAE | HAEMONETICS CORP | 683,071 | $30.65M | 0.1% | $44.87 * | $40.22 | +3.3% | COM | 405024100 |
| TREX | TREX CO INC | 340,034 | $30.63M | 0.1% | $90.07 * | $13.91 | +37.0% | COM | 89531P105 |
| — | CIGNA CORPORATION | 163,310 | $30.53M | 0.1% | $186.94 | $130.21 | — | COM | 125509109 |
| USB | US BANCORP DEL | 567,286 | $30.4M | 0.1% | $53.59 * | $27.39 | +37.8% | COM NEW | 902973304 |
| — | II VI INC | 728,247 | $29.97M | 0.1% | $41.15 | $33.42 | — | COM | 902104108 |
| TXRH | TEXAS ROADHOUSE INC | 609,518 | $29.95M | 0.1% | $49.14 * | $23.06 | +84.2% | COM | 882681109 |
| ABBV | ABBVIE INC | 337,128 | $29.95M | 0.1% | $88.84 * | $33.46 | +60.4% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,148,228 | $29.93M | 0.1% | $26.07 | $35.86 | — | COM | 293792107 |
| QTWO | Q2 HLDGS INC | 714,228 | $29.75M | 0.1% | $41.65 * | $30.94 | +26.4% | COM | 74736L109 |
| O | REALTY INCOME CORP | 519,956 | $29.74M | 0.1% | $57.19 * | $36.19 | +2.7% | COM | 756109104 |
| LOGI | LOGITECH INTL S A | 811,952 | $29.62M | 0.1% | $36.48 * | $28.89 | +9.7% | SHS | H50430232 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 663,872 | $29.62M | 0.1% | $44.61 * | $43.54 | +12.1% | COM | 55405Y100 |
| EPAM | EPAM SYS INC | 335,648 | $29.51M | 0.1% | $87.93 * | $80.46 | +3.6% | COM | 29414B104 |
| — | DRIL-QUIP INC | 668,391 | $29.51M | 0.1% | $44.15 | $63.28 | — | COM | 262037104 |
| URI | UNITED RENTALS INC | 211,681 | $29.37M | 0.1% | $138.74 * | $69.80 | +65.8% | COM | 911363109 |
| WCC | WESCO INTL INC | 501,852 | $29.23M | 0.1% | $58.25 * | $65.90 | -20.7% | COM | 95082P105 |
| XOM | EXXON MOBIL CORP | 356,383 | $29.22M | 0.1% | $81.98 * | $55.92 | -2.8% | COM | 30231G102 |
| CWST | CASELLA WASTE SYS INC | 1,550,003 | $29.14M | 0.1% | $18.80 * | $14.89 | +14.4% | CL A | 147448104 |
| AZTA | BROOKS AUTOMATION INC | 959,497 | $29.13M | 0.1% | $30.36 * | $13.71 | +79.7% | COM | 114340102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,282,581 | $28.95M | 0.1% | $8.82 | $13.38 | — | SPON ADR NEW | 900111204 |
| — | GGP INC | 1,391,128 | $28.89M | 0.1% | $20.77 | $23.29 | — | COM | 36174X101 |
| — | LINE CORP | 797,176 | $28.86M | 0.1% | $36.20 | $34.80 | — | SPONSORED ADR | 53567X101 |
| RGEN | REPLIGEN CORP | 752,433 | $28.83M | 0.1% | $38.32 * | $34.61 | +21.1% | COM | 759916109 |
| — | CARRIZO OIL & GAS INC | 1,674,757 | $28.69M | 0.1% | $17.13 | $26.30 | — | COM | 144577103 |
| LLY | LILLY ELI & CO | 334,345 | $28.6M | 0.1% | $85.54 * | $50.13 | +43.9% | COM | 532457108 |
| KEX | KIRBY CORP | 432,974 | $28.55M | 0.1% | $65.95 * | $76.36 | -17.0% | COM | 497266106 |
| WYNN | WYNN RESORTS LTD | 191,378 | $28.5M | 0.1% | $148.91 * | $103.31 | +20.2% | COM | 983134107 |
| — | VEON LTD | 6,791,303 | $28.39M | 0.1% | $4.18 | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | DCT INDUSTRIAL TRUST INC | 489,763 | $28.37M | 0.1% | $57.92 | $41.28 | — | COM NEW | 233153204 |
| DUK | DUKE ENERGY CORP NEW | 334,139 | $28.04M | 0.1% | $83.92 * | $48.08 | +26.5% | COM NEW | 26441C204 |
| AMG | AFFILIATED MANAGERS GROUP | 147,687 | $28.04M | 0.1% | $189.83 * | $151.80 | +13.8% | COM | 008252108 |
| KFRC | KFORCE INC | 1,387,703 | $28.03M | 0.1% | $20.20 * | $19.67 | -5.6% | COM | 493732101 |
| PH | PARKER HANNIFIN CORP | 159,551 | $27.93M | 0.1% | $175.03 * | $109.87 | +31.5% | COM | 701094104 |
| SMP | STANDARD MTR PRODS INC | 578,293 | $27.9M | 0.1% | $48.25 | $35.97 | +32.6% | COM | 853666105 |
| FSS | FEDERAL SIGNAL CORP | 1,299,374 | $27.65M | 0.0% | $21.28 * | $13.53 | +28.0% | COM | 313855108 |
| BDC | BELDEN INC | 341,908 | $27.53M | 0.0% | $80.53 * | $69.98 | +5.2% | COM | 077454106 |
| DHR | DANAHER CORP DEL | 310,618 | $26.64M | 0.0% | $85.78 * | $33.60 | +111.5% | COM | 235851102 |
| REG | REGENCY CTRS CORP | 427,335 | $26.52M | 0.0% | $62.05 * | $42.08 | +9.3% | COM | 758849103 |
| C | CITIGROUP INC | 363,594 | $26.45M | 0.0% | $72.74 * | $36.18 | +43.5% | COM NEW | 172967424 |
| ATNI | ATN INTL INC | 501,196 | $26.41M | 0.0% | $52.70 * | $56.43 | -13.0% | COM | 00215F107 |
| CMA | COMERICA INC | 346,356 | $26.41M | 0.0% | $76.26 * | $33.14 | +50.5% | COM | 200340107 |
| SLAB | SILICON LABORATORIES INC | 330,472 | $26.41M | 0.0% | $79.90 * | $51.83 | +43.6% | COM | 826919102 |
| SU | SUNCOR ENERGY INC NEW | 751,308 | $26.33M | 0.0% | $35.05 * | $23.36 | +0.0% | COM | 867224107 |
| — | AETNA INC NEW | 163,854 | $26.05M | 0.0% | $159.00 | $101.44 | — | COM | 00817Y108 |
| ESS | ESSEX PPTY TR INC | 101,318 | $25.74M | 0.0% | $254.03 * | $158.49 | +24.0% | COM | 297178105 |
| — | COBIZ FINANCIAL INC | 1,306,780 | $25.66M | 0.0% | $19.64 | $14.57 | — | COM | 190897108 |
| — | NTT DOCOMO INC | 1,125,432 | $25.65M | 0.0% | $22.79 | $16.25 | — | SPONS ADR | 62942M201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 246,145 | $25.46M | 0.0% | $103.45 * | $22.35 | +128.9% | COM | 025932104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 414,366 | $25.32M | 0.0% | $61.10 * | $53.40 | +3.4% | COM | 043436104 |
| MYRG | MYR GROUP INC DEL | 864,492 | $25.19M | 0.0% | $29.14 * | $27.92 | -1.0% | COM | 55405W104 |
| AJG | GALLAGHER ARTHUR J & CO | 408,536 | $25.15M | 0.0% | $61.55 * | $45.41 | +14.6% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 543,544 | $25.14M | 0.0% | $46.25 * | $26.82 | +27.0% | COM | 744573106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 296,617 | $25.01M | 0.0% | $84.33 * | $27.61 | +72.0% | COM | 754730109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 928,630 | $25.01M | 0.0% | $26.93 | $22.09 | — | SPONSORED ADR | 204429104 |
| WELL | WELLTOWER INC | 355,685 | $25M | 0.0% | $70.28 * | $49.22 | +9.6% | COM | 95040Q104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,616,588 | $24.99M | 0.0% | $15.46 | $20.56 | — | SHS UNITS LLI | 29250X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 348,792 | $24.79M | 0.0% | $71.06 | $64.29 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 97,432 | $24.77M | 0.0% | $254.21 * | $134.69 | +63.7% | COM | 097023105 |
| UBSI | UNITED BANKSHARES INC WEST V | 664,619 | $24.7M | 0.0% | $37.16 * | $39.14 | -10.1% | COM | 909907107 |
| CHCO | CITY HLDG CO | 341,428 | $24.55M | 0.0% | $71.91 * | $34.13 | +48.5% | COM | 177835105 |
| — | FCB FINL HLDGS INC | 506,892 | $24.48M | 0.0% | $48.30 | $48.09 | — | CL A | 30255G103 |
| TUR | ISHARES INC | 584,400 | $24.43M | 0.0% | $41.81 | $45.26 | — | MSCI CH CAP ETF | 464286715 |
| — | VEREIT INC | 2,925,576 | $24.25M | 0.0% | $8.29 | $8.51 | — | COM | 92339V100 |
| TECH | BIO TECHNE CORP | 200,060 | $24.18M | 0.0% | $120.89 * | $21.49 | +32.1% | COM | 09073M104 |
| MMM | 3M CO | 113,289 | $23.78M | 0.0% | $209.90 * | $92.59 | +40.3% | COM | 88579Y101 |
| — | GOL LINHAS AEREAS INTLG S A | 1,123,422 | $23.75M | 0.0% | $21.14 | $9.42 | — | SPON ADR PFD NEW | 38045R206 |
| — | HCP INC | 851,842 | $23.71M | 0.0% | $27.83 | $31.30 | — | COM | 40414L109 |
| — | PLANTRONICS INC NEW | 535,506 | $23.68M | 0.0% | $44.22 | $48.18 | — | COM | 727493108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 346,303 | $23.28M | 0.0% | $67.23 * | $43.19 | +12.9% | COM | 34964C106 |
| FANG | DIAMONDBACK ENERGY INC | 232,215 | $22.75M | 0.0% | $97.96 * | $67.87 | +4.8% | COM | 25278X109 |
| HLI | HOULIHAN LOKEY INC | 579,431 | $22.67M | 0.0% | $39.13 * | $20.73 | +48.6% | CL A | 441593100 |
| — | TARENA INTL INC | 1,557,100 | $22.66M | 0.0% | $14.55 | $16.64 | — | ADR | 876108101 |
| — | RSP PERMIAN INC | 652,805 | $22.58M | 0.0% | $34.59 | $33.22 | — | COM | 74978Q105 |
| — | QTS RLTY TR INC | 427,691 | $22.39M | 0.0% | $52.36 | $52.80 | — | COM CL A | 74736A103 |
| IT | GARTNER INC | 179,745 | $22.36M | 0.0% | $124.41 | $119.55 | +3.4% | COM | 366651107 |
| — | SUPERIOR ENERGY SVCS INC | 2,076,154 | $22.17M | 0.0% | $10.68 | $15.56 | — | COM | 868157108 |
| NOW | SERVICENOW INC | 187,183 | $22M | 0.0% | $117.53 * | $14.10 | +57.7% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 751,464 | $21.92M | 0.0% | $29.17 * | $13.88 | +98.9% | COM | 101137107 |
| WAL | WESTERN ALLIANCE BANCORP | 412,641 | $21.9M | 0.0% | $53.08 * | $31.29 | +36.1% | COM | 957638109 |
| XEL | XCEL ENERGY INC | 460,773 | $21.8M | 0.0% | $47.32 * | $29.78 | +24.4% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 177,427 | $21.74M | 0.0% | $122.52 * | $66.58 | +56.1% | COM | 89417E109 |
| — | U S CONCRETE INC | 284,450 | $21.7M | 0.0% | $76.30 | $75.75 | — | COM NEW | 90333L201 |
| JCI | JOHNSON CTLS INTL PLC | 534,313 | $21.53M | 0.0% | $40.29 * | $33.27 | +0.4% | SHS | G51502105 |
| PEP | PEPSICO INC | 192,751 | $21.48M | 0.0% | $111.43 * | $68.93 | +29.7% | COM | 713448108 |
| — | KEANE GROUP INC | 1,284,492 | $21.43M | 0.0% | $16.68 | $15.57 | — | COM | 48669A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 248,425 | $21.42M | 0.0% | $86.21 * | $67.35 | +18.3% | COM | 109194100 |
| FBNC | FIRST BANCORP N C | 619,044 | $21.3M | 0.0% | $34.41 * | $24.97 | +5.8% | COM | 318910106 |
| ADBE | ADOBE SYS INC | 142,624 | $21.28M | 0.0% | $149.18 | $58.16 | +156.6% | COM | 00724F101 |
| — | MAINSOURCE FINANCIAL GP INC | 587,676 | $21.07M | 0.0% | $35.86 | $34.21 | — | COM | 56062Y102 |
| EXR | EXTRA SPACE STORAGE INC | 263,093 | $21.03M | 0.0% | $79.92 * | $53.83 | +5.7% | COM | 30225T102 |
| GS | GOLDMAN SACHS GROUP INC | 88,374 | $20.96M | 0.0% | $237.19 * | $147.76 | +27.3% | COM | 38141G104 |
| — | WEINGARTEN RLTY INVS | 658,631 | $20.9M | 0.0% | $31.74 | $32.25 | — | SH BEN INT | 948741103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,479,513 | $20.82M | 0.0% | $14.07 | $6.61 | — | COM | 84763A108 |
| MDXG | MIMEDX GROUP INC | 1,748,109 | $20.77M | 0.0% | $11.88 * | $8.17 | +81.5% | COM | 602496101 |
| — | BITAUTO HLDGS LTD | 459,200 | $20.52M | 0.0% | $44.68 | $30.22 | — | SPONSORED ADS | 091727107 |
| SHAK | SHAKE SHACK INC | 614,600 | $20.42M | 0.0% | $33.23 | $34.76 | -5.9% | CL A | 819047101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 187,562 | $20.36M | 0.0% | $108.58 * | $75.88 | +35.2% | CL A | 989207105 |
| BURL | BURLINGTON STORES INC | 210,188 | $20.07M | 0.0% | $95.46 * | $76.61 | +14.6% | COM | 122017106 |
| BLKB | BLACKBAUD INC | 228,300 | $20.05M | 0.0% | $87.80 * | $29.34 | +189.9% | COM | 09227Q100 |
| PPL | PPL CORP | 525,500 | $19.94M | 0.0% | $37.95 * | $20.85 | +27.2% | COM | 69351T106 |
| VNO | VORNADO RLTY TR | 258,676 | $19.89M | 0.0% | $76.88 | $98.36 | — | SH BEN INT | 929042109 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,356,194 | $19.73M | 0.0% | $14.55 | $17.89 | — | COM | 245077102 |
| — | ESTERLINE TECHNOLOGIES CORP | 217,694 | $19.63M | 0.0% | $90.15 | $88.47 | — | COM | 297425100 |
| HZO | MARINEMAX INC | 1,185,217 | $19.61M | 0.0% | $16.55 | $20.15 | -19.1% | COM | 567908108 |
| — | CBS CORP NEW | 338,150 | $19.61M | 0.0% | $58.00 | $58.73 | — | CL B | 124857202 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,570,855 | $19.4M | 0.0% | $12.35 | $20.97 | — | COM SER A | 531465102 |
| — | NAVIGANT CONSULTING INC | 1,130,283 | $19.12M | 0.0% | $16.92 | $16.92 | — | COM | 63935N107 |
| — | MGM GROWTH PPTYS LLC | 632,923 | $19.12M | 0.0% | $30.21 | $27.23 | — | CL A COM | 55303A105 |
| — | HALYARD HEALTH INC | 423,346 | $19.06M | 0.0% | $45.03 | $45.03 | — | COM | 40650V100 |
| — | DUNKIN BRANDS GROUP INC | 355,807 | $18.89M | 0.0% | $53.08 | $45.40 | — | COM | 265504100 |
| — | AMPLIFY SNACK BRANDS | 2,635,536 | $18.69M | 0.0% | $7.09 | $14.65 | — | COM | 03211L102 |
| AZN | ASTRAZENECA PLC | 551,500 | $18.68M | 0.0% | $33.88 | $32.29 | — | SPONSORED ADR | 046353108 |
| — | BIOVERATIV INC | 325,494 | $18.58M | 0.0% | $57.07 | $54.46 | — | COM | 09075E100 |
| VIAV | VIAVI SOLUTIONS INC | 1,960,022 | $18.54M | 0.0% | $9.46 * | $10.75 | -3.1% | COM | 925550105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 216,936 | $18.46M | 0.0% | $85.08 | $67.38 | — | COM | 29472R108 |
| — | PIONEER NAT RES CO | 124,554 | $18.38M | 0.0% | $147.53 | $161.50 | — | COM | 723787107 |
| — | DELPHI AUTOMOTIVE PLC | 186,387 | $18.34M | 0.0% | $98.40 | $63.34 | — | SHS | G27823106 |
| BDX | BECTON DICKINSON & CO | 93,453 | $18.31M | 0.0% | $195.95 * | $141.83 | +20.6% | COM | 075887109 |
| — | BLACKROCK INC | 40,884 | $18.28M | 0.0% | $447.09 | $263.08 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 200,919 | $18.18M | 0.0% | $90.49 * | $53.43 | +19.9% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 133,237 | $18.16M | 0.0% | $136.31 * | $52.70 | +101.1% | COM | 012653101 |
| FISV | FISERV INC | 140,486 | $18.12M | 0.0% | $128.96 * | $25.41 | +144.5% | COM | 337738108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,107,449 | $17.8M | 0.0% | $16.07 | $13.89 | — | COM | 867892101 |
| VALE | VALE S A | 1,761,201 | $17.73M | 0.0% | $10.07 | $8.20 | — | ADR | 91912E105 |
| AXP | AMERICAN EXPRESS CO | 195,148 | $17.65M | 0.0% | $90.46 * | $66.40 | +15.4% | COM | 025816109 |
| — | ROCKWELL COLLINS INC | 134,197 | $17.54M | 0.0% | $130.71 | $76.21 | — | COM | 774341101 |
| TDW | TIDEWATER INC NEW | 595,248 | $17.31M | 0.0% | $29.08 * | $26.61 | 0.0% | COM | 88642R109 |
| F | FORD MTR CO DEL | 1,444,514 | $17.29M | 0.0% | $11.97 * | $7.63 | -4.9% | COM PAR $0.01 | 345370860 |
| NTRA | NATERA INC | 1,336,993 | $17.23M | 0.0% | $12.89 * | $9.95 | +11.5% | COM | 632307104 |
| WMT | WAL-MART STORES INC | 218,793 | $17.1M | 0.0% | $78.14 * | $20.53 | +11.6% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 70,199 | $17.09M | 0.0% | $243.39 * | $121.22 | +84.4% | COM | 776696106 |
| — | BRYN MAWR BK CORP | 386,352 | $16.92M | 0.0% | $43.80 | $32.39 | — | COM | 117665109 |
| — | HAWAIIAN HOLDINGS INC | 447,965 | $16.82M | 0.0% | $37.55 | $45.83 | — | COM | 419879101 |
| GGG | GRACO INC | 135,710 | $16.79M | 0.0% | $123.69 * | $17.48 | +96.0% | COM | 384109104 |
| — | ALEXION PHARMACEUTICALS INC | 119,594 | $16.78M | 0.0% | $140.29 | $130.70 | — | COM | 015351109 |
| — | SL GREEN RLTY CORP | 164,850 | $16.7M | 0.0% | $101.32 | $106.55 | — | COM | 78440X101 |
| ITW | ILLINOIS TOOL WKS INC | 112,513 | $16.65M | 0.0% | $147.97 * | $78.25 | +48.3% | COM | 452308109 |
| — | OUTFRONT MEDIA INC | 659,471 | $16.61M | 0.0% | $25.18 | $24.01 | — | COM | 69007J106 |
| CE | CELANESE CORP DEL | 157,840 | $16.46M | 0.0% | $104.27 * | $51.87 | +61.4% | COM SER A | 150870103 |
| AXTA | AXALTA COATING SYS LTD | 564,789 | $16.33M | 0.0% | $28.92 * | $30.54 | -1.0% | COM | G0750C108 |
| — | VWR CORP | 492,779 | $16.32M | 0.0% | $33.11 | $27.07 | — | COM | 91843L103 |
| PRU | PRUDENTIAL FINL INC | 153,091 | $16.28M | 0.0% | $106.32 * | $40.68 | +77.2% | COM | 744320102 |
| BC | BRUNSWICK CORP | 289,222 | $16.19M | 0.0% | $55.97 * | $41.14 | +17.2% | COM | 117043109 |
| — | ACORDA THERAPEUTICS INC | 683,761 | $16.17M | 0.0% | $23.65 | $27.65 | — | COM | 00484M106 |
| TXN | TEXAS INSTRS INC | 179,406 | $16.08M | 0.0% | $89.64 * | $32.81 | +98.7% | COM | 882508104 |
| — | SPIRIT RLTY CAP INC NEW | 15,661,000 | $16.03M | 0.0% | $1.02 | $0.99 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CPT | CAMDEN PPTY TR | 174,782 | $15.98M | 0.0% | $91.45 * | $60.85 | +11.1% | SH BEN INT | 133131102 |
| — | FOREST CITY RLTY TR INC | 626,278 | $15.98M | 0.0% | $25.51 | $21.88 | — | COM CL A | 345605109 |
| — | ADAMAS PHARMACEUTICALS INC | 751,028 | $15.9M | 0.0% | $21.17 | $21.17 | — | COM | 00548A106 |
| INVH | INVITATION HOMES INC | 699,865 | $15.85M | 0.0% | $22.65 * | $17.14 | +3.8% | COM | 46187W107 |
| — | WHITING PETE CORP NEW | 2,902,525 | $15.85M | 0.0% | $5.46 | $24.97 | — | COM | 966387102 |
| FIS | FIDELITY NATL INFORMATION SV | 169,123 | $15.79M | 0.0% | $93.39 * | $55.27 | +41.5% | COM | 31620M106 |
| NWL | NEWELL BRANDS INC | 368,620 | $15.73M | 0.0% | $42.67 * | $26.51 | +26.2% | COM | 651229106 |
| SYK | STRYKER CORP | 110,720 | $15.72M | 0.0% | $142.02 * | $88.21 | +48.3% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 134,610 | $15.63M | 0.0% | $116.08 | $103.04 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 179,887 | $15.54M | 0.0% | $86.40 * | $43.27 | +38.5% | COM | 958102105 |
| ELV | ANTHEM INC | 81,700 | $15.51M | 0.0% | $189.88 * | $124.77 | +36.6% | COM | 036752103 |
| — | MICROSEMI CORP | 301,106 | $15.5M | 0.0% | $51.48 | $40.34 | — | COM | 595137100 |
| — | CORE LABORATORIES N V | 156,836 | $15.48M | 0.0% | $98.70 | $145.07 | — | COM | N22717107 |
| — | WESTROCK CO | 272,269 | $15.45M | 0.0% | $56.73 | $52.08 | — | COM | 96145D105 |
| BMY | BRISTOL MYERS SQUIBB CO | 240,534 | $15.33M | 0.0% | $63.74 * | $39.92 | +8.0% | COM | 110122108 |
| — | AON PLC | 104,705 | $15.3M | 0.0% | $146.10 | $96.42 | — | SHS CL A | G0408V102 |
| QCOM | QUALCOMM INC | 294,785 | $15.28M | 0.0% | $51.84 * | $46.92 | -9.8% | COM | 747525103 |
| SO | SOUTHERN CO | 309,600 | $15.21M | 0.0% | $49.14 * | $29.98 | +14.4% | COM | 842587107 |
| XPO | XPO LOGISTICS INC | 224,060 | $15.19M | 0.0% | $67.78 * | $10.77 | +94.4% | COM | 983793100 |
| GIS | GENERAL MLS INC | 287,193 | $14.86M | 0.0% | $51.74 * | $34.97 | +16.4% | COM | 370334104 |
| — | SUNTRUST BKS INC | 247,982 | $14.82M | 0.0% | $59.77 | $54.12 | — | COM | 867914103 |
| — | ATHENAHEALTH INC | 118,386 | $14.72M | 0.0% | $124.36 | $98.92 | — | COM | 04685W103 |
| PPG | PPG INDS INC | 135,385 | $14.71M | 0.0% | $108.66 * | $86.84 | +4.9% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 14,051 | $14.7M | 0.0% | $1045.90 * | $50.42 | +116.1% | COM NEW | 46120E602 |
| — | TORCHMARK CORP | 183,285 | $14.68M | 0.0% | $80.09 | $60.97 | — | COM | 891027104 |
| FFIC | FLUSHING FINL CORP | 492,883 | $14.65M | 0.0% | $29.72 * | $13.18 | +40.8% | COM | 343873105 |
| — | CHUYS HLDGS INC | 695,372 | $14.64M | 0.0% | $21.05 | $27.97 | — | COM | 171604101 |
| ENB | ENBRIDGE INC | 347,351 | $14.53M | 0.0% | $41.84 * | $24.73 | -1.6% | COM | 29250N105 |
| — | EL PASO ENERGY CAP TR I | 296,088 | $14.52M | 0.0% | $49.03 | $49.72 | — | PFD CV TR SECS | 283678209 |
| SLB | SCHLUMBERGER LTD | 207,659 | $14.49M | 0.0% | $69.76 * | $54.92 | -5.6% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,655 | $14.46M | 0.0% | $145.07 * | $112.65 | -14.0% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 229,433 | $14.4M | 0.0% | $62.78 * | $35.13 | +38.9% | COM | 92939U106 |
| NFLX | NETFLIX INC | 79,188 | $14.36M | 0.0% | $181.34 * | $13.51 | +29.0% | COM | 64110L106 |
| — | UBIQUITI NETWORKS INC | 255,750 | $14.33M | 0.0% | $56.02 | $52.52 | — | COM | 90347A100 |
| DHI | D R HORTON INC | 358,431 | $14.31M | 0.0% | $39.93 * | $23.79 | +39.8% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 45,897 | $14.24M | 0.0% | $310.30 * | $75.99 | +213.9% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 196,142 | $14.23M | 0.0% | $72.54 * | $53.43 | +16.9% | CL A | 192446102 |
| — | KEYW HLDG CORP | 1,861,230 | $14.16M | 0.0% | $7.61 | $10.16 | — | COM | 493723100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 883,700 | $14.12M | 0.0% | $15.98 | $20.32 | — | COM | 29250R106 |
| EXPD | EXPEDITORS INTL WASH INC | 235,625 | $14.11M | 0.0% | $59.86 * | $34.20 | +51.1% | COM | 302130109 |
| — | COLUMBIA PPTY TR INC | 645,226 | $14.05M | 0.0% | $21.77 | $22.43 | — | COM NEW | 198287203 |
| WIX | WIX COM LTD | 194,697 | $13.99M | 0.0% | $71.85 * | $66.61 | -0.2% | SHS | M98068105 |
| AMAT | APPLIED MATLS INC | 268,188 | $13.97M | 0.0% | $52.09 * | $34.93 | +17.8% | COM | 038222105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,329,979 | $13.95M | 0.0% | $10.49 * | $13.13 | -16.0% | COM | 19459J104 |
| SHW | SHERWIN WILLIAMS CO | 38,732 | $13.87M | 0.0% | $358.05 * | $90.78 | +17.3% | COM | 824348106 |
| IDA | IDACORP INC | 157,375 | $13.84M | 0.0% | $87.93 | $65.95 | +32.7% | COM | 451107106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 116,850 | $13.68M | 0.0% | $117.09 * | $82.19 | +31.1% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 151,939 | $13.64M | 0.0% | $89.79 * | $26.06 | +37.8% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 167,912 | $13.57M | 0.0% | $80.82 * | $57.17 | +16.9% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 250,569 | $13.46M | 0.0% | $53.71 * | $36.85 | +25.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 85,425 | $13.38M | 0.0% | $156.69 * | $113.55 | +13.3% | COM | 580135101 |
| MSCI | MSCI INC | 114,350 | $13.37M | 0.0% | $116.90 * | $31.11 | +226.5% | COM | 55354G100 |
| ARMK | ARAMARK | 328,731 | $13.35M | 0.0% | $40.61 * | $23.40 | +11.7% | COM | 03852U106 |
| AAL | AMERICAN AIRLS GROUP INC | 280,726 | $13.33M | 0.0% | $47.49 | $41.02 | +14.6% | COM | 02376R102 |
| CSX | CSX CORP | 241,250 | $13.09M | 0.0% | $54.26 * | $7.75 | +97.6% | COM | 126408103 |
| UE | URBAN EDGE PPTYS | 541,418 | $13.06M | 0.0% | $24.12 | $23.45 | — | COM | 91704F104 |
| — | BROCADE COMMUNICATIONS SYS I | 1,086,216 | $12.98M | 0.0% | $11.95 | $7.18 | — | COM NEW | 111621306 |
| NKE | NIKE INC | 248,856 | $12.9M | 0.0% | $51.85 * | $36.14 | +39.4% | CL B | 654106103 |
| RRX | REGAL BELOIT CORP | 162,436 | $12.83M | 0.0% | $79.00 | $70.36 | +13.5% | COM | 758750103 |
| DTE | DTE ENERGY CO | 119,138 | $12.79M | 0.0% | $107.36 * | $53.75 | +30.2% | COM | 233331107 |
| IPGP | IPG PHOTONICS CORP | 68,423 | $12.66M | 0.0% | $185.05 * | $125.53 | +32.3% | COM | 44980X109 |
| EWZ | ISHARES INC | 303,000 | $12.63M | 0.0% | $41.69 | $34.21 | — | MSCI BRZ CAP ETF | 464286400 |
| PWR | QUANTA SVCS INC | 337,111 | $12.6M | 0.0% | $37.37 * | $31.35 | +9.7% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 117,750 | $12.55M | 0.0% | $106.55 * | $94.77 | 0.0% | COM | 609839105 |
| — | APARTMENT INVT & MGMT CO | 285,707 | $12.53M | 0.0% | $43.86 | $35.26 | — | CL A | 03748R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160,770 | $12.49M | 0.0% | $77.71 | $55.19 | — | COM CL A | 848574109 |
| LUV | SOUTHWEST AIRLS CO | 223,016 | $12.48M | 0.0% | $55.98 * | $37.32 | +35.6% | COM | 844741108 |
| UFCS | UNITED FIRE GROUP INC | 271,804 | $12.45M | 0.0% | $45.82 * | $36.16 | +19.8% | COM | 910340108 |
| PNC | PNC FINL SVCS GROUP INC | 92,268 | $12.44M | 0.0% | $134.78 * | $56.24 | +71.9% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 104,138 | $12.26M | 0.0% | $117.68 * | $87.36 | +4.1% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 110,632 | $12.2M | 0.0% | $110.27 * | $64.88 | +48.0% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 26,731 | $11.95M | 0.0% | $447.12 * | $315.79 | +49.8% | COM | 75886F107 |
| — | HD SUPPLY HLDGS INC | 331,350 | $11.95M | 0.0% | $36.07 | $32.61 | — | COM | 40416M105 |
| AVT | AVNET INC | 302,753 | $11.9M | 0.0% | $39.30 * | $28.27 | +10.9% | COM | 053807103 |
| CMS | CMS ENERGY CORP | 256,517 | $11.88M | 0.0% | $46.32 * | $32.31 | +14.1% | COM | 125896100 |
| — | LENDINGCLUB CORP | 1,949,593 | $11.87M | 0.0% | $6.09 | $12.28 | — | COM | 52603A109 |
| — | SPIRIT RLTY CAP INC NEW | 1,378,423 | $11.81M | 0.0% | $8.57 | $9.08 | — | COM | 84860W102 |
| TGT | TARGET CORP | 197,541 | $11.66M | 0.0% | $59.01 * | $50.66 | -12.9% | COM | 87612E106 |
| BCO | BRINKS CO | 137,754 | $11.61M | 0.0% | $84.25 * | $33.55 | +107.6% | COM | 109696104 |
| — | BLACKSTONE GROUP L P | 346,784 | $11.57M | 0.0% | $33.37 | $28.38 | — | COM UNIT LTD | 09253U108 |
| FITB | FIFTH THIRD BANCORP | 413,550 | $11.57M | 0.0% | $27.98 * | $13.96 | +39.3% | COM | 316773100 |
| APOG | APOGEE ENTERPRISES INC | 237,736 | $11.47M | 0.0% | $48.26 * | $37.41 | +9.9% | COM | 037598109 |
| PVH | PVH CORP | 90,910 | $11.46M | 0.0% | $126.06 * | $101.13 | +19.0% | COM | 693656100 |
| TYL | TYLER TECHNOLOGIES INC | 65,175 | $11.36M | 0.0% | $174.32 | $138.80 | +23.8% | COM | 902252105 |
| OMC | OMNICOM GROUP INC | 151,671 | $11.23M | 0.0% | $74.07 * | $51.64 | +10.6% | COM | 681919106 |
| DXCM | DEXCOM INC | 229,231 | $11.21M | 0.0% | $48.92 * | $17.37 | +1.7% | COM | 252131107 |
| MET | METLIFE INC | 214,995 | $11.17M | 0.0% | $51.95 * | $26.43 | +38.6% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 230,989 | $11.14M | 0.0% | $48.22 * | $42.07 | +7.7% | COM NEW | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115,040 | $11.07M | 0.0% | $96.26 * | $88.64 | -0.7% | COM | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,310 | $11.06M | 0.0% | $183.32 * | $138.45 | +27.6% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 81,416 | $11.05M | 0.0% | $135.69 * | $89.66 | +3.7% | COM CL A | 12572Q105 |
| ESRT | EMPIRE ST RLTY TR INC | 537,128 | $11.03M | 0.0% | $20.54 | $17.74 | — | CL A | 292104106 |
| — | TESARO INC | 84,459 | $10.9M | 0.0% | $129.10 | $51.51 | — | COM | 881569107 |
| — | U S SILICA HLDGS INC | 348,909 | $10.84M | 0.0% | $31.07 | $35.57 | — | COM | 90346E103 |
| — | TOTAL S A | 200,605 | $10.74M | 0.0% | $53.52 | $50.29 | — | SPONSORED ADR | 89151E109 |
| — | WELLCARE HEALTH PLANS INC | 62,074 | $10.66M | 0.0% | $171.75 | $137.67 | — | COM | 94946T106 |
| CMI | CUMMINS INC | 63,135 | $10.61M | 0.0% | $168.04 * | $119.95 | +8.3% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 125,188 | $10.6M | 0.0% | $84.66 * | $47.38 | +50.6% | COM | 14040H105 |
| SSTK | SHUTTERSTOCK INC | 316,559 | $10.54M | 0.0% | $33.29 * | $58.79 | -37.2% | COM | 825690100 |
| TMUS | T MOBILE US INC | 169,240 | $10.44M | 0.0% | $61.66 | $51.63 | +17.3% | COM | 872590104 |
| BAK | BRASKEM S A | 386,850 | $10.34M | 0.0% | $26.74 | $14.88 | — | SP ADR PFD A | 105532105 |
| KHC | KRAFT HEINZ CO | 132,856 | $10.3M | 0.0% | $77.56 * | $48.21 | +17.0% | COM | 500754106 |
| — | XILINX INC | 145,196 | $10.28M | 0.0% | $70.83 | $64.48 | — | COM | 983919101 |
| APD | AIR PRODS & CHEMS INC | 67,777 | $10.25M | 0.0% | $151.22 * | $107.48 | +10.9% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 68,046 | $10.11M | 0.0% | $148.52 * | $78.27 | +51.6% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 156,227 | $10.07M | 0.0% | $64.48 | $49.90 | — | COM | 254709108 |
| — | NEWFIELD EXPL CO | 338,293 | $10.04M | 0.0% | $29.67 | $30.92 | — | COM | 651290108 |
| HBAN | HUNTINGTON BANCSHARES INC | 713,536 | $9.961M | 0.0% | $13.96 * | $7.48 | +21.4% | COM | 446150104 |
| OLED | UNIVERSAL DISPLAY CORP | 76,868 | $9.904M | 0.0% | $128.84 * | $61.51 | +86.4% | COM | 91347P105 |
| — | INGERSOLL-RAND PLC | 110,735 | $9.875M | 0.0% | $89.18 | $76.33 | — | SHS | G47791101 |
| UPS | UNITED PARCEL SERVICE INC | 82,117 | $9.861M | 0.0% | $120.08 * | $61.27 | +35.2% | CL B | 911312106 |
| KEY | KEYCORP NEW | 523,714 | $9.857M | 0.0% | $18.82 * | $9.09 | +37.2% | COM | 493267108 |
| KRC | KILROY RLTY CORP | 138,078 | $9.82M | 0.0% | $71.12 | $69.00 | — | COM | 49427F108 |
| ILMN | ILLUMINA INC | 49,218 | $9.805M | 0.0% | $199.22 * | $159.00 | +17.1% | COM | 452327109 |
| EFX | EQUIFAX INC | 91,160 | $9.662M | 0.0% | $105.99 * | $94.47 | +29.7% | COM | 294429105 |
| HUM | HUMANA INC | 39,359 | $9.589M | 0.0% | $243.63 * | $129.72 | +76.0% | COM | 444859102 |
| IVZ | INVESCO LTD | 272,429 | $9.546M | 0.0% | $35.04 * | $20.62 | +11.5% | SHS | G491BT108 |
| A | AGILENT TECHNOLOGIES INC | 148,350 | $9.523M | 0.0% | $64.19 * | $33.62 | +74.1% | COM | 00846U101 |
| — | TD AMERITRADE HLDG CORP | 193,123 | $9.424M | 0.0% | $48.80 | $34.07 | — | COM | 87236Y108 |
| ZION | ZIONS BANCORPORATION | 199,453 | $9.41M | 0.0% | $47.18 * | $29.29 | +51.9% | COM | 989701107 |
| AYI | ACUITY BRANDS INC | 54,476 | $9.331M | 0.0% | $171.29 * | $187.78 | -3.5% | COM | 00508Y102 |
| — | E TRADE FINANCIAL CORP | 210,769 | $9.192M | 0.0% | $43.61 | $40.31 | — | COM NEW | 269246401 |
| TSLA | TESLA INC | 26,834 | $9.153M | 0.0% | $341.10 * | $14.46 | +59.5% | COM | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 436,869 | $9.083M | 0.0% | $20.79 * | $16.54 | -5.7% | COM | 460690100 |
| FLEX | FLEX LTD | 543,778 | $9.011M | 0.0% | $16.57 * | $10.15 | +21.4% | ORD | Y2573F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 223,464 | $8.972M | 0.0% | $40.15 * | $32.76 | +17.8% | COM | 78467J100 |
| CARS | CARS COM INC | 336,412 | $8.952M | 0.0% | $26.61 * | $25.38 | -0.0% | COM | 14575E105 |
| LECO | LINCOLN ELEC HLDGS INC | 97,630 | $8.951M | 0.0% | $91.68 * | $60.14 | +48.5% | COM | 533900106 |
| — | LAZARD LTD | 197,546 | $8.933M | 0.0% | $45.22 | $46.29 | — | SHS A | G54050102 |
| TSN | TYSON FOODS INC | 126,234 | $8.893M | 0.0% | $70.45 * | $24.55 | +108.3% | CL A | 902494103 |
| — | GENESEE & WYO INC | 120,061 | $8.886M | 0.0% | $74.01 | $67.51 | — | CL A | 371559105 |
| — | PIONEER ENERGY SVCS CORP | 3,440,687 | $8.774M | 0.0% | $2.55 | $3.57 | — | COM | 723664108 |
| PRGO | PERRIGO CO PLC | 102,745 | $8.697M | 0.0% | $84.65 * | $87.60 | -11.2% | SHS | G97822103 |
| — | PARSLEY ENERGY INC | 329,944 | $8.691M | 0.0% | $26.34 | $23.34 | — | CL A | 701877102 |
| HALO | HALOZYME THERAPEUTICS INC | 500,000 | $8.685M | 0.0% | $17.37 * | $10.20 | +32.7% | COM | 40637H109 |
| MKSI | MKS INSTRUMENT INC | 91,464 | $8.639M | 0.0% | $94.45 * | $65.55 | +16.7% | COM | 55306N104 |
| ALKS | ALKERMES PLC | 169,857 | $8.635M | 0.0% | $50.84 * | $50.12 | +6.7% | SHS | G01767105 |
| CASY | CASEYS GEN STORES INC | 78,111 | $8.549M | 0.0% | $109.45 * | $86.99 | +15.1% | COM | 147528103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 111,910 | $8.525M | 0.0% | $76.18 * | $72.05 | +1.4% | COM | 759509102 |
| YUM | YUM BRANDS INC | 115,266 | $8.484M | 0.0% | $73.60 * | $53.06 | +22.0% | COM | 988498101 |
| CCL | CARNIVAL CORP | 131,199 | $8.471M | 0.0% | $64.57 * | $34.05 | +78.9% | UNIT 99/99/9999 | 143658300 |
| EG | EVEREST RE GROUP LTD | 36,840 | $8.414M | 0.0% | $228.39 * | $130.34 | +62.5% | COM | G3223R108 |
| MCK | MCKESSON CORP | 54,729 | $8.406M | 0.0% | $153.59 * | $122.57 | +19.1% | COM | 58155Q103 |
| HSY | HERSHEY CO | 77,002 | $8.406M | 0.0% | $109.17 * | $85.97 | +1.5% | COM | 427866108 |
| AFL | AFLAC INC | 102,909 | $8.376M | 0.0% | $81.39 * | $28.70 | +15.4% | COM | 001055102 |
| — | TIME WARNER INC | 81,523 | $8.352M | 0.0% | $102.45 | $79.48 | — | COM NEW | 887317303 |
| PK | PARK HOTELS RESORTS INC | 302,459 | $8.336M | 0.0% | $27.56 | $27.46 | — | COM | 700517105 |
| ROK | ROCKWELL AUTOMATION INC | 46,648 | $8.313M | 0.0% | $178.21 * | $123.10 | +15.8% | COM | 773903109 |
| ACM | AECOM | 225,034 | $8.284M | 0.0% | $36.81 * | $29.50 | +7.2% | COM | 00766T100 |
| TSCO | TRACTOR SUPPLY CO | 130,748 | $8.275M | 0.0% | $63.29 * | $11.52 | -13.5% | COM | 892356106 |
| ETN | EATON CORP PLC | 106,962 | $8.214M | 0.0% | $76.79 * | $48.16 | +32.6% | SHS | G29183103 |
| SYF | SYNCHRONY FINL | 261,900 | $8.132M | 0.0% | $31.05 * | $23.51 | +3.6% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 77,377 | $8.118M | 0.0% | $104.91 * | $98.92 | -11.5% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 39,341 | $8.088M | 0.0% | $205.59 * | $139.74 | +19.1% | COM | 369550108 |
| — | DR PEPPER SNAPPLE GROUP INC | 91,211 | $8.07M | 0.0% | $88.48 | $49.39 | — | COM | 26138E109 |
| YUMC | YUM CHINA HLDGS INC | 201,674 | $8.061M | 0.0% | $39.97 * | $33.66 | +10.7% | COM | 98850P109 |
| NDAQ | NASDAQ INC | 103,645 | $8.04M | 0.0% | $77.57 * | $11.00 | +98.0% | COM | 631103108 |
| — | MATCH GROUP INC | 346,658 | $8.039M | 0.0% | $23.19 | $23.19 | — | COM | 57665R106 |
| DLR | DIGITAL RLTY TR INC | 67,883 | $8.033M | 0.0% | $118.34 * | $68.93 | +25.2% | COM | 253868103 |
| RNG | RINGCENTRAL INC | 191,662 | $8.002M | 0.0% | $41.75 * | $27.47 | +39.6% | CL A | 76680R206 |
| — | 2U INC | 141,715 | $7.942M | 0.0% | $56.04 | $39.40 | — | COM | 90214J101 |
| RACE | FERRARI N V | 71,758 | $7.928M | 0.0% | $110.48 * | $41.96 | +153.9% | COM | N3167Y103 |
| EXPE | EXPEDIA INC DEL | 54,852 | $7.895M | 0.0% | $143.93 | $132.04 | +8.1% | COM NEW | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,042 | $7.857M | 0.0% | $118.97 * | $62.16 | +42.5% | COM | 015271109 |
| CNP | CENTERPOINT ENERGY INC | 268,353 | $7.838M | 0.0% | $29.21 * | $15.31 | +45.8% | COM | 15189T107 |
| INCY | INCYTE CORP | 67,113 | $7.835M | 0.0% | $116.74 * | $84.36 | +50.0% | COM | 45337C102 |
| TRU | TRANSUNION | 165,337 | $7.814M | 0.0% | $47.26 * | $36.28 | +21.6% | COM | 89400J107 |
| WRB | BERKLEY W R CORP | 115,200 | $7.688M | 0.0% | $66.74 * | $9.58 | +72.7% | COM | 084423102 |
| CGNX | COGNEX CORP | 69,330 | $7.646M | 0.0% | $110.28 * | $34.28 | +38.1% | COM | 192422103 |
| VTR | VENTAS INC | 117,375 | $7.645M | 0.0% | $65.13 * | $47.39 | -0.6% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 69,339 | $7.579M | 0.0% | $109.30 * | $29.48 | +29.4% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 93,522 | $7.545M | 0.0% | $80.68 * | $42.04 | +45.7% | COM | 209115104 |
| ADSK | AUTODESK INC | 66,618 | $7.479M | 0.0% | $112.27 | $83.02 | +32.9% | COM | 052769106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 199,931 | $7.475M | 0.0% | $37.39 * | $26.22 | +12.7% | CL A | 099502106 |
| — | RETAIL PPTYS AMER INC | 567,513 | $7.451M | 0.0% | $13.13 | $14.59 | — | CL A | 76131V202 |
| FMC | F M C CORP | 83,200 | $7.431M | 0.0% | $89.31 * | $46.62 | +24.9% | COM NEW | 302491303 |
| HCA | HCA HEALTHCARE INC | 93,200 | $7.418M | 0.0% | $79.59 * | $75.34 | -0.8% | COM | 40412C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 531,595 | $7.416M | 0.0% | $13.95 * | $13.77 | -2.7% | COM | 388689101 |
| WT | WISDOMTREE INVTS INC | 728,411 | $7.415M | 0.0% | $10.18 * | $13.13 | -26.3% | COM | 97717P104 |
| — | DDR CORP | 809,026 | $7.411M | 0.0% | $9.16 | $10.39 | — | COM | 23317H102 |
| EPR | EPR PPTYS | 105,193 | $7.336M | 0.0% | $69.74 | $66.72 | — | COM SH BEN INT | 26884U109 |
| — | NEW ORIENTAL ED & TECH GRP I | 82,164 | $7.251M | 0.0% | $88.25 | $79.95 | — | SPON ADR | 647581107 |
| HAS | HASBRO INC | 73,600 | $7.188M | 0.0% | $97.66 * | $37.96 | +99.2% | COM | 418056107 |
| MPC | MARATHON PETE CORP | 126,367 | $7.086M | 0.0% | $56.07 * | $39.47 | +4.7% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 216,909 | $7.069M | 0.0% | $32.59 * | $19.94 | +53.6% | COM | 552953101 |
| NTES | NETEASE INC | 26,462 | $6.98M | 0.0% | $263.77 | $261.33 | — | SPONSORED ADR | 64110W102 |
| — | VERIFONE SYS INC | 342,385 | $6.944M | 0.0% | $20.28 | $20.75 | — | COM | 92342Y109 |
| — | GRACE W R & CO DEL NEW | 96,200 | $6.942M | 0.0% | $72.16 | $78.84 | — | COM | 38388F108 |
| JBHT | HUNT J B TRANS SVCS INC | 61,638 | $6.847M | 0.0% | $111.08 * | $75.90 | +18.1% | COM | 445658107 |
| SHOP | SHOPIFY INC | 58,059 | $6.763M | 0.0% | $116.48 * | $4.24 | +140.6% | CL A | 82509L107 |
| LNT | ALLIANT ENERGY CORP | 162,332 | $6.748M | 0.0% | $41.57 * | $25.08 | +27.7% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 84,630 | $6.667M | 0.0% | $78.78 * | $50.63 | +31.9% | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 105,991 | $6.619M | 0.0% | $62.45 | $62.45 | — | SPONSORED ADR | 110448107 |
| — | BUCKEYE PARTNERS L P | 115,800 | $6.601M | 0.0% | $57.00 | $67.12 | — | UNIT LTD PARTN | 118230101 |
| FTV | FORTIVE CORP | 92,596 | $6.555M | 0.0% | $70.79 * | $33.96 | +18.4% | COM | 34959J108 |
| — | QIWI PLC | 385,284 | $6.527M | 0.0% | $16.94 | $38.11 | — | SPON ADR REP B | 74735M108 |
| — | IMMUNOGEN INC | 850,000 | $6.503M | 0.0% | $7.65 | $7.79 | — | COM | 45253H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,142 | $6.485M | 0.0% | $80.92 * | $43.57 | +58.4% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152,625 | $6.358M | 0.0% | $41.66 | $32.33 | +26.7% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,146 | $6.353M | 0.0% | $626.16 * | $417.62 | +43.8% | COM | 592688105 |
| HUN | HUNTSMAN CORP | 231,468 | $6.347M | 0.0% | $27.42 * | $24.77 | +7.6% | COM | 447011107 |
| — | HANESBRANDS INC | 257,133 | $6.336M | 0.0% | $24.64 | $31.76 | — | COM | 410345102 |
| MAT | MATTEL INC | 407,300 | $6.305M | 0.0% | $15.48 * | $28.09 | -36.4% | COM | 577081102 |
| IWF | ISHARES TR | 50,375 | $6.3M | 0.0% | $125.06 | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| SBRA | SABRA HEALTH CARE REIT INC | 286,117 | $6.277M | 0.0% | $21.94 | $22.29 | — | COM | 78573L106 |
| — | WABCO HLDGS INC | 42,397 | $6.275M | 0.0% | $148.01 | $120.85 | — | COM | 92927K102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 424,041 | $6.237M | 0.0% | $14.71 * | $7.41 | +42.4% | COM | 42824C109 |
| OSIS | OSI SYSTEMS INC | 68,166 | $6.228M | 0.0% | $91.37 * | $62.11 | +30.9% | COM | 671044105 |
| LITE | LUMENTUM HLDGS INC | 114,540 | $6.225M | 0.0% | $54.35 * | $50.51 | +15.1% | COM | 55024U109 |
| — | 58 COM INC | 98,531 | $6.222M | 0.0% | $63.15 | $29.78 | — | SPON ADR REP A | 31680Q104 |
| OGE | OGE ENERGY CORP | 171,827 | $6.191M | 0.0% | $36.03 | $35.08 | +1.7% | COM | 670837103 |
| HII | HUNTINGTON INGALLS INDS INC | 27,274 | $6.176M | 0.0% | $226.44 * | $108.52 | +62.1% | COM | 446413106 |
| — | NOBLE ENERGY INC | 215,239 | $6.104M | 0.0% | $28.36 | $36.50 | — | COM | 655044105 |
| EXP | EAGLE MATERIALS INC | 57,040 | $6.086M | 0.0% | $106.70 * | $89.79 | +2.0% | COM | 26969P108 |
| OKE | ONEOK INC NEW | 109,586 | $6.072M | 0.0% | $55.41 * | $26.83 | +19.5% | COM | 682680103 |
| AME | AMETEK INC NEW | 90,200 | $5.957M | 0.0% | $66.04 * | $45.62 | +31.0% | COM | 031100100 |
| — | VOCERA COMMUNICATIONS INC | 189,686 | $5.95M | 0.0% | $31.37 | $17.30 | — | COM | 92857F107 |
| — | ENERGEN CORP | 108,500 | $5.933M | 0.0% | $54.68 | $57.62 | — | COM | 29265N108 |
| IDXX | IDEXX LABS INC | 38,000 | $5.909M | 0.0% | $155.50 | $90.90 | +73.9% | COM | 45168D104 |
| WWD | WOODWARD INC | 76,115 | $5.907M | 0.0% | $77.61 * | $55.84 | +19.5% | COM | 980745103 |
| EL | LAUDER ESTEE COS INC | 54,696 | $5.899M | 0.0% | $107.85 * | $80.77 | +14.4% | CL A | 518439104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,206 | $5.871M | 0.0% | $104.46 * | $76.06 | +25.7% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 35,717 | $5.869M | 0.0% | $164.32 * | $123.46 | +13.5% | COM | 22160K105 |
| — | ILLUMINA INC | 5,500,000 | $5.81M | 0.0% | $1.06 | $1.00 | — | NOTE 6/1 | 452327AF6 |
| XYZ | SQUARE INC | 200,653 | $5.781M | 0.0% | $28.81 * | $12.35 | +112.0% | CL A | 852234103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,718 | $5.722M | 0.0% | $144.07 * | $102.01 | +28.9% | CL A | 78410G104 |
| ES | EVERSOURCE ENERGY | 94,300 | $5.699M | 0.0% | $60.43 * | $37.06 | +24.2% | COM | 30040W108 |
| VFC | V F CORP | 89,300 | $5.677M | 0.0% | $63.57 * | $56.30 | +2.5% | COM | 918204108 |
| KBR | KBR INC | 316,850 | $5.665M | 0.0% | $17.88 * | $20.36 | -28.8% | COM | 48242W106 |
| MAN | MANPOWERGROUP INC | 47,900 | $5.644M | 0.0% | $117.83 * | $61.84 | +81.0% | COM | 56418H100 |
| — | VANTIV INC | 79,194 | $5.581M | 0.0% | $70.47 | $61.86 | — | CL A | 92210H105 |
| SPGI | S&P GLOBAL INC | 34,725 | $5.428M | 0.0% | $156.31 * | $103.17 | +36.8% | COM | 78409V104 |
| LII | LENNOX INTL INC | 30,166 | $5.399M | 0.0% | $178.98 * | $137.21 | +13.3% | COM | 526107107 |
| — | RED HAT INC | 48,392 | $5.365M | 0.0% | $110.87 | $90.09 | — | COM | 756577102 |
| — | MYLAN N V | 170,676 | $5.353M | 0.0% | $31.36 | $42.78 | — | SHS EURO | N59465109 |
| MCO | MOODYS CORP | 38,338 | $5.337M | 0.0% | $139.21 * | $75.22 | +62.1% | COM | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 39,600 | $5.237M | 0.0% | $132.25 * | $75.42 | +36.2% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 54,073 | $5.233M | 0.0% | $96.78 * | $33.89 | +27.0% | COM | 15135B101 |
| — | SEATTLE GENETICS INC | 95,917 | $5.219M | 0.0% | $54.41 | $41.79 | — | COM | 812578102 |
| — | HUDSON PAC PPTYS INC | 155,200 | $5.204M | 0.0% | $33.53 | $32.88 | — | COM | 444097109 |
| — | PRICELINE GRP INC | 4,500,000 | $5.184M | 0.0% | $1.15 | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| DSGX | DESCARTES SYS GROUP INC | 190,497 | $5.184M | 0.0% | $27.21 * | $26.43 | 0.0% | COM | 249906108 |
| WTFC | WINTRUST FINL CORP | 66,200 | $5.184M | 0.0% | $78.31 * | $39.72 | +87.1% | COM | 97650W108 |
| — | CORESITE RLTY CORP | 46,300 | $5.181M | 0.0% | $111.90 | $90.05 | — | COM | 21870Q105 |
| TDOC | TELADOC INC | 156,216 | $5.179M | 0.0% | $33.15 | $23.07 | +42.1% | COM | 87918A105 |
| ZTS | ZOETIS INC | 80,988 | $5.164M | 0.0% | $63.76 * | $44.26 | +32.7% | CL A | 98978V103 |
| — | STATOIL ASA | 255,994 | $5.143M | 0.0% | $20.09 | $23.51 | — | SPONSORED ADR | 85771P102 |
| — | MIMECAST LTD | 180,872 | $5.14M | 0.0% | $28.42 | $24.66 | — | ORD SHS | G14838109 |
| WNC | WABASH NATL CORP | 224,914 | $5.132M | 0.0% | $22.82 * | $11.32 | +56.1% | COM | 929566107 |
| — | GENERAL ELECTRIC CO | 212,109 | $5.128M | 0.0% | $24.18 | $27.90 | — | COM | 369604103 |
| — | ARENA PHARMACEUTICALS INC | 200,000 | $5.1M | 0.0% | $25.50 | $25.50 | — | COM NEW | 040047607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,991 | $5.084M | 0.0% | $363.38 * | $303.72 | +22.5% | CL A | 16119P108 |
| — | MAXIM INTEGRATED PRODS INC | 106,468 | $5.08M | 0.0% | $47.71 | $30.68 | — | COM | 57772K101 |
| — | CHEMICAL FINL CORP | 95,617 | $4.997M | 0.0% | $52.26 | $46.68 | — | COM | 163731102 |
| DVA | DAVITA INC | 84,100 | $4.995M | 0.0% | $59.39 | $59.58 | +1.0% | COM | 23918K108 |
| QSR | RESTAURANT BRANDS INTL INC | 78,034 | $4.985M | 0.0% | $63.88 * | $60.00 | +3.0% | COM | 76131D103 |
| — | ANGLOGOLD ASHANTI LTD | 535,681 | $4.976M | 0.0% | $9.29 | $11.33 | — | SPONSORED ADR | 035128206 |
| MHK | MOHAWK INDS INC | 19,889 | $4.922M | 0.0% | $247.47 | $207.13 | +20.2% | COM | 608190104 |
| — | HOSPITALITY PPTYS TR | 172,200 | $4.906M | 0.0% | $28.49 | $26.98 | — | COM SH BEN INT | 44106M102 |
| MYGN | MYRIAD GENETICS INC | 135,000 | $4.884M | 0.0% | $36.18 * | $22.31 | +27.8% | COM | 62855J104 |
| QRVO | QORVO INC | 69,000 | $4.877M | 0.0% | $70.68 | $59.38 | +17.5% | COM | 74736K101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 62,316 | $4.852M | 0.0% | $77.86 * | $49.62 | +47.6% | COM | 40171V100 |
| STAG | STAG INDL INC | 175,275 | $4.815M | 0.0% | $27.47 | $23.12 | — | COM | 85254J102 |
| — | CREDIT SUISSE GROUP | 304,386 | $4.809M | 0.0% | $15.80 | $19.61 | — | SPONSORED ADR | 225401108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,325 | $4.79M | 0.0% | $39.48 * | $26.60 | +38.5% | COM | 127387108 |
| — | MONSANTO CO NEW | 39,856 | $4.775M | 0.0% | $119.81 | $102.77 | — | COM | 61166W101 |
| NUE | NUCOR CORP | 85,150 | $4.771M | 0.0% | $56.03 * | $44.78 | +5.0% | COM | 670346105 |
| — | LOXO ONCOLOGY INC | 51,000 | $4.698M | 0.0% | $92.12 | $80.20 | — | COM | 548862101 |
| — | EXTENDED STAY AMER INC | 232,233 | $4.645M | 0.0% | $20.00 | $17.68 | — | UNIT 99/99/9999B | 30224P200 |
| TJX | TJX COS INC NEW | 62,380 | $4.599M | 0.0% | $73.73 * | $25.88 | +22.5% | COM | 872540109 |
| — | BANCOLOMBIA S A | 100,402 | $4.597M | 0.0% | $45.79 | $47.97 | — | SPON ADR PREF | 05968L102 |
| — | PRAXAIR INC | 32,811 | $4.585M | 0.0% | $139.74 | $119.09 | — | COM | 74005P104 |
| MTN | VAIL RESORTS INC | 20,071 | $4.579M | 0.0% | $228.14 * | $108.86 | +99.6% | COM | 91879Q109 |
| PANW | PALO ALTO NETWORKS INC | 31,713 | $4.57M | 0.0% | $144.10 * | $22.83 | -0.2% | COM | 697435105 |
| DOX | AMDOCS LTD | 70,824 | $4.555M | 0.0% | $64.31 * | $37.70 | +45.0% | SHS | G02602103 |
| — | HESS CORP | 96,450 | $4.523M | 0.0% | $46.89 | $47.38 | — | COM | 42809H107 |
| KO | COCA COLA CO | 99,574 | $4.482M | 0.0% | $45.01 * | $29.44 | +18.7% | COM | 191216100 |
| USFD | US FOODS HLDG CORP | 167,300 | $4.467M | 0.0% | $26.70 * | $28.45 | -3.7% | COM | 912008109 |
| WDAY | WORKDAY INC | 42,350 | $4.464M | 0.0% | $105.41 * | $82.15 | +25.6% | CL A | 98138H101 |
| FE | FIRSTENERGY CORP | 143,843 | $4.435M | 0.0% | $30.83 * | $23.09 | -3.2% | COM | 337932107 |
| UNM | UNUM GROUP | 86,100 | $4.403M | 0.0% | $51.14 * | $31.88 | +53.0% | COM | 91529Y106 |
| RIO | RIO TINTO PLC | 93,201 | $4.398M | 0.0% | $47.19 | $49.75 | — | SPONSORED ADR | 767204100 |
| RMD | RESMED INC | 57,044 | $4.39M | 0.0% | $76.96 * | $49.55 | +41.8% | COM | 761152107 |
| NHI | NATIONAL HEALTH INVS INC | 56,619 | $4.376M | 0.0% | $77.29 | $73.94 | — | COM | 63633D104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 178,186 | $4.374M | 0.0% | $24.55 * | $13.36 | -6.0% | SHS USD | G4863A108 |
| PKG | PACKAGING CORP AMER | 37,900 | $4.346M | 0.0% | $114.67 * | $55.35 | +57.6% | COM | 695156109 |
| — | VANECK VECTORS ETF TR | 138,600 | $4.34M | 0.0% | $31.31 | $31.47 | — | HIGH YLD MUN ETF | 92189F361 |
| DPZ | DOMINOS PIZZA INC | 21,857 | $4.34M | 0.0% | $198.56 * | $174.88 | +1.3% | COM | 25754A201 |
| INFY | INFOSYS LTD | 294,600 | $4.298M | 0.0% | $14.59 | $16.73 | — | SPONSORED ADR | 456788108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,225 | $4.295M | 0.0% | $118.56 * | $72.93 | +47.4% | COM | V7780T103 |
| — | FOUNDATION MEDICINE INC | 106,603 | $4.285M | 0.0% | $40.20 | $26.96 | — | COM | 350465100 |
| TROW | PRICE T ROWE GROUP INC | 47,126 | $4.272M | 0.0% | $90.65 * | $51.22 | +18.0% | COM | 74144T108 |
| CW | CURTISS WRIGHT CORP | 40,580 | $4.242M | 0.0% | $104.53 * | $91.49 | +1.9% | COM | 231561101 |
| OC | OWENS CORNING NEW | 54,800 | $4.239M | 0.0% | $77.35 * | $64.79 | +8.0% | COM | 690742101 |
| JHG | JANUS HENDERSON GROUP PLC | 121,450 | $4.231M | 0.0% | $34.84 * | $32.99 | +3.0% | ORD SHS | G4474Y214 |
| — | COACH INC | 105,014 | $4.23M | 0.0% | $40.28 | $45.23 | — | COM | 189754104 |
| VMC | VULCAN MATLS CO | 35,303 | $4.222M | 0.0% | $119.59 * | $111.78 | -0.3% | COM | 929160109 |
| AZO | AUTOZONE INC | 7,052 | $4.197M | 0.0% | $595.15 * | $495.02 | +7.6% | COM | 053332102 |
| TRMB | TRIMBLE INC | 106,755 | $4.19M | 0.0% | $39.25 * | $29.14 | +30.5% | COM | 896239100 |
| — | CHINA PETE & CHEM CORP | 55,294 | $4.189M | 0.0% | $75.76 | $81.47 | — | SPON ADR H SHS | 16941R108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 173,653 | $4.189M | 0.0% | $24.12 | $19.68 | — | ADR | 585464100 |
| — | LOGMEIN INC | 37,980 | $4.18M | 0.0% | $110.06 | $82.15 | — | COM | 54142L109 |
| CC | CHEMOURS CO | 82,579 | $4.179M | 0.0% | $50.61 * | $30.62 | +12.9% | COM | 163851108 |
| AEE | AMEREN CORP | 71,700 | $4.147M | 0.0% | $57.84 * | $33.49 | +35.6% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 54,300 | $4.146M | 0.0% | $76.35 * | $23.81 | +18.6% | COM | 29364G103 |
| — | CBL & ASSOC PPTYS INC | 491,606 | $4.125M | 0.0% | $8.39 | $13.71 | — | COM | 124830100 |
| CNI | CANADIAN NATL RY CO | 49,745 | $4.121M | 0.0% | $82.84 * | $41.50 | +67.2% | COM | 136375102 |
| MAA | MID AMER APT CMNTYS INC | 38,179 | $4.082M | 0.0% | $106.92 * | $60.21 | +30.6% | COM | 59522J103 |
| LPL | LG DISPLAY CO LTD | 304,121 | $4.081M | 0.0% | $13.42 | $12.37 | — | SPONS ADR REP | 50186V102 |
| UAL | UNITED CONTL HLDGS INC | 66,909 | $4.074M | 0.0% | $60.89 * | $66.57 | +0.1% | COM | 910047109 |
| — | ARRAY BIOPHARMA INC | 330,000 | $4.059M | 0.0% | $12.30 | $3.56 | — | COM | 04269X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,034 | $4.026M | 0.0% | $77.37 * | $74.64 | 0.0% | COM | 780087102 |
| — | CITRIX SYS INC | 52,400 | $4.025M | 0.0% | $76.81 | $67.07 | — | COM | 177376100 |
| — | ATLANTICA YIELD PLC | 201,931 | $3.978M | 0.0% | $19.70 | $19.70 | — | SHS | G0751N103 |
| RCI | ROGERS COMMUNICATIONS INC | 76,690 | $3.953M | 0.0% | $51.55 | $45.00 | +13.6% | CL B | 775109200 |
| — | HILL ROM HLDGS INC | 52,865 | $3.912M | 0.0% | $74.00 | $70.61 | — | COM | 431475102 |
| RVTY | PERKINELMER INC | 56,700 | $3.911M | 0.0% | $68.98 * | $50.76 | +29.3% | COM | 714046109 |
| — | LATAM AIRLS GROUP S A | 294,290 | $3.899M | 0.0% | $13.25 | $10.62 | — | SPONSORED ADR | 51817R106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 83,932 | $3.894M | 0.0% | $46.39 * | $25.89 | +70.5% | COM | 681116109 |
| CHRS | COHERUS BIOSCIENCES INC | 290,000 | $3.872M | 0.0% | $13.35 | $19.31 | -31.5% | COM | 19249H103 |
| — | CIT GROUP INC | 78,500 | $3.85M | 0.0% | $49.04 | $40.43 | — | COM NEW | 125581801 |
| BIP | BROOKFIELD INFRAST PARTNERS | 88,800 | $3.831M | 0.0% | $43.14 | $41.45 | — | LP INT UNIT | G16252101 |
| — | OLD REP INTL CORP | 2,960,000 | $3.799M | 0.0% | $1.28 | $1.28 | — | NOTE 3.750% 3/1 | 680223AH7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,713 | $3.79M | 0.0% | $93.09 * | $93.76 | -5.8% | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 43,943 | $3.787M | 0.0% | $86.18 * | $46.50 | +48.2% | COM | 032654105 |
| — | K2M GROUP HLDGS INC | 177,631 | $3.768M | 0.0% | $21.21 | $16.69 | — | COM | 48273J107 |
| BEN | FRANKLIN RES INC | 84,481 | $3.761M | 0.0% | $44.52 * | $25.44 | +9.6% | COM | 354613101 |
| — | ROWAN COMPANIES PLC | 287,295 | $3.692M | 0.0% | $12.85 | $22.86 | — | SHS CL A | G7665A101 |
| GIII | G-III APPAREL GROUP LTD | 126,062 | $3.658M | 0.0% | $29.02 * | $30.54 | -14.0% | COM | 36237H101 |
| LEA | LEAR CORP | 21,123 | $3.656M | 0.0% | $173.08 * | $100.18 | +28.0% | COM NEW | 521865204 |
| — | SENIOR HSG PPTYS TR | 186,100 | $3.639M | 0.0% | $19.55 | $19.24 | — | SH BEN INT | 81721M109 |
| CPRT | COPART INC | 105,055 | $3.611M | 0.0% | $34.37 * | $6.70 | +19.6% | COM | 217204106 |
| — | CHANGYOU COM LTD | 90,000 | $3.565M | 0.0% | $39.61 | $23.73 | — | ADS REP CL A | 15911M107 |
| TEX | TEREX CORP NEW | 78,403 | $3.53M | 0.0% | $45.02 * | $33.53 | +18.0% | COM | 880779103 |
| PNR | PENTAIR PLC | 51,855 | $3.524M | 0.0% | $67.96 * | $38.25 | -1.1% | SHS | G7S00T104 |
| HUBB | HUBBELL INC | 30,365 | $3.523M | 0.0% | $116.02 * | $91.71 | +5.1% | COM | 443510607 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 162,121 | $3.503M | 0.0% | $21.61 | $16.61 | — | SHS | G45667105 |
| AMH | AMERICAN HOMES 4 RENT | 160,960 | $3.494M | 0.0% | $21.71 | $17.22 | — | CL A | 02665T306 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 87,188 | $3.488M | 0.0% | $40.01 * | $17.40 | +148.7% | COM | 868459108 |
| — | EASTERLY GOVT PPTYS INC | 168,585 | $3.485M | 0.0% | $20.67 | $16.05 | — | COM | 27616P103 |
| CNA | CNA FINL CORP | 68,700 | $3.452M | 0.0% | $50.25 * | $16.93 | +63.2% | COM | 126117100 |
| CCK | CROWN HOLDINGS INC | 57,751 | $3.449M | 0.0% | $59.72 * | $43.37 | +29.9% | COM | 228368106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 98,150 | $3.437M | 0.0% | $35.02 | $23.91 | — | COM | 007800105 |
| MIDD | MIDDLEBY CORP | 26,550 | $3.403M | 0.0% | $128.17 * | $114.33 | +7.8% | COM | 596278101 |
| — | 51JOB INC | 56,000 | $3.394M | 0.0% | $60.61 | $35.32 | — | SP ADR REP COM | 316827104 |
| — | PHYSICIANS RLTY TR | 190,050 | $3.369M | 0.0% | $17.73 | $18.02 | — | COM | 71943U104 |
| SCZ | ISHARES TR | 54,216 | $3.361M | 0.0% | $61.99 | $53.82 | — | EAFE SML CP ETF | 464288273 |
| MPT | MEDICAL PPTYS TRUST INC | 255,800 | $3.359M | 0.0% | $13.13 | $13.09 | — | COM | 58463J304 |
| GLD | SPDR GOLD TRUST | 27,300 | $3.319M | 0.0% | $121.58 | $118.57 | — | GOLD SHS | 78463V107 |
| GT | GOODYEAR TIRE & RUBR CO | 99,600 | $3.312M | 0.0% | $33.25 * | $30.98 | +4.9% | COM | 382550101 |
| TILE | INTERFACE INC | 151,100 | $3.309M | 0.0% | $21.90 * | $16.96 | +14.9% | COM | 458665304 |
| — | ENERPLUS CORP | 335,108 | $3.299M | 0.0% | $9.84 | $9.84 | — | COM | 292766102 |
| CNO | CNO FINL GROUP INC | 139,800 | $3.263M | 0.0% | $23.34 * | $14.45 | +28.1% | COM | 12621E103 |
| — | XL GROUP LTD | 81,550 | $3.218M | 0.0% | $39.46 | $37.82 | — | COM | G98294104 |
| ENR | ENERGIZER HLDGS INC NEW | 69,678 | $3.209M | 0.0% | $46.05 * | $30.34 | +11.5% | COM | 29272W109 |
| HOMB | HOME BANCSHARES INC | 126,650 | $3.194M | 0.0% | $25.22 * | $21.98 | +9.3% | COM | 436893200 |
| MO | ALTRIA GROUP INC | 50,289 | $3.19M | 0.0% | $63.43 * | $19.84 | +82.0% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 79,000 | $3.19M | 0.0% | $40.38 * | $27.32 | +15.6% | COM | 37045V100 |
| ROST | ROSS STORES INC | 49,274 | $3.182M | 0.0% | $64.58 * | $44.38 | +19.3% | COM | 778296103 |
| HQY | HEALTHEQUITY INC | 62,423 | $3.157M | 0.0% | $50.57 * | $28.79 | +61.7% | COM | 42226A107 |
| — | FEDERAL REALTY INVT TR | 25,350 | $3.148M | 0.0% | $124.18 | $140.97 | — | SH BEN INT NEW | 313747206 |
| AOS | SMITH A O | 52,665 | $3.13M | 0.0% | $59.43 * | $39.15 | +23.8% | COM | 831865209 |
| HELE | HELEN OF TROY CORP LTD | 32,260 | $3.126M | 0.0% | $96.90 | $95.57 | +0.6% | COM | G4388N106 |
| KMPR | KEMPER CORP DEL | 58,500 | $3.1M | 0.0% | $52.99 * | $41.08 | +11.0% | COM | 488401100 |
| FORM | FORMFACTOR INC | 183,474 | $3.091M | 0.0% | $16.85 * | $8.10 | +75.7% | COM | 346375108 |
| — | DUKE REALTY CORP | 107,139 | $3.088M | 0.0% | $28.82 | $18.24 | — | COM NEW | 264411505 |
| R | RYDER SYS INC | 36,400 | $3.077M | 0.0% | $84.53 * | $59.26 | +27.8% | COM | 783549108 |
| — | MICRON TECHNOLOGY INC | 2,200,000 | $3.046M | 0.0% | $1.38 | $0.76 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | REALPAGE INC | 76,220 | $3.041M | 0.0% | $39.90 | $22.61 | — | COM | 75606N109 |
| — | SANDERSON FARMS INC | 18,800 | $3.036M | 0.0% | $161.49 | $95.48 | — | COM | 800013104 |
| RNST | RENASANT CORP | 70,450 | $3.022M | 0.0% | $42.90 * | $41.67 | -1.2% | COM | 75970E107 |
| — | CYPRESS SEMICONDUCTOR CORP | 200,650 | $3.014M | 0.0% | $15.02 | $10.72 | — | COM | 232806109 |
| HP | HELMERICH & PAYNE INC | 57,600 | $3.002M | 0.0% | $52.12 * | $62.35 | -20.7% | COM | 423452101 |
| — | LAM RESEARCH CORP | 16,208 | $3M | 0.0% | $185.09 | $143.62 | — | COM | 512807108 |
| — | COOPER COS INC | 12,635 | $2.995M | 0.0% | $237.04 | $168.85 | — | COM NEW | 216648402 |
| — | INTEL CORP | 1,625,000 | $2.988M | 0.0% | $1.84 | $1.65 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | PLATFORM SPECIALTY PRODS COR | 266,749 | $2.974M | 0.0% | $11.15 | $12.40 | — | COM | 72766Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,810 | $2.968M | 0.0% | $37.66 * | $29.44 | +10.5% | COM | 004225108 |
| COTY | COTY INC | 178,062 | $2.944M | 0.0% | $16.53 | $21.74 | -25.2% | COM CL A | 222070203 |
| DXC | DXC TECHNOLOGY CO | 34,154 | $2.933M | 0.0% | $85.88 * | $63.19 | +6.6% | COM | 23355L106 |
| CYD | CHINA YUCHAI INTL LTD | 131,183 | $2.92M | 0.0% | $22.26 * | $9.43 | +35.7% | COM | G21082105 |
| NDSN | NORDSON CORP | 24,625 | $2.918M | 0.0% | $118.50 * | $108.35 | +1.0% | COM | 655663102 |
| — | VMWARE INC | 26,640 | $2.91M | 0.0% | $109.23 | $100.71 | — | CL A COM | 928563402 |
| BAP | CREDICORP LTD | 14,136 | $2.898M | 0.0% | $205.01 * | $99.81 | +58.4% | COM | G2519Y108 |
| PAM | PAMPA ENERGIA S A | 44,500 | $2.897M | 0.0% | $65.10 | $3.23 | — | SPONS ADR LVL I | 697660207 |
| — | WYNDHAM WORLDWIDE CORP | 27,329 | $2.88M | 0.0% | $105.38 | $72.46 | — | COM | 98310W108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100,000 | $2.875M | 0.0% | $28.75 * | $31.98 | 0.0% | SHS | V5633W109 |
| — | ZAYO GROUP HLDGS INC | 83,422 | $2.872M | 0.0% | $34.43 | $33.30 | — | COM | 98919V105 |
| CSGP | COSTAR GROUP INC | 10,652 | $2.857M | 0.0% | $268.21 * | $23.86 | +16.3% | COM | 22160N109 |
| — | YY INC | 32,802 | $2.846M | 0.0% | $86.76 | $42.09 | — | ADS REPCOM CLA | 98426T106 |
| — | SVB FINL GROUP | 15,123 | $2.829M | 0.0% | $187.07 | $85.96 | — | COM | 78486Q101 |
| BWXT | BWX TECHNOLOGIES INC | 50,460 | $2.827M | 0.0% | $56.02 * | $47.93 | 0.0% | COM | 05605H100 |
| WAB | WABTEC CORP | 37,274 | $2.823M | 0.0% | $75.74 * | $74.12 | -1.2% | COM | 929740108 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $2.819M | 0.0% | $0.94 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| PNW | PINNACLE WEST CAP CORP | 33,300 | $2.816M | 0.0% | $84.56 * | $42.50 | +47.2% | COM | 723484101 |
| — | IHS MARKIT LTD | 63,663 | $2.806M | 0.0% | $44.08 | $37.55 | — | SHS | G47567105 |
| — | TCF FINL CORP | 163,600 | $2.788M | 0.0% | $17.04 | $12.26 | — | COM | 872275102 |
| HOG | HARLEY DAVIDSON INC | 57,664 | $2.78M | 0.0% | $48.21 | $49.29 | -1.3% | COM | 412822108 |
| — | IAC INTERACTIVECORP | 23,500 | $2.764M | 0.0% | $117.62 | $103.60 | — | COM | 44919P508 |
| — | TRINITY INDS INC | 2,050,000 | $2.758M | 0.0% | $1.35 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,200 | $2.755M | 0.0% | $109.33 * | $64.73 | +38.4% | COM | 053015103 |
| — | ARGO GROUP INTL HLDGS LTD | 44,391 | $2.73M | 0.0% | $61.50 | $52.44 | — | COM | G0464B107 |
| FIVN | FIVE9 INC | 113,770 | $2.719M | 0.0% | $23.90 * | $12.93 | +67.7% | COM | 338307101 |
| — | SAFETY INCOME & GROWTH INC | 145,800 | $2.718M | 0.0% | $18.64 | $19.15 | — | COM | 78649D104 |
| GPN | GLOBAL PMTS INC | 28,578 | $2.716M | 0.0% | $95.04 * | $78.72 | +13.9% | COM | 37940X102 |
| ULTA | ULTA BEAUTY INC | 11,956 | $2.703M | 0.0% | $226.08 * | $189.42 | +27.1% | COM | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 43,500 | $2.67M | 0.0% | $61.38 * | $48.04 | +4.4% | COM NEW | 026874784 |
| MAC | MACERICH CO | 48,415 | $2.661M | 0.0% | $54.96 | $78.40 | — | COM | 554382101 |
| NI | NISOURCE INC | 103,900 | $2.659M | 0.0% | $25.59 * | $15.51 | +29.3% | COM | 65473P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 93,279 | $2.635M | 0.0% | $28.25 | $23.36 | +19.5% | COM | 71377A103 |
| — | CENTENNIAL RESOURCE DEV INC | 146,131 | $2.626M | 0.0% | $17.97 | $17.97 | — | CL A | 15136A102 |
| BHP | BHP BILLITON LTD | 64,505 | $2.614M | 0.0% | $40.52 | $45.36 | — | SPONSORED ADR | 088606108 |
| SYY | SYSCO CORP | 48,400 | $2.608M | 0.0% | $53.88 * | $39.75 | +5.2% | COM | 871829107 |
| CENTA | CENTRAL GARDEN & PET CO | 69,561 | $2.587M | 0.0% | $37.19 * | $16.25 | +63.1% | CL A NON-VTG | 153527205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,106 | $2.585M | 0.0% | $99.02 * | $44.65 | +22.1% | SHS - A - | N53745100 |
| — | BUNGE LIMITED | 37,000 | $2.57M | 0.0% | $69.46 | $73.31 | — | COM | G16962105 |
| — | BLUEBIRD BIO INC | 18,664 | $2.564M | 0.0% | $137.38 | $91.23 | — | COM | 09609G100 |
| TAP | MOLSON COORS BREWING CO | 31,369 | $2.561M | 0.0% | $81.64 * | $56.04 | +26.0% | CL B | 60871R209 |
| VYX | NCR CORP NEW | 67,900 | $2.548M | 0.0% | $37.53 * | $14.34 | +60.4% | COM | 62886E108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,100 | $2.538M | 0.0% | $101.12 * | $84.22 | +6.1% | COM | 477839104 |
| — | POLYONE CORP | 62,904 | $2.518M | 0.0% | $40.03 | $31.00 | — | COM | 73179P106 |
| — | MOMO INC | 80,300 | $2.517M | 0.0% | $31.34 | $33.12 | — | ADR | 60879B107 |
| — | COHERENT INC | 10,695 | $2.515M | 0.0% | $235.16 | $91.80 | — | COM | 192479103 |
| — | REDWOOD TR INC | 2,500,000 | $2.491M | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| CAT | CATERPILLAR INC DEL | 19,898 | $2.481M | 0.0% | $124.69 * | $68.01 | +41.2% | COM | 149123101 |
| IPAR | INTER PARFUMS INC | 60,045 | $2.477M | 0.0% | $41.25 * | $32.33 | +19.5% | COM | 458334109 |
| — | SELECT INCOME REIT | 105,400 | $2.469M | 0.0% | $23.43 | $23.58 | — | COM SH BEN INT | 81618T100 |
| SUI | SUN CMNTYS INC | 28,800 | $2.467M | 0.0% | $85.66 | $77.73 | — | COM | 866674104 |
| — | ANADARKO PETE CORP | 50,461 | $2.464M | 0.0% | $48.83 | $71.87 | — | COM | 032511107 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,687 | $2.464M | 0.0% | $85.89 | $74.62 | — | CL A COM | 811065101 |
| ATO | ATMOS ENERGY CORP | 29,365 | $2.462M | 0.0% | $83.84 * | $46.07 | +53.4% | COM | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,080 | $2.453M | 0.0% | $101.87 * | $75.38 | +14.5% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 70,991 | $2.447M | 0.0% | $34.47 * | $26.41 | +11.6% | COM | 858119100 |
| — | JUNIPER NETWORKS INC | 87,700 | $2.44M | 0.0% | $27.82 | $27.21 | — | COM | 48203R104 |
| — | CIENA CORP | 2,000,000 | $2.434M | 0.0% | $1.22 | $1.22 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.434M | 0.0% | $0.97 | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| STWD | STARWOOD PPTY TR INC | 111,700 | $2.426M | 0.0% | $21.72 | $20.56 | — | COM | 85571B105 |
| — | ACXIOM CORP | 97,684 | $2.407M | 0.0% | $24.64 | $21.99 | — | COM | 005125109 |
| CIEN | CIENA CORP | 107,134 | $2.354M | 0.0% | $21.97 * | $19.90 | +20.3% | COM NEW | 171779309 |
| — | DEAN FOODS CO NEW | 213,900 | $2.327M | 0.0% | $10.88 | $13.56 | — | COM NEW | 242370203 |
| LFUS | LITTELFUSE INC | 11,847 | $2.321M | 0.0% | $195.91 * | $178.64 | +1.6% | COM | 537008104 |
| NNN | NATIONAL RETAIL PPTYS INC | 55,675 | $2.319M | 0.0% | $41.65 | $36.07 | — | COM | 637417106 |
| WU | WESTERN UN CO | 119,700 | $2.297M | 0.0% | $19.19 | $19.22 | — | COM | 959802109 |
| TCBK | TRICO BANCSHARES | 56,227 | $2.291M | 0.0% | $40.75 * | $27.44 | +31.5% | COM | 896095106 |
| SNDR | SCHNEIDER NATIONAL INC | 89,845 | $2.273M | 0.0% | $25.30 * | $19.86 | +11.9% | CL B | 80689H102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,908 | $2.251M | 0.0% | $52.46 * | $42.59 | +39.7% | COM | 238337109 |
| — | ANNALY CAP MGMT INC | 184,400 | $2.248M | 0.0% | $12.19 | $10.23 | — | COM | 035710409 |
| SANM | SANMINA CORPORATION | 60,300 | $2.24M | 0.0% | $37.15 | $20.84 | +79.1% | COM | 801056102 |
| SCL | STEPAN CO | 26,600 | $2.225M | 0.0% | $83.65 | $48.10 | +71.0% | COM | 858586100 |
| CHGG | CHEGG INC | 149,300 | $2.216M | 0.0% | $14.84 * | $14.24 | 0.0% | COM | 163092109 |
| INGN | INOGEN INC | 23,289 | $2.215M | 0.0% | $95.11 | $47.69 | +102.2% | COM | 45780L104 |
| — | SOUTH ST CORP | 24,600 | $2.215M | 0.0% | $90.04 | $89.44 | — | COM | 840441109 |
| OSUR | ORASURE TECHNOLOGIES INC | 98,200 | $2.21M | 0.0% | $22.51 * | $17.11 | +17.6% | COM | 68554V108 |
| DEI | DOUGLAS EMMETT INC | 55,875 | $2.203M | 0.0% | $39.43 | $30.12 | — | COM | 25960P109 |
| CPB | CAMPBELL SOUP CO | 47,143 | $2.203M | 0.0% | $46.73 * | $41.28 | -7.0% | COM | 134429109 |
| — | ELDORADO RESORTS INC | 85,376 | $2.19M | 0.0% | $25.65 | $25.65 | — | COM | 28470R102 |
| HPQ | HP INC | 109,500 | $2.186M | 0.0% | $19.96 * | $9.34 | +54.7% | COM | 40434L105 |
| — | NEVRO CORP | 23,978 | $2.179M | 0.0% | $90.87 | $74.51 | — | COM | 64157F103 |
| MLKN | MILLER HERMAN INC | 60,400 | $2.169M | 0.0% | $35.91 * | $22.88 | +19.0% | COM | 600544100 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,800 | $2.169M | 0.0% | $36.89 | $32.23 | — | COM | 36467J108 |
| EVH | EVOLENT HEALTH INC | 121,642 | $2.165M | 0.0% | $17.80 * | $16.67 | +23.6% | CL A | 30050B101 |
| EMBJ | EMBRAER S A | 95,545 | $2.16M | 0.0% | $22.61 | $22.61 | — | SP ADR REP 4 COM | 29082A107 |
| EMR | EMERSON ELEC CO | 34,209 | $2.15M | 0.0% | $62.85 * | $42.76 | +15.1% | COM | 291011104 |
| — | SKECHERS U S A INC | 85,300 | $2.14M | 0.0% | $25.09 | $24.77 | — | CL A | 830566105 |
| MRCY | MERCURY SYS INC | 41,150 | $2.135M | 0.0% | $51.88 * | $20.38 | +126.2% | COM | 589378108 |
| — | LIFEPOINT HEALTH INC | 36,825 | $2.132M | 0.0% | $57.90 | $63.16 | — | COM | 53219L109 |
| — | GARDNER DENVER HLDGS INC | 77,370 | $2.129M | 0.0% | $27.52 | $23.07 | — | COM | 36555P107 |
| — | NEW RELIC INC | 42,696 | $2.126M | 0.0% | $49.79 | $37.54 | — | COM | 64829B100 |
| — | RPX CORP | 159,957 | $2.125M | 0.0% | $13.28 | $11.38 | — | COM | 74972G103 |
| CPS | COOPER STD HLDGS INC | 18,250 | $2.116M | 0.0% | $115.95 * | $72.68 | +42.7% | COM | 21676P103 |
| — | ROYAL DUTCH SHELL PLC | 34,883 | $2.113M | 0.0% | $60.57 | $52.92 | — | SPONS ADR A | 780259206 |
| — | SCANA CORP NEW | 43,540 | $2.112M | 0.0% | $48.51 | $56.02 | — | COM | 80589M102 |
| — | DOMTAR CORP | 48,200 | $2.091M | 0.0% | $43.38 | $40.67 | — | COM NEW | 257559203 |
| — | WESTAR ENERGY INC | 41,951 | $2.08M | 0.0% | $49.58 | $45.90 | — | COM | 95709T100 |
| BBY | BEST BUY INC | 36,500 | $2.079M | 0.0% | $56.96 * | $35.89 | +17.8% | COM | 086516101 |
| ROCK | GIBRALTAR INDS INC | 65,900 | $2.053M | 0.0% | $31.15 * | $33.47 | -9.8% | COM | 374689107 |
| — | HEALTHCARE TR AMER INC | 68,820 | $2.051M | 0.0% | $29.80 | $27.94 | — | CL A NEW | 42225P501 |
| — | SPX CORP | 69,561 | $2.041M | 0.0% | $29.34 | $25.16 | — | COM | 784635104 |
| OPLN | KAR AUCTION SVCS INC | 42,754 | $2.041M | 0.0% | $47.74 * | $15.55 | +6.1% | COM | 48238T109 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,458 | $2.039M | 0.0% | $48.02 * | $33.48 | +3.4% | COM | 144285103 |
| AIZ | ASSURANT INC | 21,300 | $2.035M | 0.0% | $95.54 * | $60.59 | +40.3% | COM | 04621X108 |
| — | CARDTRONICS INC | 2,200,000 | $2.033M | 0.0% | $0.92 | $1.01 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2.031M | 0.0% | $1.02 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | FLIR SYS INC | 51,957 | $2.021M | 0.0% | $38.90 | $30.30 | — | COM | 302445101 |
| FIX | COMFORT SYS USA INC | 56,488 | $2.017M | 0.0% | $35.71 * | $32.81 | 0.0% | COM | 199908104 |
| — | VASCULAR BIOGENICS LTD | 330,000 | $2.013M | 0.0% | $6.10 | $4.61 | — | COM | M96883109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,125 | $2.01M | 0.0% | $76.94 | $70.22 | +7.9% | COM | 81725T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,875 | $2.007M | 0.0% | $31.92 | $34.51 | — | COM | 681936100 |
| — | PROSPECT CAPITAL CORPORATION | 2,000,000 | $2.001M | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PREMIER INC | 61,250 | $1.995M | 0.0% | $32.57 | $33.69 | — | CL A | 74051N102 |
| TRN | TRINITY INDS INC | 62,500 | $1.994M | 0.0% | $31.90 * | $11.24 | +37.6% | COM | 896522109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 98,900 | $1.993M | 0.0% | $20.15 | $19.82 | — | COM CL A | 720190206 |
| — | ZENDESK INC | 68,010 | $1.98M | 0.0% | $29.11 | $22.57 | — | COM | 98936J101 |
| AMD | ADVANCED MICRO DEVICES INC | 155,217 | $1.978M | 0.0% | $12.74 * | $12.94 | +0.8% | COM | 007903107 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,900 | $1.964M | 0.0% | $61.57 * | $52.19 | +0.3% | COM | 198516106 |
| FLO | FLOWERS FOODS INC | 104,300 | $1.961M | 0.0% | $18.80 * | $12.73 | +0.1% | COM | 343498101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 50,299 | $1.949M | 0.0% | $38.75 * | $25.60 | +7.0% | COM | 084680107 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,050 | $1.934M | 0.0% | $77.21 | $76.20 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 24,914 | $1.917M | 0.0% | $76.94 * | $31.98 | +54.6% | COM | 91913Y100 |
| OPTU | ALTICE USA INC | 70,061 | $1.913M | 0.0% | $27.30 * | $31.51 | -3.2% | CL A | 02156K103 |
| — | CORNERSTONE ONDEMAND INC | 47,049 | $1.911M | 0.0% | $40.62 | $38.16 | — | COM | 21925Y103 |
| KMT | KENNAMETAL INC | 47,200 | $1.904M | 0.0% | $40.34 * | $30.58 | -4.2% | COM | 489170100 |
| KBH | KB HOME | 78,300 | $1.888M | 0.0% | $24.11 * | $16.23 | +24.5% | COM | 48666K109 |
| — | TAUBMAN CTRS INC | 37,957 | $1.887M | 0.0% | $49.71 | $70.70 | — | COM | 876664103 |
| EPC | EDGEWELL PERS CARE CO | 25,900 | $1.885M | 0.0% | $72.78 * | $81.01 | -17.0% | COM | 28035Q102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68,610 | $1.876M | 0.0% | $27.34 * | $20.53 | +7.8% | COM NEW | 054540208 |
| PI | IMPINJ INC | 45,040 | $1.874M | 0.0% | $41.61 | $30.84 | +36.5% | COM | 453204109 |
| — | RIGEL PHARMACEUTICALS INC | 734,088 | $1.865M | 0.0% | $2.54 | $3.13 | — | COM NEW | 766559603 |
| — | TE CONNECTIVITY LTD | 22,224 | $1.846M | 0.0% | $83.06 | $63.86 | — | REG SHS | H84989104 |
| — | INPHI CORP | 46,347 | $1.84M | 0.0% | $39.70 | $40.39 | — | COM | 45772F107 |
| ATRC | ATRICURE INC | 82,245 | $1.84M | 0.0% | $22.37 | $15.53 | +45.6% | COM | 04963C209 |
| XHR | XENIA HOTELS & RESORTS INC | 87,200 | $1.836M | 0.0% | $21.06 | $17.53 | — | COM | 984017103 |
| MOG/A | MOOG INC | 21,932 | $1.83M | 0.0% | $83.44 * | $48.85 | +43.2% | CL A | 615394202 |
| — | LIBERTY PPTY TR | 44,307 | $1.82M | 0.0% | $41.08 | $39.07 | — | SH BEN INT | 531172104 |
| JBL | JABIL INC | 63,500 | $1.813M | 0.0% | $28.55 | $20.38 | +40.4% | COM | 466313103 |
| — | HORTONWORKS INC | 106,773 | $1.81M | 0.0% | $16.95 | $11.16 | — | COM | 440894103 |
| — | ATLASSIAN CORP PLC | 51,258 | $1.802M | 0.0% | $35.16 | $30.14 | — | CL A | G06242104 |
| GTY | GETTY RLTY CORP NEW | 62,800 | $1.797M | 0.0% | $28.61 | $20.61 | — | COM | 374297109 |
| — | SOUTHWESTERN ENERGY CO | 294,000 | $1.795M | 0.0% | $6.11 | $7.95 | — | COM | 845467109 |
| AGO | ASSURED GUARANTY LTD | 47,200 | $1.782M | 0.0% | $37.75 | $24.88 | +49.1% | COM | G0585R106 |
| — | NCI BUILDING SYS INC | 113,738 | $1.774M | 0.0% | $15.60 | $15.96 | — | COM NEW | 628852204 |
| — | GUESS INC | 103,800 | $1.767M | 0.0% | $17.02 | $17.02 | — | COM | 401617105 |
| WPC | W P CAREY INC | 26,100 | $1.759M | 0.0% | $67.39 | $65.23 | — | COM | 92936U109 |
| COR | AMERISOURCEBERGEN CORP | 21,214 | $1.754M | 0.0% | $82.68 * | $67.79 | -4.5% | COM | 03073E105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 111,003 | $1.751M | 0.0% | $15.77 * | $11.69 | +17.7% | COM CL A | 46333X108 |
| PPC | PILGRIMS PRIDE CORP NEW | 61,400 | $1.745M | 0.0% | $28.42 * | $23.31 | +12.9% | COM | 72147K108 |
| — | NUANCE COMMUNICATIONS INC | 110,899 | $1.743M | 0.0% | $15.72 | $15.20 | — | COM | 67020Y100 |
| ITGR | INTEGER HLDGS CORP | 34,000 | $1.739M | 0.0% | $51.15 * | $42.73 | +7.1% | COM | 45826H109 |
| — | BENEFITFOCUS INC | 51,616 | $1.737M | 0.0% | $33.65 | $36.55 | — | COM | 08180D106 |
| ACCO | ACCO BRANDS CORP | 146,000 | $1.737M | 0.0% | $11.90 * | $5.15 | +54.3% | COM | 00081T108 |
| — | RED HAT INC | 1,120,000 | $1.726M | 0.0% | $1.54 | $1.24 | — | NOTE 0.250%10/0 | 756577AD4 |
| AES | AES CORP | 156,500 | $1.724M | 0.0% | $11.02 * | $7.49 | +9.8% | COM | 00130H105 |
| BLMN | BLOOMIN BRANDS INC | 97,600 | $1.718M | 0.0% | $17.60 * | $16.08 | -9.2% | COM | 094235108 |
| XLV | SELECT SECTOR SPDR TR | 21,000 | $1.716M | 0.0% | $81.71 | $81.71 | — | SBI HEALTHCARE | 81369Y209 |
| — | GREAT PLAINS ENERGY INC | 56,600 | $1.715M | 0.0% | $30.30 | $27.17 | — | COM | 391164100 |
| — | AQUA AMERICA INC | 51,400 | $1.706M | 0.0% | $33.19 | $27.75 | — | COM | 03836W103 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,565 | $1.69M | 0.0% | $116.03 * | $60.40 | +44.1% | COM | 92828Q109 |
| GWW | GRAINGER W W INC | 9,400 | $1.689M | 0.0% | $179.68 * | $167.01 | -10.5% | COM | 384802104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,573 | $1.681M | 0.0% | $40.43 * | $32.31 | +12.0% | COM | 29089Q105 |
| — | ABBOTT LABS | 31,500 | $1.673M | 0.0% | $53.11 | $53.11 | — | COM | 002824101 |
| HVT | HAVERTY FURNITURE INC | 63,897 | $1.671M | 0.0% | $26.15 * | $20.95 | +14.0% | COM | 419596101 |
| — | MOMENTA PHARMACEUTICALS INC | 90,000 | $1.665M | 0.0% | $18.50 | $13.36 | — | COM | 60877T100 |
| SJB | PROSHARES TR | 72,000 | $1.665M | 0.0% | $23.13 | $26.65 | — | SHRT HGH YIELD | 74347R131 |
| — | REV GROUP INC | 57,075 | $1.641M | 0.0% | $28.75 | $27.57 | — | COM | 749527107 |
| — | MEDIDATA SOLUTIONS INC | 20,892 | $1.631M | 0.0% | $78.07 | $56.16 | — | COM | 58471A105 |
| PHM | PULTE GROUP INC | 59,300 | $1.621M | 0.0% | $27.34 * | $17.08 | +34.9% | COM | 745867101 |
| AIN | ALBANY INTL CORP | 28,175 | $1.617M | 0.0% | $57.39 * | $44.99 | +7.5% | CL A | 012348108 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,500 | $1.611M | 0.0% | $44.14 | $48.01 | — | COM | 024835100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,481 | $1.608M | 0.0% | $48.03 | $47.38 | — | SPONSORED ADR | 82706C108 |
| HSIC | SCHEIN HENRY INC | 19,520 | $1.6M | 0.0% | $81.97 * | $66.45 | +2.7% | COM | 806407102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 122,174 | $1.598M | 0.0% | $13.08 * | $12.31 | 0.0% | COM NEW | 50077B207 |
| — | DEL TACO RESTAURANTS INC | 104,049 | $1.596M | 0.0% | $15.34 | $9.33 | — | COM | 245496104 |
| — | CLOUDERA INC | 95,580 | $1.589M | 0.0% | $16.62 | $16.21 | — | COM | 18914U100 |
| AAP | ADVANCE AUTO PARTS INC | 15,954 | $1.583M | 0.0% | $99.22 * | $89.33 | -0.8% | COM | 00751Y106 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,292 | $1.576M | 0.0% | $62.31 * | $51.57 | -5.4% | CL A | 65336K103 |
| — | OWENS ILL INC | 62,600 | $1.575M | 0.0% | $25.16 | $24.26 | — | COM NEW | 690768403 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,503 | $1.574M | 0.0% | $38.86 * | $23.71 | +31.1% | COM | 81768T108 |
| GGB | GERDAU S A | 457,900 | $1.571M | 0.0% | $3.43 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | PARTY CITY HOLDCO INC | 115,739 | $1.568M | 0.0% | $13.55 | $13.87 | — | COM | 702149105 |
| SAH | SONIC AUTOMOTIVE INC | 76,300 | $1.557M | 0.0% | $20.41 * | $18.32 | -0.5% | CL A | 83545G102 |
| — | INFRAREIT INC | 69,600 | $1.556M | 0.0% | $22.36 | $18.65 | — | COM | 45685L100 |
| AMCX | AMC NETWORKS INC | 26,600 | $1.555M | 0.0% | $58.46 | $63.34 | -6.0% | CL A | 00164V103 |
| MNRO | MONRO INC | 27,449 | $1.539M | 0.0% | $56.07 * | $64.25 | -26.9% | COM | 610236101 |
| PHI | PLDT INC | 48,168 | $1.538M | 0.0% | $31.93 | $34.62 | — | SPONSORED ADR | 69344D408 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,109 | $1.537M | 0.0% | $189.54 | $202.04 | — | COM | 90385D107 |
| VIRT | VIRTU FINL INC | 94,776 | $1.535M | 0.0% | $16.20 * | $19.59 | -13.9% | CL A | 928254101 |
| FOXF | FOX FACTORY HLDG CORP | 35,542 | $1.532M | 0.0% | $43.10 * | $31.32 | +24.0% | COM | 35138V102 |
| — | MASONITE INTL CORP NEW | 22,129 | $1.531M | 0.0% | $69.19 | $63.01 | — | COM | 575385109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,012 | $1.529M | 0.0% | $117.51 * | $60.37 | +41.4% | COM | 02043Q107 |
| WAFD | WASHINGTON FED INC | 45,200 | $1.521M | 0.0% | $33.65 * | $16.55 | +52.0% | COM | 938824109 |
| PGR | PROGRESSIVE CORP OHIO | 31,300 | $1.516M | 0.0% | $48.43 * | $30.49 | +18.5% | COM | 743315103 |
| — | CITRIX SYS INC | 1,300,000 | $1.511M | 0.0% | $1.16 | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| JELD | JELD-WEN HLDG INC | 42,505 | $1.51M | 0.0% | $35.53 * | $31.01 | +2.1% | COM | 47580P103 |
| — | PGT INNOVATIONS INC | 100,989 | $1.51M | 0.0% | $14.95 | $10.74 | — | COM | 69336V101 |
| — | EVERI HLDGS INC | 198,139 | $1.504M | 0.0% | $7.59 | $7.59 | — | COM | 30034T103 |
| W | WAYFAIR INC | 22,267 | $1.501M | 0.0% | $67.41 * | $74.22 | 0.0% | CL A | 94419L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,000 | $1.497M | 0.0% | $45.36 * | $40.16 | -0.5% | COM | 803607100 |
| — | AERIE PHARMACEUTICALS INC | 30,760 | $1.495M | 0.0% | $48.60 | $50.10 | — | COM | 00771V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,700 | $1.488M | 0.0% | $117.17 * | $127.47 | +0.2% | COM | 91307C102 |
| — | VERSUM MATLS INC | 38,218 | $1.484M | 0.0% | $38.83 | $38.83 | — | COM | 92532W103 |
| HAFC | HANMI FINL CORP | 47,900 | $1.483M | 0.0% | $30.96 * | $21.37 | +30.9% | COM NEW | 410495204 |
| CBT | CABOT CORP | 26,400 | $1.473M | 0.0% | $55.80 * | $33.82 | +28.5% | COM | 127055101 |
| — | ENVISION HEALTHCARE CORP | 32,692 | $1.47M | 0.0% | $44.97 | $53.93 | — | COM | 29414D100 |
| — | VALE S A | 145,000 | $1.46M | 0.0% | $10.07 | $10.07 | — | ADR | 91912E109 |
| RLJ | RLJ LODGING TR | 66,023 | $1.452M | 0.0% | $21.99 | $24.20 | — | COM | 74965L101 |
| — | TALEND S A | 35,370 | $1.448M | 0.0% | $40.94 | $26.82 | — | ADS | 874224207 |
| — | KANSAS CITY SOUTHERN | 13,300 | $1.446M | 0.0% | $108.72 | $97.01 | — | COM NEW | 485170302 |
| SCVL | SHOE CARNIVAL INC | 64,500 | $1.444M | 0.0% | $22.39 * | $10.55 | -12.1% | COM | 824889109 |
| TBT | PROSHARES TR | 40,450 | $1.439M | 0.0% | $35.57 | $35.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| RDN | RADIAN GROUP INC | 76,000 | $1.42M | 0.0% | $18.68 * | $11.60 | +23.8% | COM | 750236101 |
| BAX | BAXTER INTL INC | 22,600 | $1.419M | 0.0% | $62.79 * | $36.98 | +44.7% | COM | 071813109 |
| BUSE | FIRST BUSEY CORP | 45,200 | $1.417M | 0.0% | $31.35 * | $13.30 | +58.8% | COM NEW | 319383204 |
| ABEV | AMBEV SA | 214,689 | $1.415M | 0.0% | $6.59 | $7.08 | — | SPONSORED ADR | 02319V103 |
| KSS | KOHLS CORP | 30,900 | $1.411M | 0.0% | $45.66 * | $46.32 | -11.5% | COM | 500255104 |
| — | NANOMETRICS INC | 48,926 | $1.409M | 0.0% | $28.80 | $21.08 | — | COM | 630077105 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $1.405M | 0.0% | $18.11 | $16.30 | — | COM | 03762U105 |
| — | GASLOG LTD | 80,522 | $1.405M | 0.0% | $17.45 | $13.13 | — | SHS | G37585109 |
| BANC | BANC OF CALIFORNIA INC | 67,300 | $1.396M | 0.0% | $20.74 * | $14.22 | +14.3% | COM | 05990K106 |
| — | WASHINGTON PRIME GROUP NEW | 167,274 | $1.394M | 0.0% | $8.33 | $9.78 | — | COM | 93964W108 |
| — | COUSINS PPTYS INC | 147,775 | $1.38M | 0.0% | $9.34 | $9.96 | — | COM | 222795106 |
| TKR | TIMKEN CO | 28,300 | $1.374M | 0.0% | $48.55 * | $42.95 | +7.3% | COM | 887389104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,239 | $1.369M | 0.0% | $30.95 * | $31.66 | 0.0% | COM | 87357P100 |
| — | STORE CAP CORP | 55,000 | $1.368M | 0.0% | $24.87 | $24.83 | — | COM | 862121100 |
| HUBG | HUB GROUP INC | 31,746 | $1.363M | 0.0% | $42.93 * | $19.53 | -2.3% | CL A | 443320106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,700 | $1.356M | 0.0% | $41.47 * | $22.15 | +16.1% | COM | 808541106 |
| PSX | PHILLIPS 66 | 14,700 | $1.347M | 0.0% | $91.63 * | $49.62 | +23.4% | COM | 718546104 |
| RUSHA | RUSH ENTERPRISES INC | 29,100 | $1.347M | 0.0% | $46.29 * | $17.96 | 0.0% | CL A | 781846209 |
| — | CSG SYS INTL INC | 1,250,000 | $1.345M | 0.0% | $1.08 | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| EXC | EXELON CORP | 35,700 | $1.344M | 0.0% | $37.65 * | $16.27 | +22.9% | COM | 30161N101 |
| — | MALLINCKRODT PUB LTD CO | 35,915 | $1.342M | 0.0% | $37.37 | $39.06 | — | SHS | G5785G107 |
| SCCO | SOUTHERN COPPER CORP | 33,618 | $1.336M | 0.0% | $39.74 * | $25.04 | +4.6% | COM | 84265V105 |
| — | VECTREN CORP | 20,311 | $1.336M | 0.0% | $65.78 | $49.17 | — | COM | 92240G101 |
| CBRE | CBRE GROUP INC | 34,800 | $1.318M | 0.0% | $37.87 * | $35.01 | +5.1% | CL A | 12504L109 |
| NMFC | NEW MTN FIN CORP | 92,141 | $1.313M | 0.0% | $14.25 * | $4.56 | +25.9% | COM | 647551100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,960 | $1.312M | 0.0% | $37.53 * | $32.44 | -1.6% | COM | 01973R101 |
| — | CYBERARK SOFTWARE LTD | 31,947 | $1.31M | 0.0% | $41.01 | $48.58 | — | SHS | M2682V108 |
| CUBI | CUSTOMERS BANCORP INC | 40,100 | $1.308M | 0.0% | $32.62 * | $29.50 | -2.2% | COM | 23204G100 |
| PII | POLARIS INDS INC | 12,455 | $1.304M | 0.0% | $104.70 * | $94.23 | +0.5% | COM | 731068102 |
| APLE | APPLE HOSPITALITY REIT INC | 68,700 | $1.299M | 0.0% | $18.91 | $19.08 | — | COM NEW | 03784Y200 |
| — | VALERO ENERGY PARTNERS LP | 29,700 | $1.298M | 0.0% | $43.70 | $44.38 | — | COM UNT REP LP | 91914J102 |
| BXMT | BLACKSTONE MTG TR INC | 41,500 | $1.287M | 0.0% | $31.01 | $27.57 | — | COM CL A | 09257W100 |
| BMO | BANK MONTREAL QUE | 17,000 | $1.287M | 0.0% | $75.71 * | $53.08 | 0.0% | COM | 063671101 |
| TLYS | TILLYS INC | 106,900 | $1.282M | 0.0% | $11.99 * | $7.01 | 0.0% | CL A | 886885102 |
| JBLU | JETBLUE AIRWAYS CORP | 69,200 | $1.282M | 0.0% | $18.53 * | $20.62 | +1.7% | COM | 477143101 |
| — | PS BUSINESS PKS INC CALIF | 9,600 | $1.281M | 0.0% | $133.44 | $87.05 | — | COM | 69360J107 |
| — | MAGICJACK VOCALTEC LTD | 179,035 | $1.28M | 0.0% | $7.15 | $6.74 | — | SHS | M6787E101 |
| DVN | DEVON ENERGY CORP NEW | 34,840 | $1.279M | 0.0% | $36.71 * | $24.23 | -5.2% | COM | 25179M103 |
| — | STAMPS COM INC | 6,300 | $1.277M | 0.0% | $202.70 | $202.70 | — | COM NEW | 852857200 |
| — | QUOTIENT TECHNOLOGY INC | 81,505 | $1.276M | 0.0% | $15.66 | $6.82 | — | COM | 749119103 |
| CUBE | CUBESMART | 49,110 | $1.275M | 0.0% | $25.96 | $24.85 | — | COM | 229663109 |
| KGC | KINROSS GOLD CORP | 300,000 | $1.272M | 0.0% | $4.24 | $4.66 | -8.3% | COM NO PAR | 496902404 |
| — | BARCLAYS BK PLC | 32,451 | $1.272M | 0.0% | $39.20 | $39.20 | — | IPATH S&P500 VIX | 06746L422 |
| OLP | ONE LIBERTY PPTYS INC | 51,900 | $1.264M | 0.0% | $24.35 | $22.41 | — | COM | 682406103 |
| ARW | ARROW ELECTRS INC | 15,700 | $1.262M | 0.0% | $80.38 | $67.76 | +16.6% | COM | 042735100 |
| XNCR | XENCOR INC | 55,000 | $1.261M | 0.0% | $22.93 * | $11.98 | +85.3% | COM | 98401F105 |
| — | COSAN LTD | 155,000 | $1.26M | 0.0% | $8.13 | $8.13 | — | SHS A | G25343107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 32,300 | $1.259M | 0.0% | $38.98 | $38.98 | — | COM | 55003T107 |
| SEE | SEALED AIR CORP NEW | 29,439 | $1.258M | 0.0% | $42.73 * | $35.63 | +7.1% | COM | 81211K100 |
| GATX | GATX CORP | 20,400 | $1.256M | 0.0% | $61.57 * | $34.05 | +51.1% | COM | 361448103 |
| CLW | CLEARWATER PAPER CORP | 25,400 | $1.251M | 0.0% | $49.25 * | $58.12 | -19.5% | COM | 18538R103 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.25M | 0.0% | $1.25 | $1.10 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| EAT | BRINKER INTL INC | 39,200 | $1.249M | 0.0% | $31.86 * | $34.11 | -9.8% | COM | 109641100 |
| — | MCDERMOTT INTL INC | 171,700 | $1.248M | 0.0% | $7.27 | $7.19 | — | COM | 580037109 |
| GKOS | GLAUKOS CORP | 37,780 | $1.247M | 0.0% | $33.01 * | $41.55 | -8.6% | COM | 377322102 |
| — | AIRCASTLE LTD | 55,700 | $1.242M | 0.0% | $22.30 | $22.24 | — | COM | G0129K104 |
| CPF | CENTRAL PAC FINL CORP | 38,538 | $1.241M | 0.0% | $32.20 * | $14.84 | +44.9% | COM NEW | 154760409 |
| — | AT HOME GROUP INC | 54,145 | $1.237M | 0.0% | $22.85 | $16.16 | — | COM | 04650Y100 |
| TRNO | TERRENO RLTY CORP | 34,157 | $1.236M | 0.0% | $36.19 | $22.84 | — | COM | 88146M101 |
| OGS | ONE GAS INC | 16,700 | $1.23M | 0.0% | $73.65 | $58.01 | +26.4% | COM | 68235P108 |
| ASYS | AMTECH SYS INC | 102,196 | $1.224M | 0.0% | $11.98 * | $10.06 | 0.0% | COM PAR $0.01N | 032332504 |
| — | GENOMIC HEALTH INC | 38,000 | $1.219M | 0.0% | $32.08 | $29.67 | — | COM | 37244C101 |
| THO | THOR INDS INC | 9,626 | $1.212M | 0.0% | $125.91 * | $81.33 | +11.6% | COM | 885160101 |
| — | VANECK VECTORS ETF TR | 54,305 | $1.21M | 0.0% | $22.28 | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | HOLOGIC INC | 1,000,000 | $1.21M | 0.0% | $1.21 | $1.26 | — | FRNT 12/1 | 436440AG6 |
| SSYS | STRATASYS LTD | 51,955 | $1.201M | 0.0% | $23.12 | $25.74 | -10.2% | SHS | M85548101 |
| DKS | DICKS SPORTING GOODS INC | 44,396 | $1.199M | 0.0% | $27.01 * | $34.12 | -27.6% | COM | 253393102 |
| IMAX | IMAX CORP | 52,888 | $1.198M | 0.0% | $22.65 * | $31.02 | -33.6% | COM | 45245E109 |
| PODD | INSULET CORP | 21,628 | $1.191M | 0.0% | $55.07 | $54.60 | 0.0% | COM | 45784P101 |
| APH | AMPHENOL CORP NEW | 13,900 | $1.176M | 0.0% | $84.60 * | $13.12 | +38.2% | CL A | 032095101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,329 | $1.169M | 0.0% | $50.11 * | $36.77 | +31.1% | COM | 29664W105 |
| AIA | ISHARES TR | 19,000 | $1.166M | 0.0% | $61.37 | $43.37 | — | ASIA 50 ETF | 464288430 |
| GLW | CORNING INC | 38,900 | $1.164M | 0.0% | $29.92 * | $15.41 | +53.1% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 4,481 | $1.16M | 0.0% | $258.87 * | $131.43 | +101.4% | COM | 58733R102 |
| DSX | DIANA SHIPPING INC | 318,400 | $1.156M | 0.0% | $3.63 * | $2.88 | -18.6% | COM | Y2066G104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 95,297 | $1.148M | 0.0% | $12.05 | $15.49 | — | COM | 44157R109 |
| NVRI | HARSCO CORP | 54,800 | $1.145M | 0.0% | $20.89 * | $17.06 | 0.0% | COM | 415864107 |
| — | DYCOM INDS INC | 1,000,000 | $1.142M | 0.0% | $1.14 | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | RPM INTL INC | 990,000 | $1.142M | 0.0% | $1.15 | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| MUSA | MURPHY USA INC | 16,500 | $1.139M | 0.0% | $69.03 * | $64.50 | +4.8% | COM | 626755102 |
| DE | DEERE & CO | 9,066 | $1.138M | 0.0% | $125.52 * | $70.41 | +54.2% | COM | 244199105 |
| — | FLEXION THERAPEUTICS INC | 46,976 | $1.136M | 0.0% | $24.18 | $14.97 | — | COM | 33938J106 |
| NEU | NEWMARKET CORP | 2,664 | $1.134M | 0.0% | $425.68 * | $368.90 | 0.0% | COM | 651587107 |
| — | BRIGGS & STRATTON CORP | 48,099 | $1.13M | 0.0% | $23.49 | $23.85 | — | COM | 109043109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 168,041 | $1.129M | 0.0% | $6.72 * | $2.04 | +32.6% | COM | 74348T102 |
| ALK | ALASKA AIR GROUP INC | 14,800 | $1.129M | 0.0% | $76.28 | $68.47 | +13.1% | COM | 011659109 |
| CDP | CORPORATE OFFICE PPTYS TR | 34,300 | $1.126M | 0.0% | $32.83 | $28.87 | — | SH BEN INT | 22002T108 |
| — | GOVERNMENT PPTYS INCOME TR | 59,900 | $1.125M | 0.0% | $18.78 | $21.00 | — | COM SHS BEN INT | 38376A103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,200 | $1.12M | 0.0% | $215.38 * | $16.96 | -22.2% | COM | 67103H107 |
| — | DISH NETWORK CORP | 1,000,000 | $1.119M | 0.0% | $1.12 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AGM | FEDERAL AGRIC MTG CORP | 15,240 | $1.109M | 0.0% | $72.77 * | $50.87 | 0.0% | CL C | 313148306 |
| GPRK | GEOPARK LTD | 126,507 | $1.108M | 0.0% | $8.76 * | $8.46 | 0.0% | USD SHS | G38327105 |
| PAYX | PAYCHEX INC | 18,447 | $1.106M | 0.0% | $59.96 * | $39.98 | +11.5% | COM | 704326107 |
| — | LIONS GATE ENTMNT CORP | 34,637 | $1.101M | 0.0% | $31.79 | $24.81 | — | CL B NON VTG | 535919500 |
| — | AVANGRID INC | 23,100 | $1.095M | 0.0% | $47.40 | $39.11 | — | COM | 05351W103 |
| XBI | SPDR SERIES TRUST | 12,600 | $1.091M | 0.0% | $86.59 | $77.14 | — | S&P BIOTECH | 78464A870 |
| TAL | TAL ED GROUP | 32,302 | $1.089M | 0.0% | $33.71 | $39.90 | — | SPONSORED ADS | 874080104 |
| — | STARWOOD WAYPOINT HOMES | 29,900 | $1.087M | 0.0% | $36.35 | $36.35 | — | COM | 85572F105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,500 | $1.083M | 0.0% | $114.00 * | $85.75 | +28.2% | ORD | M22465104 |
| VEEV | VEEVA SYS INC | 19,127 | $1.079M | 0.0% | $56.41 * | $57.73 | +5.1% | CL A COM | 922475108 |
| — | PANDORA MEDIA INC | 139,712 | $1.076M | 0.0% | $7.70 | $13.31 | — | COM | 698354107 |
| — | HERITAGE CRYSTAL CLEAN INC | 49,320 | $1.073M | 0.0% | $21.76 | $21.76 | — | COM | 42726M106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,600 | $1.067M | 0.0% | $40.11 * | $17.97 | +59.7% | COM | 459044103 |
| — | TCP CAP CORP | 64,721 | $1.067M | 0.0% | $16.49 | $16.49 | — | COM | 87238Q103 |
| — | TATA MTRS LTD | 34,032 | $1.064M | 0.0% | $31.26 | $35.40 | — | SPONSORED ADR | 876568502 |
| — | CERNER CORP | 14,900 | $1.062M | 0.0% | $71.28 | $66.78 | — | COM | 156782104 |
| — | TOWN SPORTS INTL HLDGS INC | 151,156 | $1.058M | 0.0% | $7.00 | $7.00 | — | COM | 89214A102 |
| NVR | NVR INC | 370 | $1.057M | 0.0% | $2856.76 * | $2392.26 | +12.0% | COM | 62944T105 |
| MUR | MURPHY OIL CORP | 39,800 | $1.056M | 0.0% | $26.53 * | $24.19 | -23.4% | COM | 626717102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 43,150 | $1.053M | 0.0% | $24.40 | $34.34 | — | COM | 875465106 |
| — | VARIAN MED SYS INC | 10,400 | $1.04M | 0.0% | $100.00 | $95.56 | — | COM | 92220P105 |
| EFA | ISHARES TR | 15,193 | $1.04M | 0.0% | $68.45 | $67.32 | — | MSCI EAFE ETF | 464287465 |
| ANGO | ANGIODYNAMICS INC | 60,564 | $1.035M | 0.0% | $17.09 | $15.83 | +6.1% | COM | 03475V101 |
| MGEE | MGE ENERGY INC | 16,000 | $1.034M | 0.0% | $64.63 * | $43.28 | +25.1% | COM | 55277P104 |
| — | FOOT LOCKER INC | 29,160 | $1.025M | 0.0% | $35.15 | $52.57 | — | COM | 344849104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 48,538 | $1.022M | 0.0% | $21.06 * | $20.33 | 0.0% | COM | 02913V103 |
| JBGS | JBG SMITH PPTYS | 29,847 | $1.021M | 0.0% | $34.21 | $34.21 | — | COM | 46590V100 |
| MMS | MAXIMUS INC | 15,800 | $1.02M | 0.0% | $64.56 * | $61.30 | 0.0% | COM | 577933104 |
| CL | COLGATE PALMOLIVE CO | 14,000 | $1.02M | 0.0% | $72.86 * | $54.56 | +8.5% | COM | 194162103 |
| POR | PORTLAND GEN ELEC CO | 22,300 | $1.018M | 0.0% | $45.65 * | $26.18 | +27.6% | COM NEW | 736508847 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,000 | $1.003M | 0.0% | $47.76 * | $48.74 | 0.0% | COM | 00404A109 |
| NVCR | NOVOCURE LTD | 50,460 | $1.002M | 0.0% | $19.86 | $11.57 | +69.8% | ORD SHS | G6674U108 |
| — | SUMMIT MATLS INC | 31,200 | $999K | 0.0% | $32.02 | $32.02 | — | CL A | 86614U100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 96,600 | $995K | 0.0% | $10.30 | $7.19 | +44.2% | COM | 46269C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,700 | $991K | 0.0% | $33.37 | $33.07 | +0.1% | COM | 419870100 |
| CFG | CITIZENS FINL GROUP INC | 25,800 | $977K | 0.0% | $37.87 * | $19.31 | +29.1% | COM | 174610105 |
| — | ABRAXAS PETE CORP | 516,600 | $971K | 0.0% | $1.88 | $1.88 | — | COM | 003830106 |
| — | CHICOS FAS INC | 108,031 | $967K | 0.0% | $8.95 | $10.77 | — | COM | 168615102 |
| — | VEDANTA LTD | 49,806 | $964K | 0.0% | $19.36 | $15.33 | — | SPONSORED ADR | 92242Y100 |
| — | UNITI GROUP INC | 65,400 | $959K | 0.0% | $14.66 | $24.71 | — | COM | 91325V108 |
| BZH | BEAZER HOMES USA INC | 51,198 | $959K | 0.0% | $18.73 * | $15.20 | 0.0% | COM NEW | 07556Q881 |
| — | PATTERSON COMPANIES INC | 24,775 | $958K | 0.0% | $38.67 | $44.85 | — | COM | 703395103 |
| PLCE | CHILDRENS PL INC | 8,100 | $957K | 0.0% | $118.15 * | $98.54 | +9.1% | COM | 168905107 |
| ARCC | ARES CAP CORP | 58,400 | $957K | 0.0% | $16.39 * | $5.45 | +33.7% | COM | 04010L103 |
| APPF | APPFOLIO INC | 19,898 | $954K | 0.0% | $47.94 * | $39.31 | 0.0% | COM CL A | 03783C100 |
| UVE | UNIVERSAL INS HLDGS INC | 41,300 | $950K | 0.0% | $23.00 | $19.07 | +19.0% | COM | 91359V107 |
| CTAS | CINTAS CORP | 6,582 | $949K | 0.0% | $144.18 * | $17.76 | +71.7% | COM | 172908105 |
| — | COMMERCEHUB INC | 41,800 | $943K | 0.0% | $22.56 | $22.56 | — | COM SER A | 20084V108 |
| — | APOLLO INVT CORP | 154,196 | $942K | 0.0% | $6.11 | $6.11 | — | COM | 03761U106 |
| — | TWENTY FIRST CENTY FOX INC | 35,782 | $942K | 0.0% | $26.33 | $28.30 | — | CL B | 90130A200 |
| WHR | WHIRLPOOL CORP | 5,100 | $941K | 0.0% | $184.51 * | $171.23 | +4.4% | COM | 963320106 |
| IMKTA | INGLES MKTS INC | 36,500 | $938K | 0.0% | $25.70 * | $30.95 | -23.0% | CL A | 457030104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,700 | $937K | 0.0% | $47.56 * | $42.04 | +2.7% | COM | 70959W103 |
| — | MIRATI THERAPEUTICS INC | 80,000 | $936K | 0.0% | $11.70 | $5.46 | — | COM | 60468T105 |
| LNTH | LANTHEUS HLDGS INC | 52,316 | $931K | 0.0% | $17.80 | $17.58 | 0.0% | COM | 516544103 |
| MGNX | MACROGENICS INC | 50,000 | $924K | 0.0% | $18.48 * | $20.27 | -14.5% | COM | 556099109 |
| UVV | UNIVERSAL CORP VA | 16,100 | $923K | 0.0% | $57.33 * | $54.29 | +10.1% | COM | 913456109 |
| — | ALDER BIOPHARMACEUTICALS INC | 75,000 | $919K | 0.0% | $12.25 | $22.70 | — | COM | 014339105 |
| — | LIONS GATE ENTMNT CORP | 27,420 | $917K | 0.0% | $33.44 | $26.90 | — | CL A VTG | 535919401 |
| RHI | ROBERT HALF INTL INC | 18,200 | $916K | 0.0% | $50.33 * | $42.70 | +8.2% | COM | 770323103 |
| RF | REGIONS FINL CORP NEW | 60,142 | $916K | 0.0% | $15.23 * | $8.46 | +23.3% | COM | 7591EP100 |
| EBF | ENNIS INC | 45,800 | $900K | 0.0% | $19.65 * | $7.31 | +55.7% | COM | 293389102 |
| — | SUPERVALU INC | 41,257 | $897K | 0.0% | $21.74 | $21.74 | — | COM NEW | 868536301 |
| AVA | AVISTA CORP | 17,300 | $896K | 0.0% | $51.79 * | $29.38 | +20.0% | COM | 05379B107 |
| HCI | HCI GROUP INC | 23,388 | $895K | 0.0% | $38.27 * | $44.38 | -7.5% | COM | 40416E103 |
| EXTR | EXTREME NETWORKS INC | 75,279 | $895K | 0.0% | $11.89 * | $10.28 | 0.0% | COM | 30226D106 |
| MGK | VANGUARD WORLD FD | 8,535 | $894K | 0.0% | $104.75 | $93.30 | — | MEGA GRWTH IND | 921910816 |
| — | LANNET INC | 48,300 | $891K | 0.0% | $18.45 | $18.79 | — | COM | 516012101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,940 | $890K | 0.0% | $128.24 | $114.50 | — | VNG RUS1000GRW | 92206C680 |
| — | MICHAEL KORS HLDGS LTD | 18,600 | $890K | 0.0% | $47.85 | $44.93 | — | SHS | G60754101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 62,200 | $889K | 0.0% | $14.29 * | $11.46 | -14.4% | COM | 02553E106 |
| — | DELL TECHNOLOGIES INC | 11,500 | $888K | 0.0% | $77.22 | $59.24 | — | COM CL V | 24703L103 |
| GSM | FERROGLOBE PLC | 67,446 | $887K | 0.0% | $13.15 * | $12.50 | 0.0% | SHS | G33856108 |
| — | OFFICE DEPOT INC | 195,000 | $885K | 0.0% | $4.54 | $4.54 | — | COM | 676220106 |
| — | MITEL NETWORKS CORP | 105,300 | $883K | 0.0% | $8.39 | $8.39 | — | COM | 60671Q104 |
| — | MEDEQUITIES RLTY TR INC | 75,000 | $881K | 0.0% | $11.75 | $11.75 | — | COM | 58409L306 |
| WTI | W & T OFFSHORE INC | 288,459 | $880K | 0.0% | $3.05 * | $2.12 | 0.0% | COM | 92922P106 |
| GLPG | GALAPAGOS NV | 8,637 | $879K | 0.0% | $101.77 | $64.40 | — | SPON ADR | 36315X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,000 | $875K | 0.0% | $62.50 | $52.79 | — | COM | 78377T107 |
| JOUT | JOHNSON OUTDOORS INC | 11,931 | $874K | 0.0% | $73.25 * | $58.31 | 0.0% | CL A | 479167108 |
| CRAI | CRA INTL INC | 21,296 | $874K | 0.0% | $41.04 * | $32.86 | 0.0% | COM | 12618T105 |
| FSP | FRANKLIN STREET PPTYS CORP | 82,184 | $873K | 0.0% | $10.62 | $11.00 | — | COM | 35471R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,400 | $869K | 0.0% | $22.06 | $22.09 | 0.0% | CL A | 87724P106 |
| — | TEEKAY TANKERS LTD | 535,020 | $867K | 0.0% | $1.62 | $1.62 | — | CL A | Y8565N102 |
| WLDN | WILLDAN GROUP INC | 26,539 | $861K | 0.0% | $32.44 | $32.00 | 0.0% | COM | 96924N100 |
| KLAC | KLA-TENCOR CORP | 8,100 | $859K | 0.0% | $106.05 * | $82.79 | +1.1% | COM | 482480100 |
| OSBC | OLD SECOND BANCORP INC ILL | 63,555 | $855K | 0.0% | $13.45 * | $10.81 | 0.0% | COM | 680277100 |
| — | SUCAMPO PHARMACEUTICALS INC | 72,402 | $854K | 0.0% | $11.80 | $11.89 | — | CL A | 864909106 |
| — | OMNOVA SOLUTIONS INC | 77,736 | $851K | 0.0% | $10.95 | $10.95 | — | COM | 682129101 |
| — | PDL BIOPHARMA INC | 251,140 | $851K | 0.0% | $3.39 | $3.39 | — | COM | 69329Y104 |
| MCS | MARCUS CORP | 30,500 | $845K | 0.0% | $27.70 * | $18.70 | +43.6% | COM | 566330106 |
| RMR | RMR GROUP INC | 16,397 | $842K | 0.0% | $51.35 * | $24.45 | +7.7% | CL A | 74967R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,400 | $839K | 0.0% | $28.54 * | $25.21 | 0.0% | COM | 83417M104 |
| — | ZOES KITCHEN INC | 66,345 | $838K | 0.0% | $12.63 | $31.40 | — | COM | 98979J109 |
| — | DST SYS INC DEL | 15,260 | $838K | 0.0% | $54.91 | $61.68 | — | COM | 233326107 |
| HDB | HDFC BANK LTD | 8,692 | $838K | 0.0% | $96.41 | $63.98 | — | ADR REPS 3 SHS | 40415F101 |
| IRT | INDEPENDENCE RLTY TR INC | 82,300 | $837K | 0.0% | $10.17 | $8.92 | — | COM | 45378A106 |
| FAST | FASTENAL CO | 18,251 | $832K | 0.0% | $45.59 * | $9.58 | -9.4% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 12,900 | $832K | 0.0% | $64.50 | $39.45 | — | COM | 00507V109 |
| FFIV | F5 NETWORKS INC | 6,900 | $831K | 0.0% | $120.43 | $122.40 | -1.4% | COM | 315616102 |
| DHX | DHI GROUP INC | 318,313 | $828K | 0.0% | $2.60 * | $2.28 | 0.0% | COM | 23331S100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,732 | $826K | 0.0% | $84.87 * | $73.47 | +5.6% | COM NEW | 620076307 |
| — | LABORATORY CORP AMER HLDGS | 5,454 | $824K | 0.0% | $151.08 | $148.28 | — | COM NEW | 50540R409 |
| RAIL | FREIGHTCAR AMER INC | 42,116 | $824K | 0.0% | $19.57 * | $17.61 | 0.0% | COM | 357023100 |
| — | NUTRI SYS INC NEW | 14,700 | $822K | 0.0% | $55.92 | $55.92 | — | COM | 67069D108 |
| VMI | VALMONT INDS INC | 5,189 | $820K | 0.0% | $158.03 * | $150.66 | 0.0% | COM | 920253101 |
| TXNM | PNM RES INC | 20,300 | $818K | 0.0% | $40.30 | $30.18 | +34.7% | COM | 69349H107 |
| KLIC | KULICKE & SOFFA INDS INC | 37,777 | $815K | 0.0% | $21.57 * | $17.49 | 0.0% | COM | 501242101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 74,300 | $814K | 0.0% | $10.96 | $11.53 | — | COM | 252784301 |
| — | TPG SPECIALTY LENDING INC | 38,678 | $811K | 0.0% | $20.97 | $20.97 | — | COM | 87265K102 |
| ALLY | ALLY FINL INC | 33,300 | $808K | 0.0% | $24.26 * | $14.81 | +17.5% | COM | 02005N100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,300 | $807K | 0.0% | $128.10 | $147.56 | — | COM | 82669G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,500 | $804K | 0.0% | $55.45 * | $32.31 | +40.0% | COM | 416515104 |
| — | DISCOVERY COMMUNICATNS NEW | 37,400 | $796K | 0.0% | $21.28 | $23.84 | — | COM SER A | 25470F104 |
| RL | RALPH LAUREN CORP | 8,982 | $793K | 0.0% | $88.29 * | $71.09 | -1.8% | CL A | 751212101 |
| — | SCHNITZER STL INDS | 28,100 | $791K | 0.0% | $28.15 | $28.15 | — | CL A | 806882106 |
| — | LHC GROUP INC | 11,087 | $786K | 0.0% | $70.89 | $70.89 | — | COM | 50187A107 |
| XOMA | XOMA CORP DEL | 40,000 | $786K | 0.0% | $19.65 * | $6.20 | +80.0% | COM NEW | 98419J206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 54,264 | $786K | 0.0% | $14.48 * | $5.85 | 0.0% | COM | 70806A106 |
| NTAP | NETAPP INC | 17,900 | $784K | 0.0% | $43.80 * | $30.04 | +10.5% | COM | 64110D104 |
| — | EPIZYME INC | 41,100 | $783K | 0.0% | $19.05 | $23.48 | — | COM | 29428V104 |
| — | AARONS INC | 17,800 | $777K | 0.0% | $43.65 | $43.65 | — | COM PAR $0.50 | 002535300 |
| ARCB | ARCBEST CORP | 23,200 | $776K | 0.0% | $33.45 * | $24.78 | 0.0% | COM | 03937C105 |
| BSET | BASSETT FURNITURE INDS INC | 20,589 | $776K | 0.0% | $37.69 * | $24.54 | 0.0% | COM | 070203104 |
| CSV | CARRIAGE SVCS INC | 30,300 | $776K | 0.0% | $25.61 * | $21.15 | +5.3% | COM | 143905107 |
| — | CAI INTERNATIONAL INC | 25,400 | $770K | 0.0% | $30.31 | $30.31 | — | COM | 12477X106 |
| — | MAGELLAN HEALTH INC | 8,900 | $768K | 0.0% | $86.29 | $86.29 | — | COM NEW | 559079207 |
| — | INTERNAP CORP | 173,532 | $755K | 0.0% | $4.35 | $4.35 | — | COM PAR $.001 | 45885A300 |
| — | PARAMOUNT GROUP INC | 47,100 | $754K | 0.0% | $16.01 | $17.49 | — | COM | 69924R108 |
| ATR | APTARGROUP INC | 8,727 | $753K | 0.0% | $86.28 * | $76.20 | 0.0% | COM | 038336103 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,572 | $752K | 0.0% | $30.60 * | $23.64 | 0.0% | COM | 90385V107 |
| LNC | LINCOLN NATL CORP IND | 10,200 | $749K | 0.0% | $73.43 * | $37.55 | +33.0% | COM | 534187109 |
| NRTSF | NOBILIS HEALTH CORP | 498,633 | $748K | 0.0% | $1.50 * | $1.58 | 0.0% | COM | 65500B103 |
| CRNT | CERAGON NETWORKS LTD | 357,340 | $743K | 0.0% | $2.08 * | $2.25 | 0.0% | ORD | M22013102 |
| CAG | CONAGRA BRANDS INC | 21,900 | $739K | 0.0% | $33.74 * | $24.63 | +0.7% | COM | 205887102 |
| LNWO | SCIENTIFIC GAMES CORP | 16,100 | $738K | 0.0% | $45.84 * | $34.87 | 0.0% | CL A | 80874P109 |
| — | WEB COM GROUP INC | 29,500 | $738K | 0.0% | $25.02 | $25.02 | — | COM | 94733A104 |
| CSGS | CSG SYS INTL INC | 18,200 | $730K | 0.0% | $40.11 * | $30.77 | +7.7% | COM | 126349109 |
| — | BED BATH & BEYOND INC | 30,700 | $720K | 0.0% | $23.45 | $56.31 | — | COM | 075896100 |
| — | JACOBS ENGR GROUP INC DEL | 12,330 | $718K | 0.0% | $58.23 | $55.51 | — | COM | 469814107 |
| KR | KROGER CO | 35,710 | $717K | 0.0% | $20.08 * | $27.30 | -30.9% | COM | 501044101 |
| AUDC | AUDIOCODES LTD | 99,873 | $713K | 0.0% | $7.14 * | $5.55 | 0.0% | ORD | M15342104 |
| MTB | M & T BK CORP | 4,400 | $709K | 0.0% | $161.14 * | $88.27 | +38.7% | COM | 55261F104 |
| OKTA | OKTA INC | 25,072 | $707K | 0.0% | $28.20 * | $24.74 | +2.5% | CL A | 679295105 |
| PBF | PBF ENERGY INC | 25,600 | $707K | 0.0% | $27.62 * | $23.15 | 0.0% | CL A | 69318G106 |
| — | IXYS CORP | 29,700 | $704K | 0.0% | $23.70 | $11.22 | — | COM | 46600W106 |
| — | CUTERA INC | 16,894 | $699K | 0.0% | $41.38 | $41.38 | — | COM | 232109108 |
| ABCB | AMERIS BANCORP | 14,510 | $696K | 0.0% | $47.97 * | $29.15 | +38.8% | COM | 03076K108 |
| AROC | ARCHROCK INC | 54,848 | $688K | 0.0% | $12.54 * | $6.77 | 0.0% | COM | 03957W106 |
| — | INTREXON CORP | 35,995 | $684K | 0.0% | $19.00 | $22.88 | — | COM | 46122T102 |
| — | NATIONAL OILWELL VARCO INC | 19,100 | $683K | 0.0% | $35.76 | $39.29 | — | COM | 637071101 |
| — | COWEN INC | 38,300 | $682K | 0.0% | $17.81 | $17.81 | — | CL A NEW | 223622606 |
| GPC | GENUINE PARTS CO | 7,100 | $679K | 0.0% | $95.63 * | $71.51 | -6.8% | COM | 372460105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,743 | $677K | 0.0% | $34.29 | $31.15 | — | SPONSORED ADR | 715684106 |
| — | CARE COM INC | 42,342 | $673K | 0.0% | $15.89 | $15.89 | — | COM | 141633107 |
| HRB | BLOCK H & R INC | 25,444 | $673K | 0.0% | $26.45 * | $21.05 | -0.4% | COM | 093671105 |
| — | BARNES & NOBLE INC | 88,425 | $672K | 0.0% | $7.60 | $7.60 | — | COM | 067774109 |
| — | CRANE CO | 8,400 | $672K | 0.0% | $80.00 | $59.54 | — | COM | 224399105 |
| QURE | UNIQURE NV | 70,000 | $672K | 0.0% | $9.60 * | $14.77 | -45.5% | SHS | N90064101 |
| — | ZAGG INC | 42,599 | $671K | 0.0% | $15.75 | $15.75 | — | COM | 98884U108 |
| — | CONTROL4 CORP | 22,696 | $669K | 0.0% | $29.48 | $29.48 | — | COM | 21240D107 |
| TITN | TITAN MACHY INC | 43,077 | $669K | 0.0% | $15.53 * | $16.13 | 0.0% | COM | 88830R101 |
| GAP | GAP INC DEL | 22,476 | $664K | 0.0% | $29.54 * | $19.45 | -5.7% | COM | 364760108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 37,000 | $663K | 0.0% | $17.92 | $17.92 | — | SHS | N31738102 |
| — | ATENTO S A | 56,870 | $660K | 0.0% | $11.61 | $11.61 | — | SHS | L0427L105 |
| FBP | FIRST BANCORP P R | 128,800 | $659K | 0.0% | $5.12 * | $4.65 | 0.0% | COM NEW | 318672706 |
| BSRR | SIERRA BANCORP | 24,219 | $658K | 0.0% | $27.17 * | $18.90 | 0.0% | COM | 82620P102 |
| DIOD | DIODES INC | 21,900 | $655K | 0.0% | $29.91 * | $26.90 | 0.0% | COM | 254543101 |
| — | VIACOM INC NEW | 23,462 | $654K | 0.0% | $27.87 | $41.98 | — | CL B | 92553P201 |
| OM2 | ORTHOFIX INTL N V | 13,839 | $654K | 0.0% | $47.26 | $47.26 | — | COM | N6748L102 |
| — | SEAGATE TECHNOLOGY PLC | 19,500 | $647K | 0.0% | $33.18 | $41.49 | — | SHS | G7945M107 |
| AGNC | AGNC INVT CORP | 29,800 | $646K | 0.0% | $21.68 | $20.44 | — | COM | 00123Q104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,706 | $646K | 0.0% | $60.34 * | $55.10 | 0.0% | COM NEW | 740367404 |
| IP | INTL PAPER CO | 11,300 | $642K | 0.0% | $56.81 * | $30.85 | +18.4% | COM | 460146103 |
| — | BLUCORA INC | 25,365 | $642K | 0.0% | $25.31 | $25.31 | — | COM | 095229100 |
| ECL | ECOLAB INC | 4,984 | $641K | 0.0% | $128.61 * | $113.92 | +5.4% | COM | 278865100 |
| LTC | LTC PPTYS INC | 13,625 | $640K | 0.0% | $46.97 | $45.72 | — | COM | 502175102 |
| SEIC | SEI INVESTMENTS CO | 10,469 | $640K | 0.0% | $61.13 * | $32.61 | +56.4% | COM | 784117103 |
| HY | HYSTER YALE MATLS HANDLING I | 8,360 | $639K | 0.0% | $76.44 * | $55.96 | 0.0% | CL A | 449172105 |
| HTO | SJW GROUP | 11,251 | $637K | 0.0% | $56.62 * | $51.48 | +4.4% | COM | 784305104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 44,700 | $636K | 0.0% | $14.23 * | $12.94 | 0.0% | COM | 01988P108 |
| TXT | TEXTRON INC | 11,800 | $636K | 0.0% | $53.90 * | $39.12 | +25.6% | COM | 883203101 |
| PBI | PITNEY BOWES INC | 45,300 | $635K | 0.0% | $14.02 * | $21.91 | -37.4% | COM | 724479100 |
| AGCO | AGCO CORP | 8,600 | $634K | 0.0% | $73.72 * | $47.62 | +19.8% | COM | 001084102 |
| — | TAHOE RES INC | 119,772 | $631K | 0.0% | $5.27 | $5.27 | — | COM | 873868103 |
| CERS | CERUS CORP | 230,695 | $630K | 0.0% | $2.73 * | $5.95 | -58.8% | COM | 157085101 |
| CGIP | CELADON GROUP INC | 93,328 | $630K | 0.0% | $6.75 * | $4.71 | 0.0% | COM | 150838100 |
| AER | AERCAP HOLDINGS NV | 12,300 | $629K | 0.0% | $51.14 * | $43.43 | +11.1% | SHS | N00985106 |
| — | SP PLUS CORP | 15,926 | $629K | 0.0% | $39.50 | $39.50 | — | COM | 78469C103 |
| — | MERITOR INC | 24,200 | $629K | 0.0% | $25.99 | $25.99 | — | COM | 59001K100 |
| — | YRC WORLDWIDE INC | 45,600 | $629K | 0.0% | $13.79 | $13.79 | — | COM PAR $.01 | 984249607 |
| — | XEROX CORP | 18,841 | $627K | 0.0% | $33.28 | $33.28 | — | COM NEW | 984121608 |
| OFG | OFG BANCORP | 68,468 | $626K | 0.0% | $9.14 * | $9.52 | 0.0% | COM | 67103X102 |
| NRG | NRG ENERGY INC | 24,474 | $626K | 0.0% | $25.58 * | $19.55 | 0.0% | COM NEW | 629377508 |
| AGX | ARGAN INC | 9,300 | $625K | 0.0% | $67.20 * | $49.99 | 0.0% | COM | 04010E109 |
| — | PREFERRED APT CMNTYS INC | 33,100 | $625K | 0.0% | $18.88 | $12.68 | — | COM | 74039L103 |
| VVX | VECTRUS INC | 20,156 | $622K | 0.0% | $30.86 | $30.99 | 0.0% | COM | 92242T101 |
| — | ANSYS INC | 5,060 | $621K | 0.0% | $122.73 | $103.93 | — | COM | 03662Q105 |
| — | AVON PRODS INC | 266,500 | $621K | 0.0% | $2.33 | $19.25 | — | COM | 054303102 |
| — | QUORUM HEALTH CORP | 119,900 | $621K | 0.0% | $5.18 | $5.18 | — | COM | 74909E106 |
| TFIN | TRIUMPH BANCORP INC | 19,213 | $620K | 0.0% | $32.27 * | $28.04 | 0.0% | COM | 89679E300 |
| ANF | ABERCROMBIE & FITCH CO | 42,900 | $619K | 0.0% | $14.43 * | $10.17 | 0.0% | CL A | 002896207 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,600 | $618K | 0.0% | $14.51 | $23.77 | — | COM | 25271C102 |
| GEF | GREIF INC | 10,500 | $615K | 0.0% | $58.57 * | $42.18 | 0.0% | CL A | 397624107 |
| MKC | MCCORMICK & CO INC | 5,955 | $611K | 0.0% | $102.60 * | $38.38 | +7.1% | COM NON VTG | 579780206 |
| — | ALLEGHANY CORP DEL | 1,100 | $610K | 0.0% | $554.55 | $539.90 | — | COM | 017175100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 21,700 | $610K | 0.0% | $28.11 * | $24.33 | 0.0% | COM | M7516K103 |
| LVS | LAS VEGAS SANDS CORP | 9,500 | $609K | 0.0% | $64.11 * | $39.16 | +32.0% | COM | 517834107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 97,500 | $605K | 0.0% | $6.21 | $6.88 | — | SPONSORED ADR | 15234Q207 |
| — | CHESAPEAKE LODGING TR | 22,400 | $604K | 0.0% | $26.96 | $24.89 | — | SH BEN INT | 165240102 |
| FSLR | FIRST SOLAR INC | 13,100 | $601K | 0.0% | $45.88 | $46.37 | 0.0% | COM | 336433107 |
| IRM | IRON MTN INC NEW | 15,398 | $599K | 0.0% | $38.90 * | $20.22 | +15.8% | COM | 46284V101 |
| — | SELECT COMFORT CORP | 19,300 | $599K | 0.0% | $31.04 | $31.04 | — | COM | 81616X103 |
| HOLX | HOLOGIC INC | 16,272 | $598K | 0.0% | $36.75 * | $39.99 | +0.9% | COM | 436440101 |
| IBCP | INDEPENDENT BANK CORP MICH | 26,325 | $596K | 0.0% | $22.64 * | $15.24 | 0.0% | COM NEW | 453838609 |
| ICHR | ICHOR HOLDINGS | 22,200 | $595K | 0.0% | $26.80 * | $21.90 | 0.0% | SHS | G4740B105 |
| PIPR | PIPER JAFFRAY COS | 9,900 | $588K | 0.0% | $59.39 | $40.50 | +45.7% | COM | 724078100 |
| TWLO | TWILIO INC | 19,550 | $584K | 0.0% | $29.87 | $32.23 | -7.0% | CL A | 90138F102 |
| — | TICC CAPITAL CORP | 84,889 | $581K | 0.0% | $6.84 | $6.84 | — | COM | 87244T109 |
| — | GROUPON INC | 111,400 | $579K | 0.0% | $5.20 | $5.20 | — | COM | 399473107 |
| — | RUDOLPH TECHNOLOGIES INC | 21,993 | $578K | 0.0% | $26.28 | $26.28 | — | COM | 781270103 |
| PETS | PETMED EXPRESS INC | 17,400 | $577K | 0.0% | $33.16 * | $40.71 | 0.0% | COM | 716382106 |
| — | EXACTECH INC | 17,413 | $574K | 0.0% | $32.96 | $32.96 | — | COM | 30064E109 |
| — | EXTERRAN CORP | 18,100 | $572K | 0.0% | $31.60 | $31.60 | — | COM | 30227H106 |
| — | ASHFORD HOSPITALITY TR INC | 85,600 | $571K | 0.0% | $6.67 | $10.82 | — | COM SHS | 044103109 |
| — | CITY OFFICE REIT INC | 41,300 | $569K | 0.0% | $13.78 | $13.07 | — | COM | 178587101 |
| — | HOLLYFRONTIER CORP | 15,800 | $569K | 0.0% | $36.01 | $31.09 | — | COM | 436106108 |
| — | KEMET CORP | 26,810 | $566K | 0.0% | $21.11 | $21.11 | — | COM NEW | 488360207 |
| M | MACYS INC | 25,900 | $565K | 0.0% | $21.81 | $44.31 | -50.4% | COM | 55616P104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,960 | $561K | 0.0% | $113.10 * | $66.28 | +49.6% | COM | N6596X109 |
| — | SEMGROUP CORP | 19,500 | $561K | 0.0% | $28.77 | $46.81 | — | CL A | 81663A105 |
| XLI | SELECT SECTOR SPDR TR | 7,876 | $559K | 0.0% | $70.98 | $70.98 | — | SBI INT-INDS | 81369Y704 |
| SON | SONOCO PRODS CO | 11,062 | $558K | 0.0% | $50.44 * | $37.05 | 0.0% | COM | 835495102 |
| FLWS | FLWS/1-800 FLOWERS | 56,478 | $556K | 0.0% | $9.84 * | $9.37 | 0.0% | CL A | 68243Q106 |
| — | DISCOVERY COMMUNICATNS NEW | 27,300 | $554K | 0.0% | $20.29 | $25.74 | — | COM SER A | 25470F302 |
| FCX | FREEPORT-MCMORAN INC | 39,116 | $549K | 0.0% | $14.04 * | $12.76 | -0.2% | CL B | 35671D857 |
| VIPS | VIPSHOP HLDGS LTD | 62,373 | $548K | 0.0% | $8.79 | $16.00 | — | SPONSORED ADR | 92763W103 |
| — | RENEWABLE ENERGY GROUP INC | 45,093 | $548K | 0.0% | $12.15 | $12.15 | — | COM NEW | 75972A301 |
| TBHC | KIRKLANDS INC | 47,693 | $545K | 0.0% | $11.43 * | $10.25 | 0.0% | COM | 497498105 |
| NTRS | NORTHERN TR CORP | 5,900 | $543K | 0.0% | $92.03 * | $66.20 | +7.3% | COM | 665859104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,745 | $540K | 0.0% | $16.49 | $16.38 | 0.0% | SHS | G6331P104 |
| TPICQ | TPI COMPOSITES INC | 24,160 | $540K | 0.0% | $22.35 * | $19.98 | 0.0% | COM | 87266J104 |
| WHF | WHITEHORSE FIN INC | 36,575 | $539K | 0.0% | $14.74 * | $13.94 | 0.0% | COM | 96524V106 |
| WAT | WATERS CORP | 3,000 | $539K | 0.0% | $179.67 | $141.66 | +28.0% | COM | 941848103 |
| — | FRANCESCAS HLDGS CORP | 73,100 | $538K | 0.0% | $7.36 | $7.36 | — | COM | 351793104 |
| CHD | CHURCH & DWIGHT INC | 11,100 | $538K | 0.0% | $48.47 * | $40.41 | +13.0% | COM | 171340102 |
| — | SANDY SPRING BANCORP INC | 12,949 | $537K | 0.0% | $41.47 | $41.47 | — | COM | 800363103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,000 | $536K | 0.0% | $67.00 * | $60.76 | 0.0% | COM | 75689M101 |
| CPA | COPA HOLDINGS SA | 4,300 | $535K | 0.0% | $124.42 * | $99.19 | 0.0% | CL A | P31076105 |
| AVY | AVERY DENNISON CORP | 5,400 | $532K | 0.0% | $98.52 * | $59.46 | +36.3% | COM | 053611109 |
| — | WESTMORELAND COAL CO | 208,300 | $531K | 0.0% | $2.55 | $2.55 | — | COM | 960878106 |
| FND | FLOOR & DECOR HLDGS INC | 13,581 | $529K | 0.0% | $38.95 * | $37.11 | 0.0% | CL A | 339750101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,692 | $527K | 0.0% | $142.74 * | $79.30 | +39.6% | COM | 459506101 |
| XYL | XYLEM INC | 8,400 | $526K | 0.0% | $62.62 * | $43.97 | +23.0% | COM | 98419M100 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,600 | $525K | 0.0% | $19.02 | $18.10 | — | COM | 76131N101 |
| CROX | CROCS INC | 53,600 | $520K | 0.0% | $9.70 * | $8.55 | 0.0% | COM | 227046109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,800 | $519K | 0.0% | $48.06 | $43.50 | — | SHS | N7902X106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 59,209 | $518K | 0.0% | $8.75 * | $6.24 | 0.0% | ORD | 559166103 |
| UFI | UNIFI INC | 14,500 | $517K | 0.0% | $35.66 * | $23.74 | +33.1% | COM NEW | 904677200 |
| PFG | PRINCIPAL FINL GROUP INC | 8,000 | $515K | 0.0% | $64.38 * | $34.91 | +33.6% | COM | 74251V102 |
| — | FERRO CORP | 23,100 | $515K | 0.0% | $22.29 | $22.29 | — | COM | 315405100 |
| BLD | TOPBUILD CORP | 7,896 | $514K | 0.0% | $65.10 * | $56.53 | 0.0% | COM | 89055F103 |
| PNNT | PENNANTPARK INVT CORP | 68,018 | $511K | 0.0% | $7.51 * | $2.75 | 0.0% | COM | 708062104 |
| RBCAA | REPUBLIC BANCORP KY | 13,123 | $510K | 0.0% | $38.86 * | $35.62 | 0.0% | CL A | 760281204 |
| GENNQ | GENESIS HEALTHCARE INC | 437,863 | $508K | 0.0% | $1.16 * | $1.26 | 0.0% | CL A COM | 37185X106 |
| — | K12 INC | 28,312 | $505K | 0.0% | $17.84 | $17.84 | — | COM | 48273U102 |
| — | HARVEST CAP CR CORP | 37,629 | $503K | 0.0% | $13.37 | $13.37 | — | COM | 41753F109 |
| RIG | TRANSOCEAN LTD | 46,700 | $502K | 0.0% | $10.75 * | $8.61 | 0.0% | REG SHS | H8817H100 |
| — | SCHULMAN A INC | 14,683 | $501K | 0.0% | $34.12 | $34.12 | — | COM | 808194104 |
| MASI | MASIMO CORP | 5,700 | $493K | 0.0% | $86.49 * | $88.42 | 0.0% | COM | 574795100 |
| — | PENNSYLVANIA RL ESTATE INVT | 46,900 | $492K | 0.0% | $10.49 | $19.00 | — | SH BEN INT | 709102107 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,200 | $491K | 0.0% | $16.82 | $33.67 | — | COM | 167250109 |
| VRSK | VERISK ANALYTICS INC | 5,900 | $491K | 0.0% | $83.22 * | $71.36 | +11.0% | COM | 92345Y106 |
| QNST | QUINSTREET INC | 66,650 | $490K | 0.0% | $7.35 * | $4.85 | 0.0% | COM | 74874Q100 |
| NRC | NATIONAL RESH CORP | 12,942 | $488K | 0.0% | $37.71 * | $31.41 | 0.0% | CL A | 637372202 |
| NOMD | NOMAD FOODS LTD | 33,400 | $487K | 0.0% | $14.58 | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| — | LIBERTY TAX INC | 33,826 | $487K | 0.0% | $14.40 | $14.40 | — | CL A | 53128T102 |
| — | DATAWATCH CORP | 42,086 | $486K | 0.0% | $11.55 | $11.55 | — | COM NEW | 237917208 |
| HRL | HORMEL FOODS CORP | 15,100 | $486K | 0.0% | $32.19 * | $26.94 | -2.0% | COM | 440452100 |
| LEN | LENNAR CORP | 9,190 | $485K | 0.0% | $52.77 * | $40.90 | +11.6% | CL A | 526057104 |
| — | MERIDIAN BANCORP INC MD | 25,966 | $484K | 0.0% | $18.64 | $18.64 | — | COM | 58958U103 |
| COHU | COHU INC | 20,251 | $483K | 0.0% | $23.85 * | $18.29 | 0.0% | COM | 192576106 |
| — | COMPUTER TASK GROUP INC | 90,061 | $483K | 0.0% | $5.36 | $5.36 | — | COM | 205477102 |
| — | TRONC INC | 33,200 | $482K | 0.0% | $14.52 | $14.52 | — | COM | 89703P107 |
| CATY | CATHAY GEN BANCORP | 12,000 | $482K | 0.0% | $40.17 * | $28.07 | 0.0% | COM | 149150104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,700 | $481K | 0.0% | $55.29 * | $22.79 | +18.3% | COM | 61174X109 |
| BHE | BENCHMARK ELECTRS INC | 14,000 | $478K | 0.0% | $34.14 * | $27.28 | 0.0% | COM | 08160H101 |
| — | NORTHWEST NAT GAS CO | 7,400 | $477K | 0.0% | $64.46 | $51.97 | — | COM | 667655104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,300 | $476K | 0.0% | $75.56 | $59.06 | — | SH BEN INT | 91359E105 |
| — | ELLIS PERRY INTL INC | 20,043 | $474K | 0.0% | $23.65 | $23.65 | — | COM | 288853104 |
| RCKY | ROCKY BRANDS INC | 35,229 | $472K | 0.0% | $13.40 | $13.41 | 0.0% | COM | 774515100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 49,300 | $470K | 0.0% | $9.53 | $9.53 | — | COM | 76973Q105 |
| BIGGQ | BIG LOTS INC | 8,700 | $466K | 0.0% | $53.56 * | $39.26 | 0.0% | COM | 089302103 |
| WY | WEYERHAEUSER CO | 13,600 | $463K | 0.0% | $34.04 * | $21.20 | +11.6% | COM | 962166104 |
| RDNT | RADNET INC | 39,823 | $460K | 0.0% | $11.55 * | $9.15 | 0.0% | COM | 750491102 |
| — | CM FIN INC | 49,132 | $459K | 0.0% | $9.34 | $9.34 | — | COM | 12574Q103 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,000 | $458K | 0.0% | $38.17 * | $21.33 | +49.9% | COM | 130788102 |
| AKR | ACADIA RLTY TR | 16,000 | $458K | 0.0% | $28.63 | $32.30 | — | COM SH BEN INT | 004239109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,300 | $455K | 0.0% | $17.98 * | $16.13 | 0.0% | COM | 12008R107 |
| AAT | AMERICAN ASSETS TR INC | 11,400 | $453K | 0.0% | $39.74 | $43.12 | — | COM | 024013104 |
| — | APACHE CORP | 9,900 | $453K | 0.0% | $45.76 | $66.66 | — | COM | 037411105 |
| — | BONANZA CREEK ENERGY INC | 13,678 | $451K | 0.0% | $32.97 | $32.97 | — | COM NEW | 097793400 |
| RSG | REPUBLIC SVCS INC | 6,700 | $443K | 0.0% | $66.12 * | $53.75 | +5.8% | COM | 760759100 |
| — | THIRD PT REINS LTD | 28,261 | $441K | 0.0% | $15.60 | $15.60 | — | COM | G8827U100 |
| — | CHINA TELECOM CORP LTD | 8,623 | $441K | 0.0% | $51.14 | $47.90 | — | SPON ADR H SHS | 169426103 |
| — | BAZAARVOICE INC | 89,031 | $441K | 0.0% | $4.95 | $4.95 | — | COM | 073271108 |
| EVTC | EVERTEC INC | 27,826 | $441K | 0.0% | $15.85 * | $17.13 | 0.0% | COM | 30040P103 |
| MTRN | MATERION CORP | 10,228 | $441K | 0.0% | $43.12 * | $38.31 | 0.0% | COM | 576690101 |
| — | TECHTARGET INC | 36,805 | $439K | 0.0% | $11.93 | $11.93 | — | COM | 87874R100 |
| — | JUNO THERAPEUTICS INC | 9,750 | $437K | 0.0% | $44.82 | $32.10 | — | COM | 48205A109 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,067 | $435K | 0.0% | $36.05 * | $32.56 | 0.0% | SHS | M6158M104 |
| VOYA | VOYA FINL INC | 10,900 | $435K | 0.0% | $39.91 * | $35.18 | -2.3% | COM | 929089100 |
| — | CENTURYLINK INC | 22,900 | $433K | 0.0% | $18.91 | $27.61 | — | COM | 156700106 |
| MYE | MYERS INDS INC | 20,591 | $431K | 0.0% | $20.93 * | $14.13 | 0.0% | COM | 628464109 |
| — | PACIFIC ETHANOL INC | 77,425 | $430K | 0.0% | $5.55 | $5.55 | — | COM PAR $.001 | 69423U305 |
| CRK | COMSTOCK RES INC | 70,800 | $430K | 0.0% | $6.07 | $6.16 | 0.0% | COM | 205768302 |
| REXR | REXFORD INDL RLTY INC | 15,000 | $429K | 0.0% | $28.60 | $20.78 | — | COM | 76169C100 |
| — | SYNOVUS FINL CORP | 9,300 | $428K | 0.0% | $46.02 | $46.02 | — | COM NEW | 87161C501 |
| HRTG | HERITAGE INS HLDGS INC | 32,300 | $427K | 0.0% | $13.22 * | $13.64 | -11.9% | COM | 42727J102 |
| L | LOEWS CORP | 8,900 | $426K | 0.0% | $47.87 * | $42.08 | +9.0% | COM | 540424108 |
| — | PC-TEL INC | 67,593 | $426K | 0.0% | $6.30 | $6.30 | — | COM | 69325Q105 |
| — | MUTUALFIRST FINL INC | 11,002 | $423K | 0.0% | $38.45 | $38.45 | — | COM | 62845B104 |
| — | PAREXEL INTL CORP | 4,800 | $423K | 0.0% | $88.13 | $65.09 | — | COM | 699462107 |
| — | DENBURY RES INC | 315,700 | $423K | 0.0% | $1.34 | $1.34 | — | COM NEW | 247916208 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $421K | 0.0% | $102.68 * | $93.69 | 0.0% | COM | 426281101 |
| — | HEALTH INS INNOVATIONS INC | 29,000 | $421K | 0.0% | $14.52 | $14.52 | — | COM CL A | 42225K106 |
| UGI | UGI CORP NEW | 8,944 | $418K | 0.0% | $46.74 * | $47.98 | +1.7% | COM | 902681105 |
| FLR | FLUOR CORP NEW | 9,900 | $417K | 0.0% | $42.12 * | $42.79 | -9.3% | COM | 343412102 |
| — | BANKFINANCIAL CORP | 26,227 | $417K | 0.0% | $15.90 | $15.90 | — | COM | 06643P104 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,700 | $416K | 0.0% | $24.91 | $21.15 | — | COM | 35086T109 |
| — | ARCONIC INC | 16,700 | $416K | 0.0% | $24.91 | $20.15 | — | COM | 03965L100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,692 | $415K | 0.0% | $154.16 * | $109.09 | +21.8% | SHS | G96629103 |
| — | UNITED FINL BANCORP INC NEW | 22,645 | $414K | 0.0% | $18.28 | $18.28 | — | COM | 910304104 |
| — | PROVIDENCE SVC CORP | 7,638 | $413K | 0.0% | $54.07 | $54.07 | — | COM | 743815102 |
| MOV | MOVADO GROUP INC | 14,700 | $412K | 0.0% | $28.03 * | $25.39 | 0.0% | COM | 624580106 |
| CHE | CHEMED CORP NEW | 2,040 | $412K | 0.0% | $201.96 * | $191.07 | 0.0% | COM | 16359R103 |
| NBHC | NATIONAL BK HLDGS CORP | 11,500 | $410K | 0.0% | $35.65 * | $27.14 | 0.0% | CL A | 633707104 |
| — | HARRIS CORP DEL | 3,100 | $408K | 0.0% | $131.61 | $109.03 | — | COM | 413875105 |
| — | ARES MGMT L P | 21,800 | $407K | 0.0% | $18.67 | $19.17 | — | COM UNIT RP IN | 04014Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,300 | $405K | 0.0% | $43.55 * | $38.82 | 0.0% | COM | 538034109 |
| ZUMZ | ZUMIEZ INC | 22,300 | $404K | 0.0% | $18.12 * | $13.60 | 0.0% | COM | 989817101 |
| UPBD | RENT A CTR INC NEW | 35,200 | $404K | 0.0% | $11.48 * | $12.36 | 0.0% | COM | 76009N100 |
| WSO | WATSCO INC | 2,504 | $403K | 0.0% | $160.94 * | $151.09 | 0.0% | COM | 942622200 |
| EEFT | EURONET WORLDWIDE INC | 4,250 | $403K | 0.0% | $94.82 | $87.36 | +8.5% | COM | 298736109 |
| SHBI | SHORE BANCSHARES INC | 23,920 | $398K | 0.0% | $16.64 | $16.60 | 0.0% | COM | 825107105 |
| — | CLOUD PEAK ENERGY INC | 108,300 | $396K | 0.0% | $3.66 | $3.66 | — | COM | 18911Q102 |
| — | TESSCO TECHNOLOGIES INC | 31,749 | $395K | 0.0% | $12.44 | $12.44 | — | COM | 872386107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,688 | $394K | 0.0% | $51.25 * | $43.80 | 0.0% | COM | 04247X102 |
| PAGP | PLAINS GP HLDGS L P | 18,000 | $393K | 0.0% | $21.83 | $30.41 | — | LTD PARTNR INT A | 72651A207 |
| ORN | ORION GROUP HOLDINGS INC | 59,200 | $388K | 0.0% | $6.55 * | $6.35 | 0.0% | COM | 68628V308 |
| GRMN | GARMIN LTD | 7,161 | $387K | 0.0% | $54.04 * | $35.15 | +19.5% | SHS | H2906T109 |
| SMHI | SEACOR MARINE HLDGS INC | 24,681 | $386K | 0.0% | $15.64 * | $14.55 | 0.0% | COM | 78413P101 |
| UIS | UNISYS CORP | 45,440 | $386K | 0.0% | $8.49 * | $9.69 | 0.0% | COM NEW | 909214306 |
| BF/B | BROWN FORMAN CORP | 7,100 | $386K | 0.0% | $54.37 * | $32.13 | +8.2% | CL B | 115637209 |
| ACGL | ARCH CAP GROUP LTD | 3,900 | $384K | 0.0% | $98.46 * | $28.46 | +7.8% | ORD | G0450A105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,800 | $382K | 0.0% | $65.86 | $65.86 | — | COM NEW | 049164205 |
| — | ACTUA CORP | 24,977 | $382K | 0.0% | $15.29 | $15.29 | — | COM | 005094107 |
| VRNS | VARONIS SYS INC | 9,100 | $381K | 0.0% | $41.87 * | $12.91 | 0.0% | COM | 922280102 |
| — | SEASPAN CORP | 53,800 | $381K | 0.0% | $7.08 | $7.08 | — | SHS | Y75638109 |
| ECH | ISHARES INC | 7,800 | $379K | 0.0% | $48.59 | $36.91 | — | MSCI CH CAP ETF | 464286640 |
| — | SODASTREAM INTERNATIONAL LTD | 5,700 | $379K | 0.0% | $66.49 | $66.49 | — | USD SHS | M9068E105 |
| — | COMMUNITY BANKERS TR CORP | 41,214 | $379K | 0.0% | $9.20 | $9.20 | — | COM | 203612106 |
| — | PIER 1 IMPORTS INC | 90,100 | $378K | 0.0% | $4.20 | $4.20 | — | COM | 720279108 |
| PENN | PENN NATL GAMING INC | 16,100 | $377K | 0.0% | $23.42 * | $21.43 | 0.0% | COM | 707569109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,289 | $374K | 0.0% | $13.71 * | $14.25 | 0.0% | COM | 75508B104 |
| — | GOLDEN STAR RES LTD CDA | 485,129 | $373K | 0.0% | $0.77 | $0.77 | — | COM | 38119T104 |
| IWM | ISHARES TR | 2,505 | $371K | 0.0% | $148.10 | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,351 | $371K | 0.0% | $110.71 * | $91.53 | +18.5% | CL B | 913903100 |
| — | BARRETT BILL CORP | 86,157 | $370K | 0.0% | $4.29 | $4.29 | — | COM | 06846N104 |
| — | ALASKA COMMUNICATIONS SYS GR | 162,390 | $369K | 0.0% | $2.27 | $2.27 | — | COM | 01167P101 |
| CDW | CDW CORP | 5,600 | $369K | 0.0% | $65.89 * | $56.63 | 0.0% | COM | 12514G108 |
| — | DIGIRAD CORP | 106,391 | $367K | 0.0% | $3.45 | $3.45 | — | COM | 253827109 |
| CHEF | CHEFS WHSE INC | 18,900 | $365K | 0.0% | $19.31 * | $16.00 | 0.0% | COM | 163086101 |
| — | ARRIS INTL INC | 12,800 | $365K | 0.0% | $28.52 | $28.52 | — | SHS | G0551A103 |
| CBZ | CBIZ INC | 22,480 | $365K | 0.0% | $16.24 * | $15.07 | 0.0% | COM | 124805102 |
| NAVI | NAVIENT CORPORATION | 24,173 | $363K | 0.0% | $15.02 * | $16.01 | -8.9% | COM | 63938C108 |
| NSP | INSPERITY INC | 4,100 | $361K | 0.0% | $88.05 * | $32.05 | 0.0% | COM | 45778Q107 |
| — | L3 TECHNOLOGIES INC | 1,900 | $358K | 0.0% | $188.42 | $166.20 | — | COM | 502413107 |
| DOV | DOVER CORP | 3,900 | $356K | 0.0% | $91.28 * | $49.39 | +23.2% | COM | 260003108 |
| — | KAMAN CORP | 6,380 | $356K | 0.0% | $55.80 | $55.80 | — | COM | 483548103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 87,760 | $355K | 0.0% | $4.05 | $4.05 | — | CL A NEW | G20045202 |
| — | TOWER INTL INC | 13,058 | $355K | 0.0% | $27.19 | $27.19 | — | COM | 891826109 |
| — | POINTER TELOCATION LTD | 20,858 | $354K | 0.0% | $16.97 | $16.97 | — | SHS | M7946T104 |
| ADC | AGREE REALTY CORP | 7,200 | $353K | 0.0% | $49.03 | $42.92 | — | COM | 008492100 |
| GASS | STEALTHGAS INC | 106,321 | $352K | 0.0% | $3.31 * | $3.15 | 0.0% | SHS | Y81669106 |
| — | QUALITY CARE PPTYS INC | 22,700 | $352K | 0.0% | $15.51 | $15.49 | — | COM | 747545101 |
| — | ZYNGA INC | 92,502 | $350K | 0.0% | $3.78 | $3.78 | — | CL A | 98986T108 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,915 | $348K | 0.0% | $31.88 | $31.88 | — | SPON ADR NEW | 594837304 |
| — | TELETECH HOLDINGS INC | 8,276 | $346K | 0.0% | $41.81 | $41.81 | — | COM | 879939106 |
| — | CAESARS ENTMT CORP | 25,906 | $346K | 0.0% | $13.36 | $13.36 | — | COM | 127686103 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,982 | $346K | 0.0% | $24.75 * | $23.86 | 0.0% | COM | 74934Q108 |
| — | NAVIOS MARITIME HOLDINGS INC | 205,900 | $344K | 0.0% | $1.67 | $1.67 | — | COM | Y62196103 |
| LAKE | LAKELAND INDS INC | 24,311 | $343K | 0.0% | $14.11 * | $14.69 | 0.0% | COM | 511795106 |
| — | BLACK BOX CORP DEL | 105,054 | $341K | 0.0% | $3.25 | $3.25 | — | COM | 091826107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,000 | $340K | 0.0% | $17.89 | $14.83 | — | ORD | G5876H105 |
| CMRE | COSTAMARE INC | 54,555 | $337K | 0.0% | $6.18 * | $4.64 | 0.0% | SHS | Y1771G102 |
| — | CONCHO RES INC | 2,555 | $337K | 0.0% | $131.90 | $106.75 | — | COM | 20605P101 |
| — | AMERICAN NATL BANKSHARES INC | 8,157 | $336K | 0.0% | $41.19 | $41.19 | — | COM | 027745108 |
| LEG | LEGGETT & PLATT INC | 7,000 | $334K | 0.0% | $47.71 | $39.07 | +23.7% | COM | 524660107 |
| — | NEW MEDIA INVT GROUP INC | 22,600 | $334K | 0.0% | $14.78 | $14.78 | — | COM | 64704V106 |
| — | GANNETT CO INC | 36,800 | $331K | 0.0% | $8.99 | $8.99 | — | COM | 36473H104 |
| PATK | PATRICK INDS INC | 3,931 | $331K | 0.0% | $84.20 * | $27.61 | +6.0% | COM | 703343103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,788 | $330K | 0.0% | $33.71 * | $29.62 | 0.0% | COM | 704699107 |
| — | TIFFANY & CO NEW | 3,600 | $330K | 0.0% | $91.67 | $85.92 | — | COM | 886547108 |
| — | CONATUS PHARMACEUTICALS INC | 60,100 | $330K | 0.0% | $5.49 | $5.49 | — | COM | 20600T108 |
| SNA | SNAP ON INC | 2,218 | $330K | 0.0% | $148.78 * | $128.19 | -5.1% | COM | 833034101 |
| — | TRIPLE-S MGMT CORP | 13,857 | $328K | 0.0% | $23.67 | $23.67 | — | CL B | 896749108 |
| — | UNITED CMNTY FINL CORP OHIO | 34,145 | $328K | 0.0% | $9.61 | $9.61 | — | COM | 909839102 |
| QUAD | QUAD / GRAPHICS INC | 14,400 | $326K | 0.0% | $22.64 * | $20.68 | 0.0% | COM CL A | 747301109 |
| ETSY | ETSY INC | 19,300 | $326K | 0.0% | $16.89 * | $15.78 | 0.0% | COM | 29786A106 |
| — | CIVEO CORP CDA | 114,100 | $325K | 0.0% | $2.85 | $2.85 | — | COM | 17878Y108 |
| CENT | CENTRAL GARDEN & PET CO | 8,353 | $324K | 0.0% | $38.79 * | $26.98 | 0.0% | COM | 153527106 |
| — | HOVNANIAN ENTERPRISES INC | 167,559 | $323K | 0.0% | $1.93 | $1.93 | — | CL A | 442487203 |
| — | M D C HLDGS INC | 9,700 | $322K | 0.0% | $33.20 | $33.20 | — | COM | 552676108 |
| ALV | AUTOLIV INC | 2,600 | $321K | 0.0% | $123.46 * | $59.94 | +11.1% | COM | 052800109 |
| MKL | MARKEL CORP | 300 | $321K | 0.0% | $1070.00 * | $949.72 | +8.9% | COM | 570535104 |
| — | NAVIOS MARITIME PARTNERS L P | 156,282 | $320K | 0.0% | $2.05 | $2.05 | — | UNIT LPI | Y62267102 |
| — | U.S. AUTO PARTS NETWORK INC | 110,472 | $319K | 0.0% | $2.89 | $2.89 | — | COM | 90343C100 |
| EZPW | EZCORP INC | 33,435 | $318K | 0.0% | $9.51 * | $8.73 | 0.0% | CL A NON VTG | 302301106 |
| INBK | FIRST INTERNET BANCORP | 9,806 | $317K | 0.0% | $32.33 * | $30.47 | 0.0% | COM | 320557101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,300 | $316K | 0.0% | $59.62 | $60.49 | 0.0% | COM | 269796108 |
| SLP | SIMULATIONS PLUS INC | 20,330 | $315K | 0.0% | $15.49 * | $13.78 | 0.0% | COM | 829214105 |
| RLGT | RADIANT LOGISTICS INC | 59,382 | $315K | 0.0% | $5.30 * | $4.98 | 0.0% | COM | 75025X100 |
| LKFN | LAKELAND FINL CORP | 6,442 | $314K | 0.0% | $48.74 * | $36.09 | 0.0% | COM | 511656100 |
| — | UNIT CORP | 15,200 | $313K | 0.0% | $20.59 | $20.59 | — | COM | 909218109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,100 | $312K | 0.0% | $76.10 * | $57.48 | -1.0% | COM NEW | 12541W209 |
| — | CONNS INC | 11,000 | $310K | 0.0% | $28.18 | $28.18 | — | COM | 208242107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $310K | 0.0% | $221.43 * | $172.13 | -6.1% | COM | 018581108 |
| — | GRAN TIERRA ENERGY INC | 134,900 | $308K | 0.0% | $2.28 | $7.82 | — | COM | 38500T101 |
| — | MEI PHARMA INC | 114,225 | $306K | 0.0% | $2.68 | $2.68 | — | COM NEW | 55279B202 |
| — | INVESTORS REAL ESTATE TR | 49,860 | $305K | 0.0% | $6.12 | $7.81 | — | SH BEN INT | 461730103 |
| — | CONTINENTAL RESOURCES INC | 7,900 | $305K | 0.0% | $38.61 | $39.49 | — | COM | 212015101 |
| FOSL | FOSSIL GROUP INC | 32,600 | $304K | 0.0% | $9.33 | $9.38 | 0.0% | COM | 34988V106 |
| — | SEASPINE HLDGS CORP | 27,106 | $304K | 0.0% | $11.22 | $11.22 | — | COM | 81255T108 |
| LULU | LULULEMON ATHLETICA INC | 4,876 | $304K | 0.0% | $62.35 * | $72.12 | -16.5% | COM | 550021109 |
| EQT | EQT CORP | 4,631 | $302K | 0.0% | $65.21 * | $38.25 | -18.0% | COM | 26884L109 |
| — | FIRST DEFIANCE FINL CORP | 5,727 | $301K | 0.0% | $52.56 | $52.56 | — | COM | 32006W106 |
| — | BOINGO WIRELESS INC | 14,077 | $301K | 0.0% | $21.38 | $21.38 | — | COM | 09739C102 |
| EME | EMCOR GROUP INC | 4,300 | $298K | 0.0% | $69.30 * | $64.12 | 0.0% | COM | 29084Q100 |
| TRS | TRIMAS CORP | 11,000 | $297K | 0.0% | $27.00 * | $24.00 | 0.0% | COM NEW | 896215209 |
| ALX | ALEXANDERS INC | 700 | $297K | 0.0% | $424.29 | $352.59 | — | COM | 014752109 |
| — | UTSTARCOM HOLDINGS CORP | 123,731 | $297K | 0.0% | $2.40 | $2.40 | — | SHS NEW | G9310A114 |
| AMKR | AMKOR TECHNOLOGY INC | 28,100 | $296K | 0.0% | $10.53 * | $8.92 | 0.0% | COM | 031652100 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 140,829 | $293K | 0.0% | $2.08 | $2.08 | — | COM | 25532M105 |
| KFY | KORN FERRY INTL | 7,400 | $292K | 0.0% | $39.46 * | $30.65 | 0.0% | COM NEW | 500643200 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,724 | $292K | 0.0% | $24.91 * | $18.45 | 0.0% | COM | 687380105 |
| BJRI | BJS RESTAURANTS INC | 9,600 | $292K | 0.0% | $30.42 * | $31.52 | 0.0% | COM | 09180C106 |
| BBW | BUILD A BEAR WORKSHOP | 31,756 | $291K | 0.0% | $9.16 * | $7.96 | 0.0% | COM | 120076104 |
| BPOP | POPULAR INC | 8,100 | $291K | 0.0% | $35.93 * | $31.83 | 0.0% | COM NEW | 733174700 |
| — | FLAGSTAR BANCORP INC | 8,200 | $291K | 0.0% | $35.49 | $35.49 | — | COM PAR .001 | 337930705 |
| PCAR | PACCAR INC | 4,000 | $290K | 0.0% | $72.50 * | $24.26 | +33.5% | COM | 693718108 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $290K | 0.0% | $58.00 | $146.41 | — | COM | 45845P108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 83,200 | $289K | 0.0% | $3.47 | $3.50 | 0.0% | COM | 913915104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,791 | $289K | 0.0% | $37.09 | $37.55 | 0.0% | CL A COM | 71742Q106 |
| HFWA | HERITAGE FINL CORP WASH | 9,800 | $289K | 0.0% | $29.49 * | $26.87 | 0.0% | COM | 42722X106 |
| — | CABOT MICROELECTRONICS CORP | 3,600 | $288K | 0.0% | $80.00 | $80.00 | — | COM | 12709P103 |
| AWR | AMERICAN STS WTR CO | 5,800 | $286K | 0.0% | $49.31 * | $33.20 | +27.0% | COM | 029899101 |
| SRG | SERITAGE GROWTH PPTYS | 6,100 | $281K | 0.0% | $46.07 * | $45.30 | -1.9% | CL A | 81752R100 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,300 | $281K | 0.0% | $53.02 | $53.02 | — | SER A COM | 53046P109 |
| NFG | NATIONAL FUEL GAS CO N J | 4,946 | $280K | 0.0% | $56.61 * | $57.91 | 0.0% | COM | 636180101 |
| — | RTI SURGICAL INC | 61,489 | $280K | 0.0% | $4.55 | $4.55 | — | COM | 74975N105 |
| — | BIOTELEMETRY INC | 8,434 | $279K | 0.0% | $33.08 | $33.08 | — | COM | 090672106 |
| — | SPEEDWAY MOTORSPORTS INC | 13,098 | $279K | 0.0% | $21.30 | $21.30 | — | COM | 847788106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,800 | $278K | 0.0% | $154.44 | $148.31 | — | COM | 339041105 |
| — | CHINA AUTOMOTIVE SYS INC | 53,245 | $277K | 0.0% | $5.20 | $5.20 | — | COM | 16936R105 |
| CF | CF INDS HLDGS INC | 7,900 | $277K | 0.0% | $35.06 * | $27.71 | -10.0% | COM | 125269100 |
| CINF | CINCINNATI FINL CORP | 3,600 | $276K | 0.0% | $76.67 * | $34.13 | +77.7% | COM | 172062101 |
| — | BLUE CAP REINS HLDGS LTD | 16,766 | $276K | 0.0% | $16.46 | $16.46 | — | COM | G1190F107 |
| CNTY | CENTURY CASINOS INC | 33,446 | $275K | 0.0% | $8.22 * | $7.17 | 0.0% | COM | 156492100 |
| CENX | CENTURY ALUM CO | 16,600 | $275K | 0.0% | $16.57 * | $17.26 | 0.0% | COM | 156431108 |
| — | AMERICAN SOFTWARE INC | 24,098 | $274K | 0.0% | $11.37 | $11.37 | — | CL A | 029683109 |
| BANX | STONECASTLE FINL CORP | 13,308 | $274K | 0.0% | $20.59 * | $9.32 | 0.0% | COM | 861780104 |
| VPG | VISHAY PRECISION GROUP INC | 11,214 | $274K | 0.0% | $24.43 * | $19.87 | 0.0% | COM | 92835K103 |
| DK | DELEK US HLDGS INC NEW | 10,200 | $273K | 0.0% | $26.76 * | $19.11 | 0.0% | COM | 24665A103 |
| — | NORDSTROM INC | 5,797 | $273K | 0.0% | $47.09 | $48.94 | — | COM | 655664100 |
| NWSA | NEWS CORP NEW | 20,527 | $272K | 0.0% | $13.25 * | $11.41 | +7.8% | CL A | 65249B109 |
| BALL | BALL CORP | 6,600 | $272K | 0.0% | $41.21 * | $29.59 | +26.4% | COM | 058498106 |
| — | PINNACLE ENTMT INC NEW | 12,700 | $271K | 0.0% | $21.34 | $21.34 | — | COM | 72348Y105 |
| RGLD | ROYAL GOLD INC | 3,103 | $267K | 0.0% | $86.05 | $86.58 | 0.0% | COM | 780287108 |
| MED | MEDIFAST INC | 4,500 | $267K | 0.0% | $59.33 * | $39.78 | 0.0% | COM | 58470H101 |
| — | TOTAL SYS SVCS INC | 4,060 | $266K | 0.0% | $65.52 | $44.99 | — | COM | 891906109 |
| SYNA | SYNAPTICS INC | 6,800 | $266K | 0.0% | $39.12 * | $45.10 | 0.0% | COM | 87157D109 |
| — | AMAG PHARMACEUTICALS INC | 14,400 | $266K | 0.0% | $18.47 | $18.47 | — | COM | 00163U106 |
| LPX | LOUISIANA PAC CORP | 9,800 | $265K | 0.0% | $27.04 * | $25.49 | 0.0% | COM | 546347105 |
| SEM | SELECT MED HLDGS CORP | 13,800 | $265K | 0.0% | $19.20 * | $8.50 | 0.0% | COM | 81619Q105 |
| GBX | GREENBRIER COS INC | 5,500 | $265K | 0.0% | $48.18 * | $34.66 | 0.0% | COM | 393657101 |
| — | EATON VANCE CORP | 5,364 | $265K | 0.0% | $49.40 | $38.80 | — | COM NON VTG | 278265103 |
| SATS | ECHOSTAR CORP | 4,600 | $263K | 0.0% | $57.17 * | $47.67 | 0.0% | CL A | 278768106 |
| — | STEELCASE INC | 17,083 | $263K | 0.0% | $15.40 | $15.40 | — | CL A | 858155203 |
| MAS | MASCO CORP | 6,672 | $261K | 0.0% | $39.12 * | $26.72 | +24.0% | COM | 574599106 |
| BWFG | BANKWELL FINL GROUP INC | 7,042 | $260K | 0.0% | $36.92 * | $27.04 | 0.0% | COM | 06654A103 |
| — | USA TRUCK INC | 18,425 | $259K | 0.0% | $14.06 | $14.06 | — | COM | 902925106 |
| COKE | COCA COLA BOTTLING CO CONS | 1,187 | $256K | 0.0% | $215.67 * | $20.77 | 0.0% | COM | 191098102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,120 | $256K | 0.0% | $41.83 * | $33.36 | 0.0% | SHS | G25839104 |
| VRA | VERA BRADLEY INC | 28,900 | $255K | 0.0% | $8.82 * | $9.34 | 0.0% | COM | 92335C106 |
| BIO | BIO RAD LABS INC | 1,150 | $255K | 0.0% | $221.74 | $225.03 | 0.0% | CL A | 090572207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,667 | $254K | 0.0% | $69.27 * | $55.58 | +11.1% | COM | 43300A203 |
| FTNT | FORTINET INC | 7,100 | $254K | 0.0% | $35.77 * | $7.47 | +1.6% | COM | 34959E109 |
| — | PARKWAY INC | 10,995 | $253K | 0.0% | $23.01 | $22.26 | — | COM | 70156Q107 |
| — | LEE ENTERPRISES INC | 115,207 | $253K | 0.0% | $2.20 | $2.20 | — | COM | 523768109 |
| — | BGC PARTNERS INC | 17,400 | $252K | 0.0% | $14.48 | $14.48 | — | CL A | 05541T101 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $252K | 0.0% | $280.00 * | $219.16 | +19.8% | COM | 225310101 |
| CLX | CLOROX CO DEL | 1,900 | $251K | 0.0% | $132.11 * | $89.32 | +18.2% | COM | 189054109 |
| — | EVINE LIVE INC | 241,325 | $251K | 0.0% | $1.04 | $1.04 | — | CL A | 300487105 |
| WD | WALKER & DUNLOP INC | 4,800 | $251K | 0.0% | $52.29 * | $39.92 | 0.0% | COM | 93148P102 |
| HOFT | HOOKER FURNITURE CORP | 5,251 | $251K | 0.0% | $47.80 * | $42.85 | 0.0% | COM | 439038100 |
| — | CIMAREX ENERGY CO | 2,200 | $250K | 0.0% | $113.64 | $117.88 | — | COM | 171798101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 93,500 | $246K | 0.0% | $2.63 | $2.63 | — | CL A NEW | 69036R863 |
| CVGI | COMMERCIAL VEH GROUP INC | 33,416 | $246K | 0.0% | $7.36 | $7.29 | 0.0% | COM | 202608105 |
| — | GOODRICH PETE CORP | 25,200 | $245K | 0.0% | $9.72 | $9.72 | — | COM PAR | 382410843 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,675 | $245K | 0.0% | $66.67 * | $60.07 | 0.0% | COM | 00847X104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,000 | $244K | 0.0% | $9.76 | $9.66 | 0.0% | COM NEW | 64107N206 |
| AA | ALCOA CORP | 5,233 | $244K | 0.0% | $46.63 * | $38.12 | +0.2% | COM | 013872106 |
| MOS | MOSAIC CO NEW | 11,200 | $242K | 0.0% | $21.61 * | $26.32 | -28.1% | COM | 61945C103 |
| — | KEY TECHNOLOGY INC | 12,711 | $240K | 0.0% | $18.88 | $18.88 | — | COM | 493143101 |
| — | NEW HOME CO INC | 21,341 | $238K | 0.0% | $11.15 | $11.15 | — | COM | 645370107 |
| — | ESSENDANT INC | 18,000 | $237K | 0.0% | $13.17 | $13.17 | — | COM | 296689102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 10,164 | $236K | 0.0% | $23.22 | $11.91 | — | SPONSORED ADS | 109199109 |
| IDCC | INTERDIGITAL INC | 3,200 | $236K | 0.0% | $73.75 | $73.19 | 0.0% | COM | 45867G101 |
| BFS | SAUL CTRS INC | 3,800 | $235K | 0.0% | $61.84 | $56.45 | — | COM | 804395101 |
| VRSN | VERISIGN INC | 2,200 | $234K | 0.0% | $106.36 * | $71.37 | +39.9% | COM | 92343E102 |
| WCN | WASTE CONNECTIONS INC | 3,350 | $234K | 0.0% | $69.85 * | $60.34 | +3.4% | COM | 94106B101 |
| — | TRITON INTL LTD | 7,000 | $233K | 0.0% | $33.29 | $33.29 | — | CL A | G9078F107 |
| — | L BRANDS INC | 5,600 | $233K | 0.0% | $41.61 | $54.03 | — | COM | 501797104 |
| — | CONTAINER STORE GROUP INC | 55,100 | $232K | 0.0% | $4.21 | $4.21 | — | COM | 210751103 |
| — | PERION NETWORK LTD | 200,358 | $232K | 0.0% | $1.16 | $1.16 | — | SHS | M78673106 |
| — | SPRINT CORP | 29,832 | $232K | 0.0% | $7.78 | $7.90 | — | COM SER 1 | 85207U105 |
| EGY | VAALCO ENERGY INC | 282,073 | $231K | 0.0% | $0.82 * | $0.66 | 0.0% | COM NEW | 91851C201 |
| — | UNITED STATES STL CORP NEW | 9,000 | $231K | 0.0% | $25.67 | $25.67 | — | COM | 912909108 |
| FLL | FULL HOUSE RESORTS INC | 82,708 | $231K | 0.0% | $2.79 * | $2.58 | 0.0% | COM | 359678109 |
| — | PFSWEB INC | 27,544 | $230K | 0.0% | $8.35 | $8.35 | — | COM NEW | 717098206 |
| — | ADTRAN INC | 9,467 | $227K | 0.0% | $23.98 | $23.98 | — | COM | 00738A106 |
| — | CONSTELLIUM NV | 22,183 | $227K | 0.0% | $10.23 | $10.23 | — | CL A | N22035104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,667 | $227K | 0.0% | $29.61 * | $28.56 | 0.0% | COM | 205306103 |
| — | NORTHEAST BANCORP | 8,592 | $225K | 0.0% | $26.19 | $26.19 | — | COM NEW | 663904209 |
| — | LYON WILLIAM HOMES | 9,800 | $225K | 0.0% | $22.96 | $22.96 | — | CL A NEW | 552074700 |
| — | BLACKROCK CAPITAL INVESTMENT | 29,800 | $224K | 0.0% | $7.52 | $7.52 | — | COM | 092533108 |
| EFG | ISHARES TR | 2,890 | $224K | 0.0% | $77.51 | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| — | BARD C R INC | 700 | $224K | 0.0% | $320.00 | $204.18 | — | COM | 067383109 |
| — | RIGNET INC | 12,986 | $223K | 0.0% | $17.17 | $17.17 | — | COM | 766582100 |
| DCO | DUCOMMUN INC DEL | 6,962 | $223K | 0.0% | $32.03 * | $29.76 | 0.0% | COM | 264147109 |
| STZ | CONSTELLATION BRANDS INC | 1,114 | $222K | 0.0% | $199.28 * | $115.58 | +50.2% | CL A | 21036P108 |
| — | COLONY NORTHSTAR INC | 17,543 | $220K | 0.0% | $12.54 | $12.92 | — | CL A COM | 19625W104 |
| — | QUALITY SYS INC | 14,000 | $220K | 0.0% | $15.71 | $15.71 | — | COM | 747582104 |
| SIG | SIGNET JEWELERS LIMITED | 3,300 | $220K | 0.0% | $66.67 * | $89.41 | -42.4% | SHS | G81276100 |
| MC | MOELIS & CO | 5,100 | $220K | 0.0% | $43.14 * | $21.95 | 0.0% | CL A | 60786M105 |
| SAM | BOSTON BEER INC | 1,400 | $219K | 0.0% | $156.43 * | $146.09 | 0.0% | CL A | 100557107 |
| KELYA | KELLY SVCS INC | 8,700 | $218K | 0.0% | $25.06 * | $20.15 | 0.0% | CL A | 488152208 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,900 | $216K | 0.0% | $24.27 | $23.91 | — | COM SHS BEN IN | 637870106 |
| — | LIVEPERSON INC | 15,853 | $215K | 0.0% | $13.56 | $13.56 | — | COM | 538146101 |
| — | KOSMOS ENERGY LTD | 26,923 | $214K | 0.0% | $7.95 | $7.95 | — | SHS | G5315B107 |
| STRL | STERLING CONSTRUCTION CO INC | 14,034 | $214K | 0.0% | $15.25 * | $12.63 | 0.0% | COM | 859241101 |
| CHMG | CHEMUNG FINL CORP | 4,516 | $213K | 0.0% | $47.17 * | $32.39 | 0.0% | COM | 164024101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,700 | $212K | 0.0% | $124.71 * | $115.11 | 0.0% | COM | 57164Y107 |
| SRCE | 1ST SOURCE CORP | 4,181 | $212K | 0.0% | $50.71 | $50.71 | — | COM | 336901103 |
| — | DISH NETWORK CORP | 3,900 | $211K | 0.0% | $54.10 | $58.96 | — | CL A | 25470M109 |
| SLRC | SOLAR CAP LTD | 9,685 | $210K | 0.0% | $21.68 * | $9.64 | 0.0% | COM | 83413U100 |
| PDEX | PRO-DEX INC COLO | 29,230 | $209K | 0.0% | $7.15 * | $6.64 | 0.0% | COM NEW | 74265M205 |
| — | WILLBROS GROUP INC DEL | 64,351 | $207K | 0.0% | $3.22 | $3.22 | — | COM | 969203108 |
| TPC | TUTOR PERINI CORP | 7,300 | $207K | 0.0% | $28.36 * | $26.88 | 0.0% | COM | 901109108 |
| ESLT | ELBIT SYS LTD | 1,400 | $206K | 0.0% | $147.14 * | $121.69 | 0.0% | ORD | M3760D101 |
| — | ELECTRO SCIENTIFIC INDS | 14,822 | $206K | 0.0% | $13.90 | $13.90 | — | COM | 285229100 |
| OXM | OXFORD INDS INC | 3,222 | $205K | 0.0% | $63.63 * | $61.04 | 0.0% | COM | 691497309 |
| MERC | MERCER INTL INC | 17,266 | $205K | 0.0% | $11.87 * | $8.37 | 0.0% | COM | 588056101 |
| CECO | CECO ENVIRONMENTAL CORP | 24,183 | $205K | 0.0% | $8.48 | $8.52 | 0.0% | COM | 125141101 |
| — | BOTTOMLINE TECH DEL INC | 6,400 | $204K | 0.0% | $31.88 | $31.88 | — | COM | 101388106 |
| — | HIBBETT SPORTS INC | 14,300 | $204K | 0.0% | $14.27 | $14.27 | — | COM | 428567101 |
| RGP | RESOURCES CONNECTION INC | 14,572 | $203K | 0.0% | $13.93 * | $13.05 | 0.0% | COM | 76122Q105 |
| CVI | CVR ENERGY INC | 7,800 | $202K | 0.0% | $25.90 * | $11.03 | 0.0% | COM | 12662P108 |
| AEIS | ADVANCED ENERGY INDS | 2,500 | $202K | 0.0% | $80.80 * | $71.11 | 0.0% | COM | 007973100 |
| MCHX | MARCHEX INC | 65,494 | $202K | 0.0% | $3.08 * | $2.98 | 0.0% | CL B | 56624R108 |
| — | TIER REIT INC | 10,400 | $201K | 0.0% | $19.33 | $14.95 | — | COM NEW | 88650V208 |
| — | FINJAN HLDGS INC | 85,200 | $200K | 0.0% | $2.35 | $2.35 | — | COM NEW | 31788H303 |
| BHF | BRIGHTHOUSE FINL INC | 3,281 | $200K | 0.0% | $60.96 | $59.99 | 0.0% | COM | 10922N103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $200K | 0.0% | $48.78 | $62.89 | -23.9% | COM | 00971T101 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,100 | $199K | 0.0% | $19.70 * | $12.73 | 0.0% | COM | Y41053102 |
| — | QAD INC | 5,700 | $196K | 0.0% | $34.39 | $34.39 | — | CL A | 74727D306 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,100 | $195K | 0.0% | $47.56 * | $12.97 | +78.6% | FNF GROUP COM | 31620R303 |
| — | FIRST POTOMAC RLTY TR | 17,375 | $194K | 0.0% | $11.17 | $11.94 | — | COM | 33610F109 |
| INDY | ISHARES | 5,687 | $194K | 0.0% | $34.11 | $27.21 | — | INDIA 50 ETF | 464289529 |
| PROV | PROVIDENT FINL HLDGS INC | 9,873 | $194K | 0.0% | $19.65 * | $19.20 | 0.0% | COM | 743868101 |
| TGNA | TEGNA INC | 14,512 | $193K | 0.0% | $13.30 | $14.09 | -4.8% | COM | 87901J105 |
| — | INNOPHOS HOLDINGS INC | 3,925 | $193K | 0.0% | $49.17 | $49.17 | — | COM | 45774N108 |
| NYT | NEW YORK TIMES CO | 9,817 | $192K | 0.0% | $19.56 * | $17.28 | 0.0% | CL A | 650111107 |
| — | VIVUS INC | 194,062 | $192K | 0.0% | $0.99 | $0.99 | — | COM | 928551100 |
| TDS | TELEPHONE & DATA SYS INC | 6,900 | $192K | 0.0% | $27.83 | $28.25 | 0.0% | COM NEW | 879433829 |
| FTI | TECHNIPFMC PLC | 6,806 | $190K | 0.0% | $27.92 * | $18.41 | 0.0% | COM | G87110105 |
| CLDT | CHATHAM LODGING TR | 8,900 | $190K | 0.0% | $21.35 | $26.26 | — | COM | 16208T102 |
| FAF | FIRST AMERN FINL CORP | 3,800 | $190K | 0.0% | $50.00 * | $36.13 | 0.0% | COM | 31847R102 |
| OSG | AMBAC FINL GROUP INC | 11,000 | $190K | 0.0% | $17.27 * | $18.46 | 0.0% | COM NEW | 023139884 |
| SCM | STELLUS CAP INVT CORP | 13,759 | $188K | 0.0% | $13.66 | $13.61 | 0.0% | COM | 858568108 |
| JLL | JONES LANG LASALLE INC | 1,525 | $188K | 0.0% | $123.28 | $114.20 | +6.8% | COM | 48020Q107 |
| TSQ | TOWNSQUARE MEDIA INC | 18,656 | $187K | 0.0% | $10.02 * | $10.36 | 0.0% | CL A | 892231101 |
| VST | VISTRA ENERGY CORP | 10,005 | $187K | 0.0% | $18.69 * | $14.74 | 0.0% | COM | 92840M102 |
| GMED | GLOBUS MED INC | 6,300 | $187K | 0.0% | $29.68 * | $30.53 | 0.0% | CL A | 379577208 |
| — | NEW SR INVT GROUP INC | 20,300 | $186K | 0.0% | $9.16 | $11.80 | — | COM | 648691103 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $186K | 0.0% | $206.67 * | $122.13 | +62.5% | COM | 573284106 |
| INDA | ISHARES TR | 5,600 | $184K | 0.0% | $32.86 | $28.54 | — | MSCI INDIA ETF | 46429B598 |
| AKBA | AKEBIA THERAPEUTICS INC | 9,300 | $183K | 0.0% | $19.68 * | $15.37 | 0.0% | COM | 00972D105 |
| — | JERNIGAN CAP INC | 8,900 | $183K | 0.0% | $20.56 | $20.75 | — | COM | 476405105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,800 | $183K | 0.0% | $65.36 * | $49.37 | +12.5% | COM | 044186104 |
| FHN | FIRST HORIZON NATL CORP | 9,500 | $182K | 0.0% | $19.16 * | $12.95 | 0.0% | COM | 320517105 |
| — | PEOPLES UTAH BANCORP | 5,600 | $182K | 0.0% | $32.50 | $32.50 | — | COM | 712706209 |
| — | ATLANTIC PWR CORP | 73,276 | $180K | 0.0% | $2.46 | $2.46 | — | COM NEW | 04878Q863 |
| — | URSTADT BIDDLE PPTYS INC | 8,300 | $180K | 0.0% | $21.69 | $21.32 | — | CL A | 917286205 |
| VVV | VALVOLINE INC | 7,686 | $180K | 0.0% | $23.42 * | $23.16 | -3.1% | COM | 92047W101 |
| MHO | M/I HOMES INC | 6,621 | $177K | 0.0% | $26.73 * | $25.91 | 0.0% | COM | 55305B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,200 | $176K | 0.0% | $41.90 | $34.47 | — | COM SER A FRMLA | 531229409 |
| — | BRAVO BRIO RESTAURANT GROUP | 77,528 | $176K | 0.0% | $2.27 | $2.27 | — | COM | 10567B109 |
| GNRC | GENERAC HLDGS INC | 3,800 | $175K | 0.0% | $46.05 * | $39.30 | 0.0% | COM | 368736104 |
| — | PROFIRE ENERGY INC | 87,618 | $174K | 0.0% | $1.99 | $1.99 | — | COM | 74316X101 |
| SAR | SARATOGA INVT CORP | 8,068 | $174K | 0.0% | $21.57 * | $21.13 | 0.0% | COM NEW | 80349A208 |
| — | HERSHA HOSPITALITY TR | 9,300 | $174K | 0.0% | $18.71 | $20.03 | — | PR SHS BEN INT | 427825500 |
| BKU | BANKUNITED INC | 4,900 | $174K | 0.0% | $35.51 * | $25.85 | 0.0% | COM | 06652K103 |
| — | NEW YORK CMNTY BANCORP INC | 13,415 | $173K | 0.0% | $12.90 | $16.14 | — | COM | 649445103 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,266 | $172K | 0.0% | $20.81 | $20.81 | — | COM | 913837100 |
| FRME | FIRST MERCHANTS CORP | 4,000 | $172K | 0.0% | $43.00 * | $30.64 | 0.0% | COM | 320817109 |
| MCRI | MONARCH CASINO & RESORT INC | 4,336 | $171K | 0.0% | $39.44 * | $33.73 | 0.0% | COM | 609027107 |
| — | STERICYCLE INC | 2,400 | $171K | 0.0% | $71.25 | $117.08 | — | COM | 858912108 |
| — | GMS INC | 4,800 | $170K | 0.0% | $35.42 | $35.42 | — | COM | 36251C103 |
| — | FIRST BANCSHARES INC MS | 5,626 | $170K | 0.0% | $30.22 | $30.22 | — | COM | 318916103 |
| INGR | INGREDION INC | 1,400 | $169K | 0.0% | $120.71 | $132.22 | -7.8% | COM | 457187102 |
| TZOO | TRAVELZOO | 19,498 | $168K | 0.0% | $8.62 * | $9.33 | 0.0% | COM NEW | 89421Q205 |
| CACI | CACI INTL INC | 1,200 | $167K | 0.0% | $139.17 * | $116.17 | +11.2% | CL A | 127190304 |
| — | WEATHERFORD INTL PLC | 36,390 | $166K | 0.0% | $4.56 | $13.29 | — | ORD SHS | G48833100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,900 | $166K | 0.0% | $57.24 * | $41.82 | +16.3% | SHS | G0692U109 |
| KOP | KOPPERS HOLDINGS INC | 3,600 | $166K | 0.0% | $46.11 * | $37.68 | 0.0% | COM | 50060P106 |
| GTN | GRAY TELEVISION INC | 10,600 | $166K | 0.0% | $15.66 * | $14.30 | 0.0% | COM | 389375106 |
| — | RUTHS HOSPITALITY GROUP INC | 7,900 | $166K | 0.0% | $21.01 | $21.01 | — | COM | 783332109 |
| — | SMART GLOBAL HLDGS INC | 6,200 | $166K | 0.0% | $26.77 | $26.77 | — | SHS | G8232Y101 |
| BWEN | BROADWIND ENERGY INC | 51,273 | $166K | 0.0% | $3.24 * | $3.76 | 0.0% | COM NEW | 11161T207 |
| — | ERA GROUP INC | 14,600 | $163K | 0.0% | $11.16 | $11.16 | — | COM | 26885G109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,200 | $162K | 0.0% | $135.00 * | $139.71 | +0.7% | COM | G7496G103 |
| TOL | TOLL BROTHERS INC | 3,900 | $162K | 0.0% | $41.54 * | $37.14 | +5.9% | COM | 889478103 |
| — | ARALEZ PHARMACEUTICALS INC | 69,667 | $160K | 0.0% | $2.30 | $3.55 | — | COM | 03852X100 |
| — | GREEN BANCORP INC | 6,736 | $159K | 0.0% | $23.60 | $23.60 | — | COM | 39260X100 |
| — | RESOLUTE FST PRODS INC | 31,000 | $157K | 0.0% | $5.06 | $5.06 | — | COM | 76117W109 |
| PZZA | PAPA JOHNS INTL INC | 2,155 | $157K | 0.0% | $72.85 * | $67.76 | -8.7% | COM | 698813102 |
| WSBF | WATERSTONE FINL INC MD | 8,043 | $157K | 0.0% | $19.52 * | $18.41 | 0.0% | COM | 94188P101 |
| — | PEOPLES UNITED FINANCIAL INC | 8,600 | $156K | 0.0% | $18.14 | $15.71 | — | COM | 712704105 |
| MNKD | MANNKIND CORP | 71,780 | $156K | 0.0% | $2.17 * | $1.57 | 0.0% | COM NEW | 56400P706 |
| — | CIMPRESS N V | 1,600 | $156K | 0.0% | $97.50 | $97.50 | — | SHS EURO | N20146101 |
| NSIT | INSIGHT ENTERPRISES INC | 3,400 | $156K | 0.0% | $45.88 * | $41.16 | 0.0% | COM | 45765U103 |
| MD | MEDNAX INC | 3,600 | $155K | 0.0% | $43.06 * | $63.88 | -25.6% | COM | 58502B106 |
| CTRA | CABOT OIL & GAS CORP | 5,800 | $155K | 0.0% | $26.72 * | $17.73 | +5.0% | COM | 127097103 |
| CLF | CLEVELAND CLIFFS INC | 21,600 | $154K | 0.0% | $7.13 | $7.07 | 0.0% | COM | 185899101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,000 | $154K | 0.0% | $7.70 | $7.79 | 0.0% | COM | 203668108 |
| TDG | TRANSDIGM GROUP INC | 600 | $154K | 0.0% | $256.67 * | $134.70 | +41.0% | COM | 893641100 |
| — | MANNING & NAPIER INC | 38,650 | $153K | 0.0% | $3.96 | $3.96 | — | CL A | 56382Q102 |
| — | XPLORE TECHNOLOGIES CORP | 43,400 | $153K | 0.0% | $3.53 | $3.53 | — | COM PAR $0.001 | 983950700 |
| ITRI | ITRON INC | 1,966 | $152K | 0.0% | $77.31 * | $72.56 | 0.0% | COM | 465741106 |
| — | VERINT SYS INC | 3,600 | $151K | 0.0% | $41.94 | $41.94 | — | COM | 92343X100 |
| — | RAVEN INDS INC | 4,589 | $149K | 0.0% | $32.47 | $32.47 | — | COM | 754212108 |
| UHAL | AMERCO | 400 | $149K | 0.0% | $372.50 * | $34.29 | +8.9% | COM | 023586100 |
| — | BUFFALO WILD WINGS INC | 1,400 | $148K | 0.0% | $105.71 | $105.71 | — | COM | 119848109 |
| — | SINCLAIR BROADCAST GROUP INC | 4,600 | $147K | 0.0% | $31.96 | $32.89 | — | CL A | 829226109 |
| ALRM | ALARM COM HLDGS INC | 3,261 | $147K | 0.0% | $45.08 * | $41.38 | 0.0% | COM | 011642105 |
| — | CEMTREX INC | 49,153 | $147K | 0.0% | $2.99 | $2.99 | — | COM PAR $.001 | 15130G303 |
| — | CDK GLOBAL INC | 2,300 | $145K | 0.0% | $63.04 | $63.04 | — | COM | 12508E101 |
| AIR | AAR CORP | 3,800 | $144K | 0.0% | $37.89 * | $35.43 | 0.0% | COM | 000361105 |
| INVA | INNOVIVA INC | 10,200 | $144K | 0.0% | $14.12 * | $13.22 | 0.0% | COM | 45781M101 |
| SB | SAFE BULKERS INC | 52,000 | $142K | 0.0% | $2.73 * | $2.85 | 0.0% | COM | Y7388L103 |
| AVD | AMERICAN VANGUARD CORP | 6,151 | $141K | 0.0% | $22.92 * | $19.07 | 0.0% | COM | 030371108 |
| — | CEDAR REALTY TRUST INC | 25,000 | $141K | 0.0% | $5.64 | $6.13 | — | COM NEW | 150602209 |
| — | SUMMER INFANT INC | 74,760 | $141K | 0.0% | $1.89 | $1.89 | — | COM | 865646103 |
| — | SORL AUTO PTS INC | 36,534 | $140K | 0.0% | $3.83 | $3.83 | — | COM | 78461U101 |
| GRBK | GREEN BRICK PARTNERS INC | 14,077 | $139K | 0.0% | $9.87 * | $10.31 | 0.0% | COM | 392709101 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,728 | $138K | 0.0% | $24.09 * | $17.50 | 0.0% | COM | 139674105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,700 | $138K | 0.0% | $37.30 * | $33.93 | 0.0% | COM | 82312B106 |
| CORT | CORCEPT THERAPEUTICS INC | 7,100 | $137K | 0.0% | $19.30 * | $14.91 | 0.0% | COM | 218352102 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,430 | $137K | 0.0% | $14.53 | $14.53 | — | COM NEW | 590328209 |
| — | MITCHAM INDS INC | 38,938 | $136K | 0.0% | $3.49 | $3.49 | — | COM | 606501104 |
| CTRE | CARETRUST REIT INC | 7,100 | $135K | 0.0% | $19.01 | $16.81 | — | COM | 14174T107 |
| — | ORBOTECH LTD | 3,200 | $135K | 0.0% | $42.19 | $42.19 | — | ORD | M75253100 |
| AP | AMPCO-PITTSBURGH CORP | 7,612 | $132K | 0.0% | $17.34 * | $15.08 | 0.0% | COM | 032037103 |
| QCRH | QCR HOLDINGS INC | 2,900 | $132K | 0.0% | $45.52 * | $43.20 | 0.0% | COM | 74727A104 |
| — | XO GROUP INC | 6,700 | $132K | 0.0% | $19.70 | $19.70 | — | COM | 983772104 |
| NWS | NEWS CORP NEW | 9,565 | $131K | 0.0% | $13.70 * | $13.20 | -4.0% | CL B | 65249B208 |
| GZTGF | GAZIT GLOBE LTD | 13,372 | $130K | 0.0% | $9.72 | $9.69 | 0.0% | SHS | M4793C102 |
| — | JUNIPER PHARMACEUTICALS INC | 28,419 | $129K | 0.0% | $4.54 | $4.54 | — | COM | 48203L107 |
| GNL | GLOBAL NET LEASE INC | 5,900 | $129K | 0.0% | $21.86 | $24.08 | — | COM NEW | 379378201 |
| RGR | STURM RUGER & CO INC | 2,500 | $129K | 0.0% | $51.60 * | $52.78 | 0.0% | COM | 864159108 |
| — | TELARIA INC | 29,465 | $128K | 0.0% | $4.34 | $4.34 | — | COM | 879181105 |
| UFPT | UFP TECHNOLOGIES INC | 4,541 | $128K | 0.0% | $28.19 | $27.65 | 0.0% | COM | 902673102 |
| — | TWITTER INC | 7,500 | $127K | 0.0% | $16.93 | $18.42 | — | COM | 90184L102 |
| — | LIBBEY INC | 13,737 | $127K | 0.0% | $9.25 | $9.25 | — | COM | 529898108 |
| G | GENPACT LIMITED | 4,400 | $127K | 0.0% | $28.86 * | $22.72 | +13.9% | SHS | G3922B107 |
| — | ASHFORD HOSPITALITY PRIME IN | 13,250 | $126K | 0.0% | $9.51 | $14.33 | — | COM | 044102101 |
| — | KCAP FINL INC | 34,110 | $125K | 0.0% | $3.66 | $3.66 | — | COM | 48668E101 |
| — | SYKES ENTERPRISES INC | 4,266 | $124K | 0.0% | $29.07 | $29.07 | — | COM | 871237103 |
| EWY | iShares MSCI South Korea Cappe ETF | 1,800 | $124K | 0.0% | $68.89 | $62.00 | — | MBL | 464286772 |
| — | MEDLEY CAP CORP | 20,700 | $124K | 0.0% | $5.99 | $5.99 | — | COM | 58503F106 |
| — | NAVIOS MARITIME ACQUIS CORP | 102,040 | $124K | 0.0% | $1.22 | $1.22 | — | SHS | Y62159101 |
| — | JOUNCE THERAPEUTICS INC | 7,968 | $124K | 0.0% | $15.56 | $15.56 | — | COM | 481116101 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,607 | $123K | 0.0% | $9.76 * | $9.39 | 0.0% | COM | 892918103 |
| FXI | ISHARES TR | 2,800 | $123K | 0.0% | $43.93 | $43.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | SURMODICS INC | 3,970 | $123K | 0.0% | $30.98 | $30.98 | — | COM | 868873100 |
| — | SPX FLOW INC | 3,200 | $123K | 0.0% | $38.44 | $38.44 | — | COM | 78469X107 |
| ASIX | ADVANSIX INC | 3,100 | $123K | 0.0% | $39.68 * | $31.00 | 0.0% | COM | 00773T101 |
| — | SIFY TECHNOLOGIES LIMITED | 91,200 | $122K | 0.0% | $1.34 | $1.75 | — | SPONSORED ADR | 82655M107 |
| MGRC | MCGRATH RENTCORP | 2,766 | $121K | 0.0% | $43.75 * | $38.31 | 0.0% | COM | 580589109 |
| THD | ISHARES INC | 1,400 | $121K | 0.0% | $86.43 | $72.14 | — | MSCI THI CAP ETF | 464286624 |
| LPG | DORIAN LPG LTD | 17,617 | $120K | 0.0% | $6.81 * | $7.38 | 0.0% | SHS USD | Y2106R110 |
| FLS | FLOWSERVE CORP | 2,800 | $119K | 0.0% | $42.50 * | $46.46 | -23.9% | COM | 34354P105 |
| — | COMMUNICATIONS SYS INC | 27,903 | $119K | 0.0% | $4.26 | $4.26 | — | COM | 203900105 |
| — | HOWARD BANCORP INC | 5,649 | $118K | 0.0% | $20.89 | $20.89 | — | COM | 442496105 |
| — | FIRST DATA CORP NEW | 6,500 | $117K | 0.0% | $18.00 | $18.00 | — | COM CL A | 32008D106 |
| TBI | TRUEBLUE INC | 5,200 | $117K | 0.0% | $22.50 | $22.61 | 0.0% | COM | 89785X101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,627 | $116K | 0.0% | $20.61 * | $17.16 | 0.0% | COM NEW | 205826209 |
| — | TURTLE BEACH CORP | 139,206 | $116K | 0.0% | $0.83 | $0.83 | — | COM | 900450107 |
| — | PERCEPTRON INC | 14,695 | $116K | 0.0% | $7.89 | $7.89 | — | COM | 71361F100 |
| LKQ | LKQ CORP | 3,200 | $115K | 0.0% | $35.94 * | $30.34 | +0.8% | COM | 501889208 |
| CRWS | CROWN CRAFTS INC | 17,482 | $114K | 0.0% | $6.52 * | $3.33 | 0.0% | COM | 228309100 |
| KRO | KRONOS WORLDWIDE INC | 5,000 | $114K | 0.0% | $22.80 * | $13.34 | 0.0% | COM | 50105F105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,007 | $114K | 0.0% | $4.56 * | $4.25 | 0.0% | COM | 210502100 |
| — | OMEGA PROTEIN CORP | 6,809 | $113K | 0.0% | $16.60 | $16.60 | — | COM | 68210P107 |
| CVLG | COVENANT TRANSN GROUP INC | 3,910 | $113K | 0.0% | $28.90 * | $10.20 | 0.0% | CL A | 22284P105 |
| RH | RH | 1,600 | $113K | 0.0% | $70.63 * | $62.71 | 0.0% | COM | 74967X103 |
| NMIH | NMI HLDGS INC | 9,150 | $113K | 0.0% | $12.35 * | $11.58 | 0.0% | CL A | 629209305 |
| GME | GAMESTOP CORP NEW | 5,400 | $112K | 0.0% | $20.74 * | $4.37 | 0.0% | CL A | 36467W109 |
| — | PENNEY J C INC | 29,200 | $111K | 0.0% | $3.80 | $3.80 | — | COM | 708160106 |
| — | AEGEAN MARINE PETROLEUM NETW | 22,082 | $109K | 0.0% | $4.94 | $4.94 | — | SHS | Y0017S102 |
| — | PIXELWORKS INC | 23,000 | $108K | 0.0% | $4.70 | $4.70 | — | COM NEW | 72581M305 |
| — | BRIDGEPOINT ED INC | 11,204 | $108K | 0.0% | $9.64 | $9.64 | — | COM | 10807M105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 2,051 | $108K | 0.0% | $52.66 * | $14.97 | 0.0% | COM | 33621E109 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,900 | $107K | 0.0% | $18.14 * | $15.60 | 0.0% | COM | 23284F105 |
| — | J ALEXANDERS HLDGS INC | 9,252 | $107K | 0.0% | $11.57 | $11.57 | — | COM | 46609J106 |
| SABR | SABRE CORP | 5,793 | $105K | 0.0% | $18.13 * | $27.67 | -29.9% | COM | 78573M104 |
| — | INVENTURE FOODS INC | 22,276 | $104K | 0.0% | $4.67 | $4.67 | — | COM | 461212102 |
| — | THL CR INC | 11,124 | $104K | 0.0% | $9.35 | $9.35 | — | COM | 872438106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700 | $103K | 0.0% | $147.14 * | $148.19 | +2.1% | SHS USD | G50871105 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,100 | $103K | 0.0% | $49.05 * | $40.85 | 0.0% | COM | 829073105 |
| PTCT | PTC THERAPEUTICS INC | 5,100 | $102K | 0.0% | $20.00 * | $19.54 | 0.0% | COM | 69366J200 |
| GBDC | GOLUB CAP BDC INC | 5,400 | $102K | 0.0% | $18.89 * | $8.61 | 0.0% | COM | 38173M102 |
| — | SIRIUS XM HLDGS INC | 18,392 | $102K | 0.0% | $5.55 | $5.20 | — | COM | 82968B103 |
| — | VITAMIN SHOPPE INC | 18,800 | $101K | 0.0% | $5.37 | $5.37 | — | COM | 92849E101 |
| — | ECLIPSE RES CORP | 40,366 | $101K | 0.0% | $2.50 | $2.50 | — | COM | 27890G100 |
| SALM | SALEM MEDIA GROUP INC | 15,245 | $101K | 0.0% | $6.63 | $6.65 | 0.0% | CL A | 794093104 |
| — | AVX CORP NEW | 5,400 | $98,000 | 0.0% | $18.15 | $18.15 | — | COM | 002444107 |
| — | SEACHANGE INTL INC | 35,786 | $98,000 | 0.0% | $2.74 | $2.74 | — | COM | 811699107 |
| LIVN | LIVANOVA PLC | 1,400 | $98,000 | 0.0% | $70.00 * | $63.37 | 0.0% | SHS | G5509L101 |
| MRCC | MONROE CAP CORP | 6,800 | $97,000 | 0.0% | $14.26 * | $5.25 | 0.0% | COM | 610335101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,800 | $97,000 | 0.0% | $14.26 * | $12.53 | 0.0% | COM | 227483104 |
| AMRC | AMERESCO INC | 12,360 | $96,000 | 0.0% | $7.77 * | $7.08 | 0.0% | CL A | 02361E108 |
| — | DSW INC | 4,400 | $95,000 | 0.0% | $21.59 | $21.59 | — | CL A | 23334L102 |
| HCC | WARRIOR MET COAL INC | 4,000 | $94,000 | 0.0% | $23.50 * | $22.96 | 0.0% | COM | 93627C101 |
| EXPO | EXPONENT INC | 1,278 | $94,000 | 0.0% | $73.55 * | $30.10 | 0.0% | COM | 30214U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $93,000 | 0.0% | $310.00 * | $11.34 | -40.6% | COM | 169656105 |
| — | CAPITALA FIN CORP | 9,800 | $93,000 | 0.0% | $9.49 | $9.49 | — | COM | 14054R106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,500 | $92,000 | 0.0% | $36.80 * | $23.11 | 0.0% | SHS NEW | G0772R208 |
| FMNB | FARMERS NATL BANC CORP | 6,105 | $92,000 | 0.0% | $15.07 * | $10.12 | 0.0% | COM | 309627107 |
| STAA | STAAR SURGICAL CO | 7,400 | $92,000 | 0.0% | $12.43 * | $11.15 | 0.0% | COM PAR $0.01 | 852312305 |
| — | ROSETTA STONE INC | 9,037 | $92,000 | 0.0% | $10.18 | $10.18 | — | COM | 777780107 |
| PLAB | PHOTRONICS INC | 10,231 | $91,000 | 0.0% | $8.89 | $8.88 | 0.0% | COM | 719405102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,100 | $90,000 | 0.0% | $5.59 * | $4.78 | 0.0% | COM | 63888U108 |
| — | KRATON CORPORATION | 2,200 | $89,000 | 0.0% | $40.45 | $40.45 | — | COM | 50077C106 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $89,000 | 0.0% | $68.46 * | $65.10 | 0.0% | COM | 60855R100 |
| — | GLADSTONE CAPITAL CORP | 9,299 | $88,000 | 0.0% | $9.46 | $9.46 | — | COM | 376535100 |
| — | QUANTUM CORP | 14,328 | $88,000 | 0.0% | $6.14 | $6.14 | — | COM NEW | 747906501 |
| CVCO | CAVCO INDS INC DEL | 594 | $88,000 | 0.0% | $148.15 * | $133.20 | 0.0% | COM | 149568107 |
| — | CAPELLA EDUCATION COMPANY | 1,251 | $88,000 | 0.0% | $70.34 | $70.34 | — | COM | 139594105 |
| AD | UNITED STATES CELLULAR CORP | 2,438 | $86,000 | 0.0% | $35.27 * | $21.79 | 0.0% | COM | 911684108 |
| CWH | CAMPING WORLD HLDGS INC | 2,100 | $86,000 | 0.0% | $40.95 * | $22.97 | 0.0% | CL A | 13462K109 |
| — | ATHENE HLDG LTD | 1,600 | $86,000 | 0.0% | $53.75 | $53.75 | — | CL A | G0684D107 |
| DXYN | DIXIE GROUP INC | 21,560 | $86,000 | 0.0% | $3.99 * | $4.21 | 0.0% | CL A | 255519100 |
| — | BROOKLINE BANCORP INC DEL | 5,400 | $84,000 | 0.0% | $15.56 | $15.56 | — | COM | 11373M107 |
| — | MONMOUTH REAL ESTATE INVT CO | 5,200 | $84,000 | 0.0% | $16.15 | $14.30 | — | CL A | 609720107 |
| — | DURECT CORP | 47,425 | $84,000 | 0.0% | $1.77 | $1.39 | — | COM | 266605104 |
| VREX | VAREX IMAGING CORP | 2,440 | $83,000 | 0.0% | $34.02 * | $31.19 | +0.3% | COM | 92214X106 |
| ENS | ENERSYS | 1,200 | $83,000 | 0.0% | $69.17 * | $63.12 | 0.0% | COM | 29275Y102 |
| — | TALLGRASS ENERGY GP LP | 2,900 | $82,000 | 0.0% | $28.28 | $28.28 | — | SHS CL A | 874696107 |
| — | A H BELO CORP | 17,755 | $82,000 | 0.0% | $4.62 | $4.62 | — | COM CL A | 001282102 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $82,000 | 0.0% | $68.33 * | $10.78 | 0.0% | COM | 243537107 |
| — | EXPRESS INC | 12,200 | $82,000 | 0.0% | $6.72 | $6.72 | — | COM | 30219E103 |
| — | KINDRED HEALTHCARE INC | 11,934 | $81,000 | 0.0% | $6.79 | $12.35 | — | COM | 494580103 |
| — | GLU MOBILE INC | 21,100 | $79,000 | 0.0% | $3.74 | $3.74 | — | COM | 379890106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,870 | $79,000 | 0.0% | $13.46 | $13.30 | 0.0% | COM | 89677Y100 |
| — | HARTE-HANKS INC | 74,113 | $79,000 | 0.0% | $1.07 | $1.07 | — | COM | 416196103 |
| — | TRUSTCO BK CORP N Y | 8,743 | $78,000 | 0.0% | $8.92 | $8.92 | — | COM | 898349105 |
| — | XG TECHNOLOGY INC | 48,328 | $78,000 | 0.0% | $1.61 | $1.61 | — | COM PAR | 98372A705 |
| — | STARTEK INC | 6,571 | $77,000 | 0.0% | $11.72 | $11.72 | — | COM | 85569C107 |
| HBIO | HARVARD BIOSCIENCE INC | 20,164 | $76,000 | 0.0% | $3.77 * | $2.96 | 0.0% | COM | 416906105 |
| — | VALHI INC NEW | 31,433 | $76,000 | 0.0% | $2.42 | $2.42 | — | COM | 918905100 |
| LMAT | LEMAITRE VASCULAR INC | 2,000 | $75,000 | 0.0% | $37.50 * | $31.38 | 0.0% | COM | 525558201 |
| BCBP | BCB BANCORP INC | 5,398 | $75,000 | 0.0% | $13.89 * | $9.29 | 0.0% | COM | 055298103 |
| — | LSC COMMUNICATIONS INC | 4,500 | $74,000 | 0.0% | $16.44 | $16.44 | — | COM | 50218P107 |
| — | DONNELLEY R R & SONS CO | 7,200 | $74,000 | 0.0% | $10.28 | $10.28 | — | COM | 257867200 |
| — | LEUCADIA NATL CORP | 2,945 | $74,000 | 0.0% | $25.13 | $20.70 | — | COM | 527288104 |
| BANF | BANCFIRST CORP | 1,279 | $73,000 | 0.0% | $57.08 * | $43.25 | 0.0% | COM | 05945F103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,579 | $73,000 | 0.0% | $46.23 | $46.23 | — | COM | 090931106 |
| — | CALITHERA BIOSCIENCES INC | 4,600 | $72,000 | 0.0% | $15.65 | $15.65 | — | COM | 13089P101 |
| LTRX | LANTRONIX INC | 29,564 | $72,000 | 0.0% | $2.44 * | $2.17 | 0.0% | COM NEW | 516548203 |
| ALG | ALAMO GROUP INC | 650 | $70,000 | 0.0% | $107.69 * | $89.66 | 0.0% | COM | 011311107 |
| — | J JILL INC | 6,300 | $69,000 | 0.0% | $10.95 | $10.95 | — | COM | 46620W102 |
| UAA | UNDER ARMOUR INC | 4,190 | $69,000 | 0.0% | $16.47 * | $40.80 | -55.0% | CL C | 904311107 |
| — | TRAVELPORT WORLDWIDE LTD | 4,400 | $69,000 | 0.0% | $15.68 | $15.68 | — | SHS | G9019D104 |
| — | BASIC ENERGY SVCS INC NEW | 3,500 | $68,000 | 0.0% | $19.43 | $19.43 | — | COM NEW | 06985P209 |
| VIRC | VIRCO MFG CO | 12,419 | $68,000 | 0.0% | $5.48 | $5.45 | 0.0% | COM | 927651109 |
| FCCO | FIRST CMNTY CORP S C | 3,276 | $67,000 | 0.0% | $20.45 * | $16.64 | 0.0% | COM | 319835104 |
| MBCN | MIDDLEFIELD BANC CORP | 1,400 | $65,000 | 0.0% | $46.43 * | $17.96 | 0.0% | COM NEW | 596304204 |
| CATO | CATO CORP NEW | 4,800 | $64,000 | 0.0% | $13.33 * | $9.06 | 0.0% | CL A | 149205106 |
| — | CHEMOCENTRYX INC | 8,631 | $64,000 | 0.0% | $7.42 | $7.42 | — | COM | 16383L106 |
| KINS | KINGSTONE COS INC | 3,900 | $64,000 | 0.0% | $16.41 * | $13.26 | 0.0% | COM | 496719105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 8,275 | $63,000 | 0.0% | $7.61 * | $3.33 | 0.0% | COM NEW | 723836300 |
| — | CALPINE CORP | 4,200 | $62,000 | 0.0% | $14.76 | $11.43 | — | COM NEW | 131347304 |
| QLYS | QUALYS INC | 1,200 | $62,000 | 0.0% | $51.67 * | $45.89 | 0.0% | COM | 74758T303 |
| — | KELLOGG CO | 983 | $61,000 | 0.0% | $62.05 * | $42.59 | +9.2% | COM | 487836108 |
| NEM | NEWMONT MINING CORP | 1,600 | $60,000 | 0.0% | $37.50 * | $23.86 | +20.3% | COM | 651639106 |
| DSGR | LAWSON PRODS INC | 2,400 | $60,000 | 0.0% | $25.00 * | $11.46 | 0.0% | COM | 520776105 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $60,000 | 0.0% | $50.00 * | $19.19 | 0.0% | COM | 969904101 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,348 | $59,000 | 0.0% | $4.11 | $4.11 | — | COM | 00191G103 |
| LBRDK | LIBERTY BROADBAND CORP | 600 | $58,000 | 0.0% | $96.67 * | $72.03 | +25.1% | COM SER C | 530307305 |
| — | TWO RIV BANCORP | 2,929 | $58,000 | 0.0% | $19.80 | $19.80 | — | COM | 90207C105 |
| — | NEUROMETRIX INC | 28,535 | $58,000 | 0.0% | $2.03 | $2.03 | — | COM PAR | 641255708 |
| — | MCBC HLDGS INC | 2,700 | $55,000 | 0.0% | $20.37 | $20.37 | — | COM | 55276F107 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,806 | $54,000 | 0.0% | $14.19 * | $9.70 | 0.0% | COM | 319829107 |
| — | ORITANI FINL CORP DEL | 3,215 | $54,000 | 0.0% | $16.80 | $16.80 | — | COM | 68633D103 |
| — | BOB EVANS FARMS INC | 700 | $54,000 | 0.0% | $77.14 | $77.14 | — | COM | 096761101 |
| — | HORIZON PHARMA PLC | 4,200 | $53,000 | 0.0% | $12.62 | $12.62 | — | SHS | G4617B105 |
| — | ILG INC | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | COM | 44967H101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,541 | $53,000 | 0.0% | $3.64 * | $3.76 | 0.0% | COM | 45769N105 |
| ASB | ASSOCIATED BANC CORP | 2,200 | $53,000 | 0.0% | $24.09 * | $17.11 | 0.0% | COM | 045487105 |
| — | SYSTEMAX INC | 2,020 | $53,000 | 0.0% | $26.24 | $26.24 | — | COM | 871851101 |
| ENTG | ENTEGRIS INC | 1,800 | $52,000 | 0.0% | $28.89 * | $24.35 | 0.0% | COM | 29362U104 |
| — | CADENCE BANCORPORATION | 2,280 | $52,000 | 0.0% | $22.81 | $22.81 | — | CL A | 12739A100 |
| — | ASPEN TECHNOLOGY INC | 800 | $50,000 | 0.0% | $62.50 | $62.50 | — | COM | 045327103 |
| — | INTELSAT S A | 10,600 | $50,000 | 0.0% | $4.72 | $4.72 | — | COM | L5140P101 |
| — | PALATIN TECHNOLOGIES INC | 72,556 | $48,000 | 0.0% | $0.66 | $0.66 | — | COM PAR $ .01 | 696077403 |
| — | HOPFED BANCORP INC | 3,339 | $48,000 | 0.0% | $14.38 | $14.38 | — | COM | 439734104 |
| WK | WORKIVA INC | 2,304 | $48,000 | 0.0% | $20.83 * | $19.81 | 0.0% | COM CL A | 98139A105 |
| PEBO | PEOPLES BANCORP INC | 1,390 | $47,000 | 0.0% | $33.81 * | $31.73 | 0.0% | COM | 709789101 |
| — | FOGO DE CHAO INC | 3,751 | $47,000 | 0.0% | $12.53 | $12.53 | — | COM | 344177100 |
| EGAN | EGAIN CORP | 17,043 | $46,000 | 0.0% | $2.70 * | $1.95 | 0.0% | COM NEW | 28225C806 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 4,102 | $46,000 | 0.0% | $11.21 * | $4.13 | 0.0% | COM | 44045A102 |
| — | INOVALON HLDGS INC | 2,700 | $46,000 | 0.0% | $17.04 | $17.04 | — | COM CL A | 45781D101 |
| — | TARO PHARMACEUTICAL INDS LTD | 400 | $45,000 | 0.0% | $112.50 | $105.00 | — | SHS | M8737E108 |
| CBFV | CB FINL SVCS INC | 1,500 | $45,000 | 0.0% | $30.00 * | $19.56 | 0.0% | COM | 12479G101 |
| — | STRATA SKIN SCIENCES INC | 25,222 | $45,000 | 0.0% | $1.78 | $1.78 | — | COM NEW | 86272A206 |
| AN | AUTONATION INC | 900 | $43,000 | 0.0% | $47.78 * | $46.40 | -6.7% | COM | 05329W102 |
| NUS | NU SKIN ENTERPRISES INC | 700 | $43,000 | 0.0% | $61.43 * | $46.58 | 0.0% | CL A | 67018T105 |
| UA | UNDER ARMOUR INC | 2,878 | $43,000 | 0.0% | $14.94 * | $37.09 | -54.6% | CL C | 904311206 |
| — | LAYNE CHRISTENSEN CO | 3,420 | $43,000 | 0.0% | $12.57 | $12.57 | — | COM | 521050104 |
| — | OPHTHOTECH CORP | 15,000 | $42,000 | 0.0% | $2.80 | $2.80 | — | COM | 683745103 |
| — | VIRTUSA CORP | 1,100 | $42,000 | 0.0% | $38.18 | $38.18 | — | COM | 92827P102 |
| DCI | DONALDSON INC | 900 | $41,000 | 0.0% | $45.56 * | $40.48 | 0.0% | COM | 257651109 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,500 | $41,000 | 0.0% | $11.71 | $11.69 | 0.0% | SHS | Y2685T131 |
| ICFI | ICF INTL INC | 762 | $41,000 | 0.0% | $53.81 * | $47.30 | 0.0% | COM | 44925C103 |
| FISI | FINANCIAL INSTNS INC | 1,400 | $40,000 | 0.0% | $28.57 * | $19.40 | 0.0% | COM | 317585404 |
| — | ORBITAL ATK INC | 300 | $40,000 | 0.0% | $133.33 | $133.33 | — | COM | 68557N103 |
| MSA | MSA SAFETY INC | 500 | $40,000 | 0.0% | $80.00 * | $74.83 | 0.0% | COM | 553498106 |
| — | JAKKS PAC INC | 13,246 | $40,000 | 0.0% | $3.02 | $3.02 | — | COM | 47012E106 |
| — | R1 RCM INC | 10,700 | $40,000 | 0.0% | $3.74 | $3.74 | — | COM | 749397105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 14,560 | $39,000 | 0.0% | $2.68 * | $3.08 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | CANTEL MEDICAL CORP | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | COM | 138098108 |
| — | ASHFORD INC | 632 | $38,000 | 0.0% | $60.13 | $93.75 | — | COM | 044104107 |
| — | CSS INDS INC | 1,285 | $37,000 | 0.0% | $28.79 | $28.79 | — | COM | 125906107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 955 | $37,000 | 0.0% | $38.74 * | $28.47 | 0.0% | COM | 320866106 |
| RRC | RANGE RES CORP | 1,900 | $37,000 | 0.0% | $19.47 | $75.77 | -74.5% | COM | 75281A109 |
| — | TUPPERWARE BRANDS CORP | 600 | $37,000 | 0.0% | $61.67 | $61.67 | — | COM | 899896104 |
| — | XERIUM TECHNOLOGIES INC | 7,511 | $36,000 | 0.0% | $4.79 | $4.79 | — | COM NEW | 98416J118 |
| — | CAFEPRESS INC | 20,110 | $36,000 | 0.0% | $1.79 | $1.79 | — | COM | 12769A103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,000 | $36,000 | 0.0% | $36.00 * | $34.17 | 0.0% | COM | 00737L103 |
| POWL | POWELL INDS INC | 1,200 | $36,000 | 0.0% | $30.00 * | $24.58 | 0.0% | COM | 739128106 |
| — | ION GEOPHYSICAL CORP | 3,800 | $36,000 | 0.0% | $9.47 | $9.47 | — | COM NEW | 462044207 |
| — | RITE AID CORP | 18,240 | $36,000 | 0.0% | $1.97 | $8.29 | — | COM | 767754104 |
| CVLT | COMMVAULT SYSTEMS INC | 600 | $36,000 | 0.0% | $60.00 | $59.71 | 0.0% | COM | 204166102 |
| — | MALVERN BANCORP INC | 1,300 | $35,000 | 0.0% | $26.92 | $26.92 | — | COM | 561409103 |
| — | EUROSEAS LTD | 20,830 | $35,000 | 0.0% | $1.68 | $1.68 | — | SHS NEW | Y23592309 |
| — | ENTEGRA FINL CORP | 1,400 | $35,000 | 0.0% | $25.00 | $25.00 | — | COM | 29363J108 |
| DLB | DOLBY LABORATORIES INC | 600 | $35,000 | 0.0% | $58.33 * | $46.70 | 0.0% | COM | 25659T107 |
| SYBT | STOCK YDS BANCORP INC | 900 | $34,000 | 0.0% | $37.78 * | $35.93 | 0.0% | COM | 861025104 |
| — | APTEVO THERAPEUTICS INC | 14,800 | $34,000 | 0.0% | $2.30 | $2.30 | — | COM | 03835L108 |
| — | GULFPORT ENERGY CORP | 2,400 | $34,000 | 0.0% | $14.17 | $14.17 | — | COM NEW | 402635304 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 900 | $33,000 | 0.0% | $36.67 | $36.12 | 0.0% | COM | 842873101 |
| — | PFENEX INC | 10,863 | $33,000 | 0.0% | $3.04 | $3.04 | — | COM | 717071104 |
| RVSB | RIVERVIEW BANCORP INC | 3,800 | $32,000 | 0.0% | $8.42 * | $6.12 | 0.0% | COM | 769397100 |
| ACU | ACME UTD CORP | 1,400 | $32,000 | 0.0% | $22.86 | $22.44 | 0.0% | COM | 004816104 |
| — | HEMISPHERE MEDIA GROUP INC | 2,709 | $32,000 | 0.0% | $11.81 | $11.81 | — | CL A | 42365Q103 |
| — | SPARK ENERGY INC | 2,100 | $32,000 | 0.0% | $15.24 | $15.24 | — | CL A COM | 846511103 |
| — | INTEVAC INC | 3,700 | $31,000 | 0.0% | $8.38 | $8.38 | — | COM | 461148108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 685 | $30,000 | 0.0% | $43.80 | $36.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | APPLIED GENETIC TECHNOL CORP | 7,581 | $30,000 | 0.0% | $3.96 | $3.96 | — | COM | 03820J100 |
| — | JASON INDS INC | 19,029 | $30,000 | 0.0% | $1.58 | $1.58 | — | COM | 471172106 |
| — | PRA HEALTH SCIENCES INC | 400 | $30,000 | 0.0% | $75.00 | $75.00 | — | COM | 69354M108 |
| PCTY | PAYLOCITY HLDG CORP | 600 | $29,000 | 0.0% | $48.33 * | $46.41 | 0.0% | COM | 70438V106 |
| — | CPI CARD GROUP INC | 24,611 | $29,000 | 0.0% | $1.18 | $1.18 | — | COM | 12634H101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 600 | $28,000 | 0.0% | $46.67 * | $40.20 | 0.0% | COM | 29251M106 |
| — | LIBERTY GLOBAL PLC | 1,178 | $27,000 | 0.0% | $22.92 | $32.49 | — | SHS CL A | G5480U153 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,800 | $27,000 | 0.0% | $15.00 * | $11.05 | 0.0% | COM | 800677106 |
| BMRC | BANK OF MARIN BANCORP | 400 | $27,000 | 0.0% | $67.50 * | $24.56 | 0.0% | COM | 063425102 |
| — | TRANSATLANTIC PETROLEUM LTD | 29,868 | $26,000 | 0.0% | $0.87 | $0.87 | — | SHS NEW | G89982113 |
| — | FIVE STAR SENIOR LIVING INC | 16,960 | $26,000 | 0.0% | $1.53 | $1.53 | — | COM | 33832D106 |
| — | MICHAELS COS INC | 1,200 | $26,000 | 0.0% | $21.67 | $21.09 | — | COM | 59408Q106 |
| — | TRUECAR INC | 1,600 | $25,000 | 0.0% | $15.63 | $15.63 | — | COM | 89785L107 |
| — | CALADRIUS BIOSCIENCES INC | 7,100 | $25,000 | 0.0% | $3.52 | $3.52 | — | COM NEW | 128058203 |
| — | REGULUS THERAPEUTICS INC | 20,000 | $25,000 | 0.0% | $1.25 | $15.49 | — | COM | 75915K101 |
| GTLS | CHART INDS INC | 600 | $24,000 | 0.0% | $40.00 * | $35.13 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | MULESOFT INC | 1,200 | $24,000 | 0.0% | $20.00 | $20.00 | — | CL A | 625207105 |
| LQDT | LIQUIDITY SERVICES INC | 3,884 | $23,000 | 0.0% | $5.92 * | $6.10 | 0.0% | COM | 53635B107 |
| — | SPARTAN MTRS INC | 2,048 | $23,000 | 0.0% | $11.23 | $11.23 | — | COM | 846819100 |
| — | REX ENERGY CORPORATION | 8,137 | $22,000 | 0.0% | $2.70 | $2.70 | — | COM NEW | 761565506 |
| — | EVANS BANCORP INC | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM NEW | 29911Q208 |
| — | SUSSEX BANCORP | 877 | $21,000 | 0.0% | $23.95 | $23.95 | — | COM | 869245100 |
| CTRN | CITI TRENDS INC | 1,000 | $20,000 | 0.0% | $20.00 * | $19.02 | 0.0% | COM | 17306X102 |
| HGV | HILTON GRAND VACATIONS INC | 520 | $20,000 | 0.0% | $38.46 * | $28.53 | +26.9% | COM | 43283X105 |
| — | COGENTIX MED INC | 7,840 | $20,000 | 0.0% | $2.55 | $2.55 | — | COM | 19243A104 |
| — | TAILORED BRANDS INC | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | COM | 87403A107 |
| — | RUBICON PROJ INC | 5,000 | $19,000 | 0.0% | $3.80 | $3.80 | — | COM | 78112V102 |
| — | SHUTTERFLY INC | 400 | $19,000 | 0.0% | $47.50 | $46.65 | — | COM | 82568P304 |
| — | APPROACH RESOURCES INC | 7,000 | $18,000 | 0.0% | $2.57 | $2.57 | — | COM | 03834A103 |
| — | QUMU CORP | 5,954 | $18,000 | 0.0% | $3.02 | $3.02 | — | COM | 749063103 |
| CSTE | CAESARSTONE LTD | 600 | $18,000 | 0.0% | $30.00 * | $28.90 | 0.0% | ORD SHS | M20598104 |
| LOPE | GRAND CANYON ED INC | 200 | $18,000 | 0.0% | $90.00 * | $80.14 | 0.0% | COM | 38526M106 |
| HBCP | HOME BANCORP INC | 425 | $18,000 | 0.0% | $42.35 * | $33.36 | 0.0% | COM | 43689E107 |
| — | SOLAR SR CAP LTD | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 83416M105 |
| KMDA | KAMADA LTD | 3,600 | $17,000 | 0.0% | $4.72 | $4.74 | 0.0% | SHS | M6240T109 |
| LINC | LINCOLN EDL SVCS CORP | 6,600 | $17,000 | 0.0% | $2.58 * | $2.96 | 0.0% | COM | 533535100 |
| BKE | BUCKLE INC | 1,000 | $17,000 | 0.0% | $17.00 * | $6.34 | 0.0% | COM | 118440106 |
| — | 1ST CONSTITUTION BANCORP | 903 | $16,000 | 0.0% | $17.72 | $17.72 | — | COM | 31986N102 |
| — | MANITEX INTL INC | 1,786 | $16,000 | 0.0% | $8.96 | $8.96 | — | COM | 563420108 |
| — | KMG CHEMICALS INC | 289 | $16,000 | 0.0% | $55.36 | $55.36 | — | COM | 482564101 |
| — | BIG 5 SPORTING GOODS CORP | 2,130 | $16,000 | 0.0% | $7.51 | $7.51 | — | COM | 08915P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $15,000 | 0.0% | $150.00 * | $108.20 | 0.0% | COM | 22410J106 |
| ELF | E L F BEAUTY INC | 609 | $14,000 | 0.0% | $22.99 | $26.32 | -12.3% | COM | 26856L103 |
| CWCO | CONSOLIDATED WATER CO INC | 1,097 | $14,000 | 0.0% | $12.76 * | $10.41 | 0.0% | ORD | G23773107 |
| — | BANCORPSOUTH INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 059692103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 431 | $13,000 | 0.0% | $30.16 | $30.16 | — | COM | 420031106 |
| EXK | ENDEAVOUR SILVER CORP | 5,400 | $13,000 | 0.0% | $2.41 * | $2.57 | 0.0% | COM | 29258Y103 |
| VC | VISTEON CORP | 100 | $12,000 | 0.0% | $120.00 * | $112.79 | 0.0% | COM NEW | 92839U206 |
| NGVT | INGEVITY CORP | 200 | $12,000 | 0.0% | $60.00 | $59.23 | 0.0% | COM | 45688C107 |
| TBBK | BANCORP INC DEL | 1,400 | $12,000 | 0.0% | $8.57 * | $7.75 | 0.0% | COM | 05969A105 |
| IRMD | IRADIMED CORP | 1,104 | $11,000 | 0.0% | $9.96 * | $8.67 | 0.0% | COM | 46266A109 |
| FDUS | FIDUS INVT CORP | 600 | $10,000 | 0.0% | $16.67 * | $6.36 | 0.0% | COM | 316500107 |
| AR | ANTERO RES CORP | 500 | $10,000 | 0.0% | $20.00 | $25.80 | -21.9% | COM | 03674X106 |
| — | ISRAEL CHEMICALS LTD | 2,305 | $10,000 | 0.0% | $4.34 | $4.34 | — | SHS | M5920A109 |
| ING | ING GROEP N V | 448 | $8,000 | 0.0% | $17.86 | $14.97 | — | SPONSORED ADR | 456837103 |
| PHG | KONINKLIJKE PHILIPS N V | 191 | $8,000 | 0.0% | $41.88 | $30.03 | — | NY REG SH NEW | 500472303 |
| TM | TOYOTA MOTOR CORP | 58 | $7,000 | 0.0% | $120.69 | $115.37 | — | SP ADR REP2COM | 892331307 |
| — | GROUPE CGI INC | 134 | $7,000 | 0.0% | $52.24 | $36.56 | — | CL A SUB VTG | 39945C109 |
| — | NIC INC | 330 | $6,000 | 0.0% | $18.18 | $17.71 | — | COM | 62914B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 906 | $6,000 | 0.0% | $6.62 | $6.35 | — | SPONSORED ADR | 606822104 |
| — | IEC ELECTRS CORP NEW | 931 | $5,000 | 0.0% | $5.37 | $5.37 | — | COM | 44949L105 |
| EEM | ISHARES TR | 84 | $4,000 | 0.0% | $47.62 | $41.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | WHEELER REAL ESTATE INVT TR | 63,345 | $4,000 | 0.0% | $0.06 | $0.39 | — | *W EXP 04/29/201 | 963025119 |
| SCHL | SCHOLASTIC CORP | 100 | $4,000 | 0.0% | $40.00 * | $33.35 | 0.0% | COM | 807066105 |
| — | SHIRE PLC | 19 | $3,000 | 0.0% | $157.89 | $181.43 | — | SPONSORED ADR | 82481R106 |
| LW | LAMB WESTON HLDGS INC | 61 | $3,000 | 0.0% | $49.18 * | $39.64 | 0.0% | COM | 513272104 |
| — | OLD LINE BANCSHARES INC | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COM | 67984M100 |
| HTB | HOMETRUST BANCSHARES INC | 132 | $3,000 | 0.0% | $22.73 * | $23.86 | 0.0% | COM | 437872104 |
| MFC | MANULIFE FINL CORP | 98 | $2,000 | 0.0% | $20.41 * | $15.83 | +25.5% | COM | 56501R106 |
| — | CNOOC LTD | 13 | $2,000 | 0.0% | $153.85 | $138.96 | — | SPONSORED ADR | 126132109 |
| AGI | ALAMOS GOLD INC NEW | 113 | $1,000 | 0.0% | $8.85 * | $6.70 | +3.4% | COM CL A | 011532108 |
| — | FANG HOLDINGS LTD | 146 | $1,000 | 0.0% | $6.85 | $4.50 | — | MBL | 30711Y102 |
| — | QEP RES INC | 80 | $1,000 | 0.0% | $12.50 | $13.97 | — | COM | 74733V100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 97 | $0 | 0.0% | $0.00 | $1.38 | 0.0% | COM | 171046105 |
| VOD | VODAFONE GROUP PLC NEW | 5 | $0 | 0.0% | $0.00 | $35.87 | — | SPONSORED ADR | 92857W308 |
| — | FIBRIA CELULOSE S A | 23 | $0 | 0.0% | $0.00 | $11.09 | — | SP ADR REP COM | 31573A109 |
| — | YAMANA GOLD INC | 112 | $0 | 0.0% | $0.00 | $5.33 | — | COM | 98462Y100 |
| — | IPASS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 46261V108 |