Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $34.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares Core Msci Eafe Etf | 16,199,686 | $1.04B | 3.0% | $60.28 | — | ETF | 46432F842 |
| AAPL | Apple Inc | 4,461,875 | $688M | 2.0% | $18.85 | +91.8% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 8,452,793 | $630M | 1.8% | $30.70 | +117.2% | COMMON STOCK | 594918104 |
| META | Facebook Inc | 2,940,648 | $502M | 1.5% | $51.05 | +224.6% | COMMON STOCK | 30303M102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 11,409,602 | $497M | 1.5% | $37.28 | — | ETF | 922042858 |
| AMZN | Amazon.com Inc | 459,957 | $442M | 1.3% | $15.88 | +209.4% | COMMON STOCK | 023135106 |
| VEA | Vanguard Ftse Developed Markets Etf | 9,194,619 | $399M | 1.2% | $36.45 | — | ETF | 921943858 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 7,109,841 | $384M | 1.1% | $50.14 | — | ETF | 46434G103 |
| VOO | Vanguard S&p 500 Etf | 1,593,396 | $367M | 1.1% | $192.31 | — | ETF | 922908363 |
| FNDF | Schwab Fundamental International Large Company Index | 12,183,438 | $364M | 1.1% | $26.02 | — | ETF | 808524755 |
| GOOGL | Alphabet Inc | 343,200 | $334M | 1.0% | $36.72 | +28.2% | COMMON STOCK | 02079K305 |
| V | Visa Inc | 3,112,668 | $328M | 1.0% | $57.23 | +67.2% | COMMON STOCK | 92826C839 |
| ORCL | Oracle Corp | 6,655,266 | $322M | 0.9% | $30.84 | +42.5% | COMMON STOCK | 68389X105 |
| JNJ | Johnson & Johnson | 2,464,856 | $320M | 0.9% | $60.94 | +72.3% | COMMON STOCK | 478160104 |
| BSV | Vanguard Short-term Bond Etf | 3,820,788 | $305M | 0.9% | $79.99 | — | ETF | 921937827 |
| JPM | Jpmorgan Chase & Co | 3,034,450 | $290M | 0.8% | $37.67 | +95.5% | COMMON STOCK | 46625H100 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 3,616,396 | $290M | 0.8% | $79.97 | — | ETF | 92206C409 |
| CSCO | Cisco Systems Inc | 8,483,072 | $285M | 0.8% | $16.12 | +53.3% | COMMON STOCK | 17275R102 |
| GOOG | Alphabet Inc | 286,798 | $275M | 0.8% | $35.90 | +28.8% | COMMON STOCK | 02079K107 |
| PFE | Pfizer Inc | 6,730,666 | $240M | 0.7% | $17.29 | +28.7% | COMMON STOCK | 717081103 |
| PG | Procter & Gamble Co/the | 2,609,053 | $237M | 0.7% | $56.61 | +29.0% | COMMON STOCK | 742718109 |
| MRK | Merck & Co Inc | 3,693,440 | $236M | 0.7% | $32.30 | +44.5% | COMMON STOCK | 58933Y105 |
| GSLC | Goldman Sachs Activebeta U.s. Large Cap Equity Etf | 4,725,110 | $236M | 0.7% | $43.02 | — | ETF | 381430503 |
| BAC | Bank Of America Corp | 9,083,936 | $230M | 0.7% | $11.48 | +73.9% | COMMON STOCK | 060505104 |
| BABA | Alibaba Group Holding Ltd | 1,290,994 | $223M | 0.7% | $88.77 | — | DEPOSITARYRECEI | 01609W102 |
| VO | Vanguard Mid-cap Etf | 1,499,054 | $220M | 0.6% | $128.31 | — | ETF | 922908629 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 2,381,911 | $210M | 0.6% | $86.51 | — | ETF | 92206C870 |
| UNH | Unitedhealth Group Inc | 1,069,948 | $210M | 0.6% | $72.24 | +133.9% | COMMON STOCK | 91324P102 |
| QCOM | Qualcomm Inc | 3,933,906 | $204M | 0.6% | $45.92 | -7.9% | COMMON STOCK | 747525103 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 2,852,840 | $203M | 0.6% | $66.20 | — | ETF | 46429B689 |
| XOM | Exxon Mobil Corp | 2,333,818 | $191M | 0.6% | $53.36 | +1.8% | COMMON STOCK | 30231G102 |
| HD | Home Depot Inc/the | 1,166,854 | $191M | 0.6% | $64.61 | +93.7% | COMMON STOCK | 437076102 |
| ABBV | Abbvie Inc | 2,125,559 | $189M | 0.6% | $30.72 | +74.7% | COMMON STOCK | 00287Y109 |
| MDT | Medtronic Inc | 2,393,838 | $186M | 0.5% | $58.67 | +14.1% | COMMON STOCK | G5960L103 |
| TXN | Texas Instruments Inc | 2,067,716 | $185M | 0.5% | $30.88 | +111.1% | COMMON STOCK | 882508104 |
| CMCSA | Comcast Corp | 4,546,901 | $175M | 0.5% | $25.25 | +26.8% | COMMON STOCK | 20030N101 |
| T | At&t Inc | 4,395,344 | $172M | 0.5% | $12.45 | +25.3% | COMMON STOCK | 00206R102 |
| AMGN | Amgen Inc | 918,706 | $171M | 0.5% | $86.95 | +58.1% | COMMON STOCK | 031162100 |
| — | Dowdupont Inc | 2,463,362 | $171M | 0.5% | $69.23 | — | COMMON STOCK | 26078J100 |
| INTC | Intel Corp | 4,291,272 | $163M | 0.5% | $20.19 | +46.5% | COMMON STOCK | 458140100 |
| CVX | Chevron Corp | 1,329,209 | $156M | 0.5% | $70.09 | +8.7% | COMMON STOCK | 166764100 |
| OXY | Occidental Petroleum Corp | 2,430,478 | $156M | 0.5% | $57.78 | -15.4% | COMMON STOCK | 674599105 |
| PM | Philip Morris International Inc | 1,389,037 | $154M | 0.5% | $50.13 | +50.1% | COMMON STOCK | 718172109 |
| WMT | Wal-mart Stores Inc | 1,958,494 | $153M | 0.4% | $20.32 | +12.7% | COMMON STOCK | 931142103 |
| VZ | Verizon Communications Inc | 3,072,726 | $152M | 0.4% | $26.75 | +13.0% | COMMON STOCK | 92343V104 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 1,413,830 | $151M | 0.4% | $89.18 | — | ETF | 73935X583 |
| — | General Electric Co | 6,203,682 | $150M | 0.4% | $24.50 | — | COMMON STOCK | 369604103 |
| — | Truecar Inc | 9,042,990 | $143M | 0.4% | $14.78 | — | COMMON STOCK | 89785L107 |
| PEP | Pepsico Inc | 1,243,306 | $139M | 0.4% | $63.48 | +40.8% | COMMON STOCK | 713448108 |
| WFC | Wells Fargo & Co | 2,490,591 | $137M | 0.4% | $27.84 | +51.3% | COMMON STOCK | 949746101 |
| HON | Honeywell International Inc | 967,121 | $137M | 0.4% | $59.68 | +74.8% | COMMON STOCK | 438516106 |
| KO | Coca-cola Co/the | 3,017,951 | $136M | 0.4% | $28.67 | +21.9% | COMMON STOCK | 191216100 |
| — | Celgene Corp | 926,631 | $135M | 0.4% | $113.99 | — | COMMON STOCK | 151020104 |
| MCD | Mcdonald's Corp | 859,019 | $135M | 0.4% | $94.77 | +35.7% | COMMON STOCK | 580135101 |
| MO | Altria Group Inc | 2,116,310 | $134M | 0.4% | $21.73 | +66.1% | COMMON STOCK | 02209S103 |
| UPS | United Parcel Service Inc | 1,107,500 | $133M | 0.4% | $59.02 | +40.4% | COMMON STOCK | 911312106 |
| AXP | American Express Co | 1,444,587 | $131M | 0.4% | $61.77 | +24.1% | COMMON STOCK | 025816109 |
| C | Citigroup Inc | 1,791,585 | $130M | 0.4% | $36.02 | +44.1% | COMMON STOCK | 172967424 |
| BA | Boeing Co/the | 510,200 | $130M | 0.4% | $90.84 | +142.7% | COMMON STOCK | 097023105 |
| BRK/B | Berkshire Hathaway Inc | 688,556 | $126M | 0.4% | $119.99 | +47.3% | COMMON STOCK | 084670702 |
| — | United Technologies Corp | 1,059,246 | $123M | 0.4% | $95.80 | — | COMMON STOCK | 913017109 |
| SLB | Schlumberger Ltd | 1,761,644 | $123M | 0.4% | $57.56 | -9.9% | COMMON STOCK | 806857108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,903,654 | $117M | 0.3% | $33.40 | -0.0% | COMMON STOCK | G51502105 |
| — | Broadcom Ltd | 478,502 | $116M | 0.3% | $167.23 | — | COMMON STOCK | Y09827109 |
| — | Powershares Ftse Rafi Emerging Markets Portfolio | 5,435,438 | $116M | 0.3% | $16.93 | — | ETF | 73936T763 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP | 1,936,871 | $113M | 0.3% | $52.40 | — | ETF | 464286533 |
| IWD | Ishares Russell 1000 Value Etf | 946,168 | $112M | 0.3% | $113.21 | — | ETF | 464287598 |
| GILD | Gilead Sciences Inc | 1,372,216 | $111M | 0.3% | $38.13 | +46.7% | COMMON STOCK | 375558103 |
| HPQ | Hp Inc | 5,534,953 | $110M | 0.3% | $11.55 | +25.0% | COMMON STOCK | 40434L105 |
| DIS | Walt Disney Co/the | 1,072,508 | $106M | 0.3% | $67.87 | +42.8% | COMMON STOCK | 254687106 |
| CVS | Cvs Health Corp | 1,284,178 | $104M | 0.3% | $44.59 | +36.4% | COMMON STOCK | 126650100 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 1,157,214 | $103M | 0.3% | $86.74 | — | ETF | 464288513 |
| VGK | Vanguard Ftse Europe Etf | 1,737,498 | $101M | 0.3% | $55.73 | — | ETF | 922042874 |
| TMO | Thermo Fisher Scientific Inc | 525,616 | $99.45M | 0.3% | $100.22 | +76.7% | COMMON STOCK | 883556102 |
| COP | Conocophillips | 1,979,917 | $99.09M | 0.3% | $39.63 | -13.1% | COMMON STOCK | 20825C104 |
| ELV | ANTHEM INC | 509,718 | $96.78M | 0.3% | $116.05 | +46.9% | COMMON STOCK | 036752103 |
| DUK | Duke Energy Corp | 1,135,668 | $95.31M | 0.3% | $47.93 | +26.9% | COMMON STOCK | 26441C204 |
| IWF | Ishares Russell 1000 Growth Etf | 753,813 | $94.27M | 0.3% | $111.26 | — | ETF | 464287614 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 881,021 | $93.85M | 0.3% | $104.62 | — | ETF | 464287440 |
| BND | Vanguard Total Bond Market Etf | 1,144,477 | $93.8M | 0.3% | $82.54 | — | ETF | 921937835 |
| PYPL | Paypal Holdings Inc | 1,441,086 | $92.27M | 0.3% | $36.56 | +63.5% | COMMON STOCK | 70450Y103 |
| BK | Bank Of New York Mellon Corp/the | 1,679,903 | $89.07M | 0.3% | $28.20 | +48.3% | COMMON STOCK | 064058100 |
| MMM | 3m Co | 423,755 | $88.95M | 0.3% | $64.53 | +101.3% | COMMON STOCK | 88579Y101 |
| CME | Cme Group Inc | 651,660 | $88.42M | 0.3% | $49.68 | +87.2% | COMMON STOCK | 12572Q105 |
| AMAT | Applied Materials Inc | 1,677,422 | $87.38M | 0.3% | $17.28 | +138.2% | COMMON STOCK | 038222105 |
| NVDA | Nvidia Corp | 472,462 | $84.46M | 0.2% | $1.09 | +276.2% | COMMON STOCK | 67066G104 |
| ADBE | Adobe Systems Inc | 564,454 | $84.2M | 0.2% | $75.97 | +96.4% | COMMON STOCK | 00724F101 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,592,603 | $83.1M | 0.2% | $45.22 | — | ETF | 922042775 |
| MNST | Monster Beverage Corp | 1,497,379 | $82.73M | 0.2% | $22.77 | +18.4% | COMMON STOCK | 61174X109 |
| BIIB | Biogen Inc | 264,030 | $82.67M | 0.2% | $252.13 | +17.4% | COMMON STOCK | 09062X103 |
| KEY | Keycorp | 4,337,208 | $81.63M | 0.2% | $8.52 | +46.4% | COMMON STOCK | 493267108 |
| LMT | Lockheed Martin Corp | 262,930 | $81.58M | 0.2% | $117.92 | +102.3% | COMMON STOCK | 539830109 |
| CNI | Canadian National Railway Co | 974,392 | $80.73M | 0.2% | $42.19 | +64.5% | COMMON STOCK | 136375102 |
| VLUE | Ishares Msci Usa Value Factor Etf | 1,037,350 | $80.21M | 0.2% | $64.90 | — | ETF | 46432F388 |
| PNC | Pnc Financial Services Group Inc/the | 594,904 | $80.17M | 0.2% | $49.55 | +95.1% | COMMON STOCK | 693475105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,482,424 | $80.13M | 0.2% | $47.52 | +17.7% | COMMON STOCK | G66721104 |
| CCL | Carnival Corp | 1,222,247 | $78.92M | 0.2% | $35.15 | +73.3% | COMMON STOCK | 143658300 |
| ACN | Accenture Plc | 579,666 | $78.3M | 0.2% | $70.03 | +63.7% | COMMON STOCK | G1151C101 |
| UNP | Union Pacific Corp | 667,328 | $77.39M | 0.2% | $74.57 | +19.5% | COMMON STOCK | 907818108 |
| — | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio | 1,731,020 | $76.39M | 0.2% | $37.70 | — | ETF | 73936T789 |
| ADSK | Autodesk Inc | 677,036 | $76M | 0.2% | $51.19 | +115.5% | COMMON STOCK | 052769106 |
| ETN | Eaton Corp Plc | 983,816 | $75.55M | 0.2% | $49.72 | +28.4% | COMMON STOCK | G29183103 |
| MA | Mastercard Inc | 531,209 | $75.01M | 0.2% | $80.44 | +57.1% | COMMON STOCK | 57636Q104 |
| MS | Morgan Stanley | 1,553,995 | $74.86M | 0.2% | $20.19 | +79.6% | COMMON STOCK | 617446448 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index Etf | 2,600,296 | $74.52M | 0.2% | $25.60 | — | ETF | 808524730 |
| USB | Us Bancorp | 1,388,754 | $74.42M | 0.2% | $29.30 | +28.9% | COMMON STOCK | 902973304 |
| — | Priceline Group Inc/the | 40,371 | $73.91M | 0.2% | $1152.64 | — | COMMON STOCK | 741503403 |
| — | Xl Group Ltd | 1,869,931 | $73.77M | 0.2% | $36.49 | — | COMMON STOCK | G98294104 |
| — | Cigna Corp | 394,342 | $73.72M | 0.2% | $102.20 | — | COMMON STOCK | 125509109 |
| MCHP | Microchip Technology Inc | 815,571 | $73.22M | 0.2% | $16.47 | +118.1% | COMMON STOCK | 595017104 |
| REGN | Regeneron Pharmaceuticals Inc | 161,277 | $72.11M | 0.2% | $368.81 | +28.3% | COMMON STOCK | 75886F107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,885,934 | $70.82M | 0.2% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| — | Spdr Barclays High Yield Bond Etf | 1,889,853 | $70.53M | 0.2% | $38.96 | — | ETF | 78464A417 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 2,091,099 | $69.97M | 0.2% | $26.88 | — | ETF | 381430206 |
| KHC | Kraft Heinz Co/the | 901,427 | $69.91M | 0.2% | $49.76 | +13.4% | COMMON STOCK | 500754106 |
| — | Express Scripts Holding Co | 1,082,375 | $68.54M | 0.2% | $68.34 | — | COMMON STOCK | 30219G108 |
| DE | Deere & Co | 544,073 | $68.33M | 0.2% | $77.37 | +40.3% | COMMON STOCK | 244199105 |
| LOW | Lowe's Cos Inc | 842,270 | $67.33M | 0.2% | $40.98 | +60.2% | COMMON STOCK | 548661107 |
| WDC | Western Digital Corp | 778,237 | $67.24M | 0.2% | $43.71 | +37.1% | COMMON STOCK | 958102105 |
| YUMC | Yum China Holdings Inc | 1,678,312 | $67.08M | 0.2% | $27.45 | +35.8% | COMMON STOCK | 98850P109 |
| BIDU | Baidu Inc | 270,761 | $67.06M | 0.2% | $165.59 | — | DEPOSITARYRECEI | 056752108 |
| CB | CHUBB LTD | 454,213 | $64.75M | 0.2% | $98.40 | +26.9% | COMMON STOCK | H1467J104 |
| — | Allergan PLC | 313,335 | $64.22M | 0.2% | $297.06 | — | COMMON STOCK | G0177J108 |
| RCL | Royal Caribbean Cruises Ltd | 541,105 | $64.14M | 0.2% | $60.38 | +78.1% | COMMON STOCK | V7780T103 |
| VMBS | Vanguard Mortgage-backed Securities Etf | 1,215,001 | $64.13M | 0.2% | $53.31 | — | ETF | 92206C771 |
| NFLX | Netflix Inc | 349,380 | $63.36M | 0.2% | $10.54 | +65.5% | COMMON STOCK | 64110L106 |
| GD | General Dynamics Corp | 306,584 | $63.03M | 0.2% | $66.65 | +149.7% | COMMON STOCK | 369550108 |
| SWK | Stanley Black & Decker Inc | 417,392 | $63.01M | 0.2% | $68.68 | +66.7% | COMMON STOCK | 854502101 |
| — | Raytheon Co | 334,877 | $62.48M | 0.2% | $69.53 | — | COMMON STOCK | 755111507 |
| — | Time Warner Inc | 608,964 | $62.39M | 0.2% | $62.52 | — | COMMON STOCK | 887317303 |
| ABT | Abbott Laboratories | 1,166,774 | $62.26M | 0.2% | $33.96 | +27.7% | COMMON STOCK | 002824100 |
| NEE | Nextera Energy Inc | 420,815 | $61.67M | 0.2% | $21.71 | +36.9% | COMMON STOCK | 65339F101 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 641,760 | $61.4M | 0.2% | $67.51 | — | ETF | 46432F396 |
| ADP | Automatic Data Processing Inc | 552,454 | $60.39M | 0.2% | $49.46 | +81.2% | COMMON STOCK | 053015103 |
| — | Lam Research Corp | 326,379 | $60.39M | 0.2% | $65.37 | — | COMMON STOCK | 512807108 |
| DG | Dollar General Corp | 743,310 | $60.24M | 0.2% | $61.99 | +8.5% | COMMON STOCK | 256677105 |
| IBM | International Business Machines Corp | 411,332 | $59.68M | 0.2% | $112.48 | -13.9% | COMMON STOCK | 459200101 |
| — | Varian Medical Systems Inc | 591,714 | $59.21M | 0.2% | $82.21 | — | COMMON STOCK | 92220P105 |
| — | Maxim Integrated Products Inc | 1,239,599 | $59.14M | 0.2% | $38.32 | — | COMMON STOCK | 57772K101 |
| CSX | Csx Corp | 1,084,700 | $58.86M | 0.2% | $11.45 | +33.8% | COMMON STOCK | 126408103 |
| — | Cerner Corp | 822,917 | $58.69M | 0.2% | $60.98 | — | COMMON STOCK | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC | 752,574 | $58.11M | 0.2% | $77.38 | — | COMMON STOCK | 931427108 |
| NVO | Novo Nordisk A/s | 1,204,508 | $58M | 0.2% | $43.82 | — | DEPOSITARYRECEI | 670100205 |
| BMY | Bristol-myers Squibb Co | 903,669 | $57.6M | 0.2% | $35.01 | +23.2% | COMMON STOCK | 110122108 |
| CRM | Salesforce.com Inc | 615,161 | $57.47M | 0.2% | $66.78 | +36.1% | COMMON STOCK | 79466L302 |
| ITW | Illinois Tool Works Inc | 386,158 | $57.14M | 0.2% | $72.52 | +60.0% | COMMON STOCK | 452308109 |
| CHKP | Check Point Software Technologies Ltd | 496,792 | $56.64M | 0.2% | $61.47 | +78.8% | COMMON STOCK | M22465104 |
| SYF | Synchrony Financial | 1,823,846 | $56.63M | 0.2% | $23.80 | +2.4% | COMMON STOCK | 87165B103 |
| RSG | Republic Services Inc | 848,064 | $56.02M | 0.2% | $28.61 | +98.7% | COMMON STOCK | 760759100 |
| ALL | Allstate Corp/the | 607,618 | $55.85M | 0.2% | $49.04 | +53.3% | COMMON STOCK | 020002101 |
| NVS | Novartis Ag | 639,668 | $54.91M | 0.2% | $74.33 | — | DEPOSITARYRECEI | 66987V109 |
| LUV | Southwest Airlines Co | 979,484 | $54.83M | 0.2% | $31.15 | +62.4% | COMMON STOCK | 844741108 |
| EXPD | Expeditors International Of Washington Inc | 897,841 | $53.74M | 0.2% | $34.81 | +48.5% | COMMON STOCK | 302130109 |
| SEIC | Sei Investments Co | 877,413 | $53.58M | 0.2% | $28.01 | +82.1% | COMMON STOCK | 784117103 |
| — | Aetna Inc | 330,876 | $52.61M | 0.2% | $84.06 | — | COMMON STOCK | 00817Y108 |
| EA | Electronic Arts Inc | 441,990 | $52.18M | 0.2% | $58.09 | +93.9% | COMMON STOCK | 285512109 |
| SYK | Stryker Corp | 365,242 | $51.87M | 0.2% | $72.23 | +81.1% | COMMON STOCK | 863667101 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 1,479,400 | $51.57M | 0.2% | $31.52 | — | ETF | 808524748 |
| EOG | Eog Resources Inc | 531,587 | $51.43M | 0.2% | $59.81 | +12.8% | COMMON STOCK | 26875P101 |
| VNQ | Vanguard Reit Etf | 615,354 | $51.13M | 0.1% | $79.98 | — | ETF | 922908553 |
| KMB | Kimberly-clark Corp | 434,358 | $51.12M | 0.1% | $65.29 | +39.4% | COMMON STOCK | 494368103 |
| OMC | Omnicom Group Inc | 680,211 | $50.38M | 0.1% | $45.68 | +25.0% | COMMON STOCK | 681919106 |
| SCHW | Charles Schwab Corp/the | 1,150,494 | $50.32M | 0.1% | $22.72 | +63.6% | COMMON STOCK | 808513105 |
| STT | State Street Corp | 525,168 | $50.17M | 0.1% | $46.54 | +55.1% | COMMON STOCK | 857477103 |
| PSX | Phillips 66 | 537,025 | $49.2M | 0.1% | $48.24 | +27.0% | COMMON STOCK | 718546104 |
| CAH | Cardinal Health Inc | 727,718 | $48.7M | 0.1% | $43.63 | +26.1% | COMMON STOCK | 14149Y108 |
| CTSH | Cognizant Technology Solutions Corp | 664,506 | $48.2M | 0.1% | $44.80 | +39.5% | COMMON STOCK | 192446102 |
| EBAY | Ebay Inc | 1,230,147 | $47.31M | 0.1% | $22.37 | +44.6% | COMMON STOCK | 278642103 |
| SBUX | Starbucks Corp | 872,316 | $46.85M | 0.1% | $34.34 | +34.6% | COMMON STOCK | 855244109 |
| HOLX | Hologic Inc | 1,275,720 | $46.81M | 0.1% | $34.29 | +17.7% | COMMON STOCK | 436440101 |
| PGR | Progressive Corp/the | 960,536 | $46.51M | 0.1% | $23.70 | +52.4% | COMMON STOCK | 743315103 |
| MU | Micron Technology Inc | 1,173,243 | $46.14M | 0.1% | $22.61 | +36.4% | COMMON STOCK | 595112103 |
| PPL | Ppl Corp | 1,206,949 | $45.8M | 0.1% | $18.93 | +40.1% | COMMON STOCK | 69351T106 |
| AEE | Ameren Corp | 791,614 | $45.79M | 0.1% | $29.12 | +55.9% | COMMON STOCK | 023608102 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 925,473 | $45.38M | 0.1% | $46.24 | — | ETF | 97717W281 |
| ADI | Analog Devices Inc | 519,997 | $44.81M | 0.1% | $52.11 | +32.2% | COMMON STOCK | 032654105 |
| BP | Bp Plc | 1,156,312 | $44.44M | 0.1% | $38.17 | — | DEPOSITARYRECEI | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 122,168 | $44.4M | 0.1% | $223.72 | +66.4% | COMMON STOCK | 16119P108 |
| GPN | Global Payments Inc | 466,024 | $44.29M | 0.1% | $61.09 | +46.8% | COMMON STOCK | 37940X102 |
| ICE | Intercontinentalexchange Inc | 640,311 | $43.99M | 0.1% | $46.13 | +28.2% | COMMON STOCK | 45866F104 |
| EXC | Exelon Corp | 1,164,472 | $43.87M | 0.1% | $18.60 | +7.5% | COMMON STOCK | 30161N101 |
| — | Total System Services Inc | 661,711 | $43.34M | 0.1% | $42.56 | — | COMMON STOCK | 891906109 |
| CL | Colgate-palmolive Co | 594,850 | $43.34M | 0.1% | $46.30 | +27.9% | COMMON STOCK | 194162103 |
| VTI | Vanguard Total Stock Market Etf | 334,193 | $43.28M | 0.1% | $105.79 | — | ETF | 922908769 |
| MGM | Mgm Resorts International | 1,327,663 | $43.27M | 0.1% | $24.53 | +24.9% | COMMON STOCK | 552953101 |
| — | Canadian Pacific Railway Ltd | 257,227 | $43.22M | 0.1% | $135.84 | — | COMMON STOCK | 13645T100 |
| AMP | Ameriprise Financial Inc | 290,864 | $43.2M | 0.1% | $95.79 | +23.9% | COMMON STOCK | 03076C106 |
| MGA | Magna International Inc | 801,922 | $42.81M | 0.1% | $33.16 | +13.3% | COMMON STOCK | 559222401 |
| D | Dominion Energy Inc | 550,824 | $42.38M | 0.1% | $41.45 | +29.5% | COMMON STOCK | 25746U109 |
| APD | Air Products & Chemicals Inc | 280,193 | $42.37M | 0.1% | $94.88 | +25.6% | COMMON STOCK | 009158106 |
| LLY | Eli Lilly & Co | 493,952 | $42.25M | 0.1% | $50.67 | +42.3% | COMMON STOCK | 532457108 |
| WELL | WELLTOWER INC | 600,515 | $42.2M | 0.1% | $44.92 | +20.1% | COMMON STOCK | 95040Q104 |
| AIG | American International Group Inc | 681,360 | $41.83M | 0.1% | $35.77 | +40.2% | COMMON STOCK | 026874784 |
| GS | Goldman Sachs Group Inc/the | 175,986 | $41.74M | 0.1% | $128.94 | +45.8% | COMMON STOCK | 38141G104 |
| — | Royal Dutch Shell Plc | 682,335 | $41.34M | 0.1% | $59.76 | — | DEPOSITARYRECEI | 780259206 |
| VXUS | Vanguard Total International Stock Etf | 746,663 | $40.87M | 0.1% | $52.27 | — | ETF | 921909768 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 977,157 | $40.67M | 0.1% | $30.11 | +10.8% | COMMON STOCK | G25839104 |
| COST | Costco Wholesale Corp | 247,540 | $40.67M | 0.1% | $98.75 | +41.9% | COMMON STOCK | 22160K105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 526,150 | $40.59M | 0.1% | $61.66 | — | ETF | 46432F339 |
| EMR | Emerson Electric Co | 644,152 | $40.48M | 0.1% | $42.74 | +15.2% | COMMON STOCK | 291011104 |
| ROK | Rockwell Automation Inc | 223,699 | $39.87M | 0.1% | $99.41 | +43.4% | COMMON STOCK | 773903109 |
| — | Twenty-first Century Fox Inc | 1,509,952 | $39.83M | 0.1% | $30.29 | — | COMMON STOCK | 90130A101 |
| HAL | Halliburton Co | 863,938 | $39.77M | 0.1% | $37.63 | -5.8% | COMMON STOCK | 406216101 |
| MET | Metlife Inc | 764,029 | $39.69M | 0.1% | $27.62 | +32.6% | COMMON STOCK | 59156R108 |
| LVS | Las Vegas Sands Corp | 613,470 | $39.36M | 0.1% | $41.38 | +25.0% | COMMON STOCK | 517834107 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 358,294 | $39.27M | 0.1% | $108.94 | — | ETF | 464287226 |
| NEM | Newmont Mining Corp | 1,041,718 | $39.08M | 0.1% | $25.44 | +12.8% | COMMON STOCK | 651639106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 714,325 | $39.07M | 0.1% | $49.14 | — | ETF | 97717W851 |
| YUM | Yum! Brands Inc | 530,211 | $39.03M | 0.1% | $41.62 | +55.5% | COMMON STOCK | 988498101 |
| FDX | Fedex Corp | 171,396 | $38.66M | 0.1% | $107.52 | +72.0% | COMMON STOCK | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 615,386 | $38.63M | 0.1% | $34.25 | +42.5% | COMMON STOCK | 92939U106 |
| VXF | Vanguard Extended Market Etf | 365,422 | $38.6M | 0.1% | $73.80 | — | ETF | 922908652 |
| SPSB | Spdr Barclays Short Term Corporate Bond Etf | 1,243,516 | $38.14M | 0.1% | $30.58 | — | ETF | 78464A474 |
| — | Spirit Aerosystems Holdings Inc | 490,082 | $38.09M | 0.1% | $31.36 | — | COMMON STOCK | 848574109 |
| EPI | Wisdomtree India Earnings Fund | 1,509,457 | $37.99M | 0.1% | $19.63 | — | ETF | 97717W422 |
| CMI | Cummins Inc | 225,995 | $37.97M | 0.1% | $93.33 | +39.2% | COMMON STOCK | 231021106 |
| VOD | Vodafone Group Plc | 1,326,638 | $37.76M | 0.1% | $33.87 | — | DEPOSITARYRECEI | 92857W308 |
| NTAP | Netapp Inc | 855,177 | $37.42M | 0.1% | $30.58 | +8.6% | COMMON STOCK | 64110D104 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 396,874 | $37.37M | 0.1% | $82.98 | — | ETF | 92206C813 |
| — | Blackrock Inc | 83,305 | $37.24M | 0.1% | $259.36 | — | COMMON STOCK | 09247X101 |
| EIX | Edison International | 481,424 | $37.15M | 0.1% | $39.34 | +40.6% | COMMON STOCK | 281020107 |
| NOC | Northrop Grumman Corp | 128,393 | $36.94M | 0.1% | $105.68 | +122.3% | COMMON STOCK | 666807102 |
| FITB | Fifth Third Bancorp | 1,314,670 | $36.78M | 0.1% | $13.52 | +43.8% | COMMON STOCK | 316773100 |
| SWKS | Skyworks Solutions Inc | 355,506 | $36.23M | 0.1% | $45.82 | +88.3% | COMMON STOCK | 83088M102 |
| TIP | Ishares Tips Bond Etf | 314,148 | $35.68M | 0.1% | $114.35 | — | ETF | 464287176 |
| ETR | Entergy Corp | 464,549 | $35.47M | 0.1% | $23.59 | +19.8% | COMMON STOCK | 29364G103 |
| — | Cypress Semiconductor Corp | 2,352,757 | $35.34M | 0.1% | $15.02 | — | COMMON STOCK | 232806109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 495,800 | $35.2M | 0.1% | $71.00 | — | ETF | 81369Y704 |
| COF | Capital One Financial Corp | 405,587 | $34.34M | 0.1% | $52.64 | +35.5% | COMMON STOCK | 14040H105 |
| BSX | Boston Scientific Corp | 1,172,384 | $34.2M | 0.1% | $15.85 | +74.2% | COMMON STOCK | 101137107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 418,304 | $34.19M | 0.1% | $80.34 | — | ETF | 81369Y209 |
| PRU | Prudential Financial Inc | 321,327 | $34.16M | 0.1% | $49.44 | +45.8% | COMMON STOCK | 744320102 |
| CAT | Caterpillar Inc | 273,554 | $34.12M | 0.1% | $65.57 | +46.4% | COMMON STOCK | 149123101 |
| ZBH | Zimmer Biomet Holdings Inc | 289,797 | $33.93M | 0.1% | $85.16 | +26.6% | COMMON STOCK | 98956P102 |
| ROST | Ross Stores Inc | 525,003 | $33.9M | 0.1% | $44.26 | +19.6% | COMMON STOCK | 778296103 |
| XLY | Consumer Discretionary Select Sector Spdr Fund | 376,200 | $33.89M | 0.1% | $89.84 | — | ETF | 81369Y407 |
| INTU | Intuit Inc | 236,714 | $33.65M | 0.1% | $84.43 | +54.2% | COMMON STOCK | 461202103 |
| DHR | Danaher Corp | 391,613 | $33.59M | 0.1% | $35.26 | +101.6% | COMMON STOCK | 235851102 |
| ABEV | Ambev Sa | 5,062,061 | $33.36M | 0.1% | $5.34 | — | DEPOSITARYRECEI | 02319V103 |
| BTI | British American Tobacco Plc | 533,882 | $33.34M | 0.1% | $62.45 | — | DEPOSITARYRECEI | 110448107 |
| — | Juniper Networks Inc | 1,197,577 | $33.33M | 0.1% | $24.32 | — | COMMON STOCK | 48203R104 |
| VMC | Vulcan Materials Co | 277,692 | $33.21M | 0.1% | $86.64 | +28.7% | COMMON STOCK | 929160109 |
| USCI | United States Commodity Index Fund | 828,000 | $33.15M | 0.1% | $45.40 | — | ETF | 911717106 |
| XLP | Consumer Staples Select Sector Spdr Fund | 614,119 | $33.15M | 0.1% | $53.98 | — | ETF | 81369Y308 |
| SO | Southern Co/the | 670,160 | $32.93M | 0.1% | $26.88 | +27.6% | COMMON STOCK | 842587107 |
| PH | Parker-hannifin Corp | 186,971 | $32.72M | 0.1% | $107.27 | +34.7% | COMMON STOCK | 701094104 |
| CMS | Cms Energy Corp | 703,025 | $32.56M | 0.1% | $19.60 | +88.1% | COMMON STOCK | 125896100 |
| OC | Owens Corning | 419,542 | $32.45M | 0.1% | $40.35 | +73.4% | COMMON STOCK | 690742101 |
| MDLZ | Mondelez International Inc | 789,562 | $32.1M | 0.1% | $24.72 | +40.3% | COMMON STOCK | 609207105 |
| WTW | Willis Group Holdings Plc | 207,083 | $31.94M | 0.1% | $108.50 | +22.4% | COMMON STOCK | G96629103 |
| NKE | Nike Inc | 614,184 | $31.84M | 0.1% | $40.59 | +24.1% | COMMON STOCK | 654106103 |
| — | Monsanto Co | 264,493 | $31.69M | 0.1% | $99.76 | — | COMMON STOCK | 61166W101 |
| — | Delphi Automotive Plc | 319,862 | $31.47M | 0.1% | $59.58 | — | COMMON STOCK | G27823106 |
| FISV | Fiserv Inc | 240,264 | $30.98M | 0.1% | $39.93 | +55.6% | COMMON STOCK | 337738108 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 382,130 | $30.32M | 0.1% | $74.60 | — | ETF | 46432F370 |
| ORLY | O'reilly Automotive Inc | 139,834 | $30.12M | 0.1% | $9.44 | +39.9% | COMMON STOCK | 67103H107 |
| — | Cimarex Energy Co | 264,620 | $30.08M | 0.1% | $108.75 | — | COMMON STOCK | 171798101 |
| HPE | Hewlett Packard Enterprise Co | 2,024,235 | $29.78M | 0.1% | $8.85 | +19.3% | COMMON STOCK | 42824C109 |
| NOW | Servicenow Inc | 252,763 | $29.71M | 0.1% | $14.59 | +52.4% | COMMON STOCK | 81762P102 |
| AEP | American Electric Power Co Inc | 421,575 | $29.61M | 0.1% | $43.11 | +23.0% | COMMON STOCK | 025537101 |
| — | Citrix Systems Inc | 385,346 | $29.6M | 0.1% | $75.81 | — | COMMON STOCK | 177376100 |
| TJX | Tjx Cos Inc/the | 400,417 | $29.52M | 0.1% | $26.07 | +21.6% | COMMON STOCK | 872540109 |
| EXPE | Expedia Inc | 203,380 | $29.27M | 0.1% | $99.11 | +44.0% | COMMON STOCK | 30212P303 |
| — | Randgold Resources Ltd | 298,700 | $29.17M | 0.1% | $71.49 | — | DEPOSITARYRECEI | 752344309 |
| AJG | Arthur J Gallagher & Co | 468,634 | $28.84M | 0.1% | $36.21 | +43.6% | COMMON STOCK | 363576109 |
| AEM | Agnico Eagle Mines Ltd | 629,700 | $28.47M | 0.1% | $24.78 | +59.9% | COMMON STOCK | 008474108 |
| IWN | Ishares Russell 2000 Value Etf | 227,945 | $28.29M | 0.1% | $115.80 | — | ETF | 464287630 |
| SHM | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 581,579 | $28.27M | 0.1% | $48.76 | — | ETF | 78468R739 |
| — | Unilever Nv | 471,304 | $27.83M | 0.1% | $40.14 | — | DEPOSITARYRECEI | 904784709 |
| ALB | Albemarle Corp | 203,387 | $27.72M | 0.1% | $98.16 | +8.0% | COMMON STOCK | 012653101 |
| — | Kansas City Southern | 255,034 | $27.72M | 0.1% | $101.96 | — | COMMON STOCK | 485170302 |
| TROW | T Rowe Price Group Inc | 305,322 | $27.68M | 0.1% | $50.26 | +20.3% | COMMON STOCK | 74144T108 |
| FDS | Factset Research Systems Inc | 153,006 | $27.56M | 0.1% | $91.29 | +64.4% | COMMON STOCK | 303075105 |
| UAL | United Continental Holdings Inc | 442,917 | $26.96M | 0.1% | $43.97 | +51.5% | COMMON STOCK | 910047109 |
| IRM | Iron Mountain Inc | 690,052 | $26.84M | 0.1% | $18.59 | +25.9% | REIT | 46284V101 |
| BFH | Alliance Data Systems Corp | 120,541 | $26.71M | 0.1% | $164.22 | -1.6% | COMMON STOCK | 018581108 |
| BDX | Becton Dickinson And Co | 135,828 | $26.62M | 0.1% | $109.82 | +55.8% | COMMON STOCK | 075887109 |
| EW | Edwards Lifesciences Corp | 242,435 | $26.5M | 0.1% | $28.27 | +34.9% | COMMON STOCK | 28176E108 |
| SNPS | Synopsys Inc | 323,161 | $26.02M | 0.1% | $41.51 | +86.9% | COMMON STOCK | 871607107 |
| FFIV | F5 Networks Inc | 215,636 | $26M | 0.1% | $105.95 | +13.9% | COMMON STOCK | 315616102 |
| — | Activision Blizzard Inc | 402,813 | $25.98M | 0.1% | $32.71 | — | COMMON STOCK | 00507V109 |
| WM | Waste Management Inc | 330,503 | $25.87M | 0.1% | $32.66 | +101.0% | COMMON STOCK | 94106L109 |
| HUN | Huntsman Corp | 940,400 | $25.79M | 0.1% | $18.23 | +46.2% | COMMON STOCK | 447011107 |
| IVV | Ishares Core S&p 500 Etf | 101,240 | $25.61M | 0.1% | $223.32 | — | ETF | 464287200 |
| ES | Eversource Energy | 421,059 | $25.45M | 0.1% | $36.87 | +24.8% | COMMON STOCK | 30040W108 |
| RCI | Rogers Communications Inc | 493,246 | $25.42M | 0.1% | $44.61 | +14.6% | COMMON STOCK | 775109200 |
| — | Cbs Corp | 435,819 | $25.28M | 0.1% | $57.29 | — | COMMON STOCK | 124857202 |
| MAR | Marriott International Inc/md | 228,459 | $25.19M | 0.1% | $59.35 | +61.8% | COMMON STOCK | 571903202 |
| SNY | Sanofi | 505,502 | $25.17M | 0.1% | $49.35 | — | DEPOSITARYRECEI | 80105N105 |
| VRTX | Vertex Pharmaceuticals Inc | 165,044 | $25.09M | 0.1% | $92.93 | +62.0% | COMMON STOCK | 92532F100 |
| — | Discover Financial Services | 386,916 | $24.95M | 0.1% | $50.60 | — | COMMON STOCK | 254709108 |
| AMT | American Tower Corp | 182,039 | $24.88M | 0.1% | $73.44 | +52.9% | REIT | 03027X100 |
| F | Ford Motor Co | 2,056,020 | $24.61M | 0.1% | $8.32 | -12.8% | COMMON STOCK | 345370860 |
| EPD | Enterprise Products Partners Lp | 936,495 | $24.41M | 0.1% | $34.08 | — | PARTNER SHARES | 293792107 |
| KGC | Kinross Gold Corp | 5,742,218 | $24.35M | 0.1% | $4.94 | -13.5% | COMMON STOCK | 496902404 |
| VBR | Vanguard Small-cap Value Etf | 190,500 | $24.34M | 0.1% | $110.88 | — | ETF | 922908611 |
| PSA | Public Storage | 112,851 | $24.15M | 0.1% | $136.49 | +7.5% | REIT | 74460D109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 228,700 | $24.09M | 0.1% | $105.23 | — | ETF | 464288646 |
| WDAY | Workday Inc | 228,287 | $24.06M | 0.1% | $81.69 | +26.3% | COMMON STOCK | 98138H101 |
| SLM | Slm Corp | 2,095,640 | $24.04M | 0.1% | $9.17 | +18.3% | COMMON STOCK | 78442P106 |
| EZU | Ishares Msci Emu Etf | 551,590 | $23.89M | 0.1% | $39.54 | — | ETF | 464286608 |
| PAYX | Paychex Inc | 398,487 | $23.89M | 0.1% | $28.50 | +56.5% | COMMON STOCK | 704326107 |
| ISRG | Intuitive Surgical Inc | 22,839 | $23.89M | 0.1% | $67.86 | +60.6% | COMMON STOCK | 46120E602 |
| MRSH | Marsh & Mclennan Cos Inc | 284,086 | $23.81M | 0.1% | $31.98 | +116.4% | COMMON STOCK | 571748102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,246,000 | $23.79M | 0.1% | $18.25 | -3.3% | COMMON STOCK | 962879102 |
| IWO | Ishares Russell 2000 Growth Etf | 132,154 | $23.65M | 0.1% | $157.72 | — | ETF | 464287648 |
| TMUS | T-mobile Us Inc | 378,943 | $23.37M | 0.1% | $36.52 | +65.9% | COMMON STOCK | 872590104 |
| MAS | Masco Corp | 597,300 | $23.3M | 0.1% | $22.43 | +47.7% | COMMON STOCK | 574599106 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 462,470 | $23.28M | 0.1% | $41.89 | — | ETF | 46429B697 |
| ILMN | Illumina Inc | 114,856 | $22.88M | 0.1% | $160.42 | +16.0% | COMMON STOCK | 452327109 |
| HUM | Humana Inc | 93,566 | $22.8M | 0.1% | $147.11 | +55.2% | COMMON STOCK | 444859102 |
| BAX | Baxter International Inc | 362,631 | $22.75M | 0.1% | $34.89 | +53.4% | COMMON STOCK | 071813109 |
| HEDJ | Wisdomtree Europe Hedged Equity Fund | 351,320 | $22.73M | 0.1% | $62.37 | — | ETF | 97717X701 |
| TRV | Travelers Cos Inc/the | 184,731 | $22.63M | 0.1% | $84.96 | +22.4% | COMMON STOCK | 89417E109 |
| — | Praxair Inc | 161,244 | $22.53M | 0.1% | $115.76 | — | COMMON STOCK | 74005P104 |
| MCK | Mckesson Corp | 146,188 | $22.46M | 0.1% | $123.91 | +17.8% | COMMON STOCK | 58155Q103 |
| DRI | Darden Restaurants Inc | 283,387 | $22.32M | 0.1% | $46.64 | +43.1% | COMMON STOCK | 237194105 |
| — | Fleetcor Technologies Inc | 143,591 | $22.22M | 0.1% | $148.34 | — | COMMON STOCK | 339041105 |
| — | First Midwest Bancorp Inc/il | 944,544 | $22.12M | 0.1% | $18.60 | — | COMMON STOCK | 320867104 |
| FNDX | Schwab Fundamental U.s. Large Company Index | 626,000 | $22M | 0.1% | $28.84 | — | ETF | 808524771 |
| DXC | Dxc Technology Co | 255,640 | $21.95M | 0.1% | $63.70 | +5.8% | COMMON STOCK | 23355L106 |
| COTY | Coty Inc | 1,318,975 | $21.8M | 0.1% | $18.50 | -12.1% | COMMON STOCK | 222070203 |
| GSIE | Goldman Sachs Activebeta International Equity Etf | 751,260 | $21.79M | 0.1% | $24.13 | — | ETF | 381430107 |
| TLT | Ishares 20 Year Treasury Bond Etf | 170,000 | $21.21M | 0.1% | $125.27 | — | ETF | 464287432 |
| APH | Amphenol Corp | 250,494 | $21.2M | 0.1% | $11.14 | +62.7% | COMMON STOCK | 032095101 |
| DAL | Delta Air Lines Inc | 434,487 | $20.95M | 0.1% | $31.42 | +44.1% | COMMON STOCK | 247361702 |
| EFA | Ishares Msci Eafe Etf | 305,771 | $20.94M | 0.1% | $60.36 | — | ETF | 464287465 |
| TSN | Tyson Foods Inc | 295,585 | $20.82M | 0.1% | $33.05 | +54.7% | COMMON STOCK | 902494103 |
| ZTS | Zoetis Inc | 325,570 | $20.76M | 0.1% | $36.88 | +59.2% | COMMON STOCK | 98978V103 |
| — | Hanesbrands Inc | 836,074 | $20.6M | 0.1% | $39.86 | — | COMMON STOCK | 410345102 |
| CCK | Crown Holdings Inc | 344,392 | $20.57M | 0.1% | $55.15 | +2.2% | COMMON STOCK | 228368106 |
| BEN | Franklin Resources Inc | 457,003 | $20.34M | 0.1% | $29.55 | -5.7% | COMMON STOCK | 354613101 |
| RGLD | Royal Gold Inc | 232,320 | $19.99M | 0.1% | $53.70 | +61.2% | COMMON STOCK | 780287108 |
| AZTA | Brooks Automation Inc | 655,862 | $19.91M | 0.1% | $9.45 | +160.5% | COMMON STOCK | 114340102 |
| AMD | Advanced Micro Devices Inc | 1,553,868 | $19.81M | 0.1% | $12.47 | +4.6% | COMMON STOCK | 007903107 |
| KR | Kroger Co/the | 986,267 | $19.79M | 0.1% | $26.68 | -29.3% | COMMON STOCK | 501044101 |
| DKS | Dick's Sporting Goods Inc | 729,370 | $19.7M | 0.1% | $31.80 | -22.3% | COMMON STOCK | 253393102 |
| CE | Celanese Corp | 188,092 | $19.61M | 0.1% | $68.44 | +22.3% | COMMON STOCK | 150870103 |
| LYB | Lyondellbasell Industries Nv | 197,497 | $19.56M | 0.1% | $43.07 | +26.6% | COMMON STOCK | N53745100 |
| DVN | Devon Energy Corp | 531,637 | $19.52M | 0.1% | $27.83 | -17.5% | COMMON STOCK | 25179M103 |
| NSC | Norfolk Southern Corp | 147,455 | $19.5M | 0.1% | $63.81 | +61.0% | COMMON STOCK | 655844108 |
| — | Bunge Ltd | 277,925 | $19.3M | 0.1% | $63.56 | — | COMMON STOCK | G16962105 |
| MTB | M&t Bank Corp | 119,658 | $19.27M | 0.1% | $80.53 | +52.1% | COMMON STOCK | 55261F104 |
| WMB | Williams Cos Inc/the | 639,324 | $19.19M | 0.1% | $18.87 | +2.0% | COMMON STOCK | 969457100 |
| BDC | Belden Inc | 234,463 | $18.88M | 0.1% | $50.49 | +45.7% | COMMON STOCK | 077454106 |
| WEX | Wex Inc | 167,382 | $18.78M | 0.1% | $103.79 | +4.4% | COMMON STOCK | 96208T104 |
| WHR | Whirlpool Corp | 101,754 | $18.77M | 0.1% | $156.42 | +14.3% | COMMON STOCK | 963320106 |
| TSLA | Tesla Inc | 54,864 | $18.71M | 0.1% | $18.32 | +26.0% | COMMON STOCK | 88160R101 |
| HP | Helmerich & Payne Inc | 358,831 | $18.7M | 0.1% | $60.52 | -18.3% | COMMON STOCK | 423452101 |
| — | Eldorado Gold Corp | 8,486,115 | $18.67M | 0.1% | $5.66 | — | COMMON STOCK | 284902103 |
| FNF | FNF GROUP | 392,750 | $18.62M | 0.1% | $16.23 | +42.7% | COMMON STOCK | 31620R303 |
| GM | General Motors Co | 460,467 | $18.59M | 0.1% | $25.57 | +23.5% | COMMON STOCK | 37045V100 |
| TGT | Target Corp | 314,654 | $18.57M | 0.1% | $53.63 | -17.7% | COMMON STOCK | 87612E106 |
| SPG | Simon Property Group Inc | 115,030 | $18.52M | 0.1% | $101.59 | +0.3% | REIT | 828806109 |
| — | People's United Financial Inc | 1,017,286 | $18.45M | 0.1% | $14.95 | — | COMMON STOCK | 712704105 |
| IBN | Icici Bank Ltd | 2,153,614 | $18.43M | 0.1% | $11.64 | — | DEPOSITARYRECEI | 45104G104 |
| FTV | Fortive Corp | 259,693 | $18.38M | 0.1% | $31.19 | +28.9% | COMMON STOCK | 34959J108 |
| HLT | Hilton Worldwide Holdings Inc | 262,043 | $18.2M | 0.1% | $56.90 | +8.6% | COMMON STOCK | 43300A203 |
| — | Kosmos Energy Ltd | 2,284,351 | $18.18M | 0.1% | $7.49 | — | COMMON STOCK | G5315B107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 80,362 | $18.17M | 0.1% | $211.06 | +14.1% | COMMON STOCK | 90384S303 |
| CFG | Citizens Financial Group Inc | 476,748 | $18.05M | 0.1% | $17.27 | +44.4% | COMMON STOCK | 174610105 |
| SHW | Sherwin-williams Co/the | 50,372 | $18.04M | 0.1% | $70.83 | +50.3% | COMMON STOCK | 824348106 |
| — | Discovery Communications Inc | 845,405 | $18M | 0.1% | $33.01 | — | COMMON STOCK | 25470F104 |
| ASML | Asml Holding Nv | 105,059 | $17.99M | 0.1% | $135.12 | — | DEPOSITARYRECEI | N07059210 |
| PAAS | Pan American Silver Corp | 1,051,000 | $17.92M | 0.1% | $12.75 | +35.3% | COMMON STOCK | 697900108 |
| NVDA | Nvidia Corp | 100,000 | $17.88M | 0.1% | $1.09 | +276.2% | Put | 67066G104 |
| — | Cooper Cos Inc/the | 75,218 | $17.84M | 0.1% | $146.01 | — | COMMON STOCK | 216648402 |
| — | Kellogg Co | 285,805 | $17.83M | 0.1% | $39.92 | +16.5% | COMMON STOCK | 487836108 |
| — | Interpublic Group Of Cos Inc/the | 856,234 | $17.8M | 0.1% | $14.61 | +6.8% | COMMON STOCK | 460690100 |
| BVN | Cia De Minas Buenaventura Saa | 1,387,000 | $17.74M | 0.1% | $11.84 | — | DEPOSITARYRECEI | 204448104 |
| MUB | Ishares National Amt-free Muni Bond Etf | 159,255 | $17.66M | 0.1% | $109.05 | — | ETF | 464288414 |
| NAVI | Navient Corp | 1,169,616 | $17.57M | 0.1% | $16.45 | -11.3% | COMMON STOCK | 63938C108 |
| TCBI | Texas Capital Bancshares Inc | 203,810 | $17.49M | 0.1% | $55.04 | +41.1% | COMMON STOCK | 88224Q107 |
| AZN | Astrazeneca Plc | 513,055 | $17.38M | 0.1% | $44.42 | — | DEPOSITARYRECEI | 046353108 |
| ONEO | Spdr Russell 1000 Momentum Focus Etf | 240,500 | $17.37M | 0.1% | $64.83 | — | ETF | 78468R762 |
| NTES | Netease Inc | 65,825 | $17.36M | 0.1% | $82.84 | — | DEPOSITARYRECEI | 64110W102 |
| — | New York Community Bancorp Inc | 1,325,837 | $17.09M | 0.1% | $15.18 | — | COMMON STOCK | 649445103 |
| FLEX | Flex Ltd | 1,024,777 | $16.98M | 0.0% | $12.01 | +2.6% | COMMON STOCK | Y2573F102 |
| WAT | Waters Corp | 94,226 | $16.91M | 0.0% | $96.51 | +87.9% | COMMON STOCK | 941848103 |
| FIS | Fidelity National Information Services Inc | 179,357 | $16.75M | 0.0% | $52.85 | +48.0% | COMMON STOCK | 31620M106 |
| — | Alexion Pharmaceuticals Inc | 118,340 | $16.6M | 0.0% | $122.89 | — | COMMON STOCK | 015351109 |
| — | Centurylink Inc | 873,524 | $16.51M | 0.0% | $31.76 | — | COMMON STOCK | 156700106 |
| GPC | Genuine Parts Co | 172,504 | $16.5M | 0.0% | $55.52 | +20.1% | COMMON STOCK | 372460105 |
| ECL | Ecolab Inc | 128,253 | $16.5M | 0.0% | $83.21 | +44.3% | COMMON STOCK | 278865100 |
| VLO | Valero Energy Corp | 213,511 | $16.43M | 0.0% | $32.35 | +52.8% | COMMON STOCK | 91913Y100 |
| AIN | Albany International Corp | 285,379 | $16.38M | 0.0% | $28.28 | +71.1% | COMMON STOCK | 012348108 |
| — | Nielsen Holdings Plc | 394,451 | $16.35M | 0.0% | $47.34 | — | COMMON STOCK | G6518L108 |
| — | Bb&t Corp | 345,619 | $16.22M | 0.0% | $35.88 | — | COMMON STOCK | 054937107 |
| — | Abiomed Inc | 96,195 | $16.22M | 0.0% | $104.45 | — | COMMON STOCK | 003654100 |
| MLI | Mueller Industries Inc | 463,128 | $16.19M | 0.0% | $11.43 | +19.3% | COMMON STOCK | 624756102 |
| CTRA | Cabot Oil & Gas Corp | 604,284 | $16.16M | 0.0% | $18.03 | +3.2% | COMMON STOCK | 127097103 |
| KLAC | Kla-tencor Corp | 151,401 | $16.05M | 0.0% | $64.97 | +28.8% | COMMON STOCK | 482480100 |
| ALK | Alaska Air Group Inc | 209,807 | $16M | 0.0% | $41.23 | +87.9% | COMMON STOCK | 011659109 |
| PRIM | Primoris Services Corp | 539,652 | $15.88M | 0.0% | $18.84 | +41.4% | COMMON STOCK | 74164F103 |
| IBOC | International Bancshares Corp | 395,759 | $15.87M | 0.0% | $16.41 | +74.8% | COMMON STOCK | 459044103 |
| PCAR | Paccar Inc | 218,858 | $15.83M | 0.0% | $24.69 | +31.2% | COMMON STOCK | 693718108 |
| — | Red Hat Inc | 142,797 | $15.83M | 0.0% | $70.89 | — | COMMON STOCK | 756577102 |
| EWC | Ishares Msci Canada Etf | 546,380 | $15.81M | 0.0% | $28.94 | — | ETF | 464286509 |
| VYM | Vanguard High Dividend Yield Etf | 198,576 | $15.74M | 0.0% | $57.49 | — | ETF | 921946406 |
| EUSA | ISHARES MSCI USA ETF | 300,000 | $15.73M | 0.0% | $45.96 | — | ETF | 464286681 |
| XEL | Xcel Energy Inc | 330,011 | $15.62M | 0.0% | $21.03 | +76.2% | COMMON STOCK | 98389B100 |
| TRS | Trimas Corp | 576,720 | $15.57M | 0.0% | $21.04 | +14.1% | COMMON STOCK | 896215209 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 166,996 | $15.53M | 0.0% | $67.68 | — | ETF | 921908844 |
| TER | Teradyne Inc | 416,066 | $15.52M | 0.0% | $26.27 | +26.0% | COMMON STOCK | 880770102 |
| CPB | Campbell Soup Co | 331,300 | $15.51M | 0.0% | $30.28 | +26.8% | COMMON STOCK | 134429109 |
| — | Mylan Inc/pa | 485,844 | $15.24M | 0.0% | $47.35 | — | COMMON STOCK | N59465109 |
| — | Spdr S&p Oil & Gas Exploration & Production Etf | 444,856 | $15.16M | 0.0% | $33.70 | — | ETF | 78464A730 |
| HWC | Hancock Holding Co | 312,646 | $15.15M | 0.0% | $29.80 | +53.7% | COMMON STOCK | 410120109 |
| TAP | Molson Coors Brewing Co | 184,542 | $15.07M | 0.0% | $43.67 | +61.7% | COMMON STOCK | 60871R209 |
| — | Magellan Midstream Partners Lp | 211,983 | $15.06M | 0.0% | $71.06 | — | COMMON STOCK | 559080106 |
| INCY | Incyte Corp | 128,726 | $15.03M | 0.0% | $97.07 | +30.3% | COMMON STOCK | 45337C102 |
| — | Aon Plc | 101,256 | $14.79M | 0.0% | $81.46 | — | COMMON STOCK | G0408V102 |
| VRSN | Verisign Inc | 138,185 | $14.7M | 0.0% | $85.81 | +16.3% | COMMON STOCK | 92343E102 |
| — | E trade Financial Corp | 336,474 | $14.67M | 0.0% | $21.18 | — | COMMON STOCK | 269246401 |
| OEC | Orion Engineered Carbons Sa | 652,057 | $14.64M | 0.0% | $21.39 | +0.2% | COMMON STOCK | L72967109 |
| — | Diebold Nixdorf Inc | 640,129 | $14.63M | 0.0% | $31.43 | — | COMMON STOCK | 253651103 |
| NWL | Newell Brands Inc | 340,586 | $14.53M | 0.0% | $28.97 | +15.5% | COMMON STOCK | 651229106 |
| — | Nuvasive Inc | 261,941 | $14.53M | 0.0% | $72.64 | — | COMMON STOCK | 670704105 |
| NBIS | Yandex Nv | 440,701 | $14.52M | 0.0% | $20.72 | — | COMMON STOCK | N97284108 |
| — | Versum Materials Inc | 372,951 | $14.48M | 0.0% | $29.39 | — | COMMON STOCK | 92532W103 |
| CCI | Crown Castle International Corp | 144,614 | $14.46M | 0.0% | $56.38 | +27.5% | REIT | 22822V101 |
| LEA | Lear Corp | 83,498 | $14.45M | 0.0% | $112.40 | +14.1% | COMMON STOCK | 521865204 |
| — | Blue Buffalo Pet Products Inc | 507,672 | $14.39M | 0.0% | $23.39 | — | COMMON STOCK | 09531U102 |
| — | Xilinx Inc | 201,333 | $14.26M | 0.0% | $51.01 | — | COMMON STOCK | 983919101 |
| ACM | Aecom | 385,436 | $14.19M | 0.0% | $31.71 | -0.3% | COMMON STOCK | 00766T100 |
| MCO | Moody's Corp | 101,713 | $14.16M | 0.0% | $73.80 | +65.2% | COMMON STOCK | 615369105 |
| GFI | Gold Fields Ltd | 3,274,000 | $14.11M | 0.0% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| KMI | Kinder Morgan Inc/de | 734,070 | $14.08M | 0.0% | $19.59 | -37.2% | COMMON STOCK | 49456B101 |
| — | Pretium Resources Inc | 1,518,455 | $14.06M | 0.0% | $6.82 | — | COMMON STOCK | 74139C102 |
| PBR/A | Petroleo Brasileiro Sa | 1,440,355 | $13.91M | 0.0% | $8.47 | — | DEPOSITARYRECEI | 71654V101 |
| TRU | Transunion | 293,844 | $13.89M | 0.0% | $26.14 | +68.8% | COMMON STOCK | 89400J107 |
| CNP | Centerpoint Energy Inc | 470,592 | $13.75M | 0.0% | $18.25 | +22.3% | COMMON STOCK | 15189T107 |
| — | Goldcorp Inc | 1,058,919 | $13.72M | 0.0% | $21.95 | — | COMMON STOCK | 380956409 |
| XRAY | DENTSPLY SIRONA INC | 229,223 | $13.71M | 0.0% | $59.47 | -0.0% | COMMON STOCK | 24906P109 |
| SPY | Spdr S&p 500 Etf Trust | 54,512 | $13.7M | 0.0% | $186.81 | — | ETF | 78462F103 |
| — | Vectren Corp | 207,261 | $13.63M | 0.0% | $35.55 | — | COMMON STOCK | 92240G101 |
| — | New Oriental Education & Technology Group Inc | 154,058 | $13.6M | 0.0% | $32.52 | — | EQ | 647581107 |
| HII | Huntington Ingalls Industries Inc | 59,823 | $13.55M | 0.0% | $106.88 | +64.6% | COMMON STOCK | 446413106 |
| — | Callon Petroleum Co | 1,196,200 | $13.45M | 0.0% | $14.85 | — | COMMON STOCK | 13123X102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 300,000 | $13.44M | 0.0% | $41.40 | — | Put | 464287234 |
| G | Genpact Ltd | 465,754 | $13.39M | 0.0% | $17.85 | +45.1% | COMMON STOCK | G3922B107 |
| — | Cubic Corp | 261,713 | $13.35M | 0.0% | $47.50 | — | COMMON STOCK | 229669106 |
| GEF | Greif Inc | 227,920 | $13.34M | 0.0% | $28.58 | +47.6% | COMMON STOCK | 397624107 |
| HEZU | Ishares Trust - Ishares Currency Hedged Msci Emu Etf | 442,040 | $13.31M | 0.0% | $29.23 | — | ETF | 46434V639 |
| — | Global X Scientific Beta Us Etf | 450,000 | $13.29M | 0.0% | $25.96 | — | ETF | 37954Y103 |
| NWBI | Northwest Bancshares Inc | 762,439 | $13.17M | 0.0% | $6.39 | +52.0% | COMMON STOCK | 667340103 |
| — | Mb Financial Inc | 291,792 | $13.14M | 0.0% | $29.34 | — | COMMON STOCK | 55264U108 |
| — | Standard Pacific Corp | 358,045 | $13.12M | 0.0% | $34.31 | — | COMMON STOCK | 128195104 |
| — | Agrium Inc | 122,218 | $13.1M | 0.0% | $89.34 | — | COMMON STOCK | 008916108 |
| EAT | Brinker International Inc | 408,551 | $13.02M | 0.0% | $39.98 | -23.1% | COMMON STOCK | 109641100 |
| KRNT | Kornit Digital Ltd | 849,338 | $12.99M | 0.0% | $16.80 | +8.6% | COMMON STOCK | M6372Q113 |
| SPGI | S&P GLOBAL INC | 83,114 | $12.99M | 0.0% | $96.94 | +45.6% | COMMON STOCK | 78409V104 |
| — | Hess Corp | 276,653 | $12.97M | 0.0% | $57.04 | — | COMMON STOCK | 42809H107 |
| — | Markit Ltd | 291,534 | $12.85M | 0.0% | $40.08 | — | COMMON STOCK | G47567105 |
| HCA | Hca Healthcare Inc | 160,959 | $12.81M | 0.0% | $58.66 | +27.4% | COMMON STOCK | 40412C101 |
| IVZ | Invesco Ltd | 363,267 | $12.73M | 0.0% | $23.10 | -0.4% | COMMON STOCK | G491BT108 |
| IAG | Iamgold Corp | 2,083,100 | $12.71M | 0.0% | $4.09 | +42.2% | COMMON STOCK | 450913108 |
| YPF | Ypf Sa | 566,611 | $12.62M | 0.0% | $20.82 | — | DEPOSITARYRECEI | 984245100 |
| DOV | Dover Corp | 137,881 | $12.6M | 0.0% | $49.79 | +22.2% | COMMON STOCK | 260003108 |
| SXT | Sensient Technologies Corp | 163,212 | $12.55M | 0.0% | $48.59 | +55.9% | COMMON STOCK | 81725T100 |
| — | Forward Air Corp | 218,456 | $12.5M | 0.0% | $50.67 | — | COMMON STOCK | 349853101 |
| MPC | Marathon Petroleum Corp | 221,729 | $12.44M | 0.0% | $32.26 | +28.1% | COMMON STOCK | 56585A102 |
| — | Te Connectivity Ltd | 149,344 | $12.4M | 0.0% | $57.72 | — | COMMON STOCK | H84989104 |
| PCG | Pg&e Corp | 182,017 | $12.39M | 0.0% | $43.81 | +53.5% | COMMON STOCK | 69331C108 |
| NI | Nisource Inc | 481,938 | $12.33M | 0.0% | $10.08 | +99.0% | COMMON STOCK | 65473P105 |
| AZO | Autozone Inc | 20,693 | $12.31M | 0.0% | $432.84 | +23.1% | COMMON STOCK | 053332102 |
| — | Splunk Inc | 184,700 | $12.27M | 0.0% | $58.38 | — | COMMON STOCK | 848637104 |
| AFL | Aflac Inc | 149,510 | $12.17M | 0.0% | $21.79 | +52.0% | COMMON STOCK | 001055102 |
| PNW | Pinnacle West Capital Corp | 143,782 | $12.16M | 0.0% | $39.56 | +58.1% | COMMON STOCK | 723484101 |
| — | Wns Holdings Ltd | 332,907 | $12.15M | 0.0% | $28.12 | — | DEPOSITARYRECEI | 92932M101 |
| RF | Regions Financial Corp | 797,722 | $12.15M | 0.0% | $7.35 | +41.9% | COMMON STOCK | 7591EP100 |
| — | Barrick Gold Corp | 749,567 | $12.06M | 0.0% | $15.47 | — | COMMON STOCK | 067901108 |
| — | Tiffany & Co | 130,739 | $12M | 0.0% | $92.04 | — | COMMON STOCK | 886547108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 678,184 | $11.94M | 0.0% | $44.24 | — | DEPOSITARYRECEI | 881624209 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 102,167 | $11.89M | 0.0% | $114.65 | — | ETF | 464288281 |
| — | POWERSHARES FDMNL H/Y CORP B | 621,087 | $11.85M | 0.0% | $18.79 | — | ETF | 73936T557 |
| — | Bemis Co Inc | 259,879 | $11.84M | 0.0% | $42.38 | — | COMMON STOCK | 081437105 |
| — | Vmware Inc | 107,847 | $11.78M | 0.0% | $90.85 | — | COMMON STOCK | 928563402 |
| — | Deltic Timber Corp | 131,650 | $11.64M | 0.0% | $61.45 | — | COMMON STOCK | 247850100 |
| USRT | Ishares Real Estate 50 Etf | 235,000 | $11.58M | 0.0% | $49.26 | — | ETF | 464288521 |
| — | Ctrip.com International Ltd | 219,460 | $11.57M | 0.0% | $50.29 | — | DEPOSITARYRECEI | 22943F100 |
| MDRX | Allscripts Healthcare Solutions Inc | 813,045 | $11.57M | 0.0% | $13.38 | -3.3% | COMMON STOCK | 01988P108 |
| — | Great Western Bancorp Inc | 279,280 | $11.53M | 0.0% | $25.28 | — | COMMON STOCK | 391416104 |
| EQR | Equity Residential | 173,995 | $11.47M | 0.0% | $38.92 | +26.2% | REIT | 29476L107 |
| EQIX | Equinix Inc | 25,558 | $11.41M | 0.0% | $210.98 | +80.8% | COMMON STOCK | 29444U700 |
| ESE | Esco Technologies Inc | 189,287 | $11.35M | 0.0% | $32.67 | +71.4% | COMMON STOCK | 296315104 |
| AAL | American Airlines Group Inc | 236,484 | $11.23M | 0.0% | $45.59 | +3.1% | COMMON STOCK | 02376R102 |
| GLW | Corning Inc | 374,195 | $11.2M | 0.0% | $17.26 | +36.6% | COMMON STOCK | 219350105 |
| CLX | Clorox Co/the | 84,844 | $11.19M | 0.0% | $83.82 | +25.9% | COMMON STOCK | 189054109 |
| PTEN | Patterson-uti Energy Inc | 533,744 | $11.18M | 0.0% | $21.26 | -13.4% | COMMON STOCK | 703481101 |
| EXAS | Exact Sciences Corp | 236,430 | $11.14M | 0.0% | $11.10 | +262.7% | COMMON STOCK | 30063P105 |
| — | Umpqua Holdings Corp | 565,800 | $11.04M | 0.0% | $16.27 | — | COMMON STOCK | 904214103 |
| PLD | Prologis Inc | 170,747 | $10.84M | 0.0% | $29.55 | +65.0% | REIT | 74340W103 |
| DLTR | Dollar Tree Inc | 124,240 | $10.79M | 0.0% | $66.30 | +15.1% | COMMON STOCK | 256746108 |
| STZ | Constellation Brands Inc | 53,775 | $10.72M | 0.0% | $59.74 | +190.6% | COMMON STOCK | 21036P108 |
| ADM | Archer-daniels-midland Co | 250,526 | $10.65M | 0.0% | $29.32 | +12.1% | COMMON STOCK | 039483102 |
| — | Cr Bard Inc | 33,042 | $10.59M | 0.0% | $177.00 | — | COMMON STOCK | 067383109 |
| — | Symantec Corp | 322,696 | $10.59M | 0.0% | $22.90 | — | COMMON STOCK | 871503108 |
| — | Sirius Xm Holdings Inc | 1,903,702 | $10.51M | 0.0% | $3.69 | — | COMMON STOCK | 82968B103 |
| DLX | Deluxe Corp | 143,329 | $10.46M | 0.0% | $31.24 | +53.5% | COMMON STOCK | 248019101 |
| MATW | Matthews International Corp | 167,861 | $10.45M | 0.0% | $30.67 | +60.6% | COMMON STOCK | 577128101 |
| MTG | Mgic Investment Corp | 833,700 | $10.45M | 0.0% | $10.77 | +8.0% | COMMON STOCK | 552848103 |
| KMPR | Kemper Corp | 196,383 | $10.41M | 0.0% | $33.45 | +36.4% | COMMON STOCK | 488401100 |
| WYNN | Wynn Resorts Ltd | 69,862 | $10.4M | 0.0% | $116.59 | +6.5% | COMMON STOCK | 983134107 |
| — | Regal Entertainment Group | 646,396 | $10.34M | 0.0% | $18.83 | — | COMMON STOCK | 758766109 |
| VET | Vermilion Energy Inc | 290,400 | $10.33M | 0.0% | $34.30 | -4.2% | COMMON STOCK | 923725105 |
| UCB | United Community Banks Inc/ga | 361,900 | $10.33M | 0.0% | $24.44 | +10.5% | COMMON STOCK | 90984P303 |
| BUSE | First Busey Corp | 327,039 | $10.26M | 0.0% | $14.75 | +43.1% | COMMON STOCK | 319383204 |
| AVY | Avery Dennison Corp | 103,914 | $10.22M | 0.0% | $37.75 | +114.8% | COMMON STOCK | 053611109 |
| FCN | Fti Consulting Inc | 286,100 | $10.15M | 0.0% | $34.85 | -3.4% | COMMON STOCK | 302941109 |
| ACCO | Acco Brands Corp | 852,746 | $10.15M | 0.0% | $5.67 | +40.1% | COMMON STOCK | 00081T108 |
| VSH | Vishay Intertechnology Inc | 539,440 | $10.14M | 0.0% | $10.80 | +38.2% | COMMON STOCK | 928298108 |
| PKG | Packaging Corp Of America | 88,045 | $10.1M | 0.0% | $57.10 | +52.7% | COMMON STOCK | 695156109 |
| GWW | Ww Grainger Inc | 56,135 | $10.09M | 0.0% | $189.29 | -21.0% | COMMON STOCK | 384802104 |
| RIO | Rio Tinto Plc | 212,577 | $10.03M | 0.0% | $44.72 | — | DEPOSITARYRECEI | 767204100 |
| — | Sp Plus Corp | 252,837 | $9.987M | 0.0% | $25.51 | — | COMMON STOCK | 78469C103 |
| — | Ii-vi Inc | 242,700 | $9.987M | 0.0% | $16.73 | — | COMMON STOCK | 902104108 |
| FORR | Forrester Research Inc | 238,379 | $9.976M | 0.0% | $32.39 | +21.2% | COMMON STOCK | 346563109 |
| — | Patterson Cos Inc | 256,988 | $9.933M | 0.0% | $43.41 | — | COMMON STOCK | 703395103 |
| ED | Consolidated Edison Inc | 122,323 | $9.869M | 0.0% | $43.27 | +41.6% | COMMON STOCK | 209115104 |
| — | China Mobile Ltd | 195,136 | $9.868M | 0.0% | $53.27 | — | DEPOSITARYRECEI | 16941M109 |
| — | Arista Networks Inc | 52,001 | $9.86M | 0.0% | $80.93 | — | COMMON STOCK | 040413106 |
| — | L Brands Inc | 235,404 | $9.795M | 0.0% | $58.57 | — | COMMON STOCK | 501797104 |
| — | Ca Inc | 293,227 | $9.788M | 0.0% | $30.91 | — | COMMON STOCK | 12673P105 |
| — | Wageworks Inc | 159,602 | $9.688M | 0.0% | $58.48 | — | COMMON STOCK | 930427109 |
| HAE | Haemonetics Corp | 215,140 | $9.653M | 0.0% | $38.91 | +6.8% | COMMON STOCK | 405024100 |
| NGD | New Gold Inc | 2,585,000 | $9.59M | 0.0% | $4.82 | -28.3% | COMMON STOCK | 644535106 |
| MTD | Mettler-toledo International Inc | 15,275 | $9.565M | 0.0% | $479.92 | +25.1% | COMMON STOCK | 592688105 |
| ATI | Allegheny Technologies Inc | 399,400 | $9.546M | 0.0% | $17.20 | +15.0% | COMMON STOCK | 01741R102 |
| ICLR | Icon Plc | 83,614 | $9.522M | 0.0% | $84.33 | +26.0% | COMMON STOCK | G4705A100 |
| IDXX | Idexx Laboratories Inc | 61,121 | $9.504M | 0.0% | $139.26 | +13.5% | COMMON STOCK | 45168D104 |
| AR | Antero Resources Corp | 476,887 | $9.49M | 0.0% | $25.66 | -21.5% | COMMON STOCK | 03674X106 |
| CSGP | Costar Group Inc | 35,339 | $9.48M | 0.0% | $16.94 | +63.9% | COMMON STOCK | 22160N109 |
| ITRI | Itron Inc | 122,177 | $9.463M | 0.0% | $66.52 | +9.1% | COMMON STOCK | 465741106 |
| ENS | Enersys | 136,630 | $9.451M | 0.0% | $57.49 | +9.8% | COMMON STOCK | 29275Y102 |
| GATX | Gatx Corp | 153,318 | $9.438M | 0.0% | $40.25 | +27.8% | COMMON STOCK | 361448103 |
| — | Suntrust Banks Inc | 157,056 | $9.387M | 0.0% | $35.72 | — | COMMON STOCK | 867914103 |
| MATV | Schweitzer-mauduit International Inc | 226,320 | $9.383M | 0.0% | $23.14 | +11.1% | COMMON STOCK | 808541106 |
| IT | Gartner Inc | 75,395 | $9.38M | 0.0% | $105.05 | +17.6% | COMMON STOCK | 366651107 |
| HUBG | Hub Group Inc | 218,000 | $9.363M | 0.0% | $19.08 | +0.0% | COMMON STOCK | 443320106 |
| GIS | General Mills Inc | 180,773 | $9.357M | 0.0% | $34.66 | +17.5% | COMMON STOCK | 370334104 |
| — | Tata Motors Ltd | 298,680 | $9.34M | 0.0% | $37.91 | — | DEPOSITARYRECEI | 876568502 |
| ROP | Roper Technologies Inc | 38,334 | $9.331M | 0.0% | $139.65 | +60.1% | COMMON STOCK | 776696106 |
| MSI | Motorola Solutions Inc | 109,836 | $9.322M | 0.0% | $53.70 | +44.5% | COMMON STOCK | 620076307 |
| — | Travelport Worldwide Ltd | 593,000 | $9.31M | 0.0% | $14.10 | — | COMMON STOCK | G9019D104 |
| LNC | Lincoln National Corp | 126,627 | $9.305M | 0.0% | $38.25 | +30.6% | COMMON STOCK | 534187109 |
| — | Tcf Financial Corp | 545,520 | $9.296M | 0.0% | $14.12 | — | COMMON STOCK | 872275102 |
| — | Wellcare Health Plans Inc | 53,967 | $9.268M | 0.0% | $105.82 | — | COMMON STOCK | 94946T106 |
| — | Super Micro Computer Inc | 419,100 | $9.262M | 0.0% | $22.56 | — | COMMON STOCK | 86800U104 |
| EG | Everest Re Group Ltd | 40,316 | $9.208M | 0.0% | $200.33 | +5.7% | COMMON STOCK | G3223R108 |
| GDX | VANECK VECTORS GOLD MINERS E | 400,000 | $9.184M | 0.0% | $27.20 | — | Call | 92189F106 |
| GDX | VANECK VECTORS GOLD MINERS E | 400,000 | $9.184M | 0.0% | $27.20 | — | Put | 92189F106 |
| — | Resolute Energy Corp | 306,022 | $9.086M | 0.0% | $39.06 | — | COMMON STOCK | 76116A306 |
| UNFI | United Natural Foods Inc | 218,000 | $9.067M | 0.0% | $39.17 | -5.0% | COMMON STOCK | 911163103 |
| AVB | Avalonbay Communities Inc | 50,565 | $9.022M | 0.0% | $99.23 | +41.3% | REIT | 053484101 |
| BAP | Credicorp Ltd | 43,800 | $8.98M | 0.0% | $104.40 | +51.4% | COMMON STOCK | G2519Y108 |
| — | Ritchie Bros Auctioneers Inc | 284,000 | $8.98M | 0.0% | $31.62 | — | COMMON STOCK | 767744105 |
| — | Ingersoll-rand Plc | 100,585 | $8.969M | 0.0% | $62.56 | — | COMMON STOCK | G47791101 |
| SRE | Sempra Energy | 78,366 | $8.944M | 0.0% | $32.61 | +35.4% | COMMON STOCK | 816851109 |
| — | Anglogold Ashanti Ltd | 950,000 | $8.826M | 0.0% | $13.66 | — | DEPOSITARYRECEI | 035128206 |
| PPG | Ppg Industries Inc | 80,495 | $8.747M | 0.0% | $78.77 | +15.6% | COMMON STOCK | 693506107 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 302,000 | $8.74M | 0.0% | $26.29 | — | ETF | 46434V803 |
| — | Chemical Financial Corp | 167,000 | $8.727M | 0.0% | $48.41 | — | COMMON STOCK | 163731102 |
| DCH | American Axle & Manufacturing Holdings Inc | 496,303 | $8.725M | 0.0% | $16.52 | -7.0% | COMMON STOCK | 024061103 |
| FFIC | Flushing Financial Corp | 293,145 | $8.712M | 0.0% | $10.62 | +74.7% | COMMON STOCK | 343873105 |
| TSEM | Tower Semiconductor Ltd | 281,246 | $8.648M | 0.0% | $22.47 | +21.4% | COMMON STOCK | M87915274 |
| — | Microsemi Corp | 167,820 | $8.639M | 0.0% | $43.30 | — | COMMON STOCK | 595137100 |
| BXP | Boston Properties Inc | 70,120 | $8.616M | 0.0% | $75.06 | +11.6% | REIT | 101121101 |
| HOG | Harley-davidson Inc | 178,516 | $8.606M | 0.0% | $51.34 | -5.2% | COMMON STOCK | 412822108 |
| — | Ramco-gershenson Properties Trust | 661,297 | $8.603M | 0.0% | $14.91 | — | REIT | 751452202 |
| BBY | Best Buy Co Inc | 150,729 | $8.586M | 0.0% | $25.72 | +64.4% | COMMON STOCK | 086516101 |
| RMBS | Rambus Inc | 643,000 | $8.584M | 0.0% | $12.88 | -0.3% | COMMON STOCK | 750917106 |
| — | VANECK VECTORS OIL SERVICES | 328,962 | $8.576M | 0.0% | $25.09 | — | ETF | 92189F718 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 173,066 | $8.575M | 0.0% | $44.30 | — | ETF | 78463X756 |
| — | Mobile Mini Inc | 248,255 | $8.552M | 0.0% | $34.15 | — | COMMON STOCK | 60740F105 |
| SYY | Sysco Corp | 157,954 | $8.522M | 0.0% | $26.07 | +60.4% | COMMON STOCK | 871829107 |
| BANR | Banner Corp | 139,000 | $8.518M | 0.0% | $35.25 | +18.9% | COMMON STOCK | 06652V208 |
| — | Viacom Inc | 305,815 | $8.514M | 0.0% | $55.69 | — | COMMON STOCK | 92553P201 |
| — | Beacon Roofing Supply Inc | 166,000 | $8.508M | 0.0% | $38.29 | — | COMMON STOCK | 073685109 |
| RES | Rpc Inc | 342,625 | $8.494M | 0.0% | $18.11 | 0.0% | COMMON STOCK | 749660106 |
| INN | Summit Hotel Properties Inc | 530,664 | $8.485M | 0.0% | $11.37 | — | REIT | 866082100 |
| BRKR | Bruker Corp | 285,000 | $8.479M | 0.0% | $21.11 | +32.3% | COMMON STOCK | 116794108 |
| — | Anadarko Petroleum Corp | 173,552 | $8.478M | 0.0% | $80.39 | — | COMMON STOCK | 032511107 |
| MTSI | Macom Technology Solutions Holdings Inc | 189,785 | $8.466M | 0.0% | $46.81 | +4.2% | COMMON STOCK | 55405Y100 |
| GDX | VANECK VECTORS GOLD MINERS E | 368,100 | $8.452M | 0.0% | $27.20 | — | ETF | 92189F106 |
| — | L3 TECHNOLOGIES INC | 44,796 | $8.441M | 0.0% | $169.55 | — | COMMON STOCK | 502413107 |
| GSM | FERROGLOBE PLC | 637,800 | $8.393M | 0.0% | $8.71 | +43.5% | COMMON STOCK | G33856108 |
| ALKS | Alkermes Plc | 165,067 | $8.392M | 0.0% | $39.29 | +36.1% | COMMON STOCK | G01767105 |
| — | Great Plains Energy Inc | 276,562 | $8.38M | 0.0% | $30.30 | — | COMMON STOCK | 391164100 |
| TDS | Telephone & Data Systems Inc | 300,000 | $8.367M | 0.0% | $25.80 | +9.5% | COMMON STOCK | 879433829 |
| — | Hms Holdings Corp | 418,000 | $8.301M | 0.0% | $18.50 | — | COMMON STOCK | 40425J101 |
| TEX | Terex Corp | 183,902 | $8.279M | 0.0% | $29.32 | +35.0% | COMMON STOCK | 880779103 |
| MOH | Molina Healthcare Inc | 120,000 | $8.251M | 0.0% | $55.21 | +17.9% | COMMON STOCK | 60855R100 |
| — | Tesoro Corp | 79,793 | $8.231M | 0.0% | $103.15 | — | COMMON STOCK | 03349M105 |
| TXT | Textron Inc | 152,254 | $8.203M | 0.0% | $36.75 | +33.7% | COMMON STOCK | 883203101 |
| — | National Oilwell Varco Inc | 229,467 | $8.199M | 0.0% | $70.75 | — | COMMON STOCK | 637071101 |
| TILE | Interface Inc | 374,000 | $8.191M | 0.0% | $17.05 | +14.3% | COMMON STOCK | 458665304 |
| NUE | Nucor Corp | 146,165 | $8.191M | 0.0% | $38.14 | +23.3% | COMMON STOCK | 670346105 |
| — | Aircastle Ltd | 367,000 | $8.18M | 0.0% | $17.43 | — | COMMON STOCK | G0129K104 |
| — | Vantiv Inc | 115,466 | $8.137M | 0.0% | $47.58 | — | COMMON STOCK | 92210H105 |
| HSIC | Henry Schein Inc | 99,092 | $8.125M | 0.0% | $61.04 | +11.8% | COMMON STOCK | 806407102 |
| — | Neenah Paper Inc | 94,921 | $8.12M | 0.0% | $76.92 | — | COMMON STOCK | 640079109 |
| DLR | Digital Realty Trust Inc | 68,582 | $8.115M | 0.0% | $72.03 | +19.8% | REIT | 253868103 |
| — | Legacytexas Financial Group Inc | 203,000 | $8.104M | 0.0% | $38.13 | — | COMMON STOCK | 52471Y106 |
| HSY | Hershey Co/the | 74,057 | $8.085M | 0.0% | $76.23 | +14.4% | COMMON STOCK | 427866108 |
| — | Dr Pepper Snapple Group Inc | 91,130 | $8.062M | 0.0% | $72.86 | — | COMMON STOCK | 26138E109 |
| TREX | Trex Co Inc | 89,300 | $8.043M | 0.0% | $7.71 | +147.1% | COMMON STOCK | 89531P105 |
| AXTA | Axalta Coating Systems Ltd | 277,400 | $8.022M | 0.0% | $27.54 | +9.8% | COMMON STOCK | G0750C108 |
| EL | Estee Lauder Cos Inc/the | 74,356 | $8.019M | 0.0% | $66.17 | +39.7% | COMMON STOCK | 518439104 |
| — | Twenty-first Century Fox Inc | 310,675 | $8.012M | 0.0% | $30.73 | — | COMMON STOCK | 90130A200 |
| WY | Weyerhaeuser Co | 234,813 | $7.991M | 0.0% | $18.77 | +26.0% | REIT | 962166104 |
| THR | Thermon Group Holdings Inc | 443,080 | $7.971M | 0.0% | $20.10 | -12.8% | COMMON STOCK | 88362T103 |
| HOPE | HOPE BANCORP INC | 450,000 | $7.97M | 0.0% | $16.32 | +4.7% | COMMON STOCK | 43940T109 |
| PBF | Pbf Energy Inc | 288,460 | $7.964M | 0.0% | $32.52 | -28.8% | COMMON STOCK | 69318G106 |
| CNO | Cno Financial Group Inc | 340,964 | $7.958M | 0.0% | $17.36 | +6.6% | COMMON STOCK | 12621E103 |
| IVW | Ishares S&p 500 Growth Etf | 55,381 | $7.942M | 0.0% | $108.70 | — | ETF | 464287309 |
| SR | SPIRE INC | 105,243 | $7.856M | 0.0% | $65.33 | — | COMMON STOCK | 84857L101 |
| NXST | Nexstar Media Group Inc | 125,480 | $7.817M | 0.0% | $47.41 | +2.9% | COMMON STOCK | 65336K103 |
| HTH | Hilltop Holdings Inc | 300,000 | $7.8M | 0.0% | $19.95 | +25.9% | COMMON STOCK | 432748101 |
| — | Dish Network Corp | 143,704 | $7.793M | 0.0% | $60.58 | — | COMMON STOCK | 25470M109 |
| KBR | Kbr Inc | 435,640 | $7.789M | 0.0% | $17.62 | -17.8% | COMMON STOCK | 48242W106 |
| — | Pioneer Natural Resources Co | 52,534 | $7.751M | 0.0% | $158.72 | — | COMMON STOCK | 723787107 |
| ENR | Energizer Holdings Inc | 168,290 | $7.75M | 0.0% | $30.22 | +11.9% | COMMON STOCK | 29272W109 |
| — | Verifone Systems Inc | 381,482 | $7.736M | 0.0% | $28.77 | — | COMMON STOCK | 92342Y109 |
| PLXS | Plexus Corp | 137,900 | $7.733M | 0.0% | $32.02 | +64.4% | COMMON STOCK | 729132100 |
| — | Sodastream International Ltd | 116,263 | $7.726M | 0.0% | $28.74 | — | COMMON STOCK | M9068E105 |
| VTR | Ventas Inc | 118,383 | $7.71M | 0.0% | $47.08 | +0.0% | REIT | 92276F100 |
| — | Barnes Group Inc | 108,600 | $7.65M | 0.0% | $37.61 | — | COMMON STOCK | 067806109 |
| — | Integrated Device Technology Inc | 285,197 | $7.581M | 0.0% | $26.33 | — | COMMON STOCK | 458118106 |
| — | Bmc Stock Holdings Inc | 355,000 | $7.579M | 0.0% | $17.78 | — | COMMON STOCK | 05591B109 |
| EVH | Evolent Health Inc | 424,550 | $7.557M | 0.0% | $19.01 | +8.4% | COMMON STOCK | 30050B101 |
| JD | Jd.com Inc | 197,150 | $7.531M | 0.0% | $27.36 | — | DEPOSITARYRECEI | 47215P106 |
| KRG | Kite Realty Group Trust | 371,000 | $7.513M | 0.0% | $18.93 | — | COMMON STOCK | 49803T300 |
| CSL | Carlisle Cos Inc | 74,831 | $7.505M | 0.0% | $78.90 | +10.5% | COMMON STOCK | 142339100 |
| DIOD | Diodes Inc | 250,230 | $7.489M | 0.0% | $24.45 | +10.0% | COMMON STOCK | 254543101 |
| PFG | Principal Financial Group Inc | 116,180 | $7.475M | 0.0% | $31.28 | +49.1% | COMMON STOCK | 74251V102 |
| — | Duke Realty Corp | 259,115 | $7.468M | 0.0% | $27.51 | — | REIT | 264411505 |
| PRKS | Seaworld Entertainment Inc | 573,000 | $7.443M | 0.0% | $28.77 | -52.4% | COMMON STOCK | 81282V100 |
| DGX | Quest Diagnostics Inc | 79,407 | $7.436M | 0.0% | $63.67 | +41.2% | COMMON STOCK | 74834L100 |
| — | Validus Holdings Ltd | 151,000 | $7.431M | 0.0% | $49.21 | — | COMMON STOCK | G9319H102 |
| — | Xperi Corp | 293,730 | $7.431M | 0.0% | $31.01 | — | COMMON STOCK | 98421B100 |
| MUR | Murphy Oil Corp | 278,674 | $7.402M | 0.0% | $23.12 | -19.9% | COMMON STOCK | 626717102 |
| CAG | Conagra Brands Inc | 218,710 | $7.379M | 0.0% | $21.06 | +17.8% | COMMON STOCK | 205887102 |
| — | Foot Locker Inc | 209,295 | $7.371M | 0.0% | $59.40 | — | COMMON STOCK | 344849104 |
| PEG | Public Service Enterprise Group Inc | 159,021 | $7.355M | 0.0% | $24.97 | +36.3% | COMMON STOCK | 744573106 |
| CBRE | Cbre Group Inc | 193,990 | $7.348M | 0.0% | $31.77 | +15.8% | COMMON STOCK | 12504L109 |
| — | Calgon Carbon Corp | 343,000 | $7.34M | 0.0% | $13.15 | — | COMMON STOCK | 129603106 |
| — | Crh Plc | 193,800 | $7.337M | 0.0% | $24.30 | — | DEPOSITARYRECEI | 12626K203 |
| IP | International Paper Co | 128,728 | $7.314M | 0.0% | $26.06 | +40.1% | COMMON STOCK | 460146103 |
| AL | Air Lease Corp | 171,000 | $7.288M | 0.0% | $24.46 | +41.4% | COMMON STOCK | 00912X302 |
| CNC | Centene Corp | 75,200 | $7.277M | 0.0% | $34.23 | +25.8% | COMMON STOCK | 15135B101 |
| DGRO | Ishares Core Dividend Growth Etf | 223,600 | $7.26M | 0.0% | $26.47 | — | ETF | 46434V621 |
| TPH | Tri Pointe Group Inc | 525,126 | $7.252M | 0.0% | $12.39 | +7.3% | COMMON STOCK | 87265H109 |
| UMBF | Umb Financial Corp | 96,500 | $7.188M | 0.0% | $51.19 | +36.8% | COMMON STOCK | 902788108 |
| FAST | Fastenal Co | 157,499 | $7.179M | 0.0% | $8.63 | +0.4% | COMMON STOCK | 311900104 |
| SSD | Simpson Manufacturing Co Inc | 146,100 | $7.165M | 0.0% | $28.12 | +45.3% | COMMON STOCK | 829073105 |
| CDP | Corporate Office Properties Trust | 217,985 | $7.156M | 0.0% | $27.06 | — | REIT | 22002T108 |
| A | Agilent Technologies Inc | 110,822 | $7.115M | 0.0% | $33.76 | +73.3% | COMMON STOCK | 00846U101 |
| AKAM | Akamai Technologies Inc | 145,969 | $7.112M | 0.0% | $54.61 | -12.4% | COMMON STOCK | 00971T101 |
| — | Bancolombia Sa | 154,676 | $7.083M | 0.0% | $46.33 | — | DEPOSITARYRECEI | 05968L102 |
| — | Polyone Corp | 176,800 | $7.077M | 0.0% | $28.51 | — | COMMON STOCK | 73179P106 |
| UHS | Universal Health Services Inc | 63,773 | $7.075M | 0.0% | $105.28 | +3.0% | COMMON STOCK | 913903100 |
| CTAS | Cintas Corp | 48,985 | $7.068M | 0.0% | $21.21 | +43.8% | COMMON STOCK | 172908105 |
| — | Seagate Technology Plc | 211,759 | $7.024M | 0.0% | $46.78 | — | COMMON STOCK | G7945M107 |
| — | Tahoe Resources Inc | 1,331,900 | $7.019M | 0.0% | $10.18 | — | COMMON STOCK | 873868103 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 204,300 | $7.007M | 0.0% | $36.55 | — | DEPOSITARYRECEI | 715684106 |
| SJM | Jm Smucker Co/the | 66,707 | $7M | 0.0% | $84.72 | +3.3% | COMMON STOCK | 832696405 |
| — | Loxo Oncology Inc | 75,820 | $6.985M | 0.0% | $31.13 | — | COMMON STOCK | 548862101 |
| — | Circor International Inc | 127,996 | $6.967M | 0.0% | $50.79 | — | COMMON STOCK | 17273K109 |
| VRSK | Verisk Analytics Inc | 83,707 | $6.964M | 0.0% | $69.78 | +13.5% | COMMON STOCK | 92345Y106 |
| CTS | Cts Corp | 288,284 | $6.948M | 0.0% | $17.46 | +23.2% | COMMON STOCK | 126501105 |
| SRCE | 1st Source Corp | 136,436 | $6.931M | 0.0% | $47.46 | — | COMMON STOCK | 336901103 |
| SIMO | Silicon Motion Technology Corp | 144,095 | $6.921M | 0.0% | $42.43 | — | COMMON STOCK | 82706C108 |
| — | Level 3 Communications Inc | 129,763 | $6.915M | 0.0% | $50.74 | — | COMMON STOCK | 52729N308 |
| — | Oclaro Inc | 796,976 | $6.878M | 0.0% | $6.16 | — | COMMON STOCK | 67555N206 |
| TREE | Lendingtree Inc | 28,105 | $6.87M | 0.0% | $95.10 | — | COMMON STOCK | 52603B107 |
| IDA | Idacorp Inc | 78,000 | $6.859M | 0.0% | $87.48 | 0.0% | COMMON STOCK | 451107106 |
| ALGN | Align Technology Inc | 36,721 | $6.84M | 0.0% | $147.09 | +16.4% | COMMON STOCK | 016255101 |
| DAR | Darling Ingredients Inc | 390,300 | $6.838M | 0.0% | $16.93 | 0.0% | COMMON STOCK | 237266101 |
| KSS | Kohl's Corp | 149,373 | $6.819M | 0.0% | $48.25 | -15.0% | COMMON STOCK | 500255104 |
| GPI | Group 1 Automotive Inc | 94,060 | $6.816M | 0.0% | $62.75 | -2.1% | COMMON STOCK | 398905109 |
| — | Education Realty Trust Inc | 189,195 | $6.798M | 0.0% | $36.41 | — | REIT | 28140H203 |
| MG | Mistras Group Inc | 330,056 | $6.766M | 0.0% | $17.76 | +14.0% | COMMON STOCK | 60649T107 |
| VFC | Vf Corp | 106,182 | $6.75M | 0.0% | $51.68 | +11.6% | COMMON STOCK | 918204108 |
| TXNM | Pnm Resources Inc | 167,000 | $6.73M | 0.0% | $35.37 | +14.9% | COMMON STOCK | 69349H107 |
| PB | Prosperity Bancshares Inc | 102,200 | $6.718M | 0.0% | $37.60 | +29.8% | COMMON STOCK | 743606105 |
| — | Powershares Db Commodity Index Tracking Fund | 435,100 | $6.701M | 0.0% | $17.07 | — | ETF | 73935S105 |
| URI | United Rentals Inc | 48,135 | $6.678M | 0.0% | $106.22 | +8.9% | COMMON STOCK | 911363109 |
| — | Rockwell Collins Inc | 50,861 | $6.648M | 0.0% | $76.39 | — | COMMON STOCK | 774341101 |
| — | Healthsouth Corp | 142,970 | $6.627M | 0.0% | $31.72 | — | COMMON STOCK | 421924309 |
| MUSA | Murphy Usa Inc | 96,000 | $6.624M | 0.0% | $64.10 | +5.5% | COMMON STOCK | 626755102 |
| HURN | Huron Consulting Group Inc | 192,864 | $6.615M | 0.0% | $48.87 | -27.7% | COMMON STOCK | 447462102 |
| FSS | Federal Signal Corp | 309,500 | $6.586M | 0.0% | $12.60 | +37.5% | COMMON STOCK | 313855108 |
| OSK | Oshkosh Corp | 79,000 | $6.521M | 0.0% | $47.47 | +35.5% | COMMON STOCK | 688239201 |
| OKE | Oneok Inc | 117,486 | $6.51M | 0.0% | $25.20 | +27.2% | COMMON STOCK | 682680103 |
| GAP | Gap Inc/the | 220,260 | $6.504M | 0.0% | $20.62 | -11.0% | COMMON STOCK | 364760108 |
| UNM | Unum Group | 127,017 | $6.494M | 0.0% | $37.96 | +28.5% | COMMON STOCK | 91529Y106 |
| HIG | Hartford Financial Services Group Inc/the | 116,960 | $6.483M | 0.0% | $25.42 | +77.9% | COMMON STOCK | 416515104 |
| — | Genesee & Wyoming Inc | 87,600 | $6.483M | 0.0% | $71.40 | — | COMMON STOCK | 371559105 |
| JRVR | James River Group Holdings Ltd | 154,331 | $6.402M | 0.0% | $37.62 | +6.1% | COMMON STOCK | G5005R107 |
| HAS | Hasbro Inc | 65,310 | $6.379M | 0.0% | $46.26 | +63.5% | COMMON STOCK | 418056107 |
| EEFT | Euronet Worldwide Inc | 67,002 | $6.351M | 0.0% | $49.01 | +93.4% | COMMON STOCK | 298736109 |
| — | Air Transport Services Group Inc | 259,814 | $6.324M | 0.0% | $21.78 | — | COMMON STOCK | 00922R105 |
| — | Seacor Holdings Inc | 136,238 | $6.282M | 0.0% | $73.66 | — | COMMON STOCK | 811904101 |
| CRVL | Corvel Corp | 114,084 | $6.206M | 0.0% | $10.24 | +62.9% | COMMON STOCK | 221006109 |
| COR | Amerisourcebergen Corp | 75,000 | $6.206M | 0.0% | $60.62 | +6.7% | COMMON STOCK | 03073E105 |
| — | Mobile Telesystems Pjsc | 593,759 | $6.199M | 0.0% | $15.93 | — | DEPOSITARYRECEI | 607409109 |
| RACE | Ferrari Nv | 56,000 | $6.187M | 0.0% | $106.53 | 0.0% | COMMON STOCK | N3167Y103 |
| GDXJ | Market Vectors Junior Gold Miners Etf | 183,000 | $6.147M | 0.0% | $33.38 | — | ETF | 92189F791 |
| DTE | Dte Energy Co | 57,094 | $6.13M | 0.0% | $45.74 | +53.0% | COMMON STOCK | 233331107 |
| NTRS | Northern Trust Corp | 66,613 | $6.124M | 0.0% | $43.25 | +64.3% | COMMON STOCK | 665859104 |
| BANC | Banc Of California Inc | 293,875 | $6.098M | 0.0% | $15.83 | +2.7% | COMMON STOCK | 05990K106 |
| — | Colfax Corp | 146,300 | $6.092M | 0.0% | $35.93 | — | COMMON STOCK | 194014106 |
| — | Golden Star Resources Ltd | 7,907,400 | $6.074M | 0.0% | $0.74 | — | COMMON STOCK | 38119T104 |
| — | Concho Resources Inc | 45,788 | $6.031M | 0.0% | $100.19 | — | COMMON STOCK | 20605P101 |
| — | Cavium Inc | 91,397 | $6.027M | 0.0% | $62.44 | — | COMMON STOCK | 14964U108 |
| — | Smart & Final Stores Inc | 765,684 | $6.011M | 0.0% | $13.46 | — | COMMON STOCK | 83190B101 |
| KMT | Kennametal Inc | 148,729 | $6M | 0.0% | $29.69 | -1.3% | COMMON STOCK | 489170100 |
| — | Laboratory Corp Of America Holdings | 39,235 | $5.923M | 0.0% | $127.68 | — | COMMON STOCK | 50540R409 |
| — | XEROX CORP | 177,576 | $5.912M | 0.0% | $30.80 | — | COMMON STOCK | 984121608 |
| — | Pacific Premier Bancorp Inc | 156,300 | $5.9M | 0.0% | $31.31 | — | COMMON STOCK | 69478X105 |
| FCX | Freeport-mcmoran Inc | 419,513 | $5.89M | 0.0% | $14.81 | -14.0% | COMMON STOCK | 35671D857 |
| RGA | Reinsurance Group Of America Inc | 42,131 | $5.879M | 0.0% | $125.50 | +7.8% | COMMON STOCK | 759351604 |
| SMG | Scotts Miracle-gro Co/the | 60,331 | $5.873M | 0.0% | $37.37 | +90.1% | COMMON STOCK | 810186106 |
| SCSC | Scansource Inc | 133,692 | $5.836M | 0.0% | $33.14 | +18.6% | COMMON STOCK | 806037107 |
| — | Portola Pharmaceuticals Inc | 106,573 | $5.758M | 0.0% | $23.82 | — | COMMON STOCK | 737010108 |
| NVR | Nvr Inc | 2,009 | $5.736M | 0.0% | $1136.04 | +135.9% | COMMON STOCK | 62944T105 |
| — | Meredith Corp | 103,230 | $5.729M | 0.0% | $51.07 | — | COMMON STOCK | 589433101 |
| L | Loews Corp | 119,127 | $5.701M | 0.0% | $42.64 | +7.5% | COMMON STOCK | 540424108 |
| DRH | Diamondrock Hospitality Co | 519,390 | $5.687M | 0.0% | $9.77 | — | REIT | 252784301 |
| CMA | Comerica Inc | 74,339 | $5.669M | 0.0% | $32.18 | +55.0% | COMMON STOCK | 200340107 |
| BF/B | Brown-forman Corp | 104,385 | $5.668M | 0.0% | $30.90 | +12.5% | COMMON STOCK | 115637209 |
| NXPI | Nxp Semiconductors Nv | 50,000 | $5.655M | 0.0% | — | — | Put | N6596X109 |
| ICFI | Icf International Inc | 104,389 | $5.632M | 0.0% | $46.37 | +2.0% | COMMON STOCK | 44925C103 |
| — | Invacare Corp | 356,900 | $5.621M | 0.0% | $13.74 | — | COMMON STOCK | 461203101 |
| JBHT | Jb Hunt Transport Services Inc | 49,771 | $5.529M | 0.0% | $83.42 | +7.4% | COMMON STOCK | 445658107 |
| — | Scripps Networks Interactive Inc | 64,161 | $5.511M | 0.0% | $65.80 | — | COMMON STOCK | 811065101 |
| MASI | Masimo Corp | 63,620 | $5.507M | 0.0% | $82.94 | +6.6% | COMMON STOCK | 574795100 |
| CMG | Chipotle Mexican Grill Inc | 17,792 | $5.477M | 0.0% | $9.56 | -29.5% | COMMON STOCK | 169656105 |
| SLRC | Solar Capital Ltd | 252,871 | $5.472M | 0.0% | $7.37 | +30.7% | COMMON STOCK | 83413U100 |
| DCI | Donaldson Co Inc | 118,561 | $5.447M | 0.0% | $40.09 | +1.0% | COMMON STOCK | 257651109 |
| CDNS | Cadence Design Systems Inc | 137,879 | $5.442M | 0.0% | $28.78 | +28.0% | COMMON STOCK | 127387108 |
| — | Steelcase Inc | 351,526 | $5.414M | 0.0% | $16.02 | — | COMMON STOCK | 858155203 |
| SBAC | SBA COMMUNICATIONS CORP | 37,560 | $5.411M | 0.0% | $131.50 | 0.0% | COMMON STOCK | 78410G104 |
| RUSHA | Rush Enterprises Inc | 116,810 | $5.407M | 0.0% | $12.73 | +41.1% | COMMON STOCK | 781846209 |
| LAD | Lithia Motors Inc | 44,900 | $5.402M | 0.0% | $91.79 | +14.0% | COMMON STOCK | 536797103 |
| — | Apache Corp | 117,740 | $5.392M | 0.0% | $74.15 | — | COMMON STOCK | 037411105 |
| SBH | Sally Beauty Holdings Inc | 275,328 | $5.391M | 0.0% | $29.48 | -33.3% | COMMON STOCK | 79546E104 |
| — | Yamana Gold Inc | 2,013,000 | $5.334M | 0.0% | $9.40 | — | COMMON STOCK | 98462Y100 |
| INGR | Ingredion Inc | 44,013 | $5.31M | 0.0% | $119.76 | +1.8% | COMMON STOCK | 457187102 |
| R | Ryder System Inc | 62,600 | $5.293M | 0.0% | $65.42 | +15.7% | COMMON STOCK | 783549108 |
| ICUI | Icu Medical Inc | 28,242 | $5.249M | 0.0% | $81.45 | +114.1% | COMMON STOCK | 44930G107 |
| — | Acorda Therapeutics Inc | 220,000 | $5.203M | 0.0% | $20.94 | — | COMMON STOCK | 00484M106 |
| MAN | Manpowergroup Inc | 44,128 | $5.199M | 0.0% | $98.59 | +13.5% | COMMON STOCK | 56418H100 |
| ESS | Essex Property Trust Inc | 20,463 | $5.198M | 0.0% | $128.30 | +53.2% | REIT | 297178105 |
| BKR | Baker Hughes A Ge Co | 141,634 | $5.187M | 0.0% | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| O | Realty Income Corp | 90,535 | $5.178M | 0.0% | $30.10 | +23.5% | REIT | 756109104 |
| LDOS | Leidos Holdings Inc | 87,353 | $5.173M | 0.0% | $48.55 | +1.1% | COMMON STOCK | 525327102 |
| — | Mts Systems Corp | 96,300 | $5.147M | 0.0% | $46.03 | — | COMMON STOCK | 553777103 |
| — | Tech Data Corp | 57,773 | $5.133M | 0.0% | $98.36 | — | COMMON STOCK | 878237106 |
| META | Facebook Inc | 30,000 | $5.126M | 0.0% | $51.05 | +224.6% | Put | 30303M102 |
| ITOT | Ishares Core S&p Total Us Stock Market Etf | 88,899 | $5.123M | 0.0% | $55.57 | — | ETF | 464287150 |
| — | Callidus Software Inc | 206,470 | $5.089M | 0.0% | $20.48 | — | COMMON STOCK | 13123E500 |
| — | Harris Corp | 38,206 | $5.031M | 0.0% | $75.44 | — | COMMON STOCK | 413875105 |
| EMBJ | Embraer Sa | 222,265 | $5.025M | 0.0% | $27.79 | — | DEPOSITARYRECEI | 29082A107 |
| GEO | Geo Group Inc/the | 186,450 | $5.016M | 0.0% | $15.22 | +26.1% | REIT | 36162J106 |
| AME | Ametek Inc | 75,394 | $4.979M | 0.0% | $43.27 | +38.1% | COMMON STOCK | 031100100 |
| — | Array Biopharma Inc | 401,000 | $4.932M | 0.0% | $8.86 | — | COMMON STOCK | 04269X105 |
| — | Ishares Gold Trust | 400,000 | $4.924M | 0.0% | $12.06 | — | ETF | 464285105 |
| MHK | Mohawk Industries Inc | 19,801 | $4.901M | 0.0% | $146.26 | +70.2% | COMMON STOCK | 608190104 |
| — | America Movil Sab De Cv | 275,937 | $4.898M | 0.0% | $18.82 | — | DEPOSITARYRECEI | 02364W105 |
| CIEN | Ciena Corp | 221,522 | $4.867M | 0.0% | $23.96 | -0.1% | COMMON STOCK | 171779309 |
| GLD | Spdr Gold Shares | 40,000 | $4.863M | 0.0% | $119.47 | — | ETF | 78463V107 |
| URBN | Urban Outfitters Inc | 203,277 | $4.858M | 0.0% | $35.52 | -43.4% | COMMON STOCK | 917047102 |
| DXCM | Dexcom Inc | 99,278 | $4.857M | 0.0% | $18.33 | -3.6% | COMMON STOCK | 252131107 |
| — | Westrock Co | 85,536 | $4.852M | 0.0% | $51.01 | — | COMMON STOCK | 96145D105 |
| — | Quintiles Ims Holdings Inc | 51,032 | $4.852M | 0.0% | $93.18 | — | COMMON STOCK | 74876Y101 |
| — | Fcb Financial Holdings Inc | 100,459 | $4.852M | 0.0% | $47.39 | — | COMMON STOCK | 30255G103 |
| FIX | Comfort Systems Usa Inc | 135,221 | $4.827M | 0.0% | $13.68 | +139.8% | COMMON STOCK | 199908104 |
| — | Luxfer Holdings Plc | 385,787 | $4.803M | 0.0% | $15.98 | — | DEPOSITARYRECEI | 550678106 |
| ANDE | Andersons Inc/the | 140,000 | $4.795M | 0.0% | $29.50 | -6.9% | COMMON STOCK | 034164103 |
| — | Scorpio Tankers Inc | 1,392,420 | $4.776M | 0.0% | $8.39 | — | COMMON STOCK | Y7542C106 |
| KNSL | Kinsale Capital Group Inc | 110,450 | $4.768M | 0.0% | $31.93 | +19.3% | COMMON STOCK | 49714P108 |
| HBAN | Huntington Bancshares Inc/oh | 341,201 | $4.763M | 0.0% | $5.42 | +67.6% | COMMON STOCK | 446150104 |
| GMED | Globus Medical Inc | 159,746 | $4.748M | 0.0% | $23.11 | +32.1% | COMMON STOCK | 379577208 |
| LITE | Lumentum Holdings Inc | 87,155 | $4.737M | 0.0% | $47.42 | +22.6% | COMMON STOCK | 55024U109 |
| VVV | Valvoline Inc | 199,710 | $4.683M | 0.0% | $22.44 | 0.0% | COMMON STOCK | 92047W101 |
| — | Nektar Therapeutics | 194,880 | $4.677M | 0.0% | $13.41 | — | COMMON STOCK | 640268108 |
| — | Atlassian Corp Plc | 132,737 | $4.666M | 0.0% | $35.15 | — | COMMON STOCK | G06242104 |
| IRWD | Ironwood Pharmaceuticals Inc | 294,590 | $4.646M | 0.0% | $11.59 | +18.8% | COMMON STOCK | 46333X108 |
| BCE | Bce Inc | 98,886 | $4.631M | 0.0% | $27.96 | 0.0% | COMMON STOCK | 05534B760 |
| — | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | 273,600 | $4.61M | 0.0% | $15.70 | — | ETF | 73937V106 |
| — | Jacobs Engineering Group Inc | 78,977 | $4.602M | 0.0% | $56.35 | — | COMMON STOCK | 469814107 |
| ACHC | Acadia Healthcare Co Inc | 95,799 | $4.575M | 0.0% | $51.80 | -5.9% | COMMON STOCK | 00404A109 |
| FE | Firstenergy Corp | 148,037 | $4.564M | 0.0% | $23.48 | -4.8% | COMMON STOCK | 337932107 |
| BMO | Bank Of Montreal | 60,271 | $4.563M | 0.0% | $37.68 | +40.9% | COMMON STOCK | 063671101 |
| AWK | American Water Works Co Inc | 56,191 | $4.546M | 0.0% | $54.70 | +26.2% | COMMON STOCK | 030420103 |
| — | ESSENDANT INC | 344,750 | $4.54M | 0.0% | $35.27 | — | COMMON STOCK | 296689102 |
| BALL | Ball Corp | 109,582 | $4.526M | 0.0% | $29.85 | +25.3% | COMMON STOCK | 058498106 |
| LGND | Ligand Pharmaceuticals Inc | 33,200 | $4.52M | 0.0% | $55.63 | +42.3% | COMMON STOCK | 53220K504 |
| DVA | Davita Inc | 75,701 | $4.496M | 0.0% | $62.08 | -3.0% | COMMON STOCK | 23918K108 |
| HST | Host Hotels & Resorts Inc | 243,166 | $4.496M | 0.0% | $11.55 | +13.9% | REIT | 44107P104 |
| BRX | Brixmor Property Group Inc | 238,230 | $4.479M | 0.0% | $18.67 | — | COMMON STOCK | 11120U105 |
| CHD | Church & Dwight Co Inc | 92,300 | $4.472M | 0.0% | $41.44 | +10.2% | COMMON STOCK | 171340102 |
| QLYS | Qualys Inc | 86,200 | $4.465M | 0.0% | $15.88 | +188.9% | COMMON STOCK | 74758T303 |
| — | Faro Technologies Inc | 116,200 | $4.445M | 0.0% | $39.73 | — | COMMON STOCK | 311642102 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 220,500 | $4.425M | 0.0% | $24.24 | — | ETF | 33739H101 |
| TSCO | Tractor Supply Co | 69,831 | $4.42M | 0.0% | $12.42 | -19.8% | COMMON STOCK | 892356106 |
| EMN | Eastman Chemical Co | 48,809 | $4.417M | 0.0% | $48.75 | +31.5% | COMMON STOCK | 277432100 |
| — | Annaly Capital Management Inc | 360,637 | $4.396M | 0.0% | $10.67 | — | REIT | 035710409 |
| — | Encore Wire Corp | 97,800 | $4.379M | 0.0% | $40.73 | — | COMMON STOCK | 292562105 |
| — | Natus Medical Inc | 116,105 | $4.354M | 0.0% | $39.02 | — | COMMON STOCK | 639050103 |
| M | Macy's Inc | 198,546 | $4.332M | 0.0% | $35.07 | -37.3% | COMMON STOCK | 55616P104 |
| KMX | Carmax Inc | 56,736 | $4.301M | 0.0% | $59.43 | +12.2% | COMMON STOCK | 143130102 |
| EXTR | Extreme Networks Inc | 361,120 | $4.294M | 0.0% | $8.95 | +14.9% | COMMON STOCK | 30226D106 |
| SAIC | Science Applications International Corp | 63,980 | $4.277M | 0.0% | $74.77 | -7.2% | COMMON STOCK | 808625107 |
| — | Noble Energy Inc | 150,760 | $4.276M | 0.0% | $51.05 | — | COMMON STOCK | 655044105 |
| DHI | Dr Horton Inc | 106,655 | $4.259M | 0.0% | $22.32 | +49.0% | COMMON STOCK | 23331A109 |
| SSNC | Ss&c Technologies Holdings Inc | 105,693 | $4.244M | 0.0% | $33.86 | +14.0% | COMMON STOCK | 78467J100 |
| NEO | Neogenomics Inc | 381,186 | $4.243M | 0.0% | $6.11 | +59.4% | COMMON STOCK | 64049M209 |
| UDR | Udr Inc | 111,399 | $4.237M | 0.0% | $26.10 | +10.0% | REIT | 902653104 |
| PCRX | Pacira Pharmaceuticals Inc/de | 112,600 | $4.228M | 0.0% | $45.33 | -11.2% | COMMON STOCK | 695127100 |
| — | Liberty Global Plc | 129,147 | $4.223M | 0.0% | $39.74 | — | COMMON STOCK | G5480U120 |
| UTHR | United Therapeutics Corp | 35,929 | $4.211M | 0.0% | $116.32 | +9.8% | COMMON STOCK | 91307C102 |
| WIX | Wix.com Ltd | 58,400 | $4.196M | 0.0% | $44.49 | +49.5% | COMMON STOCK | M98068105 |
| MKTX | Marketaxess Holdings Inc | 22,716 | $4.191M | 0.0% | $111.57 | +57.9% | COMMON STOCK | 57060D108 |
| HELE | Helen Of Troy Ltd | 43,233 | $4.189M | 0.0% | $38.69 | +148.5% | COMMON STOCK | G4388N106 |
| EWBC | East West Bancorp Inc | 69,879 | $4.177M | 0.0% | $45.87 | +1.4% | COMMON STOCK | 27579R104 |
| — | UNITED STATES OIL FUND LP | 400,000 | $4.172M | 0.0% | — | — | Put | 91232N108 |
| VNO | Vornado Realty Trust | 53,927 | $4.146M | 0.0% | $89.21 | — | REIT | 929042109 |
| CC | Chemours Co/the | 81,650 | $4.132M | 0.0% | $28.88 | +19.7% | COMMON STOCK | 163851108 |
| — | General Growth Properties Inc | 198,521 | $4.123M | 0.0% | $23.03 | — | REIT | 36174X101 |
| ARW | Arrow Electronics Inc | 51,203 | $4.117M | 0.0% | $71.96 | +9.8% | COMMON STOCK | 042735100 |
| — | Stamps.com Inc | 20,260 | $4.106M | 0.0% | $111.42 | — | COMMON STOCK | 852857200 |
| — | Bluebird Bio Inc | 29,810 | $4.094M | 0.0% | $47.99 | — | COMMON STOCK | 09609G100 |
| RJF | Raymond James Financial Inc | 48,534 | $4.093M | 0.0% | $41.99 | +13.1% | COMMON STOCK | 754730109 |
| TKC | Turkcell Iletisim Hizmetleri As | 463,900 | $4.092M | 0.0% | $13.07 | — | DEPOSITARYRECEI | 900111204 |
| — | Wyndham Worldwide Corp | 38,815 | $4.091M | 0.0% | $67.58 | — | COMMON STOCK | 98310W108 |
| NJR | New Jersey Resources Corp | 96,968 | $4.087M | 0.0% | $18.54 | +71.2% | COMMON STOCK | 646025106 |
| ALNY | Alnylam Pharmaceuticals Inc | 34,700 | $4.077M | 0.0% | $64.87 | +31.6% | COMMON STOCK | 02043Q107 |
| — | Hcp Inc | 146,234 | $4.07M | 0.0% | $44.03 | — | REIT | 40414L109 |
| DOX | Amdocs Ltd | 62,892 | $4.045M | 0.0% | $46.33 | +18.0% | COMMON STOCK | G02602103 |
| MLM | Martin Marietta Materials Inc | 19,429 | $4.007M | 0.0% | $142.08 | +39.7% | COMMON STOCK | 573284106 |
| EFX | Equifax Inc | 37,764 | $4.003M | 0.0% | $80.93 | +51.3% | COMMON STOCK | 294429105 |
| — | ENVISION HEALTHCARE CORP | 88,382 | $3.973M | 0.0% | $60.47 | — | COMMON STOCK | 29414D100 |
| FTI | TECHNIPFMC PLC | 140,874 | $3.933M | 0.0% | $22.58 | -18.5% | COMMON STOCK | G87110105 |
| AGNC | AGNC INVESTMENT CORP | 181,212 | $3.929M | 0.0% | $19.10 | — | COMMON STOCK | 00123Q104 |
| — | Coach Inc | 97,474 | $3.926M | 0.0% | $47.86 | — | COMMON STOCK | 189754104 |
| ROCK | Gibraltar Industries Inc | 125,825 | $3.919M | 0.0% | $16.69 | +80.8% | COMMON STOCK | 374689107 |
| MKC | Mccormick & Co Inc/md | 38,150 | $3.916M | 0.0% | $30.31 | +35.6% | COMMON STOCK | 579780206 |
| RRC | Range Resources Corp | 198,884 | $3.892M | 0.0% | $47.10 | -59.0% | COMMON STOCK | 75281A109 |
| IPGP | Ipg Photonics Corp | 21,000 | $3.886M | 0.0% | $86.00 | +93.1% | COMMON STOCK | 44980X109 |
| CBOE | Cboe Global Markets Inc | 35,866 | $3.86M | 0.0% | $73.59 | +20.2% | COMMON STOCK | 12503M108 |
| FLR | Fluor Corp | 91,300 | $3.844M | 0.0% | $46.10 | -15.8% | COMMON STOCK | 343412102 |
| RBC | Rbc Bearings Inc | 30,714 | $3.844M | 0.0% | $51.72 | +110.1% | COMMON STOCK | 75524B104 |
| PLOW | Douglas Dynamics Inc | 96,977 | $3.821M | 0.0% | $14.90 | +129.1% | COMMON STOCK | 25960R105 |
| — | Kaman Corp | 68,313 | $3.811M | 0.0% | $35.59 | — | COMMON STOCK | 483548103 |
| MAA | Mid-america Apartment Communities Inc | 35,640 | $3.809M | 0.0% | $67.12 | +17.1% | REIT | 59522J103 |
| — | Marathon Oil Corp | 280,871 | $3.809M | 0.0% | $31.45 | — | COMMON STOCK | 565849106 |
| TDG | Transdigm Group Inc | 14,878 | $3.804M | 0.0% | $144.23 | +31.7% | COMMON STOCK | 893641100 |
| PRGO | Perrigo Co | 44,926 | $3.803M | 0.0% | $149.22 | -47.9% | COMMON STOCK | G97822103 |
| FMC | Fmc Corp | 42,553 | $3.8M | 0.0% | $34.47 | +69.0% | COMMON STOCK | 302491303 |
| — | Two Harbors Investment Corp | 373,100 | $3.761M | 0.0% | $9.13 | — | REIT | 90187B101 |
| — | Medicines Co/the | 101,275 | $3.751M | 0.0% | $31.80 | — | COMMON STOCK | 584688105 |
| PLAB | Photronics Inc | 420,386 | $3.72M | 0.0% | $8.89 | -0.1% | COMMON STOCK | 719405102 |
| CHRW | Ch Robinson Worldwide Inc | 48,484 | $3.69M | 0.0% | $53.22 | +6.9% | COMMON STOCK | 12541W209 |
| — | 2u Inc | 65,616 | $3.677M | 0.0% | $25.53 | — | COMMON STOCK | 90214J101 |
| — | Myokardia Inc | 85,040 | $3.644M | 0.0% | $15.87 | — | COMMON STOCK | 62857M105 |
| TFX | Teleflex Inc | 14,955 | $3.619M | 0.0% | $128.10 | +61.9% | COMMON STOCK | 879369106 |
| — | Mellanox Technologies Ltd | 76,650 | $3.614M | 0.0% | $43.87 | — | COMMON STOCK | M51363113 |
| CINF | Cincinnati Financial Corp | 47,181 | $3.613M | 0.0% | $39.04 | +55.3% | COMMON STOCK | 172062101 |
| PBR | Petroleo Brasileiro Sa | 359,194 | $3.606M | 0.0% | $4.57 | — | DEPOSITARYRECEI | 71654V408 |
| PSEC | Prospect Capital Corp | 534,000 | $3.588M | 0.0% | $2.51 | +8.1% | COMMON STOCK | 74348T102 |
| PNR | Pentair Ltd | 52,621 | $3.576M | 0.0% | $40.07 | -5.6% | COMMON STOCK | G7S00T104 |
| IFF | International Flavors & Fragrances Inc | 24,859 | $3.553M | 0.0% | $58.57 | +89.1% | COMMON STOCK | 459506101 |
| LKQ | Lkq Corp | 98,344 | $3.539M | 0.0% | $29.26 | +4.5% | COMMON STOCK | 501889208 |
| BIO | Bio-rad Laboratories Inc | 15,850 | $3.522M | 0.0% | $132.13 | +70.3% | COMMON STOCK | 090572207 |
| ESNT | Essent Group Ltd | 86,946 | $3.521M | 0.0% | $34.61 | 0.0% | COMMON STOCK | G3198U102 |
| XYL | Xylem Inc/ny | 56,149 | $3.517M | 0.0% | $27.24 | +98.5% | COMMON STOCK | 98419M100 |
| ARE | Alexandria Real Estate Equities Inc | 29,564 | $3.517M | 0.0% | $82.46 | +7.4% | REIT | 015271109 |
| GWRE | Guidewire Software Inc | 44,939 | $3.499M | 0.0% | $55.52 | +31.9% | COMMON STOCK | 40171V100 |
| EQT | Eqt Corp | 53,485 | $3.489M | 0.0% | $37.50 | -16.4% | COMMON STOCK | 26884L109 |
| CDW | Cdw Corp/de | 52,702 | $3.478M | 0.0% | $56.16 | +0.8% | COMMON STOCK | 12514G108 |
| — | Perficient Inc | 176,800 | $3.478M | 0.0% | $13.96 | — | COMMON STOCK | 71375U101 |
| — | Michael Kors Holdings Ltd | 72,423 | $3.465M | 0.0% | $50.52 | — | COMMON STOCK | G60754101 |
| RMD | Resmed Inc | 45,025 | $3.465M | 0.0% | $68.07 | +3.2% | COMMON STOCK | 761152107 |
| PRAA | Pra Group Inc | 120,811 | $3.461M | 0.0% | $38.40 | -13.1% | COMMON STOCK | 69354N106 |
| — | Virtusa Corp | 91,518 | $3.458M | 0.0% | $26.14 | — | COMMON STOCK | 92827P102 |
| IXUS | Ishares Core Msci Total International Stock Etf | 56,590 | $3.451M | 0.0% | $57.41 | — | ETF | 46432F834 |
| — | Echo Global Logistics Inc | 182,630 | $3.443M | 0.0% | $20.36 | — | COMMON STOCK | 27875T101 |
| BMRN | Biomarin Pharmaceutical Inc | 36,851 | $3.43M | 0.0% | $110.01 | -19.7% | COMMON STOCK | 09061G101 |
| RHI | Robert Half International Inc | 67,968 | $3.422M | 0.0% | $42.11 | +9.7% | COMMON STOCK | 770323103 |
| — | Acceleron Pharma Inc | 91,480 | $3.414M | 0.0% | $39.78 | — | COMMON STOCK | 00434H108 |
| LEN | Lennar Corp | 64,394 | $3.4M | 0.0% | $35.72 | +27.8% | COMMON STOCK | 526057104 |
| CX | Cemex Sab De Cv | 371,969 | $3.377M | 0.0% | $9.01 | — | DEPOSITARYRECEI | 151290889 |
| — | Svb Financial Group | 17,973 | $3.363M | 0.0% | $187.11 | — | COMMON STOCK | 78486Q101 |
| — | Gigamon Inc | 79,766 | $3.362M | 0.0% | $22.60 | — | COMMON STOCK | 37518B102 |
| — | Fred's Inc | 522,070 | $3.362M | 0.0% | $15.64 | — | COMMON STOCK | 356108100 |
| PRLB | Proto Labs Inc | 41,700 | $3.349M | 0.0% | $64.97 | +11.3% | COMMON STOCK | 743713109 |
| — | Sanderson Farms Inc | 20,720 | $3.347M | 0.0% | $112.08 | — | COMMON STOCK | 800013104 |
| FBIN | Fortune Brands Home & Security Inc | 49,751 | $3.345M | 0.0% | $42.58 | +14.6% | COMMON STOCK | 34964C106 |
| IBB | iShares NASDAQ Biotechnology | 10,000 | $3.336M | 0.0% | — | — | Put | 464287556 |
| — | Ansys Inc | 27,131 | $3.33M | 0.0% | $121.68 | — | COMMON STOCK | 03662Q105 |
| TDOC | Teladoc Inc | 100,239 | $3.323M | 0.0% | $25.73 | +27.4% | COMMON STOCK | 87918A105 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf | 55,600 | $3.305M | 0.0% | $52.32 | — | ETF | 74348A467 |
| BWA | Borgwarner Inc | 64,459 | $3.302M | 0.0% | $33.62 | +6.6% | COMMON STOCK | 099724106 |
| PAG | Penske Automotive Group Inc | 69,225 | $3.293M | 0.0% | $43.19 | 0.0% | COMMON STOCK | 70959W103 |
| WST | West Pharmaceutical Services Inc | 34,200 | $3.292M | 0.0% | $34.14 | +157.7% | COMMON STOCK | 955306105 |
| AMG | Affiliated Managers Group Inc | 17,279 | $3.28M | 0.0% | $178.32 | -3.1% | COMMON STOCK | 008252108 |
| — | Apptio Inc | 177,140 | $3.272M | 0.0% | $17.91 | — | COMMON STOCK | 03835C108 |
| HRL | Hormel Foods Corp | 101,755 | $3.27M | 0.0% | $26.21 | +0.7% | COMMON STOCK | 440452100 |
| — | Meritor Inc | 125,600 | $3.267M | 0.0% | $17.13 | — | COMMON STOCK | 59001K100 |
| NSIT | Insight Enterprises Inc | 71,120 | $3.266M | 0.0% | $41.99 | -2.0% | COMMON STOCK | 45765U103 |
| PVH | Pvh Corp | 25,856 | $3.259M | 0.0% | $111.57 | +7.9% | COMMON STOCK | 693656100 |
| — | Liberty Interactive Corp Qvc Group | 137,295 | $3.236M | 0.0% | $24.79 | — | COMMON STOCK | 53071M104 |
| — | Safeguard Scientifics Inc | 242,088 | $3.232M | 0.0% | $14.98 | — | COMMON STOCK | 786449207 |
| RY | Royal Bank of Canada | 41,622 | $3.219M | 0.0% | $63.42 | +17.7% | COMMON STOCK | 780087102 |
| AGM | Federal Agricultural Mortgage Corp | 44,240 | $3.218M | 0.0% | $47.07 | +8.1% | COMMON STOCK | 313148306 |
| — | Cardiovascular Systems Inc | 113,700 | $3.201M | 0.0% | $22.55 | — | COMMON STOCK | 141619106 |
| — | Sl Green Realty Corp | 31,096 | $3.151M | 0.0% | $124.82 | — | REIT | 78440X101 |
| PSTG | PURE STORAGE INC - CLASS A | 196,760 | $3.146M | 0.0% | $14.64 | -6.3% | COMMON STOCK | 74624M102 |
| EXR | Extra Space Storage Inc | 39,349 | $3.145M | 0.0% | $59.86 | -5.0% | REIT | 30225T102 |
| TRUP | Trupanion Inc | 119,100 | $3.145M | 0.0% | $16.35 | +40.4% | COMMON STOCK | 898202106 |
| AGI | Alamos Gold Inc | 462,895 | $3.129M | 0.0% | $3.84 | +80.1% | COMMON STOCK | 011532108 |
| ADNT | Adient Plc | 36,900 | $3.099M | 0.0% | $69.27 | +0.6% | COMMON STOCK | G0084W101 |
| TCMD | Tactile Systems Technology Inc | 100,000 | $3.095M | 0.0% | $29.06 | +9.0% | COMMON STOCK | 87357P100 |
| — | Trivago Nv | 282,750 | $3.068M | 0.0% | $11.32 | — | DEPOSITARYRECEI | 89686D105 |
| LNT | Alliant Energy Corp | 73,812 | $3.068M | 0.0% | $27.80 | +15.3% | COMMON STOCK | 018802108 |
| CATO | Cato Corp/the | 231,652 | $3.065M | 0.0% | $13.82 | -34.4% | COMMON STOCK | 149205106 |
| — | Vonage Holdings Corp | 376,080 | $3.061M | 0.0% | $6.46 | — | COMMON STOCK | 92886T201 |
| WU | Western Union Co/the | 159,062 | $3.054M | 0.0% | $18.16 | — | COMMON STOCK | 959802109 |
| HE | Hawaiian Electric Industries Inc | 91,331 | $3.048M | 0.0% | $33.18 | -0.3% | COMMON STOCK | 419870100 |
| — | PLATINUM GROUP METALS LTD | 7,370,000 | $3.022M | 0.0% | $2.35 | — | COMMON STOCK | 72765Q601 |
| — | Athenahealth Inc | 24,290 | $3.021M | 0.0% | $134.36 | — | COMMON STOCK | 04685W103 |
| QRVO | Qorvo Inc | 42,506 | $3.004M | 0.0% | $74.19 | -6.0% | COMMON STOCK | 74736K101 |
| AMN | Amn Healthcare Services Inc | 65,653 | $3M | 0.0% | $38.18 | +0.1% | COMMON STOCK | 001744101 |
| — | Arconic Inc | 120,417 | $2.996M | 0.0% | $18.54 | — | COMMON STOCK | 03965L100 |
| WRB | Wr Berkley Corp | 44,840 | $2.993M | 0.0% | $15.78 | +4.9% | COMMON STOCK | 084423102 |
| AEIS | Advanced Energy Industries Inc | 36,930 | $2.982M | 0.0% | $68.44 | +3.9% | COMMON STOCK | 007973100 |
| POWI | Power Integrations Inc | 40,700 | $2.979M | 0.0% | $28.21 | +19.1% | COMMON STOCK | 739276103 |
| ZION | Zions Bancorporation | 63,104 | $2.977M | 0.0% | $26.59 | +67.3% | COMMON STOCK | 989701107 |
| — | Ultimate Software Group Inc/the | 15,672 | $2.971M | 0.0% | $143.63 | — | COMMON STOCK | 90385D107 |
| SKYW | Skywest Inc | 66,980 | $2.94M | 0.0% | $35.31 | +5.7% | COMMON STOCK | 830879102 |
| CM | Canadian Imperial Bank Of Commerce | 33,318 | $2.916M | 0.0% | $21.85 | +31.4% | COMMON STOCK | 136069101 |
| JPEM | Jpmorgan Diversified Return Emerging Markets Equity Etf | 51,700 | $2.915M | 0.0% | $56.38 | — | ETF | 46641Q308 |
| NDAQ | Nasdaq Inc | 37,531 | $2.911M | 0.0% | $13.43 | +62.2% | COMMON STOCK | 631103108 |
| GT | Goodyear Tire & Rubber Co/the | 87,560 | $2.911M | 0.0% | $27.85 | +16.7% | COMMON STOCK | 382550101 |
| REG | Regency Centers Corp | 46,924 | $2.911M | 0.0% | $47.94 | -4.1% | REIT | 758849103 |
| — | XCERRA CORP | 293,100 | $2.887M | 0.0% | $9.72 | — | COMMON STOCK | 98400J108 |
| — | Mfa Financial Inc | 328,950 | $2.882M | 0.0% | $7.47 | — | REIT | 55272X102 |
| CVGW | Calavo Growers Inc | 39,040 | $2.858M | 0.0% | $60.42 | 0.0% | COMMON STOCK | 128246105 |
| — | Rudolph Technologies Inc | 108,500 | $2.854M | 0.0% | $12.74 | — | COMMON STOCK | 781270103 |
| — | Bed Bath & Beyond Inc | 121,482 | $2.851M | 0.0% | $46.95 | — | COMMON STOCK | 075896100 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 121,998 | $2.838M | 0.0% | $29.59 | — | ETF | 06738C778 |
| LPG | Dorian Lpg Ltd | 415,891 | $2.836M | 0.0% | $15.58 | -52.6% | COMMON STOCK | Y2106R110 |
| NTNX | Nutanix Inc | 126,500 | $2.832M | 0.0% | $26.86 | -18.6% | COMMON STOCK | 67059N108 |
| — | Fmsa Holdings Inc | 592,200 | $2.831M | 0.0% | $4.74 | — | COMMON STOCK | 30555Q108 |
| AOS | Ao Smith Corp | 47,548 | $2.826M | 0.0% | $48.45 | 0.0% | COMMON STOCK | 831865209 |
| MAT | Mattel Inc | 182,148 | $2.82M | 0.0% | $41.04 | -56.4% | COMMON STOCK | 577081102 |
| — | Era Group Inc | 251,621 | $2.816M | 0.0% | $23.37 | — | COMMON STOCK | 26885G109 |
| — | Federal Realty Investment Trust | 22,638 | $2.812M | 0.0% | $139.08 | — | REIT | 313747206 |
| — | China Cord Blood Corp | 250,000 | $2.78M | 0.0% | $9.85 | — | COMMON STOCK | G21107100 |
| SNA | Snap-on Inc | 18,546 | $2.764M | 0.0% | $77.77 | +56.4% | COMMON STOCK | 833034101 |
| CCOI | Cogent Communications Holdings Inc | 56,520 | $2.764M | 0.0% | $20.80 | +39.0% | COMMON STOCK | 19239V302 |
| — | Mallinckrodt Plc | 73,393 | $2.743M | 0.0% | $53.82 | — | COMMON STOCK | G5785G107 |
| TNC | Tennant Co | 41,350 | $2.737M | 0.0% | $45.47 | +31.7% | COMMON STOCK | 880345103 |
| TITN | Titan Machinery Inc | 176,190 | $2.736M | 0.0% | $17.43 | -7.5% | COMMON STOCK | 88830R101 |
| — | Torchmark Corp | 34,087 | $2.73M | 0.0% | $62.94 | — | COMMON STOCK | 891027104 |
| — | Oxford Immunotec Global Plc | 162,500 | $2.73M | 0.0% | $15.97 | — | COMMON STOCK | G6855A103 |
| AFG | American Financial Group Inc/oh | 26,375 | $2.728M | 0.0% | $51.16 | 0.0% | COMMON STOCK | 025932104 |
| — | K2m Group Holdings Inc | 128,060 | $2.716M | 0.0% | $15.74 | — | COMMON STOCK | 48273J107 |
| AES | Aes Corp/va | 246,281 | $2.714M | 0.0% | $9.14 | -10.1% | COMMON STOCK | 00130H105 |
| UGI | Ugi Corp | 57,916 | $2.714M | 0.0% | $47.38 | +3.0% | COMMON STOCK | 902681105 |
| — | Akcea Therapeutics Inc | 97,780 | $2.706M | 0.0% | $27.67 | — | COMMON STOCK | 00972L107 |
| CLW | Clearwater Paper Corp | 54,650 | $2.692M | 0.0% | $48.44 | -3.4% | COMMON STOCK | 18538R103 |
| — | Tesaro Inc | 20,801 | $2.685M | 0.0% | $63.32 | — | COMMON STOCK | 881569107 |
| MTRN | Materion Corp | 62,000 | $2.675M | 0.0% | $35.46 | +8.0% | COMMON STOCK | 576690101 |
| RDN | Radian Group Inc | 142,320 | $2.66M | 0.0% | $14.33 | +0.2% | COMMON STOCK | 750236101 |
| ECPG | Encore Capital Group Inc | 59,630 | $2.642M | 0.0% | $39.08 | +3.7% | COMMON STOCK | 292554102 |
| FRME | First Merchants Corp | 61,000 | $2.619M | 0.0% | $30.89 | -0.8% | COMMON STOCK | 320817109 |
| WD | Walker & Dunlop Inc | 50,040 | $2.619M | 0.0% | $36.38 | +9.7% | COMMON STOCK | 93148P102 |
| — | CARDTRONICS PLC - A | 113,325 | $2.608M | 0.0% | $44.80 | — | COMMON STOCK | G1991C105 |
| — | Leucadia National Corp | 103,147 | $2.604M | 0.0% | $25.23 | — | COMMON STOCK | 527288104 |
| OSIS | Osi Systems Inc | 28,400 | $2.595M | 0.0% | $65.00 | +25.1% | COMMON STOCK | 671044105 |
| KIM | Kimco Realty Corp | 132,407 | $2.589M | 0.0% | $13.47 | -4.4% | REIT | 49446R109 |
| AXON | Axon Enterprise Inc | 114,115 | $2.587M | 0.0% | $24.46 | -4.3% | COMMON STOCK | 05464C101 |
| — | Ultra Petroleum Corp | 297,284 | $2.577M | 0.0% | $10.41 | — | COMMON STOCK | 903914208 |
| ALLE | Allegion Plc | 29,700 | $2.568M | 0.0% | $41.60 | +75.6% | COMMON STOCK | G0176J109 |
| — | COMSTOCK RESOURCES INC | 3,133,041 | $2.538M | 0.0% | $0.74 | — | PREFERRED STOCK | 205768AM6 |
| — | Vaneck Vectors High-yield Municipal Index Etf | 80,970 | $2.535M | 0.0% | $30.94 | — | ETF | 92189F361 |
| SEE | Sealed Air Corp | 59,244 | $2.531M | 0.0% | $23.36 | +63.4% | COMMON STOCK | 81211K100 |
| PAGP | Plains Gp Holdings Lp | 115,439 | $2.525M | 0.0% | $21.87 | — | COMMON STOCK | 72651A207 |
| — | Bgc Partners Inc | 174,370 | $2.523M | 0.0% | $10.72 | — | COMMON STOCK | 05541T101 |
| — | Zagg Inc | 160,000 | $2.52M | 0.0% | $15.75 | — | COMMON STOCK | 98884U108 |
| CF | Cf Industries Holdings Inc | 71,531 | $2.515M | 0.0% | $40.84 | -39.0% | COMMON STOCK | 125269100 |
| KWR | Quaker Chemical Corp | 16,909 | $2.502M | 0.0% | $77.30 | +84.0% | COMMON STOCK | 747316107 |
| SANM | Sanmina Corp | 67,100 | $2.493M | 0.0% | $38.12 | -2.1% | COMMON STOCK | 801056102 |
| — | Aerohive Networks Inc | 607,590 | $2.485M | 0.0% | $6.13 | — | COMMON STOCK | 007786106 |
| SMHI | Seacor Marine Holdings Inc | 158,666 | $2.482M | 0.0% | $18.55 | -21.6% | COMMON STOCK | 78413P101 |
| PHI | Pldt Inc | 77,080 | $2.46M | 0.0% | $35.01 | — | DEPOSITARYRECEI | 69344D408 |
| SD | Sandridge Energy Inc | 121,955 | $2.45M | 0.0% | $22.05 | -15.9% | COMMON STOCK | 80007P869 |
| CHRS | Coherus Biosciences Inc | 183,292 | $2.447M | 0.0% | $18.43 | -28.2% | COMMON STOCK | 19249H103 |
| MELI | Mercadolibre Inc | 9,443 | $2.445M | 0.0% | $256.89 | +3.1% | COMMON STOCK | 58733R102 |
| — | Liveperson Inc | 180,350 | $2.444M | 0.0% | $11.09 | — | COMMON STOCK | 538146101 |
| — | State National Cos Inc | 115,934 | $2.433M | 0.0% | $12.60 | — | COMMON STOCK | 85711T305 |
| PHM | Pultegroup Inc | 88,745 | $2.425M | 0.0% | $16.78 | +37.3% | COMMON STOCK | 745867101 |
| AAP | Advance Auto Parts Inc | 24,401 | $2.421M | 0.0% | $140.87 | -37.1% | COMMON STOCK | 00751Y106 |
| — | Hollyfrontier Corp | 67,261 | $2.419M | 0.0% | $35.96 | — | COMMON STOCK | 436106108 |
| LNG | Cheniere Energy Inc | 53,090 | $2.391M | 0.0% | $44.19 | 0.0% | COMMON STOCK | 16411R208 |
| VEEV | Veeva Systems Inc | 42,360 | $2.39M | 0.0% | $53.58 | +13.2% | COMMON STOCK | 922475108 |
| NRG | Nrg Energy Inc | 93,142 | $2.384M | 0.0% | $16.43 | +19.0% | COMMON STOCK | 629377508 |
| BHE | Benchmark Electronics Inc | 69,740 | $2.382M | 0.0% | $26.52 | +2.8% | COMMON STOCK | 08160H101 |
| — | Shire Plc | 15,519 | $2.377M | 0.0% | $170.52 | — | DEPOSITARYRECEI | 82481R106 |
| AYI | Acuity Brands Inc | 13,841 | $2.371M | 0.0% | $243.10 | -25.5% | COMMON STOCK | 00508Y102 |
| — | Flagstar Bancorp Inc | 66,800 | $2.37M | 0.0% | $31.08 | — | COMMON STOCK | 337930705 |
| RITM | New Residential Investment Corp | 141,000 | $2.359M | 0.0% | $15.63 | — | COMMON STOCK | 64828T201 |
| RVTY | Perkinelmer Inc | 34,183 | $2.358M | 0.0% | $33.09 | +98.3% | COMMON STOCK | 714046109 |
| — | Proofpoint Inc | 27,030 | $2.358M | 0.0% | $39.17 | — | COMMON STOCK | 743424103 |
| CEVA | Ceva Inc | 54,500 | $2.333M | 0.0% | $18.29 | +136.1% | COMMON STOCK | 157210105 |
| SUPN | Supernus Pharmaceuticals Inc | 58,290 | $2.332M | 0.0% | $24.66 | +75.5% | COMMON STOCK | 868459108 |
| MOS | Mosaic Co/the | 107,870 | $2.329M | 0.0% | $42.00 | -55.0% | COMMON STOCK | 61945C103 |
| STAG | Stag Industrial Inc | 84,100 | $2.31M | 0.0% | $21.50 | — | REIT | 85254J102 |
| NTLA | Intellia Therapeutics Inc | 92,700 | $2.304M | 0.0% | $13.97 | +34.8% | COMMON STOCK | 45826J105 |
| — | Powershares S&p Smallcap Low Volatility Portfolio | 50,000 | $2.297M | 0.0% | $38.70 | — | ETF | 73937B639 |
| — | Infinera Corp | 258,537 | $2.293M | 0.0% | $11.15 | — | COMMON STOCK | 45667G103 |
| AVAL | Grupo Aval Acciones Y Valores Sa | 255,570 | $2.292M | 0.0% | $9.59 | — | DEPOSITARYRECEI | 40053W101 |
| EME | Emcor Group Inc | 32,970 | $2.287M | 0.0% | $63.10 | +1.6% | COMMON STOCK | 29084Q100 |
| CENTA | Central Garden & Pet Co | 61,400 | $2.283M | 0.0% | $25.62 | +3.5% | COMMON STOCK | 153527205 |
| SGMO | Sangamo Therapeutics Inc | 151,800 | $2.277M | 0.0% | $4.01 | +175.6% | COMMON STOCK | 800677106 |
| — | Discovery Communications Inc | 111,681 | $2.263M | 0.0% | $36.01 | — | COMMON STOCK | 25470F302 |
| RPD | Rapid7 Inc | 128,100 | $2.255M | 0.0% | $13.39 | +24.1% | COMMON STOCK | 753422104 |
| — | Pros Holdings Inc | 93,028 | $2.245M | 0.0% | $25.95 | — | COMMON STOCK | 74346Y103 |
| — | Qts Realty Trust Inc | 42,649 | $2.233M | 0.0% | $47.73 | — | COMMON STOCK | 74736A103 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 18,389 | $2.229M | 0.0% | $117.67 | — | ETF | 464287242 |
| UCTT | Ultra Clean Holdings Inc | 72,700 | $2.226M | 0.0% | $20.12 | +17.5% | COMMON STOCK | 90385V107 |
| HRB | H&r Block Inc | 83,999 | $2.224M | 0.0% | $18.92 | +10.8% | COMMON STOCK | 093671105 |
| — | Cyberark Software Ltd | 53,700 | $2.202M | 0.0% | $45.52 | — | COMMON STOCK | M2682V108 |
| — | Scana Corp | 45,334 | $2.198M | 0.0% | $47.97 | — | COMMON STOCK | 80589M102 |
| — | Powershares S&p Midcap Low Volatility Portfolio | 50,000 | $2.195M | 0.0% | $38.86 | — | ETF | 73937B647 |
| — | Hawaiian Holdings Inc | 57,584 | $2.162M | 0.0% | $33.95 | — | COMMON STOCK | 419879101 |
| NAK | Northern Dynasty Minerals Ltd | 1,200,000 | $2.16M | 0.0% | $1.60 | -1.1% | COMMON STOCK | 66510M204 |
| RDWR | Radware Ltd | 127,865 | $2.156M | 0.0% | $15.62 | +11.2% | COMMON STOCK | M81873107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 48,000 | $2.151M | 0.0% | $41.40 | — | ETF | 464287234 |
| PTC | Ptc Inc | 38,100 | $2.144M | 0.0% | $31.35 | +76.7% | COMMON STOCK | 69370C100 |
| BBT | Berkshire Hills Bancorp Inc | 55,000 | $2.131M | 0.0% | $27.77 | -1.4% | COMMON STOCK | 084680107 |
| — | Gtt Communications Inc | 67,000 | $2.121M | 0.0% | $13.14 | — | COMMON STOCK | 362393100 |
| — | Athene Holding Ltd | 39,176 | $2.109M | 0.0% | $53.83 | — | COMMON STOCK | G0684D107 |
| TYL | Tyler Technologies Inc | 12,050 | $2.101M | 0.0% | $89.45 | +92.1% | COMMON STOCK | 902252105 |
| THO | Thor Industries Inc | 16,660 | $2.098M | 0.0% | $71.74 | +26.6% | COMMON STOCK | 885160101 |
| TWLO | Twilio Inc | 69,500 | $2.075M | 0.0% | $34.82 | -13.9% | COMMON STOCK | 90138F102 |
| — | Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund | 134,502 | $2.07M | 0.0% | $16.26 | — | MUTUAL FUND | 67071L106 |
| XHR | Xenia Hotels & Resorts Inc | 98,200 | $2.067M | 0.0% | $20.08 | — | COMMON STOCK | 984017103 |
| — | Apartment Investment & Management Co | 46,832 | $2.054M | 0.0% | $31.96 | — | REIT | 03748R101 |
| ROG | Rogers Corp | 15,400 | $2.053M | 0.0% | $101.32 | +17.0% | COMMON STOCK | 775133101 |
| KBH | Kb Home | 84,900 | $2.048M | 0.0% | $19.12 | +5.7% | COMMON STOCK | 48666K109 |
| — | Nordstrom Inc | 43,237 | $2.039M | 0.0% | $60.28 | — | COMMON STOCK | 655664100 |
| CPT | Camden Property Trust | 22,100 | $2.021M | 0.0% | $60.67 | +11.4% | REIT | 133131102 |
| LEG | Leggett & Platt Inc | 42,241 | $2.016M | 0.0% | $37.43 | +29.1% | COMMON STOCK | 524660107 |
| TPC | Tutor Perini Corp | 70,100 | $1.991M | 0.0% | $28.32 | -5.1% | COMMON STOCK | 901109108 |
| VLY | Valley National Bancorp | 164,900 | $1.987M | 0.0% | $10.43 | +10.5% | COMMON STOCK | 919794107 |
| SLAB | Silicon Laboratories Inc | 24,842 | $1.985M | 0.0% | $44.03 | +69.0% | COMMON STOCK | 826919102 |
| — | Atlas Air Worldwide Holdings Inc | 29,900 | $1.967M | 0.0% | $52.94 | — | COMMON STOCK | 049164205 |
| PDFS | Pdf Solutions Inc | 126,800 | $1.964M | 0.0% | $19.33 | -16.6% | COMMON STOCK | 693282105 |
| BHF | Brighthouse Financial Inc | 32,293 | $1.963M | 0.0% | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| ITRN | Ituran Location And Control Ltd | 53,800 | $1.939M | 0.0% | $32.00 | +1.7% | COMMON STOCK | M6158M104 |
| — | Washington Prime Group Inc | 232,100 | $1.933M | 0.0% | $8.37 | — | REIT | 93964W108 |
| — | Owens-illinois Inc | 76,400 | $1.922M | 0.0% | $23.99 | — | COMMON STOCK | 690768403 |
| — | Stericycle Inc | 26,789 | $1.919M | 0.0% | $114.20 | — | COMMON STOCK | 858912108 |
| — | Cabot Microelectronics Corp | 23,980 | $1.917M | 0.0% | $64.91 | — | COMMON STOCK | 12709P103 |
| — | American Equity Investment Life Holding Co | 65,900 | $1.916M | 0.0% | $26.44 | — | COMMON STOCK | 025676206 |
| AXS | Axis Capital Holdings Ltd | 33,339 | $1.911M | 0.0% | $50.84 | -4.4% | COMMON STOCK | G0692U109 |
| GRMN | Garmin Ltd | 35,306 | $1.905M | 0.0% | $27.50 | +52.7% | COMMON STOCK | H2906T109 |
| — | Basic Energy Services Inc | 98,146 | $1.894M | 0.0% | $35.35 | — | COMMON STOCK | 06985P209 |
| — | Magellan Health Inc | 21,900 | $1.89M | 0.0% | $86.30 | — | COMMON STOCK | 559079207 |
| EDIT | Editas Medicine Inc | 78,300 | $1.88M | 0.0% | $18.02 | +5.6% | COMMON STOCK | 28106W103 |
| APOG | Apogee Enterprises Inc | 38,930 | $1.879M | 0.0% | $36.91 | +11.4% | COMMON STOCK | 037598109 |
| CATY | Cathay General Bancorp | 46,200 | $1.857M | 0.0% | $28.38 | -1.1% | COMMON STOCK | 149150104 |
| EFSC | Enterprise Financial Services Corp | 43,700 | $1.851M | 0.0% | $35.39 | -4.4% | COMMON STOCK | 293712105 |
| — | Finisar Corp | 83,300 | $1.847M | 0.0% | $21.67 | — | COMMON STOCK | 31787A507 |
| — | SYNOVUS FINANCIAL CORP | 40,100 | $1.847M | 0.0% | $44.35 | — | COMMON STOCK | 87161C501 |
| — | Aduro Biotech Inc | 173,265 | $1.845M | 0.0% | $11.73 | — | COMMON STOCK | 00739L101 |
| RNR | Renaissancere Holdings Ltd | 13,652 | $1.845M | 0.0% | $140.70 | +0.0% | COMMON STOCK | G7496G103 |
| — | Imperva Inc | 42,500 | $1.845M | 0.0% | $41.43 | — | COMMON STOCK | 45321L100 |
| — | Trinseo Sa | 27,480 | $1.844M | 0.0% | $68.60 | — | COMMON STOCK | L9340P101 |
| RL | Ralph Lauren Corp | 20,869 | $1.843M | 0.0% | $114.34 | -39.0% | COMMON STOCK | 751212101 |
| — | Newfield Exploration Co | 62,018 | $1.84M | 0.0% | $30.55 | — | COMMON STOCK | 651290108 |
| CBZ | Cbiz Inc | 112,937 | $1.835M | 0.0% | $14.98 | +0.6% | COMMON STOCK | 124805102 |
| CRL | Charles River Laboratories International Inc | 16,900 | $1.826M | 0.0% | $51.06 | +101.2% | COMMON STOCK | 159864107 |
| — | Global Brass & Copper Holdings Inc | 53,900 | $1.822M | 0.0% | $30.73 | — | COMMON STOCK | 37953G103 |
| — | Flir Systems Inc | 46,735 | $1.818M | 0.0% | $30.23 | — | COMMON STOCK | 302445101 |
| MAC | Macerich Co/the | 32,846 | $1.806M | 0.0% | $72.15 | — | REIT | 554382101 |
| — | Invesco Mortgage Capital Inc | 105,200 | $1.802M | 0.0% | $16.73 | — | REIT | 46131B100 |
| — | Tesco Corp | 328,519 | $1.79M | 0.0% | $8.43 | — | COMMON STOCK | 88157K101 |
| — | Inphi Corp | 45,000 | $1.786M | 0.0% | $16.02 | — | COMMON STOCK | 45772F107 |
| — | Park Electrochemical Corp | 95,100 | $1.759M | 0.0% | $25.29 | — | COMMON STOCK | 700416209 |
| PWR | Quanta Services Inc | 46,885 | $1.752M | 0.0% | $28.38 | +21.2% | COMMON STOCK | 74762E102 |
| SGI | Tempur Sealy International Inc | 27,070 | $1.747M | 0.0% | $12.34 | +19.7% | COMMON STOCK | 88023U101 |
| PI | Impinj Inc | 41,950 | $1.746M | 0.0% | $36.29 | +16.0% | COMMON STOCK | 453204109 |
| LPX | Louisiana-pacific Corp | 64,200 | $1.739M | 0.0% | $24.44 | +4.3% | COMMON STOCK | 546347105 |
| MPWR | Monolithic Power Systems Inc | 16,300 | $1.737M | 0.0% | $23.45 | +304.2% | COMMON STOCK | 609839105 |
| FLS | Flowserve Corp | 40,703 | $1.734M | 0.0% | $42.91 | -17.6% | COMMON STOCK | 34354P105 |
| VISN | Commscope Holding Co Inc | 51,740 | $1.718M | 0.0% | $34.16 | 0.0% | COMMON STOCK | 20337X109 |
| MD | Mednax Inc | 39,634 | $1.709M | 0.0% | $56.10 | -15.3% | COMMON STOCK | 58502B106 |
| CYTK | Cytokinetics Inc | 117,896 | $1.709M | 0.0% | $7.68 | +77.9% | COMMON STOCK | 23282W605 |
| LBTYAUSD | Liberty Global Plc | 50,203 | $1.702M | 0.0% | $58.82 | — | COMMON STOCK | G5480U104 |
| — | Dime Community Bancshares Inc | 78,700 | $1.692M | 0.0% | $19.70 | — | COMMON STOCK | 253922108 |
| AIZ | Assurant Inc | 17,717 | $1.692M | 0.0% | $40.94 | +107.6% | COMMON STOCK | 04621X108 |
| NWSA | News Corp | 127,329 | $1.688M | 0.0% | $13.37 | -8.0% | COMMON STOCK | 65249B109 |
| — | Micro Focus International Plc | 51,980 | $1.658M | 0.0% | $31.90 | — | DEPOSITARYRECEI | 594837304 |
| MTN | Vail Resorts Inc | 7,258 | $1.656M | 0.0% | $135.93 | +59.8% | COMMON STOCK | 91879Q109 |
| — | Telefonica Brasil Sa | 103,686 | $1.642M | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| ATRO | Astronics Corp | 55,145 | $1.641M | 0.0% | $23.84 | 0.0% | COMMON STOCK | 046433108 |
| — | Csra Inc | 50,463 | $1.628M | 0.0% | $30.05 | — | COMMON STOCK | 12650T104 |
| — | Revance Therapeutics Inc | 58,966 | $1.625M | 0.0% | $19.74 | — | COMMON STOCK | 761330109 |
| — | Chimera Investment Corp | 85,100 | $1.61M | 0.0% | $18.65 | — | REIT | 16934Q208 |
| CNMD | Conmed Corp | 30,610 | $1.606M | 0.0% | $43.23 | +7.2% | COMMON STOCK | 207410101 |
| MHO | M/i Homes Inc | 60,000 | $1.604M | 0.0% | $27.12 | -4.4% | COMMON STOCK | 55305B101 |
| — | Enbridge Energy Partners Lp | 100,000 | $1.598M | 0.0% | $15.99 | — | PARTNER SHARES | 29250R106 |
| CUBI | Customers Bancorp Inc | 48,900 | $1.595M | 0.0% | $27.04 | +6.7% | COMMON STOCK | 23204G100 |
| KLIC | Kulicke & Soffa Industries Inc | 73,700 | $1.59M | 0.0% | $18.37 | -4.8% | COMMON STOCK | 501242101 |
| IVE | Ishares S&p 500 Value Etf | 14,710 | $1.587M | 0.0% | $104.01 | — | ETF | 464287408 |
| ENTA | Enanta Pharmaceuticals Inc | 33,800 | $1.582M | 0.0% | $37.76 | +6.4% | COMMON STOCK | 29251M106 |
| H | Hyatt Hotels Corp | 25,400 | $1.569M | 0.0% | $39.79 | +40.7% | COMMON STOCK | 448579102 |
| — | Dsw Inc | 73,000 | $1.568M | 0.0% | $21.48 | — | COMMON STOCK | 23334L102 |
| PAHC | Phibro Animal Health Corp | 42,030 | $1.557M | 0.0% | $19.42 | +93.3% | COMMON STOCK | 71742Q106 |
| ATRC | Atricure Inc | 69,045 | $1.545M | 0.0% | $17.39 | +30.0% | COMMON STOCK | 04963C209 |
| HCKT | Hackett Group Inc/the | 101,740 | $1.545M | 0.0% | $16.19 | -8.0% | COMMON STOCK | 404609109 |
| CYD | China Yuchai International Ltd | 68,916 | $1.534M | 0.0% | $7.70 | +66.3% | COMMON STOCK | G21082105 |
| CRSP | Crispr Therapeutics Ag | 85,500 | $1.528M | 0.0% | $16.99 | +6.7% | COMMON STOCK | H17182108 |
| RLJ | Rlj Lodging Trust | 69,030 | $1.519M | 0.0% | $21.56 | — | REIT | 74965L101 |
| — | Mcdermott International Inc | 206,600 | $1.502M | 0.0% | $7.19 | — | COMMON STOCK | 580037109 |
| — | Cai International Inc | 49,300 | $1.495M | 0.0% | $30.32 | — | COMMON STOCK | 12477X106 |
| — | Hff Inc | 37,780 | $1.495M | 0.0% | $39.57 | — | COMMON STOCK | 40418F108 |
| TRIP | Tripadvisor Inc | 36,520 | $1.48M | 0.0% | $67.97 | -46.9% | COMMON STOCK | 896945201 |
| MOD | Modine Manufacturing Co | 76,731 | $1.477M | 0.0% | $9.94 | +68.7% | COMMON STOCK | 607828100 |
| JKHY | Jack Henry & Associates Inc | 14,214 | $1.461M | 0.0% | $68.74 | +36.3% | COMMON STOCK | 426281101 |
| VIAV | VIAVI SOLUTIONS INC | 151,400 | $1.432M | 0.0% | $10.77 | -3.3% | COMMON STOCK | 925550105 |
| — | Aaron's Inc | 32,600 | $1.422M | 0.0% | $34.33 | — | COMMON STOCK | 002535300 |
| SIG | Signet Jewelers Ltd | 21,357 | $1.421M | 0.0% | $72.66 | -29.1% | COMMON STOCK | G81276100 |
| TTMI | Ttm Technologies Inc | 90,300 | $1.388M | 0.0% | $16.78 | -7.1% | COMMON STOCK | 87305R109 |
| — | Lifepoint Health Inc | 23,970 | $1.388M | 0.0% | $64.13 | — | COMMON STOCK | 53219L109 |
| — | Office Depot Inc | 304,270 | $1.381M | 0.0% | $5.33 | — | COMMON STOCK | 676220106 |
| RARE | Ultragenyx Pharmaceutical Inc | 25,535 | $1.36M | 0.0% | $65.19 | -9.1% | COMMON STOCK | 90400D108 |
| — | Allete Inc | 17,200 | $1.329M | 0.0% | $64.59 | — | COMMON STOCK | 018522300 |
| — | Intersect Ent Inc | 42,565 | $1.326M | 0.0% | $20.11 | — | COMMON STOCK | 46071F103 |
| — | Hsbc Holdings Plc | 50,000 | $1.32M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| LOPE | Grand Canyon Education Inc | 14,500 | $1.317M | 0.0% | $58.05 | +38.1% | COMMON STOCK | 38526M106 |
| — | Mimecast Ltd | 46,260 | $1.315M | 0.0% | $27.05 | — | COMMON STOCK | G14838109 |
| SNDX | Syndax Pharmaceuticals Inc | 111,923 | $1.31M | 0.0% | $12.40 | -1.1% | COMMON STOCK | 87164F105 |
| SILC | Silicom Ltd | 22,369 | $1.309M | 0.0% | $34.31 | +54.9% | COMMON STOCK | M84116108 |
| TD | Toronto-Dominion Bank/The | 22,894 | $1.288M | 0.0% | $43.82 | +19.8% | COMMON STOCK | 891160509 |
| BRC | Brady Corp | 33,600 | $1.275M | 0.0% | $31.84 | -7.8% | COMMON STOCK | 104674106 |
| WTFC | Wintrust Financial Corp | 16,200 | $1.269M | 0.0% | $71.75 | +3.6% | COMMON STOCK | 97650W108 |
| VST | VISTRA ENERGY CORP | 67,861 | $1.268M | 0.0% | $13.44 | +9.7% | COMMON STOCK | 92840M102 |
| — | Select Income Reit | 54,000 | $1.265M | 0.0% | $24.01 | — | REIT | 81618T100 |
| — | Strayer Education Inc | 14,300 | $1.248M | 0.0% | $92.67 | — | COMMON STOCK | 863236105 |
| IOSP | Innospec Inc | 20,070 | $1.237M | 0.0% | $49.78 | +7.2% | COMMON STOCK | 45768S105 |
| EPAM | Epam Systems Inc | 14,000 | $1.231M | 0.0% | $49.38 | +68.9% | COMMON STOCK | 29414B104 |
| — | Perry Ellis International Inc | 51,300 | $1.214M | 0.0% | $19.70 | — | COMMON STOCK | 288853104 |
| ARI | Apollo Commercial Real Estate Finance Inc | 66,900 | $1.212M | 0.0% | $18.52 | — | COMMON STOCK | 03762U105 |
| — | Chesapeake Energy Corp | 281,166 | $1.209M | 0.0% | $8.51 | — | COMMON STOCK | 165167107 |
| IMAX | Imax Corp | 53,349 | $1.208M | 0.0% | $29.72 | -30.7% | COMMON STOCK | 45245E109 |
| GTN | Gray Television Inc | 75,580 | $1.187M | 0.0% | $14.30 | 0.0% | COMMON STOCK | 389375106 |
| — | Universal Forest Products Inc | 11,800 | $1.158M | 0.0% | $87.94 | — | COMMON STOCK | 913543104 |
| — | Arena Pharmaceuticals Inc | 45,252 | $1.154M | 0.0% | $17.09 | — | COMMON STOCK | 040047607 |
| ACLS | Axcelis Technologies Inc | 40,900 | $1.119M | 0.0% | $22.14 | 0.0% | COMMON STOCK | 054540208 |
| BNS | Bank of Nova Scotia/The | 17,400 | $1.118M | 0.0% | $32.24 | +25.0% | COMMON STOCK | 064149107 |
| ENSG | Ensign Group Inc/the | 49,000 | $1.107M | 0.0% | $18.21 | +4.9% | COMMON STOCK | 29358P101 |
| KELYA | Kelly Services Inc | 43,900 | $1.101M | 0.0% | $19.94 | +1.1% | COMMON STOCK | 488152208 |
| — | Flotek Industries Inc | 234,100 | $1.089M | 0.0% | $11.02 | — | COMMON STOCK | 343389102 |
| YELP | Yelp Inc | 25,160 | $1.089M | 0.0% | $38.58 | 0.0% | COMMON STOCK | 985817105 |
| AER | AERCAP HOLDINGS | 21,213 | $1.084M | 0.0% | $42.34 | +14.0% | COMMON STOCK | N00985106 |
| — | Mediwound Ltd | 203,334 | $1.083M | 0.0% | $7.52 | — | COMMON STOCK | M68830104 |
| CNXN | Pc Connection Inc | 38,300 | $1.08M | 0.0% | $25.17 | -5.4% | COMMON STOCK | 69318J100 |
| — | Triple-s Management Corp | 45,500 | $1.077M | 0.0% | $20.50 | — | COMMON STOCK | 896749108 |
| — | Blucora Inc | 42,500 | $1.075M | 0.0% | $21.43 | — | COMMON STOCK | 095229100 |
| — | Centerstate Bank Corp | 39,900 | $1.069M | 0.0% | $24.96 | — | COMMON STOCK | 15201P109 |
| — | Spark Energy Inc | 70,920 | $1.064M | 0.0% | $15.00 | — | COMMON STOCK | 846511103 |
| — | Navigant Consulting Inc | 61,950 | $1.048M | 0.0% | $21.17 | — | COMMON STOCK | 63935N107 |
| FAF | First American Financial Corp | 20,830 | $1.041M | 0.0% | $28.48 | +26.9% | COMMON STOCK | 31847R102 |
| — | Match Group Inc | 44,900 | $1.041M | 0.0% | $23.18 | — | COMMON STOCK | 57665R106 |
| — | Approach Resources Inc | 414,000 | $1.039M | 0.0% | $2.51 | — | COMMON STOCK | 03834A103 |
| UAA | Under Armour Inc | 61,968 | $1.021M | 0.0% | $39.53 | -53.6% | COMMON STOCK | 904311107 |
| PFBC | Preferred Bank/los Angeles Ca | 16,800 | $1.014M | 0.0% | $51.72 | +6.5% | COMMON STOCK | 740367404 |
| CPRT | Copart Inc | 29,460 | $1.013M | 0.0% | $7.51 | +6.7% | COMMON STOCK | 217204106 |
| USNA | Usana Health Sciences Inc | 17,510 | $1.01M | 0.0% | $59.08 | 0.0% | COMMON STOCK | 90328M107 |
| BR | Broadridge Financial Solutions Inc | 12,471 | $1.008M | 0.0% | $66.85 | 0.0% | COMMON STOCK | 11133T103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 130,750 | $1.008M | 0.0% | $7.86 | — | DEPOSITARYRECEI | 86562M209 |
| CHMI | Cherry Hill Mortgage Investment Corp | 55,600 | $1.006M | 0.0% | $18.45 | — | COMMON STOCK | 164651101 |
| — | Glycomimetics Inc | 71,932 | $1.006M | 0.0% | $12.57 | — | COMMON STOCK | 38000Q102 |
| — | BHP BILLITON PLC SPONSORED ADR | 28,306 | $1.003M | 0.0% | $30.62 | — | COMMON STOCK | 05545E209 |
| SPSC | Sps Commerce Inc | 17,651 | $1.001M | 0.0% | $25.27 | +16.7% | COMMON STOCK | 78463M107 |
| FDP | Fresh Del Monte Produce Inc | 22,000 | $1M | 0.0% | $45.21 | -9.8% | COMMON STOCK | G36738105 |
| BPOP | Popular Inc | 27,500 | $988K | 0.0% | $31.58 | +0.8% | COMMON STOCK | 733174700 |
| PCTY | Paylocity Holding Corp | 20,100 | $981K | 0.0% | $40.55 | +14.4% | COMMON STOCK | 70438V106 |
| — | LIBERTY VENTURES - SER A | 17,039 | $981K | 0.0% | $38.48 | — | COMMON STOCK | 53071M856 |
| TOL | Toll Brothers Inc | 23,639 | $980K | 0.0% | $33.59 | +17.1% | COMMON STOCK | 889478103 |
| PGC | Peapack Gladstone Financial Corp | 29,000 | $978K | 0.0% | $28.87 | +2.6% | COMMON STOCK | 704699107 |
| BFAM | Bright Horizons Family Solutions Inc | 11,210 | $966K | 0.0% | $68.09 | +17.1% | COMMON STOCK | 109194100 |
| NMIH | Nmi Holdings Inc | 77,850 | $965K | 0.0% | $11.58 | 0.0% | COMMON STOCK | 629209305 |
| — | Bofi Holding Inc | 33,870 | $964K | 0.0% | $28.46 | — | COMMON STOCK | 05566U108 |
| UA | Under Armour Inc | 64,109 | $963K | 0.0% | $37.39 | -55.0% | COMMON STOCK | 904311206 |
| SBRA | Sabra Health Care Reit Inc | 43,860 | $962K | 0.0% | $21.93 | — | REIT | 78573L106 |
| — | Infrareit Inc | 42,600 | $953K | 0.0% | $19.34 | — | COMMON STOCK | 45685L100 |
| — | Omnova Solutions Inc | 86,632 | $949K | 0.0% | $9.82 | — | COMMON STOCK | 682129101 |
| — | Alder Biopharmaceuticals Inc | 77,286 | $947K | 0.0% | $17.98 | — | COMMON STOCK | 014339105 |
| CORT | Corcept Therapeutics Inc | 48,980 | $945K | 0.0% | $14.91 | 0.0% | COMMON STOCK | 218352102 |
| ORI | Old Republic International Corp | 47,650 | $938K | 0.0% | $8.72 | +13.5% | COMMON STOCK | 680223104 |
| TDY | Teledyne Technologies Inc | 5,870 | $934K | 0.0% | $91.02 | +59.6% | COMMON STOCK | 879360105 |
| MYGN | Myriad Genetics Inc | 25,670 | $929K | 0.0% | $17.72 | +61.0% | COMMON STOCK | 62855J104 |
| SON | Sonoco Products Co | 18,360 | $926K | 0.0% | $35.14 | +5.4% | COMMON STOCK | 835495102 |
| TDC | Teradata Corp | 27,080 | $915K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 88076W103 |
| — | Omega Protein Corp | 54,300 | $904K | 0.0% | $17.83 | — | COMMON STOCK | 68210P107 |
| — | Greenhill & Co Inc | 53,920 | $895K | 0.0% | $16.60 | — | COMMON STOCK | 395259104 |
| CHE | Chemed Corp | 4,410 | $891K | 0.0% | $138.46 | +38.0% | COMMON STOCK | 16359R103 |
| — | Waddell & Reed Financial Inc | 44,250 | $888K | 0.0% | $20.07 | — | COMMON STOCK | 930059100 |
| TBI | Trueblue Inc | 39,200 | $880K | 0.0% | $26.46 | -14.5% | COMMON STOCK | 89785X101 |
| — | Cys Investments Inc | 101,700 | $879K | 0.0% | $8.42 | — | COMMON STOCK | 12673A108 |
| PRSU | Viad Corp | 14,430 | $879K | 0.0% | $44.11 | +17.9% | COMMON STOCK | 92552R406 |
| EARN | Ellington Residential Mortgage Reit | 60,500 | $878K | 0.0% | $14.65 | — | COMMON STOCK | 288578107 |
| DNOW | Now Inc | 63,446 | $876K | 0.0% | $33.58 | -59.4% | COMMON STOCK | 67011P100 |
| — | NABRIVA THERAPEUTICS PLC | 106,625 | $873K | 0.0% | $11.16 | — | COMMON STOCK | G63637105 |
| — | Karyopharm Therapeutics Inc | 79,055 | $868K | 0.0% | $9.42 | — | COMMON STOCK | 48576U106 |
| CLF | CLEVELAND-CLIFFS INC | 120,100 | $859K | 0.0% | $7.07 | 0.0% | COMMON STOCK | 185899101 |
| — | Rigel Pharmaceuticals Inc | 331,180 | $841K | 0.0% | $2.74 | — | COMMON STOCK | 766559603 |
| WAFD | Washington Federal Inc | 25,000 | $841K | 0.0% | $18.82 | +33.7% | COMMON STOCK | 938824109 |
| OGS | One Gas Inc | 11,300 | $832K | 0.0% | $69.94 | +4.9% | COMMON STOCK | 68235P108 |
| MKSI | Mks Instruments Inc | 8,800 | $831K | 0.0% | $41.07 | +86.3% | COMMON STOCK | 55306N104 |
| BOH | Bank Of Hawaii Corp | 9,940 | $829K | 0.0% | $60.89 | -3.6% | COMMON STOCK | 062540109 |
| ODFL | Old Dominion Freight Line Inc | 7,490 | $825K | 0.0% | $28.45 | +11.9% | COMMON STOCK | 679580100 |
| — | Convergys Corp | 31,800 | $823K | 0.0% | $24.33 | — | COMMON STOCK | 212485106 |
| HSBC | Hsbc Holdings Plc | 16,664 | $823K | 0.0% | $51.71 | — | DEPOSITARYRECEI | 404280406 |
| PFS | Provident Financial Services Inc | 30,770 | $821K | 0.0% | $17.32 | -2.9% | COMMON STOCK | 74386T105 |
| — | Amber Road Inc | 106,490 | $818K | 0.0% | $8.60 | — | COMMON STOCK | 02318Y108 |
| — | Pandora Media Inc | 105,500 | $812K | 0.0% | $19.32 | — | COMMON STOCK | 698354107 |
| PLUS | Eplus Inc | 8,760 | $810K | 0.0% | $33.45 | +22.0% | COMMON STOCK | 294268107 |
| — | Innerworkings Inc | 71,900 | $809K | 0.0% | $10.29 | — | COMMON STOCK | 45773Y105 |
| — | EVERI HOLDINGS INC | 106,500 | $808K | 0.0% | $7.29 | — | COMMON STOCK | 30034T103 |
| — | Nationstar Mortgage Holdings Inc | 43,230 | $803K | 0.0% | $18.58 | — | COMMON STOCK | 63861C109 |
| — | First Defiance Financial Corp | 15,200 | $798K | 0.0% | $52.70 | — | COMMON STOCK | 32006W106 |
| HUBS | Hubspot Inc | 9,490 | $798K | 0.0% | $60.63 | +18.1% | COMMON STOCK | 443573100 |
| — | Interval Leisure Group Inc | 29,260 | $782K | 0.0% | $20.95 | — | COMMON STOCK | 44967H101 |
| — | Mindbody Inc | 29,820 | $771K | 0.0% | $20.14 | — | COMMON STOCK | 60255W105 |
| — | Hibbett Sports Inc | 54,010 | $770K | 0.0% | $20.60 | — | COMMON STOCK | 428567101 |
| — | K12 Inc | 43,100 | $769K | 0.0% | $17.91 | — | COMMON STOCK | 48273U102 |
| — | Calithera Biosciences Inc | 48,750 | $768K | 0.0% | $12.87 | — | COMMON STOCK | 13089P101 |
| AGRO | Adecoagro Sa | 71,036 | $767K | 0.0% | $7.11 | +25.4% | COMMON STOCK | L00849106 |
| GHC | Graham Holdings Co | 1,310 | $766K | 0.0% | $499.12 | +7.6% | COMMON STOCK | 384637104 |
| AVT | Avnet Inc | 19,466 | $765K | 0.0% | $37.52 | -16.4% | COMMON STOCK | 053807103 |
| — | Nci Building Systems Inc | 48,870 | $762K | 0.0% | $15.59 | — | COMMON STOCK | 628852204 |
| — | Momenta Pharmaceuticals Inc | 41,145 | $761K | 0.0% | $16.93 | — | COMMON STOCK | 60877T100 |
| — | Cgi Group Inc | 14,619 | $758K | 0.0% | $51.85 | — | COMMON STOCK | 39945C109 |
| — | Gardner Denver Holdings Inc | 27,500 | $757K | 0.0% | $23.58 | — | COMMON STOCK | 36555P107 |
| VSEC | Vse Corp | 13,300 | $756K | 0.0% | $40.31 | +15.8% | COMMON STOCK | 918284100 |
| GNTX | Gentex Corp | 38,120 | $755K | 0.0% | $17.64 | +3.1% | COMMON STOCK | 371901109 |
| — | California Resources Corp | 72,110 | $754K | 0.0% | $10.46 | — | COMMON STOCK | 13057Q206 |
| VRE | Mack-cali Realty Corp | 31,800 | $754K | 0.0% | $26.94 | — | REIT | 554489104 |
| MT | ARCELORMITTAL S.A. | 29,282 | $754K | 0.0% | $22.73 | — | COMMON STOCK | 03938L203 |
| — | Rowan Cos Plc | 58,350 | $750K | 0.0% | $13.73 | — | COMMON STOCK | G7665A101 |
| AROC | Archrock Inc | 59,100 | $742K | 0.0% | $7.04 | -3.9% | COMMON STOCK | 03957W106 |
| — | Ebix Inc | 11,280 | $736K | 0.0% | $60.47 | — | COMMON STOCK | 278715206 |
| — | Nightstar Therapeutics Plc | 37,900 | $728K | 0.0% | $19.21 | — | DEPOSITARYRECEI | 65413A101 |
| — | AEGON N V | 125,615 | $727K | 0.0% | $5.34 | — | COMMON STOCK | 007924103 |
| — | Crane Co | 9,050 | $724K | 0.0% | $55.85 | — | COMMON STOCK | 224399105 |
| EIG | Employers Holdings Inc | 15,870 | $721K | 0.0% | $28.89 | +13.8% | COMMON STOCK | 292218104 |
| VAC | Marriott Vacations Worldwide Corp | 5,790 | $721K | 0.0% | $89.84 | +28.1% | COMMON STOCK | 57164Y107 |
| — | Sucampo Pharmaceuticals Inc | 60,800 | $717K | 0.0% | $11.79 | — | COMMON STOCK | 864909106 |
| ENVA | Enova International Inc | 53,050 | $714K | 0.0% | $13.59 | 0.0% | COMMON STOCK | 29357K103 |
| — | Sinclair Broadcast Group Inc | 22,200 | $712K | 0.0% | $32.07 | — | COMMON STOCK | 829226109 |
| — | Pennymac Financial Services Inc | 39,900 | $710K | 0.0% | $16.77 | — | COMMON STOCK | 70932B101 |
| SNN | Smith & Nephew Plc | 19,319 | $703K | 0.0% | $33.58 | — | COMMON STOCK | 83175M205 |
| KEYS | Keysight Technologies Inc | 16,848 | $702K | 0.0% | $31.21 | +31.2% | COMMON STOCK | 49338L103 |
| FMS | Fresenius Medical Care Ag & Co Kgaa | 14,347 | $701K | 0.0% | $44.14 | — | DEPOSITARYRECEI | 358029106 |
| MZTI | Lancaster Colony Corp | 5,820 | $699K | 0.0% | $134.14 | -10.1% | COMMON STOCK | 513847103 |
| — | Cambrex Corp | 12,670 | $697K | 0.0% | $55.01 | — | COMMON STOCK | 132011107 |
| — | Celestica Inc | 56,100 | $695K | 0.0% | $13.52 | — | COMMON STOCK | 15101Q108 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 77,435 | $691K | 0.0% | $8.63 | — | DEPOSITARYRECEI | 05946K101 |
| SHO | Sunstone Hotel Investors Inc | 43,000 | $691K | 0.0% | $16.11 | — | REIT | 867892101 |
| FISI | Financial Institutions Inc | 23,900 | $688K | 0.0% | $21.49 | -9.7% | COMMON STOCK | 317585404 |
| — | Total Sa | 12,729 | $681K | 0.0% | $48.58 | — | DEPOSITARYRECEI | 89151E109 |
| ATKR | Atkore International Group Inc | 34,720 | $677K | 0.0% | $18.51 | 0.0% | COMMON STOCK | 047649108 |
| FFBC | First Financial Bancorp | 25,890 | $677K | 0.0% | $19.75 | -6.8% | COMMON STOCK | 320209109 |
| CNQ | Canadian Natural Resources Ltd | 20,193 | $676K | 0.0% | $10.12 | +2.5% | COMMON STOCK | 136385101 |
| GNW | Genworth Financial Inc | 174,800 | $673K | 0.0% | $3.78 | -5.6% | COMMON STOCK | 37247D106 |
| MLKN | Herman Miller Inc | 18,720 | $672K | 0.0% | $24.76 | +9.9% | COMMON STOCK | 600544100 |
| LCII | LCI INDUSTRIES | 5,790 | $671K | 0.0% | $81.42 | -4.2% | COMMON STOCK | 50189K103 |
| SEM | Select Medical Holdings Corp | 34,710 | $666K | 0.0% | $5.85 | +45.3% | COMMON STOCK | 81619Q105 |
| — | Chuy's Holdings Inc | 31,610 | $665K | 0.0% | $21.04 | — | COMMON STOCK | 171604101 |
| ORANY | Orange Sa | 40,150 | $659K | 0.0% | $16.25 | — | DEPOSITARYRECEI | 684060106 |
| SLV | Ishares Silver Trust | 41,800 | $658K | 0.0% | $20.25 | — | ETF | 46428Q109 |
| NG | Novagold Resources Inc | 159,000 | $655K | 0.0% | $2.82 | +53.3% | COMMON STOCK | 66987E206 |
| CACI | Caci International Inc | 4,670 | $651K | 0.0% | $124.37 | +3.8% | COMMON STOCK | 127190304 |
| — | Liberty Property Trust | 15,787 | $648K | 0.0% | $39.49 | — | REIT | 531172104 |
| — | Cousins Properties Inc | 68,900 | $644K | 0.0% | $9.35 | — | REIT | 222795106 |
| CSGS | Csg Systems International Inc | 15,990 | $641K | 0.0% | $32.01 | +3.5% | COMMON STOCK | 126349109 |
| CASH | Meta Financial Group Inc | 8,150 | $639K | 0.0% | $28.25 | -12.5% | COMMON STOCK | 59100U108 |
| MCHB | Homestreet Inc | 23,580 | $637K | 0.0% | $27.49 | -5.4% | COMMON STOCK | 43785V102 |
| MOG/A | Moog Inc | 7,640 | $637K | 0.0% | $57.22 | +22.3% | COMMON STOCK | 615394202 |
| RRX | Regal Beloit Corp | 8,030 | $634K | 0.0% | $66.06 | +20.9% | COMMON STOCK | 758750103 |
| CPS | Cooper-standard Holdings Inc | 5,450 | $632K | 0.0% | $109.00 | -4.8% | COMMON STOCK | 21676P103 |
| — | Cloudera Inc | 37,837 | $629K | 0.0% | $15.91 | — | COMMON STOCK | 18914U100 |
| JBL | Jabil Inc | 22,030 | $629K | 0.0% | $24.07 | +18.9% | COMMON STOCK | 466313103 |
| — | Liberty Global Plc Lilac | 26,552 | $619K | 0.0% | $21.24 | — | COMMON STOCK | G5480U153 |
| PAYC | Paycom Software Inc | 8,250 | $618K | 0.0% | $40.89 | +71.6% | COMMON STOCK | 70432V102 |
| — | Inc Research Holdings Inc | 11,790 | $617K | 0.0% | $52.33 | — | COMMON STOCK | 45329R109 |
| DIN | Dineequity Inc | 14,240 | $612K | 0.0% | $48.38 | -40.2% | COMMON STOCK | 254423106 |
| BKE | Buckle Inc/the | 36,120 | $609K | 0.0% | $8.30 | -23.6% | COMMON STOCK | 118440106 |
| MMS | Maximus Inc | 9,390 | $606K | 0.0% | $58.78 | +4.3% | COMMON STOCK | 577933104 |
| SCL | Stepan Co | 7,210 | $603K | 0.0% | $66.71 | +23.3% | COMMON STOCK | 858586100 |
| ZEUS | Olympic Steel Inc | 27,300 | $601K | 0.0% | $18.32 | +0.3% | COMMON STOCK | 68162K106 |
| — | Kraton Corp | 14,840 | $600K | 0.0% | $30.93 | — | COMMON STOCK | 50077C106 |
| DPZ | Domino's Pizza Inc | 2,990 | $594K | 0.0% | $131.60 | +34.6% | COMMON STOCK | 25754A201 |
| EGRX | Eagle Pharmaceuticals Inc/de | 9,770 | $583K | 0.0% | $60.49 | 0.0% | COMMON STOCK | 269796108 |
| SXC | Suncoke Energy Inc | 63,530 | $581K | 0.0% | $9.40 | 0.0% | COMMON STOCK | 86722A103 |
| — | Ashford Hospitality Prime Inc | 60,922 | $579K | 0.0% | $10.25 | — | COMMON STOCK | 044102101 |
| NDSN | Nordson Corp | 4,850 | $575K | 0.0% | $62.61 | +74.7% | COMMON STOCK | 655663102 |
| — | Dermira Inc | 21,245 | $574K | 0.0% | $29.09 | — | COMMON STOCK | 24983L104 |
| CRUS | Cirrus Logic Inc | 10,500 | $560K | 0.0% | $37.79 | +54.9% | COMMON STOCK | 172755100 |
| — | Anworth Mortgage Asset Corp | 92,200 | $554K | 0.0% | $6.01 | — | COMMON STOCK | 037347101 |
| — | Spectrum Brands Holdings Inc | 5,227 | $554K | 0.0% | $137.92 | — | COMMON STOCK | 84763R101 |
| IWB | Ishares Russell 1000 Etf | 3,945 | $552K | 0.0% | $123.41 | — | ETF | 464287622 |
| QUAD | Quad/graphics Inc | 24,335 | $550K | 0.0% | $23.63 | -12.5% | COMMON STOCK | 747301109 |
| INFY | Infosys Ltd | 37,626 | $549K | 0.0% | $15.79 | — | DEPOSITARYRECEI | 456788108 |
| CHGG | Chegg Inc | 37,000 | $549K | 0.0% | $10.87 | +31.0% | COMMON STOCK | 163092109 |
| — | Dell Technologies Inc Class V | 7,066 | $546K | 0.0% | $61.14 | — | COMMON STOCK | 24703L103 |
| REX | Rex American Resources Corp | 5,800 | $544K | 0.0% | $9.31 | +68.6% | COMMON STOCK | 761624105 |
| CAKE | Cheesecake Factory Inc/the | 12,770 | $538K | 0.0% | $50.23 | -26.1% | COMMON STOCK | 163072101 |
| — | Carrizo Oil & Gas Inc | 30,700 | $526K | 0.0% | $17.13 | — | COMMON STOCK | 144577103 |
| — | Cooper Tire & Rubber Co | 13,910 | $520K | 0.0% | $44.36 | — | COMMON STOCK | 216831107 |
| MSCI | Msci Inc | 4,338 | $507K | 0.0% | $76.86 | +32.2% | COMMON STOCK | 55354G100 |
| PRI | Primerica Inc | 6,210 | $506K | 0.0% | $77.96 | +0.2% | COMMON STOCK | 74164M108 |
| BIGGQ | Big Lots Inc | 9,420 | $505K | 0.0% | $39.97 | -1.8% | COMMON STOCK | 089302103 |
| — | Clementia Pharmaceuticals Inc | 29,700 | $502K | 0.0% | $16.90 | — | COMMON STOCK | 185575107 |
| WNC | Wabash National Corp | 21,740 | $496K | 0.0% | $16.35 | +8.0% | COMMON STOCK | 929566107 |
| — | Capella Education Co | 7,060 | $495K | 0.0% | $84.99 | — | COMMON STOCK | 139594105 |
| WIT | Wipro Ltd | 86,818 | $493K | 0.0% | $5.68 | — | COMMON STOCK | 97651M109 |
| NWS | News Corp | 36,078 | $492K | 0.0% | $12.21 | +3.8% | COMMON STOCK | 65249B208 |
| CAL | Caleres Inc | 16,080 | $491K | 0.0% | $26.43 | -9.7% | COMMON STOCK | 129500104 |
| IWM | Ishares Russell 2000 Etf | 3,301 | $489K | 0.0% | $137.18 | — | ETF | 464287655 |
| JBLU | Jetblue Airways Corp | 26,150 | $485K | 0.0% | $23.97 | -12.6% | COMMON STOCK | 477143101 |
| — | Instructure Inc | 14,540 | $482K | 0.0% | $23.71 | — | COMMON STOCK | 45781U103 |
| — | Endologix Inc | 106,498 | $475K | 0.0% | $10.07 | — | COMMON STOCK | 29266S106 |
| — | Zealand Pharma A/s | 24,500 | $470K | 0.0% | $19.18 | — | DEPOSITARYRECEI | 98920Y304 |
| — | Plantronics Inc | 10,480 | $463K | 0.0% | $50.07 | — | COMMON STOCK | 727493108 |
| — | Nanostring Technologies Inc | 28,505 | $461K | 0.0% | $16.54 | — | COMMON STOCK | 63009R109 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 10,704 | $460K | 0.0% | $51.29 | — | ETF | 97717W315 |
| ABG | Asbury Automotive Group Inc | 7,510 | $459K | 0.0% | $64.08 | -13.8% | COMMON STOCK | 043436104 |
| IDCC | Interdigital Inc/pa | 6,190 | $457K | 0.0% | $89.86 | -18.6% | COMMON STOCK | 45867G101 |
| FENC | Fennec Pharmaceuticals Inc | 41,140 | $456K | 0.0% | $11.52 | 0.0% | COMMON STOCK | 31447P100 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 11,600 | $448K | 0.0% | $46.38 | — | ETF | 97717X867 |
| FRPT | Freshpet Inc | 28,560 | $447K | 0.0% | $16.40 | -1.8% | COMMON STOCK | 358039105 |
| — | Pacific Ethanol Inc | 80,400 | $446K | 0.0% | $6.21 | — | COMMON STOCK | 69423U305 |
| WOR | Worthington Industries Inc | 9,630 | $443K | 0.0% | $26.71 | +16.5% | COMMON STOCK | 981811102 |
| — | Veritiv Corp | 13,500 | $439K | 0.0% | $44.30 | — | COMMON STOCK | 923454102 |
| — | Conformis Inc | 124,586 | $439K | 0.0% | $10.66 | — | COMMON STOCK | 20717E101 |
| AEO | American Eagle Outfitters Inc | 30,410 | $435K | 0.0% | $13.39 | -26.8% | COMMON STOCK | 02553E106 |
| BOOM | Dmc Global Inc | 25,640 | $433K | 0.0% | $13.62 | 0.0% | COMMON STOCK | 23291C103 |
| — | Despegar.com Corp | 13,400 | $429K | 0.0% | $32.01 | — | COMMON STOCK | G27358103 |
| GOGO | Gogo Inc | 36,210 | $428K | 0.0% | $12.76 | 0.0% | COMMON STOCK | 38046C109 |
| — | Kala Pharmaceuticals Inc | 18,600 | $425K | 0.0% | $22.85 | — | COMMON STOCK | 483119103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 11,800 | $423K | 0.0% | $37.28 | -8.4% | COMMON STOCK | 00737L103 |
| RYZ | Ryerson Holding Corp | 39,000 | $423K | 0.0% | $10.52 | -16.2% | COMMON STOCK | 783754104 |
| MTX | Minerals Technologies Inc | 5,970 | $422K | 0.0% | $74.61 | -11.5% | COMMON STOCK | 603158106 |
| — | Trevena Inc | 164,393 | $419K | 0.0% | $6.99 | — | COMMON STOCK | 89532E109 |
| — | POWERSHARES KBW BANK | 8,000 | $410K | 0.0% | $49.55 | — | ETF | 73937B746 |
| POR | Portland General Electric Co | 8,900 | $406K | 0.0% | $33.21 | +0.6% | COMMON STOCK | 736508847 |
| — | Alleghany Corp | 730 | $404K | 0.0% | $607.50 | — | COMMON STOCK | 017175100 |
| HDSN | Hudson Technologies Inc | 51,630 | $403K | 0.0% | $8.66 | 0.0% | COMMON STOCK | 444144109 |
| — | Pcm Inc | 28,700 | $402K | 0.0% | $18.48 | — | COMMON STOCK | 69323K100 |
| — | Abraxas Petroleum Corp | 213,100 | $401K | 0.0% | $1.64 | — | COMMON STOCK | 003830106 |
| HBIO | Harvard Bioscience Inc | 105,178 | $394K | 0.0% | $3.89 | -24.0% | COMMON STOCK | 416906105 |
| CVGI | Commercial Vehicle Group Inc | 53,500 | $393K | 0.0% | $8.11 | -10.1% | COMMON STOCK | 202608105 |
| GBX | Greenbrier Cos Inc/the | 8,130 | $391K | 0.0% | $25.02 | +38.5% | COMMON STOCK | 393657101 |
| GME | Gamestop Corp | 18,720 | $387K | 0.0% | $4.99 | -12.4% | COMMON STOCK | 36467W109 |
| BTU | PEABODY ENERGY CORP | 13,151 | $382K | 0.0% | $21.59 | +13.6% | COMMON STOCK | 704551100 |
| WRLD | World Acceptance Corp | 4,470 | $371K | 0.0% | $53.69 | +43.7% | COMMON STOCK | 981419104 |
| — | Maiden Holdings Ltd | 46,300 | $368K | 0.0% | $12.87 | — | COMMON STOCK | G5753U112 |
| — | Everbridge Inc | 13,650 | $361K | 0.0% | $26.45 | — | COMMON STOCK | 29978A104 |
| — | Dril-quip Inc | 8,170 | $361K | 0.0% | $55.75 | — | COMMON STOCK | 262037104 |
| — | Tim Participacoes Sa | 19,679 | $360K | 0.0% | $18.29 | — | DEPOSITARYRECEI | 88706P205 |
| — | Zendesk Inc | 12,290 | $358K | 0.0% | $26.84 | — | COMMON STOCK | 98936J101 |
| TECK | Teck Resources Ltd | 16,794 | $354K | 0.0% | $21.68 | +0.4% | COMMON STOCK | 878742204 |
| — | Monotype Imaging Holdings Inc | 18,130 | $349K | 0.0% | $21.34 | — | COMMON STOCK | 61022P100 |
| APPS | Digital Turbine Inc | 230,140 | $348K | 0.0% | $1.18 | 0.0% | COMMON STOCK | 25400W102 |
| — | Acxiom Corp | 14,100 | $347K | 0.0% | $24.61 | — | COMMON STOCK | 005125109 |
| AGCO | Agco Corp | 4,637 | $342K | 0.0% | $38.72 | +47.4% | COMMON STOCK | 001084102 |
| FANG | Diamondback Energy Inc | 3,463 | $339K | 0.0% | $66.17 | +7.5% | COMMON STOCK | 25278X109 |
| LULU | Lululemon Athletica Inc | 5,398 | $336K | 0.0% | $61.97 | -2.8% | COMMON STOCK | 550021109 |
| ARMK | Aramark | 8,148 | $331K | 0.0% | $22.84 | +14.5% | COMMON STOCK | 03852U106 |
| NXRT | Nexpoint Residential Trust Inc | 13,900 | $330K | 0.0% | $24.82 | — | REIT | 65341D102 |
| JLL | Jones Lang Lasalle Inc | 2,538 | $313K | 0.0% | $107.41 | +13.5% | COMMON STOCK | 48020Q107 |
| — | Denbury Resources Inc | 232,350 | $311K | 0.0% | $1.58 | — | COMMON STOCK | 247916208 |
| — | Spartan Stores Inc | 11,480 | $303K | 0.0% | $35.02 | — | COMMON STOCK | 847215100 |
| — | Eaton Vance Corp | 6,082 | $300K | 0.0% | $36.96 | — | COMMON STOCK | 278265103 |
| — | Lsc Communications Inc | 17,656 | $292K | 0.0% | $16.54 | — | COMMON STOCK | 50218P107 |
| FLGT | Fulgent Genetics Inc | 61,380 | $290K | 0.0% | $5.75 | 0.0% | COMMON STOCK | 359664109 |
| — | New Relic Inc | 5,400 | $269K | 0.0% | $49.81 | — | COMMON STOCK | 64829B100 |
| — | Nuance Communications Inc | 17,074 | $268K | 0.0% | $16.34 | — | COMMON STOCK | 67020Y100 |
| APPN | Appian Corp | 9,270 | $264K | 0.0% | $21.85 | 0.0% | COMMON STOCK | 03782L101 |
| ALLY | Ally Financial Inc | 10,748 | $261K | 0.0% | $14.24 | +22.2% | COMMON STOCK | 02005N100 |
| ROL | Rollins Inc | 5,656 | $261K | 0.0% | $16.20 | +7.6% | COMMON STOCK | 775711104 |
| RYAM | Rayonier Advanced Materials Inc | 18,520 | $254K | 0.0% | $14.21 | +0.3% | COMMON STOCK | 75508B104 |
| ITUB | Itau Unibanco Holding Sa | 17,883 | $245K | 0.0% | $13.16 | — | DEPOSITARYRECEI | 465562106 |
| — | Liberty Global Plc Lilac | 10,248 | $243K | 0.0% | $22.06 | — | COMMON STOCK | G5480U138 |
| — | Liberty Media Corp-liberty Siriusxm | 5,607 | $235K | 0.0% | $40.45 | — | COMMON STOCK | 531229607 |
| — | Wpx Energy Inc | 19,510 | $224K | 0.0% | $13.38 | — | COMMON STOCK | 98212B103 |
| PII | Polaris Industries Inc | 2,125 | $222K | 0.0% | $85.76 | +10.5% | COMMON STOCK | 731068102 |
| — | Liberty Media Corp-liberty Siriusxm | 5,240 | $220K | 0.0% | $38.93 | — | COMMON STOCK | 531229409 |
| BBD | Banco Bradesco Sa | 18,898 | $209K | 0.0% | $9.82 | — | DEPOSITARYRECEI | 059460303 |
| — | Amag Pharmaceuticals Inc | 11,000 | $203K | 0.0% | $18.37 | — | COMMON STOCK | 00163U106 |
| — | Cia Paranaense De Energia | 22,651 | $201K | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| LQDT | Liquidity Services Inc | 33,310 | $197K | 0.0% | $7.05 | -13.5% | COMMON STOCK | 53635B107 |
| — | Enservco Corp | 173,186 | $92,000 | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |
| — | VEREIT Inc | 10,163 | $84,000 | 0.0% | $9.38 | — | COMMON STOCK | 92339V100 |
| LYG | Lloyds Banking Group Plc | 12,861 | $47,000 | 0.0% | $3.41 | — | COMMON STOCK | 539439109 |