Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $10.69B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 6,775,418 | $476M | 4.5% | $45.73 | +14.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,057,760 | $392M | 3.7% | $65.67 | +13.7% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 4,582,672 | $368M | 3.4% | $31.04 | +29.9% | COM | 064149107 |
| — | TRANSCANADA CORP | 4,874,138 | $296M | 2.8% | $58.46 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 2,602,700 | $269M | 2.5% | $54.50 | +27.3% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 5,623,638 | $235M | 2.2% | $9.28 | +11.8% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 3,893,475 | $170M | 1.6% | $20.77 | +12.5% | NEW COM | 867224107 |
| SLF | SUN LIFE FINL INC | 3,055,300 | $152M | 1.4% | $32.56 | +17.2% | COM | 866796105 |
| TU | TELUS CORP | 3,103,600 | $139M | 1.3% | $17.28 | +3.5% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 2,448,451 | $136M | 1.3% | $55.23 | — | COM | 884903105 |
| MGA | MAGNA INTL INC | 2,026,900 | $135M | 1.3% | $32.21 | +16.6% | COM | 559222401 |
| MFC | MANULIFE FINL CORP | 5,226,100 | $132M | 1.2% | $17.32 | +14.8% | COM | 56501R106 |
| — | BARRICK GOLD CORP | 6,230,319 | $125M | 1.2% | $20.99 | — | COM | 067901108 |
| BMO | BANK MONTREAL QUE | 1,224,016 | $116M | 1.1% | $42.95 | +23.6% | COM | 063671101 |
| — | ALTABA INC | 1,744,150 | $116M | 1.1% | $55.16 | — | COM | 021346101 |
| ENB | ENBRIDGE INC | 2,202,700 | $115M | 1.1% | $22.43 | +8.5% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 653,428 | $113M | 1.1% | $84.42 | — | SPONSORED ADS | 01609W102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,690,955 | $109M | 1.0% | $41.24 | +24.0% | CL B | 775109200 |
| LADR | LADDER CAP CORP | 7,228,350 | $99.61M | 0.9% | $16.84 | — | CL A | 505743104 |
| MSFT | MICROSOFT CORP | 1,084,600 | $80.79M | 0.8% | $40.94 | +62.9% | COM | 594918104 |
| — | GROUPE CGI INC | 1,236,081 | $79.97M | 0.7% | $38.82 | — | CL A SUB VTG | 39945C109 |
| PEP | PEPSICO INC | 686,152 | $76.46M | 0.7% | $71.57 | +24.9% | COM | 713448108 |
| T | AT&T INC | 1,937,600 | $75.9M | 0.7% | $14.96 | +4.3% | COM | 00206R102 |
| AGNC | AGNC INVT CORP | 3,403,000 | $73.78M | 0.7% | $18.91 | — | COM | 00123Q104 |
| BCE | BCE INC | 1,253,798 | $73.3M | 0.7% | $23.75 | +17.7% | COM NEW | 05534B760 |
| OTEX | OPEN TEXT CORP | 1,811,100 | $72.92M | 0.7% | $25.06 | +5.9% | COM | 683715106 |
| XOM | EXXON MOBIL CORP | 859,900 | $70.5M | 0.7% | $56.44 | -3.7% | COM | 30231G102 |
| GDXJ | VANECK VECTORS ETF TR | 2,000,000 | $67.18M | 0.6% | $33.51 | — | JR GOLD MINERS E | 92189F791 |
| META | FACEBOOK INC | 387,300 | $66.18M | 0.6% | $88.39 | +87.5% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 1,232,400 | $63.49M | 0.6% | $46.88 | — | CL A LTD VT SH | 112585104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 580,500 | $62.24M | 0.6% | $23.40 | +22.7% | COM | 136069101 |
| — | ANNALY CAP MGMT INC | 5,037,800 | $61.41M | 0.6% | $10.69 | — | COM | 035710409 |
| — | ENERPLUS CORP | 5,383,000 | $61.38M | 0.6% | $11.17 | — | COM | 292766102 |
| TJX | TJX COS INC | 809,200 | $59.66M | 0.6% | $32.38 | -2.1% | NEW COM | 872540109 |
| HPQ | HP INC | 2,926,100 | $58.41M | 0.5% | $13.59 | +6.2% | COM | 40434L105 |
| — | POTASH CORP SASK INC | 2,603,580 | $57.76M | 0.5% | $28.48 | — | COM | 73755L107 |
| — | CITRIX SYS INC | 750,000 | $57.62M | 0.5% | $76.85 | — | COM | 177376100 |
| PBA | PEMBINA PIPELINE CORP | 1,261,892 | $55.25M | 0.5% | $20.26 | +5.3% | COM | 706327103 |
| UNH | UNITEDHEALTH GROUP INC | 281,600 | $55.15M | 0.5% | $126.20 | +33.9% | COM | 91324P102 |
| MEOH | METHANEX CORP | 875,637 | $54.9M | 0.5% | $43.71 | +7.7% | COM | 59151K108 |
| DUK | DUKE ENERGY CORP | 616,472 | $51.73M | 0.5% | $52.62 | +15.6% | NEW COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,064,800 | $51.48M | 0.5% | $39.59 | +11.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 53,300 | $51.12M | 0.5% | $36.29 | +27.4% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 798,100 | $50.54M | 0.5% | $68.27 | — | COM | 30219G108 |
| CLX | CLOROX CO | 380,400 | $50.18M | 0.5% | $98.40 | +7.3% | DEL COM | 189054109 |
| FTS | FORTIS INC | 1,119,800 | $50.15M | 0.5% | $22.16 | +18.4% | COM | 349553107 |
| V | VISA INC COM | 475,900 | $50.08M | 0.5% | $57.08 | +67.7% | CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 879,375 | $49.59M | 0.5% | $26.83 | +47.7% | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 1,828,527 | $48.03M | 0.4% | $14.61 | +49.0% | CL B | 878742204 |
| BAC | BANK AMER CORP | 1,833,900 | $46.47M | 0.4% | $19.38 | +3.0% | COM | 060505104 |
| — | BARD C R INC | 142,850 | $45.78M | 0.4% | $242.11 | — | COM | 067383109 |
| BIDU | BAIDU INC | 182,140 | $45.11M | 0.4% | $159.13 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 984,500 | $44.31M | 0.4% | $32.51 | +7.5% | COM | 191216100 |
| ELV | ANTHEM INC | 230,200 | $43.71M | 0.4% | $126.00 | +35.3% | COM | 036752103 |
| FNV | FRANCO NEVADA CORP | 435,947 | $42.14M | 0.4% | $52.50 | +34.5% | COM | 351858105 |
| LEA | LEAR CORP | 240,556 | $41.63M | 0.4% | $108.00 | +18.7% | COM NEW | 521865204 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,914,975 | $41.3M | 0.4% | $18.25 | -3.3% | COM | 962879102 |
| IMO | IMPERIAL OIL LTD | 1,032,100 | $41.14M | 0.4% | $26.42 | -9.1% | COM NEW | 453038408 |
| — | PRICELINE GRP INC | 22,100 | $40.46M | 0.4% | $1320.05 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 511,000 | $39.93M | 0.4% | $19.16 | +19.5% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 571,900 | $39.9M | 0.4% | $58.49 | -11.3% | COM | 806857108 |
| AAPL | APPLE INC | 257,600 | $39.7M | 0.4% | $22.65 | +59.6% | COM | 037833100 |
| SO | SOUTHERN CO | 791,700 | $38.9M | 0.4% | $32.13 | +6.7% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 524,200 | $38.83M | 0.4% | $55.74 | +2.5% | COM | 681919106 |
| — | VIACOM INC | 1,376,073 | $38.31M | 0.4% | $33.40 | — | NEW CL B | 92553P201 |
| NTES | NETEASE INC | 142,498 | $37.59M | 0.4% | $127.36 | — | SPONSORED ADR | 64110W102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 488,500 | $37.17M | 0.3% | $56.63 | +0.5% | COM NEW | 12541W209 |
| STN | STANTEC INC | 1,071,602 | $37.11M | 0.3% | $38.05 | — | COM | 85472N109 |
| WFC | WELLS FARGO CO | 669,200 | $36.91M | 0.3% | $42.42 | -0.7% | NEW COM | 949746101 |
| — | VMWARE INC | 335,600 | $36.64M | 0.3% | $88.23 | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 395,766 | $36.01M | 0.3% | $64.25 | +13.6% | COM | 742718109 |
| — | MILACRON HLDGS CORP | 2,116,062 | $35.68M | 0.3% | $16.77 | — | COM | 59870L106 |
| GOOGL | ALPHABET INC | 36,442 | $35.48M | 0.3% | $40.85 | +15.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 922,700 | $35.14M | 0.3% | $29.53 | +0.2% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 404,300 | $34.31M | 0.3% | $63.64 | +21.9% | COM NEW | 620076307 |
| — | DOWDUPONT INC | 492,800 | $34.12M | 0.3% | $69.23 | — | COM | 26078J100 |
| — | CELESTICA INC | 2,205,620 | $34.05M | 0.3% | $14.83 | — | SUB VTG SHS | 15101Q108 |
| SYK | STRYKER CORP | 237,400 | $33.72M | 0.3% | $100.25 | +30.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 761,400 | $33.3M | 0.3% | $23.05 | +61.2% | NEW COM | 808513105 |
| AMGN | AMGEN INC | 175,500 | $32.72M | 0.3% | $122.58 | +12.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 198,600 | $32.48M | 0.3% | $105.40 | +18.7% | COM | 437076102 |
| — | KELLOGG CO | 520,600 | $32.47M | 0.3% | $48.50 | -4.1% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 361,500 | $32.41M | 0.3% | $48.52 | +34.4% | COM | 882508104 |
| — | NORBORD INC | 660,900 | $31.4M | 0.3% | $34.01 | — | COM NEW | 65548P403 |
| BA | BOEING CO | 121,400 | $30.86M | 0.3% | $120.71 | +82.6% | COM | 097023105 |
| — | VARIAN MED SYS INC | 308,400 | $30.86M | 0.3% | $88.06 | — | COM | 92220P105 |
| ED | CONSOLIDATED EDISON INC | 367,300 | $29.63M | 0.3% | $51.18 | +19.7% | COM | 209115104 |
| — | NEW ORIENTAL ED & TECH GRP I | 329,500 | $29.08M | 0.3% | $70.49 | — | SPON ADR | 647581107 |
| — | ENCANA CORP | 1,958,800 | $28.77M | 0.3% | $14.83 | — | COM | 292505104 |
| MTUS | TIMKENSTEEL CORP | 1,736,448 | $28.65M | 0.3% | $26.26 | -41.6% | COM | 887399103 |
| ALL | ALLSTATE CORP | 311,700 | $28.65M | 0.3% | $66.24 | +13.5% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 216,488 | $28.15M | 0.3% | $73.67 | +42.5% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 747,200 | $28.06M | 0.3% | $19.09 | — | SPONSORED ADR | 874039100 |
| BIIB | BIOGEN INC | 89,200 | $27.93M | 0.3% | $286.96 | +3.2% | COM | 09062X103 |
| CMCSA | COMCAST CORP | 725,500 | $27.92M | 0.3% | $30.34 | +5.5% | NEW CL A | 20030N101 |
| GIL | GILDAN ACTIVEWEAR INC | 703,200 | $27.42M | 0.3% | $24.16 | +10.7% | COM | 375916103 |
| APH | AMPHENOL CORP | 323,000 | $27.34M | 0.3% | $13.49 | +34.4% | NEW CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 202,500 | $27.29M | 0.3% | $83.50 | +15.8% | COM | 693475105 |
| — | GOLDCORP INC | 1,654,600 | $26.8M | 0.3% | $22.30 | — | NEW COM | 380956409 |
| PYPL | PAYPAL HLDGS INC | 416,500 | $26.67M | 0.2% | $47.39 | +26.1% | COM | 70450Y103 |
| KGC | KINROSS GOLD CORP | 5,026,600 | $26.59M | 0.2% | $4.39 | -2.8% | COM NO PAR | 496902404 |
| MA | MASTERCARD INCORPORATED | 188,200 | $26.57M | 0.2% | $99.11 | +27.5% | CL A | 57636Q104 |
| — | RITE AID CORP | 13,557,300 | $26.57M | 0.2% | $1.96 | — | COM | 767754104 |
| — | TWENTY FIRST CENTY FOX INC | 1,018,900 | $26.28M | 0.2% | $28.49 | — | CL B | 90130A200 |
| ISRG | INTUITIVE SURGICAL INC | 24,900 | $26.04M | 0.2% | $73.56 | +48.1% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 525,400 | $25.46M | 0.2% | $39.82 | +14.7% | COM | 171340102 |
| CSCO | CISCO SYS INC | 752,000 | $25.29M | 0.2% | $18.73 | +31.9% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 180,900 | $25.1M | 0.2% | $78.06 | +48.2% | COM | 911363109 |
| PFE | PFIZER INC | 699,300 | $24.96M | 0.2% | $21.54 | +3.3% | COM | 717081103 |
| BBY | BEST BUY INC | 436,500 | $24.86M | 0.2% | $34.54 | +22.4% | COM | 086516101 |
| AMZN | AMAZON COM INC | 25,300 | $24.32M | 0.2% | $32.52 | +51.0% | COM | 023135106 |
| — | DELL TECHNOLOGIES INC | 308,192 | $23.8M | 0.2% | $56.88 | — | COM CL V | 24703L103 |
| AZO | AUTOZONE INC | 39,500 | $23.51M | 0.2% | $697.44 | -23.6% | COM | 053332102 |
| — | CANADIAN PAC RY LTD | 111,800 | $23.43M | 0.2% | $170.76 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 258,742 | $22.58M | 0.2% | $46.55 | +34.0% | COM | 94106B101 |
| HCA | HCA HEALTHCARE INC | 282,200 | $22.46M | 0.2% | $76.95 | -2.8% | COM | 40412C101 |
| — | STARS GROUP INC | 879,800 | $22.43M | 0.2% | $25.50 | — | COM | 85570W100 |
| TSN | TYSON FOODS INC | 312,200 | $21.99M | 0.2% | $50.67 | +0.9% | CL A | 902494103 |
| PGR | PROGRESSIVE CORP OHIO | 449,900 | $21.78M | 0.2% | $31.46 | +14.8% | COM | 743315103 |
| — | TPG PACE ENERGY HLDGS CORP | 2,117,465 | $21.73M | 0.2% | $10.44 | — | UNIT 99/99/9999 | 872656202 |
| BDX | BECTON DICKINSON & CO | 110,100 | $21.57M | 0.2% | $140.22 | +22.0% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 321,600 | $21.25M | 0.2% | $42.37 | +34.2% | COM | 760759100 |
| — | KIRKLAND LAKE GOLD LTD | 1,305,400 | $20.99M | 0.2% | $16.08 | — | COM | 49741E100 |
| VET | VERMILION ENERGY INC | 466,300 | $20.68M | 0.2% | $40.90 | -19.6% | COM | 923725105 |
| GILD | GILEAD SCIENCES INC | 254,983 | $20.66M | 0.2% | $51.30 | +9.1% | COM | 375558103 |
| PAAS | PAN AMERICAN SILVER CORP | 946,600 | $20.11M | 0.2% | $15.41 | +11.9% | COM | 697900108 |
| FE | FIRSTENERGY CORP | 651,700 | $20.09M | 0.2% | $21.82 | +2.4% | COM | 337932107 |
| SHOP | SHOPIFY INC | 161,228 | $19.93M | 0.2% | $5.86 | +74.2% | CL A | 82509L107 |
| GIS | GENERAL MLS INC | 376,800 | $19.5M | 0.2% | $39.57 | +2.9% | COM | 370334104 |
| — | TIME WARNER INC | 190,000 | $19.47M | 0.2% | $96.30 | — | COM NEW | 887317303 |
| USB | US BANCORP | 362,400 | $19.42M | 0.2% | $37.06 | +1.9% | DEL COM NEW | 902973304 |
| DVA | DAVITA INC | 326,100 | $19.37M | 0.2% | $71.82 | -16.2% | COM | 23918K108 |
| — | JUNIPER NETWORKS INC | 685,600 | $19.08M | 0.2% | $27.88 | — | COM | 48203R104 |
| WDAY | WORKDAY INC | 180,800 | $19.05M | 0.2% | $89.35 | +15.5% | CL A | 98138H101 |
| HSY | HERSHEY CO | 173,500 | $18.94M | 0.2% | $73.12 | +19.3% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 102,500 | $18.79M | 0.2% | $154.36 | +14.5% | DEL CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 105,000 | $18.73M | 0.2% | $130.41 | +7.6% | COM | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 256,532 | $18.61M | 0.2% | $52.84 | +18.2% | CL A | 192446102 |
| EOG | EOG RES INC | 190,700 | $18.45M | 0.2% | $61.89 | +9.0% | COM | 26875P101 |
| GAP | GAP INC | 619,200 | $18.29M | 0.2% | $17.54 | +4.6% | DEL COM | 364760108 |
| CCJ | CAMECO CORP | 1,515,580 | $18.26M | 0.2% | $14.27 | -33.6% | COM | 13321L108 |
| NTAP | NETAPP INC | 416,700 | $18.23M | 0.2% | $31.13 | +6.6% | COM | 64110D104 |
| NKE | NIKE INC | 348,000 | $18.04M | 0.2% | $48.04 | +4.9% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 296,000 | $17.72M | 0.2% | $44.79 | +15.4% | COM | 302130109 |
| CNC | CENTENE CORP | 180,400 | $17.46M | 0.2% | $35.39 | +21.6% | DEL COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 38,800 | $17.35M | 0.2% | $299.92 | +57.8% | COM | 75886F107 |
| — | TURQUOISE HILL RES LTD | 4,472,700 | $17.27M | 0.2% | $3.77 | — | COM | 900435108 |
| HUM | HUMANA INC | 70,600 | $17.2M | 0.2% | $198.68 | +14.9% | COM | 444859102 |
| DAL | DELTA AIR LINES INC | 353,600 | $17.05M | 0.2% | $45.29 | 0.0% | DEL COM NEW | 247361702 |
| CVE | CENOVUS ENERGY INC | 1,362,400 | $17.04M | 0.2% | $13.72 | -48.9% | COM | 15135U109 |
| — | MONSANTO CO | 139,900 | $16.76M | 0.2% | $106.27 | — | NEW COM | 61166W101 |
| TGT | TARGET CORP | 282,000 | $16.64M | 0.2% | $42.86 | +2.9% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 319,800 | $16.58M | 0.2% | $44.63 | -5.2% | COM | 747525103 |
| — | FLIR SYS INC | 425,800 | $16.57M | 0.2% | $32.30 | — | COM | 302445101 |
| MRK | MERCK & CO INC | 254,000 | $16.26M | 0.2% | $44.21 | +5.6% | COM | 58933Y105 |
| KSS | KOHLS CORP | 350,600 | $16M | 0.1% | $38.33 | +7.0% | COM | 500255104 |
| — | LEVEL 3 COMMUNICATIONS INC | 300,000 | $15.99M | 0.1% | $56.43 | — | COM NEW | 52729N308 |
| UAL | UNITED CONTL HLDGS INC | 258,400 | $15.73M | 0.1% | $69.33 | -3.9% | COM | 910047109 |
| — | GORES HLDGS II INC | 1,500,000 | $15.72M | 0.1% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| AMT | AMERICAN TOWER CORP | 113,100 | $15.46M | 0.1% | $95.82 | +17.2% | NEW COM | 03027X100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 820,400 | $15.42M | 0.1% | $13.98 | +6.8% | COM | 928298108 |
| AFL | AFLAC INC | 188,500 | $15.34M | 0.1% | $30.73 | +7.8% | COM | 001055102 |
| INFY | INFOSYS LTD | 1,043,560 | $15.23M | 0.1% | $21.22 | — | SPONSORED ADR | 456788108 |
| — | NXP SEMICONDUCTORS | 12,500,000 | $15.17M | 0.1% | $1.20 | — | N V DBCV 1.000%12/0 | 62952QAB6 |
| DSGX | DESCARTES SYS GROUP INC | 438,368 | $14.92M | 0.1% | $12.84 | +105.9% | COM | 249906108 |
| STZ | CONSTELLATION BRANDS INC | 74,300 | $14.82M | 0.1% | $144.74 | +19.9% | CL A | 21036P108 |
| CMI | CUMMINS INC | 85,800 | $14.42M | 0.1% | $122.11 | +6.4% | COM | 231021106 |
| — | WESTAR ENERGY INC | 290,400 | $14.4M | 0.1% | $53.20 | — | COM | 95709T100 |
| PAYX | PAYCHEX INC | 236,400 | $14.18M | 0.1% | $30.66 | +45.4% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,400 | $14.15M | 0.1% | $66.68 | +34.4% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 92,000 | $13.72M | 0.1% | $129.09 | +15.6% | COM | 00724F101 |
| MTB | M & T BK CORP | 83,700 | $13.48M | 0.1% | $122.41 | +0.0% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 111,900 | $13.44M | 0.1% | $71.64 | +15.7% | CL B | 911312106 |
| — | BLACKROCK INC | 29,900 | $13.37M | 0.1% | $447.09 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 67,000 | $13.35M | 0.1% | $172.38 | +8.0% | COM | 452327109 |
| — | OSISKO GOLD ROYALTIES LTD | 828,400 | $13.34M | 0.1% | $14.00 | — | COM | 68827L101 |
| EW | EDWARDS LIFESCIENCES CORP | 121,500 | $13.28M | 0.1% | $27.06 | +41.0% | COM | 28176E108 |
| — | WELLCARE HEALTH PLANS INC | 77,200 | $13.26M | 0.1% | $146.46 | — | COM | 94946T106 |
| STT | STATE STR CORP | 138,300 | $13.21M | 0.1% | $69.16 | +4.4% | COM | 857477103 |
| — | PEOPLES UNITED FINANCIAL INC | 727,300 | $13.19M | 0.1% | $15.39 | — | COM | 712704105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 167,300 | $13M | 0.1% | $45.87 | — | COM CL A | 848574109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,700 | $12.84M | 0.1% | $7.71 | -12.7% | COM | 169656105 |
| — | SILVER RUN ACQUISITION | 1,257,353 | $12.82M | 0.1% | $10.20 | — | COM CL A | 82812A103 |
| MKC | MCCORMICK & CO INC | 124,100 | $12.74M | 0.1% | $32.39 | +26.9% | COM NON VTG | 579780206 |
| HSIC | SCHEIN HENRY INC | 154,800 | $12.69M | 0.1% | $59.15 | +15.4% | COM | 806407102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,700 | $12.43M | 0.1% | $96.87 | 0.0% | COM | 459200101 |
| SBRA | SABRA HEALTH CARE REIT INC | 565,750 | $12.41M | 0.1% | $22.58 | — | COM | 78573L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 570,000 | $12.29M | 0.1% | $21.75 | -0.4% | COM | 25787G100 |
| INCY | INCYTE CORP | 105,000 | $12.26M | 0.1% | $127.25 | -0.6% | COM | 45337C102 |
| CAE | CAE INC | 558,100 | $12.18M | 0.1% | $12.07 | +34.9% | COM | 124765108 |
| SBUX | STARBUCKS CORP | 226,000 | $12.14M | 0.1% | $45.57 | +1.4% | COM | 855244109 |
| NEM | NEWMONT MINING CORP | 320,200 | $12.01M | 0.1% | $28.70 | 0.0% | COM | 651639106 |
| BURL | BURLINGTON STORES INC | 125,000 | $11.93M | 0.1% | $92.95 | -5.6% | COM | 122017106 |
| TPGH/U | TPG PACE HLDGS CORP | 1,150,000 | $11.85M | 0.1% | $10.30 | — | UNIT 99/99/9999 | G89827102 |
| — | PRAXAIR INC | 84,200 | $11.77M | 0.1% | $120.21 | — | COM | 74005P104 |
| DLR | DIGITAL RLTY TR INC | 99,079 | $11.72M | 0.1% | $86.28 | 0.0% | COM | 253868103 |
| OC | OWENS CORNING | 151,500 | $11.72M | 0.1% | $59.12 | +18.3% | NEW COM | 690742101 |
| — | FEDERAL REALTY INVT TR | 94,100 | $11.69M | 0.1% | $125.53 | — | SH BEN INT NEW | 313747206 |
| MOH | MOLINA HEALTHCARE INC | 169,800 | $11.68M | 0.1% | $58.74 | +10.8% | COM | 60855R100 |
| YUMC | YUM CHINA HLDGS INC | 291,700 | $11.66M | 0.1% | $36.09 | +3.3% | COM | 98850P109 |
| PK | PARK HOTELS RESORTS INC | 422,700 | $11.65M | 0.1% | $26.13 | — | COM | 700517105 |
| NFLX | NETFLIX INC | 64,000 | $11.61M | 0.1% | $14.03 | +24.3% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 179,000 | $11.48M | 0.1% | $41.01 | +26.1% | COM | 517834107 |
| — | RICE ENERGY INC | 395,500 | $11.45M | 0.1% | $27.38 | — | COM | 762760106 |
| — | FIRSTSERVICE CORP | 138,738 | $11.38M | 0.1% | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| — | FEDERAL STR ACQUISITION CORP | 1,100,000 | $11.33M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| CNO | CNO FINL GROUP INC | 484,764 | $11.31M | 0.1% | $16.04 | +15.4% | COM | 12621E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,080 | $11.29M | 0.1% | $235.84 | +57.8% | CL A | 16119P108 |
| — | MFA FINL INC | 1,287,300 | $11.28M | 0.1% | $8.30 | — | COM | 55272X102 |
| — | CF CORP | 1,000,000 | $11.2M | 0.1% | $9.80 | — | SHS CL A | G20307107 |
| BK | BANK NEW YORK MELLON CORP | 210,361 | $11.15M | 0.1% | $32.73 | +27.8% | COM | 064058100 |
| DHR | DANAHER CORP | 128,600 | $11.03M | 0.1% | $52.90 | +34.4% | DEL COM | 235851102 |
| — | GRAN TIERRA ENERGY INC | 4,825,000 | $11M | 0.1% | $3.09 | — | COM | 38500T101 |
| — | UNILEVER PLC | 187,100 | $10.84M | 0.1% | $52.69 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 358,800 | $10.77M | 0.1% | $19.14 | +0.6% | DEL COM | 969457100 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,800 | $10.51M | 0.1% | $92.70 | — | COM | 26138E109 |
| — | TAHOE RES INC | 1,578,200 | $10.35M | 0.1% | $12.23 | — | COM | 873868103 |
| — | DOMINION DIAMOND CORP | 581,800 | $10.29M | 0.1% | $15.14 | — | COM | 257287102 |
| XEL | XCEL ENERGY INC | 216,300 | $10.23M | 0.1% | $30.05 | +23.3% | COM | 98389B100 |
| SRG | SERITAGE GROWTH PPTYS | 220,000 | $10.13M | 0.1% | $41.29 | +7.7% | CL A | 81752R100 |
| MS | MORGAN STANLEY | 210,000 | $10.12M | 0.1% | $31.47 | +15.2% | COM NEW | 617446448 |
| — | OWENS ILL INC | 393,071 | $9.89M | 0.1% | $20.98 | — | COM NEW | 690768403 |
| CVS | CVS HEALTH CORP | 121,500 | $9.88M | 0.1% | $61.36 | -0.9% | COM | 126650100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,000 | $9.865M | 0.1% | $66.46 | +33.0% | COM | 09061G101 |
| ITT | ITT INC | 222,673 | $9.858M | 0.1% | $40.24 | +2.4% | COM | 45073V108 |
| CCI | CROWN CASTLE INTL CORP | 98,400 | $9.838M | 0.1% | $60.68 | +18.4% | NEW COM | 22822V101 |
| WRB | BERKLEY W R CORP | 146,565 | $9.782M | 0.1% | $9.86 | +67.9% | COM | 084423102 |
| IAG | IAMGOLD CORP | 1,262,478 | $9.633M | 0.1% | $5.51 | +5.5% | COM | 450913108 |
| VYX | NCR CORP | 256,000 | $9.605M | 0.1% | $26.65 | -13.7% | NEW COM | 62886E108 |
| — | QUINTILES IMS HOLDINGS INC | 100,654 | $9.569M | 0.1% | $94.53 | — | COM | 74876Y101 |
| CAG | CONAGRA BRANDS INC | 281,500 | $9.498M | 0.1% | $25.79 | -3.8% | COM | 205887102 |
| — | MEDIDATA SOLUTIONS INC | 121,400 | $9.476M | 0.1% | $42.81 | — | COM | 58471A105 |
| NUE | NUCOR CORP | 167,500 | $9.387M | 0.1% | $43.60 | +7.8% | COM | 670346105 |
| CTRA | CABOT OIL & GAS CORP | 347,392 | $9.293M | 0.1% | $18.82 | -1.1% | COM | 127097103 |
| — | TECH DATA CORP | 104,269 | $9.264M | 0.1% | $92.22 | — | COM | 878237106 |
| — | KAYNE ANDERSON ACQUISITION | 900,000 | $9.045M | 0.1% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| EQT | EQT CORP | 137,981 | $9.002M | 0.1% | $35.84 | -12.5% | COM | 26884L109 |
| — | KLX INC | 169,141 | $8.953M | 0.1% | $46.37 | — | COM | 482539103 |
| — | VANTAGE ENERGY ACQUISITION | 865,225 | $8.799M | 0.1% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | GENERAL COMMUNICATION INC | 214,716 | $8.758M | 0.1% | $36.64 | — | CL A | 369385109 |
| ORLY | O REILLY AUTOMOTIVE INC | 39,600 | $8.529M | 0.1% | $10.56 | +25.0% | NEW COM | 67103H107 |
| CIGI | COLLIERS INTL GROUP INC | 137,729 | $8.525M | 0.1% | $37.64 | +36.0% | SUB VTG SHS | 194693107 |
| GLPI | GAMING & LEISURE PPTYS INC | 228,001 | $8.411M | 0.1% | $31.96 | — | COM | 36467J108 |
| — | ROCKWELL COLLINS INC | 62,800 | $8.209M | 0.1% | $130.72 | — | COM | 774341101 |
| KFY | KORN FERRY INTL | 207,429 | $8.179M | 0.1% | $27.05 | +13.3% | COM NEW | 500643200 |
| — | HRG GROUP INC | 517,486 | $8.078M | 0.1% | $16.59 | — | COM | 40434J100 |
| — | AGRIUM INC | 60,352 | $8.07M | 0.1% | $114.04 | — | COM | 008916108 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $7.973M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| FISV | FISERV INC | 60,900 | $7.854M | 0.1% | $57.26 | +8.5% | COM | 337738108 |
| — | KITE PHARMA INC | 43,478 | $7.818M | 0.1% | $179.82 | — | COM | 49803L109 |
| BAX | BAXTER INTL INC | 124,065 | $7.785M | 0.1% | $47.15 | +13.5% | COM | 071813109 |
| — | ARCONIC INC | 306,400 | $7.623M | 0.1% | $19.34 | — | COM | 03965L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 203,000 | $7.619M | 0.1% | $31.12 | +2.5% | COM | 01973R101 |
| CCL | CARNIVAL CORP | 117,800 | $7.606M | 0.1% | $56.43 | +7.9% | UNIT 99/99/9999 | 143658300 |
| — | ADVISORY BRD CO | 141,000 | $7.561M | 0.1% | $53.62 | — | COM | 00762W107 |
| FFIV | F5 NETWORKS INC | 62,200 | $7.499M | 0.1% | $116.24 | +3.8% | COM | 315616102 |
| XLV | SELECT SECTOR SPDR TR | 91,500 | $7.478M | 0.1% | $73.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | FLEETCOR TECHNOLOGIES INC | 48,100 | $7.444M | 0.1% | $150.83 | — | COM | 339041105 |
| — | INTERNATIONAL SPEEDWAY CORP | 206,327 | $7.428M | 0.1% | $37.11 | — | CL A | 460335201 |
| — | LIBERTY MEDIA CORP DELAWARE | 173,078 | $7.247M | 0.1% | $34.17 | — | COM C SIRIUSXM | 531229607 |
| ON | ON SEMICONDUCTOR CORP | 386,855 | $7.145M | 0.1% | $11.48 | +40.2% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 75,165 | $7.143M | 0.1% | $76.63 | +17.0% | COM | 37940X102 |
| GLPG | GALAPAGOS NV | 70,000 | $7.123M | 0.1% | $76.51 | — | SPON ADR | 36315X101 |
| ESS | ESSEX PPTY TR INC | 28,000 | $7.113M | 0.1% | $166.40 | +18.1% | COM | 297178105 |
| — | DISCOVER FINL SVCS | 110,200 | $7.106M | 0.1% | $56.17 | — | COM | 254709108 |
| — | HEALTHSOUTH CORP | 152,358 | $7.062M | 0.1% | $43.31 | — | COM NEW | 421924309 |
| — | SUNTRUST BKS INC | 117,600 | $7.029M | 0.1% | $59.68 | — | COM | 867914103 |
| — | CHINA MOBILE LIMITED | 138,804 | $7.019M | 0.1% | $61.30 | — | SPONSORED ADR | 16941M109 |
| MTN | VAIL RESORTS INC | 30,700 | $7.003M | 0.1% | $144.67 | +50.2% | COM | 91879Q109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,700 | $6.99M | 0.1% | $107.78 | 0.0% | COM | 98956P102 |
| WM | WASTE MGMT INC | 89,000 | $6.966M | 0.1% | $47.96 | +36.9% | DEL COM | 94106L109 |
| — | DISCOVERY COMMUNICATNS | 325,100 | $6.921M | 0.1% | $25.83 | — | NEW COM SER A | 25470F104 |
| NOVT | NOVANTA INC | 153,012 | $6.671M | 0.1% | $26.35 | +47.5% | COM | 67000B104 |
| — | NOBLE ENERGY INC | 235,000 | $6.665M | 0.1% | $32.34 | — | COM | 655044105 |
| — | CAPSTEAD MTG CORP | 689,185 | $6.651M | 0.1% | $10.47 | — | COM NO PAR | 14067E506 |
| — | HALYARD HEALTH INC | 147,179 | $6.627M | 0.1% | $38.41 | — | COM | 40650V100 |
| VIPS | VIPSHOP HLDGS LTD | 750,900 | $6.6M | 0.1% | $12.05 | — | SPONSORED ADR | 92763W103 |
| AQN | ALGONQUIN PWR UTILS CORP | 488,500 | $6.443M | 0.1% | $5.67 | +23.2% | COM | 015857105 |
| — | CAPITAL BK FINL CORP | 156,700 | $6.433M | 0.1% | $41.05 | — | CL A COM | 139794101 |
| QSR | RESTAURANT BRANDS INTL INC | 80,400 | $6.409M | 0.1% | $41.74 | +48.1% | COM | 76131D103 |
| CBT | CABOT CORP | 112,461 | $6.275M | 0.1% | $45.32 | -4.1% | COM | 127055101 |
| WEC | WEC ENERGY GROUP INC | 99,600 | $6.253M | 0.1% | $34.49 | +41.5% | COM | 92939U106 |
| — | SIRIUS XM HLDGS INC | 1,124,107 | $6.205M | 0.1% | $5.47 | — | COM | 82968B103 |
| — | DST SYS INC | 112,466 | $6.172M | 0.1% | $77.69 | — | DEL COM | 233326107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 148,200 | $6.168M | 0.1% | $28.83 | +15.7% | SHS | G25839104 |
| — | ARMOUR RESIDENTIAL REIT INC | 229,000 | $6.16M | 0.1% | $26.20 | — | COM NEW | 042315507 |
| WB | WEIBO CORP | 62,100 | $6.144M | 0.1% | $98.94 | — | SPONSORED ADR | 948596101 |
| MCD | MCDONALDS CORP | 39,100 | $6.126M | 0.1% | $89.73 | +43.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP | 37,200 | $6.112M | 0.1% | $148.50 | -5.6% | NEW COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 407,400 | $5.993M | 0.1% | $10.56 | 0.0% | COM | 42824C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,000 | $5.991M | 0.1% | $115.67 | -6.2% | CL B | 913903100 |
| MGM | MGM RESORTS INTERNATIONAL | 183,800 | $5.99M | 0.1% | $30.64 | 0.0% | COM | 552953101 |
| — | AETNA INC | 37,400 | $5.947M | 0.1% | $116.08 | — | NEW COM | 00817Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,000 | $5.942M | 0.1% | $38.09 | — | COM SER C FRMLA | 531229854 |
| — | FOOT LOCKER INC | 168,400 | $5.931M | 0.1% | $63.69 | — | COM | 344849104 |
| — | CIMAREX ENERGY CO | 52,100 | $5.922M | 0.1% | $123.07 | — | COM | 171798101 |
| AMAT | APPLIED MATLS INC | 113,300 | $5.902M | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| AGX | ARGAN INC | 87,600 | $5.891M | 0.1% | $51.47 | -2.9% | COM | 04010E109 |
| — | BGC PARTNERS INC | 406,324 | $5.88M | 0.1% | $12.73 | — | CL A | 05541T101 |
| — | CELGENE CORP | 40,200 | $5.862M | 0.1% | $116.11 | — | COM | 151020104 |
| DXC | DXC TECHNOLOGY CO | 68,100 | $5.848M | 0.1% | $67.37 | 0.0% | COM | 23355L106 |
| LW | LAMB WESTON HLDGS INC | 124,233 | $5.825M | 0.1% | $34.19 | +16.0% | COM | 513272104 |
| ZTS | ZOETIS INC | 87,700 | $5.592M | 0.1% | $58.72 | 0.0% | CL A | 98978V103 |
| — | SOTHEBYS | 119,859 | $5.527M | 0.1% | $46.58 | — | COM | 835898107 |
| — | ANDEAVOR | 52,971 | $5.464M | 0.1% | $103.15 | — | COM | 03349M105 |
| C | CITIGROUP INC | 74,199 | $5.397M | 0.1% | $40.52 | +28.1% | COM NEW | 172967424 |
| — | CDK GLOBAL INC | 84,889 | $5.356M | 0.1% | $59.49 | — | COM | 12508E101 |
| MKL | MARKEL CORP | 5,000 | $5.34M | 0.0% | $921.27 | +12.2% | COM | 570535104 |
| — | DISCOVERY COMMUNICATNS | 263,300 | $5.334M | 0.0% | $22.11 | — | NEW COM SER C | 25470F302 |
| — | MAGELLAN HEALTH INC | 60,600 | $5.23M | 0.0% | $83.13 | — | COM NEW | 559079207 |
| — | GRANITE REAL ESTATE INVT TR | 103,600 | $5.187M | 0.0% | $38.69 | — | UNIT 99/99/9999 | 387437114 |
| — | TUPPERWARE BRANDS CORP | 82,800 | $5.119M | 0.0% | $63.67 | — | COM | 899896104 |
| — | INVESTORS BANCORP INC | 372,659 | $5.083M | 0.0% | $12.48 | — | NEW COM | 46146L101 |
| — | HD SUPPLY HLDGS INC | 140,800 | $5.079M | 0.0% | $36.67 | — | COM | 40416M105 |
| — | ANSYS INC | 41,300 | $5.069M | 0.0% | $92.54 | — | COM | 03662Q105 |
| TMUS | T MOBILE US INC | 82,200 | $5.068M | 0.0% | $60.59 | 0.0% | COM | 872590104 |
| CPB | CAMPBELL SOUP CO | 108,100 | $5.061M | 0.0% | $41.56 | -7.6% | COM | 134429109 |
| — | HENNESSY CAP ACQUSTON CORP I | 490,000 | $5.059M | 0.0% | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| — | NXSTAGE MEDICAL INC | 182,000 | $5.023M | 0.0% | $27.60 | — | COM | 67072V103 |
| XHR | XENIA HOTELS & RESORTS INC | 237,900 | $5.008M | 0.0% | $19.85 | — | COM | 984017103 |
| FBP | FIRST BANCORP P R | 973,200 | $4.983M | 0.0% | $4.72 | -1.4% | COM NEW | 318672706 |
| — | OSPREY ENERGY ACQUISITION CO | 500,000 | $4.965M | 0.0% | $9.93 | — | UNIT 07/21/2022 | 688397207 |
| — | NEW YORK CMNTY BANCORP INC | 383,200 | $4.939M | 0.0% | $14.55 | — | COM | 649445103 |
| ANF | ABERCROMBIE & FITCH CO | 341,392 | $4.93M | 0.0% | $10.37 | -1.9% | CL A | 002896207 |
| KALU | KAISER ALUMINUM CORP | 47,554 | $4.905M | 0.0% | $60.19 | +21.1% | COM PAR $0.01 | 483007704 |
| — | MICHAELS COS INC | 226,600 | $4.865M | 0.0% | $21.59 | — | COM | 59408Q106 |
| NESR | NATIONAL ENERGY SERVICES | 500,000 | $4.815M | 0.0% | $9.63 | — | REU SHS | G6375R107 |
| VREX | VAREX IMAGING CORP | 142,180 | $4.811M | 0.0% | $31.28 | -0.0% | COM | 92214X106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,700 | $4.808M | 0.0% | $172.65 | -6.4% | COM | 018581108 |
| EQR | EQUITY RESIDENTIAL | 72,800 | $4.8M | 0.0% | $49.13 | 0.0% | SH BEN INT | 29476L107 |
| — | FINANCIAL ENGINES INC | 137,100 | $4.764M | 0.0% | $31.57 | — | COM | 317485100 |
| ARW | ARROW ELECTRS INC | 59,200 | $4.76M | 0.0% | $70.97 | +11.3% | COM | 042735100 |
| AIG | AMERICAN INTL GROUP INC | 77,197 | $4.739M | 0.0% | $39.75 | +26.2% | COM NEW | 026874784 |
| ESNT | ESSENT GROUP LTD | 116,300 | $4.71M | 0.0% | $31.55 | +9.7% | COM | G3198U102 |
| — | CENTURYLINK INC | 248,800 | $4.702M | 0.0% | $22.99 | — | COM | 156700106 |
| FTI | TECHNIPFMC PLC | 167,400 | $4.674M | 0.0% | $21.70 | -15.2% | COM | G87110105 |
| BHF | BRIGHTHOUSE FINL INC | 76,800 | $4.669M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| TFSL | TFS FINL CORP | 286,500 | $4.621M | 0.0% | $6.51 | +32.5% | COM | 87240R107 |
| WAT | WATERS CORP | 25,600 | $4.596M | 0.0% | $173.76 | +4.4% | COM | 941848103 |
| BIGGQ | BIG LOTS INC | 85,700 | $4.591M | 0.0% | $39.67 | -1.0% | COM | 089302103 |
| — | SELECT COMFORT CORP | 147,600 | $4.583M | 0.0% | $32.98 | — | COM | 81616X103 |
| JPM | JPMORGAN CHASE & CO | 47,800 | $4.565M | 0.0% | $46.41 | +58.7% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 72,900 | $4.559M | 0.0% | $59.44 | — | SPON ADR B | 780259107 |
| — | HAWAIIAN HOLDINGS INC | 121,081 | $4.547M | 0.0% | $46.45 | — | COM | 419879101 |
| BKR | BAKER HUGHES A GE CO | 123,238 | $4.513M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| HRL | HORMEL FOODS CORP | 140,300 | $4.509M | 0.0% | $20.83 | +26.7% | COM | 440452100 |
| DIS | DISNEY WALT CO | 45,600 | $4.495M | 0.0% | $102.94 | -5.8% | COM DISNEY | 254687106 |
| MHK | MOHAWK INDS INC | 18,100 | $4.48M | 0.0% | $187.35 | +32.9% | COM | 608190104 |
| RUSHA | RUSH ENTERPRISES INC | 96,300 | $4.458M | 0.0% | $15.34 | +17.1% | CL A | 781846209 |
| — | SCRIPPS NETWORKS INTERACT IN | 51,230 | $4.4M | 0.0% | $68.31 | — | CL A COM | 811065101 |
| — | CRH MEDICAL CORP | 1,349,247 | $4.385M | 0.0% | $8.16 | — | COM | 12626F105 |
| EVTC | EVERTEC INC | 274,400 | $4.349M | 0.0% | $16.32 | +5.0% | COM | 30040P103 |
| FHI | FEDERATED INVS INC | 145,900 | $4.333M | 0.0% | $18.52 | +4.9% | PA CL B | 314211103 |
| INVA | INNOVIVA INC | 304,600 | $4.301M | 0.0% | $12.98 | +1.8% | COM | 45781M101 |
| DLTR | DOLLAR TREE INC | 48,700 | $4.228M | 0.0% | $82.13 | -7.1% | COM | 256746108 |
| — | CAESARS ENTMT CORP | 314,700 | $4.201M | 0.0% | $12.40 | — | COM | 127686103 |
| — | RICHMONT MINES INC | 356,400 | $4.145M | 0.0% | $11.63 | — | COM | 76547T106 |
| DTE | DTE ENERGY CO | 38,600 | $4.144M | 0.0% | $52.35 | +33.7% | COM | 233331107 |
| CPT | CAMDEN PPTY TR | 45,200 | $4.134M | 0.0% | $59.02 | +14.5% | SH BEN INT | 133131102 |
| CBRE | CBRE GROUP INC | 109,132 | $4.134M | 0.0% | $29.17 | +26.1% | CL A | 12504L109 |
| — | CIGNA CORPORATION | 21,900 | $4.094M | 0.0% | $147.66 | — | COM | 125509109 |
| WU | WESTERN UN CO | 212,800 | $4.086M | 0.0% | $19.15 | — | COM | 959802109 |
| QUAD | QUAD / GRAPHICS INC | 177,400 | $4.011M | 0.0% | $23.34 | -11.4% | COM CL A | 747301109 |
| VZ | VERIZON COMMUNICATIONS INC | 81,000 | $4.009M | 0.0% | $30.23 | 0.0% | COM | 92343V104 |
| — | LEGG MASON INC | 99,845 | $3.925M | 0.0% | $34.16 | — | COM | 524901105 |
| AR | ANTERO RES CORP | 197,100 | $3.922M | 0.0% | $27.00 | -25.4% | COM | 03674X106 |
| — | REVLON INC | 158,830 | $3.899M | 0.0% | $24.55 | — | CL A NEW | 761525609 |
| — | SPX FLOW INC | 100,000 | $3.856M | 0.0% | $27.00 | — | COM | 78469X107 |
| GM | GENERAL MTRS CO | 94,400 | $3.812M | 0.0% | $26.18 | +20.7% | COM | 37045V100 |
| AGI | ALAMOS GOLD INC | 448,700 | $3.783M | 0.0% | $6.92 | 0.0% | NEW COM CL A | 011532108 |
| HP | HELMERICH & PAYNE INC | 72,100 | $3.757M | 0.0% | $56.51 | -12.5% | COM | 423452101 |
| HEI/A | HEICO CORP | 49,000 | $3.734M | 0.0% | $44.29 | +1.9% | NEW CL A | 422806208 |
| KLIC | KULICKE & SOFFA INDS INC | 172,700 | $3.725M | 0.0% | $16.93 | +3.4% | COM | 501242101 |
| GT | GOODYEAR TIRE & RUBR CO | 112,024 | $3.725M | 0.0% | $29.94 | +8.5% | COM | 382550101 |
| — | VERIFONE SYS INC | 179,420 | $3.639M | 0.0% | $18.56 | — | COM | 92342Y109 |
| EBF | ENNIS INC | 184,600 | $3.627M | 0.0% | $9.87 | +15.3% | COM | 293389102 |
| IDCC | INTERDIGITAL INC | 49,100 | $3.621M | 0.0% | $81.64 | -10.3% | COM | 45867G101 |
| KMX | CARMAX INC | 47,600 | $3.609M | 0.0% | $64.97 | +2.6% | COM | 143130102 |
| — | UNITED TECHNOLOGIES CORP | 30,600 | $3.552M | 0.0% | $117.94 | — | COM | 913017109 |
| EIX | EDISON INTL | 45,700 | $3.527M | 0.0% | $51.12 | +8.2% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR INC | 49,700 | $3.491M | 0.0% | $48.31 | +9.8% | COM | 025537101 |
| — | ALLEGHANY CORP | 6,300 | $3.49M | 0.0% | $517.54 | — | DEL COM | 017175100 |
| ACH | OWENS & MINOR INC | 118,700 | $3.466M | 0.0% | $27.97 | -2.7% | NEW COM | 690732102 |
| ECL | ECOLAB INC | 26,700 | $3.434M | 0.0% | $106.52 | +12.7% | COM | 278865100 |
| DORM | DORMAN PRODUCTS INC | 47,740 | $3.419M | 0.0% | $76.21 | -5.7% | COM | 258278100 |
| KODK | EASTMAN KODAK CO | 454,984 | $3.344M | 0.0% | $11.84 | -29.8% | COM NEW | 277461406 |
| EGRX | EAGLE PHARMACEUTICALS INC | 55,900 | $3.334M | 0.0% | $60.49 | 0.0% | COM | 269796108 |
| SNPS | SYNOPSYS INC | 41,298 | $3.326M | 0.0% | $37.17 | +108.7% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 22,000 | $3.321M | 0.0% | $111.97 | — | COM NEW | 50540R409 |
| LBRDA | LIBERTY BROADBAND CORP | 35,131 | $3.309M | 0.0% | $69.06 | +29.4% | COM SER A | 530307107 |
| SEM | SELECT MED HLDGS CORP | 171,500 | $3.293M | 0.0% | $7.93 | +7.2% | COM | 81619Q105 |
| ES | EVERSOURCE ENERGY | 53,600 | $3.24M | 0.0% | $40.40 | +13.9% | COM | 30040W108 |
| AAP | ADVANCE AUTO PARTS INC | 32,467 | $3.221M | 0.0% | $133.53 | -33.6% | COM | 00751Y106 |
| AA | ALCOA CORP | 68,200 | $3.179M | 0.0% | $30.99 | +23.3% | COM | 013872106 |
| — | HOSTESS BRANDS INC | 232,359 | $3.174M | 0.0% | $13.00 | — | CL A | 44109J106 |
| — | TELEFONICA BRASIL SA | 200,000 | $3.168M | 0.0% | $13.49 | — | SPONSORED ADR | 87936R106 |
| — | COOPER COS INC | 13,300 | $3.154M | 0.0% | $179.25 | — | COM NEW | 216648402 |
| MLKN | MILLER HERMAN INC | 87,700 | $3.148M | 0.0% | $25.31 | +7.5% | COM | 600544100 |
| DECK | DECKERS OUTDOOR CORP | 46,000 | $3.147M | 0.0% | $9.26 | +16.4% | COM | 243537107 |
| SANM | SANMINA CORPORATION | 84,594 | $3.143M | 0.0% | $38.56 | -3.2% | COM | 801056102 |
| — | GENERAL ELECTRIC CO | 130,000 | $3.143M | 0.0% | $28.34 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC | 20,700 | $3.13M | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| HBM | HUDBAY MINERALS INC | 333,900 | $3.089M | 0.0% | $5.65 | +33.1% | COM | 443628102 |
| CVI | CVR ENERGY INC | 117,600 | $3.046M | 0.0% | $10.93 | +0.9% | COM | 12662P108 |
| — | MOMO INC | 97,200 | $3.046M | 0.0% | $35.54 | — | ADR | 60879B107 |
| — | LIBERTY EXPEDIA HOLDINGS | 56,726 | $3.013M | 0.0% | $46.15 | — | SER A COM | 53046P109 |
| — | GGP INC | 144,950 | $3.011M | 0.0% | $20.77 | — | COM | 36174X101 |
| RLJ | RLJ LODGING TR | 136,800 | $3.01M | 0.0% | $22.62 | — | COM | 74965L101 |
| JBL | JABIL INC | 103,153 | $2.945M | 0.0% | $25.57 | +11.9% | COM | 466313103 |
| — | YY INC | 33,900 | $2.942M | 0.0% | $58.02 | — | ADS REPCOM CLA | 98426T106 |
| AVY | AVERY DENNISON CORP | 29,800 | $2.931M | 0.0% | $64.04 | +26.6% | COM | 053611109 |
| GME | GAMESTOP CORP | 141,577 | $2.925M | 0.0% | $4.91 | -10.9% | NEW CL A | 36467W109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 61,600 | $2.924M | 0.0% | $17.04 | +35.9% | COM | 31620R303 |
| VLO | VALERO ENERGY CORP | 37,500 | $2.885M | 0.0% | $41.78 | +18.3% | NEW COM | 91913Y100 |
| — | CRANE CO | 35,300 | $2.824M | 0.0% | $74.90 | — | COM | 224399105 |
| SCSC | SCANSOURCE INC | 64,300 | $2.807M | 0.0% | $40.52 | -3.0% | COM | 806037107 |
| — | ELDORADO GOLD CORP | 1,002,017 | $2.746M | 0.0% | $2.74 | — | NEW COM | 284902103 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,000 | $2.737M | 0.0% | $34.57 | — | COM SER A FRMLA | 531229870 |
| — | TALLGRASS ENERGY GP LP | 96,700 | $2.732M | 0.0% | $26.44 | — | SHS CL A | 874696107 |
| — | MEREDITH CORP | 49,000 | $2.72M | 0.0% | $61.19 | — | COM | 589433101 |
| — | PATTERSON COMPANIES INC | 69,900 | $2.702M | 0.0% | $44.77 | — | COM | 703395103 |
| — | ENVISION HEALTHCARE CORP | 60,000 | $2.697M | 0.0% | $44.95 | — | COM | 29414D100 |
| LLY | LILLY ELI & CO | 31,300 | $2.677M | 0.0% | $69.97 | +3.1% | COM | 532457108 |
| SSRM | SSR MNG INC | 202,400 | $2.676M | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| MMM | 3M CO | 12,700 | $2.666M | 0.0% | $124.67 | +4.2% | COM | 88579Y101 |
| AVT | AVNET INC | 67,836 | $2.666M | 0.0% | $34.34 | -8.7% | COM | 053807103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,600 | $2.635M | 0.0% | $55.66 | +20.1% | COM | 11133T103 |
| — | SANDERSON FARMS INC | 15,692 | $2.535M | 0.0% | $103.81 | — | COM | 800013104 |
| WNC | WABASH NATL CORP | 110,700 | $2.526M | 0.0% | $14.78 | +19.5% | COM | 929566107 |
| — | T MOBILE US INC | 25,000 | $2.498M | 0.0% | $105.80 | — | CONV PFD SER A | 872590203 |
| PSA | PUBLIC STORAGE | 11,500 | $2.461M | 0.0% | $153.67 | -4.6% | COM | 74460D109 |
| AMKR | AMKOR TECHNOLOGY INC | 231,972 | $2.447M | 0.0% | $10.37 | -13.9% | COM | 031652100 |
| HAL | HALLIBURTON CO | 53,100 | $2.444M | 0.0% | $35.43 | 0.0% | COM | 406216101 |
| — | TRAVELPORT WORLDWIDE LTD | 152,400 | $2.393M | 0.0% | $15.70 | — | SHS | G9019D104 |
| DG | DOLLAR GEN CORP | 29,500 | $2.391M | 0.0% | $66.84 | +0.6% | NEW COM | 256677105 |
| — | ANADARKO PETE CORP | 48,900 | $2.389M | 0.0% | $48.85 | — | COM | 032511107 |
| — | QUALITY CARE PPTYS INC | 152,800 | $2.368M | 0.0% | $18.50 | — | COM | 747545101 |
| — | ORITANI FINL CORP | 138,000 | $2.318M | 0.0% | $17.28 | — | DEL COM | 68633D103 |
| HUN | HUNTSMAN CORP | 84,384 | $2.314M | 0.0% | $22.52 | +18.3% | COM | 447011107 |
| — | NATIONAL CINEMEDIA INC | 328,000 | $2.289M | 0.0% | $12.66 | — | COM | 635309107 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,800 | $2.282M | 0.0% | $39.90 | +8.1% | COM | 110122108 |
| TAC | TRANSALTA CORP | 310,700 | $2.268M | 0.0% | $4.88 | +28.1% | COM | 89346D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,200 | $2.256M | 0.0% | $85.36 | 0.0% | COM | 02043Q107 |
| RWT | REDWOOD TR INC | 138,300 | $2.253M | 0.0% | $16.51 | — | COM | 758075402 |
| AROC | ARCHROCK INC | 178,400 | $2.239M | 0.0% | $6.77 | 0.0% | COM | 03957W106 |
| PRU | PRUDENTIAL FINL INC | 20,600 | $2.19M | 0.0% | $52.56 | +37.1% | COM | 744320102 |
| — | DIEBOLD NXDF INC | 95,000 | $2.171M | 0.0% | $28.00 | — | COM | 253651103 |
| NVRI | HARSCO CORP | 103,100 | $2.155M | 0.0% | $17.06 | 0.0% | COM | 415864107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 410,402 | $2.138M | 0.0% | $6.80 | — | COM | 518415104 |
| MAN | MANPOWERGROUP INC | 17,868 | $2.105M | 0.0% | $88.96 | +25.8% | COM | 56418H100 |
| REX | REX AMERICAN RESOURCES CORP | 22,400 | $2.102M | 0.0% | $12.58 | +24.7% | COM | 761624105 |
| CLDT | CHATHAM LODGING TR | 98,602 | $2.102M | 0.0% | $19.76 | — | COM | 16208T102 |
| — | BOINGO WIRELESS INC | 97,300 | $2.079M | 0.0% | $18.52 | — | COM | 09739C102 |
| FAF | FIRST AMERN FINL CORP | 41,600 | $2.079M | 0.0% | $29.00 | +24.6% | COM | 31847R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,600 | $2.013M | 0.0% | $53.20 | -3.2% | COM | 03820C105 |
| — | ENLINK MIDSTREAM LLC | 115,300 | $1.989M | 0.0% | $18.74 | — | COM UNIT REP LTD | 29336T100 |
| — | SOHU COM INC | 36,500 | $1.987M | 0.0% | $54.44 | — | COM | 83408W103 |
| THG | HANOVER INS GROUP INC | 20,390 | $1.976M | 0.0% | $68.19 | +8.7% | COM | 410867105 |
| — | LASALLE HOTEL PPTYS | 67,879 | $1.97M | 0.0% | $28.95 | — | COM SH BEN INT | 517942108 |
| — | AVON PRODS INC | 844,377 | $1.967M | 0.0% | $7.24 | — | COM | 054303102 |
| HRB | BLOCK H & R INC | 74,300 | $1.967M | 0.0% | $17.57 | +19.3% | COM | 093671105 |
| — | CONTINENTAL BLDG PRODS INC | 74,500 | $1.937M | 0.0% | $23.30 | — | COM | 211171103 |
| — | MTGE INVT CORP | 99,500 | $1.93M | 0.0% | $17.58 | — | COM | 55378A105 |
| — | WEST CORP | 81,400 | $1.91M | 0.0% | $23.75 | — | COM | 952355204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,000 | $1.891M | 0.0% | $12.53 | +11.8% | CL A | 04316A108 |
| DLX | DELUXE CORP | 25,400 | $1.853M | 0.0% | $49.94 | -4.0% | COM | 248019101 |
| DAN | DANA INCORPORATED | 65,577 | $1.834M | 0.0% | $16.06 | +26.0% | COM | 235825205 |
| FIS | FIDELITY NATL INFORMATION SV | 19,600 | $1.83M | 0.0% | $59.49 | +31.5% | COM | 31620M106 |
| — | SUPERVALU INC | 83,600 | $1.818M | 0.0% | $21.75 | — | COM NEW | 868536301 |
| ITGR | INTEGER HLDGS CORP | 35,500 | $1.816M | 0.0% | $36.24 | +26.3% | COM | 45826H109 |
| — | SRC ENERGY INC | 187,500 | $1.813M | 0.0% | $9.67 | — | COM | 78470V108 |
| — | SENIOR HSG PPTYS TR | 91,722 | $1.793M | 0.0% | $20.25 | — | SH BEN INT | 81721M109 |
| MTZ | MASTEC INC | 38,300 | $1.777M | 0.0% | $43.26 | +0.7% | COM | 576323109 |
| MTG | MGIC INVT CORP WIS | 140,016 | $1.754M | 0.0% | $10.53 | +10.4% | COM | 552848103 |
| GNRC | GENERAC HLDGS INC | 37,600 | $1.727M | 0.0% | $39.30 | 0.0% | COM | 368736104 |
| — | SCHULMAN A INC | 50,400 | $1.721M | 0.0% | $31.45 | — | COM | 808194104 |
| — | LIFEPOINT HEALTH INC | 29,600 | $1.714M | 0.0% | $65.57 | — | COM | 53219L109 |
| TER | TERADYNE INC | 45,491 | $1.696M | 0.0% | $27.23 | +21.6% | COM | 880770102 |
| TTMI | TTM TECHNOLOGIES INC | 109,400 | $1.681M | 0.0% | $13.76 | +13.2% | COM | 87305R109 |
| HAS | HASBRO INC | 17,000 | $1.66M | 0.0% | $72.65 | +4.1% | COM | 418056107 |
| — | ANWORTH MORTGAGE ASSET CP | 275,900 | $1.658M | 0.0% | $5.87 | — | COM | 037347101 |
| CPS | COOPER STD HLDGS INC | 14,230 | $1.65M | 0.0% | $109.00 | -4.8% | COM | 21676P103 |
| NGD | NEW GOLD INC CDA | 355,700 | $1.647M | 0.0% | $3.89 | -11.2% | COM | 644535106 |
| R | RYDER SYS INC | 19,398 | $1.64M | 0.0% | $75.70 | +0.0% | COM | 783549108 |
| — | XEROX CORP | 48,700 | $1.621M | 0.0% | $33.29 | — | COM NEW | 984121608 |
| AL | AIR LEASE CORP | 37,883 | $1.615M | 0.0% | $32.48 | +6.4% | CL A | 00912X302 |
| SAH | SONIC AUTOMOTIVE INC | 77,928 | $1.59M | 0.0% | $22.33 | -18.3% | CL A | 83545G102 |
| PPC | PILGRIMS PRIDE CORP | 55,612 | $1.58M | 0.0% | $20.24 | +30.0% | NEW COM | 72147K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $1.54M | 0.0% | $51.11 | -15.5% | COM | 70959W103 |
| — | AVX CORP | 84,100 | $1.533M | 0.0% | $16.15 | — | NEW COM | 002444107 |
| ATRO | ASTRONICS CORP | 51,124 | $1.521M | 0.0% | $23.84 | 0.0% | COM | 046433108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,400 | $1.503M | 0.0% | $422.38 | +42.2% | COM | 592688105 |
| — | APACHE CORP | 32,800 | $1.502M | 0.0% | $45.79 | — | COM | 037411105 |
| DRI | DARDEN RESTAURANTS INC | 18,800 | $1.481M | 0.0% | $66.77 | 0.0% | COM | 237194105 |
| NNI | NELNET INC | 29,100 | $1.47M | 0.0% | $47.75 | +0.4% | CL A | 64031N108 |
| PRGS | PROGRESS SOFTWARE CORP | 38,300 | $1.462M | 0.0% | $32.75 | +2.0% | COM | 743312100 |
| — | STEELCASE INC | 94,900 | $1.461M | 0.0% | $16.75 | — | CL A | 858155203 |
| NHTC | NATURAL HEALTH TRENDS CORP | 60,900 | $1.456M | 0.0% | $24.77 | -7.9% | COM PAR $.001 | 63888P406 |
| — | COOPER TIRE & RUBR CO | 38,884 | $1.454M | 0.0% | $44.36 | — | COM | 216831107 |
| MAC | MACERICH CO | 26,300 | $1.446M | 0.0% | $72.69 | — | COM | 554382101 |
| M | MACYS INC | 66,215 | $1.445M | 0.0% | $36.92 | -40.4% | COM | 55616P104 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $1.439M | 0.0% | $56.96 | +2.8% | COM | 172755100 |
| CAR | AVIS BUDGET GROUP | 37,500 | $1.427M | 0.0% | $32.87 | -2.8% | COM | 053774105 |
| OII | OCEANEERING INTL INC | 54,300 | $1.426M | 0.0% | $24.29 | -0.3% | COM | 675232102 |
| — | CALATLANTIC GROUP INC | 38,840 | $1.423M | 0.0% | $37.46 | — | COM | 128195104 |
| AMCX | AMC NETWORKS INC | 24,000 | $1.403M | 0.0% | $58.19 | +2.3% | CL A | 00164V103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $1.396M | 0.0% | $78.19 | -21.4% | COM | 398905109 |
| — | VEDANTA LTD | 70,017 | $1.356M | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | M D C HLDGS INC | 40,523 | $1.346M | 0.0% | $30.06 | — | COM | 552676108 |
| BZH | BEAZER HOMES USA INC | 71,788 | $1.345M | 0.0% | $12.84 | +18.4% | COM NEW | 07556Q881 |
| GTY | GETTY RLTY CORP | 46,700 | $1.336M | 0.0% | $25.59 | — | NEW COM | 374297109 |
| — | CONVERGYS CORP | 51,363 | $1.33M | 0.0% | $21.14 | — | COM | 212485106 |
| — | TCF FINL CORP | 77,734 | $1.325M | 0.0% | $17.02 | — | COM | 872275102 |
| KELYA | KELLY SVCS INC | 52,500 | $1.317M | 0.0% | $19.52 | +3.2% | CL A | 488152208 |
| GATX | GATX CORP | 20,929 | $1.288M | 0.0% | $42.48 | +21.1% | COM | 361448103 |
| — | PLANTRONICS INC | 29,100 | $1.287M | 0.0% | $50.53 | — | NEW COM | 727493108 |
| CAT | CATERPILLAR INC | 10,200 | $1.272M | 0.0% | $87.56 | +9.7% | DEL COM | 149123101 |
| HVT | HAVERTY FURNITURE INC | 48,400 | $1.266M | 0.0% | $24.10 | -0.9% | COM | 419596101 |
| SD | SANDRIDGE ENERGY INC | 62,600 | $1.258M | 0.0% | $18.57 | -0.2% | COM NEW | 80007P869 |
| KMB | KIMBERLY CLARK CORP | 10,600 | $1.247M | 0.0% | $94.48 | -3.7% | COM | 494368103 |
| — | AMAG PHARMACEUTICALS INC | 67,600 | $1.247M | 0.0% | $20.42 | — | COM | 00163U106 |
| — | DDR CORP | 135,700 | $1.243M | 0.0% | $9.16 | — | COM | 23317H102 |
| — | KRATON CORPORATION | 30,618 | $1.238M | 0.0% | $30.93 | — | COM | 50077C106 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.224M | 0.0% | $2.80 | -1.7% | COM | 708062104 |
| — | MSG NETWORK INC | 57,676 | $1.223M | 0.0% | $22.39 | — | CL A | 553573106 |
| — | CHIMERA INVT CORP | 64,371 | $1.218M | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| — | MOBILE TELESYSTEMS | 116,400 | $1.215M | 0.0% | $22.26 | — | PJSC SPONSORED ADR | 607409109 |
| — | SCHNITZER STL INDS | 43,000 | $1.21M | 0.0% | $28.14 | — | CL A | 806882106 |
| SKYW | SKYWEST INC | 27,239 | $1.196M | 0.0% | $35.67 | +4.6% | COM | 830879102 |
| CATY | CATHAY GEN BANCORP | 29,500 | $1.186M | 0.0% | $28.55 | -1.7% | COM | 149150104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $1.183M | 0.0% | $38.82 | — | COM NEW | 049164205 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.174M | 0.0% | $30.67 | -2.6% | COM | 133034108 |
| — | ATWOOD OCEANICS INC | 124,934 | $1.173M | 0.0% | $8.29 | — | COM | 050095108 |
| — | ANIXTER INTL INC | 13,800 | $1.173M | 0.0% | $85.00 | — | COM | 035290105 |
| MDU | MDU RES GROUP INC | 45,000 | $1.168M | 0.0% | $7.77 | 0.0% | COM | 552690109 |
| — | TENNECO INC | 19,201 | $1.165M | 0.0% | $62.44 | — | COM | 880349105 |
| FAST | FASTENAL CO | 25,200 | $1.149M | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| — | AARONS INC | 26,286 | $1.147M | 0.0% | $29.75 | — | COM PAR $0.50 | 002535300 |
| TPC | TUTOR PERINI CORP | 40,108 | $1.139M | 0.0% | $29.67 | -9.4% | COM | 901109108 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,820 | $1.124M | 0.0% | $34.87 | — | COM A SIRIUSXM | 531229409 |
| NHC | NATIONAL HEALTHCARE CORP | 17,900 | $1.12M | 0.0% | $66.76 | -3.5% | COM | 635906100 |
| — | KEMET CORP | 53,000 | $1.12M | 0.0% | $17.99 | — | COM NEW | 488360207 |
| — | DSW INC | 52,100 | $1.119M | 0.0% | $21.48 | — | CL A | 23334L102 |
| — | SANDY SPRING BANCORP INC | 27,000 | $1.119M | 0.0% | $40.81 | — | COM | 800363103 |
| VRE | MACK CALI RLTY CORP | 45,897 | $1.088M | 0.0% | $26.93 | — | COM | 554489104 |
| — | ADVANTAGE OIL & GAS LTD | 137,400 | $1.074M | 0.0% | $6.89 | — | COM | 00765F101 |
| — | TWO HBRS INVT CORP | 106,540 | $1.074M | 0.0% | $9.64 | — | COM | 90187B101 |
| NMFC | NEW MTN FIN CORP | 75,310 | $1.073M | 0.0% | $5.64 | +1.8% | COM | 647551100 |
| — | SUPER MICRO COMPUTER INC | 48,547 | $1.073M | 0.0% | $25.36 | — | COM | 86800U104 |
| — | CF CORP | 500,000 | $1.055M | 0.0% | $0.90 | — | *W EXP 05/25/202 | G20307115 |
| — | GLOBAL BRASS & COPPR HLDGS I | 31,100 | $1.051M | 0.0% | $34.41 | — | COM | 37953G103 |
| — | MARRIOTT VACATIONS WRLDWDE | 1,000,000 | $1.047M | 0.0% | $1.05 | — | C NOTE 1.500% 9/1 | 57164YAA5 |
| GEF | GREIF INC | 17,800 | $1.042M | 0.0% | $40.48 | +4.2% | CL A | 397624107 |
| — | DEPOMED INC | 177,000 | $1.025M | 0.0% | $18.40 | — | COM | 249908104 |
| NAVI | NAVIENT CORPORATION | 68,236 | $1.025M | 0.0% | $15.33 | -4.9% | COM | 63938C108 |
| — | HSN INC | 26,200 | $1.023M | 0.0% | $39.05 | — | COM | 404303109 |
| LNG | CHENIERE ENERGY INC | 22,600 | $1.018M | 0.0% | $47.70 | -7.4% | COM NEW | 16411R208 |
| — | SYKES ENTERPRISES INC | 34,777 | $1.014M | 0.0% | $33.53 | — | COM | 871237103 |
| — | KKR & CO L P | 49,683 | $1.01M | 0.0% | $20.33 | — | DEL COM UNITS | 48248M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,200 | $1.007M | 0.0% | $16.98 | — | COM NEW | 64828T201 |
| — | CITY OFFICE REIT INC | 73,100 | $1.007M | 0.0% | $12.15 | — | COM | 178587101 |
| CL | COLGATE PALMOLIVE CO | 13,800 | $1.005M | 0.0% | $59.21 | 0.0% | COM | 194162103 |
| BLMN | BLOOMIN BRANDS INC | 56,900 | $1.001M | 0.0% | $14.24 | +2.4% | COM | 094235108 |
| BTG | B2GOLD CORP | 290,000 | $998K | 0.0% | $2.15 | -1.7% | COM | 11777Q209 |
| ASIX | ADVANSIX INC | 24,800 | $986K | 0.0% | $26.02 | +19.1% | COM | 00773T101 |
| NEU | NEWMARKET CORP | 2,300 | $979K | 0.0% | $368.90 | 0.0% | COM | 651587107 |
| KE | KIMBALL ELECTRONICS INC | 45,210 | $979K | 0.0% | $18.22 | +6.1% | COM | 49428J109 |
| OSG | AMBAC FINL GROUP INC | 56,200 | $970K | 0.0% | $21.29 | -13.3% | COM NEW | 023139884 |
| — | DIME CMNTY BANCSHARES | 44,800 | $963K | 0.0% | $19.60 | — | COM | 253922108 |
| USNA | USANA HEALTH SCIENCES INC | 16,300 | $941K | 0.0% | $62.03 | -4.7% | COM | 90328M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,500 | $936K | 0.0% | $38.82 | 0.0% | COM | 538034109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,759 | $931K | 0.0% | $13.00 | +3.1% | COM | 388689101 |
| — | TRIPLE-S MGMT CORP | 39,100 | $926K | 0.0% | $22.26 | — | CL B | 896749108 |
| — | SELECT INCOME REIT COM | 39,487 | $925K | 0.0% | $25.79 | — | SH BEN INT | 81618T100 |
| PBF | PBF ENERGY INC | 33,478 | $924K | 0.0% | $23.98 | -3.5% | CL A | 69318G106 |
| — | HERSHA HOSPITALITY TR | 48,900 | $913K | 0.0% | $18.61 | — | PR SHS BEN INT | 427825500 |
| — | MARATHON OIL CORP | 67,200 | $911K | 0.0% | $13.56 | — | COM | 565849106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,900 | $905K | 0.0% | $10.45 | -0.8% | COM | 46269C102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,200 | $903K | 0.0% | $59.48 | 0.0% | COM | 238337109 |
| KLAC | KLA-TENCOR CORP | 8,500 | $901K | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| — | SHUTTERFLY INC | 18,500 | $897K | 0.0% | $48.49 | — | COM | 82568P304 |
| — | ASTORIA FINL CORP | 41,700 | $897K | 0.0% | $18.64 | — | COM | 046265104 |
| MUSA | MURPHY USA INC | 12,799 | $883K | 0.0% | $64.10 | +5.5% | COM | 626755102 |
| MERC | MERCER INTL INC | 74,300 | $880K | 0.0% | $8.59 | -2.6% | COM | 588056101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,300 | $873K | 0.0% | $82.99 | — | COM | 931427108 |
| MYE | MYERS INDS INC | 41,200 | $863K | 0.0% | $14.13 | 0.0% | COM | 628464109 |
| — | SINCLAIR BROADCAST GROUP INC | 26,909 | $862K | 0.0% | $40.51 | — | CL A | 829226109 |
| — | NEW YORK MTG TR INC | 138,113 | $849K | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| — | SUCAMPO PHARMACEUTICALS INC | 71,700 | $846K | 0.0% | $11.00 | — | CL A | 864909106 |
| — | AG MTG INVT TR INC | 43,500 | $837K | 0.0% | $18.92 | — | COM | 001228105 |
| — | WESCO AIRCRAFT HLDGS INC | 88,800 | $835K | 0.0% | $9.40 | — | COM | 950814103 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,011 | $823K | 0.0% | $39.17 | -2.4% | COM | 001744101 |
| OFG | OFG BANCORP | 88,800 | $813K | 0.0% | $11.56 | -17.6% | COM | 67103X102 |
| CSX | CSX CORP | 14,900 | $808K | 0.0% | $15.32 | 0.0% | COM | 126408103 |
| — | BELLATRIX EXPLORATION LTD | 225,980 | $804K | 0.0% | $3.56 | — | COM NEW | 078314507 |
| — | PLY GEM HLDGS INC | 47,100 | $803K | 0.0% | $18.32 | — | COM | 72941W100 |
| — | ASHFORD HOSPITALITY PRIME IN | 84,434 | $802K | 0.0% | $10.84 | — | COM | 044102101 |
| CVSA | ADTALEM GLOBAL ED INC | 22,264 | $798K | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| PBI | PITNEY BOWES INC | 56,800 | $796K | 0.0% | $14.13 | -2.8% | COM | 724479100 |
| — | FIRST DEFIANCE FINL CORP | 15,174 | $796K | 0.0% | $51.21 | — | COM | 32006W106 |
| RGA | REINSURANCE GROUP AMER INC | 5,700 | $795K | 0.0% | $135.28 | 0.0% | COM NEW | 759351604 |
| PLCE | CHILDRENS PL INC | 6,400 | $756K | 0.0% | $104.13 | +3.3% | COM | 168905107 |
| CRI | CARTER INC | 7,600 | $751K | 0.0% | $70.07 | 0.0% | COM | 146229109 |
| IDXX | IDEXX LABS INC | 4,800 | $746K | 0.0% | $158.10 | 0.0% | COM | 45168D104 |
| RNST | RENASANT CORP | 17,300 | $742K | 0.0% | $41.18 | 0.0% | COM | 75970E107 |
| — | OFFICE DEPOT INC | 159,996 | $726K | 0.0% | $5.23 | — | COM | 676220106 |
| — | IMPAX LABORATORIES INC | 35,200 | $715K | 0.0% | $20.31 | — | COM | 45256B101 |
| NYT | NEW YORK TIMES CO | 36,300 | $711K | 0.0% | $17.28 | 0.0% | CL A | 650111107 |
| CNS | COHEN & STEERS INC | 18,000 | $711K | 0.0% | $26.58 | 0.0% | COM | 19247A100 |
| BOH | BANK HAWAII CORP | 8,500 | $709K | 0.0% | $59.22 | -0.9% | COM | 062540109 |
| BHE | BENCHMARK ELECTRS INC | 20,600 | $703K | 0.0% | $26.02 | +4.8% | COM | 08160H101 |
| HCI | HCI GROUP INC | 18,300 | $700K | 0.0% | $43.97 | -6.6% | COM | 40416E103 |
| PTEN | PATTERSON UTI ENERGY INC | 33,300 | $697K | 0.0% | $22.48 | -18.0% | COM | 703481101 |
| MCS | MARCUS CORP | 24,600 | $681K | 0.0% | $32.31 | -16.9% | COM | 566330106 |
| — | KEANE GROUP INC | 40,500 | $676K | 0.0% | $16.69 | — | COM | 48669A108 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,000 | $664K | 0.0% | $9.70 | 0.0% | COM | 319829107 |
| — | ATARA BIOTHERAPEUTICS INC | 39,330 | $651K | 0.0% | $14.01 | — | COM | 046513107 |
| ABBV | ABBVIE INC | 7,300 | $649K | 0.0% | $43.48 | +23.4% | COM | 00287Y109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 96,101 | $646K | 0.0% | $3.06 | -11.5% | COM | 74348T102 |
| — | SILVER RUN ACQUISITION | 419,117 | $637K | 0.0% | $1.52 | — | *W EXP 03/28/202 | 82812A111 |
| — | PINNACLE ENTMT INC | 29,400 | $627K | 0.0% | $19.76 | — | NEW COM | 72348Y105 |
| — | FINISH LINE INC | 51,391 | $618K | 0.0% | $14.22 | — | CL A | 317923100 |
| FF | FUTUREFUEL CORPORATION | 39,200 | $617K | 0.0% | $4.65 | +6.7% | COM | 36116M106 |
| — | TELETECH HOLDINGS INC | 14,600 | $610K | 0.0% | $41.29 | — | COM | 879939106 |
| SYNA | SYNAPTICS INC | 15,558 | $610K | 0.0% | $53.71 | -16.0% | COM | 87157D109 |
| — | XO GROUP INC | 30,800 | $606K | 0.0% | $19.68 | — | COM | 983772104 |
| — | HUDBAY MINERALS INC | 1,722,500 | $603K | 0.0% | $0.32 | — | *W EXP 07/20/201 | 443628136 |
| HQY | HEALTHEQUITY INC | 11,900 | $602K | 0.0% | $46.55 | 0.0% | COM | 42226A107 |
| SENEA | SENECA FOODS CORP | 17,300 | $597K | 0.0% | $37.56 | -20.9% | NEW CL A | 817070501 |
| VECO | VEECO INSTRS INC | 27,800 | $595K | 0.0% | $28.90 | -17.2% | DEL COM | 922417100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 38,700 | $590K | 0.0% | $19.82 | — | COM | 02874P103 |
| HTO | SJW GROUP | 10,400 | $589K | 0.0% | $53.77 | 0.0% | COM | 784305104 |
| — | HMS HLDGS CORP | 29,400 | $584K | 0.0% | $19.86 | — | COM | 40425J101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 59,500 | $580K | 0.0% | $11.72 | -17.6% | COM NEW | 64107N206 |
| IOSP | INNOSPEC INC | 9,400 | $580K | 0.0% | $53.37 | 0.0% | COM | 45768S105 |
| — | TRONC INC | 39,200 | $570K | 0.0% | $14.54 | — | COM | 89703P107 |
| RMD | RESMED INC | 7,300 | $562K | 0.0% | $52.82 | +33.1% | COM | 761152107 |
| — | VWR CORP | 16,900 | $560K | 0.0% | $33.02 | — | COM | 91843L103 |
| UNP | UNION PAC CORP | 4,800 | $557K | 0.0% | $89.39 | -0.3% | COM | 907818108 |
| — | NEW SR INVT GROUP INC | 60,500 | $554K | 0.0% | $9.16 | — | COM | 648691103 |
| KMPR | KEMPER CORP | 10,400 | $551K | 0.0% | $45.62 | 0.0% | DEL COM | 488401100 |
| — | ACTIVISION BLIZZARD INC | 8,500 | $548K | 0.0% | $64.47 | — | COM | 00507V109 |
| — | HESS CORP | 11,300 | $530K | 0.0% | $46.90 | — | COM | 42809H107 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,200 | $528K | 0.0% | $21.09 | — | COM | 35086T109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,000 | $526K | 0.0% | $36.18 | 0.0% | COM | 29089Q105 |
| — | PDL BIOPHARMA INC | 153,600 | $521K | 0.0% | $2.27 | — | COM | 69329Y104 |
| — | AMERICAN RENAL ASSOCIATES HO | 34,800 | $521K | 0.0% | $14.97 | — | COM | 029227105 |
| MCY | MERCURY GENL CORP | 9,000 | $510K | 0.0% | $56.62 | 0.0% | NEW COM | 589400100 |
| FTNT | FORTINET INC | 14,000 | $502K | 0.0% | $7.35 | +3.3% | COM | 34959E109 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,000 | $487K | 0.0% | $30.76 | — | COM | 167250109 |
| — | JOUNCE THERAPEUTICS INC | 31,200 | $486K | 0.0% | $14.74 | — | COM | 481116101 |
| COP | CONOCOPHILLIPS | 9,700 | $485K | 0.0% | $36.45 | -5.5% | COM | 20825C104 |
| — | GREAT PLAINS ENERGY INC | 15,900 | $482K | 0.0% | $27.35 | — | COM | 391164100 |
| — | BIOVERATIV INC | 8,400 | $479K | 0.0% | $57.02 | — | COM | 09075E100 |
| — | PREMIER INC | 14,300 | $466K | 0.0% | $31.89 | — | CL A | 74051N102 |
| TITN | TITAN MACHY INC | 29,900 | $464K | 0.0% | $12.51 | +28.9% | COM | 88830R101 |
| — | HFF INC | 11,700 | $463K | 0.0% | $30.10 | — | CL A | 40418F108 |
| CRVL | CORVEL CORP | 8,400 | $457K | 0.0% | $11.73 | +42.3% | COM | 221006109 |
| SAM | BOSTON BEER INC | 2,900 | $453K | 0.0% | $146.09 | 0.0% | CL A | 100557107 |
| TBHC | KIRKLANDS INC | 39,300 | $449K | 0.0% | $10.25 | 0.0% | COM | 497498105 |
| — | JUST ENERGY GROUP INC | 61,800 | $447K | 0.0% | $8.97 | — | COM | 48213W101 |
| TGNA | TEGNA INC | 32,986 | $440K | 0.0% | $15.38 | -12.8% | COM | 87901J105 |
| TBI | TRUEBLUE INC | 19,600 | $440K | 0.0% | $26.27 | -13.9% | COM | 89785X101 |
| CORT | CORCEPT THERAPEUTICS INC | 22,700 | $438K | 0.0% | $8.78 | +69.8% | COM | 218352102 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $432K | 0.0% | $22.77 | 0.0% | COM | 697435105 |
| — | FBL FINL GROUP INC | 5,600 | $417K | 0.0% | $74.46 | — | CL A | 30239F106 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $400K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,900 | $399K | 0.0% | $28.94 | +37.4% | COM UNIT PART IN | 65341B106 |
| USPH | U S PHYSICAL THERAPY INC | 6,400 | $393K | 0.0% | $60.91 | 0.0% | COM | 90337L108 |
| — | TIER REIT INC | 20,000 | $386K | 0.0% | $18.55 | — | COM NEW | 88650V208 |
| — | EXTERRAN CORP | 12,200 | $386K | 0.0% | $31.64 | — | COM | 30227H106 |
| — | COACH INC | 9,400 | $379K | 0.0% | $47.38 | — | COM | 189754104 |
| VLGEA | VILLAGE SUPER MKT INC | 15,200 | $376K | 0.0% | $29.75 | -19.2% | CL A NEW | 927107409 |
| — | DONNELLEY R R & SONS CO | 35,700 | $368K | 0.0% | $10.31 | — | COM | 257867200 |
| RES | RPC INC | 14,700 | $364K | 0.0% | $18.11 | 0.0% | COM | 749660106 |
| MASI | MASIMO CORP | 4,100 | $355K | 0.0% | $88.42 | 0.0% | COM | 574795100 |
| — | NEWFIELD EXPL CO | 11,700 | $347K | 0.0% | $28.74 | — | COM | 651290108 |
| — | SUTHERLAND ASSET MGMT CORP | 21,700 | $341K | 0.0% | $15.71 | — | M COM | 86933G105 |
| — | CAMBREX CORP | 6,100 | $336K | 0.0% | $55.08 | — | COM | 132011107 |
| — | LAM RESEARCH CORP | 1,800 | $333K | 0.0% | $185.00 | — | COM | 512807108 |
| — | IMPERVA INC | 7,600 | $330K | 0.0% | $43.42 | — | COM | 45321L100 |
| NWS | NEWS CORP | 23,707 | $324K | 0.0% | $12.67 | 0.0% | NEW CL B | 65249B208 |
| — | HERTZ GLOBAL HLDGS INC | 14,497 | $324K | 0.0% | $40.16 | — | COM | 42806J106 |
| — | RUDOLPH TECHNOLOGIES INC | 12,300 | $323K | 0.0% | $22.84 | — | COM | 781270103 |
| VRA | VERA BRADLEY INC | 35,800 | $315K | 0.0% | $9.34 | 0.0% | COM | 92335C106 |
| — | NCI BUILDING SYS INC | 19,200 | $300K | 0.0% | $16.20 | — | COM NEW | 628852204 |
| — | PS BUSINESS PKS INC CALIF | 2,200 | $294K | 0.0% | $132.27 | — | COM | 69360J107 |
| — | UBIQUITI NETWORKS INC | 5,200 | $291K | 0.0% | $55.96 | — | COM | 90347A100 |
| PIPR | PIPER JAFFRAY COS | 4,800 | $285K | 0.0% | $60.36 | -2.2% | COM | 724078100 |
| VMI | VALMONT INDS INC | 1,800 | $285K | 0.0% | $150.66 | 0.0% | COM | 920253101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,800 | $284K | 0.0% | $16.13 | 0.0% | COM | 12008R107 |
| — | AMERICAN NATL INS CO | 2,400 | $283K | 0.0% | $117.56 | — | COM | 028591105 |
| ROST | ROSS STORES INC | 4,300 | $278K | 0.0% | $52.93 | 0.0% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 4,900 | $276K | 0.0% | $60.65 | 0.0% | CL A COM | 922475108 |
| — | TPG SPECIALTY LENDING INC | 13,080 | $274K | 0.0% | $20.95 | — | COM | 87265K102 |
| — | CENTENNIAL RESOURCE DEV INC | 15,000 | $270K | 0.0% | $18.00 | — | CL A | 15136A102 |
| HTLD | HEARTLAND EXPRESS INC | 10,600 | $266K | 0.0% | $21.78 | 0.0% | COM | 422347104 |
| UIS | UNISYS CORP | 31,000 | $264K | 0.0% | $12.17 | -20.4% | COM NEW | 909214306 |
| NESRW | NATIONAL ENERGY SERVICES | 500,000 | $250K | 0.0% | $0.50 | — | REU *W EXP 05/05/202 | G6375R115 |
| FFIC | FLUSHING FINL CORP | 8,400 | $250K | 0.0% | $18.55 | 0.0% | COM | 343873105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,400 | $248K | 0.0% | $12.94 | 0.0% | COM | 01988P108 |
| — | DYNEX CAP INC | 34,000 | $247K | 0.0% | $7.26 | — | COM NEW | 26817Q506 |
| CHEF | CHEFS WHSE INC | 12,600 | $243K | 0.0% | $16.00 | 0.0% | COM | 163086101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,600 | $243K | 0.0% | $108.20 | 0.0% | COM | 22410J106 |
| — | CARRIZO OIL & GAS INC | 13,800 | $236K | 0.0% | $17.10 | — | COM | 144577103 |
| EEFT | EURONET WORLDWIDE INC | 2,400 | $227K | 0.0% | $85.67 | +10.6% | COM | 298736109 |
| GBX | GREENBRIER COS INC | 4,700 | $226K | 0.0% | $34.16 | +1.4% | COM | 393657101 |
| VRNS | VARONIS SYS INC | 5,100 | $214K | 0.0% | $12.91 | 0.0% | COM | 922280102 |
| — | NUTRI SYS INC | 3,800 | $212K | 0.0% | $55.79 | — | NEW COM | 67069D108 |
| — | BUFFALO WILD WINGS INC | 2,000 | $211K | 0.0% | $105.50 | — | COM | 119848109 |
| — | VITAMIN SHOPPE INC | 38,748 | $207K | 0.0% | $20.16 | — | COM | 92849E101 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $207K | 0.0% | $14.66 | -12.5% | COM | 427096508 |
| DK | DELEK US HLDGS INC | 7,657 | $205K | 0.0% | $19.11 | 0.0% | NEW COM | 24665A103 |
| FCX | FREEPORT-MCMORAN INC | 14,000 | $197K | 0.0% | $10.83 | +17.6% | CL B | 35671D857 |
| — | WHITING PETE CORP | 34,100 | $186K | 0.0% | $5.45 | — | NEW COM | 966387102 |
| SMHI | SEACOR MARINE HLDGS INC | 11,700 | $183K | 0.0% | $14.55 | 0.0% | COM | 78413P101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,900 | $170K | 0.0% | $3.79 | 0.0% | CL A | 29382R107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,900 | $169K | 0.0% | $17.46 | — | SHS UNITS LLI | 29250X103 |
| — | MINERVA NEUROSCIENCES INC | 22,000 | $167K | 0.0% | $7.59 | — | COM | 603380106 |
| DAKT | DAKTRONICS INC | 13,800 | $146K | 0.0% | $8.89 | 0.0% | COM | 234264109 |
| — | HOVNANIAN ENTERPRISES INC | 75,600 | $146K | 0.0% | $2.27 | — | CL A | 442487203 |
| — | KLONDEX MNS LTD | 28,800 | $131K | 0.0% | $6.25 | — | COM | 498696103 |
| — | DOUBLE EAGLE ACQUISITION COR | 187,800 | $130K | 0.0% | $0.40 | — | *W EXP 09/16/202 | G28195116 |
| WT | WISDOMTREE INVTS INC | 11,500 | $117K | 0.0% | $9.68 | 0.0% | COM | 97717P104 |
| — | FRANCESCAS HLDGS CORP | 13,500 | $99,000 | 0.0% | $10.95 | — | COM | 351793104 |
| — | BARNES & NOBLE INC | 11,400 | $87,000 | 0.0% | $7.63 | — | COM | 067774109 |
| — | SONUS NETWORKS INC | 10,300 | $79,000 | 0.0% | $7.46 | — | COM NEW | 835916503 |
| — | PARKER DRILLING CO | 52,900 | $58,000 | 0.0% | $1.10 | — | COM | 701081101 |