CIK: 0000923093 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $3,922,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 6,043,900 | $1,518,408 | 38.7% | $240.91 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 774,711 | $194,631 | 5.0% | $240.91 | — | COMMON STOCK | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 642,400 | $161,391 | 4.1% | $240.91 | — | Call | 78462F103 |
| — | Time Warner Inc | 639,157 | $65,482 | 1.7% | $96.84 | — | COMMON STOCK | 887317303 |
| NXPI | Nxp Semiconductors Nv | 431,852 | $48,838 | 1.2% | $87.82 | +12.9% | COMMON STOCK | N6596X109 |
| — | Rockwell Collins Inc. | 293,445 | $38,356 | 1.0% | $130.71 | — | COMMON STOCK | 774341101 |
| — | Bard (C.R.) Incorporated | 116,100 | $37,210 | 0.9% | $314.99 | — | COMMON STOCK | 067383109 |
| TSN | Tyson Foods Inc-- Class A | 490,000 | $34,521 | 0.9% | $50.53 | +1.2% | COMMON STOCK | 902494103 |
| T | AT&T Inc | 800,000 | $31,337 | 0.8% | — | — | Put | 00206R102 |
| VZ | Verizon Communications | 614,089 | $30,391 | 0.8% | $30.40 | -0.6% | COMMON STOCK | 92343V104 |
| — | Scripps Networks Interactive | 310,436 | $26,663 | 0.7% | $85.89 | — | COMMON STOCK | 811065101 |
| XLY | AMEX Consumer Discretionary Select SPDR Fund | 275,428 | $24,811 | 0.6% | $89.70 | — | COMMON STOCK | 81369Y407 |
| — | Caesars Acquisition Co | 1,101,832 | $23,634 | 0.6% | $19.05 | — | COMMON STOCK | 12768T103 |
| — | Altaba Inc | 353,697 | $23,429 | 0.6% | $54.48 | — | COMMON STOCK | 021346101 |
| AAPL | Apple Inc | 137,556 | $21,200 | 0.5% | $35.52 | +1.8% | COMMON STOCK | 037833100 |
| — | Time Warner Inc | 200,000 | $20,490 | 0.5% | $96.84 | — | Call | 887317303 |
| — | Priceline Group Inc/The | 10,887 | $19,932 | 0.5% | $1870.16 | — | COMMON STOCK | 741503403 |
| EA | Electronic Arts Incorporated | 167,889 | $19,821 | 0.5% | $109.69 | +2.7% | COMMON STOCK | 285512109 |
| GPK | Graphic Packaging Holding Co | 1,270,000 | $17,717 | 0.5% | $13.05 | +2.7% | COMMON STOCK | 388689101 |
| PYPL | Paypal Holdings Inc | 270,184 | $17,300 | 0.4% | $59.77 | 0.0% | COMMON STOCK | 70450Y103 |
| HON | Honeywell International Inc. | 118,275 | $16,764 | 0.4% | $89.85 | +16.1% | COMMON STOCK | 438516106 |
| SHW | Sherwin-Williams Company | 45,000 | $16,112 | 0.4% | $96.78 | +10.0% | COMMON STOCK | 824348106 |
| — | Level 3 Communications Incorporated | 301,395 | $16,061 | 0.4% | $57.35 | — | COMMON STOCK | 52729N308 |
| MHK | Mohawk Industries | 63,998 | $15,840 | 0.4% | $233.76 | +6.5% | COMMON STOCK | 608190104 |
| MU | Micron Technology Incorporated | 377,657 | $14,853 | 0.4% | $26.83 | +15.0% | COMMON STOCK | 595112103 |
| EBAY | Ebay Incorporated | 380,307 | $14,627 | 0.4% | $31.35 | +3.2% | COMMON STOCK | 278642103 |
| VMC | Vulcan Materials Company | 120,382 | $14,398 | 0.4% | $112.09 | -0.6% | COMMON STOCK | 929160109 |
| CARS | Cars.com Inc | 501,276 | $13,339 | 0.3% | $26.46 | -4.1% | COMMON STOCK | 14575E105 |
| DG | Dollar General Corp | 147,516 | $11,956 | 0.3% | $67.26 | 0.0% | COMMON STOCK | 256677105 |
| — | Bioverativ Inc | 203,015 | $11,586 | 0.3% | $57.07 | — | COMMON STOCK | 09075E100 |
| — | Dowdupont Inc | 165,000 | $11,423 | 0.3% | $69.23 | — | COMMON STOCK | 26078J100 |
| SEE | Sealed Air Corporation | 264,695 | $11,308 | 0.3% | $38.77 | -1.6% | COMMON STOCK | 81211K100 |
| GD | General Dynamics Corp | 53,061 | $10,908 | 0.3% | $166.06 | +0.2% | COMMON STOCK | 369550108 |
| — | Washingtonfirst Bankshare | 298,643 | $10,629 | 0.3% | $34.61 | — | COMMON STOCK | 940730104 |
| — | Dell Technologies Inc | 137,512 | $10,617 | 0.3% | $49.94 | — | COMMON STOCK | 24703L103 |
| MGM | MGM Resorts International | 325,000 | $10,592 | 0.3% | $25.14 | +21.9% | COMMON STOCK | 552953101 |
| PWR | Quanta Services Incorporated | 283,076 | $10,579 | 0.3% | $32.50 | +5.8% | COMMON STOCK | 74762E102 |
| ENR | Energizer Holdings Inc | 225,000 | $10,361 | 0.3% | $34.18 | -1.0% | COMMON STOCK | 29272W109 |
| — | Gcp Applied Technologies | 329,530 | $10,117 | 0.3% | $27.16 | — | COMMON STOCK | 36164Y101 |
| CAT | Caterpillar Incorporated | 80,542 | $10,044 | 0.3% | $70.53 | +36.1% | COMMON STOCK | 149123101 |
| DAL | Delta Air Lines Inc | 207,860 | $10,023 | 0.3% | $44.30 | +2.2% | COMMON STOCK | 247361702 |
| WY | Weyerhaeuser Company | 291,597 | $9,923 | 0.3% | $22.31 | +6.0% | COMMON STOCK | 962166104 |
| — | Tribune Media Co | 242,573 | $9,912 | 0.3% | $40.77 | — | COMMON STOCK | 896047503 |
| CME | CME Group Inc | 68,659 | $9,316 | 0.2% | $74.02 | +25.6% | COMMON STOCK | 12572Q105 |
| NSC | Norfolk Southern Corp. | 70,000 | $9,257 | 0.2% | $97.78 | +5.0% | COMMON STOCK | 655844108 |
| CL | Colgate-Palmolive Company | 124,619 | $9,078 | 0.2% | $59.39 | -0.3% | COMMON STOCK | 194162103 |
| — | Liberty Ventures - Ser A | 156,327 | $8,997 | 0.2% | $49.23 | — | COMMON STOCK | 53071M856 |
| HUBB | Hubbell Incorporated | 76,832 | $8,914 | 0.2% | $90.11 | +6.9% | COMMON STOCK | 443510607 |
| — | Wabco Holdings Inc | 60,000 | $8,880 | 0.2% | $101.40 | — | COMMON STOCK | 92927K102 |
| BABA | Alibaba Group Holding-sp Adr | 49,120 | $8,484 | 0.2% | $144.69 | — | COMMON STOCK | 01609W102 |
| LOW | Lowe's Companies Incorporated | 105,529 | $8,436 | 0.2% | $65.67 | -0.0% | COMMON STOCK | 548661107 |
| — | Equity Commonwealth | 271,034 | $8,239 | 0.2% | $29.42 | — | COMMON STOCK | 294628102 |
| BMY | Bristol Myers Squibb Company | 124,964 | $7,965 | 0.2% | $42.05 | +2.5% | COMMON STOCK | 110122108 |
| — | General Electric Company | 328,112 | $7,934 | 0.2% | $24.18 | — | COMMON STOCK | 369604103 |
| T | AT&T Inc | 200,000 | $7,834 | 0.2% | — | — | Call | 00206R102 |
| AIG | American International Group Inc. | 125,088 | $7,679 | 0.2% | $46.80 | +7.2% | COMMON STOCK | 026874784 |
| — | W.R. Grace & Company (NEW) | 106,285 | $7,668 | 0.2% | $72.06 | — | COMMON STOCK | 38388F108 |
| DPZ | Domino's Pizza Inc | 38,340 | $7,612 | 0.2% | $179.16 | -1.1% | COMMON STOCK | 25754A201 |
| HRL | Hormel Foods Corporation | 236,379 | $7,597 | 0.2% | $26.40 | 0.0% | COMMON STOCK | 440452100 |
| KSS | Kohl's Corporation | 161,700 | $7,382 | 0.2% | $41.00 | 0.0% | COMMON STOCK | 500255104 |
| — | Platform Specialty Products -a | 661,925 | $7,380 | 0.2% | $11.48 | — | COMMON STOCK | 72766Q105 |
| — | General Electric Company | 300,000 | $7,254 | 0.2% | $24.18 | — | Call | 369604103 |
| EEM | iShares MSCI Emerging Markets - ETF | 158,293 | $7,093 | 0.2% | $44.81 | — | COMMON STOCK | 464287234 |
| BRSL | International Game Technology | 279,979 | $6,873 | 0.2% | $12.47 | +0.7% | COMMON STOCK | G4863A108 |
| BLDR | Builders FirstSource Inc | 381,180 | $6,857 | 0.2% | $15.99 | +0.8% | COMMON STOCK | 12008R107 |
| — | InterActiveCorp | 57,582 | $6,770 | 0.2% | $99.64 | — | COMMON STOCK | 44919P508 |
| UNP | Union Pacific Corporation | 58,249 | $6,755 | 0.2% | $85.52 | +4.2% | COMMON STOCK | 907818108 |
| NUE | Nucor Corporation | 120,000 | $6,725 | 0.2% | $49.49 | -5.0% | COMMON STOCK | 670346105 |
| TTWO | Take - Two Interactive Software | 64,481 | $6,592 | 0.2% | $77.86 | +15.0% | COMMON STOCK | 874054109 |
| STLD | Steel Dynamics Incorporated | 190,000 | $6,549 | 0.2% | $28.29 | +4.2% | COMMON STOCK | 858119100 |
| AA | Alcoa Corp | 138,223 | $6,444 | 0.2% | $29.47 | +29.6% | COMMON STOCK | 013872106 |
| NTES | NetEase Inc - ADR | 23,909 | $6,307 | 0.2% | $265.30 | — | COMMON STOCK | 64110W102 |
| GM | General Motors Co | 155,710 | $6,288 | 0.2% | $29.60 | +6.7% | COMMON STOCK | 37045V100 |
| LPX | Louisiana-Pacific Corporation | 230,513 | $6,242 | 0.2% | $24.46 | +4.2% | COMMON STOCK | 546347105 |
| TRN | Trinity Industries Inc. | 194,000 | $6,189 | 0.2% | $14.32 | +8.0% | COMMON STOCK | 896522109 |
| CHTR | Charter Communications Inc | 16,992 | $6,175 | 0.2% | $351.68 | +5.8% | COMMON STOCK | 16119P108 |
| — | China Telecom Corp Ltd - ADR | 120,000 | $6,134 | 0.2% | $48.18 | — | COMMON STOCK | 169426103 |
| NVDA | Nvidia Corporation | 33,819 | $6,046 | 0.2% | $2.97 | +38.2% | COMMON STOCK | 67066G104 |
| AEP | American Electric Power | 84,819 | $5,958 | 0.2% | $52.25 | +1.5% | COMMON STOCK | 025537101 |
| TXT | Textron Incorporated | 110,000 | $5,927 | 0.2% | $38.53 | +27.5% | COMMON STOCK | 883203101 |
| WLK | Westlake Chemical Corp | 70,585 | $5,865 | 0.1% | $48.91 | +32.2% | COMMON STOCK | 960413102 |
| — | United Technologies Corp. | 50,000 | $5,804 | 0.1% | $122.14 | — | Put | 913017109 |
| GOOGL | Alphabet, Inc. | 5,875 | $5,721 | 0.1% | $46.29 | +1.7% | COMMON STOCK | 02079K305 |
| STZ | Constellation Brands, Inc - A | 28,399 | $5,664 | 0.1% | $173.61 | 0.0% | COMMON STOCK | 21036P108 |
| TXN | Texas Instruments Incorporated | 62,023 | $5,560 | 0.1% | $64.94 | +0.4% | COMMON STOCK | 882508104 |
| FDN | First Trust Dj Internet Ind | 53,371 | $5,463 | 0.1% | $102.36 | — | COMMON STOCK | 33733E302 |
| CCL | Carnival Corporation | 82,774 | $5,345 | 0.1% | $60.43 | +0.8% | COMMON STOCK | 143658300 |
| MO | Altria Group Inc | 84,195 | $5,340 | 0.1% | $36.09 | 0.0% | COMMON STOCK | 02209S103 |
| — | Summit Materials Inc -cl A | 165,000 | $5,285 | 0.1% | $27.66 | — | COMMON STOCK | 86614U100 |
| XRT | SPDR S&P Retail ETF | 124,721 | $5,210 | 0.1% | $41.77 | — | COMMON STOCK | 78464A714 |
| BTU | Peabody Energy Corp | 175,889 | $5,103 | 0.1% | $24.54 | 0.0% | COMMON STOCK | 704551100 |
| JNJ | Johnson & Johnson | 38,969 | $5,066 | 0.1% | $103.57 | +1.4% | COMMON STOCK | 478160104 |
| EWW | iShares MSCI Mexico Capped ETF | 91,812 | $5,014 | 0.1% | $54.61 | — | COMMON STOCK | 464286822 |
| MPC | Marathon Petroleum Corp | 89,179 | $5,001 | 0.1% | $38.17 | +8.3% | COMMON STOCK | 56585A102 |
| PENN | Penn National Gaming Inc | 212,663 | $4,974 | 0.1% | $21.27 | +0.7% | COMMON STOCK | 707569109 |
| CRI | Carter's Inc | 49,962 | $4,934 | 0.1% | $70.07 | 0.0% | COMMON STOCK | 146229109 |
| HAS | Hasbro Incorporated | 50,408 | $4,923 | 0.1% | $75.63 | 0.0% | COMMON STOCK | 418056107 |
| TAP | Molson Coors Brewing Co - Class B | 60,225 | $4,917 | 0.1% | $72.21 | -2.2% | COMMON STOCK | 60871R209 |
| — | Potash Corp of Saskatchewan Inc | 255,000 | $4,906 | 0.1% | $19.24 | — | COMMON STOCK | 73755L107 |
| HLT | Hilton Worldwide Holdings In | 70,351 | $4,886 | 0.1% | $61.30 | +0.8% | COMMON STOCK | 43300A203 |
| AMT | American Tower Corp - Class A | 35,430 | $4,843 | 0.1% | $109.43 | +2.6% | COMMON STOCK | 03027X100 |
| V | Visa Inc - Class A Shares | 45,759 | $4,816 | 0.1% | $89.04 | +7.5% | COMMON STOCK | 92826C839 |
| PK | Park Hotels & Resorts Inc | 174,555 | $4,811 | 0.1% | $28.58 | — | COMMON STOCK | 700517105 |
| BA | Boeing Company | 18,409 | $4,680 | 0.1% | $184.91 | +19.2% | COMMON STOCK | 097023105 |
| HGV | Hilton Grand Vacations | 120,124 | $4,640 | 0.1% | $28.46 | +27.3% | COMMON STOCK | 43283X105 |
| MDT | Medtronic PLC | 58,839 | $4,576 | 0.1% | $66.15 | +1.2% | COMMON STOCK | G5960L103 |
| — | Straight Path Comm-cl B | 25,320 | $4,575 | 0.1% | $179.66 | — | COMMON STOCK | 862578101 |
| SWK | Stanley Black & Decker Inc | 30,000 | $4,529 | 0.1% | $114.48 | 0.0% | COMMON STOCK | 854502101 |
| BC | Brunswick Corporation | 80,833 | $4,524 | 0.1% | $48.35 | -0.2% | COMMON STOCK | 117043109 |
| LEA | Lear Corp | 25,349 | $4,387 | 0.1% | $120.30 | +6.6% | COMMON STOCK | 521865204 |
| PH | Parker-Hannifin Corporation | 25,000 | $4,376 | 0.1% | $144.52 | 0.0% | COMMON STOCK | 701094104 |
| — | Liberty Interactive Corp QVC Group | 183,420 | $4,323 | 0.1% | $23.51 | — | COMMON STOCK | 53071M104 |
| TECK | Teck Resources Ltd | 203,655 | $4,295 | 0.1% | $20.86 | +4.3% | COMMON STOCK | 878742204 |
| HUM | Humana Inc. | 17,016 | $4,146 | 0.1% | $217.61 | +4.9% | COMMON STOCK | 444859102 |
| — | Federal Street Acquisition | 400,000 | $4,120 | 0.1% | $10.30 | — | COMMON STOCK | 31421V206 |
| — | Discovery Communications - C | 200,000 | $4,052 | 0.1% | — | — | Put | 25470F302 |
| LYB | Lyondellbasell Indu-cl A | 38,801 | $3,843 | 0.1% | $54.13 | +0.7% | COMMON STOCK | N53745100 |
| — | 58.com Inc-adr | 60,593 | $3,826 | 0.1% | $63.14 | — | COMMON STOCK | 31680Q104 |
| — | Wyndham Worldwide Corp | 36,049 | $3,800 | 0.1% | $105.41 | — | COMMON STOCK | 98310W108 |
| — | Colony Northstar Inc-class A | 300,000 | $3,768 | 0.1% | $14.01 | — | COMMON STOCK | 19625W104 |
| PII | Polaris Industries Inc. | 35,955 | $3,762 | 0.1% | $93.70 | +1.1% | COMMON STOCK | 731068102 |
| C | Citigroup Incorporated | 51,595 | $3,753 | 0.1% | $44.31 | +17.1% | COMMON STOCK | 172967424 |
| KNX | Knight-Swift Transportation Holdings Inc | 90,000 | $3,740 | 0.1% | $35.05 | 0.0% | COMMON STOCK | 499049104 |
| GRMN | GARMIN LTD. | 69,035 | $3,726 | 0.1% | $40.89 | +2.7% | COMMON STOCK | H2906T109 |
| H | Hyatt Hotels Corp - Cl A | 60,064 | $3,711 | 0.1% | $51.95 | +7.7% | COMMON STOCK | 448579102 |
| VIRT | Virtu Financial Inc-class A | 229,075 | $3,711 | 0.1% | $16.98 | -0.6% | COMMON STOCK | 928254101 |
| — | Hill-Rom Holdings Inc | 50,000 | $3,700 | 0.1% | $74.00 | — | COMMON STOCK | 431475102 |
| UAL | United Continental Holdings Inc | 60,267 | $3,669 | 0.1% | $64.05 | +4.0% | COMMON STOCK | 910047109 |
| PJT | Pjt Partners Inc - A | 94,630 | $3,625 | 0.1% | $22.01 | +63.5% | COMMON STOCK | 69343T107 |
| GLPI | Gaming And Leisure Prope | 97,933 | $3,613 | 0.1% | $35.39 | — | COMMON STOCK | 36467J108 |
| BDX | Becton Dickinson & Company | 18,339 | $3,594 | 0.1% | $171.06 | 0.0% | COMMON STOCK | 075887109 |
| OXY | Occidental Petroleum Corp | 55,493 | $3,563 | 0.1% | $48.86 | 0.0% | COMMON STOCK | 674599105 |
| NWL | Newell Brands Inc | 81,926 | $3,496 | 0.1% | $33.46 | 0.0% | COMMON STOCK | 651229106 |
| ALSN | Allison Transmission Holding | 93,033 | $3,492 | 0.1% | $29.65 | +7.6% | COMMON STOCK | 01973R101 |
| PGR | Progressive Corporation | 71,484 | $3,461 | 0.1% | $29.26 | +23.5% | COMMON STOCK | 743315103 |
| VRSN | Verisign Inc. | 31,909 | $3,395 | 0.1% | $83.10 | +20.1% | COMMON STOCK | 92343E102 |
| AMZN | Amazon.Com Incorporated | 3,489 | $3,354 | 0.1% | $47.15 | +4.2% | COMMON STOCK | 023135106 |
| AYI | Acuity Brands Inc | 19,528 | $3,345 | 0.1% | $194.57 | -6.9% | COMMON STOCK | 00508Y102 |
| AMAT | Applied Materials Incorporated | 64,018 | $3,335 | 0.1% | $33.24 | +23.9% | COMMON STOCK | 038222105 |
| SPGI | S&P Global Inc | 21,144 | $3,305 | 0.1% | $128.50 | +9.8% | COMMON STOCK | 78409V104 |
| AVB | Avalonbay Communities Inc. | 17,504 | $3,123 | 0.1% | $141.01 | -0.5% | COMMON STOCK | 053484101 |
| WU | Western Union Company | 162,479 | $3,120 | 0.1% | $19.28 | — | COMMON STOCK | 959802109 |
| WFC | Wells Fargo Company | 55,300 | $3,050 | 0.1% | $41.66 | +1.1% | COMMON STOCK | 949746101 |
| SBRA | Sabra Health Care REIT Inc | 138,995 | $3,050 | 0.1% | $22.21 | — | COMMON STOCK | 78573L106 |
| PEP | Pepsico Incorporated | 27,310 | $3,043 | 0.1% | $89.40 | 0.0% | COMMON STOCK | 713448108 |
| — | Colfax Corp | 72,435 | $3,016 | 0.1% | $37.24 | — | COMMON STOCK | 194014106 |
| — | Athene Holding Ltd-class A | 55,700 | $2,999 | 0.1% | $48.17 | — | COMMON STOCK | G0684D107 |
| — | Match Group Inc | 128,530 | $2,981 | 0.1% | $21.83 | — | COMMON STOCK | 57665R106 |
| — | Kansas City Southern | 27,340 | $2,971 | 0.1% | $100.05 | — | COMMON STOCK | 485170302 |
| VSH | Vishay Intertechnology Inc. | 157,885 | $2,968 | 0.1% | $11.80 | +26.6% | COMMON STOCK | 928298108 |
| — | Acceleron Pharma Inc | 79,462 | $2,966 | 0.1% | $35.83 | — | COMMON STOCK | 00434H108 |
| — | Cloudera Inc | 177,768 | $2,955 | 0.1% | $16.24 | — | COMMON STOCK | 18914U100 |
| NKE | NIKE Inc | 56,661 | $2,938 | 0.1% | $49.40 | +2.0% | COMMON STOCK | 654106103 |
| — | Cabela's Inc CL A | 47,500 | $2,921 | 0.1% | — | — | Put | 126804301 |
| OPLN | Kar Auction Services Inc | 61,187 | $2,921 | 0.1% | $16.25 | +1.6% | COMMON STOCK | 48238T109 |
| PARR | Par Pacific Holdings Inc | 138,961 | $2,890 | 0.1% | $14.38 | +26.1% | COMMON STOCK | 69888T207 |
| EW | Edwards Lifesciences Corp. | 26,427 | $2,889 | 0.1% | $35.66 | +6.9% | COMMON STOCK | 28176E108 |
| — | TIFFANY & CO | 31,476 | $2,889 | 0.1% | $91.78 | — | COMMON STOCK | 886547108 |
| TRV | Travelers Cos Inc | 23,394 | $2,866 | 0.1% | $102.07 | +1.9% | COMMON STOCK | 89417E109 |
| COST | Costco Wholesale Corp. | 17,395 | $2,858 | 0.1% | $148.78 | -5.8% | COMMON STOCK | 22160K105 |
| — | Bay Bancorp Inc | 250,000 | $2,838 | 0.1% | $11.35 | — | COMMON STOCK | 07203T106 |
| — | Express Scripts Holding Co(CL A) | 44,496 | $2,817 | 0.1% | $65.09 | — | COMMON STOCK | 30219G108 |
| — | CBS Corp Class B | 47,986 | $2,783 | 0.1% | $58.00 | — | COMMON STOCK | 124857202 |
| — | Liberty SiriusXM Group - C | 66,183 | $2,771 | 0.1% | $33.60 | — | COMMON STOCK | 531229607 |
| CE | Celanese Corp | 26,377 | $2,750 | 0.1% | $79.42 | +5.4% | COMMON STOCK | 150870103 |
| — | Microsemi Corporation | 52,913 | $2,724 | 0.1% | $50.38 | — | COMMON STOCK | 595137100 |
| — | Anadarko Petroleum Corporation | 55,396 | $2,706 | 0.1% | $57.16 | — | COMMON STOCK | 032511107 |
| — | Spirit Realty Capital Inc | 309,024 | $2,648 | 0.1% | $8.35 | — | COMMON STOCK | 84860W102 |
| PNR | Pentair PLC | 38,630 | $2,625 | 0.1% | $37.84 | 0.0% | COMMON STOCK | G7S00T104 |
| ALL | Allstate Corporation | 28,523 | $2,622 | 0.1% | $70.03 | +7.3% | COMMON STOCK | 020002101 |
| — | MainSource Financial Group Inc | 72,504 | $2,600 | 0.1% | $35.86 | — | COMMON STOCK | 56062Y102 |
| MTB | M&T Bank Corporation | 15,841 | $2,551 | 0.1% | $122.44 | 0.0% | COMMON STOCK | 55261F104 |
| UPS | United Parcel Service | 21,207 | $2,547 | 0.1% | $81.82 | +1.3% | COMMON STOCK | 911312106 |
| PANW | Palo Alto Networks Inc | 17,539 | $2,527 | 0.1% | $22.68 | +0.4% | COMMON STOCK | 697435105 |
| HOG | Harley Davidson Incorporated | 52,284 | $2,521 | 0.1% | $52.11 | -6.6% | COMMON STOCK | 412822108 |
| CPB | Campbell Soup Company | 53,388 | $2,500 | 0.1% | $43.07 | -10.9% | COMMON STOCK | 134429109 |
| — | DST Systems Incorporated | 45,324 | $2,487 | 0.1% | $56.72 | — | COMMON STOCK | 233326107 |
| ICE | Intercontinental Exchange Inc | 36,179 | $2,485 | 0.1% | $59.17 | 0.0% | COMMON STOCK | 45866F104 |
| USFD | Us Foods Holding Corp | 92,463 | $2,469 | 0.1% | $26.91 | +1.8% | COMMON STOCK | 912008109 |
| WHR | Whirlpool Corporation | 13,080 | $2,412 | 0.1% | $178.80 | 0.0% | COMMON STOCK | 963320106 |
| JELD | Jeld-wen Holding Inc | 67,100 | $2,383 | 0.1% | $31.40 | +0.8% | COMMON STOCK | 47580P103 |
| MOS | The Mosaic Company | 109,080 | $2,355 | 0.1% | $18.92 | 0.0% | COMMON STOCK | 61945C103 |
| — | Liberty Expedia Hold-a | 44,286 | $2,352 | 0.1% | $39.68 | — | COMMON STOCK | 53046P109 |
| — | Zynga Inc | 617,583 | $2,334 | 0.1% | $3.56 | — | COMMON STOCK | 98986T108 |
| JBL | Jabil Inc | 80,148 | $2,288 | 0.1% | $26.33 | +8.7% | COMMON STOCK | 466313103 |
| — | Spectrum Brands Holdings Inc | 21,476 | $2,275 | 0.1% | $116.92 | — | COMMON STOCK | 84763R101 |
| DXC | DXC Technology Co | 26,360 | $2,264 | 0.1% | $62.87 | +7.2% | COMMON STOCK | 23355L106 |
| — | Delphi Automotive Plc | 22,966 | $2,260 | 0.1% | $82.93 | — | COMMON STOCK | G27823106 |
| DHR | Danaher Corporation | 26,169 | $2,245 | 0.1% | $71.77 | -1.0% | COMMON STOCK | 235851102 |
| POOL | Pool Corp | 20,674 | $2,236 | 0.1% | $98.41 | 0.0% | COMMON STOCK | 73278L105 |
| XRAY | DENTSPLY SIRONA Inc | 37,205 | $2,225 | 0.1% | $60.21 | -1.3% | COMMON STOCK | 24906P109 |
| DGX | Quest Diagnostics Incorporated | 23,603 | $2,210 | 0.1% | $89.87 | 0.0% | COMMON STOCK | 74834L100 |
| PNW | Pinnacle West Capital Corporation | 25,798 | $2,181 | 0.1% | $62.55 | 0.0% | COMMON STOCK | 723484101 |
| — | Consol Energy Inc | 128,309 | $2,174 | 0.1% | $16.42 | — | COMMON STOCK | 20854P109 |
| — | Aetna Inc. | 13,663 | $2,173 | 0.1% | $159.04 | — | COMMON STOCK | 00817Y108 |
| SSNC | SS&C Technologies Holdings | 53,712 | $2,157 | 0.1% | $33.52 | +15.1% | COMMON STOCK | 78467J100 |
| ESPR | Esperion Therapeutics Inc | 42,954 | $2,153 | 0.1% | $48.22 | 0.0% | COMMON STOCK | 29664W105 |
| NFLX | NetFlix Inc. | 11,854 | $2,150 | 0.1% | $13.57 | +28.5% | COMMON STOCK | 64110L106 |
| JD | Jd.com Inc-adr | 56,176 | $2,146 | 0.1% | $35.27 | — | COMMON STOCK | 47215P106 |
| HIG | Hartford Financial Services Group Inc. | 38,624 | $2,141 | 0.1% | $43.76 | +3.4% | COMMON STOCK | 416515104 |
| ISRG | Intuitive Surgical Inc | 2,025 | $2,118 | 0.1% | $108.96 | 0.0% | COMMON STOCK | 46120E602 |
| ELV | Anthem Inc | 11,137 | $2,115 | 0.1% | $151.61 | +12.4% | COMMON STOCK | 036752103 |
| — | Bank Mutual Corp | 207,958 | $2,111 | 0.1% | $10.15 | — | COMMON STOCK | 063750103 |
| LW | Lamb Weston Holding Inc | 45,000 | $2,110 | 0.1% | $37.60 | +5.4% | COMMON STOCK | 513272104 |
| INCY | Incyte Corp. | 17,943 | $2,095 | 0.1% | $126.52 | 0.0% | COMMON STOCK | 45337C102 |
| — | Red Hat Inc. | 18,571 | $2,059 | 0.1% | $110.87 | — | COMMON STOCK | 756577102 |
| FCX | Freeport-McMoRan Inc | 146,574 | $2,058 | 0.1% | $12.74 | 0.0% | COMMON STOCK | 35671D857 |
| — | Lam Research Corporation | 11,092 | $2,052 | 0.1% | $127.25 | — | COMMON STOCK | 512807108 |
| — | Ardagh Group Sa | 95,687 | $2,049 | 0.1% | $21.96 | — | COMMON STOCK | L0223L101 |
| JCI | Johnson Controls International plc | 50,000 | $2,015 | 0.1% | $33.21 | +0.5% | Put | G51502105 |
| NOW | Servicenow Inc | 17,101 | $2,010 | 0.1% | $22.24 | 0.0% | COMMON STOCK | 81762P102 |
| KMX | Circuit City Stores Inc-CarMax Group | 26,502 | $2,009 | 0.1% | $66.66 | 0.0% | COMMON STOCK | 143130102 |
| MSFT | Microsoft Corporation | 26,699 | $1,989 | 0.1% | $62.32 | +7.0% | COMMON STOCK | 594918104 |
| PPC | Pilgrim's Pride Corp | 69,922 | $1,986 | 0.1% | $26.31 | 0.0% | COMMON STOCK | 72147K108 |
| TEX | Terex Corp. | 44,111 | $1,986 | 0.1% | $38.75 | +2.1% | COMMON STOCK | 880779103 |
| RH | RH | 27,989 | $1,968 | 0.1% | $47.50 | +32.0% | COMMON STOCK | 74967X103 |
| TER | Teradyne Inc | 52,618 | $1,962 | 0.1% | $33.11 | 0.0% | COMMON STOCK | 880770102 |
| CNDT | Conduent Inc | 124,766 | $1,955 | 0.0% | $15.82 | +3.2% | COMMON STOCK | 206787103 |
| — | Nordstrom Inc | 41,294 | $1,947 | 0.0% | $47.15 | — | COMMON STOCK | 655664100 |
| — | Fleetcor Technologies Inc | 12,574 | $1,946 | 0.0% | $154.31 | — | COMMON STOCK | 339041105 |
| WRB | W.R. Berkley Corporation | 28,598 | $1,909 | 0.0% | $16.19 | +2.2% | COMMON STOCK | 084423102 |
| — | First Data Corp- Class A | 105,687 | $1,907 | 0.0% | $18.04 | — | COMMON STOCK | 32008D106 |
| MSI | Motorola Solutions Inc | 22,311 | $1,894 | 0.0% | $77.60 | 0.0% | COMMON STOCK | 620076307 |
| NEM | Newmont Mining Corp Hldg Co | 50,310 | $1,887 | 0.0% | $26.75 | +7.3% | COMMON STOCK | 651639106 |
| — | Arconic Inc | 75,822 | $1,886 | 0.0% | $24.87 | — | COMMON STOCK | 03965L100 |
| — | Alexion Pharmaceuticals Incorporated | 13,425 | $1,883 | 0.0% | $130.15 | — | COMMON STOCK | 015351109 |
| HLF | Herbalife Ltd | 27,639 | $1,875 | 0.0% | $28.59 | +19.7% | COMMON STOCK | G4412G101 |
| — | Aspen Insurance Holdings Inc | 46,386 | $1,874 | 0.0% | $45.37 | — | COMMON STOCK | G05384105 |
| — | Catalent Inc | 46,672 | $1,863 | 0.0% | $33.86 | — | COMMON STOCK | 148806102 |
| GDDY | Godaddy Inc - Class A | 42,557 | $1,852 | 0.0% | $40.67 | +6.0% | COMMON STOCK | 380237107 |
| PG | Procter & Gamble Company | 20,342 | $1,851 | 0.0% | $73.02 | 0.0% | COMMON STOCK | 742718109 |
| MA | Mastercard Inc | 13,083 | $1,847 | 0.0% | $124.00 | +1.9% | COMMON STOCK | 57636Q104 |
| BMRN | Biomarin Pharmaceutical Inc. | 19,765 | $1,840 | 0.0% | $90.51 | -2.4% | COMMON STOCK | 09061G101 |
| GNRC | Generac Holdings Inc | 40,032 | $1,839 | 0.0% | $39.36 | -0.2% | COMMON STOCK | 368736104 |
| — | Mgm Growth Properties Llc-a | 60,243 | $1,820 | 0.0% | $28.82 | — | COMMON STOCK | 55303A105 |
| PVH | PVH Corp | 14,247 | $1,796 | 0.0% | $112.57 | +6.9% | COMMON STOCK | 693656100 |
| TSLA | Tesla Inc | 5,210 | $1,777 | 0.0% | $17.61 | +31.0% | COMMON STOCK | 88160R101 |
| PAYX | Paychex, Inc. | 29,549 | $1,772 | 0.0% | $45.53 | -2.1% | COMMON STOCK | 704326107 |
| — | People's United Financial Inc | 97,576 | $1,770 | 0.0% | $16.79 | — | COMMON STOCK | 712704105 |
| PSX | Phillips 66 | 19,259 | $1,764 | 0.0% | $61.25 | 0.0% | COMMON STOCK | 718546104 |
| CMG | Chipotle Mexican Grill | 5,724 | $1,762 | 0.0% | $8.63 | -22.0% | COMMON STOCK | 169656105 |
| SABR | Sabre Corp | 97,188 | $1,759 | 0.0% | $22.84 | -15.0% | COMMON STOCK | 78573M104 |
| AVT | Avnet Incorporated | 44,695 | $1,757 | 0.0% | $31.36 | 0.0% | COMMON STOCK | 053807103 |
| — | Portola Pharmaceuticals Inc | 31,961 | $1,727 | 0.0% | $55.12 | — | COMMON STOCK | 737010108 |
| — | Wageworks Inc | 28,448 | $1,727 | 0.0% | $64.61 | — | COMMON STOCK | 930427109 |
| OC | Owens Corning Inc | 22,288 | $1,724 | 0.0% | $46.74 | +49.6% | COMMON STOCK | 690742101 |
| MTN | VAIL RESORTS INC | 7,378 | $1,683 | 0.0% | $217.26 | 0.0% | COMMON STOCK | 91879Q109 |
| — | Realogy Holdings Corp | 51,057 | $1,682 | 0.0% | $30.78 | — | COMMON STOCK | 75605Y106 |
| — | Forest City Realty Trust- A | 65,684 | $1,676 | 0.0% | $25.52 | — | COMMON STOCK | 345605109 |
| — | Stamps.com Inc | 8,264 | $1,675 | 0.0% | $202.69 | — | COMMON STOCK | 852857200 |
| EQR | Equity Residential | 25,340 | $1,671 | 0.0% | $46.75 | +5.1% | COMMON STOCK | 29476L107 |
| EXEL | Exelixis Inc | 68,880 | $1,669 | 0.0% | $21.16 | +25.8% | COMMON STOCK | 30161Q104 |
| MANH | Manhattan Associates Incorporated | 40,051 | $1,665 | 0.0% | $45.37 | -3.5% | COMMON STOCK | 562750109 |
| G | Genpact Ltd | 57,846 | $1,663 | 0.0% | $22.07 | +17.3% | COMMON STOCK | G3922B107 |
| MKSI | MKS Instruments Inc | 17,593 | $1,662 | 0.0% | $56.09 | +36.4% | COMMON STOCK | 55306N104 |
| — | Discover Financial Services | 25,579 | $1,649 | 0.0% | $62.21 | — | COMMON STOCK | 254709108 |
| SCHW | Schwab (Charles) Corporation | 37,486 | $1,640 | 0.0% | $36.91 | +0.7% | COMMON STOCK | 808513105 |
| — | Allergan plc | 7,925 | $1,624 | 0.0% | $204.92 | — | COMMON STOCK | G0177J108 |
| WYNN | Wynn Resorts Ltd | 10,864 | $1,618 | 0.0% | $116.00 | +7.1% | COMMON STOCK | 983134107 |
| CUBE | CubeSmart | 62,323 | $1,618 | 0.0% | $25.16 | — | COMMON STOCK | 229663109 |
| WDC | Western Digital Corporation | 18,603 | $1,607 | 0.0% | $59.93 | 0.0% | COMMON STOCK | 958102105 |
| ORCL | Oracle Corporation | 32,764 | $1,584 | 0.0% | $43.12 | +1.9% | COMMON STOCK | 68389X105 |
| LEG | Leggett & Platt Incorporated | 33,030 | $1,577 | 0.0% | $49.04 | -1.4% | COMMON STOCK | 524660107 |
| — | Triton International Ltd/Bermuda | 47,231 | $1,572 | 0.0% | $33.28 | — | COMMON STOCK | G9078F107 |
| — | Ebix Inc | 24,082 | $1,571 | 0.0% | $46.55 | — | COMMON STOCK | 278715206 |
| — | Whiting Petroleum Corp | 287,171 | $1,568 | 0.0% | $5.91 | — | COMMON STOCK | 966387102 |
| — | PacWest Bancorp | 30,864 | $1,559 | 0.0% | $51.15 | — | COMMON STOCK | 695263103 |
| — | Nutri/System Inc | 27,778 | $1,553 | 0.0% | $55.91 | — | COMMON STOCK | 67069D108 |
| — | Servicemaster Global Holding | 33,091 | $1,546 | 0.0% | $46.72 | — | COMMON STOCK | 81761R109 |
| — | Logmein Inc | 14,013 | $1,542 | 0.0% | $104.15 | — | COMMON STOCK | 54142L109 |
| EPC | Edgewell Personal Care Co | 20,923 | $1,523 | 0.0% | $72.08 | -6.7% | COMMON STOCK | 28035Q102 |
| RIG | Transocean Ltd | 141,507 | $1,523 | 0.0% | $8.61 | 0.0% | COMMON STOCK | H8817H100 |
| RRR | Red Rock Resorts Inc-class A | 65,209 | $1,510 | 0.0% | $22.80 | +1.3% | COMMON STOCK | 75700L108 |
| — | Berry Global Group Inc | 26,445 | $1,498 | 0.0% | $53.81 | — | COMMON STOCK | 08579W103 |
| — | Apartment Investment & Management Co.- A | 34,134 | $1,497 | 0.0% | $43.90 | — | COMMON STOCK | 03748R101 |
| — | Therapeutics Md Inc | 282,925 | $1,497 | 0.0% | $5.29 | — | COMMON STOCK | 88338N107 |
| — | Outfront Media Inc | 58,881 | $1,483 | 0.0% | $25.08 | — | COMMON STOCK | 69007J106 |
| — | Coherent Incorporated | 6,270 | $1,475 | 0.0% | $229.98 | — | COMMON STOCK | 192479103 |
| AGCO | AGCO Corporation | 19,976 | $1,474 | 0.0% | $57.07 | 0.0% | COMMON STOCK | 001084102 |
| GSM | Ferroglobe Plc | 111,909 | $1,473 | 0.0% | $11.35 | +10.2% | COMMON STOCK | G33856108 |
| CSL | Carlisle Companies Incorporated | 14,655 | $1,470 | 0.0% | $86.14 | +1.2% | COMMON STOCK | 142339100 |
| STWD | Starwood Property Trust Inc | 67,642 | $1,469 | 0.0% | $21.72 | — | COMMON STOCK | 85571B105 |
| — | HCP Inc | 52,623 | $1,464 | 0.0% | $32.74 | — | COMMON STOCK | 40414L109 |
| — | Praxair Inc | 10,467 | $1,463 | 0.0% | $139.77 | — | COMMON STOCK | 74005P104 |
| AAP | Advance Auto Parts, Inc. | 14,701 | $1,458 | 0.0% | $88.61 | 0.0% | COMMON STOCK | 00751Y106 |
| HPQ | HP Inc | 72,805 | $1,453 | 0.0% | $13.58 | +6.3% | COMMON STOCK | 40434L105 |
| XEL | XCEL Energy, Incorporated | 30,185 | $1,428 | 0.0% | $37.06 | 0.0% | COMMON STOCK | 98389B100 |
| — | Mindbody Inc - Class A | 54,711 | $1,414 | 0.0% | $27.22 | — | COMMON STOCK | 60255W105 |
| TSN | Tyson Foods Inc-- Class A | 20,000 | $1,409 | 0.0% | $50.53 | +1.2% | Call | 902494103 |
| — | Mylan NV | 44,766 | $1,404 | 0.0% | $31.36 | — | COMMON STOCK | N59465109 |
| VLO | Valero Energy Corporation | 18,131 | $1,395 | 0.0% | $49.43 | 0.0% | COMMON STOCK | 91913Y100 |
| LAMR | Lamar Advertising Company | 20,275 | $1,389 | 0.0% | $68.51 | — | COMMON STOCK | 512816109 |
| — | New York Reit Inc | 176,461 | $1,385 | 0.0% | $8.59 | — | COMMON STOCK | 64976L109 |
| IDCC | InterDigital Inc | 18,618 | $1,373 | 0.0% | $73.19 | 0.0% | COMMON STOCK | 45867G101 |
| — | Beacon Roofing Supply Inc | 26,737 | $1,370 | 0.0% | $48.67 | — | COMMON STOCK | 073685109 |
| — | Alder Biopharmaceuticals Inc | 111,615 | $1,367 | 0.0% | $11.90 | — | COMMON STOCK | 014339105 |
| — | Citrix Systems | 17,648 | $1,356 | 0.0% | $80.54 | — | COMMON STOCK | 177376100 |
| EMR | Emerson Electric Company | 21,572 | $1,356 | 0.0% | $45.62 | +7.9% | COMMON STOCK | 291011104 |
| SNX | SYNNEX CORP | 10,708 | $1,355 | 0.0% | $52.85 | +1.0% | COMMON STOCK | 87162W100 |
| OSK | Oshkosh Corp(CLASS B) | 16,417 | $1,355 | 0.0% | $64.32 | 0.0% | COMMON STOCK | 688239201 |
| FFIV | F5 Networks Inc | 11,227 | $1,354 | 0.0% | $128.02 | -5.7% | COMMON STOCK | 315616102 |
| MSGS | Madison Square Garden Co/The | 6,316 | $1,352 | 0.0% | $140.08 | +8.0% | COMMON STOCK | 55825T103 |
| — | New Oriental Education & Technology - SP ADR | 15,313 | $1,352 | 0.0% | $88.29 | — | COMMON STOCK | 647581107 |
| — | Juniper Networks Incorporated | 48,258 | $1,343 | 0.0% | $28.05 | — | COMMON STOCK | 48203R104 |
| ENS | EnerSys | 19,395 | $1,342 | 0.0% | $58.77 | +7.4% | COMMON STOCK | 29275Y102 |
| — | Validus Holdings Ltd | 27,075 | $1,332 | 0.0% | $49.72 | — | COMMON STOCK | G9319H102 |
| A | Agilent Technologies Inc. | 20,704 | $1,329 | 0.0% | $48.87 | +19.8% | COMMON STOCK | 00846U101 |
| BIDU | Baidu Inc - Spon Adr | 5,359 | $1,327 | 0.0% | $207.49 | — | COMMON STOCK | 056752108 |
| EIX | Edison International | 17,157 | $1,324 | 0.0% | $53.77 | +2.9% | COMMON STOCK | 281020107 |
| — | Skechers Usa Inc -Cl A | 52,321 | $1,313 | 0.0% | $25.10 | — | COMMON STOCK | 830566105 |
| — | Bed Bath & Beyond Incorporated | 55,671 | $1,307 | 0.0% | $36.37 | — | COMMON STOCK | 075896100 |
| ITW | Illinois Tool Works Incorporated | 8,820 | $1,305 | 0.0% | $116.05 | 0.0% | COMMON STOCK | 452308109 |
| — | Sinclair Broadcast Group - A | 40,530 | $1,299 | 0.0% | $34.16 | — | COMMON STOCK | 829226109 |
| LNG | Cheniere Energy Inc | 28,816 | $1,298 | 0.0% | $46.11 | -4.2% | COMMON STOCK | 16411R208 |
| COP | ConocoPhillips | 25,902 | $1,296 | 0.0% | $34.44 | 0.0% | COMMON STOCK | 20825C104 |
| BEN | Franklin Resources Incorporated | 29,096 | $1,295 | 0.0% | $27.87 | 0.0% | COMMON STOCK | 354613101 |
| NTRS | Northern Trust Corporation | 14,069 | $1,293 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 665859104 |
| — | Senior Housing Prop Trust | 66,067 | $1,292 | 0.0% | $20.18 | — | COMMON STOCK | 81721M109 |
| — | Nucana Plc-adr | 70,000 | $1,286 | 0.0% | $18.37 | — | COMMON STOCK | 67022C106 |
| TPR | Tapestry Inc | 31,489 | $1,268 | 0.0% | $34.93 | 0.0% | COMMON STOCK | 876030107 |
| — | Walgreens Boots Alliance Inc | 16,386 | $1,265 | 0.0% | $80.86 | — | COMMON STOCK | 931427108 |
| — | Ultimate Software Group Inc | 6,673 | $1,265 | 0.0% | $189.57 | — | COMMON STOCK | 90385D107 |
| KLIC | Kulicke & Soffa Industries Incorporated | 58,486 | $1,262 | 0.0% | $18.03 | -2.9% | COMMON STOCK | 501242101 |
| MCD | McDonald's Corp | 8,050 | $1,261 | 0.0% | $128.65 | 0.0% | COMMON STOCK | 580135101 |
| — | Avexis Inc | 12,990 | $1,257 | 0.0% | $96.77 | — | COMMON STOCK | 05366U100 |
| AKAM | Akamai Technologies | 25,796 | $1,257 | 0.0% | $63.12 | -24.2% | COMMON STOCK | 00971T101 |
| ZBRA | Zebra Technologies Corporation | 11,488 | $1,247 | 0.0% | $96.37 | +6.5% | COMMON STOCK | 989207105 |
| — | L3 Technologies Inc | 6,605 | $1,245 | 0.0% | $167.06 | — | COMMON STOCK | 502413107 |
| ULTA | ULTA BEAUTY INC | 5,427 | $1,227 | 0.0% | $240.71 | 0.0% | COMMON STOCK | 90384S303 |
| AEE | Ameren Corp. | 21,196 | $1,226 | 0.0% | $45.42 | 0.0% | COMMON STOCK | 023608102 |
| — | Alteryx Llc - A | 59,845 | $1,219 | 0.0% | $18.88 | — | COMMON STOCK | 02156B103 |
| ROCK | Gibraltar Industries Inc | 39,081 | $1,217 | 0.0% | $30.76 | -1.9% | COMMON STOCK | 374689107 |
| GPN | Global Payments Inc. | 12,782 | $1,215 | 0.0% | $89.66 | 0.0% | COMMON STOCK | 37940X102 |
| TTD | Trade Desk Inc/the -class A | 19,565 | $1,203 | 0.0% | $5.40 | 0.0% | COMMON STOCK | 88339J105 |
| Z | Zillow Group Inc - C | 29,920 | $1,203 | 0.0% | $38.51 | +9.7% | COMMON STOCK | 98954M200 |
| — | Athenahealth Inc | 9,641 | $1,199 | 0.0% | $124.36 | — | COMMON STOCK | 04685W103 |
| CHDN | Churchill Downs Incorporated | 5,802 | $1,196 | 0.0% | $29.74 | +3.7% | COMMON STOCK | 171484108 |
| LVS | Las Vegas Sands Corp | 18,541 | $1,190 | 0.0% | $51.70 | 0.0% | COMMON STOCK | 517834107 |
| TAL | Tal Education Group- Adr | 35,200 | $1,187 | 0.0% | $48.60 | — | COMMON STOCK | 874080104 |
| — | Westrock Co | 20,869 | $1,184 | 0.0% | $50.38 | — | COMMON STOCK | 96145D105 |
| CPT | Camden Property Trust | 12,849 | $1,175 | 0.0% | $60.76 | +11.2% | COMMON STOCK | 133131102 |
| CC | Chemours Co/the | 23,176 | $1,173 | 0.0% | $8.67 | +298.8% | COMMON STOCK | 163851108 |
| — | Hudson Pacific Properties Inc. | 34,980 | $1,173 | 0.0% | $31.78 | — | COMMON STOCK | 444097109 |
| OMC | Omnicom Group | 15,790 | $1,170 | 0.0% | $57.11 | 0.0% | COMMON STOCK | 681919106 |
| GNTX | Gentex Corp | 59,060 | $1,169 | 0.0% | $18.69 | -2.7% | COMMON STOCK | 371901109 |
| ASH | Ashland Global Holdings Inc | 17,719 | $1,159 | 0.0% | $55.55 | 0.0% | COMMON STOCK | 044186104 |
| AEIS | Advanced Energy Industries Incorporated | 14,305 | $1,155 | 0.0% | $71.38 | -0.4% | COMMON STOCK | 007973100 |
| BFH | ALLIANCE DATA SYS CORP | 5,174 | $1,146 | 0.0% | $161.55 | 0.0% | COMMON STOCK | 018581108 |
| POST | Post Holdings Inc | 12,941 | $1,142 | 0.0% | $54.27 | +0.9% | COMMON STOCK | 737446104 |
| LDOS | Leidos Holdings Inc USD | 19,239 | $1,139 | 0.0% | $49.10 | 0.0% | COMMON STOCK | 525327102 |
| — | Caesars Entertainment Corp. | 84,742 | $1,131 | 0.0% | $12.18 | — | COMMON STOCK | 127686103 |
| — | La Quinta Holdings Inc | 64,467 | $1,128 | 0.0% | $14.74 | — | COMMON STOCK | 50420D108 |
| INSM | Insmed Inc. | 35,669 | $1,113 | 0.0% | $15.97 | +19.2% | COMMON STOCK | 457669307 |
| ANIK | Anika Therapeutics Inc | 19,042 | $1,104 | 0.0% | $49.39 | +5.8% | COMMON STOCK | 035255108 |
| UPBD | Rent-A-Center Inc. | 95,803 | $1,100 | 0.0% | $11.64 | +6.2% | COMMON STOCK | 76009N100 |
| AGO | Assured Guaranty Ltd | 29,151 | $1,100 | 0.0% | $31.71 | +17.0% | COMMON STOCK | G0585R106 |
| NXST | Nexstar Media Group Inc | 17,636 | $1,099 | 0.0% | $48.80 | 0.0% | COMMON STOCK | 65336K103 |
| — | Tupperware Brands Corp | 17,653 | $1,091 | 0.0% | $61.80 | — | COMMON STOCK | 899896104 |
| — | Columbia Property Trust Inc | 50,015 | $1,089 | 0.0% | $21.77 | — | COMMON STOCK | 198287203 |
| BRX | Brixmor Property Group Inc | 57,877 | $1,088 | 0.0% | $18.80 | — | COMMON STOCK | 11120U105 |
| — | Lions Gate Entertainment Corp A-Shs | 32,481 | $1,086 | 0.0% | $33.43 | — | COMMON STOCK | 535919401 |
| URI | United Rental Incorporated | 7,827 | $1,086 | 0.0% | $108.14 | +7.0% | COMMON STOCK | 911363109 |
| ZTS | Zoetis Inc | 17,010 | $1,085 | 0.0% | $50.54 | +16.2% | COMMON STOCK | 98978V103 |
| — | Convergys Corporation | 41,902 | $1,085 | 0.0% | $23.12 | — | COMMON STOCK | 212485106 |
| ADP | Automatic Data Processing Incorporated | 9,907 | $1,083 | 0.0% | $84.74 | +5.7% | COMMON STOCK | 053015103 |
| EXR | Extra Space Storage Inc | 13,455 | $1,075 | 0.0% | $56.89 | 0.0% | COMMON STOCK | 30225T102 |
| — | Starwood Waypoint Homes | 29,334 | $1,067 | 0.0% | $34.31 | — | COMMON STOCK | 85572F105 |
| — | Scana Corporation | 21,973 | $1,065 | 0.0% | $48.47 | — | COMMON STOCK | 80589M102 |
| — | PHH Corp | 76,406 | $1,064 | 0.0% | $14.00 | — | COMMON STOCK | 693320202 |
| ROST | Ross Stores Incorporated | 16,343 | $1,055 | 0.0% | $57.27 | -7.6% | COMMON STOCK | 778296103 |
| STAG | Stag Industrial Inc | 38,166 | $1,048 | 0.0% | $26.22 | — | COMMON STOCK | 85254J102 |
| NSP | Insperity Inc | 11,907 | $1,048 | 0.0% | $32.68 | -1.9% | COMMON STOCK | 45778Q107 |
| — | Gty Technology Holdings Inc | 99,999 | $1,046 | 0.0% | $10.50 | — | COMMON STOCK | G4182A110 |
| — | ETrade Financial Corporation | 23,970 | $1,045 | 0.0% | $43.60 | — | COMMON STOCK | 269246401 |
| TNET | Trinet Group Inc | 31,039 | $1,044 | 0.0% | $17.63 | +93.7% | COMMON STOCK | 896288107 |
| — | Bankrate Inc | 74,778 | $1,043 | 0.0% | $9.72 | — | COMMON STOCK | 06647F102 |
| — | Hess Corp | 22,176 | $1,040 | 0.0% | $46.90 | — | COMMON STOCK | 42809H107 |
| — | Viacom Inc - Class B | 37,371 | $1,040 | 0.0% | $27.83 | — | COMMON STOCK | 92553P201 |
| — | Qts Realty Trust Inc-cl A | 19,783 | $1,036 | 0.0% | $48.86 | — | COMMON STOCK | 74736A103 |
| AMP | Ameriprise Financial Inc. | 6,953 | $1,033 | 0.0% | $107.25 | +10.6% | COMMON STOCK | 03076C106 |
| MLM | Martin Marietta Materials Incorporated | 5,000 | $1,031 | 0.0% | $187.81 | +5.7% | COMMON STOCK | 573284106 |
| FAST | Fastenal Company | 22,510 | $1,026 | 0.0% | $8.97 | -3.3% | COMMON STOCK | 311900104 |
| RHP | Ryman Hospitality Properties | 16,377 | $1,023 | 0.0% | $59.53 | — | COMMON STOCK | 78377T107 |
| — | Nuance Communications Inc | 64,927 | $1,021 | 0.0% | $16.66 | — | COMMON STOCK | 67020Y100 |
| MUR | Murphy Oil Corporation | 38,441 | $1,021 | 0.0% | $18.53 | 0.0% | COMMON STOCK | 626717102 |
| HAE | Haemonetics Corporation | 22,659 | $1,017 | 0.0% | $38.46 | +8.0% | COMMON STOCK | 405024100 |
| PEG | Public Service Enterprise GP | 21,990 | $1,017 | 0.0% | $31.69 | +7.4% | COMMON STOCK | 744573106 |
| KMB | Kimberly-Clark Corporation | 8,632 | $1,016 | 0.0% | $95.41 | -4.6% | COMMON STOCK | 494368103 |
| CALY | Callaway Golf Company | 70,210 | $1,013 | 0.0% | $12.72 | +3.4% | COMMON STOCK | 131193104 |
| CPRT | Copart Incorporated | 29,468 | $1,013 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 217204106 |
| THG | Hanover Insurance Group Inc/Th | 10,430 | $1,011 | 0.0% | $74.10 | 0.0% | COMMON STOCK | 410867105 |
| — | Imperva Inc | 23,303 | $1,011 | 0.0% | $43.38 | — | COMMON STOCK | 45321L100 |
| — | Tenneco Inc | 16,633 | $1,009 | 0.0% | $60.66 | — | COMMON STOCK | 880349105 |
| — | Deciphera Pharmaceuticals In | 52,630 | $999 | 0.0% | $18.98 | — | COMMON STOCK | 24344T101 |
| RCL | Royal Caribbean Cruises Limited | 8,410 | $997 | 0.0% | $107.51 | 0.0% | COMMON STOCK | V7780T103 |
| — | Vector Group Ltd. | 48,595 | $995 | 0.0% | $20.87 | — | COMMON STOCK | 92240M108 |
| SATS | EchoStar Corp | 17,335 | $992 | 0.0% | $39.95 | +19.3% | COMMON STOCK | 278768106 |
| INTU | Intuit Incorporated | 6,966 | $990 | 0.0% | $115.61 | +12.6% | COMMON STOCK | 461202103 |
| — | MSG Networks Inc | 46,534 | $987 | 0.0% | $35.96 | — | COMMON STOCK | 553573106 |
| — | Financial Engines Inc | 28,398 | $987 | 0.0% | $36.05 | — | COMMON STOCK | 317485100 |
| — | Weight Watchers International | 22,553 | $982 | 0.0% | $43.54 | — | COMMON STOCK | 948626106 |
| EDIT | Editas Medicine Inc | 40,905 | $982 | 0.0% | $19.97 | -4.7% | COMMON STOCK | 28106W103 |
| BYD | Boyd Gaming Corporation | 37,597 | $979 | 0.0% | $23.31 | +4.3% | COMMON STOCK | 103304101 |
| — | Inovalon Holdings Inc - A | 57,208 | $975 | 0.0% | $13.39 | — | COMMON STOCK | 45781D101 |
| SYY | SYSCO Corporation | 17,849 | $963 | 0.0% | $41.82 | 0.0% | COMMON STOCK | 871829107 |
| GLNG | Golar LNG Ltd | 42,516 | $961 | 0.0% | $22.07 | -12.6% | COMMON STOCK | G9456A100 |
| RL | Ralph Lauren Corp | 10,857 | $959 | 0.0% | $73.45 | -5.0% | COMMON STOCK | 751212101 |
| LZB | La-Z-Boy Incorporated | 35,371 | $951 | 0.0% | $27.51 | +6.0% | COMMON STOCK | 505336107 |
| — | Analogic Corporation | 11,349 | $950 | 0.0% | $75.14 | — | COMMON STOCK | 032657207 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 107,991 | $949 | 0.0% | $9.06 | — | COMMON STOCK | 92763W103 |
| — | Intra-cellular Therapies Inc | 59,991 | $947 | 0.0% | $15.79 | — | COMMON STOCK | 46116X101 |
| — | Dermira Inc | 35,000 | $945 | 0.0% | $27.00 | — | COMMON STOCK | 24983L104 |
| — | Marvell Technology Group | 52,567 | $941 | 0.0% | $16.08 | — | COMMON STOCK | G5876H105 |
| — | KEMET Corporation | 44,426 | $939 | 0.0% | $21.14 | — | COMMON STOCK | 488360207 |
| TJX | TJX Companies Inc. | 12,702 | $937 | 0.0% | $33.39 | -5.1% | COMMON STOCK | 872540109 |
| — | William Lyon Homes-cl A | 40,693 | $936 | 0.0% | $23.00 | — | COMMON STOCK | 552074700 |
| — | Dunkin' Brands Group Inc | 17,623 | $935 | 0.0% | $53.06 | — | COMMON STOCK | 265504100 |
| AMH | American Homes 4 Rent- A | 42,866 | $931 | 0.0% | $22.21 | — | COMMON STOCK | 02665T306 |
| — | Aspen Technology Incorporated | 14,786 | $929 | 0.0% | $62.83 | — | COMMON STOCK | 045327103 |
| — | Spirit Aerosystems Hold - Class A | 11,926 | $927 | 0.0% | $55.82 | — | COMMON STOCK | 848574109 |
| — | Array Biopharma Inc | 75,184 | $925 | 0.0% | $8.46 | — | COMMON STOCK | 04269X105 |
| KMT | Kennametal Incorporated | 22,905 | $924 | 0.0% | $30.87 | -5.1% | COMMON STOCK | 489170100 |
| — | Oasis Petroleum Inc | 101,184 | $923 | 0.0% | $9.12 | — | COMMON STOCK | 674215108 |
| ALK | Alaska Airgroup Incorporated | 12,036 | $918 | 0.0% | $77.46 | 0.0% | COMMON STOCK | 011659109 |
| — | Fibrogen Inc | 17,070 | $918 | 0.0% | $31.34 | — | COMMON STOCK | 31572Q808 |
| — | Rsp Permian Inc | 26,504 | $917 | 0.0% | $34.60 | — | COMMON STOCK | 74978Q105 |
| PDM | Piedmont Office Realty Tru-a | 45,444 | $916 | 0.0% | $20.86 | — | COMMON STOCK | 720190206 |
| LIVN | LivaNova PLC | 13,018 | $912 | 0.0% | $53.14 | +19.3% | COMMON STOCK | G5509L101 |
| — | Juno Therapeutics Inc | 20,305 | $911 | 0.0% | $44.87 | — | COMMON STOCK | 48205A109 |
| UTHR | United Therapeutics Corp. | 7,777 | $911 | 0.0% | $127.70 | 0.0% | COMMON STOCK | 91307C102 |
| — | DISH Network Corp | 16,765 | $909 | 0.0% | $62.76 | — | COMMON STOCK | 25470M109 |
| HST | Host Hotels & Resorts Inc | 49,020 | $906 | 0.0% | $13.16 | 0.0% | COMMON STOCK | 44107P104 |
| — | Masonite International Corp | 13,041 | $902 | 0.0% | $67.14 | — | COMMON STOCK | 575385109 |
| — | Ingersoll-Rand Plc | 10,016 | $893 | 0.0% | $89.16 | — | COMMON STOCK | G47791101 |
| — | VERINT SYS INC | 21,142 | $885 | 0.0% | $40.88 | — | COMMON STOCK | 92343X100 |
| KRO | Kronos Worldwide Inc | 38,435 | $877 | 0.0% | $7.73 | +72.6% | COMMON STOCK | 50105F105 |
| — | Rexnord Corp | 34,378 | $874 | 0.0% | $23.38 | — | COMMON STOCK | 76169B102 |
| TRS | Trimas Corp | 32,334 | $873 | 0.0% | $22.46 | +6.8% | COMMON STOCK | 896215209 |
| SMG | Scotts Miracle-Gro Company | 8,943 | $871 | 0.0% | $71.04 | 0.0% | COMMON STOCK | 810186106 |
| TTC | Toro Company | 14,020 | $870 | 0.0% | $67.01 | 0.0% | COMMON STOCK | 891092108 |
| CSX | CSX Corporation | 15,922 | $864 | 0.0% | $11.75 | +30.3% | COMMON STOCK | 126408103 |
| ETD | Ethan Allen Interiors Incorporated | 26,633 | $863 | 0.0% | $17.32 | 0.0% | COMMON STOCK | 297602104 |
| — | CIT Group, Inc. | 17,487 | $858 | 0.0% | $49.07 | — | COMMON STOCK | 125581801 |
| SBH | Sally Beauty Co Inc | 43,761 | $857 | 0.0% | $19.66 | 0.0% | COMMON STOCK | 79546E104 |
| — | Extended Stay America Inc | 42,576 | $852 | 0.0% | $16.33 | — | COMMON STOCK | 30224P200 |
| SAM | Boston Beer Company Incorporated | 5,439 | $850 | 0.0% | $146.09 | 0.0% | COMMON STOCK | 100557107 |
| CVSA | Adtalem Global Education Inc | 23,680 | $849 | 0.0% | $37.28 | -8.4% | COMMON STOCK | 00737L103 |
| LAUR | Laureate Education Inc-a | 58,358 | $849 | 0.0% | $15.71 | -0.2% | COMMON STOCK | 518613203 |
| UNM | Unum Group | 16,580 | $848 | 0.0% | $45.99 | +6.1% | COMMON STOCK | 91529Y106 |
| — | WellCare Health Plans Inc | 4,932 | $847 | 0.0% | $171.74 | — | COMMON STOCK | 94946T106 |
| ZG | Zillow Group Inc | 21,072 | $846 | 0.0% | $35.63 | +18.7% | COMMON STOCK | 98954M101 |
| FTNT | Fortinet Inc | 23,603 | $846 | 0.0% | $6.85 | +10.9% | COMMON STOCK | 34959E109 |
| MDRX | Allscripts Healthcare Solutions Inc | 59,276 | $843 | 0.0% | $12.38 | +4.5% | COMMON STOCK | 01988P108 |
| RBB | Rbb Bancorp | 36,740 | $841 | 0.0% | $22.55 | 0.0% | COMMON STOCK | 74930B105 |
| — | Liberty Tripadvisor Holdings Inc | 67,821 | $838 | 0.0% | $16.16 | — | COMMON STOCK | 531465102 |
| VOYA | Voya Financial Inc | 21,005 | $838 | 0.0% | $31.83 | +8.0% | COMMON STOCK | 929089100 |
| XPO | XPO Logistics Inc | 12,183 | $826 | 0.0% | $20.94 | 0.0% | COMMON STOCK | 983793100 |
| — | Inc Research Holdings Inc-a | 15,800 | $826 | 0.0% | $45.01 | — | COMMON STOCK | 45329R109 |
| NWSA | News Corp/new-cl A | 62,164 | $824 | 0.0% | $12.08 | +1.8% | COMMON STOCK | 65249B109 |
| GEF | Greif Inc.- Class A | 13,988 | $819 | 0.0% | $42.18 | 0.0% | COMMON STOCK | 397624107 |
| KRNY | Kearny Financial Corp | 53,185 | $816 | 0.0% | $12.47 | +16.8% | COMMON STOCK | 48716P108 |
| — | Travelport Worldwide Ltd | 51,916 | $815 | 0.0% | $13.78 | — | COMMON STOCK | G9019D104 |
| WIX | Wix.com Ltd | 11,332 | $814 | 0.0% | $63.02 | +5.5% | COMMON STOCK | M98068105 |
| — | IBERIABANK Corp | 9,892 | $813 | 0.0% | $82.19 | — | COMMON STOCK | 450828108 |
| WABC | Westamerica Bancorporation | 13,562 | $807 | 0.0% | $40.11 | +2.8% | COMMON STOCK | 957090103 |
| MSCI | Msci Inc | 6,876 | $804 | 0.0% | $67.95 | +49.5% | COMMON STOCK | 55354G100 |
| ENTG | Entegris Inc | 27,850 | $803 | 0.0% | $14.17 | +71.9% | COMMON STOCK | 29362U104 |
| PZZA | Papa John's International Incorporated | 10,993 | $803 | 0.0% | $61.89 | 0.0% | COMMON STOCK | 698813102 |
| MWA | Mueller Water Products | 62,693 | $802 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 624758108 |
| ESS | Essex Property Trust | 3,148 | $800 | 0.0% | $196.52 | 0.0% | COMMON STOCK | 297178105 |
| CBT | Cabot Corporation | 14,267 | $796 | 0.0% | $41.76 | +4.1% | COMMON STOCK | 127055101 |
| — | NIC INC | 46,402 | $796 | 0.0% | $18.49 | — | COMMON STOCK | 62914B100 |
| — | TE Connectivity Ltd | 9,578 | $796 | 0.0% | $77.72 | — | COMMON STOCK | H84989104 |
| — | Spark Therapeutics Inc | 8,899 | $793 | 0.0% | $89.11 | — | COMMON STOCK | 84652J103 |
| — | Envision Healthcare Corp | 17,628 | $792 | 0.0% | $49.96 | — | COMMON STOCK | 29414D100 |
| EGHT | 8 X 8, Incorporated | 58,677 | $792 | 0.0% | $14.23 | -4.3% | COMMON STOCK | 282914100 |
| — | Lions Gate Entertainment-b | 24,769 | $787 | 0.0% | $31.77 | — | COMMON STOCK | 535919500 |
| — | Epizyme Inc | 40,943 | $780 | 0.0% | $17.68 | — | COMMON STOCK | 29428V104 |
| — | Lendingclub Corp | 127,926 | $779 | 0.0% | $5.76 | — | COMMON STOCK | 52603A109 |
| — | The Bank Of Princeton | 24,321 | $778 | 0.0% | $31.99 | — | COMMON STOCK | 064520109 |
| — | Northstar Realty Europe C | 60,623 | $777 | 0.0% | $12.38 | — | COMMON STOCK | 66706L101 |
| BBT | Berkshire Hills Bancorp Inc | 19,976 | $774 | 0.0% | $22.70 | +20.6% | COMMON STOCK | 084680107 |
| ICHR | Ichor Holdings Ltd | 28,895 | $774 | 0.0% | $21.90 | 0.0% | COMMON STOCK | G4740B105 |
| — | Education Realty Trust Inc | 21,457 | $771 | 0.0% | $40.11 | — | COMMON STOCK | 28140H203 |
| CWH | Camping World Holdings Inc-a | 18,877 | $769 | 0.0% | $22.97 | 0.0% | COMMON STOCK | 13462K109 |
| JBHT | Hunt (JB) Transport Services Inc. | 6,892 | $766 | 0.0% | $89.33 | +0.3% | COMMON STOCK | 445658107 |
| PRA | ProAssurance Corporation | 13,975 | $764 | 0.0% | $57.20 | -1.1% | COMMON STOCK | 74267C106 |
| — | Stericycle Inc | 10,653 | $763 | 0.0% | $76.75 | — | COMMON STOCK | 858912108 |
| — | Extraction Oil & Gas Inc | 49,541 | $762 | 0.0% | $14.83 | — | COMMON STOCK | 30227M105 |
| SEB | Seaboard Corporation | 169 | $761 | 0.0% | $3937.85 | +6.3% | COMMON STOCK | 811543107 |
| SBNY | Signature Bank/New York NY | 5,946 | $761 | 0.0% | $130.82 | — | COMMON STOCK | 82669G104 |
| — | Cyrusone Inc | 12,902 | $760 | 0.0% | $57.61 | — | COMMON STOCK | 23283R100 |
| BKD | Brookdale Senior Living Inc. | 71,514 | $758 | 0.0% | $13.47 | -6.1% | COMMON STOCK | 112463104 |
| REXR | Rexford Industrial Realty In | 26,443 | $757 | 0.0% | $25.39 | — | COMMON STOCK | 76169C100 |
| SNDR | Schneider National Inc-cl B | 29,879 | $756 | 0.0% | $20.87 | +6.5% | COMMON STOCK | 80689H102 |
| — | C&j Energy Services Inc | 25,137 | $753 | 0.0% | $32.30 | — | COMMON STOCK | 12674R100 |
| — | Argo Group International Holdi | 12,224 | $752 | 0.0% | $57.42 | — | COMMON STOCK | G0464B107 |
| ADNT | Adient Plc | 8,939 | $751 | 0.0% | $55.24 | +26.1% | COMMON STOCK | G0084W101 |
| SNA | Snap-on Incorporated | 5,030 | $750 | 0.0% | $131.55 | -7.6% | COMMON STOCK | 833034101 |
| SSTK | Shutterstock Inc | 22,507 | $749 | 0.0% | $45.93 | -19.7% | COMMON STOCK | 825690100 |
| TRIP | TripAdvisor Inc | 18,443 | $747 | 0.0% | $36.78 | -1.8% | COMMON STOCK | 896945201 |
| AXS | Axis Capital Holdings | 12,985 | $744 | 0.0% | $49.19 | -1.1% | COMMON STOCK | G0692U109 |
| ITRI | Itron Incorporated | 9,572 | $741 | 0.0% | $51.69 | +40.4% | COMMON STOCK | 465741106 |
| ITGR | Integer Holdings Corp | 14,469 | $740 | 0.0% | $32.81 | +39.5% | COMMON STOCK | 45826H109 |
| USNA | USANA Health Sciences Inc | 12,791 | $738 | 0.0% | $60.61 | -2.5% | COMMON STOCK | 90328M107 |
| — | Dean Foods Company | 67,616 | $736 | 0.0% | $10.88 | — | COMMON STOCK | 242370203 |
| — | Jacobs Engineering Group Incorporated | 12,590 | $734 | 0.0% | $57.02 | — | COMMON STOCK | 469814107 |
| — | Broadcom Ltd | 3,022 | $733 | 0.0% | $196.95 | — | COMMON STOCK | Y09827109 |
| — | Hillenbrand Inc | 18,838 | $732 | 0.0% | $37.65 | — | COMMON STOCK | 431571108 |
| HSIC | Henry Schein Incorporated | 8,848 | $725 | 0.0% | $68.23 | 0.0% | COMMON STOCK | 806407102 |
| BCO | The Brinks Company | 8,584 | $723 | 0.0% | $33.83 | +105.8% | COMMON STOCK | 109696104 |
| — | Web.com Group Inc | 28,841 | $721 | 0.0% | $21.30 | — | COMMON STOCK | 94733A104 |
| PTC | PTC Inc | 12,812 | $721 | 0.0% | $55.40 | 0.0% | COMMON STOCK | 69370C100 |
| — | Advisory Board Co | 13,433 | $720 | 0.0% | $47.93 | — | COMMON STOCK | 00762W107 |
| — | Cardtronics PLC | 31,224 | $718 | 0.0% | $23.00 | — | COMMON STOCK | G1991C105 |
| — | Retrophin Inc | 28,805 | $717 | 0.0% | $22.89 | — | COMMON STOCK | 761299106 |
| RPM | RPM International Inc. | 13,949 | $716 | 0.0% | $51.22 | 0.0% | COMMON STOCK | 749685103 |
| SHO | Sunstone Hotel Investors Inc | 44,489 | $715 | 0.0% | $16.07 | — | COMMON STOCK | 867892101 |
| PCTY | Paylocity Holding Corp | 14,568 | $711 | 0.0% | $34.90 | +33.0% | COMMON STOCK | 70438V106 |
| — | Continental Resources Inc | 18,396 | $710 | 0.0% | $38.60 | — | COMMON STOCK | 212015101 |
| ORI | Old Rep Intl Corp | 36,005 | $709 | 0.0% | $9.89 | 0.0% | COMMON STOCK | 680223104 |
| DLB | Dolby Laboratories Inc - Class A | 12,321 | $709 | 0.0% | $42.12 | +10.9% | COMMON STOCK | 25659T107 |
| — | Meridian Bioscience Inc | 49,584 | $709 | 0.0% | $15.59 | — | COMMON STOCK | 589584101 |
| AZO | AutoZone Incorporated | 1,190 | $708 | 0.0% | $532.63 | 0.0% | COMMON STOCK | 053332102 |
| CMCO | Columbus McKinnon Corp./NY | 18,692 | $708 | 0.0% | $25.08 | +13.8% | COMMON STOCK | 199333105 |
| FORM | FormFactor Inc | 41,709 | $703 | 0.0% | $12.47 | +14.0% | COMMON STOCK | 346375108 |
| HCC | Warrior Met Coal Inc | 29,782 | $702 | 0.0% | $20.52 | +11.9% | COMMON STOCK | 93627C101 |
| VC | Visteon Corp | 5,674 | $702 | 0.0% | $91.72 | +23.0% | COMMON STOCK | 92839U206 |
| AZTA | Brooks Automation Inc | 23,084 | $701 | 0.0% | $24.43 | +0.8% | COMMON STOCK | 114340102 |
| ETN | Eaton Corp PLC | 9,116 | $700 | 0.0% | $63.85 | 0.0% | COMMON STOCK | G29183103 |
| PRIM | Primoris Services Corp | 23,791 | $700 | 0.0% | $26.64 | 0.0% | COMMON STOCK | 74164F103 |
| — | Tronox Ltd | 33,182 | $700 | 0.0% | $12.48 | — | COMMON STOCK | Q9235V101 |
| WTS | Watts Water Technologies Inc | 10,093 | $698 | 0.0% | $63.86 | +0.7% | COMMON STOCK | 942749102 |
| TFSL | TFS Financial Corp | 42,767 | $690 | 0.0% | $9.59 | -10.1% | COMMON STOCK | 87240R107 |
| — | Coresite Realty Corp | 6,144 | $688 | 0.0% | $111.98 | — | COMMON STOCK | 21870Q105 |
| — | Investors Bancorp Inc | 50,376 | $687 | 0.0% | $13.64 | — | COMMON STOCK | 46146L101 |
| PRI | Primerica Inc | 8,394 | $685 | 0.0% | $52.79 | +47.9% | COMMON STOCK | 74164M108 |
| — | Tetraphase Pharmaceuticals I | 100,000 | $684 | 0.0% | $6.84 | — | COMMON STOCK | 88165N105 |
| MC | Moelis & Co | 15,853 | $682 | 0.0% | $21.95 | 0.0% | COMMON STOCK | 60786M105 |
| BKU | Bankunited Inc | 19,097 | $679 | 0.0% | $27.99 | -7.6% | COMMON STOCK | 06652K103 |
| LCII | LCI Industries | 5,855 | $678 | 0.0% | $74.75 | +4.4% | COMMON STOCK | 50189K103 |
| GATX | GATX Corporation | 10,998 | $677 | 0.0% | $51.45 | 0.0% | COMMON STOCK | 361448103 |
| — | Xcerra Corp | 68,566 | $675 | 0.0% | $9.31 | — | COMMON STOCK | 98400J108 |
| ANGO | Angiodynamics Inc | 39,441 | $674 | 0.0% | $16.09 | +4.4% | COMMON STOCK | 03475V101 |
| — | Chico's Fas Inc | 75,195 | $673 | 0.0% | $10.08 | — | COMMON STOCK | 168615102 |
| MAC | Macerich Stk | 12,227 | $672 | 0.0% | $56.84 | — | COMMON STOCK | 554382101 |
| — | Vmware Inc-class A | 6,132 | $670 | 0.0% | $78.48 | — | COMMON STOCK | 928563402 |
| CORT | Corcept Therapeutics Inc | 34,734 | $670 | 0.0% | $14.91 | 0.0% | COMMON STOCK | 218352102 |
| AWI | Armstrong World Industries | 13,027 | $668 | 0.0% | $43.80 | 0.0% | COMMON STOCK | 04247X102 |
| RNR | Renaissance Re Holdings Limited | 4,936 | $667 | 0.0% | $124.59 | +12.9% | COMMON STOCK | G7496G103 |
| — | Marathon Oil Corp | 49,020 | $665 | 0.0% | $12.20 | — | COMMON STOCK | 565849106 |
| CRM | Salesforce.com | 7,103 | $664 | 0.0% | $90.89 | 0.0% | COMMON STOCK | 79466L302 |
| — | Liberty Property Trust | 16,037 | $658 | 0.0% | $38.61 | — | COMMON STOCK | 531172104 |
| — | Foot Locker Inc. | 18,632 | $656 | 0.0% | $54.77 | — | COMMON STOCK | 344849104 |
| KR | Kroger Company | 32,584 | $654 | 0.0% | $23.64 | -20.2% | COMMON STOCK | 501044101 |
| — | Cincinnati Bell Inc | 32,720 | $649 | 0.0% | $19.83 | — | COMMON STOCK | 171871502 |
| ACCO | Acco Brands Corp | 54,410 | $647 | 0.0% | $5.82 | +36.6% | COMMON STOCK | 00081T108 |
| — | MTS Systems Corporation | 12,080 | $646 | 0.0% | $53.94 | — | COMMON STOCK | 553777103 |
| PNC | PNC Financial Services Group | 4,782 | $644 | 0.0% | $85.39 | +13.2% | COMMON STOCK | 693475105 |
| — | Pra Health Sciences Inc | 8,397 | $640 | 0.0% | $50.02 | — | COMMON STOCK | 69354M108 |
| PBI | Pitney Bowes Incorporated | 45,620 | $639 | 0.0% | $14.51 | -5.4% | COMMON STOCK | 724479100 |
| APH | Amphenol Corporation - CL A | 7,551 | $639 | 0.0% | $18.13 | 0.0% | COMMON STOCK | 032095101 |
| — | Beneficial Bancorp Inc | 38,453 | $638 | 0.0% | $12.62 | — | COMMON STOCK | 08171T102 |
| — | Seagate Technology | 19,206 | $637 | 0.0% | $38.75 | — | COMMON STOCK | G7945M107 |
| POR | Portland General Electric Co | 13,844 | $632 | 0.0% | $33.32 | +0.3% | COMMON STOCK | 736508847 |
| — | Domtar Corp | 14,544 | $631 | 0.0% | $43.39 | — | COMMON STOCK | 257559203 |
| — | Cabot Microelectronics Corp | 7,871 | $629 | 0.0% | $77.04 | — | COMMON STOCK | 12709P103 |
| — | Taro Pharmaceutical Indus | 5,541 | $624 | 0.0% | $114.81 | — | COMMON STOCK | M8737E108 |
| — | Two Harbors Investment Corp | 61,875 | $624 | 0.0% | $10.08 | — | COMMON STOCK | 90187B408 |
| TRNO | Terreno Realty Corp | 17,195 | $622 | 0.0% | $29.61 | — | COMMON STOCK | 88146M101 |
| NAVI | Navient Corp | 40,943 | $615 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 63938C108 |
| — | New Media Investment Group | 41,410 | $612 | 0.0% | $15.42 | — | COMMON STOCK | 64704V106 |
| — | Cardiovascular Systems Inc | 21,648 | $609 | 0.0% | $25.05 | — | COMMON STOCK | 141619106 |
| — | Cf Corporation - Class A | 287,260 | $606 | 0.0% | — | — | Call | G20307115 |
| — | Dimension Therapeutics Inc | 100,500 | $603 | 0.0% | $6.00 | — | COMMON STOCK | 25433V105 |
| UDR | UDR Inc | 15,832 | $602 | 0.0% | $28.71 | 0.0% | COMMON STOCK | 902653104 |
| — | Osisko Gold Royalties Ltd | 46,660 | $602 | 0.0% | $12.22 | — | COMMON STOCK | 68827L101 |
| — | Andeavor | 5,841 | $602 | 0.0% | $103.06 | — | COMMON STOCK | 03349M105 |
| — | Pinnacle Foods Inc | 10,528 | $602 | 0.0% | $57.18 | — | COMMON STOCK | 72348P104 |
| KBR | KBR Inc | 33,588 | $601 | 0.0% | $14.49 | 0.0% | COMMON STOCK | 48242W106 |
| — | Meridian Bancorp Inc | 31,962 | $596 | 0.0% | $14.54 | — | COMMON STOCK | 58958U103 |
| SBAC | SBA Communications Corp | 4,133 | $595 | 0.0% | $131.50 | 0.0% | COMMON STOCK | 78410G104 |
| DTE | DTE Energy Company | 5,530 | $594 | 0.0% | $66.03 | +6.0% | COMMON STOCK | 233331107 |
| RNGR | Ranger Energy Services Inc | 40,000 | $588 | 0.0% | $14.31 | 0.0% | COMMON STOCK | 75282U104 |
| — | Parkway Inc | 25,540 | $588 | 0.0% | $22.96 | — | COMMON STOCK | 70156Q107 |
| KW | Kennedy-Wilson Holdings Inc | 31,527 | $585 | 0.0% | $19.89 | -3.1% | COMMON STOCK | 489398107 |
| WDAY | Workday Inc-class A | 5,522 | $582 | 0.0% | $89.37 | +15.5% | COMMON STOCK | 98138H101 |
| — | Life Storage Inc | 7,104 | $581 | 0.0% | $84.85 | — | COMMON STOCK | 53223X107 |
| — | Physicians Realty Trust | 32,725 | $580 | 0.0% | $20.12 | — | COMMON STOCK | 71943U104 |
| — | Quality Care Properties | 37,408 | $580 | 0.0% | $17.05 | — | COMMON STOCK | 747545101 |
| FIX | Comfort Systems USA Inc | 16,104 | $575 | 0.0% | $28.61 | +14.7% | COMMON STOCK | 199908104 |
| TGNA | TEGNA Inc | 43,167 | $575 | 0.0% | $13.41 | 0.0% | COMMON STOCK | 87901J105 |
| — | Black Knight Inc | 13,334 | $574 | 0.0% | $43.05 | — | COMMON STOCK | 09215C105 |
| MSM | MSC Industrial Direct Co Inc | 7,586 | $573 | 0.0% | $72.54 | 0.0% | COMMON STOCK | 553530106 |
| — | Hawaiian Holdings Inc | 15,041 | $565 | 0.0% | $37.56 | — | COMMON STOCK | 419879101 |
| — | Cambrex Corporation | 10,249 | $564 | 0.0% | $55.03 | — | COMMON STOCK | 132011107 |
| — | Truecar Inc | 35,713 | $564 | 0.0% | $15.79 | — | COMMON STOCK | 89785L107 |
| — | Fnfv Group | 32,570 | $559 | 0.0% | $13.13 | — | COMMON STOCK | 31620R402 |
| BJRI | BJ's Restaurants Inc | 18,315 | $558 | 0.0% | $35.02 | -10.0% | COMMON STOCK | 09180C106 |
| — | Zix Corporation | 113,620 | $556 | 0.0% | $4.20 | — | COMMON STOCK | 98974P100 |
| NHTC | Natural Health Trends Corp | 23,168 | $554 | 0.0% | $29.95 | -23.8% | COMMON STOCK | 63888P406 |
| DKS | Dick's Sporting Goods Inc | 20,495 | $554 | 0.0% | $32.85 | -24.8% | COMMON STOCK | 253393102 |
| — | Emerald Expositions Events I | 23,783 | $553 | 0.0% | $21.90 | — | COMMON STOCK | 29103B100 |
| — | Abeona Therapeutics Inc | 32,108 | $547 | 0.0% | $17.04 | — | COMMON STOCK | 00289Y107 |
| TCMD | Tactile Systems Technology I | 17,601 | $545 | 0.0% | $31.66 | 0.0% | COMMON STOCK | 87357P100 |
| PLAB | Phototronics, Inc. | 61,533 | $545 | 0.0% | $9.47 | -6.3% | COMMON STOCK | 719405102 |
| — | International Speedway Corporation | 15,126 | $545 | 0.0% | $34.88 | — | COMMON STOCK | 460335201 |
| CAH | Cardinal Health Incorporated | 8,145 | $545 | 0.0% | $55.03 | 0.0% | COMMON STOCK | 14149Y108 |
| CMA | Comerica Incorporated | 7,127 | $544 | 0.0% | $43.25 | +15.3% | COMMON STOCK | 200340107 |
| MDLZ | Mondelez International Inc | 13,309 | $541 | 0.0% | $34.68 | 0.0% | COMMON STOCK | 609207105 |
| LPLA | LPL Financial Holdings Inc | 10,443 | $539 | 0.0% | $46.02 | 0.0% | COMMON STOCK | 50212V100 |
| NRG | NRG Energy | 21,019 | $538 | 0.0% | $13.84 | +41.2% | COMMON STOCK | 629377508 |
| APAM | Artisan Partners Asset Management Inc | 16,504 | $538 | 0.0% | $12.22 | +14.6% | COMMON STOCK | 04316A108 |
| FTI | TechnipFMC PLC - US | 19,237 | $537 | 0.0% | $22.72 | -19.0% | COMMON STOCK | G87110105 |
| — | Blucora Inc | 21,227 | $537 | 0.0% | $21.21 | — | COMMON STOCK | 095229100 |
| BCRX | Biocryst Pharmaceuticals Inc. | 102,494 | $537 | 0.0% | $5.52 | -7.2% | COMMON STOCK | 09058V103 |
| RPD | Rapid7 Inc | 30,433 | $536 | 0.0% | $18.84 | -11.9% | COMMON STOCK | 753422104 |
| MCO | Moody's Corporation | 3,844 | $535 | 0.0% | $112.25 | +8.6% | COMMON STOCK | 615369105 |
| — | Aerie Pharmaceuticals Inc | 11,010 | $535 | 0.0% | $51.99 | — | COMMON STOCK | 00771V108 |
| ZD | j2 Global Inc | 7,177 | $530 | 0.0% | $67.70 | 0.0% | COMMON STOCK | 48123V102 |
| — | Us Silica Holdings Inc | 17,064 | $530 | 0.0% | $31.06 | — | COMMON STOCK | 90346E103 |
| HXL | Hexcel Corporation | 9,183 | $527 | 0.0% | $52.10 | +3.4% | COMMON STOCK | 428291108 |
| VNO | Vornado Rlty TR | 6,861 | $527 | 0.0% | $102.77 | — | COMMON STOCK | 929042109 |
| — | Parsley Energy Inc-class A | 19,788 | $521 | 0.0% | $26.33 | — | COMMON STOCK | 701877102 |
| — | Seres Therapeutics Inc | 32,305 | $518 | 0.0% | $12.98 | — | COMMON STOCK | 81750R102 |
| CNO | CNO Financial Group Inc | 22,197 | $518 | 0.0% | $15.02 | +23.2% | COMMON STOCK | 12621E103 |
| — | Arch Coal Inc | 7,209 | $517 | 0.0% | $68.95 | — | COMMON STOCK | 039380407 |
| — | El Paso Electric Company | 9,295 | $514 | 0.0% | $47.28 | — | COMMON STOCK | 283677854 |
| — | Maxim Integrated Products Incorporated | 10,747 | $513 | 0.0% | $47.73 | — | COMMON STOCK | 57772K101 |
| — | Intrexon Corp | 26,814 | $510 | 0.0% | $19.02 | — | COMMON STOCK | 46122T102 |
| — | Renewable Energy Group Inc | 41,704 | $507 | 0.0% | $9.52 | — | COMMON STOCK | 75972A301 |
| — | Cantel Medical Corp | 5,365 | $505 | 0.0% | $83.09 | — | COMMON STOCK | 138098108 |
| KTOS | Kratos Defense & Security Sol | 38,633 | $505 | 0.0% | $12.31 | 0.0% | COMMON STOCK | 50077B207 |
| PLOW | Douglas Dynamics Inc | 12,771 | $503 | 0.0% | $27.14 | +25.7% | COMMON STOCK | 25960R105 |
| — | Aerojet Rocketdyne Holdings Inc | 14,362 | $503 | 0.0% | $21.69 | — | COMMON STOCK | 007800105 |
| CASY | Casey's General Stores Incorporated | 4,589 | $502 | 0.0% | $100.12 | 0.0% | COMMON STOCK | 147528103 |
| BRC | Brady Corporation (CL A) | 13,227 | $502 | 0.0% | $24.76 | +18.6% | COMMON STOCK | 104674106 |
| DLTR | Dollar Tree Inc | 5,778 | $502 | 0.0% | $78.52 | -2.8% | COMMON STOCK | 256746108 |
| — | Dril-Quip | 11,341 | $501 | 0.0% | $44.18 | — | COMMON STOCK | 262037104 |
| PSA | Public Storage | 2,334 | $499 | 0.0% | $146.67 | 0.0% | COMMON STOCK | 74460D109 |
| — | Sotheby's | 10,684 | $493 | 0.0% | $46.14 | — | COMMON STOCK | 835898107 |
| — | H&E Equipment Services Inc | 16,857 | $492 | 0.0% | $26.01 | — | COMMON STOCK | 404030108 |
| MRCY | Mercury Systems Inc | 9,467 | $491 | 0.0% | $39.30 | +17.3% | COMMON STOCK | 589378108 |
| — | Cypress Semiconductor Corporation | 32,677 | $491 | 0.0% | $13.15 | — | COMMON STOCK | 232806109 |
| SWX | Southwest Gas Holdings Inc | 6,298 | $489 | 0.0% | $69.63 | +13.6% | COMMON STOCK | 844895102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,150 | $486 | 0.0% | $105.23 | +2.4% | COMMON STOCK | 98956P102 |
| — | Realpage Inc | 12,182 | $486 | 0.0% | $29.04 | — | COMMON STOCK | 75606N109 |
| — | Luminex Corporation | 23,919 | $486 | 0.0% | $18.87 | — | COMMON STOCK | 55027E102 |
| CRVL | Corvel Corporation | 8,925 | $486 | 0.0% | $12.18 | +36.9% | COMMON STOCK | 221006109 |
| — | Ensco Plc-cl A | 81,175 | $485 | 0.0% | $5.97 | — | COMMON STOCK | G3157S106 |
| RS | Reliance Steel & Aluminum Company | 6,349 | $484 | 0.0% | $74.28 | -1.6% | COMMON STOCK | 759509102 |
| — | Centennial Resource Develo-a | 26,931 | $484 | 0.0% | $17.97 | — | COMMON STOCK | 15136A102 |
| — | Intersect Ent Inc | 15,439 | $481 | 0.0% | $31.15 | — | COMMON STOCK | 46071F103 |
| — | Houghton Mifflin Harcourt Co | 39,945 | $481 | 0.0% | $11.81 | — | COMMON STOCK | 44157R109 |
| BOH | Bank of Hawaii Corp. | 5,772 | $481 | 0.0% | $58.71 | 0.0% | COMMON STOCK | 062540109 |
| LNWO | Scientific Games Corp - A | 10,441 | $479 | 0.0% | $20.62 | +69.1% | COMMON STOCK | 80874P109 |
| — | ILG Inc | 17,857 | $477 | 0.0% | $26.71 | — | COMMON STOCK | 44967H101 |
| CENX | Century Aluminum Co | 28,691 | $476 | 0.0% | $17.26 | 0.0% | COMMON STOCK | 156431108 |
| EEFT | Euronet Worldwide Inc | 5,008 | $475 | 0.0% | $94.76 | 0.0% | COMMON STOCK | 298736109 |
| — | Us Concrete Inc | 6,220 | $475 | 0.0% | $70.51 | — | COMMON STOCK | 90333L201 |
| VREX | Varex Imaging Corp | 13,961 | $472 | 0.0% | $34.05 | -8.2% | COMMON STOCK | 92214X106 |
| — | Altra Industrial Motion Corp | 9,804 | $472 | 0.0% | $31.05 | — | COMMON STOCK | 02208R106 |
| WTM | White Mountain Insurance Group Incorporated | 549 | $470 | 0.0% | $838.09 | +2.6% | COMMON STOCK | G9618E107 |
| BAX | Baxter International Incorporated | 7,450 | $467 | 0.0% | $53.53 | 0.0% | COMMON STOCK | 071813109 |
| SGMO | Sangamo Therapeutics Inc | 31,009 | $465 | 0.0% | $7.09 | +55.9% | COMMON STOCK | 800677106 |
| LGIH | Lgi Homes Inc | 9,533 | $463 | 0.0% | $44.44 | 0.0% | COMMON STOCK | 50187T106 |
| — | Nationstar Mortgage Holdings | 24,894 | $462 | 0.0% | $16.29 | — | COMMON STOCK | 63861C109 |
| COLB | Columbia Banking System Inc | 10,936 | $461 | 0.0% | $26.76 | 0.0% | COMMON STOCK | 197236102 |
| CPF | Central Pacific Financial Corp | 14,292 | $460 | 0.0% | $20.32 | +5.9% | COMMON STOCK | 154760409 |
| CVLT | Commvault Systems Inc | 7,549 | $459 | 0.0% | $59.71 | 0.0% | COMMON STOCK | 204166102 |
| — | Healthcare Trust Of America | 15,380 | $458 | 0.0% | $31.12 | — | COMMON STOCK | 42225P501 |
| HVT | Haverty Furniture Companies Incorporated | 17,438 | $456 | 0.0% | $24.64 | -3.0% | COMMON STOCK | 419596101 |
| — | Vantiv Inc - Cl A | 6,477 | $456 | 0.0% | $63.33 | — | COMMON STOCK | 92210H105 |
| — | Callidus Software Inc | 18,452 | $455 | 0.0% | $24.66 | — | COMMON STOCK | 13123E500 |
| PM | Philip Morris International | 4,096 | $455 | 0.0% | $75.24 | 0.0% | COMMON STOCK | 718172109 |
| — | Advanced Disposal Services I | 18,024 | $454 | 0.0% | $22.74 | — | COMMON STOCK | 00790X101 |
| — | Global Brass & Copper Holdin | 13,376 | $452 | 0.0% | $24.30 | — | COMMON STOCK | 37953G103 |
| KOP | Koppers Holdings Inc | 9,748 | $450 | 0.0% | $36.19 | +4.1% | COMMON STOCK | 50060P106 |
| — | Rice Energy Inc | 15,509 | $449 | 0.0% | $28.95 | — | COMMON STOCK | 762760106 |
| PRU | Prudential Financial, Inc. | 4,211 | $448 | 0.0% | $65.23 | +10.5% | COMMON STOCK | 744320102 |
| — | Triple-s Management Corp-b | 18,877 | $447 | 0.0% | $23.68 | — | COMMON STOCK | 896749108 |
| CWST | Casella Waste Systems Inc-A | 23,591 | $444 | 0.0% | $11.14 | +52.9% | COMMON STOCK | 147448104 |
| SRE | Sempra Energy | 3,881 | $443 | 0.0% | $44.15 | 0.0% | COMMON STOCK | 816851109 |
| NMFC | New Mountain Finance Corp | 30,987 | $442 | 0.0% | $5.38 | +6.7% | COMMON STOCK | 647551100 |
| — | Terraform Power Inc - A | 33,450 | $442 | 0.0% | $13.21 | — | COMMON STOCK | 88104R209 |
| INVH | Invitation Homes Inc | 19,460 | $441 | 0.0% | $17.31 | +2.8% | COMMON STOCK | 46187W107 |
| — | Mobile Mini Inc | 12,716 | $438 | 0.0% | $31.69 | — | COMMON STOCK | 60740F105 |
| — | Frontier Communications Corp | 37,024 | $437 | 0.0% | $1.16 | — | COMMON STOCK | 35906A306 |
| PIPR | Piper Jaffray Companies Inc | 7,342 | $436 | 0.0% | $59.02 | 0.0% | COMMON STOCK | 724078100 |
| MGRC | McGrath Rentcorp | 9,961 | $436 | 0.0% | $30.51 | +25.6% | COMMON STOCK | 580589109 |
| MTX | Minerals Technologies Inc. | 6,178 | $436 | 0.0% | $66.03 | 0.0% | COMMON STOCK | 603158106 |
| — | Civeo Corp | 153,100 | $436 | 0.0% | $2.42 | — | COMMON STOCK | 17878Y108 |
| — | NuVasive Inc | 7,813 | $433 | 0.0% | $74.77 | — | COMMON STOCK | 670704105 |
| — | Syntel Incorporated | 21,936 | $431 | 0.0% | $19.65 | — | COMMON STOCK | 87162H103 |
| WAFD | Washington Federal Incorporated | 12,815 | $431 | 0.0% | $23.39 | +7.5% | COMMON STOCK | 938824109 |
| XOM | Exxon Mobil Corporation | 5,259 | $431 | 0.0% | $54.34 | 0.0% | COMMON STOCK | 30231G102 |
| FIBK | First Interstate Bancsys/mt | 11,234 | $430 | 0.0% | $25.70 | -7.0% | COMMON STOCK | 32055Y201 |
| — | Gannett Co Inc | 47,780 | $430 | 0.0% | $9.00 | — | COMMON STOCK | 36473H104 |
| — | Nightstar Therapeutics Plc - ADR | 22,400 | $430 | 0.0% | $19.20 | — | COMMON STOCK | 65413A101 |
| — | Noble Corp plc | 92,734 | $427 | 0.0% | $4.60 | — | COMMON STOCK | G65431101 |
| — | K2m Group Holdings Inc | 20,100 | $426 | 0.0% | $20.20 | — | COMMON STOCK | 48273J107 |
| HTO | SJW Group | 7,530 | $426 | 0.0% | $40.13 | +34.0% | COMMON STOCK | 784305104 |
| UHAL | Amerco | 1,130 | $424 | 0.0% | $37.36 | 0.0% | COMMON STOCK | 023586100 |
| SKT | Tanger Factory Outlet Centers, Inc. | 17,235 | $421 | 0.0% | $24.43 | — | COMMON STOCK | 875465106 |
| LYV | Live Nation Entertainment Inc | 9,567 | $417 | 0.0% | $38.82 | 0.0% | COMMON STOCK | 538034109 |
| ACLS | Axcelis Technologies | 15,263 | $417 | 0.0% | $22.14 | 0.0% | COMMON STOCK | 054540208 |
| — | Activision Blizzard Inc | 6,458 | $417 | 0.0% | $48.66 | — | COMMON STOCK | 00507V109 |
| — | Fiveprime Therapeutics Inc | 10,133 | $415 | 0.0% | $28.76 | — | COMMON STOCK | 33830X104 |
| — | Newlink Genetics Corp | 40,714 | $414 | 0.0% | $7.47 | — | COMMON STOCK | 651511107 |
| CENTA | Central Garden & Pet Company - A | 11,117 | $413 | 0.0% | $19.94 | +32.9% | COMMON STOCK | 153527205 |
| PRSU | Viad Corp. | 6,783 | $413 | 0.0% | $51.99 | 0.0% | COMMON STOCK | 92552R406 |
| — | RPX Corporation | 31,053 | $412 | 0.0% | $12.25 | — | COMMON STOCK | 74972G103 |
| NX | Quanex Building Products | 17,892 | $411 | 0.0% | $16.35 | +11.7% | COMMON STOCK | 747619104 |
| — | Pq Group Holdings Inc | 23,809 | $411 | 0.0% | $17.26 | — | COMMON STOCK | 73943T103 |
| — | SunTrust Banks Inc | 6,866 | $410 | 0.0% | $59.71 | — | COMMON STOCK | 867914103 |
| RMR | Rmr Group Inc/the - A | 7,982 | $410 | 0.0% | $11.99 | +119.6% | COMMON STOCK | 74967R106 |
| HTGC | Hercules Capital Inc | 31,692 | $409 | 0.0% | $13.89 | -7.6% | COMMON STOCK | 427096508 |
| CMS | CMS Energy Corporation | 8,815 | $408 | 0.0% | $36.87 | 0.0% | COMMON STOCK | 125896100 |
| USPH | US Physical Therapy Inc. | 6,623 | $407 | 0.0% | $60.91 | 0.0% | COMMON STOCK | 90337L108 |
| — | Clementia Pharmaceuticals In | 24,000 | $405 | 0.0% | $16.88 | — | COMMON STOCK | 185575107 |
| NWE | Northwestern Corp | 7,098 | $404 | 0.0% | $41.74 | 0.0% | COMMON STOCK | 668074305 |
| — | SP Plus Corp | 10,160 | $401 | 0.0% | $30.56 | — | COMMON STOCK | 78469C103 |
| — | United States Steel Corp | 15,465 | $397 | 0.0% | $25.67 | — | COMMON STOCK | 912909108 |
| ATRC | Atricure Inc | 17,694 | $396 | 0.0% | $21.81 | +3.7% | COMMON STOCK | 04963C209 |
| — | Qep Resources Inc | 46,109 | $395 | 0.0% | $8.57 | — | COMMON STOCK | 74733V100 |
| — | Tahoe Resources Inc | 74,880 | $395 | 0.0% | $8.26 | — | COMMON STOCK | 873868103 |
| BBSI | Barrett Business Svcs Inc | 6,963 | $394 | 0.0% | $12.17 | -1.0% | COMMON STOCK | 068463108 |
| HWC | Hancock Holding Company | 8,044 | $390 | 0.0% | $45.79 | 0.0% | COMMON STOCK | 410120109 |
| — | Infrareit Inc | 17,391 | $389 | 0.0% | $23.73 | — | COMMON STOCK | 45685L100 |
| — | Brocade Communications Systems | 32,451 | $388 | 0.0% | $11.96 | — | COMMON STOCK | 111621306 |
| — | Greenhill & Co Inc | 23,357 | $388 | 0.0% | $16.61 | — | COMMON STOCK | 395259104 |
| PTCT | Ptc Therapeutics Inc | 19,270 | $386 | 0.0% | $19.54 | 0.0% | COMMON STOCK | 69366J200 |
| CVI | CVR Energy Inc | 14,918 | $386 | 0.0% | $11.03 | 0.0% | COMMON STOCK | 12662P108 |
| — | Zayo Group Holdings Inc | 11,218 | $386 | 0.0% | $28.97 | — | COMMON STOCK | 98919V105 |
| — | Bank of the Ozarks | 7,988 | $384 | 0.0% | $46.22 | — | COMMON STOCK | 063904106 |
| — | Synovus Finl Corp | 8,304 | $382 | 0.0% | $41.73 | — | COMMON STOCK | 87161C501 |
| WAL | Western Alliance Bancorp | 7,185 | $381 | 0.0% | $42.58 | 0.0% | COMMON STOCK | 957638109 |
| — | Altisource Residential Corp | 34,186 | $380 | 0.0% | $12.91 | — | COMMON STOCK | 02153W100 |
| PAHC | Phibro Animal Health Corp-a | 10,191 | $378 | 0.0% | $27.66 | +35.8% | COMMON STOCK | 71742Q106 |
| — | Hollysys Automation Technologies Ltd | 17,435 | $377 | 0.0% | $21.62 | — | COMMON STOCK | G45667105 |
| LSAK | Net 1 UEPS Technologies Inc | 38,703 | $377 | 0.0% | $11.37 | -15.0% | COMMON STOCK | 64107N206 |
| PCH | Potlatch Corp | 7,366 | $376 | 0.0% | $51.05 | — | COMMON STOCK | 737630103 |
| — | Orbital ATK Inc | 2,803 | $373 | 0.0% | $90.35 | — | COMMON STOCK | 68557N103 |
| — | Quotient Technology Inc | 23,760 | $372 | 0.0% | $9.55 | — | COMMON STOCK | 749119103 |
| — | Heidrick & Struggles Intl | 17,538 | $371 | 0.0% | $21.15 | — | COMMON STOCK | 422819102 |
| MGNX | Macrogenics Inc | 20,029 | $370 | 0.0% | $17.32 | 0.0% | COMMON STOCK | 556099109 |
| EVC | Entravision Communications Corp | 64,662 | $369 | 0.0% | $3.79 | +0.1% | COMMON STOCK | 29382R107 |
| UNH | United HealthCare Group | 1,886 | $369 | 0.0% | $120.64 | +40.0% | COMMON STOCK | 91324P102 |
| — | Aimmune Therapeutics Inc | 14,885 | $369 | 0.0% | $24.79 | — | COMMON STOCK | 00900T107 |
| AIR | AAR Corporation | 9,751 | $368 | 0.0% | $35.43 | 0.0% | COMMON STOCK | 000361105 |
| R | Ryder Systems Incorporated | 4,349 | $368 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 783549108 |
| — | South Jersey Industries Incorporated | 10,642 | $367 | 0.0% | $33.17 | — | COMMON STOCK | 838518108 |
| NOMD | Nomad Foods Ltd | 25,189 | $367 | 0.0% | $10.23 | +42.6% | COMMON STOCK | G6564A105 |
| AMSF | Amerisafe Inc | 6,281 | $366 | 0.0% | $28.05 | 0.0% | COMMON STOCK | 03071H100 |
| — | Duke Realty Corp | 12,674 | $365 | 0.0% | $27.64 | — | COMMON STOCK | 264411505 |
| — | Cdk Global Inc | 5,762 | $364 | 0.0% | $49.75 | — | COMMON STOCK | 12508E101 |
| OLED | Universal Display Corp | 2,819 | $363 | 0.0% | $99.76 | +14.9% | COMMON STOCK | 91347P105 |
| MOV | Movado Group Inc. | 12,813 | $359 | 0.0% | $25.39 | 0.0% | COMMON STOCK | 624580106 |
| — | Brocade Communications Systems | 30,000 | $359 | 0.0% | $11.96 | — | Put | 111621306 |
| EME | EMCOR Group Incorporated | 5,175 | $359 | 0.0% | $56.69 | +13.1% | COMMON STOCK | 29084Q100 |
| ORLY | O Reilly Automotive Inc | 1,659 | $357 | 0.0% | $13.20 | 0.0% | COMMON STOCK | 67103H107 |
| ASIX | Advansix Inc | 8,903 | $354 | 0.0% | $26.02 | +19.1% | COMMON STOCK | 00773T101 |
| BKR | Baker Hughes, a GE Company | 9,646 | $353 | 0.0% | $31.61 | -10.8% | COMMON STOCK | 05722G100 |
| OMER | Omeros Corp | 16,271 | $352 | 0.0% | $21.19 | 0.0% | COMMON STOCK | 682143102 |
| — | Tower International Inc | 12,936 | $352 | 0.0% | $24.67 | — | COMMON STOCK | 891826109 |
| TRMK | Trustmark Corporation | 10,591 | $351 | 0.0% | $24.13 | 0.0% | COMMON STOCK | 898402102 |
| LNC | Lincoln National Corporation | 4,765 | $350 | 0.0% | $49.94 | 0.0% | COMMON STOCK | 534187109 |
| — | Nanometrics Inc | 12,118 | $349 | 0.0% | $28.80 | — | COMMON STOCK | 630077105 |
| MPAA | Motorcar Parts Of America Inc | 11,845 | $349 | 0.0% | $27.10 | 0.0% | COMMON STOCK | 620071100 |
| ETR | Entergy Corporation | 4,572 | $349 | 0.0% | $28.25 | 0.0% | COMMON STOCK | 29364G103 |
| TBRG | Computer Programs & Systems Inc | 11,739 | $347 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 205306103 |
| — | On Assignment Inc | 6,454 | $346 | 0.0% | $53.61 | — | COMMON STOCK | 682159108 |
| — | Mersana Therapeutics Inc | 20,000 | $346 | 0.0% | $13.97 | — | COMMON STOCK | 59045L106 |
| — | Regis Corporation | 24,266 | $346 | 0.0% | $13.39 | — | COMMON STOCK | 758932107 |
| — | Endo International Plc | 40,293 | $345 | 0.0% | $11.16 | — | COMMON STOCK | G30401106 |
| NHC | National Healthcare Corporation | 5,498 | $344 | 0.0% | $64.43 | 0.0% | COMMON STOCK | 635906100 |
| — | Exterran Corp | 10,838 | $343 | 0.0% | $31.65 | — | COMMON STOCK | 30227H106 |
| DVN | Devon Energy Corp. | 9,348 | $343 | 0.0% | $25.86 | -11.2% | COMMON STOCK | 25179M103 |
| CATO | Cato Corp New (CL A) | 25,791 | $341 | 0.0% | $11.36 | -20.2% | COMMON STOCK | 149205106 |
| UFI | Unifi Inc. | 9,561 | $341 | 0.0% | $31.59 | 0.0% | COMMON STOCK | 904677200 |
| MSTR | MicroStrategy Incorporated | 2,666 | $340 | 0.0% | $14.54 | 0.0% | COMMON STOCK | 594972408 |
| MEDP | Medpace Holdings Inc | 10,645 | $340 | 0.0% | $28.93 | +5.6% | COMMON STOCK | 58506Q109 |
| — | Healthsouth Corporation | 7,345 | $340 | 0.0% | $46.29 | — | COMMON STOCK | 421924309 |
| NPO | EnPro Industries Inc | 4,208 | $339 | 0.0% | $72.99 | 0.0% | COMMON STOCK | 29355X107 |
| IMAX | Imax Corporation | 14,936 | $338 | 0.0% | $20.61 | 0.0% | COMMON STOCK | 45245E109 |
| THO | Thor Industries Inc. | 2,680 | $337 | 0.0% | $69.75 | +30.2% | COMMON STOCK | 885160101 |
| RYAM | Rayonier Advanced Materi | 24,623 | $337 | 0.0% | $13.99 | +1.8% | COMMON STOCK | 75508B104 |
| — | Great Western Bancorp Inc | 8,172 | $337 | 0.0% | $40.79 | — | COMMON STOCK | 391416104 |
| DFIN | Donnelley Financial Solu | 15,590 | $336 | 0.0% | $21.89 | -1.1% | COMMON STOCK | 25787G100 |
| — | Express, Inc. | 49,488 | $335 | 0.0% | $10.42 | — | COMMON STOCK | 30219E103 |
| CTSH | Cognizant Technology Solutions Corporation | 4,605 | $334 | 0.0% | $50.80 | +23.0% | COMMON STOCK | 192446102 |
| HRTX | Heron Therapeutics Inc | 20,642 | $333 | 0.0% | $14.08 | +11.4% | COMMON STOCK | 427746102 |
| PUMP | Propetro Holding Corp | 22,964 | $330 | 0.0% | $12.55 | 0.0% | COMMON STOCK | 74347M108 |
| — | Northwest Natural Gas Co. | 5,106 | $329 | 0.0% | $62.42 | — | COMMON STOCK | 667655104 |
| NTCT | Netscout Systems Inc | 10,071 | $326 | 0.0% | $35.82 | -6.9% | COMMON STOCK | 64115T104 |
| HALO | Halozyme Therapeutics Inc | 18,765 | $326 | 0.0% | $13.36 | +1.4% | COMMON STOCK | 40637H109 |
| — | Daseke Inc | 25,000 | $326 | 0.0% | $13.04 | — | COMMON STOCK | 23753F107 |
| — | Blackrock Inc | 729 | $326 | 0.0% | $362.49 | — | COMMON STOCK | 09247X101 |
| JHG | Janus Henderson Group Plc | 9,365 | $326 | 0.0% | $32.71 | +3.9% | COMMON STOCK | G4474Y214 |
| — | Horizon Pharma Plc | 25,688 | $326 | 0.0% | $12.69 | — | COMMON STOCK | G4617B105 |
| HTH | Hilltop Holdings Inc | 12,493 | $325 | 0.0% | $26.83 | -6.4% | COMMON STOCK | 432748101 |
| — | CoreLogic Inc | 7,019 | $324 | 0.0% | $37.30 | — | COMMON STOCK | 21871D103 |
| LNN | Lindsay Corp | 3,529 | $324 | 0.0% | $80.73 | 0.0% | COMMON STOCK | 535555106 |
| KFY | Korn/Ferry International | 8,191 | $323 | 0.0% | $30.65 | 0.0% | COMMON STOCK | 500643200 |
| BMA | Banco Macro SA - ADR | 2,754 | $323 | 0.0% | $94.48 | — | COMMON STOCK | 05961W105 |
| INBK | First Internet Bancorp | 10,000 | $323 | 0.0% | $30.47 | 0.0% | COMMON STOCK | 320557101 |
| WT | Wisdomtree Investments Inc | 31,760 | $323 | 0.0% | $9.66 | +0.1% | COMMON STOCK | 97717P104 |
| MAIN | Main Street Capital Corp | 8,065 | $321 | 0.0% | $38.88 | +1.0% | COMMON STOCK | 56035L104 |
| — | QIAGEN NV | 10,188 | $321 | 0.0% | $31.51 | — | COMMON STOCK | N72482123 |
| — | Achillion Pharmaceuticals | 70,868 | $318 | 0.0% | $6.08 | — | COMMON STOCK | 00448Q201 |
| — | DCT Industrial Trust Inc | 5,468 | $317 | 0.0% | $53.43 | — | COMMON STOCK | 233153204 |
| — | Sandy Spring Bancorp Inc | 7,651 | $317 | 0.0% | $41.43 | — | COMMON STOCK | 800363103 |
| — | Inovio Pharmaceuticals Inc | 50,000 | $317 | 0.0% | $6.34 | — | COMMON STOCK | 45773H201 |
| — | Innophos Holdings Inc | 6,426 | $316 | 0.0% | $40.09 | — | COMMON STOCK | 45774N108 |
| BB | Blackberry Ltd | 28,250 | $316 | 0.0% | $9.41 | 0.0% | COMMON STOCK | 09228F103 |
| OLN | Olin Corp | 9,215 | $316 | 0.0% | $24.09 | +2.5% | COMMON STOCK | 680665205 |
| FCNCA | Fst Ctzns Bancshares Inc N C (CL A) | 842 | $315 | 0.0% | $347.63 | 0.0% | COMMON STOCK | 31946M103 |
| DAKT | Daktronics Inc | 29,760 | $315 | 0.0% | $8.26 | +7.6% | COMMON STOCK | 234264109 |
| STC | Stewart Information Services Corporation | 8,308 | $314 | 0.0% | $39.02 | 0.0% | COMMON STOCK | 860372101 |
| MKTX | MarketAxess Holdings Inc | 1,662 | $307 | 0.0% | $176.21 | 0.0% | COMMON STOCK | 57060D108 |
| — | Ziopharm Oncology Inc | 49,863 | $306 | 0.0% | $6.25 | — | COMMON STOCK | 98973P101 |
| — | Finish Line Incorporated (CL A) | 25,342 | $305 | 0.0% | $12.04 | — | COMMON STOCK | 317923100 |
| BANC | Banc of California Inc | 14,697 | $305 | 0.0% | $16.26 | 0.0% | COMMON STOCK | 05990K106 |
| GWRE | Guidewire Software Inc | 3,914 | $305 | 0.0% | $73.24 | 0.0% | COMMON STOCK | 40171V100 |
| — | Smart & Final Stores Inc | 38,704 | $304 | 0.0% | $7.85 | — | COMMON STOCK | 83190B101 |
| — | Capital Bank Financial Corp | 7,346 | $302 | 0.0% | $38.34 | — | COMMON STOCK | 139794101 |
| FORR | Forrester Research Incorporated | 7,192 | $301 | 0.0% | $38.23 | +2.7% | COMMON STOCK | 346563109 |
| — | Omega Protein Stk | 18,081 | $301 | 0.0% | $21.94 | — | COMMON STOCK | 68210P107 |
| — | Sage Therapeutics Inc | 4,815 | $300 | 0.0% | $72.87 | — | COMMON STOCK | 78667J108 |
| — | Gramercy Property Trust | 9,871 | $299 | 0.0% | $29.87 | — | COMMON STOCK | 385002308 |
| ADM | Archer-Daniels-Midland Company | 7,024 | $299 | 0.0% | $32.87 | 0.0% | COMMON STOCK | 039483102 |
| ROL | Rollins Incorporated | 6,452 | $298 | 0.0% | $17.43 | 0.0% | COMMON STOCK | 775711104 |
| NGVT | Ingevity Corp | 4,767 | $298 | 0.0% | $59.23 | 0.0% | COMMON STOCK | 45688C107 |
| PCAR | PACCAR Inc. | 4,085 | $296 | 0.0% | $31.58 | +2.6% | COMMON STOCK | 693718108 |
| YPF | YPF Sociedad Anonima (SPN ADR RP D | 13,229 | $295 | 0.0% | $24.13 | — | COMMON STOCK | 984245100 |
| APD | Air Products and Chemicals Incorporated | 1,939 | $293 | 0.0% | $112.22 | +6.2% | COMMON STOCK | 009158106 |
| HOLX | Hologic Inc. | 7,981 | $293 | 0.0% | $40.36 | 0.0% | COMMON STOCK | 436440101 |
| — | Global Blood Therapeutics In | 9,390 | $292 | 0.0% | $27.37 | — | COMMON STOCK | 37890U108 |
| — | American Campus Communities Inc | 6,566 | $290 | 0.0% | $47.50 | — | COMMON STOCK | 024835100 |
| — | Francescas Holdings Corp | 39,077 | $288 | 0.0% | $7.37 | — | COMMON STOCK | 351793104 |
| — | Milacron Holdings Corp | 17,019 | $287 | 0.0% | $17.29 | — | COMMON STOCK | 59870L106 |
| PBH | Prestige Brand Holdings Inc | 5,714 | $286 | 0.0% | $51.09 | 0.0% | COMMON STOCK | 74112D101 |
| PFGC | Performance Food Group Co | 10,137 | $286 | 0.0% | $27.92 | 0.0% | COMMON STOCK | 71377A103 |
| EBF | Ennis Inc | 14,520 | $285 | 0.0% | $9.59 | +18.7% | COMMON STOCK | 293389102 |
| — | Gulfport Energy Corp | 19,731 | $283 | 0.0% | $14.34 | — | COMMON STOCK | 402635304 |
| HRB | Block H & R Incorporated | 10,618 | $281 | 0.0% | $20.97 | 0.0% | COMMON STOCK | 093671105 |
| CCS | Century Communities Inc | 11,375 | $281 | 0.0% | $22.73 | 0.0% | COMMON STOCK | 156504300 |
| WAB | Wabtec Corporation | 3,713 | $281 | 0.0% | $79.19 | -7.5% | COMMON STOCK | 929740108 |
| SCVL | Shoe Carnival Incorporated | 12,540 | $281 | 0.0% | $9.28 | 0.0% | COMMON STOCK | 824889109 |
| — | United Technologies Corp. | 2,424 | $281 | 0.0% | $122.14 | — | COMMON STOCK | 913017109 |
| CCEP | Coca-Cola European Partners PLC | 6,723 | $280 | 0.0% | $29.44 | +13.3% | COMMON STOCK | G25839104 |
| — | Pinnacle Entertainment Inc | 13,097 | $279 | 0.0% | $19.74 | — | COMMON STOCK | 72348Y105 |
| — | Urstadt Biddle Properties-CL A | 12,770 | $277 | 0.0% | $20.33 | — | COMMON STOCK | 917286205 |
| ELS | Equity Lifestyle Properties In | 3,239 | $276 | 0.0% | $85.21 | — | COMMON STOCK | 29472R108 |
| — | Premier Inc-class A | 8,474 | $276 | 0.0% | $32.38 | — | COMMON STOCK | 74051N102 |
| ICLR | Icon Plc - Sponsored Adr | 2,413 | $275 | 0.0% | $88.44 | +20.2% | COMMON STOCK | G4705A100 |
| CBZ | CBIZ Inc | 16,923 | $275 | 0.0% | $10.98 | +37.2% | COMMON STOCK | 124805102 |
| AAT | American Assets Trust Inc | 6,880 | $274 | 0.0% | $40.76 | — | COMMON STOCK | 024013104 |
| 1741046D | Steris Plc | 3,093 | $273 | 0.0% | $69.44 | — | COMMON STOCK | G84720104 |
| RLI | RLI Corporation | 4,761 | $273 | 0.0% | $20.63 | 0.0% | COMMON STOCK | 749607107 |
| — | National Research Corporation (B) | 5,100 | $272 | 0.0% | $47.65 | — | COMMON STOCK | 637372301 |
| — | Union Bankshares Corp | 7,664 | $271 | 0.0% | $35.36 | — | COMMON STOCK | 90539J109 |
| — | Umpqua Holdings Corp | 13,858 | $270 | 0.0% | $19.48 | — | COMMON STOCK | 904214103 |
| RES | RPC Incorporated | 10,894 | $270 | 0.0% | $18.11 | 0.0% | COMMON STOCK | 749660106 |
| — | Continental Building Product | 10,348 | $269 | 0.0% | $21.38 | — | COMMON STOCK | 211171103 |
| — | Envestnet Inc | 5,281 | $269 | 0.0% | $50.94 | — | COMMON STOCK | 29404K106 |
| — | Blueprint Medicines Corp | 3,866 | $269 | 0.0% | $29.27 | — | COMMON STOCK | 09627Y109 |
| — | Sykes Enterprises, Inc. | 9,058 | $264 | 0.0% | $29.15 | — | COMMON STOCK | 871237103 |
| — | Actua Corp | 17,233 | $264 | 0.0% | $14.48 | — | COMMON STOCK | 005094107 |
| — | HMS Holdings Corp | 13,223 | $263 | 0.0% | $11.98 | — | COMMON STOCK | 40425J101 |
| AGX | Argan Inc | 3,894 | $262 | 0.0% | $33.32 | +50.1% | COMMON STOCK | 04010E109 |
| VNDA | Vanda Pharmaceuticals Inc | 14,590 | $261 | 0.0% | $12.59 | +32.9% | COMMON STOCK | 921659108 |
| EPR | EPR Properties | 3,746 | $261 | 0.0% | $69.67 | — | COMMON STOCK | 26884U109 |
| CHRS | Coherus Biosciences Inc | 19,502 | $260 | 0.0% | $21.85 | -39.5% | COMMON STOCK | 19249H103 |
| — | Chuy's Holdings Inc | 12,281 | $259 | 0.0% | $21.09 | — | COMMON STOCK | 171604101 |
| CXW | CoreCivic Inc | 9,683 | $259 | 0.0% | $14.21 | +45.9% | COMMON STOCK | 21871N101 |
| COHU | Cohu Incorporated | 10,776 | $257 | 0.0% | $17.64 | +3.7% | COMMON STOCK | 192576106 |
| — | Navigant Consulting Co. | 15,211 | $257 | 0.0% | $16.90 | — | COMMON STOCK | 63935N107 |
| PEB | Pebblebrook Hotel Trust | 7,080 | $256 | 0.0% | $36.16 | — | COMMON STOCK | 70509V100 |
| IEMG | Ishares Core Msci Emerging | 4,718 | $255 | 0.0% | $50.52 | — | COMMON STOCK | 46434G103 |
| — | Investment Technology Group | 11,507 | $255 | 0.0% | $22.16 | — | COMMON STOCK | 46145F105 |
| MMI | Marcus & Millichap Inc | 9,399 | $254 | 0.0% | $31.20 | -22.8% | COMMON STOCK | 566324109 |
| WLY | Wiley (john) & Sons -cl A | 4,729 | $253 | 0.0% | $39.86 | +3.2% | COMMON STOCK | 968223206 |
| BLBD | Blue Bird Corp | 12,265 | $253 | 0.0% | $12.18 | +47.5% | COMMON STOCK | 095306106 |
| — | South State Corp | 2,777 | $250 | 0.0% | $88.14 | — | COMMON STOCK | 840441109 |
| — | Bristow Group Inc | 26,659 | $249 | 0.0% | $9.34 | — | COMMON STOCK | 110394103 |
| FRME | First Merchants Corporation | 5,786 | $248 | 0.0% | $30.64 | 0.0% | COMMON STOCK | 320817109 |
| VRE | Mack-Cali Realty Corp. | 10,416 | $247 | 0.0% | $26.98 | — | COMMON STOCK | 554489104 |
| — | ABAXIS Incorporated | 5,527 | $247 | 0.0% | $49.53 | — | COMMON STOCK | 002567105 |
| APEI | American Public Education | 11,649 | $245 | 0.0% | $27.78 | -26.8% | COMMON STOCK | 02913V103 |
| GS | Goldman Sachs Inc | 1,032 | $245 | 0.0% | $192.29 | -2.2% | COMMON STOCK | 38141G104 |
| — | YRC Worldwide Inc | 17,663 | $244 | 0.0% | $13.81 | — | COMMON STOCK | 984249607 |
| EXTR | Extreme Networks | 20,549 | $244 | 0.0% | $10.28 | 0.0% | COMMON STOCK | 30226D106 |
| — | Hortonworks Inc | 14,385 | $244 | 0.0% | $15.64 | — | COMMON STOCK | 440894103 |
| — | First Midwest Bancorp Incorporated | 10,315 | $242 | 0.0% | $18.67 | — | COMMON STOCK | 320867104 |
| — | Xperi Corp | 9,553 | $242 | 0.0% | $25.33 | — | COMMON STOCK | 98421B100 |
| VRTS | Virtus Investment Partners | 2,089 | $242 | 0.0% | $86.48 | +0.6% | COMMON STOCK | 92828Q109 |
| TDG | Transdigm Group Inc | 937 | $240 | 0.0% | $163.01 | +16.5% | COMMON STOCK | 893641100 |
| WMS | Advanced Drainage Systems In | 11,808 | $239 | 0.0% | $18.39 | 0.0% | COMMON STOCK | 00790R104 |
| FFIN | First Finl Bankshares Inc | 5,259 | $238 | 0.0% | $18.01 | 0.0% | COMMON STOCK | 32020R109 |
| MEOH | Methanex Corporation | 4,725 | $238 | 0.0% | $47.08 | 0.0% | COMMON STOCK | 59151K108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 4,375 | $236 | 0.0% | $55.94 | 0.0% | COMMON STOCK | G66721104 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 7,601 | $236 | 0.0% | $31.05 | — | COMMON STOCK | 09257W100 |
| — | Rubicon Project Inc/the | 60,713 | $236 | 0.0% | $11.74 | — | COMMON STOCK | 78112V102 |
| — | Ctrip.com International Ltd. - ADR | 4,466 | $236 | 0.0% | $49.51 | — | COMMON STOCK | 22943F100 |
| SCI | Service Corporation International | 6,829 | $236 | 0.0% | $26.77 | +29.6% | COMMON STOCK | 817565104 |
| — | NCI Building Systems Incorporated | 15,047 | $235 | 0.0% | $14.32 | — | COMMON STOCK | 628852204 |
| VOD | Vodafone Group Plc SP - ADR | 8,271 | $235 | 0.0% | $28.41 | — | COMMON STOCK | 92857W308 |
| — | Catchmark Timber Trust Inc-a | 18,596 | $234 | 0.0% | $10.98 | — | COMMON STOCK | 14912Y202 |
| BLD | Topbuild Corp | 3,563 | $232 | 0.0% | $36.84 | +53.5% | COMMON STOCK | 89055F103 |
| — | Loxo Oncology Inc | 2,514 | $232 | 0.0% | $80.16 | — | COMMON STOCK | 548862101 |
| CSV | Carriage Services Inc - CL A | 9,073 | $232 | 0.0% | $22.27 | 0.0% | COMMON STOCK | 143905107 |
| — | Hersha Hospitality Trust | 12,439 | $232 | 0.0% | $18.65 | — | COMMON STOCK | 427825500 |
| FSTR | L B Foster Company- Cl A | 10,185 | $232 | 0.0% | $19.51 | 0.0% | COMMON STOCK | 350060109 |
| DCI | Donaldson Co Inc | 5,026 | $231 | 0.0% | $40.48 | 0.0% | COMMON STOCK | 257651109 |
| — | Impax Labrotories Inc. | 11,359 | $231 | 0.0% | $20.34 | — | COMMON STOCK | 45256B101 |
| SCHL | Scholastic Corporation | 6,223 | $231 | 0.0% | $33.35 | 0.0% | COMMON STOCK | 807066105 |
| GMED | Globus Medical Inc - A US | 7,736 | $230 | 0.0% | $27.86 | +9.6% | COMMON STOCK | 379577208 |
| NVRI | Harsco Corporation | 10,949 | $229 | 0.0% | $10.37 | +64.5% | COMMON STOCK | 415864107 |
| — | iStar Inc | 19,304 | $228 | 0.0% | $11.93 | — | COMMON STOCK | 45031U101 |
| — | Horizon Global Corp | 12,792 | $226 | 0.0% | $17.67 | — | COMMON STOCK | 44052W104 |
| VEEV | Veeva Systems Inc-class A | 3,985 | $225 | 0.0% | $57.73 | +5.1% | COMMON STOCK | 922475108 |
| DLX | Deluxe Corporation | 3,084 | $225 | 0.0% | $42.17 | +13.7% | COMMON STOCK | 248019101 |
| LE | Lands' End Inc | 16,991 | $224 | 0.0% | $13.02 | 0.0% | COMMON STOCK | 51509F105 |
| — | DDR Corp | 24,421 | $224 | 0.0% | $9.17 | — | COMMON STOCK | 23317H102 |
| ROG | Rogers Corporation | 1,672 | $223 | 0.0% | $66.97 | +76.9% | COMMON STOCK | 775133101 |
| — | Keane Group Inc | 13,309 | $222 | 0.0% | $14.31 | — | COMMON STOCK | 48669A108 |
| VRNS | Varonis Systems Inc | 5,219 | $219 | 0.0% | $12.91 | 0.0% | COMMON STOCK | 922280102 |
| PLD | ProLogis Inc | 3,435 | $218 | 0.0% | $48.75 | 0.0% | COMMON STOCK | 74340W103 |
| RM | Regional Management Corp | 9,007 | $218 | 0.0% | $17.37 | +10.9% | COMMON STOCK | 75902K106 |
| — | Surmodics Inc | 7,009 | $217 | 0.0% | $19.83 | — | COMMON STOCK | 868873100 |
| AMCX | Amc Networks Inc - A | 3,716 | $217 | 0.0% | $70.29 | -15.3% | COMMON STOCK | 00164V103 |
| — | Radius Health Inc | 5,587 | $215 | 0.0% | $38.48 | — | COMMON STOCK | 750469207 |
| — | Liberty Braves Group - C | 8,506 | $215 | 0.0% | $17.38 | — | COMMON STOCK | 531229888 |
| ASND | Ascendis Pharma A/s - Adr | 5,918 | $215 | 0.0% | $36.33 | — | COMMON STOCK | 04351P101 |
| GOLF | Acushnet Holdings Corp | 12,081 | $215 | 0.0% | $17.70 | 0.0% | COMMON STOCK | 005098108 |
| PRTA | Prothena Corp Plc | 3,297 | $214 | 0.0% | $61.26 | 0.0% | COMMON STOCK | G72800108 |
| PSEC | Prospect Capital Corp | 31,817 | $214 | 0.0% | $2.71 | 0.0% | COMMON STOCK | 74348T102 |
| FARM | Farmer Brothers Company | 6,516 | $214 | 0.0% | $30.96 | 0.0% | COMMON STOCK | 307675108 |
| — | Terraform Global Inc | 44,809 | $213 | 0.0% | $4.29 | — | COMMON STOCK | 88104M101 |
| BOKF | BOK Financial Corporation | 2,370 | $211 | 0.0% | $67.41 | 0.0% | COMMON STOCK | 05561Q201 |
| DHX | DHI Group Inc | 81,171 | $211 | 0.0% | $8.11 | -71.8% | COMMON STOCK | 23331S100 |
| TGTX | TG Therapeutics Inc | 17,848 | $211 | 0.0% | $11.39 | 0.0% | COMMON STOCK | 88322Q108 |
| CHH | Choice Hotels Intl Inc | 3,282 | $210 | 0.0% | $58.09 | 0.0% | COMMON STOCK | 169905106 |
| SLRC | Solar Capital Ltd | 9,720 | $210 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 83413U100 |
| UNFI | United Natural Foods Inc | 5,053 | $210 | 0.0% | $37.22 | 0.0% | COMMON STOCK | 911163103 |
| — | Twitter Inc | 12,411 | $209 | 0.0% | $18.08 | — | COMMON STOCK | 90184L102 |
| — | PC - Tel Inc. | 32,931 | $207 | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| STKL | SunOpta Inc | 23,833 | $207 | 0.0% | $8.63 | +5.3% | COMMON STOCK | 8676EP108 |
| EIG | Employers Holdings Inc | 4,538 | $206 | 0.0% | $20.78 | +58.2% | COMMON STOCK | 292218104 |
| — | Briggs & Stratton Corporation | 8,724 | $205 | 0.0% | $23.50 | — | COMMON STOCK | 109043109 |
| BURL | Burlington Stores Inc | 2,151 | $205 | 0.0% | $96.16 | -8.7% | COMMON STOCK | 122017106 |
| ARE | Alexandria Real Estate Equities Inc | 1,721 | $205 | 0.0% | $88.57 | 0.0% | COMMON STOCK | 015271109 |
| AIZ | Assurant Inc | 2,142 | $205 | 0.0% | $84.98 | 0.0% | COMMON STOCK | 04621X108 |
| — | Pattern Energy Group Inc | 8,495 | $205 | 0.0% | $22.64 | — | COMMON STOCK | 70338P100 |
| — | Atlantic Power Corp | 83,164 | $204 | 0.0% | $2.53 | — | COMMON STOCK | 04878Q863 |
| — | TICC Capital Corp | 29,756 | $204 | 0.0% | $6.37 | — | COMMON STOCK | 87244T109 |
| — | Chimerix Inc | 38,629 | $203 | 0.0% | $10.47 | — | COMMON STOCK | 16934W106 |
| — | Mulesoft Inc | 10,043 | $202 | 0.0% | $20.11 | — | COMMON STOCK | 625207105 |
| — | Orbotech Ltd | 4,765 | $201 | 0.0% | $42.18 | — | COMMON STOCK | M75253100 |
| CLNE | Clean Energy Fuels Corp | 81,156 | $201 | 0.0% | $3.36 | -25.0% | COMMON STOCK | 184499101 |
| — | Pico Holdings Incorporated | 11,982 | $200 | 0.0% | $16.69 | — | COMMON STOCK | 693366205 |
| AFIIQ | Armstrong Flooring Inc | 12,657 | $199 | 0.0% | $15.96 | 0.0% | COMMON STOCK | 04238R106 |
| — | Karyopharm Therapeutics Inc | 18,075 | $198 | 0.0% | $9.34 | — | COMMON STOCK | 48576U106 |
| — | NEW SENIOR INVESTMENT GR | 21,490 | $197 | 0.0% | $10.44 | — | COMMON STOCK | 648691103 |
| — | Ashford Hospitality Prime In | 20,231 | $192 | 0.0% | $12.16 | — | COMMON STOCK | 044102101 |
| — | Forterra Inc | 41,962 | $189 | 0.0% | $4.50 | — | COMMON STOCK | 34960W106 |
| — | Steelcase Incorporated - CL A | 12,290 | $189 | 0.0% | $15.48 | — | COMMON STOCK | 858155203 |
| GORO | Gold Resource Corp | 50,015 | $188 | 0.0% | $3.83 | +1.7% | COMMON STOCK | 38068T105 |
| — | Synergy Pharmaceuticals Inc | 63,768 | $185 | 0.0% | $2.90 | — | COMMON STOCK | 871639308 |
| — | Libbey Incorporated | 19,821 | $184 | 0.0% | $8.29 | — | COMMON STOCK | 529898108 |
| — | Dynex Capital Incorporated | 25,356 | $184 | 0.0% | $7.72 | — | COMMON STOCK | 26817Q506 |
| — | Apollo Investment Corp | 30,076 | $184 | 0.0% | $5.86 | — | COMMON STOCK | 03761U106 |
| — | First Potomac Realty Trust | 16,410 | $183 | 0.0% | $11.01 | — | COMMON STOCK | 33610F109 |
| — | Aduro Biotech Inc | 16,706 | $178 | 0.0% | $10.65 | — | COMMON STOCK | 00739L101 |
| LXRX | Lexicon Pharmaceuticals Inc | 14,406 | $177 | 0.0% | $14.77 | 0.0% | COMMON STOCK | 528872302 |
| CSWC | Capital Southwest Corporation | 10,252 | $176 | 0.0% | $5.16 | +21.0% | COMMON STOCK | 140501107 |
| — | MFA Financial Inc | 20,046 | $176 | 0.0% | $8.40 | — | COMMON STOCK | 55272X102 |
| NFBK | Northfield Bancorp Inc/nj | 10,104 | $175 | 0.0% | $11.94 | 0.0% | COMMON STOCK | 66611T108 |
| — | J. Jill Inc | 15,945 | $174 | 0.0% | $10.91 | — | COMMON STOCK | 46620W102 |
| — | Celldex Therapeutics Inc | 59,655 | $171 | 0.0% | $2.77 | — | COMMON STOCK | 15117B103 |
| — | Vitamin Shoppe Inc | 31,300 | $167 | 0.0% | $5.34 | — | COMMON STOCK | 92849E101 |
| — | Freds Incorporated (CL A) | 24,716 | $159 | 0.0% | $6.43 | — | COMMON STOCK | 356108100 |
| — | Jamba Inc | 18,337 | $158 | 0.0% | $8.99 | — | COMMON STOCK | 47023A309 |
| — | BioScrip Inc | 57,054 | $157 | 0.0% | $2.75 | — | COMMON STOCK | 09069N108 |
| — | Foundation Building Material | 11,003 | $156 | 0.0% | $14.18 | — | COMMON STOCK | 350392106 |
| ACRE | Ares Commercial Real Estate | 11,578 | $154 | 0.0% | $12.90 | — | COMMON STOCK | 04013V108 |
| GFI | Gold Fields Limited - ADR | 34,961 | $151 | 0.0% | $4.32 | — | COMMON STOCK | 38059T106 |
| — | Pacific Ethanol Inc | 27,096 | $150 | 0.0% | $8.58 | — | COMMON STOCK | 69423U305 |
| IOVA | Iovance Biotherapeutics Inc | 19,000 | $147 | 0.0% | $6.33 | 0.0% | COMMON STOCK | 462260100 |
| — | Oncomed Pharmaceuticals Inc | 32,049 | $145 | 0.0% | $3.66 | — | COMMON STOCK | 68234X102 |
| — | Ignyta Inc | 11,482 | $142 | 0.0% | $12.37 | — | COMMON STOCK | 451731103 |
| — | Tesco Corp | 25,721 | $140 | 0.0% | $5.74 | — | COMMON STOCK | 88157K101 |
| IMPM | Impac Mortgage Holdings Inc | 10,611 | $139 | 0.0% | $18.63 | -25.3% | COMMON STOCK | 45254P508 |
| — | Spartan Motors Incorporated | 12,333 | $136 | 0.0% | $4.74 | — | COMMON STOCK | 846819100 |
| — | Pier 1 Imports Inc. | 32,034 | $134 | 0.0% | $7.64 | — | COMMON STOCK | 720279108 |
| — | Container Store Group Inc/th | 31,933 | $134 | 0.0% | $5.67 | — | COMMON STOCK | 210751103 |
| CVGI | Commercial Vehicle Group Inc | 17,955 | $132 | 0.0% | $8.44 | -13.6% | COMMON STOCK | 202608105 |
| — | magicJack VocalTec Ltd | 18,363 | $131 | 0.0% | $9.10 | — | COMMON STOCK | M6787E101 |
| — | Bazaarvoice Inc | 26,339 | $130 | 0.0% | $4.34 | — | COMMON STOCK | 073271108 |
| GAIN | Gladstone Investment Corporation | 13,612 | $129 | 0.0% | $2.66 | +48.4% | COMMON STOCK | 376546107 |
| — | Cymabay Therapeutics Inc | 15,978 | $129 | 0.0% | $8.07 | — | COMMON STOCK | 23257D103 |
| ARDX | Ardelyx Inc | 22,590 | $127 | 0.0% | $8.36 | -37.0% | COMMON STOCK | 039697107 |
| MERC | Mercer Intl Inc | 10,602 | $126 | 0.0% | $8.55 | -2.1% | COMMON STOCK | 588056101 |
| — | Scorpio Tankers Inc | 36,669 | $126 | 0.0% | $3.44 | — | COMMON STOCK | Y7542C106 |
| — | Endurance International Grou | 15,172 | $124 | 0.0% | $8.83 | — | COMMON STOCK | 29272B105 |
| VLY | Valley National Bancorp | 10,000 | $121 | 0.0% | $9.85 | +16.9% | COMMON STOCK | 919794107 |
| — | J Alexander's Holdings | 10,341 | $120 | 0.0% | $9.96 | — | COMMON STOCK | 46609J106 |
| — | Gain Capital Holdings Inc | 18,322 | $117 | 0.0% | $6.27 | — | COMMON STOCK | 36268W100 |
| — | National Cinemedia Inc | 16,346 | $114 | 0.0% | $6.97 | — | COMMON STOCK | 635309107 |
| — | Westmoreland Coal Company | 44,316 | $113 | 0.0% | $6.06 | — | COMMON STOCK | 960878106 |
| — | ARC Document Solutions Inc | 27,325 | $112 | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| MCHX | Marchex Inc | 35,900 | $111 | 0.0% | $5.78 | -48.4% | COMMON STOCK | 56624R108 |
| — | Resolute Forest Products | 20,611 | $104 | 0.0% | $4.84 | — | COMMON STOCK | 76117W109 |
| VRA | Vera Bradley Inc | 11,113 | $98 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 92335C106 |
| — | Sears Holdings Corp | 13,336 | $97 | 0.0% | $7.27 | — | COMMON STOCK | 812350106 |
| XBIT | Xbiotech Inc | 21,218 | $93 | 0.0% | $6.84 | -40.5% | COMMON STOCK | 98400H102 |
| — | Ep Energy Corp-cl A | 26,899 | $88 | 0.0% | $3.27 | — | COMMON STOCK | 268785102 |
| — | Idera Pharmaceuticals Inc | 38,963 | $87 | 0.0% | $2.54 | — | COMMON STOCK | 45168K306 |
| — | Barnes & Noble Incorporated | 11,277 | $86 | 0.0% | $7.59 | — | COMMON STOCK | 067774109 |
| — | Hornbeck Offshore Services Inc | 20,930 | $85 | 0.0% | $3.04 | — | COMMON STOCK | 440543106 |
| — | Pioneer Energy Services Corp | 33,039 | $84 | 0.0% | $6.59 | — | COMMON STOCK | 723664108 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 14,786 | $83 | 0.0% | $6.76 | -29.3% | COMMON STOCK | 63888U108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 18,664 | $81 | 0.0% | $2.38 | 0.0% | COMMON STOCK | 04280A100 |
| — | Anworth Mortgage Asset Corp | 12,570 | $76 | 0.0% | $6.05 | — | COMMON STOCK | 037347101 |
| — | Avon Products Incorporated | 32,345 | $75 | 0.0% | $2.32 | — | COMMON STOCK | 054303102 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 15,884 | $74 | 0.0% | $6.97 | — | COMMON STOCK | 18451C109 |
| — | Cedar Realty Trust Inc | 13,102 | $74 | 0.0% | $5.82 | — | COMMON STOCK | 150602209 |
| GERN | Geron Corp | 34,032 | $74 | 0.0% | $2.36 | 0.0% | COMMON STOCK | 374163103 |
| — | Jakks Pacific Inc | 23,139 | $69 | 0.0% | $7.46 | — | COMMON STOCK | 47012E106 |
| — | Advaxis Inc | 16,580 | $69 | 0.0% | $4.16 | — | COMMON STOCK | 007624208 |
| — | Melinta Therapeutics Inc | 20,498 | $67 | 0.0% | $3.27 | — | COMMON STOCK | 58549G100 |
| — | Black Box Corporation | 20,565 | $67 | 0.0% | $10.40 | — | COMMON STOCK | 091826107 |
| — | Office Depot Inc | 14,562 | $66 | 0.0% | $4.98 | — | COMMON STOCK | 676220106 |
| — | Global Eagle Entertainment I | 19,006 | $65 | 0.0% | $3.42 | — | COMMON STOCK | 37951D102 |
| — | Asanko Gold Inc | 65,873 | $63 | 0.0% | $1.53 | — | COMMON STOCK | 04341Y105 |
| — | Applied Genetic Technologies | 14,839 | $59 | 0.0% | $14.22 | — | COMMON STOCK | 03820J100 |
| — | Oaktree Specialty Lending Corp | 10,624 | $58 | 0.0% | $5.46 | — | COMMON STOCK | 67401P108 |
| — | Computer Task Group Incorporated | 10,115 | $54 | 0.0% | $11.14 | — | COMMON STOCK | 205477102 |
| — | Windstream Holdings Inc | 30,184 | $53 | 0.0% | $1.76 | — | COMMON STOCK | 97382A200 |
| WTI | W&T Offshore Inc | 16,680 | $51 | 0.0% | $2.12 | 0.0% | COMMON STOCK | 92922P106 |
| — | RAIT Financial Trust | 66,662 | $49 | 0.0% | $2.68 | — | COMMON STOCK | 749227609 |
| — | Manning & Napier Inc | 12,147 | $48 | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | Willbros Group Incorporated | 14,352 | $46 | 0.0% | $4.38 | — | COMMON STOCK | 969203108 |
| PLUG | Plug Power Inc | 17,594 | $46 | 0.0% | $2.09 | +6.4% | COMMON STOCK | 72919P202 |
| — | Otonomy Inc | 12,973 | $42 | 0.0% | $3.24 | — | COMMON STOCK | 68906L105 |
| ARAY | Accuray Inc | 10,353 | $41 | 0.0% | $4.29 | 0.0% | COMMON STOCK | 004397105 |
| — | Abraxas Petroleum Corp | 21,091 | $40 | 0.0% | $2.30 | — | COMMON STOCK | 003830106 |
| — | Sequential Brands Group Inc. | 13,280 | $40 | 0.0% | $3.01 | — | COMMON STOCK | 81734P107 |
| — | Amarin Corporation PLC- ADR | 11,203 | $39 | 0.0% | $3.48 | — | COMMON STOCK | 023111206 |
| — | Corindus Vascular Robotics I | 24,266 | $37 | 0.0% | $3.51 | — | COMMON STOCK | 218730109 |
| — | Bravo Brio Restaurant Group | 15,817 | $36 | 0.0% | $13.80 | — | COMMON STOCK | 10567B109 |
| — | Versartis Inc | 13,995 | $34 | 0.0% | $15.84 | — | COMMON STOCK | 92529L102 |
| — | Rosehill Resources Inc - A | 25,000 | $25 | 0.0% | — | — | Call | 777385113 |
| — | Harte-Hanks Inc. | 21,771 | $23 | 0.0% | $7.59 | — | COMMON STOCK | 416196103 |
| — | Northern Oil And Gas Inc | 21,427 | $19 | 0.0% | $3.35 | — | COMMON STOCK | 665531109 |
| — | Navidea Biopharmaceuticals Inc | 46,539 | $19 | 0.0% | $1.99 | — | COMMON STOCK | 63937X103 |
| GENNQ | Genesis Healthcare Inc - Class A | 13,742 | $16 | 0.0% | $7.12 | -82.3% | COMMON STOCK | 37185X106 |