Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $11.71B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 28,253,531 | $1.539B | 13.1% | $54.48 | $54.48 | — | COM | 021346101 |
| — | POWERSHARES QQQ TRUST | 5,500,000 | $757M | 6.5% | $137.64 | $129.98 | — | CALL | 73935A104 |
| HYG | ISHARES TR | 2,800,000 | $247M | 2.1% | $88.39 | — | — | PUT | 464288513 |
| CSX | CSX CORP | 4,300,000 | $235M | 2.0% | $54.56 * | $7.23 | +110.7% | PUT | 126408103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,886,401 | $209M | 1.8% | $72.50 * | $70.03 | +0.1% | COM | 780087102 |
| — | PATTERN ENERGY GROUP INC. | 8,700,000 | $197M | 1.7% | $22.62 | $22.62 | — | COM | 70338P100 |
| TD | TORONTO DOMINION BK ONT | 3,658,692 | $184M | 1.6% | $50.32 * | $48.18 | +0.1% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 201,976 | $184M | 1.6% | $908.73 * | $36.81 | +23.4% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 3,418,000 | $183M | 1.6% | $53.65 | $48.86 | — | PUT | 46434G822 |
| EXPE | EXPEDIA INC DEL | 1,100,000 | $164M | 1.4% | $148.95 * | $76.85 | +75.6% | PUT | 30212P303 |
| BNS | BANK N S HALIFAX | 2,380,451 | $143M | 1.2% | $60.07 * | $36.75 | +0.2% | COM | 064149107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,000 | $141M | 1.2% | $140.90 | $95.17 | — | PUT | 01609W102 |
| ENB | ENBRIDGE INC | 3,245,664 | $129M | 1.1% | $39.78 * | $24.07 | -1.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 1,499,772 | $122M | 1.0% | $81.02 * | $46.32 | +40.4% | COM | 136375102 |
| AAPL | APPLE INC | 824,625 | $119M | 1.0% | $144.02 * | $19.30 | +77.8% | COM | 037833100 |
| PEP | PEPSICO INC | 1,000,000 | $115M | 1.0% | $115.49 * | $63.23 | +39.5% | CALL | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 476,450 | $115M | 1.0% | $241.80 | $208.54 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 4,000,000 | $108M | 0.9% | $27.01 | $25.50 | — | CALL | 369604103 |
| IJR | ISHARES TR | 1,434,100 | $101M | 0.9% | $70.11 | $88.16 | — | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 884,835 | $96.84M | 0.8% | $109.45 * | $91.01 | +4.6% | COM | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 3,306,510 | $96.47M | 0.8% | $29.18 * | $20.21 | +10.4% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 1,291,596 | $94.7M | 0.8% | $73.32 * | $49.84 | +0.2% | COM | 063671101 |
| BAC | BANK AMER CORP | 3,485,119 | $84.55M | 0.7% | $24.26 * | $15.62 | +22.3% | COM | 060505104 |
| — | TRANSCANADA CORP | 1,725,008 | $82.11M | 0.7% | $47.60 | $44.46 | — | COM | 89353D107 |
| BCE | BCE INC | 1,781,558 | $80.11M | 0.7% | $44.97 * | $23.32 | +14.1% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 3,915,269 | $73.29M | 0.6% | $18.72 * | $15.95 | +10.5% | COM | 56501R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 864,127 | $70.12M | 0.6% | $81.15 * | $26.75 | +0.1% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 2,366,320 | $68.18M | 0.6% | $28.81 * | $9.16 | +10.5% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 1,722,956 | $67.52M | 0.6% | $39.19 | $36.44 | — | CL A LTD VT SH | 112585104 |
| BABA | ALIBABA GROUP HLDG LTD | 475,000 | $66.93M | 0.6% | $140.90 | $95.17 | — | CALL | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 2,500,000 | $61.67M | 0.5% | $24.67 | $22.70 | — | CALL | 81369Y605 |
| MSFT | MICROSOFT CORP | 880,615 | $60.7M | 0.5% | $68.93 * | $34.15 | +82.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 655,203 | $59.89M | 0.5% | $91.40 * | $41.10 | +66.8% | COM | 46625H100 |
| EXPE | EXPEDIA INC DEL | 400,000 | $59.58M | 0.5% | $148.95 * | $76.85 | +75.6% | CALL | 30212P303 |
| — | TIME WARNER INC | 588,540 | $59.09M | 0.5% | $100.41 | $87.09 | — | COM NEW | 887317303 |
| — | VEREIT INC | 6,781,179 | $55.2M | 0.5% | $8.14 | $7.72 | — | COM | 92339V100 |
| EFA | ISHARES TR | 785,213 | $51.2M | 0.4% | $65.20 | $59.27 | — | MSCI EAFE ETF | 464287465 |
| ITB | ISHARES TR | 1,500,000 | $50.91M | 0.4% | $33.94 | $33.94 | — | CALL | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,665 | $50.25M | 0.4% | $169.37 | $129.70 | +28.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $48.36M | 0.4% | $241.80 | $208.54 | — | PUT | 78462F103 |
| — | CANADIAN PAC RY LTD | 290,643 | $46.7M | 0.4% | $160.66 | $133.34 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 1,462,579 | $46.09M | 0.4% | $31.52 * | $21.54 | +25.1% | COM | 683715106 |
| AMZN | AMAZON COM INC | 45,252 | $43.8M | 0.4% | $968.00 * | $23.41 | +103.8% | COM | 023135106 |
| SLF | SUN LIFE FINL INC | 1,215,506 | $43.39M | 0.4% | $35.70 * | $30.16 | +14.4% | COM | 866796105 |
| — | POWERSHARES QQQ TRUST | 300,000 | $41.29M | 0.4% | $137.64 | $129.98 | — | PUT | 73935A104 |
| META | FACEBOOK INC | 269,608 | $40.7M | 0.3% | $150.98 * | $76.11 | +94.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 307,270 | $40.65M | 0.3% | $132.29 * | $77.87 | +28.9% | COM | 478160104 |
| SHOP | SHOPIFY INC | 468,700 | $40.64M | 0.3% | $86.70 * | $8.46 | 0.0% | CL A | 82509L107 |
| TU | TELUS CORP | 1,175,264 | $40.52M | 0.3% | $34.47 * | $17.22 | -2.6% | COM | 87971M103 |
| XOM | EXXON MOBIL CORP | 483,284 | $39.02M | 0.3% | $80.73 * | $55.34 | +0.2% | COM | 30231G102 |
| EWJ | ISHARES INC | 724,683 | $38.88M | 0.3% | $53.65 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150,000 | $38.5M | 0.3% | $256.69 * | $164.26 | +5.1% | PUT | 018581108 |
| EWJ | ISHARES INC | 699,000 | $37.5M | 0.3% | $53.65 | $48.86 | — | CALL | 46434G822 |
| — | BARRICK GOLD CORP | 2,309,050 | $36.68M | 0.3% | $15.88 | $15.93 | — | COM | 067901108 |
| MRK | MERCK & CO INC | 567,465 | $36.37M | 0.3% | $64.09 * | $33.95 | +37.1% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 246,246 | $34.7M | 0.3% | $140.90 | $95.17 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES QQQ TRUST | 250,000 | $34.41M | 0.3% | $137.64 | $129.98 | — | UNIT SER 1 | 73935A104 |
| WCN | WASTE CONNECTIONS INC | 528,333 | $33.98M | 0.3% | $64.32 * | $42.91 | +36.5% | COM | 94106B101 |
| SLB | SCHLUMBERGER LTD | 508,441 | $33.48M | 0.3% | $65.84 * | $58.10 | -3.9% | COM | 806857108 |
| RCI | ROGERS COMMUNICATIONS INC | 709,325 | $33.45M | 0.3% | $47.16 * | $45.72 | +1.0% | CL B | 775109200 |
| DUK | DUKE ENERGY CORP NEW | 400,000 | $33.44M | 0.3% | $83.59 * | $46.24 | +27.8% | PUT | 26441C204 |
| MGA | MAGNA INTL INC | 715,492 | $33.09M | 0.3% | $46.25 * | $30.15 | +11.0% | COM | 559222401 |
| — | GRAN TIERRA ENERGY INC | 14,716,670 | $32.64M | 0.3% | $2.22 | $3.48 | — | COM | 38500T101 |
| — | MOBILEYE N V AMSTELVEEN | 503,537 | $31.62M | 0.3% | $62.80 | $60.76 | — | ORD SHS | N51488117 |
| GOOGL | ALPHABET INC | 33,919 | $31.53M | 0.3% | $929.69 * | $36.82 | +26.1% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 582,886 | $30.26M | 0.3% | $51.92 * | $30.05 | +23.0% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 500,000 | $29.84M | 0.3% | $59.67 | — | — | CALL | 550021109 |
| EWY | ISHARES | 433,832 | $29.42M | 0.3% | $67.81 | $56.07 | — | MSCI STH KOR ETF | 464286772 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,239,819 | $29.29M | 0.3% | $23.62 | $18.75 | — | UNIT LTD PARTN | G16249107 |
| QSR | RESTAURANT BRANDS INTL INC | 466,656 | $29.16M | 0.2% | $62.48 * | $42.19 | +39.6% | COM | 76131D103 |
| FTS | FORTIS INC | 823,893 | $28.92M | 0.2% | $35.10 * | $22.54 | +7.0% | COM | 349553107 |
| WFC | WELLS FARGO CO NEW | 512,990 | $28.43M | 0.2% | $55.41 * | $35.77 | +17.9% | COM | 949746101 |
| — | POTASH CORP SASK INC | 1,663,754 | $27.09M | 0.2% | $16.29 | $29.43 | — | COM | 73755L107 |
| — | VCA INC | 292,503 | $27M | 0.2% | $92.31 | $92.31 | — | COM | 918194101 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $26.84M | 0.2% | $53.67 * | $36.68 | +33.7% | PUT | 70450Y103 |
| — | GENERAL ELECTRIC CO | 993,382 | $26.83M | 0.2% | $27.01 | $25.50 | — | COM | 369604103 |
| — | GROUPE CGI INC | 522,880 | $26.68M | 0.2% | $51.02 | $33.82 | — | CL A SUB VTG | 39945C109 |
| T | AT&T INC | 701,216 | $26.46M | 0.2% | $37.73 * | $12.73 | +25.1% | COM | 00206R102 |
| — | NOODLES & CO | 6,744,760 | $26.3M | 0.2% | $3.90 | $40.46 | — | COM CL A | 65540B105 |
| PBA | PEMBINA PIPELINE CORP | 794,305 | $26.27M | 0.2% | $33.07 * | $17.11 | +19.7% | COM | 706327103 |
| UBS | UBS GROUP AG | 1,531,385 | $25.97M | 0.2% | $16.96 * | $20.60 | -21.1% | SHS | H42097107 |
| — | THOMSON REUTERS CORP | 555,581 | $25.68M | 0.2% | $46.23 | $35.38 | — | COM | 884903105 |
| CAE | CAE INC | 1,487,341 | $25.61M | 0.2% | $17.22 * | $9.36 | +63.9% | COM | 124765108 |
| FNV | FRANCO NEVADA CORP | 353,780 | $25.49M | 0.2% | $72.05 * | $51.54 | +25.8% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 291,694 | $25.42M | 0.2% | $87.15 * | $59.56 | +17.8% | COM | 742718109 |
| — | AGRIUM INC | 273,642 | $24.76M | 0.2% | $90.50 | $88.65 | — | COM | 008916108 |
| — | AETNA INC NEW | 157,802 | $23.96M | 0.2% | $151.83 | $106.97 | — | COM | 00817Y108 |
| SO | SOUTHERN CO | 500,000 | $23.94M | 0.2% | $47.88 * | $29.49 | +19.0% | PUT | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 350,000 | $23.84M | 0.2% | $68.11 | — | — | PUT | 81369Y704 |
| PFE | PFIZER INC | 680,734 | $22.87M | 0.2% | $33.59 * | $18.28 | +18.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 250,000 | $22.85M | 0.2% | $91.40 * | $41.10 | +66.8% | PUT | 46625H100 |
| CVX | CHEVRON CORP NEW | 216,146 | $22.55M | 0.2% | $104.33 * | $70.60 | +3.7% | COM | 166764100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,119,400 | $22.28M | 0.2% | $10.51 * | $5.47 | +19.1% | COM | 015857105 |
| GS | GOLDMAN SACHS GROUP INC | 100,000 | $22.19M | 0.2% | $221.90 * | $126.63 | +45.8% | CALL | 38141G104 |
| — | HRG GROUP INC | 1,233,420 | $21.84M | 0.2% | $17.71 | $15.80 | — | COM | 40434J100 |
| — | GOLDCORP INC NEW | 1,694,443 | $21.82M | 0.2% | $12.87 | $22.20 | — | COM | 380956409 |
| — | CIGNA CORPORATION | 130,016 | $21.76M | 0.2% | $167.39 | $126.12 | — | COM | 125509109 |
| MEOH | METHANEX CORP | 489,606 | $21.58M | 0.2% | $44.08 | $44.42 | -1.6% | COM | 59151K108 |
| — | DIGITALGLOBE INC | 647,233 | $21.55M | 0.2% | $33.30 | $33.00 | — | COM NEW | 25389M877 |
| NOC | NORTHROP GRUMMAN CORP | 82,954 | $21.3M | 0.2% | $256.71 * | $147.23 | +47.7% | COM | 666807102 |
| VET | VERMILION ENERGY INC | 667,590 | $21.15M | 0.2% | $31.68 * | $51.05 | -32.7% | COM | 923725105 |
| CMCSA | COMCAST CORP NEW | 539,806 | $21.01M | 0.2% | $38.92 * | $25.12 | +27.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 314,038 | $21M | 0.2% | $66.88 * | $35.37 | +31.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 136,375 | $20.92M | 0.2% | $153.40 * | $70.93 | +75.5% | COM | 437076102 |
| — | SHAW COMMUNICATIONS INC | 960,370 | $20.92M | 0.2% | $21.78 | $22.78 | — | CL B CONV | 82028K200 |
| DUK | DUKE ENERGY CORP NEW | 250,000 | $20.9M | 0.2% | $83.59 * | $46.24 | +27.8% | CALL | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 177,197 | $20.81M | 0.2% | $117.45 * | $53.38 | +39.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 465,332 | $20.78M | 0.2% | $44.66 * | $28.50 | +3.6% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 457,491 | $20.6M | 0.2% | $45.03 * | $28.49 | +39.2% | COM | 008474108 |
| — | LEVEL 3 COMMUNICATIONS INC | 346,296 | $20.54M | 0.2% | $59.30 | $57.03 | — | COM NEW | 52729N308 |
| UNH | UNITEDHEALTH GROUP INC | 109,969 | $20.39M | 0.2% | $185.42 * | $74.49 | +105.0% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 192,391 | $20.34M | 0.2% | $105.72 * | $70.97 | +41.1% | COM | 285512109 |
| ELV | ANTHEM INC | 107,224 | $20.17M | 0.2% | $188.13 * | $131.77 | +21.7% | COM | 036752103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 629,100 | $20.03M | 0.2% | $31.84 | $29.42 | — | PARTNERSHIP UNIT | G16258108 |
| V | VISA INC | 210,552 | $19.75M | 0.2% | $93.78 * | $61.48 | +42.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 438,576 | $19.67M | 0.2% | $44.85 * | $29.31 | +14.9% | COM | 191216100 |
| EWT | ISHARES INC | 541,304 | $19.36M | 0.2% | $35.76 | $31.33 | — | MSCI TAIWAN ETF | 46434G772 |
| PEP | PEPSICO INC | 162,980 | $18.82M | 0.2% | $115.49 * | $63.23 | +39.5% | COM | 713448108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,524,817 | $18.61M | 0.2% | $12.20 | $10.93 | — | CALL | 68827L101 |
| XLF | SELECT SECTOR SPDR TR | 750,000 | $18.5M | 0.2% | $24.67 | $22.70 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 537,044 | $18.12M | 0.2% | $33.74 * | $20.21 | +46.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 570,303 | $17.85M | 0.2% | $31.30 * | $17.44 | +43.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 165,988 | $17.64M | 0.2% | $106.25 * | $67.35 | +52.1% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 420,000 | $17.38M | 0.1% | $41.39 | — | — | PUT | 464287234 |
| WPM | WHEATON PRECIOUS METALS CORP | 875,035 | $17.36M | 0.1% | $19.83 * | $18.25 | 0.0% | COM | 962879102 |
| ORCL | ORACLE CORP | 342,524 | $17.17M | 0.1% | $50.14 * | $29.89 | +34.2% | COM | 68389X105 |
| — | RITCHIE BROS AUCTIONEERS | 592,900 | $17.01M | 0.1% | $28.69 | $19.27 | — | COM | 767744105 |
| — | ENCANA CORP | 1,927,436 | $16.93M | 0.1% | $8.79 | $14.76 | — | COM | 292505104 |
| — | SYNGENTA AG | 179,462 | $16.63M | 0.1% | $92.65 | $82.94 | — | SPONSORED ADR | 87160A100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,351,532 | $16.5M | 0.1% | $12.20 | $10.93 | — | COM | 68827L101 |
| MO | ALTRIA GROUP INC | 220,376 | $16.41M | 0.1% | $74.47 * | $21.87 | +79.7% | COM | 02209S103 |
| TECK | TECK RESOURCES LTD | 925,564 | $16.02M | 0.1% | $17.31 * | $24.33 | -21.4% | CL B | 878742204 |
| STN | STANTEC INC | 632,980 | $15.91M | 0.1% | $25.14 | $34.04 | — | COM | 85472N109 |
| ALL | ALLSTATE CORP | 179,348 | $15.86M | 0.1% | $88.44 * | $58.64 | +19.0% | COM | 020002101 |
| — | SOHU COM INC | 350,000 | $15.77M | 0.1% | $45.06 | $45.06 | — | COM | 83408W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 450,000 | $15.76M | 0.1% | $35.03 | $33.34 | — | COM SER A FRMLA | 531229870 |
| — | TRIBUNE MEDIA CO | 380,000 | $15.49M | 0.1% | $40.77 | $40.77 | — | CL A | 896047503 |
| XLV | SELECT SECTOR SPDR TR | 194,000 | $15.37M | 0.1% | $79.24 | $71.17 | — | SBI HEALTHCARE | 81369Y209 |
| DB | DEUTSCHE BANK AG | 866,033 | $15.34M | 0.1% | $17.71 * | $18.69 | -17.9% | NAMEN AKT | D18190898 |
| AGI | ALAMOS GOLD INC NEW | 2,157,669 | $15.29M | 0.1% | $7.08 * | $5.51 | +21.6% | COM CL A | 011532108 |
| BTG | B2GOLD CORP | 5,392,264 | $15.15M | 0.1% | $2.81 * | $1.80 | +16.7% | COM | 11777Q209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,527 | $15M | 0.1% | $153.83 * | $112.34 | -7.6% | COM | 459200101 |
| — | TAHOE RES INC | 1,730,660 | $14.9M | 0.1% | $8.61 | $11.60 | — | COM | 873868103 |
| CVE | CENOVUS ENERGY INC | 2,019,886 | $14.87M | 0.1% | $7.36 * | $17.06 | -53.6% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 503,649 | $14.66M | 0.1% | $29.11 * | $29.46 | -20.1% | COM NEW | 453038408 |
| — | TURQUOISE HILL RES LTD | 5,464,082 | $14.52M | 0.1% | $2.66 | $4.36 | — | COM | 900435108 |
| AMGN | AMGEN INC | 84,007 | $14.47M | 0.1% | $172.24 * | $89.10 | +40.7% | COM | 031162100 |
| AAPL | APPLE INC | 100,000 | $14.4M | 0.1% | $144.02 * | $19.30 | +77.8% | CALL | 037833100 |
| SO | SOUTHERN CO | 300,000 | $14.36M | 0.1% | $47.88 * | $29.49 | +19.0% | CALL | 842587107 |
| — | BARD C R INC | 45,133 | $14.27M | 0.1% | $316.11 | $254.46 | — | COM | 067383109 |
| PAAS | PAN AMERICAN SILVER CORP | 848,478 | $14.25M | 0.1% | $16.79 * | $12.83 | +34.7% | COM | 697900108 |
| MCD | MCDONALDS CORP | 92,906 | $14.23M | 0.1% | $153.15 * | $77.99 | +51.2% | COM | 580135101 |
| MMM | 3M CO | 68,148 | $14.19M | 0.1% | $208.19 * | $76.14 | +63.7% | COM | 88579Y101 |
| — | WESTAR ENERGY INC | 265,750 | $14.09M | 0.1% | $53.02 | $56.25 | — | COM | 95709T100 |
| BK | BANK NEW YORK MELLON CORP | 271,625 | $13.86M | 0.1% | $51.02 * | $26.25 | +44.6% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 156,113 | $13.86M | 0.1% | $88.75 * | $60.33 | +12.1% | SHS | G5960L103 |
| GIL | GILDAN ACTIVEWEAR INC | 445,884 | $13.68M | 0.1% | $30.69 * | $21.42 | +16.9% | COM | 375916103 |
| — | UNITED TECHNOLOGIES CORP | 111,180 | $13.58M | 0.1% | $122.11 | $97.46 | — | COM | 913017109 |
| — | PANDORA MEDIA INC | 1,500,000 | $13.38M | 0.1% | $8.92 | $10.72 | — | COM | 698354107 |
| IAG | IAMGOLD CORP | 2,574,701 | $13.26M | 0.1% | $5.15 * | $5.15 | -12.7% | COM | 450913108 |
| ABBV | ABBVIE INC | 181,590 | $13.17M | 0.1% | $72.51 * | $32.58 | +44.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 107,003 | $13M | 0.1% | $121.45 * | $76.61 | +47.6% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 300,000 | $12.96M | 0.1% | $43.19 * | $27.33 | +34.2% | CALL | 609207105 |
| — | AMAYA INC | 722,900 | $12.9M | 0.1% | $17.85 | $17.00 | — | COM | 02314M108 |
| WMT | WAL-MART STORES INC | 168,465 | $12.75M | 0.1% | $75.68 * | $20.11 | +9.5% | COM | 931142103 |
| BA | BOEING CO | 64,051 | $12.67M | 0.1% | $197.75 * | $93.47 | +87.1% | COM | 097023105 |
| — | YAMANA GOLD INC | 5,253,531 | $12.66M | 0.1% | $2.41 | $4.36 | — | COM | 98462Y100 |
| — | DISCOVER FINL SVCS | 201,508 | $12.53M | 0.1% | $62.19 | $59.83 | — | COM | 254709108 |
| DXC | DXC TECHNOLOGY CO | 160,997 | $12.35M | 0.1% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| WMB | WILLIAMS COS INC DEL | 407,274 | $12.33M | 0.1% | $30.28 * | $18.07 | +3.2% | COM | 969457100 |
| BAC | BANK AMER CORP | 500,000 | $12.13M | 0.1% | $24.26 * | $15.62 | +22.3% | PUT | 060505104 |
| DEO | DIAGEO P L C | 100,000 | $11.98M | 0.1% | $119.83 | — | — | CALL | 25243Q205 |
| — | PANERA BREAD CO | 37,859 | $11.91M | 0.1% | $314.64 | $314.64 | — | CL A | 69840W108 |
| MDLZ | MONDELEZ INTL INC | 272,449 | $11.77M | 0.1% | $43.19 * | $27.33 | +34.2% | CL A | 609207105 |
| CME | CME GROUP INC | 93,810 | $11.75M | 0.1% | $125.24 * | $56.60 | +54.7% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 86,998 | $11.6M | 0.1% | $133.29 * | $63.68 | +55.1% | COM | 438516106 |
| — | CELGENE CORP | 89,090 | $11.57M | 0.1% | $129.87 | $104.26 | — | COM | 151020104 |
| — | ADVANCED DISP SVCS INC DEL | 500,700 | $11.38M | 0.1% | $22.73 | $22.73 | — | COM | 00790X101 |
| — | VALEANT PHARMACEUTICALS INTL | 642,017 | $11.14M | 0.1% | $17.36 | $79.78 | — | COM | 91911K102 |
| — | COTT CORP QUE | 769,630 | $11.1M | 0.1% | $14.42 | $8.93 | — | COM | 22163N106 |
| — | FIRSTSERVICE CORP NEW | 172,409 | $11.05M | 0.1% | $64.07 | $27.88 | — | SUB VTG SH | 33767E103 |
| — | ENERPLUS CORP | 1,346,041 | $10.9M | 0.1% | $8.10 | $11.51 | — | COM | 292766102 |
| EWA | ISHARES | 500,817 | $10.86M | 0.1% | $21.68 | $17.92 | — | MSCI AUST ETF | 464286103 |
| — | DELL TECHNOLOGIES INC | 177,142 | $10.82M | 0.1% | $61.11 | $47.80 | — | COM CL V | 24703L103 |
| — | BB&T CORP | 237,538 | $10.79M | 0.1% | $45.41 | $37.70 | — | COM | 054937107 |
| — | BROADCOM LTD | 45,834 | $10.68M | 0.1% | $233.06 | $160.68 | — | SHS | Y09827109 |
| DIS | DISNEY WALT CO | 100,000 | $10.63M | 0.1% | $106.25 * | $67.35 | +52.1% | CALL | 254687106 |
| GILD | GILEAD SCIENCES INC | 149,078 | $10.55M | 0.1% | $70.78 * | $43.90 | +10.1% | COM | 375558103 |
| — | ELDORADO GOLD CORP NEW | 3,972,278 | $10.52M | 0.1% | $2.65 | $3.65 | — | COM | 284902103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 159,275 | $10.5M | 0.1% | $65.92 * | $48.25 | +13.8% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,852 | $10.47M | 0.1% | $55.72 * | $35.01 | +14.0% | COM | 110122108 |
| — | PRICELINE GRP INC | 5,583 | $10.44M | 0.1% | $1870.50 | $1031.79 | — | COM NEW | 741503403 |
| — | GRANITE REAL ESTATE INVT TR | 261,207 | $10.32M | 0.1% | $39.49 | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| DSGX | DESCARTES SYS GROUP INC | 424,366 | $10.31M | 0.1% | $24.29 | $12.84 | +85.8% | COM | 249906108 |
| CIGI | COLLIERS INTL GROUP INC | 181,750 | $10.26M | 0.1% | $56.44 * | $38.13 | +33.3% | SUB VTG SHS | 194693107 |
| TAC | TRANSALTA CORP | 1,595,415 | $10.18M | 0.1% | $6.38 * | $8.72 | -36.2% | COM | 89346D107 |
| — | CRESCENT PT ENERGY CORP | 1,328,760 | $10.15M | 0.1% | $7.64 | $27.14 | — | COM | 22576C101 |
| NGD | NEW GOLD INC CDA | 3,190,704 | $10.12M | 0.1% | $3.17 * | $7.12 | -57.9% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 2,469,453 | $10.02M | 0.1% | $4.06 | $5.34 | -25.5% | COM NO PAR | 496902404 |
| UNP | UNION PAC CORP | 91,969 | $10.02M | 0.1% | $108.91 * | $67.77 | +33.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 68,132 | $9.947M | 0.1% | $146.00 * | $105.20 | +22.2% | COM | 78409V104 |
| NVDA | NVIDIA CORP | 67,798 | $9.801M | 0.1% | $144.56 * | $0.86 | +266.2% | COM | 67066G104 |
| ABT | ABBOTT LABS | 197,895 | $9.62M | 0.1% | $48.61 * | $31.79 | +22.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 164,664 | $9.602M | 0.1% | $58.31 * | $38.92 | +29.0% | COM | 855244109 |
| BB | BLACKBERRY LTD | 957,919 | $9.559M | 0.1% | $9.98 | $9.67 | +1.7% | COM | 09228F103 |
| — | CELESTICA INC | 690,630 | $9.37M | 0.1% | $13.57 | $9.39 | — | SUB VTG SHS | 15101Q108 |
| INDA | ISHARES TR | 291,313 | $9.351M | 0.1% | $32.10 | $29.37 | — | MSCI INDIA ETF | 46429B598 |
| CVS | CVS HEALTH CORP | 115,973 | $9.331M | 0.1% | $80.46 * | $49.82 | +21.1% | COM | 126650100 |
| — | ALLERGAN PLC | 38,320 | $9.315M | 0.1% | $243.08 | $280.30 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 168,501 | $9.305M | 0.1% | $55.22 * | $45.47 | -2.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 41,847 | $9.286M | 0.1% | $221.90 * | $126.63 | +45.8% | COM | 38141G104 |
| JBHT | HUNT J B TRANS SVCS INC | 100,000 | $9.138M | 0.1% | $91.38 * | $78.06 | +4.6% | CALL | 445658107 |
| LLY | LILLY ELI & CO | 110,749 | $9.115M | 0.1% | $82.30 * | $49.71 | +43.4% | COM | 532457108 |
| ITB | ISHARES TR | 265,000 | $8.994M | 0.1% | $33.94 | $33.94 | — | US HOME CONS ETF | 464288752 |
| NKE | NIKE INC | 151,116 | $8.916M | 0.1% | $59.00 * | $44.27 | +9.0% | CL B | 654106103 |
| IMAX | IMAX CORP | 400,000 | $8.8M | 0.1% | $22.00 | — | — | CALL | 45245E109 |
| SHW | SHERWIN WILLIAMS CO | 25,000 | $8.774M | 0.1% | $350.96 * | $80.75 | +28.1% | CALL | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 70,753 | $8.751M | 0.1% | $123.68 * | $74.51 | +43.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 113,628 | $8.741M | 0.1% | $76.93 * | $33.49 | +88.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 78,533 | $8.685M | 0.1% | $110.59 * | $62.38 | +23.9% | CL B | 911312106 |
| CMI | CUMMINS INC | 52,484 | $8.514M | 0.1% | $162.22 * | $107.74 | +14.9% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 24,202 | $8.494M | 0.1% | $350.96 * | $80.75 | +28.1% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,636 | $8.299M | 0.1% | $336.86 | $250.43 | +33.2% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 64,512 | $8.163M | 0.1% | $126.53 * | $72.30 | +40.9% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 179,180 | $8.124M | 0.1% | $45.34 | $62.92 | — | COM | 032511107 |
| — | DOW CHEM CO | 128,152 | $8.083M | 0.1% | $63.07 | $44.78 | — | COM | 260543103 |
| — | HCP INC | 252,821 | $8.08M | 0.1% | $31.96 | $34.95 | — | COM | 40414L109 |
| — | DU PONT E I DE NEMOURS & CO | 100,000 | $8.071M | 0.1% | $80.71 | $58.27 | — | CALL | 263534109 |
| COST | COSTCO WHSL CORP NEW | 50,013 | $7.999M | 0.1% | $159.94 * | $116.87 | +29.2% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 98,958 | $7.987M | 0.1% | $80.71 | $58.27 | — | COM | 263534109 |
| — | PRETIUM RES INC | 831,777 | $7.98M | 0.1% | $9.59 | $6.54 | — | COM | 74139C102 |
| — | SPDR SERIES TRUST | 250,000 | $7.98M | 0.1% | $31.92 | $31.92 | — | CALL | 78464A730 |
| — | SPDR SERIES TRUST | 250,000 | $7.98M | 0.1% | $31.92 | $31.92 | — | S&P OILGAS EXP | 78464A730 |
| IYR | ISHARES TR | 100,000 | $7.977M | 0.1% | $79.77 | — | — | CALL | 464287739 |
| ADBE | ADOBE SYS INC | 56,394 | $7.976M | 0.1% | $141.43 * | $91.81 | +49.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 28,434 | $7.894M | 0.1% | $277.63 * | $106.66 | +104.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,601 | $7.782M | 0.1% | $174.48 * | $103.23 | +59.0% | COM | 883556102 |
| CB | CHUBB LIMITED | 53,194 | $7.733M | 0.1% | $145.37 * | $99.27 | +21.7% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,378 | $7.626M | 0.1% | $78.31 | $77.83 | — | COM | 931427108 |
| EPC | EDGEWELL PERS CARE CO | 100,000 | $7.602M | 0.1% | $76.02 * | $67.08 | 0.0% | PUT | 28035Q102 |
| HBM | HUDBAY MINERALS INC | 1,314,864 | $7.593M | 0.1% | $5.77 * | $8.26 | -31.6% | COM | 443628102 |
| LOW | LOWES COS INC | 97,782 | $7.581M | 0.1% | $77.53 * | $41.84 | +66.6% | COM | 548661107 |
| AG | FIRST MAJESTIC SILVER CORP | 914,753 | $7.579M | 0.1% | $8.29 | $9.94 | -16.4% | COM | 32076V103 |
| NEE | NEXTERA ENERGY INC | 53,457 | $7.491M | 0.1% | $140.13 * | $17.62 | +56.3% | COM | 65339F101 |
| NUE | NUCOR CORP | 129,107 | $7.471M | 0.1% | $57.87 * | $44.59 | +8.7% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 100,736 | $7.468M | 0.1% | $74.13 * | $48.98 | +23.8% | COM | 194162103 |
| NFLX | NETFLIX INC | 49,167 | $7.346M | 0.1% | $149.41 * | $9.72 | +58.2% | COM | 64110L106 |
| MS | MORGAN STANLEY | 162,319 | $7.233M | 0.1% | $44.56 * | $19.74 | +69.9% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 67,204 | $7.222M | 0.1% | $107.46 * | $62.63 | +34.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 85,465 | $7.2M | 0.1% | $84.25 * | $60.22 | +16.7% | COM | 025816109 |
| — | INGERSOLL-RAND PLC | 78,276 | $7.154M | 0.1% | $91.39 | $69.52 | — | SHS | G47791101 |
| — | NORBORD INC | 226,885 | $7.053M | 0.1% | $31.09 | $19.98 | — | COM NEW | 65548P403 |
| CCJ | CAMECO CORP | 775,171 | $7.049M | 0.1% | $9.09 * | $15.89 | -40.7% | COM | 13321L108 |
| — | ADVANTAGE OIL & GAS LTD | 1,039,690 | $7.021M | 0.1% | $6.75 | $3.99 | — | COM | 00765F101 |
| BURL | BURLINGTON STORES INC | 75,000 | $6.899M | 0.1% | $91.99 | — | — | PUT | 122017106 |
| PNC | PNC FINL SVCS GROUP INC | 54,918 | $6.858M | 0.1% | $124.88 * | $53.30 | +69.5% | COM | 693475105 |
| — | KNIGHT TRANSN INC | 184,309 | $6.829M | 0.1% | $37.05 | $32.26 | — | COM | 499064103 |
| PYPL | PAYPAL HLDGS INC | 126,931 | $6.812M | 0.1% | $53.67 * | $36.68 | +33.7% | COM | 70450Y103 |
| MET | METLIFE INC | 122,899 | $6.752M | 0.1% | $54.94 * | $26.10 | +32.7% | COM | 59156R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,400 | $6.674M | 0.1% | $120.47 * | $82.08 | +3.8% | COM | 015271109 |
| DUK | DUKE ENERGY CORP NEW | 79,821 | $6.672M | 0.1% | $83.59 * | $46.24 | +27.8% | COM NEW | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,271 | $6.653M | 0.1% | $33.22 | $42.74 | — | SPONSORED ADR | 881624209 |
| BIIB | BIOGEN INC | 24,430 | $6.629M | 0.1% | $271.35 * | $240.80 | +9.8% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 76,246 | $6.603M | 0.1% | $86.60 | $64.40 | +33.6% | COM | 79466L302 |
| WY | WEYERHAEUSER CO | 193,653 | $6.487M | 0.1% | $33.50 * | $20.17 | +19.1% | COM | 962166104 |
| LNC | LINCOLN NATL CORP IND | 95,417 | $6.448M | 0.1% | $67.58 * | $35.44 | +31.5% | COM | 534187109 |
| AMP | AMERIPRISE FINL INC | 50,433 | $6.42M | 0.1% | $127.30 * | $79.07 | +35.6% | COM | 03076C106 |
| — | SILVER STD RES INC | 662,270 | $6.42M | 0.1% | $9.69 | $7.90 | — | COM | 82823L106 |
| AMT | AMERICAN TOWER CORP NEW | 48,248 | $6.384M | 0.1% | $132.32 * | $68.99 | +49.1% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 32,135 | $6.366M | 0.1% | $198.10 * | $98.09 | +65.1% | COM | 369550108 |
| OTEX | OPEN TEXT CORP | 200,000 | $6.303M | 0.1% | $31.52 * | $21.54 | +25.1% | PUT | 683715106 |
| AIG | AMERICAN INTL GROUP INC | 100,292 | $6.27M | 0.1% | $62.52 * | $33.39 | +49.1% | COM NEW | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 119,171 | $6.265M | 0.1% | $52.57 * | $32.74 | +25.4% | COM | 416515104 |
| COP | CONOCOPHILLIPS | 141,141 | $6.205M | 0.1% | $43.96 * | $38.62 | -8.1% | COM | 20825C104 |
| — | CITRIX SYS INC | 77,703 | $6.184M | 0.1% | $79.59 | $76.87 | — | COM | 177376100 |
| MCO | MOODYS CORP | 50,786 | $6.18M | 0.1% | $121.69 * | $76.52 | +41.4% | COM | 615369105 |
| — | REYNOLDS AMERICAN INC | 94,416 | $6.141M | 0.1% | $65.04 | $51.64 | — | COM | 761713106 |
| FDX | FEDEX CORP | 28,081 | $6.103M | 0.1% | $217.34 * | $102.02 | +67.6% | COM | 31428X106 |
| — | AMERICAN TOWER CORP NEW | 50,000 | $6.062M | 0.1% | $121.24 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| CNC | CENTENE CORP DEL | 75,700 | $6.047M | 0.1% | $79.88 * | $34.22 | +10.3% | COM | 15135B101 |
| BIDU | BAIDU INC | 33,689 | $6.026M | 0.1% | $178.87 | $182.16 | — | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,910 | $5.99M | 0.1% | $109.09 | $90.99 | +18.7% | ORD | M22465104 |
| — | MYLAN N V | 153,998 | $5.978M | 0.1% | $38.82 | $49.09 | — | SHS EURO | N59465109 |
| EOG | EOG RES INC | 65,880 | $5.963M | 0.1% | $90.51 * | $63.40 | +8.3% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 138,749 | $5.961M | 0.1% | $42.96 * | $27.27 | +31.2% | COM | 808513105 |
| — | MONSANTO CO NEW | 50,051 | $5.924M | 0.1% | $118.36 | $102.07 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 69,679 | $5.88M | 0.1% | $84.39 * | $35.70 | +101.1% | COM | 235851102 |
| — | NOBLE ENERGY INC | 207,374 | $5.869M | 0.1% | $28.30 | $39.84 | — | COM | 655044105 |
| KHC | KRAFT HEINZ CO | 68,071 | $5.83M | 0.0% | $85.65 * | $50.77 | +19.6% | COM | 500754106 |
| — | BLACKROCK INC | 13,779 | $5.82M | 0.0% | $422.38 | $291.26 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 35,680 | $5.772M | 0.0% | $161.77 * | $100.95 | +1.7% | COM | 828806109 |
| CSX | CSX CORP | 104,642 | $5.709M | 0.0% | $54.56 * | $7.23 | +110.7% | COM | 126408103 |
| BEN | FRANKLIN RES INC | 125,934 | $5.641M | 0.0% | $44.79 * | $27.01 | +0.2% | COM | 354613101 |
| — | DOMINION DIAMOND CORP | 448,510 | $5.636M | 0.0% | $12.57 | $13.98 | — | COM | 257287102 |
| — | PRECISION DRILLING CORP | 1,649,572 | $5.627M | 0.0% | $3.41 | $8.80 | — | COM 2010 | 74022D308 |
| TRN | TRINITY INDS INC | 200,000 | $5.606M | 0.0% | $28.03 * | $14.32 | 0.0% | COM | 896522109 |
| — | SUNTRUST BKS INC | 98,555 | $5.59M | 0.0% | $56.72 | $44.63 | — | COM | 867914103 |
| CMA | COMERICA INC | 75,906 | $5.559M | 0.0% | $73.24 * | $37.35 | +30.3% | COM | 200340107 |
| — | KNIGHT TRANSN INC | 150,000 | $5.558M | 0.0% | $37.05 | $32.26 | — | CALL | 499064103 |
| NG | NOVAGOLD RES INC | 1,223,849 | $5.541M | 0.0% | $4.53 * | $2.50 | +72.4% | COM NEW | 66987E206 |
| D | DOMINION ENERGY INC | 71,758 | $5.499M | 0.0% | $76.63 * | $40.21 | +33.7% | COM | 25746U109 |
| INGR | INGREDION INC | 46,000 | $5.484M | 0.0% | $119.22 | $122.30 | -2.9% | COM | 457187102 |
| GM | GENERAL MTRS CO | 156,643 | $5.472M | 0.0% | $34.93 * | $25.56 | +13.6% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 170,266 | $5.443M | 0.0% | $31.97 * | $35.15 | -26.5% | COM | 25179M103 |
| SO | SOUTHERN CO | 113,424 | $5.431M | 0.0% | $47.88 * | $29.49 | +19.0% | COM | 842587107 |
| FISV | FISERV INC | 44,246 | $5.413M | 0.0% | $122.34 * | $39.43 | +53.4% | COM | 337738108 |
| — | RAYTHEON CO | 33,132 | $5.35M | 0.0% | $161.48 | $89.32 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 73,718 | $5.32M | 0.0% | $72.17 * | $24.97 | +33.7% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 48,916 | $5.29M | 0.0% | $108.14 * | $43.62 | +62.9% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,239 | $5.223M | 0.0% | $59.87 * | $59.27 | -18.1% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,702 | $5.195M | 0.0% | $102.46 * | $54.39 | +54.8% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 40,142 | $5.183M | 0.0% | $129.12 * | $72.35 | +33.0% | COM | 494368103 |
| — | MAG SILVER CORP | 395,000 | $5.149M | 0.0% | $13.04 | $12.57 | — | COM | 55903Q104 |
| BDX | BECTON DICKINSON & CO | 25,943 | $5.062M | 0.0% | $195.12 * | $102.15 | +57.2% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 35,234 | $5.047M | 0.0% | $143.24 * | $61.34 | +84.8% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 122,054 | $5.042M | 0.0% | $41.31 * | $15.85 | +143.5% | COM | 038222105 |
| — | SIERRA WIRELESS INC | 179,250 | $5.027M | 0.0% | $28.04 | $47.66 | — | COM | 826516106 |
| F | FORD MTR CO DEL | 446,151 | $4.992M | 0.0% | $11.19 * | $7.83 | -9.4% | COM PAR $0.01 | 345370860 |
| EEM | ISHARES TR | 120,000 | $4.967M | 0.0% | $41.39 | — | — | CALL | 464287234 |
| SYK | STRYKER CORP | 35,314 | $4.901M | 0.0% | $138.78 * | $71.88 | +73.6% | COM | 863667101 |
| CNH | CNH INDL N V | 427,495 | $4.834M | 0.0% | $11.31 * | $6.36 | +27.8% | SHS | N20944109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 447,718 | $4.713M | 0.0% | $10.53 | $11.38 | — | SHS | N31738102 |
| EZA | ISHARES | 81,684 | $4.633M | 0.0% | $56.72 | $55.56 | — | MSCI STH AFR ETF | 464286780 |
| JCI | JOHNSON CTLS INTL PLC | 106,120 | $4.601M | 0.0% | $43.36 * | $33.24 | +3.3% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 58,827 | $4.586M | 0.0% | $77.96 * | $39.56 | +65.8% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 79,100 | $4.554M | 0.0% | $57.57 | $37.24 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 55,113 | $4.553M | 0.0% | $82.61 * | $51.68 | +35.4% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 83,948 | $4.511M | 0.0% | $53.74 * | $23.70 | +87.0% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,145 | $4.458M | 0.0% | $66.39 * | $42.04 | +34.2% | CL A | 192446102 |
| RACE | FERRARI N V | 51,403 | $4.406M | 0.0% | $85.71 * | $53.73 | +52.4% | COM | N3167Y103 |
| — | FORTUNA SILVER MINES INC | 893,600 | $4.369M | 0.0% | $4.89 | $5.65 | — | COM | 349915108 |
| VNO | VORNADO RLTY TR | 46,520 | $4.368M | 0.0% | $93.90 | $93.79 | — | SH BEN INT | 929042109 |
| EMR | EMERSON ELEC CO | 72,835 | $4.342M | 0.0% | $59.61 * | $41.52 | +15.6% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 156,211 | $4.33M | 0.0% | $27.72 * | $13.33 | +99.2% | COM | 101137107 |
| — | EXPRESS SCRIPTS HLDG CO | 67,772 | $4.327M | 0.0% | $63.85 | $65.21 | — | COM | 30219G108 |
| — | PRAXAIR INC | 32,581 | $4.319M | 0.0% | $132.56 | $117.77 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $4.319M | 0.0% | $43.19 * | $27.33 | +34.2% | PUT | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 69,462 | $4.316M | 0.0% | $62.13 * | $19.58 | +167.2% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 8,597 | $4.222M | 0.0% | $491.10 * | $285.95 | +52.2% | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,807 | $4.188M | 0.0% | $100.17 * | $54.57 | +25.4% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 98,016 | $4.186M | 0.0% | $42.71 * | $35.01 | +10.5% | COM | 406216101 |
| NEM | NEWMONT MINING CORP | 129,084 | $4.181M | 0.0% | $32.39 * | $28.95 | -8.2% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 216,910 | $4.156M | 0.0% | $19.16 * | $18.60 | -32.9% | COM | 49456B101 |
| DE | DEERE & CO | 33,590 | $4.151M | 0.0% | $123.58 * | $69.82 | +47.2% | COM | 244199105 |
| PSX | PHILLIPS 66 | 49,829 | $4.12M | 0.0% | $82.68 * | $44.64 | +26.1% | COM | 718546104 |
| — | NEVSUN RES LTD | 1,689,720 | $4.072M | 0.0% | $2.41 | $2.97 | — | COM | 64156L101 |
| NBIS | YANDEX N V | 154,316 | $4.049M | 0.0% | $26.24 | $20.41 | — | SHS CLASS A | N97284108 |
| ISRG | INTUITIVE SURGICAL INC | 4,271 | $3.995M | 0.0% | $935.38 * | $59.96 | +60.3% | COM NEW | 46120E602 |
| EBAY | EBAY INC | 114,231 | $3.989M | 0.0% | $34.92 * | $21.45 | +42.0% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 32,773 | $3.988M | 0.0% | $121.69 * | $63.08 | +56.6% | COM | 655844108 |
| ETN | EATON CORP PLC | 50,855 | $3.958M | 0.0% | $77.83 * | $48.98 | +30.6% | SHS | G29183103 |
| HUM | HUMANA INC | 16,442 | $3.956M | 0.0% | $240.60 * | $159.92 | +31.7% | COM | 444859102 |
| MCK | MCKESSON CORP | 23,993 | $3.948M | 0.0% | $164.55 * | $125.78 | +12.5% | COM | 58155Q103 |
| — | AON PLC | 29,613 | $3.937M | 0.0% | $132.95 | $79.10 | — | SHS CL A | G0408V102 |
| ECL | ECOLAB INC | 29,606 | $3.93M | 0.0% | $132.74 * | $85.38 | +37.8% | COM | 278865100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 145,075 | $3.918M | 0.0% | $27.01 | $23.33 | — | UNIT LTD LP | G16234109 |
| PCG | PG&E CORP | 58,321 | $3.871M | 0.0% | $66.37 | $44.98 | +45.7% | COM | 69331C108 |
| IYZ | ISHARES TR | 120,000 | $3.871M | 0.0% | $32.26 | $32.26 | — | U.S. TELECOM ETF | 464287713 |
| AEP | AMERICAN ELEC PWR INC | 55,576 | $3.861M | 0.0% | $69.47 * | $43.39 | +18.2% | COM | 025537101 |
| EPC | EDGEWELL PERS CARE CO | 50,000 | $3.801M | 0.0% | $76.02 * | $67.08 | 0.0% | COM | 28035Q102 |
| STZ | CONSTELLATION BRANDS INC | 19,496 | $3.777M | 0.0% | $193.73 * | $82.34 | +89.1% | CL A | 21036P108 |
| EXC | EXELON CORP | 104,606 | $3.773M | 0.0% | $36.07 * | $16.05 | +17.5% | COM | 30161N101 |
| EQIX | EQUINIX INC | 8,764 | $3.761M | 0.0% | $429.14 * | $227.05 | +58.3% | COM PAR $0.001 | 29444U700 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 90,995 | $3.69M | 0.0% | $40.55 * | $28.00 | +10.6% | SHS | G25839104 |
| INTU | INTUIT | 27,712 | $3.68M | 0.0% | $132.79 * | $67.70 | +80.2% | COM | 461202103 |
| STT | STATE STR CORP | 40,528 | $3.637M | 0.0% | $89.74 * | $45.26 | +41.8% | COM | 857477103 |
| GIS | GENERAL MLS INC | 65,528 | $3.63M | 0.0% | $55.40 * | $36.65 | +14.6% | COM | 370334104 |
| — | MITEL NETWORKS CORP | 494,050 | $3.625M | 0.0% | $7.34 | $8.88 | — | COM | 60671Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,066 | $3.617M | 0.0% | $128.87 * | $82.96 | +45.1% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $3.585M | 0.0% | $89.63 | $80.04 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 35,541 | $3.565M | 0.0% | $100.31 * | $53.12 | +74.9% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 118,655 | $3.543M | 0.0% | $29.86 * | $18.42 | +55.0% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 16,931 | $3.531M | 0.0% | $208.55 * | $119.12 | +26.8% | COM | 74460D109 |
| AFL | AFLAC INC | 45,408 | $3.527M | 0.0% | $77.67 * | $22.77 | +35.0% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 24,655 | $3.527M | 0.0% | $143.05 * | $81.17 | +41.5% | COM | 009158106 |
| ZTS | ZOETIS INC | 56,352 | $3.515M | 0.0% | $62.38 * | $36.96 | +49.6% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 59,814 | $3.507M | 0.0% | $58.63 * | $31.15 | +40.4% | COM | 74340W103 |
| NXE | NEXGEN ENERGY LTD | 1,577,876 | $3.487M | 0.0% | $2.21 | $2.25 | 0.0% | COM | 65340P106 |
| VLO | VALERO ENERGY CORP NEW | 50,989 | $3.44M | 0.0% | $67.47 * | $28.64 | +60.7% | COM | 91913Y100 |
| IWM | ISHARES TR | 24,207 | $3.411M | 0.0% | $140.91 | $119.07 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 46,298 | $3.396M | 0.0% | $73.35 * | $37.97 | +64.7% | COM | 94106L109 |
| — | TWENTY FIRST CENTY FOX INC | 118,949 | $3.371M | 0.0% | $28.34 | $31.74 | — | CL A | 90130A101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 504,679 | $3.361M | 0.0% | $6.66 | $6.66 | — | COM | 518415104 |
| HPQ | HP INC | 191,298 | $3.344M | 0.0% | $17.48 * | $9.13 | +51.5% | COM | 40434L105 |
| — | KLONDEX MNS LTD | 989,200 | $3.329M | 0.0% | $3.37 | $5.56 | — | COM | 498696103 |
| BAX | BAXTER INTL INC | 54,947 | $3.326M | 0.0% | $60.53 * | $32.26 | +52.2% | COM | 071813109 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $3.289M | 0.0% | $1.32 | $1.63 | — | NOTE 7/0 | 697435AB1 |
| TGT | TARGET CORP | 62,803 | $3.284M | 0.0% | $52.29 * | $49.06 | -13.2% | COM | 87612E106 |
| — | SANDSTORM GOLD LTD | 850,400 | $3.281M | 0.0% | $3.86 | $5.04 | — | COM NEW | 80013R206 |
| — | MARATHON OIL CORP | 275,709 | $3.267M | 0.0% | $11.85 | $23.62 | — | COM | 565849106 |
| ADI | ANALOG DEVICES INC | 41,892 | $3.259M | 0.0% | $77.80 * | $44.02 | +53.4% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 37,729 | $3.222M | 0.0% | $85.40 * | $47.71 | +50.4% | COM | 31620M106 |
| SRE | SEMPRA ENERGY | 28,371 | $3.199M | 0.0% | $112.76 * | $32.30 | +32.6% | COM | 816851109 |
| PPG | PPG INDS INC | 29,006 | $3.189M | 0.0% | $109.94 * | $81.27 | +13.4% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 40,230 | $3.165M | 0.0% | $78.67 | $51.62 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 104,866 | $3.151M | 0.0% | $30.05 * | $12.16 | +87.2% | COM | 219350105 |
| BTE | BAYTEX ENERGY CORP | 1,297,821 | $3.148M | 0.0% | $2.43 * | $28.97 | -90.2% | COM | 07317Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,307 | $3.148M | 0.0% | $84.38 * | $37.78 | +31.8% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 41,775 | $3.127M | 0.0% | $74.85 * | $46.90 | +14.2% | COM | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 188,098 | $3.121M | 0.0% | $16.59 * | $7.16 | +49.8% | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 59,628 | $3.12M | 0.0% | $52.32 * | $31.36 | +26.0% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 47,294 | $3.101M | 0.0% | $65.57 * | $32.16 | +75.5% | UNIT 99/99/9999 | 143658300 |
| — | ALEXION PHARMACEUTICALS INC | 25,372 | $3.087M | 0.0% | $121.67 | $112.02 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 19,178 | $3.06M | 0.0% | $159.56 | $159.12 | — | COM | 723787107 |
| — | QIAGEN NV | 91,118 | $3.027M | 0.0% | $33.22 | $29.11 | — | SHS NEW | N72482123 |
| PPL | PPL CORP | 77,925 | $3.013M | 0.0% | $38.67 * | $18.91 | +38.9% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 15,510 | $2.981M | 0.0% | $192.20 * | $101.37 | +40.2% | COM | 053484101 |
| WDC | WESTERN DIGITAL CORP | 33,312 | $2.951M | 0.0% | $88.59 * | $34.10 | +75.0% | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 54,565 | $2.926M | 0.0% | $53.62 * | $27.46 | +25.8% | COM | 651229106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,787 | $2.926M | 0.0% | $128.41 * | $85.10 | +29.8% | COM | 98956P102 |
| AER | AERCAP HOLDINGS NV | 62,710 | $2.912M | 0.0% | $46.44 * | $41.60 | +6.7% | SHS | N00985106 |
| PGR | PROGRESSIVE CORP OHIO | 65,697 | $2.897M | 0.0% | $44.10 * | $19.49 | +64.6% | COM | 743315103 |
| EIX | EDISON INTL | 36,792 | $2.877M | 0.0% | $78.20 * | $36.77 | +51.3% | COM | 281020107 |
| AAL | AMERICAN AIRLS GROUP INC | 57,032 | $2.87M | 0.0% | $50.32 * | $45.56 | -1.1% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 16,500 | $2.863M | 0.0% | $173.52 | $158.72 | +9.0% | COM | 452327109 |
| HCA | HCA HEALTHCARE INC | 32,628 | $2.845M | 0.0% | $87.20 * | $68.24 | +15.2% | COM | 40412C101 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $2.834M | 0.0% | $28.34 | $31.74 | — | CALL | 90130A101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,954 | $2.832M | 0.0% | $118.23 * | $23.81 | +53.3% | COM | 28176E108 |
| SYY | SYSCO CORP | 56,138 | $2.825M | 0.0% | $50.32 * | $28.63 | +48.9% | COM | 871829107 |
| MTB | M & T BK CORP | 17,436 | $2.824M | 0.0% | $161.96 * | $81.40 | +50.4% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 38,002 | $2.803M | 0.0% | $73.76 * | $41.79 | +42.7% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 34,510 | $2.789M | 0.0% | $80.82 * | $42.93 | +38.1% | COM | 209115104 |
| VTR | VENTAS INC | 40,137 | $2.789M | 0.0% | $69.49 * | $47.95 | -4.1% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 35,574 | $2.772M | 0.0% | $77.92 * | $41.67 | +40.2% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL | 41,507 | $2.732M | 0.0% | $65.82 * | $36.06 | +32.1% | SH BEN INT | 29476L107 |
| — | JUST ENERGY GROUP INC | 513,287 | $2.688M | 0.0% | $5.24 | $5.92 | — | COM | 48213W101 |
| — | CBS CORP NEW | 42,030 | $2.681M | 0.0% | $63.79 | $56.30 | — | CL B | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 30,452 | $2.669M | 0.0% | $87.65 | $57.01 | — | SHS | G27823106 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,473 | $2.668M | 0.0% | $41.38 * | $26.24 | +26.7% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 11,472 | $2.656M | 0.0% | $231.52 * | $131.42 | +60.1% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 57,348 | $2.631M | 0.0% | $45.88 * | $23.38 | +51.0% | COM | 98389B100 |
| IP | INTL PAPER CO | 46,472 | $2.631M | 0.0% | $56.61 * | $26.87 | +29.3% | COM | 460146103 |
| — | BAKER HUGHES INC | 48,065 | $2.62M | 0.0% | $54.51 | $47.57 | — | COM | 057224107 |
| PCAR | PACCAR INC | 39,599 | $2.615M | 0.0% | $66.04 * | $23.59 | +31.0% | COM | 693718108 |
| — | LAM RESEARCH CORP | 18,371 | $2.598M | 0.0% | $141.42 | $61.06 | — | COM | 512807108 |
| SYF | SYNCHRONY FINL | 87,000 | $2.594M | 0.0% | $29.82 * | $22.99 | +4.5% | COM | 87165B103 |
| APH | AMPHENOL CORP NEW | 34,848 | $2.572M | 0.0% | $73.81 * | $11.15 | +50.9% | CL A | 032095101 |
| ROST | ROSS STORES INC | 44,518 | $2.57M | 0.0% | $57.73 | $42.14 | +35.9% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,276 | $2.463M | 0.0% | $43.00 * | $25.05 | +31.4% | COM | 744573106 |
| UAL | UNITED CONTL HLDGS INC | 32,400 | $2.438M | 0.0% | $75.25 | $55.83 | +35.2% | COM | 910047109 |
| KR | KROGER CO | 104,422 | $2.435M | 0.0% | $23.32 | $23.64 | -0.0% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 17,194 | $2.42M | 0.0% | $140.75 * | $68.22 | +59.4% | COM | 854502101 |
| — | ONEBEACON INSURANCE GROUP LT | 132,301 | $2.412M | 0.0% | $18.23 | $18.23 | — | CL A | G67742109 |
| EL | LAUDER ESTEE COS INC | 25,103 | $2.409M | 0.0% | $95.96 * | $65.53 | +25.7% | CL A | 518439104 |
| INCY | INCYTE CORP | 19,100 | $2.405M | 0.0% | $125.92 | $127.32 | -0.1% | COM | 45337C102 |
| PH | PARKER HANNIFIN CORP | 14,992 | $2.396M | 0.0% | $159.82 * | $85.88 | +61.9% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 24,277 | $2.36M | 0.0% | $97.21 * | $44.98 | +56.5% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 14,498 | $2.348M | 0.0% | $161.95 * | $78.64 | +71.0% | COM | 773903109 |
| KEY | KEYCORP NEW | 124,986 | $2.342M | 0.0% | $18.74 * | $7.47 | +66.0% | COM | 493267108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 103,144 | $2.316M | 0.0% | $22.45 | $17.99 | — | ADR | 585464100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,329 | $2.259M | 0.0% | $218.70 * | $10.29 | +58.8% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,370 | $2.254M | 0.0% | $49.68 * | $22.88 | +5.3% | COM | 61174X109 |
| OKE | ONEOK INC NEW | 43,030 | $2.244M | 0.0% | $52.15 * | $22.11 | +37.1% | COM | 682680103 |
| ADSK | AUTODESK INC | 22,099 | $2.228M | 0.0% | $100.82 | $43.61 | +126.9% | COM | 052769106 |
| CVE | CENOVUS ENERGY INC | 300,000 | $2.208M | 0.0% | $7.36 * | $17.06 | -53.6% | CALL | 15135U109 |
| — | CERNER CORP | 33,182 | $2.206M | 0.0% | $66.48 | $68.96 | — | COM | 156782104 |
| FITB | FIFTH THIRD BANCORP | 84,811 | $2.202M | 0.0% | $25.96 * | $12.28 | +46.8% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 26,454 | $2.193M | 0.0% | $82.90 * | $47.05 | +30.5% | COM | 681919106 |
| WEC | WEC ENERGY GROUP INC | 35,619 | $2.186M | 0.0% | $61.37 * | $37.30 | +25.7% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 35,746 | $2.17M | 0.0% | $60.71 * | $37.60 | +19.8% | COM | 30040W108 |
| FTV | FORTIVE CORP | 34,089 | $2.16M | 0.0% | $63.36 * | $30.99 | +22.6% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 36,342 | $2.155M | 0.0% | $59.30 * | $32.99 | +61.9% | COM | 00846U101 |
| — | CENTURYLINK INC | 90,000 | $2.149M | 0.0% | $23.88 | $32.82 | — | PUT | 156700106 |
| DTE | DTE ENERGY CO | 20,274 | $2.145M | 0.0% | $105.80 * | $44.65 | +52.1% | COM | 233331107 |
| BXP | BOSTON PROPERTIES INC | 17,399 | $2.14M | 0.0% | $123.00 * | $72.40 | +20.1% | COM | 101121101 |
| VFC | V F CORP | 36,544 | $2.105M | 0.0% | $57.60 * | $52.27 | -1.3% | COM | 918204108 |
| TEO | TELECOM ARGENTINA S A | 83,023 | $2.104M | 0.0% | $25.34 | $20.18 | — | SPON ADR REP B | 879273209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,407 | $2.096M | 0.0% | $145.48 * | $102.31 | +21.0% | SHS | G96629103 |
| EXPE | EXPEDIA INC DEL | 13,902 | $2.071M | 0.0% | $148.97 * | $76.85 | +75.6% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,944 | $2.069M | 0.0% | $109.22 * | $63.14 | +54.1% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 28,640 | $2.065M | 0.0% | $72.10 * | $52.84 | +21.9% | COM | 256677105 |
| — | APACHE CORP | 42,956 | $2.059M | 0.0% | $47.93 | $76.01 | — | COM | 037411105 |
| PAYX | PAYCHEX INC | 36,113 | $2.056M | 0.0% | $56.93 * | $31.07 | +46.2% | COM | 704326107 |
| CFG | CITIZENS FINL GROUP INC | 57,500 | $2.052M | 0.0% | $35.69 * | $15.18 | +65.8% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 27,494 | $2.04M | 0.0% | $74.20 * | $49.03 | +5.8% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 32,455 | $2.033M | 0.0% | $62.64 * | $40.66 | +20.2% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 18,000 | $2.033M | 0.0% | $112.94 * | $68.86 | +23.1% | COM | 253868103 |
| — | CONCHO RES INC | 16,700 | $2.03M | 0.0% | $121.56 | $112.45 | — | COM | 20605P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,093 | $2.014M | 0.0% | $77.19 * | $17.50 | +91.6% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,864 | $2.002M | 0.0% | $95.95 * | $65.71 | +29.4% | COM | 83088M102 |
| RF | REGIONS FINL CORP NEW | 136,211 | $1.994M | 0.0% | $14.64 * | $6.04 | +68.2% | COM | 7591EP100 |
| — | KELLOGG CO | 28,583 | $1.985M | 0.0% | $69.45 * | $42.97 | +14.3% | COM | 487836108 |
| — | SYMANTEC CORP | 69,891 | $1.974M | 0.0% | $28.24 | $23.05 | — | COM | 871503108 |
| PFG | PRINCIPAL FINL GROUP INC | 30,210 | $1.936M | 0.0% | $64.08 * | $26.94 | +69.5% | COM | 74251V102 |
| — | RED HAT INC | 20,198 | $1.934M | 0.0% | $95.75 | $57.40 | — | COM | 756577102 |
| — | ROCKWELL COLLINS INC | 18,353 | $1.929M | 0.0% | $105.11 | $87.87 | — | COM | 774341101 |
| CLX | CLOROX CO DEL | 14,466 | $1.927M | 0.0% | $133.21 * | $72.51 | +45.3% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 7,413 | $1.907M | 0.0% | $257.25 * | $135.17 | +39.0% | COM | 297178105 |
| ULTA | ULTA BEAUTY INC | 6,600 | $1.896M | 0.0% | $287.27 | $222.37 | +31.2% | COM | 90384S303 |
| — | ALLETE INC | 26,354 | $1.889M | 0.0% | $71.68 | $51.12 | — | COM NEW | 018522300 |
| VMC | VULCAN MATLS CO | 14,903 | $1.888M | 0.0% | $126.69 * | $65.41 | +78.0% | COM | 929160109 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,697 | $1.886M | 0.0% | $91.12 | $60.36 | — | COM | 26138E109 |
| MKSI | MKS INSTRUMENT INC | 27,772 | $1.869M | 0.0% | $67.30 * | $24.75 | +185.8% | COM | 55306N104 |
| DLTR | DOLLAR TREE INC | 26,641 | $1.863M | 0.0% | $69.93 * | $60.96 | +26.6% | COM | 256746108 |
| EFX | EQUIFAX INC | 13,534 | $1.86M | 0.0% | $137.43 * | $73.94 | +71.5% | COM | 294429105 |
| AZO | AUTOZONE INC | 3,225 | $1.84M | 0.0% | $570.54 * | $510.63 | +27.5% | COM | 053332102 |
| — | CORESITE RLTY CORP | 17,593 | $1.821M | 0.0% | $103.51 | $38.67 | — | COM | 21870Q105 |
| — | XILINX INC | 28,107 | $1.808M | 0.0% | $64.33 | $43.73 | — | COM | 983919101 |
| FCX | FREEPORT-MCMORAN INC | 150,172 | $1.804M | 0.0% | $12.01 * | $20.43 | -46.1% | CL B | 35671D857 |
| TAP | MOLSON COORS BREWING CO | 20,885 | $1.803M | 0.0% | $86.33 * | $61.10 | +21.2% | CL B | 60871R209 |
| — | LABORATORY CORP AMER HLDGS | 11,596 | $1.787M | 0.0% | $154.10 | $113.48 | — | COM NEW | 50540R409 |
| — | PINNACLE FOODS INC DEL | 30,000 | $1.782M | 0.0% | $59.40 | $59.40 | — | COM | 72348P104 |
| COR | AMERISOURCEBERGEN CORP | 18,683 | $1.766M | 0.0% | $94.52 * | $46.63 | +45.0% | COM | 03073E105 |
| HCSG | HEALTHCARE SVCS GRP INC | 37,552 | $1.759M | 0.0% | $46.84 | $24.70 | +87.0% | COM | 421906108 |
| BBY | BEST BUY INC | 30,667 | $1.758M | 0.0% | $57.33 * | $19.89 | +97.0% | COM | 086516101 |
| SR | SPIRE INC | 25,051 | $1.747M | 0.0% | $69.74 | $70.76 | — | COM | 84857L101 |
| DGX | QUEST DIAGNOSTICS INC | 15,483 | $1.721M | 0.0% | $111.15 * | $52.19 | +70.8% | COM | 74834L100 |
| MHK | MOHAWK INDS INC | 7,092 | $1.714M | 0.0% | $241.68 * | $156.45 | +50.8% | COM | 608190104 |
| CHE | CHEMED CORP NEW | 8,376 | $1.713M | 0.0% | $204.51 * | $72.56 | +166.4% | COM | 16359R103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,358 | $1.709M | 0.0% | $54.50 * | $30.79 | +55.1% | COM NEW | 457985208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,900 | $1.707M | 0.0% | $588.62 * | $398.00 | +37.7% | COM | 592688105 |
| HSY | HERSHEY CO | 15,765 | $1.693M | 0.0% | $107.39 * | $70.77 | +26.9% | COM | 427866108 |
| O | REALTY INCOME CORP | 30,600 | $1.689M | 0.0% | $55.20 * | $32.24 | +13.6% | COM | 756109104 |
| XRAY | DENTSPLY SIRONA INC | 25,921 | $1.681M | 0.0% | $64.85 * | $59.60 | +6.0% | COM | 24906P109 |
| CAG | CONAGRA BRANDS INC | 46,749 | $1.672M | 0.0% | $35.77 * | $18.82 | +49.5% | COM | 205887102 |
| PRA | PROASSURANCE CORP | 27,491 | $1.671M | 0.0% | $60.78 | $49.70 | +20.7% | COM | 74267C106 |
| BALL | BALL CORP | 39,482 | $1.667M | 0.0% | $42.22 * | $25.97 | +38.4% | COM | 058498106 |
| RSG | REPUBLIC SVCS INC | 26,112 | $1.664M | 0.0% | $63.73 * | $31.25 | +76.3% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,757 | $1.66M | 0.0% | $13.52 * | $7.49 | +18.7% | COM | 446150104 |
| WAT | WATERS CORP | 8,975 | $1.65M | 0.0% | $183.84 * | $111.29 | +56.1% | COM | 941848103 |
| HSIC | SCHEIN HENRY INC | 8,976 | $1.643M | 0.0% | $183.04 * | $58.19 | +19.8% | COM | 806407102 |
| LITE | LUMENTUM HLDGS INC | 28,600 | $1.632M | 0.0% | $57.06 * | $21.72 | +146.8% | COM | 55024U109 |
| — | STERLING BANCORP DEL | 69,979 | $1.627M | 0.0% | $23.25 | $13.90 | — | COM | 85917A100 |
| KLAC | KLA-TENCOR CORP | 17,747 | $1.624M | 0.0% | $91.51 * | $43.75 | +98.8% | COM | 482480100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,326 | $1.624M | 0.0% | $256.72 * | $164.26 | +5.1% | COM | 018581108 |
| MSI | MOTOROLA SOLUTIONS INC | 18,643 | $1.617M | 0.0% | $86.73 * | $53.01 | +41.1% | COM NEW | 620076307 |
| WHR | WHIRLPOOL CORP | 8,426 | $1.615M | 0.0% | $191.67 * | $140.08 | +30.6% | COM | 963320106 |
| IDXX | IDEXX LABS INC | 10,000 | $1.614M | 0.0% | $161.40 | $137.84 | +17.8% | COM | 45168D104 |
| — | TESORO CORP | 17,216 | $1.611M | 0.0% | $93.58 | $59.33 | — | COM | 881609101 |
| — | DISH NETWORK CORP | 25,600 | $1.607M | 0.0% | $62.77 | $61.34 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 45,585 | $1.604M | 0.0% | $35.19 * | $19.24 | +13.2% | SHS | G491BT108 |
| — | WESTROCK CO | 28,281 | $1.602M | 0.0% | $56.65 | $49.63 | — | COM | 96145D105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,180 | $1.598M | 0.0% | $222.56 * | $133.68 | +58.7% | COM | 573284106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,195 | $1.587M | 0.0% | $97.99 * | $26.56 | +223.7% | COM | 477839104 |
| — | IHS MARKIT LTD | 36,000 | $1.585M | 0.0% | $44.03 | $44.03 | — | SHS | G47567105 |
| CACI | CACI INTL INC | 12,601 | $1.576M | 0.0% | $125.07 * | $65.36 | +85.8% | CL A | 127190304 |
| AME | AMETEK INC NEW | 25,898 | $1.569M | 0.0% | $60.58 * | $42.97 | +29.5% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,100 | $1.567M | 0.0% | $77.96 * | $56.80 | +17.5% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 16,878 | $1.566M | 0.0% | $92.78 * | $60.99 | +17.1% | COM | 372460105 |
| SJM | SMUCKER J M CO | 13,216 | $1.564M | 0.0% | $118.34 * | $82.20 | +17.1% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 20,331 | $1.561M | 0.0% | $76.78 * | $22.65 | +23.3% | COM | 29364G103 |
| BCO | BRINKS CO | 23,246 | $1.557M | 0.0% | $66.98 * | $24.22 | +131.9% | COM | 109696104 |
| GPN | GLOBAL PMTS INC | 17,200 | $1.554M | 0.0% | $90.35 * | $70.49 | +16.7% | COM | 37940X102 |
| — | GGP INC | 65,907 | $1.553M | 0.0% | $23.56 | $23.18 | — | COM | 36174X101 |
| — | NEKTAR THERAPEUTICS | 79,400 | $1.552M | 0.0% | $19.55 | $12.72 | — | COM | 640268108 |
| — | HARRIS CORP DEL | 14,145 | $1.543M | 0.0% | $109.08 | $66.71 | — | COM | 413875105 |
| — | WHOLE FOODS MKT INC | 36,541 | $1.539M | 0.0% | $42.12 | $46.03 | — | COM | 966837106 |
| — | TWENTY FIRST CENTY FOX INC | 55,000 | $1.533M | 0.0% | $27.87 | $26.67 | — | CL B | 90130A200 |
| HST | HOST HOTELS & RESORTS INC | 83,460 | $1.525M | 0.0% | $18.27 * | $11.12 | +18.2% | COM | 44107P104 |
| — | BARNES GROUP INC | 25,836 | $1.512M | 0.0% | $58.52 | $32.00 | — | COM | 067806109 |
| FFIN | FIRST FINL BANKSHARES | 34,140 | $1.509M | 0.0% | $44.20 * | $11.71 | +46.6% | COM | 32020R109 |
| SIGI | SELECTIVE INS GROUP INC | 30,036 | $1.503M | 0.0% | $50.04 * | $20.11 | +116.1% | COM | 816300107 |
| — | COACH INC | 31,757 | $1.503M | 0.0% | $47.33 | $50.75 | — | COM | 189754104 |
| — | ILG INC | 54,577 | $1.5M | 0.0% | $27.48 | $18.23 | — | COM | 44967H101 |
| EVR | EVERCORE PARTNERS INC | 21,278 | $1.5M | 0.0% | $70.50 * | $37.01 | +62.9% | CLASS A | 29977A105 |
| AEE | AMEREN CORP | 27,427 | $1.499M | 0.0% | $54.65 * | $28.22 | +53.4% | COM | 023608102 |
| CHD | CHURCH & DWIGHT INC | 28,800 | $1.494M | 0.0% | $51.88 * | $41.39 | +10.6% | COM | 171340102 |
| SANM | SANMINA CORPORATION | 39,215 | $1.494M | 0.0% | $38.10 | $16.85 | +125.5% | COM | 801056102 |
| — | L BRANDS INC | 27,495 | $1.482M | 0.0% | $53.90 | $55.76 | — | COM | 501797104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,565 | $1.48M | 0.0% | $117.79 * | $46.10 | +144.8% | COM | 57164Y107 |
| TDG | TRANSDIGM GROUP INC | 5,500 | $1.479M | 0.0% | $268.91 * | $155.49 | +11.5% | COM | 893641100 |
| EGP | EASTGROUP PPTY INC | 17,632 | $1.478M | 0.0% | $83.82 | $58.41 | — | COM | 277276101 |
| — | CENTURYLINK INC | 61,710 | $1.474M | 0.0% | $23.89 | $32.82 | — | COM | 156700106 |
| VRSK | VERISK ANALYTICS INC | 17,400 | $1.468M | 0.0% | $84.37 * | $74.08 | +4.4% | COM | 92345Y106 |
| — | NIELSEN HLDGS PLC | 37,967 | $1.468M | 0.0% | $38.67 | $46.13 | — | SHS EUR | G6518L108 |
| — | L3 TECHNOLOGIES INC | 8,782 | $1.467M | 0.0% | $167.05 | $165.31 | — | COM | 502413107 |
| CMS | CMS ENERGY CORP | 31,658 | $1.464M | 0.0% | $46.24 * | $23.43 | +53.1% | COM | 125896100 |
| L | LOEWS CORP | 31,226 | $1.462M | 0.0% | $46.82 * | $41.34 | +9.0% | COM | 540424108 |
| FE | FIRSTENERGY CORP | 50,062 | $1.46M | 0.0% | $29.16 * | $23.58 | -11.6% | COM | 337932107 |
| — | CANTEL MEDICAL CORP | 18,708 | $1.458M | 0.0% | $77.93 | $35.12 | — | COM | 138098108 |
| — | FIRSTCASH INC | 24,905 | $1.452M | 0.0% | $58.30 | $47.13 | — | COM | 33767D105 |
| GBCI | GLACIER BANCORP INC NEW | 39,483 | $1.445M | 0.0% | $36.60 * | $14.40 | +80.2% | COM | 37637Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,300 | $1.441M | 0.0% | $61.85 * | $60.18 | 0.0% | COM | 43300A203 |
| TXT | TEXTRON INC | 30,514 | $1.437M | 0.0% | $47.09 | $31.01 | +50.0% | COM | 883203101 |
| HOLX | HOLOGIC INC | 31,600 | $1.434M | 0.0% | $45.38 * | $35.81 | +23.3% | COM | 436440101 |
| FTI | TECHNIPFMC PLC | 52,738 | $1.434M | 0.0% | $27.19 * | $22.64 | -8.6% | COM | G87110105 |
| DOV | DOVER CORP | 17,773 | $1.426M | 0.0% | $80.23 * | $43.33 | +31.1% | COM | 260003108 |
| CBU | COMMUNITY BK SYS INC | 25,538 | $1.424M | 0.0% | $55.76 * | $21.55 | +100.5% | COM | 203607106 |
| FAST | FASTENAL CO | 32,700 | $1.423M | 0.0% | $43.52 * | $8.79 | +2.0% | COM | 311900104 |
| RYAAY | RYANAIR HLDGS PLC | 13,181 | $1.418M | 0.0% | $107.58 | $83.22 | — | SPONSORED ADR NE | 783513203 |
| AMD | ADVANCED MICRO DEVICES INC | 113,400 | $1.415M | 0.0% | $12.48 * | $12.69 | -3.7% | COM | 007903107 |
| — | NATIONAL OILWELL VARCO INC | 42,841 | $1.411M | 0.0% | $32.94 | $59.70 | — | COM | 637071101 |
| HAS | HASBRO INC | 12,644 | $1.41M | 0.0% | $111.52 * | $40.14 | +90.5% | COM | 418056107 |
| AVA | AVISTA CORP | 33,176 | $1.409M | 0.0% | $42.47 * | $17.35 | +68.3% | COM | 05379B107 |
| FIVE | FIVE BELOW INC | 28,400 | $1.402M | 0.0% | $49.37 | $32.40 | +51.9% | COM | 33829M101 |
| — | SOUTH JERSEY INDS INC | 40,986 | $1.4M | 0.0% | $34.16 | $42.98 | — | COM | 838518108 |
| — | MEDICINES CO | 36,826 | $1.4M | 0.0% | $38.02 | $32.06 | — | COM | 584688105 |
| WWW | WOLVERINE WORLD WIDE INC | 49,879 | $1.397M | 0.0% | $28.01 * | $22.94 | -7.0% | COM | 978097103 |
| EMN | EASTMAN CHEM CO | 16,586 | $1.393M | 0.0% | $83.99 * | $49.61 | +21.6% | COM | 277432100 |
| MAS | MASCO CORP | 36,419 | $1.392M | 0.0% | $38.22 * | $18.62 | +72.2% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,261 | $1.357M | 0.0% | $416.13 * | $8.11 | +14.4% | COM | 169656105 |
| TTEK | TETRA TECH INC NEW | 29,629 | $1.356M | 0.0% | $45.77 * | $5.27 | +68.9% | COM | 88162G103 |
| — | ON ASSIGNMENT INC | 24,981 | $1.353M | 0.0% | $54.16 | $29.61 | — | COM | 682159108 |
| NEOG | NEOGEN CORP | 19,564 | $1.352M | 0.0% | $69.11 * | $15.15 | +58.0% | COM | 640491106 |
| MAA | MID AMER APT CMNTYS INC | 12,800 | $1.349M | 0.0% | $105.39 * | $67.12 | +13.9% | COM | 59522J103 |
| — | VIACOM INC NEW | 40,158 | $1.348M | 0.0% | $33.57 | $57.80 | — | CL B | 92553P201 |
| DHI | D R HORTON INC | 38,930 | $1.346M | 0.0% | $34.57 * | $23.19 | +31.0% | COM | 23331A109 |
| — | PS BUSINESS PKS INC CALIF | 10,108 | $1.338M | 0.0% | $132.37 | $75.06 | — | COM | 69360J107 |
| DAR | DARLING INGREDIENTS INC | 84,969 | $1.337M | 0.0% | $15.74 | $19.26 | -19.8% | COM | 237266101 |
| — | U S SILICA HLDGS INC | 37,645 | $1.336M | 0.0% | $35.49 | $39.40 | — | COM | 90346E103 |
| — | HESS CORP | 30,416 | $1.334M | 0.0% | $43.86 | $64.22 | — | COM | 42809H107 |
| CNP | CENTERPOINT ENERGY INC | 48,676 | $1.333M | 0.0% | $27.39 * | $15.90 | +35.2% | COM | 15189T107 |
| AEIS | ADVANCED ENERGY INDS | 20,532 | $1.328M | 0.0% | $64.68 * | $19.04 | +276.6% | COM | 007973100 |
| FUL | FULLER H B CO | 25,934 | $1.325M | 0.0% | $51.09 * | $34.75 | +33.0% | COM | 359694106 |
| ICUI | ICU MED INC | 7,672 | $1.323M | 0.0% | $172.45 * | $71.53 | +124.3% | COM | 44930G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,056 | $1.312M | 0.0% | $37.43 * | $4.60 | +82.6% | COM | 45841N107 |
| ALB | ALBEMARLE CORP | 12,400 | $1.309M | 0.0% | $105.56 * | $66.38 | +45.7% | COM | 012653101 |
| LCII | LCI INDS | 12,729 | $1.303M | 0.0% | $102.36 * | $81.42 | -10.3% | COM | 50189K103 |
| CTRA | CABOT OIL & GAS CORP | 51,947 | $1.303M | 0.0% | $25.08 * | $23.14 | -25.4% | COM | 127097103 |
| DORM | DORMAN PRODUCTS INC | 15,657 | $1.296M | 0.0% | $82.77 | $45.50 | +79.4% | COM | 258278100 |
| — | HAWAIIAN HOLDINGS INC | 27,600 | $1.296M | 0.0% | $46.96 | $26.93 | — | COM | 419879101 |
| KMX | CARMAX INC | 20,523 | $1.294M | 0.0% | $63.05 * | $48.37 | +24.9% | COM | 143130102 |
| — | COOPER COS INC | 5,400 | $1.293M | 0.0% | $239.44 | $180.02 | — | COM NEW | 216648402 |
| — | SEAGATE TECHNOLOGY PLC | 33,339 | $1.292M | 0.0% | $38.75 | $42.77 | — | SHS | G7945M107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,600 | $1.291M | 0.0% | $150.12 * | $135.62 | 0.0% | COM | 016255101 |
| IT | GARTNER INC | 10,400 | $1.285M | 0.0% | $123.56 * | $116.06 | 0.0% | COM | 366651107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,300 | $1.284M | 0.0% | $66.53 | $46.65 | +40.3% | COM | 238337109 |
| DRI | DARDEN RESTAURANTS INC | 14,200 | $1.284M | 0.0% | $90.42 * | $37.86 | +81.7% | COM | 237194105 |
| — | WAGEWORKS INC | 19,074 | $1.282M | 0.0% | $67.21 | $43.82 | — | COM | 930427109 |
| PNR | PENTAIR PLC | 19,149 | $1.274M | 0.0% | $66.53 * | $39.32 | -2.6% | SHS | G7S00T104 |
| BCPC | BALCHEM CORP | 16,367 | $1.272M | 0.0% | $77.72 * | $45.14 | +68.3% | COM | 057665200 |
| — | XL GROUP LTD | 29,003 | $1.27M | 0.0% | $43.79 | $33.63 | — | COM | G98294104 |
| ALK | ALASKA AIR GROUP INC | 14,100 | $1.266M | 0.0% | $89.79 * | $64.82 | +27.7% | COM | 011659109 |
| — | STAMPS COM INC | 8,088 | $1.253M | 0.0% | $154.92 | $45.21 | — | COM NEW | 852857200 |
| VIAV | VIAVI SOLUTIONS INC | 118,800 | $1.251M | 0.0% | $10.53 * | $5.97 | +80.5% | COM | 925550105 |
| CBRE | CBRE GROUP INC | 34,273 | $1.248M | 0.0% | $36.41 * | $25.81 | +34.8% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 17,100 | $1.247M | 0.0% | $72.92 | $66.92 | +9.9% | COM | 871607107 |
| NGVT | INGEVITY CORP | 21,700 | $1.246M | 0.0% | $57.42 * | $30.81 | +90.9% | COM | 45688C107 |
| — | PDC ENERGY INC | 28,831 | $1.243M | 0.0% | $43.11 | $57.76 | — | COM | 69327R101 |
| NTAP | NETAPP INC | 30,980 | $1.241M | 0.0% | $40.06 * | $25.89 | +23.2% | COM | 64110D104 |
| — | LENDINGCLUB CORP | 225,000 | $1.24M | 0.0% | $5.51 | $4.49 | — | COM | 52603A109 |
| CINF | CINCINNATI FINL CORP | 17,113 | $1.24M | 0.0% | $72.46 * | $40.35 | +39.3% | COM | 172062101 |
| — | CA INC | 35,756 | $1.233M | 0.0% | $34.48 | $30.47 | — | COM | 12673P105 |
| — | GREAT WESTN BANCORP INC | 30,200 | $1.232M | 0.0% | $40.79 | $31.86 | — | COM | 391416104 |
| LEN | LENNAR CORP | 23,112 | $1.232M | 0.0% | $53.31 * | $36.37 | +23.7% | CL A | 526057104 |
| CTAS | CINTAS CORP | 9,770 | $1.231M | 0.0% | $126.00 * | $13.93 | +104.5% | COM | 172908105 |
| — | KANSAS CITY SOUTHERN | 11,721 | $1.227M | 0.0% | $104.68 | $103.04 | — | COM NEW | 485170302 |
| WYNN | WYNN RESORTS LTD | 9,150 | $1.227M | 0.0% | $134.10 * | $104.88 | +8.9% | COM | 983134107 |
| HOPE | HOPE BANCORP INC | 65,585 | $1.223M | 0.0% | $18.65 | $16.33 | +13.7% | COM | 43940T109 |
| BGS | B & G FOODS INC NEW | 34,331 | $1.222M | 0.0% | $35.59 * | $13.94 | +37.4% | COM | 05508R106 |
| MKC | MCCORMICK & CO INC | 12,523 | $1.221M | 0.0% | $97.50 * | $32.01 | +34.1% | COM NON VTG | 579780206 |
| — | JUNIPER NETWORKS INC | 43,610 | $1.216M | 0.0% | $27.88 | $21.13 | — | COM | 48203R104 |
| AKR | ACADIA RLTY TR | 43,716 | $1.215M | 0.0% | $27.79 | $27.55 | — | COM SH BEN INT | 004239109 |
| UNM | UNUM GROUP | 26,026 | $1.214M | 0.0% | $46.65 | $30.19 | +52.4% | COM | 91529Y106 |
| SMTC | SEMTECH CORP | 33,800 | $1.208M | 0.0% | $35.74 | $23.57 | +48.7% | COM | 816850101 |
| ONB | OLD NATL BANCORP IND | 69,715 | $1.203M | 0.0% | $17.26 * | $13.42 | +24.8% | COM | 680033107 |
| YELP | YELP INC | 40,000 | $1.201M | 0.0% | $30.02 * | $31.20 | 0.0% | CL A | 985817105 |
| — | SL GREEN RLTY CORP | 11,348 | $1.201M | 0.0% | $105.83 | $121.98 | — | COM | 78440X101 |
| — | SANDERSON FARMS INC | 10,383 | $1.201M | 0.0% | $115.67 | $70.33 | — | COM | 800013104 |
| — | AMERICAN EQTY INVT LIFE HLD | 45,616 | $1.199M | 0.0% | $26.28 | $28.20 | — | COM | 025676206 |
| — | WYNDHAM WORLDWIDE CORP | 11,936 | $1.198M | 0.0% | $100.37 | $61.65 | — | COM | 98310W108 |
| EG | EVEREST RE GROUP LTD | 4,700 | $1.197M | 0.0% | $254.68 * | $206.53 | 0.0% | COM | G3223R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,808 | $1.197M | 0.0% | $122.04 * | $107.83 | +6.3% | CL B | 913903100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,847 | $1.195M | 0.0% | $121.36 * | $35.99 | +94.4% | COM NEW | 53220K504 |
| COLB | COLUMBIA BKG SYS INC | 29,998 | $1.195M | 0.0% | $39.84 * | $14.00 | +91.6% | COM | 197236102 |
| CVBF | CVB FINL CORP | 53,170 | $1.193M | 0.0% | $22.44 * | $8.20 | +90.3% | COM | 126600105 |
| ABM | ABM INDS INC | 28,702 | $1.192M | 0.0% | $41.53 * | $18.87 | +88.7% | COM | 000957100 |
| — | E TRADE FINANCIAL CORP | 31,339 | $1.192M | 0.0% | $38.04 | $17.84 | — | COM NEW | 269246401 |
| — | ANSYS INC | 9,800 | $1.192M | 0.0% | $121.63 | $121.63 | — | COM | 03662Q105 |
| PRGO | PERRIGO CO PLC | 15,754 | $1.19M | 0.0% | $75.54 * | $106.24 | -32.5% | SHS | G97822103 |
| — | HILLENBRAND INC | 32,938 | $1.189M | 0.0% | $36.10 | $25.46 | — | COM | 431571108 |
| UDR | UDR INC | 30,500 | $1.189M | 0.0% | $38.98 * | $25.40 | +10.1% | COM | 902653104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,113 | $1.188M | 0.0% | $59.07 * | $38.35 | +41.1% | COM | 03820C105 |
| IRBTQ | IROBOT CORP | 14,119 | $1.188M | 0.0% | $84.14 * | $32.87 | +162.3% | COM | 462726100 |
| MOG/A | MOOG INC | 16,544 | $1.187M | 0.0% | $71.75 * | $47.48 | +34.6% | CL A | 615394202 |
| ESLT | ELBIT SYS LTD | 9,602 | $1.184M | 0.0% | $123.31 * | $96.46 | +13.9% | ORD | M3760D101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,700 | $1.179M | 0.0% | $80.20 * | $44.57 | -0.8% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 20,500 | $1.174M | 0.0% | $57.27 * | $40.30 | +23.2% | COM | 363576109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,665 | $1.17M | 0.0% | $135.03 * | $72.36 | +50.6% | COM | 459506101 |
| ITRI | ITRON INC | 17,200 | $1.165M | 0.0% | $67.73 * | $36.95 | +77.5% | COM | 465741106 |
| — | TIVO CORP | 62,400 | $1.164M | 0.0% | $18.65 | $19.48 | — | COM | 88870P106 |
| EXPD | EXPEDITORS INTL WASH INC | 20,581 | $1.162M | 0.0% | $56.46 * | $35.67 | +38.6% | COM | 302130109 |
| EQT | EQT CORP | 19,813 | $1.161M | 0.0% | $58.60 * | $37.58 | -22.3% | COM | 26884L109 |
| LKQ | LKQ CORP | 35,200 | $1.16M | 0.0% | $32.95 * | $29.44 | -5.7% | COM | 501889208 |
| LAD | LITHIA MTRS INC | 12,298 | $1.159M | 0.0% | $94.24 * | $58.06 | +55.6% | CL A | 536797103 |
| — | TIFFANY & CO NEW | 12,281 | $1.153M | 0.0% | $93.88 | $74.38 | — | COM | 886547108 |
| — | ANIXTER INTL INC | 14,701 | $1.15M | 0.0% | $78.23 | $80.17 | — | COM | 035290105 |
| DVA | DAVITA INC | 17,733 | $1.148M | 0.0% | $64.74 * | $63.89 | +3.6% | COM | 23918K108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,500 | $1.142M | 0.0% | $65.26 * | $42.91 | +10.9% | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 21,862 | $1.14M | 0.0% | $52.15 * | $35.89 | +18.8% | COM | 134429109 |
| — | ARCONIC INC | 50,260 | $1.138M | 0.0% | $22.64 | $18.70 | — | COM | 03965L100 |
| XYL | XYLEM INC | 20,487 | $1.136M | 0.0% | $55.45 * | $29.59 | +58.7% | COM | 98419M100 |
| — | ELECTRONICS FOR IMAGING INC | 23,909 | $1.133M | 0.0% | $47.39 | $31.01 | — | COM | 286082102 |
| HQY | HEALTHEQUITY INC | 22,700 | $1.131M | 0.0% | $49.82 * | $27.97 | +67.2% | COM | 42226A107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 103,242 | $1.13M | 0.0% | $10.95 | $10.04 | — | COM | 252784301 |
| UNF | UNIFIRST CORP MASS | 8,022 | $1.129M | 0.0% | $140.74 * | $91.70 | +45.3% | COM | 904708104 |
| FMC | F M C CORP | 15,329 | $1.12M | 0.0% | $73.06 * | $39.23 | +32.8% | COM NEW | 302491303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,800 | $1.112M | 0.0% | $43.10 * | $17.02 | +109.2% | COM | 868459108 |
| — | INTERPUBLIC GROUP COS INC | 45,106 | $1.11M | 0.0% | $24.61 * | $11.33 | +53.5% | COM | 460690100 |
| POWI | POWER INTEGRATIONS INC | 15,212 | $1.109M | 0.0% | $72.90 * | $20.42 | +49.1% | COM | 739276103 |
| SHOO | MADDEN STEVEN LTD | 27,752 | $1.109M | 0.0% | $39.96 * | $19.34 | +13.3% | COM | 556269108 |
| — | LEXINGTON REALTY TRUST | 111,592 | $1.106M | 0.0% | $9.91 | $11.33 | — | COM | 529043101 |
| — | TOTAL SYS SVCS INC | 18,940 | $1.103M | 0.0% | $58.24 | $32.98 | — | COM | 891906109 |
| URI | UNITED RENTALS INC | 9,632 | $1.086M | 0.0% | $112.75 * | $99.75 | +8.4% | COM | 911363109 |
| TSLA | TESLA INC | 3,000 | $1.085M | 0.0% | $361.67 * | $22.01 | 0.0% | COM | 88160R101 |
| — | EL PASO ELEC CO | 20,911 | $1.081M | 0.0% | $51.70 | $35.78 | — | COM NEW | 283677854 |
| — | RETAIL OPPORTUNITY INVTS COR | 56,350 | $1.081M | 0.0% | $19.18 | $16.44 | — | COM | 76131N101 |
| — | FINANCIAL ENGINES INC | 29,526 | $1.081M | 0.0% | $36.61 | $48.87 | — | COM | 317485100 |
| PNW | PINNACLE WEST CAP CORP | 12,684 | $1.08M | 0.0% | $85.15 * | $40.48 | +50.8% | COM | 723484101 |
| EXR | EXTRA SPACE STORAGE INC | 13,800 | $1.076M | 0.0% | $77.97 * | $60.03 | -7.6% | COM | 30225T102 |
| GWW | GRAINGER W W INC | 5,957 | $1.075M | 0.0% | $180.46 * | $201.55 | -17.6% | COM | 384802104 |
| RLI | RLI CORP | 19,671 | $1.074M | 0.0% | $54.60 * | $12.95 | +62.3% | COM | 749607107 |
| — | AK STL HLDG CORP | 162,450 | $1.067M | 0.0% | $6.57 | $5.64 | — | COM | 001547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,463 | $1.062M | 0.0% | $68.68 * | $47.33 | +22.1% | COM NEW | 12541W209 |
| — | VARIAN MED SYS INC | 10,257 | $1.058M | 0.0% | $103.15 | $75.72 | — | COM | 92220P105 |
| HAE | HAEMONETICS CORP | 26,778 | $1.057M | 0.0% | $39.47 * | $39.96 | +2.8% | COM | 405024100 |
| BYD | BOYD GAMING CORP | 42,567 | $1.056M | 0.0% | $24.81 * | $11.39 | +98.4% | COM | 103304101 |
| LTC | LTC PPTYS INC | 20,472 | $1.052M | 0.0% | $51.39 | $40.02 | — | COM | 502175102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 24,700 | $1.052M | 0.0% | $42.59 * | $28.86 | +35.8% | COM | 681116109 |
| — | FEDERAL REALTY INVT TR | 8,300 | $1.049M | 0.0% | $126.39 | $156.46 | — | SH BEN INT NEW | 313747206 |
| — | SCANA CORP NEW | 15,658 | $1.049M | 0.0% | $66.99 | $56.43 | — | COM | 80589M102 |
| REG | REGENCY CTRS CORP | 16,700 | $1.046M | 0.0% | $62.63 * | $48.09 | -7.1% | COM | 758849103 |
| LNT | ALLIANT ENERGY CORP | 26,000 | $1.044M | 0.0% | $40.15 * | $27.79 | +11.3% | COM | 018802108 |
| HOG | HARLEY DAVIDSON INC | 19,294 | $1.042M | 0.0% | $54.01 * | $54.11 | +2.8% | COM | 412822108 |
| MRCY | MERCURY SYS INC | 24,654 | $1.038M | 0.0% | $42.10 * | $15.77 | +149.2% | COM | 589378108 |
| AMG | AFFILIATED MANAGERS GROUP | 6,248 | $1.036M | 0.0% | $165.81 * | $174.96 | -11.5% | COM | 008252108 |
| BLD | TOPBUILD CORP | 19,500 | $1.035M | 0.0% | $53.08 * | $24.95 | +105.4% | COM | 89055F103 |
| JJSF | J & J SNACK FOODS CORP | 7,777 | $1.027M | 0.0% | $132.06 * | $65.18 | +75.9% | COM | 466032109 |
| KFY | KORN FERRY INTL | 29,719 | $1.026M | 0.0% | $34.52 * | $17.43 | +64.8% | COM NEW | 500643200 |
| — | MCDERMOTT INTL INC | 143,100 | $1.026M | 0.0% | $7.17 | $7.17 | — | COM | 580037109 |
| RH | RH | 15,900 | $1.026M | 0.0% | $64.53 * | $30.92 | +71.1% | COM | 74967X103 |
| TREX | TREX CO INC | 15,100 | $1.022M | 0.0% | $67.68 * | $9.99 | +69.0% | COM | 89531P105 |
| MATW | MATTHEWS INTL CORP | 16,620 | $1.018M | 0.0% | $61.25 * | $31.76 | +62.0% | CL A | 577128101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,588 | $1.017M | 0.0% | $27.80 * | $13.82 | +95.7% | COM | 90984P303 |
| COTY | COTY INC | 53,800 | $1.009M | 0.0% | $18.75 * | $18.82 | -12.1% | COM CL A | 222070203 |
| INN | SUMMIT HOTEL PPTYS | 54,022 | $1.008M | 0.0% | $18.66 | $14.21 | — | COM | 866082100 |
| HRL | HORMEL FOODS CORP | 29,512 | $1.007M | 0.0% | $34.12 * | $22.38 | +23.6% | COM | 440452100 |
| ROG | ROGERS CORP | 9,251 | $1.005M | 0.0% | $108.64 * | $49.88 | +103.1% | COM | 775133101 |
| WU | WESTERN UN CO | 52,671 | $1.003M | 0.0% | $19.04 | $17.96 | — | COM | 959802109 |
| SNA | SNAP ON INC | 6,349 | $1.003M | 0.0% | $157.98 * | $85.66 | +53.9% | COM | 833034101 |
| — | ISRAEL CHEMICALS LTD | 211,570 | $999K | 0.0% | $4.72 | $4.87 | — | SHS | M5920A109 |
| SEE | SEALED AIR CORP NEW | 22,268 | $997K | 0.0% | $44.77 * | $25.83 | +46.7% | COM | 81211K100 |
| — | CAMBREX CORP | 16,692 | $997K | 0.0% | $59.73 | $15.51 | — | COM | 132011107 |
| KWR | QUAKER CHEM CORP | 6,831 | $992K | 0.0% | $145.22 * | $65.41 | +116.2% | COM | 747316107 |
| PVH | PVH CORP | 8,653 | $991K | 0.0% | $114.53 * | $109.93 | -6.8% | COM | 693656100 |
| — | CIMAREX ENERGY CO | 10,392 | $977K | 0.0% | $94.01 | $136.26 | — | COM | 171798101 |
| AYI | ACUITY BRANDS INC | 4,800 | $976K | 0.0% | $203.33 * | $243.28 | -29.5% | COM | 00508Y102 |
| ZION | ZIONS BANCORPORATION | 22,187 | $974K | 0.0% | $43.90 * | $27.31 | +50.8% | COM | 989701107 |
| — | FIRST MIDWEST BANCORP DEL | 41,772 | $974K | 0.0% | $23.32 | $14.60 | — | COM | 320867104 |
| MMSI | MERIT MED SYS INC | 25,440 | $971K | 0.0% | $38.17 * | $12.04 | +177.6% | COM | 589889104 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,714 | $965K | 0.0% | $39.05 | $15.19 | +152.5% | COM | 001744101 |
| — | II VI INC | 28,137 | $965K | 0.0% | $34.30 | $17.01 | — | COM | 902104108 |
| GT | GOODYEAR TIRE & RUBR CO | 27,582 | $964K | 0.0% | $34.95 | $19.45 | +77.0% | COM | 382550101 |
| — | HANESBRANDS INC | 41,408 | $959K | 0.0% | $23.16 | $31.04 | — | COM | 410345102 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,259 | $959K | 0.0% | $55.57 * | $6.16 | +63.8% | COM | 302081104 |
| PLCE | CHILDRENS PL INC | 9,330 | $953K | 0.0% | $102.14 * | $51.22 | +114.3% | COM | 168905107 |
| — | CABOT MICROELECTRONICS CORP | 12,891 | $952K | 0.0% | $73.85 | $35.97 | — | COM | 12709P103 |
| — | ASTORIA FINL CORP | 46,974 | $947K | 0.0% | $20.16 | $13.21 | — | COM | 046265104 |
| AAP | ADVANCE AUTO PARTS INC | 8,100 | $944K | 0.0% | $116.54 * | $147.50 | -18.3% | COM | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,931 | $943K | 0.0% | $49.81 * | $46.36 | +13.8% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP | 19,358 | $941K | 0.0% | $48.61 * | $30.14 | +11.1% | CL B | 115637209 |
| SKYW | SKYWEST INC | 26,757 | $939K | 0.0% | $35.09 | $14.62 | +140.1% | COM | 830879102 |
| — | KAPSTONE PAPER & PACKAGING C | 45,363 | $936K | 0.0% | $20.63 | $35.13 | — | COM | 48562P103 |
| INDB | INDEPENDENT BANK CORP MASS | 13,941 | $929K | 0.0% | $66.64 * | $25.21 | +95.7% | COM | 453836108 |
| BWA | BORGWARNER INC | 21,896 | $928K | 0.0% | $42.38 * | $33.35 | -4.9% | COM | 099724106 |
| ALGT | ALLEGIANT TRAVEL CO | 6,827 | $926K | 0.0% | $135.64 | $83.37 | +60.4% | COM | 01748X102 |
| — | LEUCADIA NATL CORP | 35,346 | $925K | 0.0% | $26.17 | $24.23 | — | COM | 527288104 |
| MSTR | MICROSTRATEGY INC | 4,810 | $922K | 0.0% | $191.68 * | $10.13 | +83.3% | CL A NEW | 594972408 |
| IRM | IRON MTN INC NEW | 26,846 | $922K | 0.0% | $34.34 * | $21.25 | +1.6% | COM | 46284V101 |
| — | TORCHMARK CORP | 12,020 | $920K | 0.0% | $76.54 | $62.29 | — | COM | 891027104 |
| CPS | COOPER STD HLDGS INC | 9,100 | $918K | 0.0% | $100.88 * | $94.23 | +13.6% | COM | 21676P103 |
| QRVO | QORVO INC | 14,500 | $918K | 0.0% | $63.31 * | $71.11 | +0.6% | COM | 74736K101 |
| PLXS | PLEXUS CORP | 17,442 | $917K | 0.0% | $52.57 | $31.17 | +70.0% | COM | 729132100 |
| ABCB | AMERIS BANCORP | 19,000 | $916K | 0.0% | $48.21 * | $29.17 | +40.1% | COM | 03076K108 |
| CBOE | CBOE HLDGS INC | 10,000 | $914K | 0.0% | $91.40 * | $69.83 | +9.5% | COM | 12503M108 |
| PENN | PENN NATL GAMING INC | 42,700 | $914K | 0.0% | $21.41 * | $14.66 | +34.1% | COM | 707569109 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,909 | $914K | 0.0% | $43.71 * | $25.93 | +47.4% | COM | 829073105 |
| FFIV | F5 NETWORKS INC | 7,159 | $910K | 0.0% | $127.11 * | $87.25 | +50.1% | COM | 315616102 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,700 | $909K | 0.0% | $36.80 * | $20.40 | +47.9% | COM | 130788102 |
| — | UNIVERSAL FST PRODS INC | 10,414 | $909K | 0.0% | $87.29 | $44.14 | — | COM | 913543104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,371 | $908K | 0.0% | $63.18 | $49.25 | +26.7% | CL A | 942749102 |
| PRAA | PRA GROUP INC | 23,932 | $907K | 0.0% | $37.90 * | $58.45 | -40.4% | COM | 69354N106 |
| VRSN | VERISIGN INC | 9,753 | $907K | 0.0% | $93.00 * | $55.31 | +61.9% | COM | 92343E102 |
| ARI | APOLLO COML REAL EST FIN INC | 48,900 | $907K | 0.0% | $18.55 | $18.55 | — | COM | 03762U105 |
| MYGN | MYRIAD GENETICS INC | 35,100 | $907K | 0.0% | $25.84 * | $17.72 | +19.8% | COM | 62855J104 |
| MLI | MUELLER INDS INC | 29,738 | $906K | 0.0% | $30.47 * | $11.26 | +21.7% | COM | 624756102 |
| — | AMEDISYS INC | 14,393 | $904K | 0.0% | $62.81 | $14.87 | — | COM | 023436108 |
| NDAQ | NASDAQ INC | 12,630 | $903K | 0.0% | $71.50 * | $11.76 | +70.5% | COM | 631103108 |
| NI | NISOURCE INC | 35,302 | $895K | 0.0% | $25.35 * | $11.04 | +71.0% | COM | 65473P105 |
| AWR | AMERICAN STS WTR CO | 18,846 | $893K | 0.0% | $47.38 * | $22.43 | +74.2% | COM | 029899101 |
| — | MAGELLAN HEALTH INC | 12,212 | $890K | 0.0% | $72.88 | $57.39 | — | COM NEW | 559079207 |
| FFBC | FIRST FINL BANCORP OH | 32,010 | $887K | 0.0% | $27.71 * | $10.10 | +90.1% | COM | 320209109 |
| GDOT | GREEN DOT CORP | 23,008 | $886K | 0.0% | $38.51 * | $21.44 | +68.4% | CL A | 39304D102 |
| — | NORTHWEST NAT GAS CO | 14,763 | $884K | 0.0% | $59.88 | $43.79 | — | COM | 667655104 |
| MOS | MOSAIC CO NEW | 38,372 | $876K | 0.0% | $22.83 * | $37.80 | -43.6% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 9,876 | $873K | 0.0% | $88.40 * | $42.12 | +70.4% | COM | 053611109 |
| SCL | STEPAN CO | 10,023 | $873K | 0.0% | $87.10 * | $58.02 | +44.9% | COM | 858586100 |
| JBHT | HUNT J B TRANS SVCS INC | 9,500 | $868K | 0.0% | $91.37 * | $78.06 | +4.6% | COM | 445658107 |
| — | GOVERNMENT PPTYS INCOME TR | 46,680 | $855K | 0.0% | $18.32 | $24.66 | — | COM SHS BEN INT | 38376A103 |
| KIM | KIMCO RLTY CORP | 46,549 | $854K | 0.0% | $18.35 * | $14.37 | -11.8% | COM | 49446R109 |
| SEM | SELECT MED HLDGS CORP | 55,410 | $851K | 0.0% | $15.36 * | $6.81 | +1.5% | COM | 81619Q105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,100 | $846K | 0.0% | $40.09 * | $21.38 | +25.2% | COM NEW | 19239V302 |
| ALLE | ALLEGION PUB LTD CO | 10,426 | $846K | 0.0% | $81.14 * | $45.78 | +54.3% | ORD SHS | G0176J109 |
| UVV | UNIVERSAL CORP VA | 13,060 | $845K | 0.0% | $64.70 * | $45.90 | +51.2% | COM | 913456109 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,900 | $845K | 0.0% | $36.90 * | $24.70 | +28.6% | COM | 81768T108 |
| APOG | APOGEE ENTERPRISES INC | 14,850 | $844K | 0.0% | $56.84 * | $22.41 | +104.1% | COM | 037598109 |
| PRLB | PROTO LABS INC | 12,500 | $841K | 0.0% | $67.28 * | $64.32 | -6.0% | COM | 743713109 |
| BRC | BRADY CORP | 24,596 | $834K | 0.0% | $33.91 * | $24.73 | +28.7% | CL A | 104674106 |
| AAT | AMERICAN ASSETS TR INC | 21,072 | $830K | 0.0% | $39.39 | $32.31 | — | COM | 024013104 |
| — | FORWARD AIR CORP | 15,581 | $830K | 0.0% | $53.27 | $39.93 | — | COM | 349853101 |
| BHE | BENCHMARK ELECTRS INC | 25,643 | $828K | 0.0% | $32.29 * | $16.37 | +63.3% | COM | 08160H101 |
| — | SHUTTERFLY INC | 17,400 | $827K | 0.0% | $47.53 | $48.29 | — | COM | 82568P304 |
| NBTB | NBT BANCORP INC | 22,343 | $826K | 0.0% | $36.97 | $21.82 | +70.1% | COM | 628778102 |
| OMCL | OMNICELL INC | 19,090 | $823K | 0.0% | $43.11 * | $21.36 | +94.4% | COM | 68213N109 |
| FELE | FRANKLIN ELEC INC | 19,851 | $822K | 0.0% | $41.41 * | $30.21 | +21.4% | COM | 353514102 |
| LZB | LA Z BOY INC | 25,263 | $821K | 0.0% | $32.50 * | $19.66 | +42.8% | COM | 505336107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 52,541 | $820K | 0.0% | $15.61 * | $6.28 | +53.9% | COM | 667340103 |
| MTH | MERITAGE HOMES CORP | 19,407 | $819K | 0.0% | $42.20 * | $22.23 | -10.7% | COM | 59001A102 |
| RVTY | PERKINELMER INC | 11,992 | $817K | 0.0% | $68.13 * | $37.92 | +60.1% | COM | 714046109 |
| — | LEGACY TEX FINL GROUP INC | 21,429 | $817K | 0.0% | $38.13 | $23.19 | — | COM | 52471Y106 |
| KRG | KITE RLTY GROUP TR | 43,115 | $816K | 0.0% | $18.93 | $24.16 | — | COM NEW | 49803T300 |
| SFNC | SIMMONS 1ST NATL CORP | 15,404 | $815K | 0.0% | $52.91 * | $16.15 | +63.6% | CL A $1 PAR | 828730200 |
| IOSP | INNOSPEC INC | 12,400 | $813K | 0.0% | $65.56 * | $40.65 | +40.3% | COM | 45768S105 |
| — | WADDELL & REED FINL INC | 43,000 | $812K | 0.0% | $18.88 | $18.88 | — | CL A | 930059100 |
| FN | FABRINET | 19,025 | $812K | 0.0% | $42.68 * | $24.18 | +55.8% | SHS | G3323L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,688 | $812K | 0.0% | $24.10 | $26.76 | — | COM | 78573L106 |
| — | TRIUMPH GROUP INC NEW | 25,600 | $809K | 0.0% | $31.60 | $25.74 | — | COM | 896818101 |
| MAT | MATTEL INC | 37,515 | $808K | 0.0% | $21.54 * | $40.37 | -44.0% | COM | 577081102 |
| — | SPX FLOW INC | 21,900 | $808K | 0.0% | $36.89 | $34.12 | — | COM | 78469X107 |
| — | TWITTER INC | 45,000 | $804K | 0.0% | $17.87 | $17.87 | — | COM | 90184L102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,629 | $803K | 0.0% | $20.79 | $20.44 | — | COM | 007800105 |
| INGN | INOGEN INC | 8,400 | $802K | 0.0% | $95.48 * | $48.88 | +74.9% | COM | 45780L104 |
| — | ENVISION HEALTHCARE CORP | 12,800 | $802K | 0.0% | $62.66 | $63.24 | — | COM | 29414D100 |
| AES | AES CORP | 72,137 | $801K | 0.0% | $11.10 * | $8.47 | -1.2% | COM | 00130H105 |
| — | NUTRI SYS INC NEW | 15,365 | $800K | 0.0% | $52.07 | $13.52 | — | COM | 67069D108 |
| WDFC | WD-40 CO | 7,228 | $798K | 0.0% | $110.40 * | $50.58 | +84.0% | COM | 929236107 |
| — | HMS HLDGS CORP | 43,100 | $797K | 0.0% | $18.49 | $9.17 | — | COM | 40425J101 |
| KALU | KAISER ALUMINUM CORP | 8,989 | $796K | 0.0% | $88.55 * | $45.29 | +37.9% | COM PAR $0.01 | 483007704 |
| AIN | ALBANY INTL CORP | 14,869 | $794K | 0.0% | $53.40 * | $27.43 | +59.3% | CL A | 012348108 |
| PFS | PROVIDENT FINL SVCS INC | 31,186 | $792K | 0.0% | $25.40 * | $9.34 | +75.0% | COM | 74386T105 |
| — | CORE MARK HOLDING CO INC | 23,900 | $790K | 0.0% | $33.05 | $55.56 | — | COM | 218681104 |
| ESE | ESCO TECHNOLOGIES INC | 13,231 | $789K | 0.0% | $59.63 * | $32.76 | +72.2% | COM | 296315104 |
| NPO | ENPRO INDS INC | 11,037 | $788K | 0.0% | $71.40 * | $54.50 | +26.9% | COM | 29355X107 |
| — | SELECT COMFORT CORP | 22,175 | $787K | 0.0% | $35.49 | $24.60 | — | COM | 81616X103 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,795 | $786K | 0.0% | $37.80 | $25.34 | +52.0% | COM | 440327104 |
| MEI | METHODE ELECTRS INC | 18,938 | $780K | 0.0% | $41.19 * | $14.10 | +144.8% | COM | 591520200 |
| AZTA | BROOKS AUTOMATION INC | 35,919 | $779K | 0.0% | $21.69 * | $8.65 | +179.6% | COM | 114340102 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,936 | $777K | 0.0% | $25.12 | $22.28 | — | COM | 35086T109 |
| PRGS | PROGRESS SOFTWARE CORP | 25,089 | $775K | 0.0% | $30.89 * | $23.03 | +28.6% | COM | 743312100 |
| M | MACYS INC | 33,301 | $774K | 0.0% | $23.24 * | $39.25 | -34.7% | COM | 55616P104 |
| MDXG | MIMEDX GROUP INC | 51,700 | $774K | 0.0% | $14.97 * | $10.17 | +31.2% | COM | 602496101 |
| TSCO | TRACTOR SUPPLY CO | 14,287 | $774K | 0.0% | $54.18 * | $12.84 | -19.0% | COM | 892356106 |
| — | CARDTRONICS PLC | 23,442 | $770K | 0.0% | $32.85 | $44.78 | — | SHS CL A | G1991C105 |
| LEG | LEGGETT & PLATT INC | 14,665 | $770K | 0.0% | $52.51 | $37.62 | +38.7% | COM | 524660107 |
| EXPO | EXPONENT INC | 13,186 | $769K | 0.0% | $58.32 * | $15.49 | +75.2% | COM | 30214U102 |
| MAC | MACERICH CO | 13,211 | $767K | 0.0% | $58.06 | $70.38 | — | COM | 554382101 |
| PHM | PULTE GROUP INC | 31,234 | $766K | 0.0% | $24.52 * | $17.53 | +20.8% | COM | 745867101 |
| BANR | BANNER CORP | 13,519 | $764K | 0.0% | $56.51 * | $25.00 | +59.6% | COM NEW | 06652V208 |
| — | CHESAPEAKE LODGING TR | 31,026 | $759K | 0.0% | $24.46 | $30.29 | — | SH BEN INT | 165240102 |
| WABC | WESTAMERICA BANCORPORATION | 13,510 | $757K | 0.0% | $56.03 * | $34.31 | +20.9% | COM | 957090103 |
| MXL | MAXLINEAR INC | 27,100 | $756K | 0.0% | $27.90 * | $29.13 | 0.0% | COM | 57776J100 |
| — | XPERI CORP | 25,375 | $756K | 0.0% | $29.79 | $33.94 | — | COM | 98421B100 |
| TTMI | TTM TECHNOLOGIES INC | 43,547 | $756K | 0.0% | $17.36 * | $9.09 | +84.5% | COM | 87305R109 |
| — | M D C HLDGS INC | 21,375 | $755K | 0.0% | $35.32 | $24.58 | — | COM | 552676108 |
| AAON | AAON INC | 20,406 | $752K | 0.0% | $36.85 * | $9.93 | +131.0% | COM PAR $0.004 | 000360206 |
| — | ACTUANT CORP | 30,529 | $751K | 0.0% | $24.60 | $34.25 | — | CL A NEW | 00508X203 |
| — | CBL & ASSOC PPTYS INC | 88,800 | $749K | 0.0% | $8.43 | $8.43 | — | COM | 124830100 |
| KSS | KOHLS CORP | 19,312 | $747K | 0.0% | $38.68 | $48.14 | -20.4% | COM | 500255104 |
| AZZ | AZZ INC | 13,325 | $744K | 0.0% | $55.83 * | $36.34 | +38.3% | COM | 002474104 |
| — | APARTMENT INVT & MGMT CO | 17,146 | $737K | 0.0% | $42.98 | $34.83 | — | CL A | 03748R101 |
| — | BOB EVANS FARMS INC | 10,253 | $736K | 0.0% | $71.78 | $50.05 | — | COM | 096761101 |
| NSIT | INSIGHT ENTERPRISES INC | 18,368 | $735K | 0.0% | $40.02 * | $19.55 | +116.1% | COM | 45765U103 |
| NTGR | NETGEAR INC | 17,034 | $734K | 0.0% | $43.09 * | $20.05 | +41.7% | COM | 64111Q104 |
| — | PENNEY J C INC | 156,900 | $730K | 0.0% | $4.65 | $4.65 | — | COM | 708160106 |
| THRM | GENTHERM INC | 18,800 | $729K | 0.0% | $38.78 * | $52.41 | -28.7% | COM | 37253A103 |
| — | TIME INC NEW | 50,400 | $723K | 0.0% | $14.35 | $14.35 | — | COM | 887228104 |
| RGEN | REPLIGEN CORP | 17,431 | $722K | 0.0% | $41.42 * | $18.27 | +108.0% | COM | 759916109 |
| — | STAPLES INC | 71,172 | $717K | 0.0% | $10.07 | $13.65 | — | COM | 855030102 |
| — | JACOBS ENGR GROUP INC DEL | 13,191 | $717K | 0.0% | $54.36 | $54.56 | — | COM | 469814107 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,484 | $716K | 0.0% | $68.29 | $68.92 | — | CL A COM | 811065101 |
| — | FOOT LOCKER INC | 14,500 | $715K | 0.0% | $49.31 | $56.79 | — | COM | 344849104 |
| CF | CF INDS HLDGS INC | 25,485 | $713K | 0.0% | $27.98 * | $35.77 | -38.5% | COM | 125269100 |
| FIX | COMFORT SYS USA INC | 19,199 | $712K | 0.0% | $37.09 * | $13.69 | +145.8% | COM | 199908104 |
| — | STERICYCLE INC | 9,278 | $708K | 0.0% | $76.31 | $105.74 | — | COM | 858912108 |
| OSIS | OSI SYSTEMS INC | 9,383 | $705K | 0.0% | $75.14 | $61.03 | +24.0% | COM | 671044105 |
| — | BOFI HLDG INC | 29,704 | $705K | 0.0% | $23.73 | $38.50 | — | COM | 05566U108 |
| EIG | EMPLOYERS HOLDINGS INC | 16,637 | $704K | 0.0% | $42.32 * | $18.11 | +70.8% | COM | 292218104 |
| MNRO | MONRO MUFFLER BRAKE INC | 16,851 | $704K | 0.0% | $41.78 * | $45.89 | +8.6% | COM | 610236101 |
| FLR | FLUOR CORP NEW | 15,292 | $700K | 0.0% | $45.78 * | $53.28 | -16.3% | COM | 343412102 |
| HRB | BLOCK H & R INC | 22,652 | $700K | 0.0% | $30.90 * | $17.78 | +5.6% | COM | 093671105 |
| WD | WALKER & DUNLOP INC | 14,300 | $698K | 0.0% | $48.81 * | $18.33 | +108.3% | COM | 93148P102 |
| — | SRC ENERGY INC | 103,526 | $697K | 0.0% | $6.73 | $8.44 | — | COM | 78470V108 |
| KLIC | KULICKE & SOFFA INDS INC | 36,584 | $696K | 0.0% | $19.02 * | $10.05 | +82.7% | COM | 501242101 |
| — | KAMAN CORP | 13,948 | $696K | 0.0% | $49.90 | $36.28 | — | COM | 483548103 |
| — | NEENAH PAPER INC | 8,674 | $696K | 0.0% | $80.24 | $35.50 | — | COM | 640079109 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,000 | $693K | 0.0% | $23.10 | $23.10 | — | COM SHS BEN IN | 637870106 |
| AMWD | AMERICAN WOODMARK CORP | 7,228 | $691K | 0.0% | $95.60 * | $36.72 | +149.9% | COM | 030506109 |
| — | TIVITY HEALTH INC | 17,322 | $690K | 0.0% | $39.83 | $29.09 | — | COM | 88870R102 |
| LNWO | SCIENTIFIC GAMES CORP | 26,400 | $689K | 0.0% | $26.10 * | $11.35 | +109.5% | CL A | 80874P109 |
| CSGS | CSG SYS INTL INC | 16,979 | $689K | 0.0% | $40.58 * | $17.36 | +88.9% | COM | 126349109 |
| NSP | INSPERITY INC | 9,653 | $685K | 0.0% | $70.96 * | $13.38 | +144.3% | COM | 45778Q107 |
| — | SYKES ENTERPRISES INC | 20,411 | $684K | 0.0% | $33.51 | $17.25 | — | COM | 871237103 |
| EGHT | 8X8 INC NEW | 46,940 | $683K | 0.0% | $14.55 * | $10.58 | +34.1% | COM | 282914100 |
| — | MOBILE MINI INC | 22,881 | $683K | 0.0% | $29.85 | $34.53 | — | COM | 60740F105 |
| WNC | WABASH NATL CORP | 31,008 | $682K | 0.0% | $21.99 * | $11.36 | +55.7% | COM | 929566107 |
| GBX | GREENBRIER COS INC | 14,700 | $680K | 0.0% | $46.26 * | $25.84 | +37.3% | COM | 393657101 |
| CTRE | CARETRUST REIT INC | 36,642 | $679K | 0.0% | $18.53 | $15.92 | — | COM | 14174T107 |
| AXON | AXON ENTERPRISE INC | 26,949 | $677K | 0.0% | $25.12 * | $24.46 | 0.0% | COM | 05464C101 |
| TNC | TENNANT CO | 9,141 | $675K | 0.0% | $73.84 * | $43.60 | +48.2% | COM | 880345103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,941 | $675K | 0.0% | $52.16 | $43.81 | — | COM NEW | 049164205 |
| VECO | VEECO INSTRS INC DEL | 24,170 | $673K | 0.0% | $27.84 * | $36.50 | -15.8% | COM | 922417100 |
| SAIA | SAIA INC | 13,128 | $673K | 0.0% | $51.26 * | $34.10 | +35.9% | COM | 78709Y105 |
| — | XEROX CORP | 23,367 | $671K | 0.0% | $28.72 | $28.72 | — | COM NEW | 984121608 |
| RHI | ROBERT HALF INTL INC | 13,974 | $670K | 0.0% | $47.95 * | $36.53 | +28.0% | COM | 770323103 |
| ADC | AGREE REALTY CORP | 14,591 | $669K | 0.0% | $45.85 | $34.95 | — | COM | 008492100 |
| NVRI | HARSCO CORP | 41,400 | $667K | 0.0% | $16.11 * | $16.37 | -11.9% | COM | 415864107 |
| MATX | MATSON INC | 22,177 | $666K | 0.0% | $30.03 * | $19.84 | +32.0% | COM | 57686G105 |
| — | VISTA OUTDOOR INC | 29,500 | $664K | 0.0% | $22.51 | $20.58 | — | COM | 928377100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 43,238 | $664K | 0.0% | $15.36 | $11.29 | — | COM | 101119105 |
| HUBG | HUB GROUP INC | 17,321 | $664K | 0.0% | $38.33 * | $18.97 | +0.5% | CL A | 443320106 |
| FLS | FLOWSERVE CORP | 14,300 | $664K | 0.0% | $46.43 * | $43.13 | -6.4% | COM | 34354P105 |
| — | PEOPLES UNITED FINANCIAL INC | 37,547 | $663K | 0.0% | $17.66 | $15.16 | — | COM | 712704105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,500 | $663K | 0.0% | $15.60 * | $15.76 | +3.3% | COM | 024061103 |
| RMBS | RAMBUS INC DEL | 57,400 | $656K | 0.0% | $11.43 * | $11.59 | +5.9% | COM | 750917106 |
| — | CARRIZO OIL & GAS INC | 37,604 | $655K | 0.0% | $17.42 | $36.55 | — | COM | 144577103 |
| TREE | LENDINGTREE INC NEW | 3,800 | $654K | 0.0% | $172.11 | $94.26 | — | COM | 52603B107 |
| VREX | VAREX IMAGING CORP | 19,300 | $652K | 0.0% | $33.78 | $31.14 | +9.3% | COM | 92214X106 |
| CNMD | CONMED CORP | 12,809 | $652K | 0.0% | $50.90 * | $29.12 | +56.3% | COM | 207410101 |
| TILE | INTERFACE INC | 33,189 | $652K | 0.0% | $19.65 | $17.80 | +10.3% | COM | 458665304 |
| STBA | S & T BANCORP INC | 18,005 | $646K | 0.0% | $35.88 * | $20.56 | +69.9% | COM | 783859101 |
| — | MICHAEL KORS HLDGS LTD | 17,810 | $646K | 0.0% | $36.27 | $72.82 | — | SHS | G60754101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,184 | $645K | 0.0% | $63.33 | $65.66 | -2.2% | COM | 398905109 |
| GRMN | GARMIN LTD | 12,576 | $642K | 0.0% | $51.05 * | $27.91 | +47.5% | SHS | H2906T109 |
| HP | HELMERICH & PAYNE INC | 11,788 | $641K | 0.0% | $54.38 * | $64.31 | -8.8% | COM | 423452101 |
| FOXF | FOX FACTORY HLDG CORP | 17,900 | $637K | 0.0% | $35.59 * | $21.43 | +46.1% | COM | 35138V102 |
| — | NAVIGATORS GROUP INC | 11,516 | $632K | 0.0% | $54.88 | $56.96 | — | COM | 638904102 |
| — | NATUS MEDICAL INC DEL | 16,917 | $631K | 0.0% | $37.30 | $15.17 | — | COM | 639050103 |
| AIZ | ASSURANT INC | 6,085 | $631K | 0.0% | $103.70 * | $46.92 | +79.6% | COM | 04621X108 |
| — | HFF INC | 18,114 | $630K | 0.0% | $34.78 | $21.42 | — | CL A | 40418F108 |
| CALY | CALLAWAY GOLF CO | 48,732 | $623K | 0.0% | $12.78 * | $6.87 | +77.3% | COM | 131193104 |
| — | GIGAMON INC | 15,800 | $622K | 0.0% | $39.37 | $39.37 | — | COM | 37518B102 |
| QLYS | QUALYS INC | 15,200 | $620K | 0.0% | $40.79 | $27.12 | +48.1% | COM | 74758T303 |
| — | RAVEN INDS INC | 18,600 | $619K | 0.0% | $33.28 | $23.05 | — | COM | 754212108 |
| — | NEWFIELD EXPL CO | 21,682 | $617K | 0.0% | $28.46 | $31.33 | — | COM | 651290108 |
| ITGR | INTEGER HLDGS CORP | 14,236 | $616K | 0.0% | $43.27 * | $25.58 | +55.6% | COM | 45826H109 |
| — | DSW INC | 34,700 | $614K | 0.0% | $17.69 | $20.69 | — | CL A | 23334L102 |
| — | ABAXIS INC | 11,589 | $614K | 0.0% | $52.98 | $46.43 | — | COM | 002567105 |
| FSP | FRANKLIN STREET PPTYS CORP | 55,280 | $613K | 0.0% | $11.09 | $12.95 | — | COM | 35471R106 |
| CAL | CALERES INC | 22,070 | $613K | 0.0% | $27.78 * | $26.93 | -12.1% | COM | 129500104 |
| — | IMPAX LABORATORIES INC | 37,995 | $612K | 0.0% | $16.11 | $21.71 | — | COM | 45256B101 |
| — | OCLARO INC | 65,300 | $610K | 0.0% | $9.34 | $9.34 | — | COM NEW | 67555N206 |
| — | NIC INC | 32,024 | $607K | 0.0% | $18.95 | $18.10 | — | COM | 62914B100 |
| SCHL | SCHOLASTIC CORP | 13,908 | $606K | 0.0% | $43.57 * | $24.02 | +49.4% | COM | 807066105 |
| — | EBIX INC | 11,238 | $606K | 0.0% | $53.92 | $9.80 | — | COM NEW | 278715206 |
| CALM | CAL MAINE FOODS INC | 15,298 | $606K | 0.0% | $39.61 * | $23.36 | +24.9% | COM NEW | 128030202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,781 | $603K | 0.0% | $33.91 * | $18.48 | +67.0% | COM | 29089Q105 |
| WT | WISDOMTREE INVTS INC | 59,300 | $603K | 0.0% | $10.17 * | $9.67 | -4.6% | COM | 97717P104 |
| BCC | BOISE CASCADE CO DEL | 19,805 | $602K | 0.0% | $30.40 * | $19.63 | -0.2% | COM | 09739D100 |
| — | SONIC CORP | 22,683 | $601K | 0.0% | $26.50 | $15.85 | — | COM | 835451105 |
| BMI | BADGER METER INC | 15,036 | $599K | 0.0% | $39.84 * | $26.38 | +36.1% | COM | 056525108 |
| SXI | STANDEX INTL CORP | 6,597 | $598K | 0.0% | $90.65 | $55.78 | +62.7% | COM | 854231107 |
| — | U S CONCRETE INC | 7,600 | $597K | 0.0% | $78.55 | $59.88 | — | COM NEW | 90333L201 |
| NRG | NRG ENERGY INC | 34,643 | $597K | 0.0% | $17.23 * | $18.24 | -24.1% | COM NEW | 629377508 |
| PATK | PATRICK INDS INC | 8,200 | $597K | 0.0% | $72.80 * | $25.69 | +7.5% | COM | 703343103 |
| — | CUBIC CORP | 12,877 | $596K | 0.0% | $46.28 | $48.77 | — | COM | 229669106 |
| — | DISCOVERY COMMUNICATNS NEW | 23,633 | $596K | 0.0% | $25.22 | $34.27 | — | COM SER C | 25470F302 |
| — | NORDSTROM INC | 12,427 | $594K | 0.0% | $47.80 | $56.74 | — | COM | 655664100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,861 | $591K | 0.0% | $37.26 * | $26.39 | -1.6% | COM | 808541106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 58,700 | $585K | 0.0% | $9.97 * | $6.98 | +31.0% | COM | 203668108 |
| RGR | STURM RUGER & CO INC | 9,392 | $584K | 0.0% | $62.18 | $52.07 | +19.3% | COM | 864159108 |
| — | BELMOND LTD | 43,600 | $580K | 0.0% | $13.30 | $9.50 | — | CL A | G1154H107 |
| — | BROOKLINE BANCORP INC DEL | 39,624 | $579K | 0.0% | $14.61 | $9.16 | — | COM | 11373M107 |
| ROCK | GIBRALTAR INDS INC | 16,221 | $578K | 0.0% | $35.63 | $17.78 | +98.4% | COM | 374689107 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,153 | $577K | 0.0% | $111.97 | $130.10 | — | SHS | M8737E108 |
| TBI | TRUEBLUE INC | 21,745 | $576K | 0.0% | $26.49 | $22.77 | +17.2% | COM | 89785X101 |
| AIR | AAR CORP | 16,530 | $575K | 0.0% | $34.79 * | $19.71 | +71.8% | COM | 000361105 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,191 | $573K | 0.0% | $12.68 * | $5.15 | +85.1% | COM | 319829107 |
| NWSA | NEWS CORP NEW | 41,752 | $572K | 0.0% | $13.70 * | $13.39 | -11.4% | CL A | 65249B109 |
| — | US ECOLOGY INC | 11,248 | $568K | 0.0% | $50.50 | $40.31 | — | COM | 91732J102 |
| SPSC | SPS COMM INC | 8,900 | $567K | 0.0% | $63.71 * | $32.85 | -9.7% | COM | 78463M107 |
| AMSF | AMERISAFE INC | 9,920 | $565K | 0.0% | $56.96 * | $14.65 | +93.9% | COM | 03071H100 |
| — | MOMENTA PHARMACEUTICALS INC | 33,352 | $564K | 0.0% | $16.91 | $14.75 | — | COM | 60877T100 |
| — | MULTI COLOR CORP | 6,900 | $563K | 0.0% | $81.59 | $63.80 | — | COM | 625383104 |
| GIII | G-III APPAREL GROUP LTD | 22,526 | $562K | 0.0% | $24.95 * | $41.87 | -44.7% | COM | 36237H101 |
| — | CONSOLIDATED COMM HLDGS INC | 26,118 | $561K | 0.0% | $21.48 | $25.64 | — | COM | 209034107 |
| CVCO | CAVCO INDS INC DEL | 4,300 | $557K | 0.0% | $129.53 * | $93.03 | +28.3% | COM | 149568107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,000 | $556K | 0.0% | $61.78 * | $58.42 | 0.0% | COM | 03823U102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,800 | $554K | 0.0% | $56.53 | $54.46 | +5.6% | COM | 043436104 |
| GTLS | CHART INDS INC | 15,900 | $552K | 0.0% | $34.72 | $26.64 | +30.9% | COM PAR $0.01 | 16115Q308 |
| IBP | INSTALLED BLDG PRODS INC | 10,400 | $551K | 0.0% | $52.98 * | $24.18 | +96.1% | COM | 45780R101 |
| BANC | BANC OF CALIFORNIA INC | 25,600 | $550K | 0.0% | $21.48 * | $12.25 | +41.3% | COM | 05990K106 |
| — | KRATON CORPORATION | 15,983 | $550K | 0.0% | $34.41 | $21.00 | — | COM | 50077C106 |
| CVGW | CALAVO GROWERS INC | 7,949 | $549K | 0.0% | $69.07 * | $26.70 | +115.0% | COM | 128246105 |
| COKE | COCA COLA BOTTLING CO CONS | 2,400 | $549K | 0.0% | $228.75 * | $16.73 | +21.3% | COM | 191098102 |
| — | MANTECH INTL CORP | 13,266 | $549K | 0.0% | $41.38 | $29.98 | — | CL A | 564563104 |
| — | SPX CORP | 21,800 | $548K | 0.0% | $25.14 | $12.47 | — | COM | 784635104 |
| ASTE | ASTEC INDS INC | 9,842 | $546K | 0.0% | $55.48 * | $32.14 | +66.4% | COM | 046224101 |
| STC | STEWART INFORMATION SVCS COR | 12,003 | $545K | 0.0% | $45.41 | $29.33 | +53.7% | COM | 860372101 |
| — | CONCORDIA INTERNATIONAL CORP | 350,000 | $544K | 0.0% | $1.55 | $21.47 | — | COM | 20653P102 |
| PWR | QUANTA SVCS INC | 16,526 | $544K | 0.0% | $32.92 | $26.74 | +22.2% | COM | 74762E102 |
| SMP | STANDARD MTR PRODS INC | 10,354 | $541K | 0.0% | $52.25 * | $33.57 | +48.4% | COM | 853666105 |
| — | INFINITY PPTY & CAS CORP | 5,725 | $538K | 0.0% | $93.97 | $61.35 | — | COM | 45665Q103 |
| ENSG | ENSIGN GROUP INC | 24,628 | $536K | 0.0% | $21.76 * | $12.42 | +42.0% | COM | 29358P101 |
| FSS | FEDERAL SIGNAL CORP | 30,776 | $534K | 0.0% | $17.35 * | $8.18 | +77.0% | COM | 313855108 |
| — | BRIGGS & STRATTON CORP | 22,130 | $533K | 0.0% | $24.08 | $19.92 | — | COM | 109043109 |
| CHCO | CITY HLDG CO | 8,082 | $532K | 0.0% | $65.83 * | $27.25 | +88.3% | COM | 177835105 |
| NAVI | NAVIENT CORPORATION | 31,905 | $531K | 0.0% | $16.64 * | $15.85 | -4.8% | COM | 63938C108 |
| GAP | GAP INC DEL | 24,026 | $528K | 0.0% | $21.98 * | $23.31 | -24.5% | COM | 364760108 |
| SCSC | SCANSOURCE INC | 13,019 | $525K | 0.0% | $40.33 * | $31.85 | +22.0% | COM | 806037107 |
| — | LHC GROUP INC | 7,716 | $524K | 0.0% | $67.91 | $22.49 | — | COM | 50187A107 |
| CENTA | CENTRAL GARDEN & PET CO | 17,421 | $523K | 0.0% | $30.02 * | $6.91 | +269.9% | CL A NON-VTG | 153527205 |
| — | FLIR SYS INC | 14,943 | $518K | 0.0% | $34.67 | $28.57 | — | COM | 302445101 |
| — | ADTRAN INC | 25,086 | $518K | 0.0% | $20.65 | $21.80 | — | COM | 00738A106 |
| — | MALLINCKRODT PUB LTD CO | 11,528 | $517K | 0.0% | $44.85 | $84.68 | — | SHS | G5785G107 |
| — | CAPSTEAD MTG CORP | 49,510 | $516K | 0.0% | $10.42 | $11.81 | — | COM NO PAR | 14067E506 |
| RMAX | RE MAX HLDGS INC | 9,200 | $516K | 0.0% | $56.09 * | $27.53 | +70.6% | CL A | 75524W108 |
| — | RAMCO-GERSHENSON PPTYS TR | 40,000 | $516K | 0.0% | $12.90 | $12.90 | — | COM SH BEN INT | 751452202 |
| SSP | SCRIPPS E W CO OHIO | 28,923 | $515K | 0.0% | $17.81 * | $12.31 | +19.4% | CL A NEW | 811054402 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,435 | $512K | 0.0% | $79.56 | $44.16 | — | SH BEN INT | 91359E105 |
| — | KINDRED HEALTHCARE INC | 43,925 | $512K | 0.0% | $11.66 | $16.47 | — | COM | 494580103 |
| INVA | INNOVIVA INC | 40,000 | $512K | 0.0% | $12.80 | $10.50 | +19.5% | COM | 45781M101 |
| — | GANNETT CO INC | 58,534 | $510K | 0.0% | $8.71 | $13.76 | — | COM | 36473H104 |
| — | CSRA INC | 15,911 | $505K | 0.0% | $31.74 | $28.57 | — | COM | 12650T104 |
| — | CAPELLA EDUCATION COMPANY | 5,900 | $505K | 0.0% | $85.59 | $46.58 | — | COM | 139594105 |
| PLUS | EPLUS INC | 6,800 | $504K | 0.0% | $74.12 * | $24.88 | +45.7% | COM | 294268107 |
| — | PARKWAY INC | 22,000 | $504K | 0.0% | $22.91 | $22.24 | — | COM | 70156Q107 |
| UEIC | UNIVERSAL ELECTRS INC | 7,526 | $503K | 0.0% | $66.83 | $28.22 | +135.4% | COM | 913483103 |
| — | STRAYER ED INC | 5,398 | $503K | 0.0% | $93.18 | $42.35 | — | COM | 863236105 |
| — | BED BATH & BEYOND INC | 16,516 | $502K | 0.0% | $30.39 | $65.96 | — | COM | 075896100 |
| — | SPARTANNASH CO | 19,344 | $502K | 0.0% | $25.95 | $21.76 | — | COM | 847215100 |
| CPF | CENTRAL PAC FINL CORP | 15,900 | $500K | 0.0% | $31.45 * | $12.57 | +74.4% | COM NEW | 154760409 |
| — | BOTTOMLINE TECH DEL INC | 19,476 | $500K | 0.0% | $25.67 | $26.48 | — | COM | 101388106 |
| — | GENERAL COMMUNICATION INC | 13,606 | $499K | 0.0% | $36.67 | $8.42 | — | CL A | 369385109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,329 | $498K | 0.0% | $78.69 * | $30.62 | +98.3% | COM | 890110109 |
| — | UNIT CORP | 26,600 | $498K | 0.0% | $18.72 | $11.45 | — | COM | 909218109 |
| SAFT | SAFETY INS GROUP INC | 7,278 | $497K | 0.0% | $68.29 | $51.65 | +32.7% | COM | 78648T100 |
| — | CIRCOR INTL INC | 8,377 | $497K | 0.0% | $59.33 | $55.95 | — | COM | 17273K109 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,700 | $495K | 0.0% | $17.25 * | $10.34 | +39.2% | COM | 68554V108 |
| CEVA | CEVA INC | 10,890 | $495K | 0.0% | $45.45 * | $17.60 | +133.5% | COM | 157210105 |
| PRSU | VIAD CORP | 10,408 | $492K | 0.0% | $47.27 * | $18.27 | +139.6% | COM NEW | 92552R406 |
| — | BIOTELEMETRY INC | 14,700 | $492K | 0.0% | $33.47 | $19.34 | — | COM | 090672106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,042 | $491K | 0.0% | $34.97 * | $27.48 | +22.2% | COM | 84470P109 |
| UFCS | UNITED FIRE GROUP INC | 11,140 | $491K | 0.0% | $44.08 | $28.70 | +51.1% | COM | 910340108 |
| ASIX | ADVANSIX INC | 15,700 | $490K | 0.0% | $31.21 * | $16.41 | +58.5% | COM | 00773T101 |
| ECPG | ENCORE CAP GROUP INC | 12,125 | $487K | 0.0% | $40.16 * | $34.71 | +3.4% | COM | 292554102 |
| — | SCHULMAN A INC | 15,214 | $487K | 0.0% | $32.01 | $28.51 | — | COM | 808194104 |
| LNN | LINDSAY CORP | 5,447 | $486K | 0.0% | $89.22 * | $68.19 | +14.0% | COM | 535555106 |
| OXM | OXFORD INDS INC | 7,769 | $485K | 0.0% | $62.43 * | $62.56 | -7.8% | COM | 691497309 |
| SIG | SIGNET JEWELERS LIMITED | 7,600 | $481K | 0.0% | $63.29 * | $97.62 | -47.7% | SHS | G81276100 |
| WGO | WINNEBAGO INDS INC | 13,727 | $480K | 0.0% | $34.97 * | $20.74 | +35.0% | COM | 974637100 |
| — | SUPER MICRO COMPUTER INC | 19,461 | $480K | 0.0% | $24.66 | $14.97 | — | COM | 86800U104 |
| — | NAVIGANT CONSULTING INC | 24,219 | $479K | 0.0% | $19.78 | $13.09 | — | COM | 63935N107 |
| RRC | RANGE RES CORP | 20,555 | $476K | 0.0% | $23.16 * | $64.04 | -60.6% | COM | 75281A109 |
| TRIP | TRIPADVISOR INC | 12,431 | $475K | 0.0% | $38.21 * | $55.33 | -33.5% | COM | 896945201 |
| HAFC | HANMI FINL CORP | 16,627 | $473K | 0.0% | $28.45 | $17.26 | +65.3% | COM NEW | 410495204 |
| — | ACORDA THERAPEUTICS INC | 24,005 | $473K | 0.0% | $19.70 | $32.42 | — | COM | 00484M106 |
| DIOD | DIODES INC | 19,642 | $472K | 0.0% | $24.03 * | $23.46 | +5.3% | COM | 254543101 |
| — | ANALOGIC CORP | 6,431 | $467K | 0.0% | $72.62 | $75.56 | — | COM PAR $0.05 | 032657207 |
| FBP | FIRST BANCORP P R | 80,709 | $467K | 0.0% | $5.79 * | $5.21 | -12.3% | COM NEW | 318672706 |
| HTLD | HEARTLAND EXPRESS INC | 22,333 | $465K | 0.0% | $20.82 * | $14.57 | +36.8% | COM | 422347104 |
| ANDE | ANDERSONS INC | 13,527 | $462K | 0.0% | $34.15 * | $33.29 | -11.4% | COM | 034164103 |
| WING | WINGSTOP INC | 14,900 | $460K | 0.0% | $30.87 * | $29.37 | +1.2% | COM | 974155103 |
| — | LYDALL INC DEL | 8,882 | $459K | 0.0% | $51.68 | $17.78 | — | COM | 550819106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,510 | $459K | 0.0% | $11.06 * | $9.32 | +12.2% | COM | 46269C102 |
| — | ENCORE WIRE CORP | 10,736 | $458K | 0.0% | $42.66 | $36.89 | — | COM | 292562105 |
| MUR | MURPHY OIL CORP | 17,749 | $455K | 0.0% | $25.64 * | $31.07 | -38.5% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 6,150 | $454K | 0.0% | $73.82 * | $123.45 | -48.9% | CL A | 751212101 |
| NBHC | NATIONAL BK HLDGS CORP | 13,700 | $454K | 0.0% | $33.14 * | $21.79 | +19.1% | CL A | 633707104 |
| — | SUPERVALU INC | 138,100 | $454K | 0.0% | $3.29 | $4.99 | — | COM | 868536103 |
| — | DONNELLEY R R & SONS CO | 36,101 | $453K | 0.0% | $12.55 | $16.33 | — | COM | 257867200 |
| — | MTS SYS CORP | 8,637 | $447K | 0.0% | $51.75 | $57.06 | — | COM | 553777103 |
| ALG | ALAMO GROUP INC | 4,900 | $445K | 0.0% | $90.82 * | $55.72 | +43.1% | COM | 011311107 |
| PIPR | PIPER JAFFRAY COS | 7,398 | $444K | 0.0% | $60.02 | $35.10 | +72.0% | COM | 724078100 |
| — | NOBLE CORP PLC | 122,000 | $442K | 0.0% | $3.62 | $3.62 | — | SHS USD | G65431101 |
| — | GLATFELTER | 22,500 | $440K | 0.0% | $19.56 | $25.44 | — | COM | 377316104 |
| — | INNOPHOS HOLDINGS INC | 10,044 | $440K | 0.0% | $43.81 | $48.98 | — | COM | 45774N108 |
| — | LUMINEX CORP DEL | 20,802 | $439K | 0.0% | $21.10 | $20.31 | — | COM | 55027E102 |
| UAA | UNDER ARMOUR INC | 20,102 | $437K | 0.0% | $21.74 * | $30.18 | -32.5% | CL A | 904311107 |
| ANF | ABERCROMBIE & FITCH CO | 34,900 | $434K | 0.0% | $12.44 * | $12.60 | -14.5% | CL A | 002896207 |
| — | EXTERRAN CORP | 16,235 | $433K | 0.0% | $26.67 | $16.04 | — | COM | 30227H106 |
| — | DISCOVERY COMMUNICATNS NEW | 16,689 | $431K | 0.0% | $25.83 | $62.39 | — | COM SER A | 25470F104 |
| PETS | PETMED EXPRESS INC | 10,592 | $430K | 0.0% | $40.60 * | $13.63 | +127.4% | COM | 716382106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,573 | $429K | 0.0% | $65.27 * | $54.44 | +16.6% | COM | 75689M101 |
| OM2 | ORTHOFIX INTL N V | 9,200 | $428K | 0.0% | $46.52 | $38.15 | — | COM | N6748L102 |
| SSTK | SHUTTERSTOCK INC | 9,700 | $428K | 0.0% | $44.12 | $42.03 | +5.2% | COM | 825690100 |
| UVE | UNIVERSAL INS HLDGS INC | 16,852 | $425K | 0.0% | $25.22 * | $13.83 | +77.8% | COM | 91359V107 |
| — | CINCINNATI BELL INC NEW | 21,722 | $425K | 0.0% | $19.57 | $22.11 | — | COM NEW | 171871502 |
| — | BLUCORA INC | 19,998 | $424K | 0.0% | $21.20 | $19.63 | — | COM | 095229100 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,085 | $423K | 0.0% | $32.33 * | $15.62 | +5.7% | COM | 297602104 |
| — | PATTERSON COMPANIES INC | 8,973 | $421K | 0.0% | $46.92 | $40.62 | — | COM | 703395103 |
| — | MAIDEN HOLDINGS LTD | 37,900 | $421K | 0.0% | $11.11 | $13.39 | — | SHS | G5753U112 |
| — | VIRTUSA CORP | 14,256 | $419K | 0.0% | $29.39 | $26.09 | — | COM | 92827P102 |
| — | GENERAL CABLE CORP DEL NEW | 25,578 | $418K | 0.0% | $16.34 | $25.40 | — | COM | 369300108 |
| — | PHARMERICA CORP | 15,901 | $417K | 0.0% | $26.22 | $15.60 | — | COM | 71714F104 |
| CUBI | CUSTOMERS BANCORP INC | 14,700 | $416K | 0.0% | $28.30 * | $25.90 | +14.1% | COM | 23204G100 |
| AROC | ARCHROCK INC | 36,370 | $415K | 0.0% | $11.41 * | $8.07 | -12.5% | COM | 03957W106 |
| — | CHESAPEAKE ENERGY CORP | 83,356 | $414K | 0.0% | $4.97 | $12.90 | — | COM | 165167107 |
| — | DELTIC TIMBER CORP | 5,531 | $413K | 0.0% | $74.67 | $59.72 | — | COM | 247850100 |
| — | QUALITY SYS INC | 23,897 | $411K | 0.0% | $17.20 | $18.88 | — | COM | 747582104 |
| UA | UNDER ARMOUR INC | 20,198 | $407K | 0.0% | $20.15 * | $37.40 | -49.6% | CL C | 904311206 |
| — | GUESS INC | 31,800 | $406K | 0.0% | $12.77 | $12.10 | — | COM | 401617105 |
| — | PENNSYLVANIA RL ESTATE INVT | 35,904 | $406K | 0.0% | $11.31 | $18.90 | — | SH BEN INT | 709102107 |
| — | WORLD WRESTLING ENTMT INC | 19,900 | $405K | 0.0% | $20.35 | $18.29 | — | CL A | 98156Q108 |
| AVAV | AEROVIRONMENT INC | 10,613 | $405K | 0.0% | $38.16 * | $21.40 | +41.4% | COM | 008073108 |
| CENX | CENTURY ALUM CO | 25,711 | $401K | 0.0% | $15.60 * | $9.10 | +53.2% | COM | 156431108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,900 | $400K | 0.0% | $5.64 * | $6.53 | -7.4% | COM | 42330P107 |
| — | HERSHA HOSPITALITY TR | 21,600 | $400K | 0.0% | $18.52 | $18.78 | — | PR SHS BEN INT | 427825500 |
| CLW | CLEARWATER PAPER CORP | 8,503 | $398K | 0.0% | $46.81 * | $48.96 | -1.4% | COM | 18538R103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,200 | $398K | 0.0% | $17.16 * | $10.66 | +18.1% | COM | 66611T108 |
| — | CALGON CARBON CORP | 26,128 | $395K | 0.0% | $15.12 | $17.61 | — | COM | 129603106 |
| CLDT | CHATHAM LODGING TR | 19,500 | $392K | 0.0% | $20.10 | $20.10 | — | COM | 16208T102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 21,322 | $390K | 0.0% | $18.29 | $26.05 | — | COM | 61022P100 |
| MCHB | HOMESTREET INC | 14,100 | $390K | 0.0% | $27.66 | $28.59 | -4.8% | COM | 43785V102 |
| USPH | U S PHYSICAL THERAPY INC | 6,400 | $387K | 0.0% | $60.47 * | $50.11 | +27.5% | COM | 90337L108 |
| — | CRAY INC | 21,000 | $386K | 0.0% | $18.38 | $41.92 | — | COM NEW | 225223304 |
| KOP | KOPPERS HOLDINGS INC | 10,661 | $385K | 0.0% | $36.11 * | $38.30 | -2.5% | COM | 50060P106 |
| MTRN | MATERION CORP | 10,262 | $384K | 0.0% | $37.42 * | $29.14 | +21.2% | COM | 576690101 |
| — | TRUSTCO BK CORP N Y | 49,478 | $383K | 0.0% | $7.74 | $5.79 | — | COM | 898349105 |
| — | AEGION CORP | 17,474 | $382K | 0.0% | $21.86 | $22.80 | — | COM | 00770F104 |
| — | ALMOST FAMILY INC | 6,179 | $381K | 0.0% | $61.66 | $28.38 | — | COM | 020409108 |
| DIN | DINEEQUITY INC | 8,635 | $380K | 0.0% | $44.01 * | $42.54 | -18.8% | COM | 254423106 |
| NX | QUANEX BUILDING PRODUCTS COR | 17,762 | $376K | 0.0% | $21.17 * | $14.95 | +19.4% | COM | 747619104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,375 | $376K | 0.0% | $22.96 * | $21.18 | +3.4% | COM | 25787G100 |
| ATNI | ATN INTL INC | 5,493 | $376K | 0.0% | $68.45 * | $59.26 | -6.5% | COM | 00215F107 |
| GPRE | GREEN PLAINS INC | 18,290 | $376K | 0.0% | $20.56 * | $19.39 | +17.5% | COM | 393222104 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,366 | $373K | 0.0% | $110.81 * | $136.99 | -39.9% | COM | 92828Q109 |
| ANIK | ANIKA THERAPEUTICS INC | 7,547 | $372K | 0.0% | $49.29 * | $33.22 | +38.6% | COM | 035255108 |
| — | NEW MEDIA INVT GROUP INC | 27,500 | $371K | 0.0% | $13.49 | $16.00 | — | COM | 64704V106 |
| — | CALAMP CORP | 18,262 | $371K | 0.0% | $20.32 | $16.19 | — | COM | 128126109 |
| — | RUDOLPH TECHNOLOGIES INC | 16,091 | $368K | 0.0% | $22.87 | $11.15 | — | COM | 781270103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,618 | $366K | 0.0% | $25.04 | $83.75 | — | COM | 55003T107 |
| CTS | CTS CORP | 16,887 | $365K | 0.0% | $21.61 * | $11.68 | +73.8% | COM | 126501105 |
| MHO | M/I HOMES INC | 12,772 | $365K | 0.0% | $28.58 * | $23.45 | +15.9% | COM | 55305B101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,090 | $363K | 0.0% | $16.43 | $33.87 | — | COM | 87157B103 |
| SXC | SUNCOKE ENERGY INC | 33,072 | $360K | 0.0% | $10.89 * | $15.88 | -42.4% | COM | 86722A103 |
| — | LSC COMMUNICATIONS INC | 16,775 | $359K | 0.0% | $21.40 | $29.66 | — | COM | 50218P107 |
| — | TEAM INC | 15,200 | $356K | 0.0% | $23.42 | $24.83 | — | COM | 878155100 |
| BFS | SAUL CTRS INC | 6,105 | $354K | 0.0% | $57.99 | $46.63 | — | COM | 804395101 |
| GFF | GRIFFON CORP | 16,090 | $353K | 0.0% | $21.94 * | $7.91 | +114.0% | COM | 398433102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,511 | $352K | 0.0% | $37.01 * | $31.82 | +2.6% | CL A COM | 71742Q106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,340 | $351K | 0.0% | $15.71 * | $26.45 | -46.0% | COM | 75508B104 |
| — | TILE SHOP HLDGS INC | 17,000 | $351K | 0.0% | $20.65 | $16.57 | — | COM | 88677Q109 |
| BJRI | BJS RESTAURANTS INC | 9,403 | $350K | 0.0% | $37.22 * | $34.14 | +20.9% | COM | 09180C106 |
| LGIH | LGI HOMES INC | 8,700 | $350K | 0.0% | $40.23 * | $35.27 | -4.9% | COM | 50187T106 |
| RIG | TRANSOCEAN LTD | 42,584 | $350K | 0.0% | $8.22 * | $30.38 | -66.4% | REG SHS | H8817H100 |
| GTY | GETTY RLTY CORP NEW | 13,894 | $349K | 0.0% | $25.12 | $20.57 | — | COM | 374297109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,294 | $346K | 0.0% | $21.23 | $14.53 | — | COM | 46145F105 |
| HSTM | HEALTHSTREAM INC | 13,158 | $346K | 0.0% | $26.30 * | $26.21 | +4.8% | COM | 42222N103 |
| — | DEPOMED INC | 32,100 | $345K | 0.0% | $10.75 | $15.50 | — | COM | 249908104 |
| GCO | GENESCO INC | 10,170 | $345K | 0.0% | $33.92 * | $66.18 | -32.5% | COM | 371532102 |
| — | MERIDIAN BIOSCIENCE INC | 21,805 | $343K | 0.0% | $15.73 | $21.92 | — | COM | 589584101 |
| — | PERFICIENT INC | 18,269 | $341K | 0.0% | $18.67 | $15.31 | — | COM | 71375U101 |
| — | ORITANI FINL CORP DEL | 19,805 | $338K | 0.0% | $17.07 | $15.89 | — | COM | 68633D103 |
| KELYA | KELLY SVCS INC | 15,046 | $338K | 0.0% | $22.46 * | $15.34 | +29.9% | CL A | 488152208 |
| — | TELETECH HOLDINGS INC | 8,152 | $333K | 0.0% | $40.85 | $24.03 | — | COM | 879939106 |
| — | RUTHS HOSPITALITY GROUP INC | 15,263 | $332K | 0.0% | $21.75 | $12.05 | — | COM | 783332109 |
| — | DIPLOMAT PHARMACY INC | 22,400 | $332K | 0.0% | $14.82 | $27.50 | — | COM | 25456K101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,200 | $331K | 0.0% | $78.81 * | $55.40 | +47.6% | COM | 269796108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,500 | $330K | 0.0% | $17.84 * | $18.15 | -12.6% | COM | 03209R103 |
| — | NANOMETRICS INC | 13,034 | $330K | 0.0% | $25.32 | $15.95 | — | COM | 630077105 |
| — | HESKA CORP | 3,200 | $327K | 0.0% | $102.19 | $104.89 | — | COM RESTRC NEW | 42805E306 |
| — | AMAG PHARMACEUTICALS INC | 17,700 | $326K | 0.0% | $18.42 | $23.40 | — | COM | 00163U106 |
| MRTN | MARTEN TRANS LTD | 11,900 | $326K | 0.0% | $27.39 * | $6.29 | +32.2% | COM | 573075108 |
| SHAK | SHAKE SHACK INC | 9,300 | $324K | 0.0% | $34.84 * | $34.56 | +3.5% | CL A | 819047101 |
| — | PGT INNOVATIONS INC | 25,290 | $324K | 0.0% | $12.81 | $8.69 | — | COM | 69336V101 |
| IPAR | INTER PARFUMS INC | 8,825 | $323K | 0.0% | $36.60 | $29.66 | +21.1% | COM | 458334109 |
| — | FARO TECHNOLOGIES INC | 8,555 | $323K | 0.0% | $37.76 | $37.08 | — | COM | 311642102 |
| UPBD | RENT A CTR INC NEW | 27,470 | $322K | 0.0% | $11.72 * | $13.34 | -15.3% | COM | 76009N100 |
| NPKI | NEWPARK RES INC | 43,716 | $321K | 0.0% | $7.34 * | $11.77 | -35.2% | COM PAR $.01NEW | 651718504 |
| — | FORESTAR GROUP INC | 18,739 | $321K | 0.0% | $17.13 | $20.28 | — | COM | 346233109 |
| — | PROVIDENCE SVC CORP | 6,300 | $319K | 0.0% | $50.63 | $48.40 | — | COM | 743815102 |
| — | CAREER EDUCATION CORP | 33,155 | $318K | 0.0% | $9.59 | $3.04 | — | COM | 141665109 |
| — | ATWOOD OCEANICS INC | 38,600 | $315K | 0.0% | $8.16 | $9.22 | — | COM | 050095108 |
| — | DENBURY RES INC | 205,400 | $314K | 0.0% | $1.53 | $2.58 | — | COM NEW | 247916208 |
| — | DIME CMNTY BANCSHARES | 15,972 | $313K | 0.0% | $19.60 | $15.98 | — | COM | 253922108 |
| MTUS | TIMKENSTEEL CORP | 20,100 | $309K | 0.0% | $15.37 * | $17.96 | -17.5% | COM | 887399103 |
| — | LANNET INC | 15,105 | $308K | 0.0% | $20.39 | $47.93 | — | COM | 516012101 |
| — | NAUTILUS INC | 15,900 | $304K | 0.0% | $19.12 | $22.73 | — | COM | 63910B102 |
| CYTK | CYTOKINETICS INC | 25,000 | $303K | 0.0% | $12.12 * | $13.90 | 0.0% | COM NEW | 23282W605 |
| AN | AUTONATION INC | 7,184 | $303K | 0.0% | $42.18 * | $48.32 | -15.8% | COM | 05329W102 |
| — | LIVEPERSON INC | 27,562 | $303K | 0.0% | $10.99 | $9.21 | — | COM | 538146101 |
| — | URSTADT BIDDLE PPTYS INC | 15,318 | $303K | 0.0% | $19.78 | $20.47 | — | CL A | 917286205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,300 | $302K | 0.0% | $12.96 | $12.96 | — | COM | 04208T108 |
| TWI | TITAN INTL INC ILL | 24,946 | $300K | 0.0% | $12.03 * | $18.66 | -42.9% | COM | 88830M102 |
| IRT | INDEPENDENCE RLTY TR INC | 30,400 | $300K | 0.0% | $9.87 | $9.87 | — | COM | 45378A106 |
| — | FINISH LINE INC | 20,928 | $297K | 0.0% | $14.19 | $23.04 | — | CL A | 317923100 |
| IIIN | INSTEEL INDUSTRIES INC | 9,000 | $297K | 0.0% | $33.00 * | $22.39 | +1.1% | COM | 45774W108 |
| — | INTL FCSTONE INC | 7,800 | $295K | 0.0% | $37.82 | $33.46 | — | COM | 46116V105 |
| MCS | MARCUS CORP | 9,775 | $295K | 0.0% | $30.18 * | $13.27 | +143.6% | COM | 566330106 |
| CROX | CROCS INC | 38,067 | $293K | 0.0% | $7.70 * | $15.77 | -57.5% | COM | 227046109 |
| — | SCICLONE PHARMACEUTICALS INC | 26,500 | $292K | 0.0% | $11.02 | $13.07 | — | COM | 80862K104 |
| — | LYON WILLIAM HOMES | 12,100 | $292K | 0.0% | $24.13 | $20.61 | — | CL A NEW | 552074700 |
| ANGO | ANGIODYNAMICS INC | 17,824 | $289K | 0.0% | $16.21 * | $16.85 | -6.2% | COM | 03475V101 |
| — | FIESTA RESTAURANT GROUP INC | 13,900 | $287K | 0.0% | $20.65 | $24.00 | — | COM | 31660B101 |
| — | GREENHILL & CO INC | 14,222 | $286K | 0.0% | $20.11 | $49.25 | — | COM | 395259104 |
| — | ESSENDANT INC | 19,288 | $286K | 0.0% | $14.83 | $39.25 | — | COM | 296689102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,500 | $284K | 0.0% | $63.11 * | $65.93 | +1.2% | COM | 800422107 |
| NPK | NATIONAL PRESTO INDS INC | 2,557 | $283K | 0.0% | $110.68 * | $74.99 | +40.8% | COM | 637215104 |
| — | SEACOR HOLDINGS INC | 8,256 | $283K | 0.0% | $34.28 | $84.42 | — | COM | 811904101 |
| — | TAILORED BRANDS INC | 25,233 | $282K | 0.0% | $11.18 | $18.20 | — | COM | 87403A107 |
| — | ECHO GLOBAL LOGISTICS INC | 14,100 | $281K | 0.0% | $19.93 | $31.76 | — | COM | 27875T101 |
| REX | REX AMERICAN RESOURCES CORP | 2,900 | $280K | 0.0% | $96.55 * | $8.93 | +77.6% | COM | 761624105 |
| AORT | CRYOLIFE INC | 14,020 | $280K | 0.0% | $19.97 * | $6.98 | +156.8% | COM | 228903100 |
| DXPE | DXP ENTERPRISES INC NEW | 7,997 | $276K | 0.0% | $34.51 * | $24.47 | +48.5% | COM NEW | 233377407 |
| — | EXPRESS INC | 40,400 | $273K | 0.0% | $6.76 | $17.10 | — | COM | 30219E103 |
| — | SPECTRUM PHARMACEUTICALS INC | 36,550 | $272K | 0.0% | $7.44 | $7.18 | — | COM | 84763A108 |
| MPAA | MOTORCAR PTS AMER INC | 9,600 | $271K | 0.0% | $28.23 * | $35.73 | -18.1% | COM | 620071100 |
| — | VERITIV CORP | 5,966 | $268K | 0.0% | $44.92 | $50.88 | — | COM | 923454102 |
| LNTH | LANTHEUS HLDGS INC | 15,000 | $265K | 0.0% | $17.67 * | $14.71 | 0.0% | COM | 516544103 |
| SAH | SONIC AUTOMOTIVE INC | 13,562 | $264K | 0.0% | $19.47 * | $22.60 | -15.6% | CL A | 83545G102 |
| — | ENGILITY HLDGS INC NEW | 9,176 | $261K | 0.0% | $28.44 | $29.98 | — | COM | 29286C107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,200 | $259K | 0.0% | $35.97 * | $23.72 | +34.8% | COM | 29251M106 |
| BKE | BUCKLE INC | 14,482 | $258K | 0.0% | $17.82 * | $15.33 | -54.2% | COM | 118440106 |
| — | LANDAUER INC | 4,907 | $257K | 0.0% | $52.37 | $48.45 | — | COM | 51476K103 |
| MYRG | MYR GROUP INC DEL | 8,200 | $254K | 0.0% | $30.98 * | $30.06 | +14.1% | COM | 55405W104 |
| ARCB | ARCBEST CORP | 12,262 | $253K | 0.0% | $20.63 | $36.80 | -44.7% | COM | 03937C105 |
| — | ALBANY MOLECULAR RESH INC | 11,528 | $250K | 0.0% | $21.69 | $20.19 | — | COM | 012423109 |
| — | FLOTEK INDS INC DEL | 27,931 | $250K | 0.0% | $8.95 | $23.98 | — | COM | 343389102 |
| HVT | HAVERTY FURNITURE INC | 9,941 | $250K | 0.0% | $25.15 * | $24.07 | +1.2% | COM | 419596101 |
| — | FIDELITY SOUTHERN CORP NEW | 10,900 | $249K | 0.0% | $22.84 | $23.66 | — | COM | 316394105 |
| — | PROGENICS PHARMACEUTICALS IN | 36,194 | $246K | 0.0% | $6.80 | $9.43 | — | COM | 743187106 |
| HZO | MARINEMAX INC | 12,556 | $245K | 0.0% | $19.51 | $12.47 | +56.9% | COM | 567908108 |
| UFI | UNIFI INC | 7,894 | $243K | 0.0% | $30.78 * | $27.67 | +2.1% | COM NEW | 904677200 |
| CRVL | CORVEL CORP | 5,051 | $240K | 0.0% | $47.52 * | $9.58 | +58.1% | COM | 221006109 |
| — | ACETO CORP | 15,553 | $240K | 0.0% | $15.43 | $18.41 | — | COM | 004446100 |
| — | SUPERIOR INDS INTL INC | 11,589 | $238K | 0.0% | $20.54 | $17.64 | — | COM | 868168105 |
| MED | MEDIFAST INC | 5,698 | $236K | 0.0% | $41.42 * | $25.36 | +36.1% | COM | 58470H101 |
| — | HAYNES INTERNATIONAL INC | 6,461 | $235K | 0.0% | $36.37 | $48.15 | — | COM NEW | 420877201 |
| — | HIBBETT SPORTS INC | 11,281 | $234K | 0.0% | $20.74 | $55.65 | — | COM | 428567101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,200 | $231K | 0.0% | $18.93 * | $16.86 | -18.5% | COM NEW | 205826209 |
| HWKN | HAWKINS INC | 4,966 | $230K | 0.0% | $46.31 * | $19.38 | +24.5% | COM | 420261109 |
| WRLD | WORLD ACCEP CORP DEL | 3,074 | $230K | 0.0% | $74.82 * | $88.26 | -22.4% | COM | 981419104 |
| AVD | AMERICAN VANGUARD CORP | 13,337 | $230K | 0.0% | $17.25 * | $25.46 | -34.9% | COM | 030371108 |
| CATO | CATO CORP NEW | 12,890 | $227K | 0.0% | $17.61 * | $13.17 | -7.8% | CL A | 149205106 |
| OFG | OFG BANCORP | 22,650 | $227K | 0.0% | $10.02 * | $15.36 | -31.6% | COM | 67103X102 |
| — | OPUS BK IRVINE CALIF | 9,300 | $225K | 0.0% | $24.19 | $33.81 | — | COM | 684000102 |
| — | VASCO DATA SEC INTL INC | 15,596 | $224K | 0.0% | $14.36 | $8.49 | — | COM | 92230Y104 |
| FOSL | FOSSIL GROUP INC | 21,600 | $224K | 0.0% | $10.37 * | $21.20 | -36.2% | COM | 34988V106 |
| — | XO GROUP INC | 12,711 | $224K | 0.0% | $17.62 | $12.25 | — | COM | 983772104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,973 | $219K | 0.0% | $12.90 | $5.34 | +141.2% | COM | 227483104 |
| NWS | NEWS CORP NEW | 15,400 | $218K | 0.0% | $14.16 * | $12.00 | +2.0% | CL B | 65249B208 |
| — | LUMOS NETWORKS CORP | 12,139 | $217K | 0.0% | $17.88 | $18.04 | — | COM | 550283105 |
| — | BARNES & NOBLE INC | 28,501 | $217K | 0.0% | $7.61 | $14.45 | — | COM | 067774109 |
| — | INVACARE CORP | 16,380 | $216K | 0.0% | $13.19 | $14.96 | — | COM | 461203101 |
| HLIT | HARMONIC INC | 41,200 | $216K | 0.0% | $5.24 * | $6.18 | -12.9% | COM | 413160102 |
| — | FRANCESCAS HLDGS CORP | 19,429 | $213K | 0.0% | $10.96 | $24.90 | — | COM | 351793104 |
| RGP | RESOURCES CONNECTION INC | 15,372 | $211K | 0.0% | $13.73 | $11.72 | +15.9% | COM | 76122Q105 |
| — | BARNES & NOBLE ED INC | 19,826 | $211K | 0.0% | $10.64 | $12.72 | — | COM | 06777U101 |
| HCI | HCI GROUP INC | 4,453 | $209K | 0.0% | $46.93 * | $31.93 | +43.0% | COM | 40416E103 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,607 | $209K | 0.0% | $21.75 | $18.07 | — | COM | 422819102 |
| CARS | CARS COM INC | 7,823 | $208K | 0.0% | $26.59 | $26.86 | 0.0% | COM | 14575E105 |
| — | CHUYS HLDGS INC | 8,700 | $204K | 0.0% | $23.45 | $34.57 | — | COM | 171604101 |
| COHU | COHU INC | 12,937 | $204K | 0.0% | $15.77 * | $9.44 | +86.9% | COM | 192576106 |
| FORR | FORRESTER RESH INC | 5,206 | $204K | 0.0% | $39.19 * | $29.19 | +31.5% | COM | 346563109 |
| MYE | MYERS INDS INC | 11,201 | $201K | 0.0% | $17.94 * | $10.46 | +25.3% | COM | 628464109 |
| TG | TREDEGAR CORP | 13,130 | $200K | 0.0% | $15.23 * | $13.89 | -32.8% | COM | 894650100 |
| — | ICONIX BRAND GROUP INC | 28,917 | $200K | 0.0% | $6.92 | $27.50 | — | COM | 451055107 |
| MOV | MOVADO GROUP INC | 7,931 | $200K | 0.0% | $25.22 * | $34.58 | -33.3% | COM | 624580106 |
| — | BIGLARI HLDGS INC | 500 | $200K | 0.0% | $400.00 | $409.66 | — | COM | 08986R101 |
| — | BANK MUTUAL CORP NEW | 21,749 | $199K | 0.0% | $9.15 | $5.77 | — | COM | 063750103 |
| DAKT | DAKTRONICS INC | 20,699 | $199K | 0.0% | $9.61 * | $8.46 | +1.3% | COM | 234264109 |
| EZPW | EZCORP INC | 25,133 | $194K | 0.0% | $7.72 * | $17.84 | -51.2% | CL A NON VTG | 302301106 |
| — | CEDAR REALTY TRUST INC | 39,218 | $190K | 0.0% | $4.84 | $5.43 | — | COM NEW | 150602209 |
| — | ASCENA RETAIL GROUP INC | 87,400 | $188K | 0.0% | $2.15 | $6.19 | — | COM | 04351G101 |
| — | REGIS CORP MINN | 18,173 | $187K | 0.0% | $10.29 | $14.48 | — | COM | 758932107 |
| SPOK | SPOK HLDGS INC | 10,540 | $187K | 0.0% | $17.74 | $14.87 | +20.3% | COM | 84863T106 |
| ENVA | ENOVA INTL INC | 11,990 | $178K | 0.0% | $14.85 * | $22.72 | -37.7% | COM | 29357K103 |
| FF | FUTUREFUEL CORPORATION | 11,719 | $177K | 0.0% | $15.10 * | $4.54 | +10.7% | COM | 36116M106 |
| — | FREDS INC | 18,188 | $168K | 0.0% | $9.24 | $15.57 | — | CL A | 356108100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 59,695 | $167K | 0.0% | $2.80 * | $8.50 | -60.9% | COM | 88162F105 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,100 | $154K | 0.0% | $13.87 * | $13.42 | -0.8% | COM | 268603107 |
| — | VITAMIN SHOPPE INC | 12,286 | $143K | 0.0% | $11.64 | $44.46 | — | COM | 92849E101 |
| — | ELECTRO SCIENTIFIC INDS | 16,885 | $139K | 0.0% | $8.23 | $9.79 | — | COM | 285229100 |
| DGII | DIGI INTL INC | 13,639 | $138K | 0.0% | $10.12 * | $9.40 | +12.9% | COM | 253798102 |
| — | CLOUD PEAK ENERGY INC | 38,702 | $137K | 0.0% | $3.54 | $13.90 | — | COM | 18911Q102 |
| — | SUCAMPO PHARMACEUTICALS INC | 12,800 | $134K | 0.0% | $10.47 | $11.00 | — | CL A | 864909106 |
| — | DSP GROUP INC | 11,090 | $129K | 0.0% | $11.63 | $8.15 | — | COM | 23332B106 |
| MTRX | MATRIX SVC CO | 13,672 | $128K | 0.0% | $9.36 * | $17.32 | -35.1% | COM | 576853105 |
| — | BRISTOW GROUP INC | 16,491 | $126K | 0.0% | $7.64 | $67.94 | — | COM | 110394103 |
| — | BARRETT BILL CORP | 39,080 | $120K | 0.0% | $3.07 | $15.92 | — | COM | 06846N104 |
| KOPN | KOPIN CORP | 31,352 | $116K | 0.0% | $3.70 | $3.47 | +8.4% | COM | 500600101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,628 | $114K | 0.0% | $7.29 | $25.47 | — | COM | 76973Q105 |
| VRA | VERA BRADLEY INC | 11,600 | $113K | 0.0% | $9.74 * | $16.36 | -46.5% | COM | 92335C106 |
| LXU | LSB INDS INC | 10,564 | $109K | 0.0% | $10.32 * | $25.44 | -72.1% | COM | 502160104 |
| — | TESCO CORP | 24,101 | $107K | 0.0% | $4.44 | $13.19 | — | COM | 88157K101 |
| ORN | ORION GROUP HOLDINGS INC | 14,288 | $107K | 0.0% | $7.49 | $10.87 | -31.3% | COM | 68628V308 |
| — | ERA GROUP INC | 10,089 | $95,000 | 0.0% | $9.42 | $26.47 | — | COM | 26885G109 |
| — | CARBO CERAMICS INC | 13,438 | $92,000 | 0.0% | $6.85 | $30.51 | — | COM | 140781105 |
| — | QUORUM HEALTH CORP | 20,500 | $85,000 | 0.0% | $4.15 | $10.73 | — | COM | 74909E106 |
| — | PIONEER ENERGY SVCS CORP | 39,837 | $82,000 | 0.0% | $2.06 | $6.99 | — | COM | 723664108 |
| LQDT | LIQUIDITY SERVICES INC | 12,674 | $80,000 | 0.0% | $6.31 * | $32.26 | -78.4% | COM | 53635B107 |
| — | CONTANGO OIL & GAS COMPANY | 11,699 | $78,000 | 0.0% | $6.67 | $30.94 | — | COM NEW | 21075N204 |
| QNST | QUINSTREET INC | 18,567 | $77,000 | 0.0% | $4.15 * | $7.49 | -46.4% | COM | 74874Q100 |
| DHX | DHI GROUP INC | 25,572 | $73,000 | 0.0% | $2.85 * | $8.47 | -61.1% | COM | 23331S100 |
| — | RUBY TUESDAY INC | 31,243 | $63,000 | 0.0% | $2.02 | $8.72 | — | COM | 781182100 |
| — | PLATINUM GROUP METALS LTD | 46,340 | $39,000 | 0.0% | $0.84 | $3.80 | — | COM | 72765Q601 |
| — | STEIN MART INC | 20,504 | $35,000 | 0.0% | $1.71 | $13.68 | — | COM | 858375108 |
| — | NORTHERN OIL & GAS INC NEV | 22,528 | $32,000 | 0.0% | $1.42 | $13.75 | — | COM | 665531109 |
| — | ADEPTUS HEALTH INC | 10,600 | $18,000 | 0.0% | $1.70 | $53.11 | — | CL A | 006855100 |