CIK: 0000923093 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $3,937,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 7,658,200 | $2,043,672 | 51.9% | $253.44 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,498,021 | $399,762 | 10.2% | $253.44 | — | COMMON STOCK | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,028,800 | $274,545 | 7.0% | $253.44 | — | Call | 78462F103 |
| NXPI | Nxp Semiconductors Nv | 373,707 | $43,757 | 1.1% | $87.82 | +16.9% | COMMON STOCK | N6596X109 |
| — | Aetna Inc. - NEW | 109,000 | $19,663 | 0.5% | $177.72 | — | COMMON STOCK | 00817Y108 |
| — | Twenty-First Century Fox Inc | 285,000 | $9,841 | 0.2% | $34.53 | — | COMMON STOCK | 90130A101 |
| CME | CME Group Inc | 65,930 | $9,629 | 0.2% | $74.02 | +42.5% | COMMON STOCK | 12572Q105 |
| — | Time Warner Inc | 104,204 | $9,532 | 0.2% | $96.84 | — | COMMON STOCK | 887317303 |
| — | Dell Technologies Inc | 109,407 | $8,893 | 0.2% | $49.94 | — | COMMON STOCK | 24703L103 |
| MU | Micron Technology Incorporated | 212,936 | $8,756 | 0.2% | $26.83 | +56.6% | COMMON STOCK | 595112103 |
| WFC | Wells Fargo Company | 142,186 | $8,626 | 0.2% | $43.76 | +3.0% | COMMON STOCK | 949746101 |
| — | Altaba Inc | 106,854 | $7,464 | 0.2% | $54.48 | — | COMMON STOCK | 021346101 |
| — | IXYS Corp. | 300,099 | $7,187 | 0.2% | $23.95 | — | COMMON STOCK | 46600W106 |
| HON | Honeywell International Inc. (NEW) | 46,671 | $7,157 | 0.2% | $89.85 | +26.2% | COMMON STOCK | 438516106 |
| LOW | Lowe's Companies Incorporated | 75,869 | $7,051 | 0.2% | $65.67 | +8.5% | COMMON STOCK | 548661107 |
| — | Tribune Media Co | 165,591 | $7,033 | 0.2% | $40.77 | — | COMMON STOCK | 896047503 |
| JPM | JPMorgan Chase & Co. | 65,258 | $6,979 | 0.2% | $81.33 | 0.0% | COMMON STOCK | 46625H100 |
| XLF | AMEX Financial Select Sector SPDR | 249,401 | $6,961 | 0.2% | $27.91 | — | COMMON STOCK | 81369Y605 |
| ORCL | Oracle Corporation | 145,064 | $6,859 | 0.2% | $43.41 | +0.2% | COMMON STOCK | 68389X105 |
| — | Priceline Group Inc/The | 3,727 | $6,477 | 0.2% | $1870.16 | — | COMMON STOCK | 741503403 |
| — | United Technologies Corp. | 50,000 | $6,379 | 0.2% | $122.14 | — | Put | 913017109 |
| — | Allergan plc | 36,855 | $6,029 | 0.2% | $172.48 | — | COMMON STOCK | G0177J108 |
| CSX | CSX Corporation | 109,504 | $6,024 | 0.2% | $15.27 | +3.9% | COMMON STOCK | 126408103 |
| — | China Telecom Corp Ltd | 120,000 | $5,696 | 0.1% | $48.18 | — | COMMON STOCK | 169426103 |
| EW | Edwards Lifesciences Corp. | 49,370 | $5,564 | 0.1% | $36.14 | +1.5% | COMMON STOCK | 28176E108 |
| GIS | General Mills Incorporated | 93,413 | $5,538 | 0.1% | $40.54 | 0.0% | COMMON STOCK | 370334104 |
| HD | Home Depot Inc. | 28,006 | $5,308 | 0.1% | $141.67 | 0.0% | COMMON STOCK | 437076102 |
| UNH | United HealthCare Group | 23,887 | $5,266 | 0.1% | $180.90 | +2.9% | COMMON STOCK | 91324P102 |
| TIP | iShares TIPS Bond ETF | 46,090 | $5,258 | 0.1% | $114.08 | — | COMMON STOCK | 464287176 |
| STZ | Constellation Brands Inc - A | 22,830 | $5,218 | 0.1% | $173.61 | +9.5% | COMMON STOCK | 21036P108 |
| ROST | Ross Stores Incorporated | 63,742 | $5,115 | 0.1% | $62.65 | +3.0% | COMMON STOCK | 778296103 |
| — | Broadcom Ltd | 19,489 | $5,007 | 0.1% | $247.62 | — | COMMON STOCK | Y09827109 |
| — | TD Ameritrade Holding Corp | 96,509 | $4,935 | 0.1% | $51.14 | — | COMMON STOCK | 87236Y108 |
| BSX | Boston Scientific Corporation | 195,667 | $4,851 | 0.1% | $27.58 | 0.0% | COMMON STOCK | 101137107 |
| DXC | DXC Technology Co | 50,424 | $4,785 | 0.1% | $69.54 | +10.5% | COMMON STOCK | 23355L106 |
| — | Anadarko Petroleum Corporation | 88,864 | $4,767 | 0.1% | $55.84 | — | COMMON STOCK | 032511107 |
| AIG | American International Group Inc. | 79,002 | $4,707 | 0.1% | $46.80 | +6.2% | COMMON STOCK | 026874784 |
| TJX | TJX Companies Inc. | 61,548 | $4,706 | 0.1% | $32.61 | -0.6% | COMMON STOCK | 872540109 |
| USB | US Bancorp | 86,763 | $4,649 | 0.1% | $39.05 | 0.0% | COMMON STOCK | 902973304 |
| — | Wyndham Worldwide Corp | 40,089 | $4,645 | 0.1% | $106.47 | — | COMMON STOCK | 98310W108 |
| UAL | United Continental Holdings Inc | 68,398 | $4,610 | 0.1% | $63.84 | -2.4% | COMMON STOCK | 910047109 |
| AMZN | Amazon.Com Incorporated | 3,918 | $4,582 | 0.1% | $48.01 | +14.6% | COMMON STOCK | 023135106 |
| — | Rockwell Collins Inc. | 33,445 | $4,536 | 0.1% | $130.71 | — | COMMON STOCK | 774341101 |
| — | E Trade Financial Corporation | 91,374 | $4,529 | 0.1% | $48.00 | — | COMMON STOCK | 269246401 |
| MPC | Marathon Petroleum Corp | 68,066 | $4,491 | 0.1% | $38.17 | +24.4% | COMMON STOCK | 56585A102 |
| VRSN | Verisign Inc. | 38,270 | $4,380 | 0.1% | $87.68 | +26.2% | COMMON STOCK | 92343E102 |
| OPLN | Kar Auction Services Inc | 86,426 | $4,365 | 0.1% | $16.91 | +9.5% | COMMON STOCK | 48238T109 |
| CVX | Chevron Corporation | 33,516 | $4,196 | 0.1% | $83.55 | 0.0% | COMMON STOCK | 166764100 |
| HUM | Humana Inc. | 16,844 | $4,178 | 0.1% | $217.61 | +5.9% | COMMON STOCK | 444859102 |
| BKR | Baker Hughes a GE Company | 126,979 | $4,018 | 0.1% | $26.02 | -1.8% | COMMON STOCK | 05722G100 |
| GLPI | Gaming And Leisure Prope | 105,917 | $3,919 | 0.1% | $35.51 | — | COMMON STOCK | 36467J108 |
| IBM | IBM Corporation (Intl Business Machines) | 25,440 | $3,903 | 0.1% | $102.11 | 0.0% | COMMON STOCK | 459200101 |
| — | Federal Street Acquisit-cl A | 399,998 | $3,884 | 0.1% | $9.71 | — | COMMON STOCK | 31421V107 |
| LEN | Lennar Corporation | 60,421 | $3,821 | 0.1% | $52.05 | 0.0% | COMMON STOCK | 526057104 |
| DHI | D R Horton Incorporated | 72,966 | $3,726 | 0.1% | $42.59 | 0.0% | COMMON STOCK | 23331A109 |
| ALL | Allstate Corporation | 35,456 | $3,713 | 0.1% | $72.33 | +13.0% | COMMON STOCK | 020002101 |
| VLO | Valero Energy Corporation | 40,186 | $3,693 | 0.1% | $55.05 | +8.4% | COMMON STOCK | 91913Y100 |
| — | General Electric Company | 208,700 | $3,642 | 0.1% | $24.18 | — | COMMON STOCK | 369604103 |
| BA | Boeing Company | 12,217 | $3,603 | 0.1% | $184.91 | +39.2% | COMMON STOCK | 097023105 |
| CHTR | Charter Communications Inc | 10,668 | $3,584 | 0.1% | $351.68 | -3.4% | COMMON STOCK | 16119P108 |
| MOS | The Mosaic Company | 139,031 | $3,568 | 0.1% | $19.19 | +5.2% | COMMON STOCK | 61945C103 |
| — | WellCare Health Plans Inc | 17,491 | $3,518 | 0.1% | $192.84 | — | COMMON STOCK | 94946T106 |
| MDT | Medtronic PLC | 43,331 | $3,499 | 0.1% | $66.15 | -1.8% | COMMON STOCK | G5960L103 |
| H | Hyatt Hotels Corp - Cl A | 47,212 | $3,472 | 0.1% | $51.95 | +26.1% | COMMON STOCK | 448579102 |
| — | Ingersoll-Rand Plc | 38,771 | $3,458 | 0.1% | $89.18 | — | COMMON STOCK | G47791101 |
| — | Equity Commonwealth | 113,122 | $3,451 | 0.1% | $29.42 | — | COMMON STOCK | 294628102 |
| FNF | Fnf Group | 87,730 | $3,443 | 0.1% | $25.96 | 0.0% | COMMON STOCK | 31620R303 |
| NEM | Newmont Mining Corp Hldg Co | 90,441 | $3,393 | 0.1% | $27.80 | +4.7% | COMMON STOCK | 651639106 |
| AEP | American Electric Power | 45,488 | $3,347 | 0.1% | $52.25 | +7.3% | COMMON STOCK | 025537101 |
| VSH | Vishay Intertechnology Inc. | 158,785 | $3,295 | 0.1% | $11.80 | +54.3% | COMMON STOCK | 928298108 |
| POOL | Pool Corp | 24,988 | $3,240 | 0.1% | $100.57 | +10.3% | COMMON STOCK | 73278L105 |
| IQV | IQVIA Holdings Inc | 32,983 | $3,229 | 0.1% | $101.80 | 0.0% | COMMON STOCK | 46266C105 |
| — | Mindbody Inc - Class A | 105,296 | $3,206 | 0.1% | $28.77 | — | COMMON STOCK | 60255W105 |
| KHC | Hj Heinz Holding Corp | 40,829 | $3,175 | 0.1% | $53.39 | 0.0% | COMMON STOCK | 500754106 |
| POST | Post Holdings Inc | 40,000 | $3,169 | 0.1% | $53.55 | -0.6% | COMMON STOCK | 737446104 |
| CAG | Conagra Brands Inc | 83,787 | $3,156 | 0.1% | $26.10 | 0.0% | COMMON STOCK | 205887102 |
| LEA | Lear Corp | 17,702 | $3,127 | 0.1% | $120.30 | +24.0% | COMMON STOCK | 521865204 |
| — | Spirit Aerosystems Hold - Class A | 35,541 | $3,101 | 0.1% | $76.70 | — | COMMON STOCK | 848574109 |
| QCOM | Qualcomm Incorporated | 48,124 | $3,081 | 0.1% | $49.00 | 0.0% | COMMON STOCK | 747525103 |
| PEG | Public Service Enterprise GP | 59,544 | $3,067 | 0.1% | $35.81 | +6.7% | COMMON STOCK | 744573106 |
| — | W.R. Grace & Company | 43,611 | $3,058 | 0.1% | $72.06 | — | COMMON STOCK | 38388F108 |
| TEX | Terex Corp. | 63,384 | $3,056 | 0.1% | $40.97 | +12.4% | COMMON STOCK | 880779103 |
| — | Bay Bancorp Inc | 250,000 | $3,056 | 0.1% | $11.35 | — | COMMON STOCK | 07203T106 |
| — | Raytheon Company | 16,190 | $3,041 | 0.1% | $187.83 | — | COMMON STOCK | 755111507 |
| SOXX | iShares PHLX Semiconductor ETF | 17,805 | $3,023 | 0.1% | $169.78 | — | COMMON STOCK | 464287523 |
| MAR | Marriott International-CL A | 22,172 | $3,009 | 0.1% | $114.71 | 0.0% | COMMON STOCK | 571903202 |
| WDC | Western Digital Corporation | 37,749 | $3,002 | 0.1% | $59.20 | -1.2% | COMMON STOCK | 958102105 |
| — | Express Scripts Holding Co | 39,962 | $2,983 | 0.1% | $65.09 | — | COMMON STOCK | 30219G108 |
| A | Agilent Technologies Inc. | 44,531 | $2,982 | 0.1% | $56.70 | +12.0% | COMMON STOCK | 00846U101 |
| MET | MetLife Inc. | 56,965 | $2,880 | 0.1% | $39.89 | 0.0% | COMMON STOCK | 59156R108 |
| — | Two Harbors Investment Corp | 174,603 | $2,839 | 0.1% | $14.07 | — | COMMON STOCK | 90187B408 |
| UNM | Unum Group | 51,494 | $2,827 | 0.1% | $51.21 | +4.8% | COMMON STOCK | 91529Y106 |
| — | Spectrum Brands Holdings Inc | 25,103 | $2,822 | 0.1% | $116.27 | — | COMMON STOCK | 84763R101 |
| HAL | Halliburton Company | 57,375 | $2,804 | 0.1% | $37.45 | 0.0% | COMMON STOCK | 406216101 |
| ZBH | Zimmer Biomet Holdings Inc | 23,029 | $2,779 | 0.1% | $105.68 | +0.1% | COMMON STOCK | 98956P102 |
| CE | Celanese Corp | 25,775 | $2,760 | 0.1% | $79.42 | +14.5% | COMMON STOCK | 150870103 |
| — | Walgreens Boots Alliance Inc | 37,586 | $2,729 | 0.1% | $76.20 | — | COMMON STOCK | 931427108 |
| — | Liberty Ventures - Ser A | 49,622 | $2,691 | 0.1% | $49.23 | — | COMMON STOCK | 53071M856 |
| ELV | Anthem Inc | 11,904 | $2,679 | 0.1% | $154.18 | +24.2% | COMMON STOCK | 036752103 |
| WU | Western Union Company | 140,620 | $2,673 | 0.1% | $19.28 | — | COMMON STOCK | 959802109 |
| — | InterActiveCorp | 21,795 | $2,665 | 0.1% | $99.64 | — | COMMON STOCK | 44919P508 |
| — | Zynga Inc | 664,387 | $2,658 | 0.1% | $3.59 | — | COMMON STOCK | 98986T108 |
| BABA | Alibaba Group Holding-sp Adr | 15,388 | $2,653 | 0.1% | $144.69 | — | COMMON STOCK | 01609W102 |
| AYI | Acuity Brands Inc | 14,882 | $2,619 | 0.1% | $194.57 | -16.8% | COMMON STOCK | 00508Y102 |
| GM | General Motors Co | 62,743 | $2,572 | 0.1% | $29.60 | +27.9% | COMMON STOCK | 37045V100 |
| MSCI | Msci Inc | 20,241 | $2,561 | 0.1% | $98.77 | +16.1% | COMMON STOCK | 55354G100 |
| — | MainSource Financial Group Inc | 70,403 | $2,556 | 0.1% | $35.86 | — | COMMON STOCK | 56062Y102 |
| SLB | Schlumberger Limited | 37,912 | $2,555 | 0.1% | $51.22 | 0.0% | COMMON STOCK | 806857108 |
| — | Foot Locker Inc. | 54,473 | $2,554 | 0.1% | $49.58 | — | COMMON STOCK | 344849104 |
| — | Berry Global Group Inc | 43,308 | $2,541 | 0.1% | $55.70 | — | COMMON STOCK | 08579W103 |
| THO | Thor Industries Inc. | 16,743 | $2,524 | 0.1% | $109.73 | +6.9% | COMMON STOCK | 885160101 |
| CSL | Carlisle Companies Incorporated | 22,143 | $2,517 | 0.1% | $90.33 | +9.1% | COMMON STOCK | 142339100 |
| — | Spirit Realty Capital Inc | 292,975 | $2,514 | 0.1% | $8.35 | — | COMMON STOCK | 84860W102 |
| — | Forest City Realty Trust- A | 103,373 | $2,491 | 0.1% | $25.00 | — | COMMON STOCK | 345605109 |
| EXR | Extra Space Storage Inc | 28,338 | $2,478 | 0.1% | $59.70 | +4.3% | COMMON STOCK | 30225T102 |
| — | Liberty Interactive Corp QVC Group | 101,456 | $2,478 | 0.1% | $23.51 | — | COMMON STOCK | 53071M104 |
| PNW | Pinnacle West Capital Corporation | 29,017 | $2,472 | 0.1% | $62.66 | +1.3% | COMMON STOCK | 723484101 |
| LYB | Lyondellbasell Indu-cl A | 22,320 | $2,462 | 0.1% | $54.13 | +17.2% | COMMON STOCK | N53745100 |
| NFLX | NetFlix Inc. | 12,745 | $2,447 | 0.1% | $13.97 | +37.9% | COMMON STOCK | 64110L106 |
| HII | Huntington Ingalls Indust | 10,375 | $2,445 | 0.1% | $199.61 | 0.0% | COMMON STOCK | 446413106 |
| PLD | ProLogis Inc | 37,855 | $2,442 | 0.1% | $51.72 | +0.6% | COMMON STOCK | 74340W103 |
| RH | RH | 28,169 | $2,428 | 0.1% | $47.50 | +90.4% | COMMON STOCK | 74967X103 |
| MTB | M&T Bank Corporation | 14,186 | $2,426 | 0.1% | $122.44 | +6.1% | COMMON STOCK | 55261F104 |
| SPG | Simon Property Group Incorporated | 14,084 | $2,419 | 0.1% | $104.73 | 0.0% | COMMON STOCK | 828806109 |
| PNR | Pentair PLC | 34,086 | $2,407 | 0.1% | $37.84 | +9.4% | COMMON STOCK | G7S00T104 |
| BC | Brunswick Corporation | 42,941 | $2,371 | 0.1% | $48.35 | -3.0% | COMMON STOCK | 117043109 |
| CDP | Corporate Office Properties | 81,201 | $2,371 | 0.1% | $29.20 | — | COMMON STOCK | 22002T108 |
| PPC | Pilgrim's Pride Corp | 75,976 | $2,360 | 0.1% | $26.81 | +21.8% | COMMON STOCK | 72147K108 |
| GLW | Corning Incorporated | 73,724 | $2,358 | 0.1% | $25.23 | 0.0% | COMMON STOCK | 219350105 |
| BYD | Boyd Gaming Corporation | 66,859 | $2,343 | 0.1% | $25.57 | +11.4% | COMMON STOCK | 103304101 |
| META | Facebook Inc-a | 13,192 | $2,328 | 0.1% | $175.52 | 0.0% | COMMON STOCK | 30303M102 |
| CUBE | CubeSmart | 80,483 | $2,328 | 0.1% | $26.01 | — | COMMON STOCK | 229663109 |
| TGT | Target Corporation | 35,335 | $2,306 | 0.1% | $48.06 | 0.0% | COMMON STOCK | 87612E106 |
| OSK | Oshkosh Corp(CLASS B) | 25,306 | $2,300 | 0.1% | $68.75 | +11.9% | COMMON STOCK | 688239201 |
| FRCB | First Republic Bank/San Fran | 26,536 | $2,299 | 0.1% | $91.38 | 0.0% | COMMON STOCK | 33616C100 |
| TMUS | T-Mobile US Inc | 35,678 | $2,266 | 0.1% | $58.95 | 0.0% | COMMON STOCK | 872590104 |
| TER | Teradyne Inc | 54,082 | $2,264 | 0.1% | $33.28 | +18.7% | COMMON STOCK | 880770102 |
| — | Everi Holdings Inc | 300,000 | $2,262 | 0.1% | $7.54 | — | COMMON STOCK | 30034T103 |
| — | World Wrestling Entertainment | 73,856 | $2,259 | 0.1% | $30.59 | — | COMMON STOCK | 98156Q108 |
| C | Citigroup Incorporated | 30,319 | $2,256 | 0.1% | $44.31 | +27.4% | COMMON STOCK | 172967424 |
| MA | Mastercard Inc | 14,897 | $2,255 | 0.1% | $126.21 | +12.7% | COMMON STOCK | 57636Q104 |
| — | SL Green Realty Corporation | 22,346 | $2,255 | 0.1% | $100.91 | — | COMMON STOCK | 78440X101 |
| MOH | Molina Healthcare Inc | 29,400 | $2,254 | 0.1% | $72.18 | 0.0% | COMMON STOCK | 60855R100 |
| SABR | Sabre Corp | 109,284 | $2,240 | 0.1% | $22.43 | -14.6% | COMMON STOCK | 78573M104 |
| NBIX | Neurocrine Biosciences Incorporated | 28,868 | $2,240 | 0.1% | $68.21 | 0.0% | COMMON STOCK | 64125C109 |
| NVR | NVR Inc | 634 | $2,224 | 0.1% | $3254.55 | 0.0% | COMMON STOCK | 62944T105 |
| XOM | Exxon Mobil Corporation | 26,566 | $2,222 | 0.1% | $56.57 | +1.0% | COMMON STOCK | 30231G102 |
| ISRG | Intuitive Surgical Inc | 6,064 | $2,213 | 0.1% | $119.74 | +4.5% | COMMON STOCK | 46120E602 |
| — | Bank Mutual Corp | 207,708 | $2,212 | 0.1% | $10.15 | — | COMMON STOCK | 063750103 |
| — | Lam Research Corporation | 11,966 | $2,203 | 0.1% | $131.40 | — | COMMON STOCK | 512807108 |
| PCG | Pacific Gas & Elec Co | 48,922 | $2,193 | 0.1% | $55.37 | 0.0% | COMMON STOCK | 69331C108 |
| CGNX | Cognex Corporation | 35,623 | $2,179 | 0.1% | $59.41 | 0.0% | COMMON STOCK | 192422103 |
| SBNY | Signature Bank/New York NY | 15,878 | $2,179 | 0.1% | $134.83 | — | COMMON STOCK | 82669G104 |
| PSX | Phillips 66 | 21,319 | $2,156 | 0.1% | $62.03 | +11.7% | COMMON STOCK | 718546104 |
| AMAT | Applied Materials Incorporated | 41,603 | $2,127 | 0.1% | $33.24 | +48.7% | COMMON STOCK | 038222105 |
| V | Visa Inc - Class A Shares | 18,594 | $2,120 | 0.1% | $89.04 | +17.2% | COMMON STOCK | 92826C839 |
| VTR | Ventas Inc | 35,275 | $2,117 | 0.1% | $44.53 | 0.0% | COMMON STOCK | 92276F100 |
| — | Discovery Communications - C | 100,000 | $2,117 | 0.1% | $21.17 | — | Put | 25470F302 |
| — | Xilinx Incorporated | 30,980 | $2,089 | 0.1% | $67.43 | — | COMMON STOCK | 983919101 |
| RIG | Transocean Ltd | 195,426 | $2,087 | 0.1% | $9.10 | +14.1% | COMMON STOCK | H8817H100 |
| GSM | Ferroglobe Plc | 127,200 | $2,061 | 0.1% | $11.78 | +26.6% | COMMON STOCK | G33856108 |
| HLF | Herbalife Ltd | 30,297 | $2,052 | 0.1% | $29.16 | +20.1% | COMMON STOCK | G4412G101 |
| — | Imperva Inc | 51,644 | $2,050 | 0.1% | $41.36 | — | COMMON STOCK | 45321L100 |
| — | Beacon Roofing Supply Inc | 32,144 | $2,050 | 0.1% | $51.21 | — | COMMON STOCK | 073685109 |
| PHM | Pulte Group Inc | 61,653 | $2,050 | 0.1% | $28.36 | 0.0% | COMMON STOCK | 745867101 |
| KMI | Kinder Morgan Inc | 113,379 | $2,049 | 0.1% | $11.40 | 0.0% | COMMON STOCK | 49456B101 |
| CVS | CVS Health Corp | 28,220 | $2,046 | 0.1% | $56.24 | 0.0% | COMMON STOCK | 126650100 |
| MCD | McDonald's Corp | 11,878 | $2,044 | 0.1% | $131.87 | +5.1% | COMMON STOCK | 580135101 |
| EXEL | Exelixis Inc | 67,000 | $2,037 | 0.1% | $21.16 | +25.7% | COMMON STOCK | 30161Q104 |
| RSG | Republic Services Incorporated | 30,112 | $2,036 | 0.1% | $56.69 | 0.0% | COMMON STOCK | 760759100 |
| — | Marathon Oil Corp | 119,827 | $2,029 | 0.1% | $15.00 | — | COMMON STOCK | 565849106 |
| HSY | Hershey Co/The | 17,844 | $2,025 | 0.1% | $90.64 | 0.0% | COMMON STOCK | 427866108 |
| AXP | American Express Company | 20,224 | $2,008 | 0.1% | $85.24 | 0.0% | COMMON STOCK | 025816109 |
| — | Ardagh Group Sa | 94,886 | $2,002 | 0.1% | $21.96 | — | COMMON STOCK | L0223L101 |
| AVT | Avnet Incorporated | 50,461 | $1,999 | 0.1% | $31.54 | +4.4% | COMMON STOCK | 053807103 |
| CTSH | Cognizant Technology Solutions Corporati | 28,029 | $1,991 | 0.1% | $62.78 | +3.8% | COMMON STOCK | 192446102 |
| LPX | Louisiana-Pacific Corporation | 75,089 | $1,972 | 0.1% | $24.46 | +10.8% | COMMON STOCK | 546347105 |
| T | AT&T Inc | 50,000 | $1,944 | 0.0% | — | — | Put | 00206R102 |
| TAP | Molson Coors Brewing Co - Class B | 23,529 | $1,931 | 0.0% | $72.21 | -9.6% | COMMON STOCK | 60871R209 |
| JAZZ | Jazz Pharmaceuticals Plc | 14,313 | $1,927 | 0.0% | $138.70 | 0.0% | COMMON STOCK | G50871105 |
| — | TE Connectivity Ltd | 20,123 | $1,912 | 0.0% | $86.78 | — | COMMON STOCK | H84989104 |
| PG | Procter & Gamble Company | 20,722 | $1,904 | 0.0% | $73.01 | -0.5% | COMMON STOCK | 742718109 |
| — | Clifton Bancorp Inc | 110,428 | $1,888 | 0.0% | $17.10 | — | COMMON STOCK | 186873105 |
| SBAC | SBA Communications Corp | 11,504 | $1,879 | 0.0% | $141.26 | +3.9% | COMMON STOCK | 78410G104 |
| GNRC | Generac Holdings Inc | 37,656 | $1,865 | 0.0% | $39.36 | +26.2% | COMMON STOCK | 368736104 |
| — | Hd Supply Holdings Inc | 46,470 | $1,860 | 0.0% | $40.03 | — | COMMON STOCK | 40416M105 |
| PSA | Public Storage | 8,870 | $1,854 | 0.0% | $150.12 | +0.8% | COMMON STOCK | 74460D109 |
| — | Red Hat Inc. | 15,411 | $1,851 | 0.0% | $110.87 | — | COMMON STOCK | 756577102 |
| MRBK | Meridian Bank | 92,534 | $1,849 | 0.0% | $7.26 | 0.0% | COMMON STOCK | 58958P104 |
| KBH | KB Home | 57,280 | $1,830 | 0.0% | $25.81 | 0.0% | COMMON STOCK | 48666K109 |
| BMY | Bristol Myers Squibb Company | 29,786 | $1,825 | 0.0% | $42.05 | +10.5% | COMMON STOCK | 110122108 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 56,088 | $1,805 | 0.0% | $32.03 | — | COMMON STOCK | 09257W100 |
| AVB | Avalonbay Communities Inc. | 10,046 | $1,792 | 0.0% | $141.01 | -2.9% | COMMON STOCK | 053484101 |
| TRN | Trinity Industries Inc. | 47,808 | $1,791 | 0.0% | $14.32 | +31.0% | COMMON STOCK | 896522109 |
| — | HollyFrontier Corp | 34,899 | $1,788 | 0.0% | $51.23 | — | COMMON STOCK | 436106108 |
| — | Outfront Media Inc | 76,650 | $1,778 | 0.0% | $24.65 | — | COMMON STOCK | 69007J106 |
| — | Life Storage Inc | 19,458 | $1,733 | 0.0% | $87.52 | — | COMMON STOCK | 53223X107 |
| KSS | Kohl's Corporation | 31,838 | $1,727 | 0.0% | $41.00 | +12.3% | COMMON STOCK | 500255104 |
| SPGI | S&P Global Inc | 10,194 | $1,727 | 0.0% | $128.50 | +18.3% | COMMON STOCK | 78409V104 |
| OC | Owens Corning Inc | 18,742 | $1,723 | 0.0% | $46.74 | +80.2% | COMMON STOCK | 690742101 |
| FTNT | Fortinet Inc | 39,167 | $1,711 | 0.0% | $7.36 | +10.7% | COMMON STOCK | 34959E109 |
| PII | Polaris Industries Inc. | 13,787 | $1,709 | 0.0% | $93.70 | +26.6% | COMMON STOCK | 731068102 |
| — | Navistar International Corporation | 39,755 | $1,705 | 0.0% | $42.89 | — | COMMON STOCK | 63934E108 |
| — | Cincinnati Bell Inc | 81,437 | $1,698 | 0.0% | $20.44 | — | COMMON STOCK | 171871502 |
| AMGN | Amgen Incorporated | 9,716 | $1,690 | 0.0% | $138.21 | 0.0% | COMMON STOCK | 031162100 |
| G | Genpact Ltd | 53,229 | $1,689 | 0.0% | $22.07 | +27.9% | COMMON STOCK | G3922B107 |
| — | Masonite International Corp | 22,779 | $1,689 | 0.0% | $70.14 | — | COMMON STOCK | 575385109 |
| FFIV | F5 Networks Inc | 12,863 | $1,688 | 0.0% | $127.54 | -2.6% | COMMON STOCK | 315616102 |
| CLH | Clean Harbor Incorporated | 30,911 | $1,675 | 0.0% | $54.14 | 0.0% | COMMON STOCK | 184496107 |
| EQR | Equity Residential | 26,171 | $1,669 | 0.0% | $46.83 | +5.3% | COMMON STOCK | 29476L107 |
| ETN | Eaton Corp PLC | 21,058 | $1,664 | 0.0% | $65.22 | +1.6% | COMMON STOCK | G29183103 |
| — | Discovery Communications - C | 77,797 | $1,647 | 0.0% | $21.17 | — | COMMON STOCK | 25470F302 |
| LNC | Lincoln National Corporation | 21,419 | $1,646 | 0.0% | $52.91 | +1.6% | COMMON STOCK | 534187109 |
| AEE | Ameren Corp. | 27,828 | $1,642 | 0.0% | $46.18 | +5.3% | COMMON STOCK | 023608102 |
| — | Kansas City Southern | 15,376 | $1,618 | 0.0% | $100.05 | — | COMMON STOCK | 485170302 |
| — | Coherent Incorporated | 5,696 | $1,608 | 0.0% | $229.98 | — | COMMON STOCK | 192479103 |
| — | Six Flags Entertainment Corp | 24,127 | $1,606 | 0.0% | $66.56 | — | COMMON STOCK | 83001A102 |
| PK | Park Hotels & Resorts Inc | 55,664 | $1,600 | 0.0% | $28.58 | — | COMMON STOCK | 700517105 |
| DXCM | DexCom Inc | 27,854 | $1,599 | 0.0% | $13.00 | 0.0% | COMMON STOCK | 252131107 |
| AWI | Armstrong World Industries | 26,392 | $1,598 | 0.0% | $47.57 | +7.7% | COMMON STOCK | 04247X102 |
| CVI | CVR Energy Inc | 42,916 | $1,598 | 0.0% | $14.56 | +12.9% | COMMON STOCK | 12662P108 |
| — | NuVasive Inc | 27,286 | $1,596 | 0.0% | $63.15 | — | COMMON STOCK | 670704105 |
| BEN | Franklin Resources Incorporated | 36,766 | $1,593 | 0.0% | $27.83 | -0.6% | COMMON STOCK | 354613101 |
| — | Platform Specialty Products -a | 160,510 | $1,592 | 0.0% | $11.48 | — | COMMON STOCK | 72766Q105 |
| AMP | Ameriprise Financial Inc. | 9,391 | $1,591 | 0.0% | $114.94 | +19.1% | COMMON STOCK | 03076C106 |
| — | Extended Stay America Inc | 83,568 | $1,588 | 0.0% | $17.64 | — | COMMON STOCK | 30224P200 |
| NTRS | Northern Trust Corporation | 15,807 | $1,579 | 0.0% | $71.51 | +5.3% | COMMON STOCK | 665859104 |
| — | DST Systems Incorporated | 25,429 | $1,578 | 0.0% | $56.72 | — | COMMON STOCK | 233326107 |
| PAYX | Paychex Inc. | 23,126 | $1,574 | 0.0% | $45.53 | +13.4% | COMMON STOCK | 704326107 |
| — | ARRIS International plc | 60,967 | $1,566 | 0.0% | $25.69 | — | COMMON STOCK | G0551A103 |
| — | Realogy Holdings Corp | 58,961 | $1,562 | 0.0% | $30.20 | — | COMMON STOCK | 75605Y106 |
| ACAD | Acadia Pharmaceuticals Inc | 51,869 | $1,562 | 0.0% | $31.98 | 0.0% | COMMON STOCK | 004225108 |
| VRTX | Vertex Pharmaceuticals Inc. | 10,416 | $1,561 | 0.0% | $148.07 | 0.0% | COMMON STOCK | 92532F100 |
| — | Servicemaster Global Holding | 29,638 | $1,520 | 0.0% | $46.72 | — | COMMON STOCK | 81761R109 |
| TOL | Toll Brothers Inc. | 31,627 | $1,519 | 0.0% | $46.01 | 0.0% | COMMON STOCK | 889478103 |
| TNET | Trinet Group Inc | 34,236 | $1,518 | 0.0% | $19.63 | +98.8% | COMMON STOCK | 896288107 |
| — | Arconic Inc | 55,616 | $1,516 | 0.0% | $24.87 | — | COMMON STOCK | 03965L100 |
| REGN | Regeneron Pharmaceuticals Incorporated | 4,017 | $1,510 | 0.0% | $402.77 | 0.0% | COMMON STOCK | 75886F107 |
| AEIS | Advanced Energy Industries Incorporated | 22,373 | $1,510 | 0.0% | $74.13 | +6.6% | COMMON STOCK | 007973100 |
| LUV | Southwest Airlines Company | 23,047 | $1,508 | 0.0% | $53.12 | 0.0% | COMMON STOCK | 844741108 |
| HPQ | HP Inc | 71,614 | $1,505 | 0.0% | $13.58 | +19.6% | COMMON STOCK | 40434L105 |
| — | PacWest Bancorp | 29,660 | $1,495 | 0.0% | $51.15 | — | COMMON STOCK | 695263103 |
| — | Tronox Ltd | 72,429 | $1,486 | 0.0% | $16.84 | — | COMMON STOCK | Q9235V101 |
| HRTX | Heron Therapeutics Inc | 81,951 | $1,483 | 0.0% | $15.74 | +3.6% | COMMON STOCK | 427746102 |
| MAC | Macerich Stk | 22,538 | $1,480 | 0.0% | $60.88 | — | COMMON STOCK | 554382101 |
| — | Athenahealth Inc | 11,097 | $1,476 | 0.0% | $125.50 | — | COMMON STOCK | 04685W103 |
| — | Synovus Finl Corp | 30,768 | $1,475 | 0.0% | $46.26 | — | COMMON STOCK | 87161C501 |
| — | Nordstrom Inc | 31,017 | $1,470 | 0.0% | $47.15 | — | COMMON STOCK | 655664100 |
| HST | Host Hotels & Resorts Inc | 73,722 | $1,463 | 0.0% | $13.56 | +5.8% | COMMON STOCK | 44107P104 |
| SLM | SLM Corp. | 129,411 | $1,462 | 0.0% | $10.95 | 0.0% | COMMON STOCK | 78442P106 |
| PYPL | Paypal Holdings Inc | 19,851 | $1,461 | 0.0% | $59.77 | +20.7% | COMMON STOCK | 70450Y103 |
| CBT | Cabot Corporation | 23,688 | $1,459 | 0.0% | $44.71 | +10.0% | COMMON STOCK | 127055101 |
| — | Cdk Global Inc | 20,333 | $1,449 | 0.0% | $65.17 | — | COMMON STOCK | 12508E101 |
| FNV | Franco-nevada Corp | 18,054 | $1,443 | 0.0% | $74.02 | 0.0% | COMMON STOCK | 351858105 |
| KLIC | Kulicke & Soffa Industries Incorporated | 59,247 | $1,442 | 0.0% | $18.06 | +15.2% | COMMON STOCK | 501242101 |
| — | MSG Networks Inc - A | 70,742 | $1,433 | 0.0% | $30.59 | — | COMMON STOCK | 553573106 |
| ADBE | Adobe Systems Incorporated | 8,162 | $1,430 | 0.0% | $172.04 | 0.0% | COMMON STOCK | 00724F101 |
| CARS | Cars.com Inc | 49,444 | $1,426 | 0.0% | $26.46 | -2.3% | COMMON STOCK | 14575E105 |
| NVDA | Nvidia Corporation | 7,331 | $1,419 | 0.0% | $2.97 | +65.3% | COMMON STOCK | 67066G104 |
| — | Ebix Inc | 17,800 | $1,411 | 0.0% | $46.55 | — | COMMON STOCK | 278715206 |
| — | Horizon Pharma Plc | 96,558 | $1,410 | 0.0% | $14.09 | — | COMMON STOCK | G4617B105 |
| MO | Altria Group Inc | 19,462 | $1,390 | 0.0% | $36.09 | +1.5% | COMMON STOCK | 02209S103 |
| MRSH | Marsh & McLennan Companies Incorporated | 17,000 | $1,384 | 0.0% | $72.87 | 0.0% | COMMON STOCK | 571748102 |
| EWW | iShares MSCI Mexico ETF | 28,051 | $1,383 | 0.0% | $54.61 | — | COMMON STOCK | 464286822 |
| ALSN | Allison Transmission Holding | 31,960 | $1,377 | 0.0% | $29.65 | +20.9% | COMMON STOCK | 01973R101 |
| MSI | Motorola Solutions Inc | 15,205 | $1,374 | 0.0% | $77.60 | +4.6% | COMMON STOCK | 620076307 |
| — | Activision Blizzard Inc | 21,468 | $1,359 | 0.0% | $58.90 | — | COMMON STOCK | 00507V109 |
| — | Marvell Technology Group | 63,124 | $1,355 | 0.0% | $16.98 | — | COMMON STOCK | G5876H105 |
| ETSY | Etsy Inc | 65,719 | $1,344 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 29786A106 |
| ROCK | Gibraltar Industries Inc | 40,666 | $1,342 | 0.0% | $30.81 | +3.7% | COMMON STOCK | 374689107 |
| — | DDR Corp | 149,665 | $1,341 | 0.0% | $8.99 | — | COMMON STOCK | 23317H102 |
| JCI | Johnson Controls International plc | 35,110 | $1,338 | 0.0% | $32.46 | 0.0% | COMMON STOCK | G51502105 |
| EIX | Edison International | 21,105 | $1,335 | 0.0% | $53.76 | -0.1% | COMMON STOCK | 281020107 |
| — | Black Knight Inc | 30,094 | $1,329 | 0.0% | $43.67 | — | COMMON STOCK | 09215C105 |
| DVA | DaVita Inc | 18,264 | $1,320 | 0.0% | $61.54 | 0.0% | COMMON STOCK | 23918K108 |
| BDX | Becton Dickinson & Company | 6,124 | $1,311 | 0.0% | $171.06 | +8.4% | COMMON STOCK | 075887109 |
| — | Endo International Plc | 168,987 | $1,310 | 0.0% | $8.56 | — | COMMON STOCK | G30401106 |
| — | Tivity Health Inc | 35,625 | $1,302 | 0.0% | $36.55 | — | COMMON STOCK | 88870R102 |
| — | Convergys Corporation | 55,253 | $1,298 | 0.0% | $23.21 | — | COMMON STOCK | 212485106 |
| CHD | Church & Dwight Company Inc | 25,702 | $1,289 | 0.0% | $42.33 | 0.0% | COMMON STOCK | 171340102 |
| Z | Zillow Group Inc - C | 31,401 | $1,285 | 0.0% | $38.63 | +6.5% | COMMON STOCK | 98954M200 |
| — | Coresite Realty Corp | 11,204 | $1,276 | 0.0% | $112.84 | — | COMMON STOCK | 21870Q105 |
| — | Apartment Investment & Management Co. | 29,119 | $1,273 | 0.0% | $43.90 | — | COMMON STOCK | 03748R101 |
| DAL | Delta Air Lines Inc | 22,563 | $1,264 | 0.0% | $44.30 | +7.9% | COMMON STOCK | 247361702 |
| — | Aptiv Plc | 14,882 | $1,262 | 0.0% | $84.80 | — | COMMON STOCK | G6095L109 |
| — | Sanderson Farms Incorporated | 9,076 | $1,260 | 0.0% | $138.83 | — | COMMON STOCK | 800013104 |
| — | Evoqua Water Technologies Co | 52,960 | $1,256 | 0.0% | $23.72 | — | COMMON STOCK | 30057T105 |
| — | Concho Resources Inc | 8,351 | $1,254 | 0.0% | $150.16 | — | COMMON STOCK | 20605P101 |
| FLR | Fluor Corporation - (New) | 24,181 | $1,249 | 0.0% | $43.82 | 0.0% | COMMON STOCK | 343412102 |
| — | Seattle Genetics Inc /WA | 23,346 | $1,249 | 0.0% | $53.50 | — | COMMON STOCK | 812578102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 23,359 | $1,244 | 0.0% | $55.46 | -0.2% | COMMON STOCK | G66721104 |
| GEF | Greif Inc.- Class A | 20,512 | $1,243 | 0.0% | $42.25 | +0.3% | COMMON STOCK | 397624107 |
| — | Sterling Bancorp Inc | 97,780 | $1,242 | 0.0% | $12.70 | — | COMMON STOCK | 85917W102 |
| AMD | Advanced Micro Devices Incorporated | 120,192 | $1,236 | 0.0% | $11.69 | 0.0% | COMMON STOCK | 007903107 |
| LBTYAUSD | Liberty Global Plc - A | 33,860 | $1,214 | 0.0% | $35.85 | — | COMMON STOCK | G5480U104 |
| O | Realty Income Corporation | 21,249 | $1,212 | 0.0% | $36.71 | 0.0% | COMMON STOCK | 756109104 |
| — | Inovalon Holdings Inc - A | 80,655 | $1,210 | 0.0% | $13.86 | — | COMMON STOCK | 45781D101 |
| EBAY | Ebay Incorporated | 32,074 | $1,210 | 0.0% | $31.35 | +5.4% | COMMON STOCK | 278642103 |
| PNC | PNC Financial Services Group | 8,356 | $1,206 | 0.0% | $93.62 | +11.8% | COMMON STOCK | 693475105 |
| — | Fleetcor Technologies Inc | 6,242 | $1,201 | 0.0% | $154.31 | — | COMMON STOCK | 339041105 |
| ASH | Ashland Global Holdings Inc | 16,854 | $1,200 | 0.0% | $55.55 | +8.6% | COMMON STOCK | 044186104 |
| — | Investors Bancorp Inc | 85,935 | $1,193 | 0.0% | $13.74 | — | COMMON STOCK | 46146L101 |
| GBX | Greenbrier Companies Inc | 22,173 | $1,182 | 0.0% | $39.33 | 0.0% | COMMON STOCK | 393657101 |
| — | Senior Housing Prop Trust | 61,655 | $1,181 | 0.0% | $20.18 | — | COMMON STOCK | 81721M109 |
| — | VERINT SYS INC | 28,182 | $1,179 | 0.0% | $41.12 | — | COMMON STOCK | 92343X100 |
| WRB | W.R. Berkley Corporation | 16,448 | $1,178 | 0.0% | $16.19 | +4.9% | COMMON STOCK | 084423102 |
| BAC | Bank of America Corporation | 39,334 | $1,161 | 0.0% | $22.78 | 0.0% | COMMON STOCK | 060505104 |
| MS | Morgan Stanley | 22,071 | $1,158 | 0.0% | $39.73 | 0.0% | COMMON STOCK | 617446448 |
| DKS | Dick's Sporting Goods Inc | 40,230 | $1,156 | 0.0% | $27.31 | -21.1% | COMMON STOCK | 253393102 |
| — | Financial Engines Inc | 38,104 | $1,155 | 0.0% | $34.59 | — | COMMON STOCK | 317485100 |
| — | Mgm Growth Properties Llc-a | 39,097 | $1,140 | 0.0% | $28.82 | — | COMMON STOCK | 55303A105 |
| HP | Helmerich & Payne Incorporated | 17,564 | $1,135 | 0.0% | $56.06 | 0.0% | COMMON STOCK | 423452101 |
| AMT | American Tower Corp - Class A | 7,935 | $1,132 | 0.0% | $109.43 | +5.8% | COMMON STOCK | 03027X100 |
| — | Mallinckrodt Plc | 49,608 | $1,119 | 0.0% | $22.56 | — | COMMON STOCK | G5785G107 |
| AGO | Assured Guaranty Ltd | 32,933 | $1,115 | 0.0% | $31.69 | -0.6% | COMMON STOCK | G0585R106 |
| — | TCF Financial Corporation | 54,276 | $1,113 | 0.0% | $20.51 | — | COMMON STOCK | 872275102 |
| XYZ | Square Inc | 32,061 | $1,112 | 0.0% | $36.61 | 0.0% | COMMON STOCK | 852234103 |
| — | Worldpay Inc | 15,102 | $1,111 | 0.0% | $73.57 | — | COMMON STOCK | 981558109 |
| PTC | PTC Inc | 18,150 | $1,103 | 0.0% | $57.37 | +8.2% | COMMON STOCK | 69370C100 |
| PVH | PVH Corp | 8,009 | $1,099 | 0.0% | $112.57 | +14.7% | COMMON STOCK | 693656100 |
| — | Sun Bancorp Inc | 45,000 | $1,094 | 0.0% | $24.31 | — | COMMON STOCK | 86663B201 |
| YUMC | Yum China Holdings Inc | 27,326 | $1,094 | 0.0% | $41.14 | 0.0% | COMMON STOCK | 98850P109 |
| — | TreeHouse Food | 21,995 | $1,088 | 0.0% | $49.47 | — | COMMON STOCK | 89469A104 |
| — | Entercom Comm Corp | 99,069 | $1,070 | 0.0% | $10.80 | — | COMMON STOCK | 293639100 |
| BIIB | Biogen Inc | 3,354 | $1,068 | 0.0% | $320.80 | 0.0% | COMMON STOCK | 09062X103 |
| — | Caesars Entertainment Corp. | 84,140 | $1,064 | 0.0% | $12.18 | — | COMMON STOCK | 127686103 |
| — | Wageworks Inc | 17,137 | $1,062 | 0.0% | $64.61 | — | COMMON STOCK | 930427109 |
| WM | Waste Management Inc. | 12,233 | $1,056 | 0.0% | $70.72 | 0.0% | COMMON STOCK | 94106L109 |
| SATS | EchoStar Corp | 17,610 | $1,055 | 0.0% | $40.05 | +15.9% | COMMON STOCK | 278768106 |
| SCHW | Schwab (Charles) Corporation | 20,482 | $1,052 | 0.0% | $36.91 | +14.1% | COMMON STOCK | 808513105 |
| RHP | Ryman Hospitality Properties | 15,217 | $1,050 | 0.0% | $59.53 | — | COMMON STOCK | 78377T107 |
| — | Cimarex Energy Co | 8,595 | $1,049 | 0.0% | $122.05 | — | COMMON STOCK | 171798101 |
| AGCO | AGCO Corporation | 14,675 | $1,048 | 0.0% | $57.07 | +2.0% | COMMON STOCK | 001084102 |
| KMX | Circuit City Stores Inc-CarMax Group | 16,274 | $1,044 | 0.0% | $66.66 | +7.0% | COMMON STOCK | 143130102 |
| — | Jacobs Engineering Group Incorporated | 15,757 | $1,039 | 0.0% | $58.81 | — | COMMON STOCK | 469814107 |
| CRUS | Cirrus Logic Incorporated | 19,889 | $1,031 | 0.0% | $54.02 | 0.0% | COMMON STOCK | 172755100 |
| FBIN | Fortune Brands Home & Security Inc. | 15,016 | $1,028 | 0.0% | $50.19 | 0.0% | COMMON STOCK | 34964C106 |
| STAG | Stag Industrial Inc | 37,557 | $1,026 | 0.0% | $26.22 | — | COMMON STOCK | 85254J102 |
| PANW | Palo Alto Networks Inc | 7,045 | $1,021 | 0.0% | $22.68 | +7.3% | COMMON STOCK | 697435105 |
| IDCC | InterDigital Inc | 13,397 | $1,020 | 0.0% | $73.19 | +2.1% | COMMON STOCK | 45867G101 |
| — | Houghton Mifflin Harcourt Co | 109,716 | $1,020 | 0.0% | $10.21 | — | COMMON STOCK | 44157R109 |
| SSNC | SS&C Technologies Holdings | 25,178 | $1,019 | 0.0% | $33.52 | +21.6% | COMMON STOCK | 78467J100 |
| CENX | Century Aluminum Co | 51,658 | $1,015 | 0.0% | $16.40 | -6.6% | COMMON STOCK | 156431108 |
| SJM | Smucker (J.M.) Company | 8,148 | $1,012 | 0.0% | $85.77 | 0.0% | COMMON STOCK | 832696405 |
| BRKR | Bruker Corp | 29,423 | $1,010 | 0.0% | $31.81 | 0.0% | COMMON STOCK | 116794108 |
| HRI | Herc Holdings Inc | 16,129 | $1,010 | 0.0% | $50.71 | 0.0% | COMMON STOCK | 42704L104 |
| NSP | Insperity Inc | 17,585 | $1,008 | 0.0% | $36.10 | +19.9% | COMMON STOCK | 45778Q107 |
| — | Legg Mason Incorporated | 23,992 | $1,007 | 0.0% | $41.97 | — | COMMON STOCK | 524901105 |
| KIM | Kimco Realty Corporation | 55,302 | $1,004 | 0.0% | $12.46 | 0.0% | COMMON STOCK | 49446R109 |
| MRK | Merck & Co. Incorporated | 17,793 | $1,001 | 0.0% | $43.00 | 0.0% | COMMON STOCK | 58933Y105 |
| AAP | Advance Auto Parts Inc. | 10,027 | $1,000 | 0.0% | $88.61 | -8.8% | COMMON STOCK | 00751Y106 |
| ADM | Archer-Daniels-Midland Company | 24,881 | $997 | 0.0% | $32.49 | -0.5% | COMMON STOCK | 039483102 |
| ETR | Entergy Corporation | 12,215 | $994 | 0.0% | $29.91 | +3.3% | COMMON STOCK | 29364G103 |
| — | Gty Technology Holdings In-a | 99,996 | $993 | 0.0% | $9.93 | — | COMMON STOCK | G4182A102 |
| FICO | Fair Isaac Corp | 6,471 | $991 | 0.0% | $151.34 | 0.0% | COMMON STOCK | 303250104 |
| ZD | j2 Global Inc | 13,208 | $991 | 0.0% | $66.54 | -2.1% | COMMON STOCK | 48123V102 |
| LAUR | Laureate Education Inc-a | 73,114 | $991 | 0.0% | $15.18 | -13.7% | COMMON STOCK | 518613203 |
| FAF | First American Financial | 17,586 | $986 | 0.0% | $41.05 | 0.0% | COMMON STOCK | 31847R102 |
| MAS | Masco Corporation | 22,373 | $983 | 0.0% | $35.80 | 0.0% | COMMON STOCK | 574599106 |
| BTU | Peabody Energy Corp | 24,933 | $982 | 0.0% | $24.54 | +15.1% | COMMON STOCK | 704551100 |
| TTD | Trade Desk Inc/the -class A | 21,409 | $979 | 0.0% | $5.41 | +2.0% | COMMON STOCK | 88339J105 |
| SMG | Scotts Miracle-Gro Company | 9,133 | $977 | 0.0% | $71.13 | +5.8% | COMMON STOCK | 810186106 |
| ETD | Ethan Allen Interiors Incorporated | 34,169 | $977 | 0.0% | $17.18 | -2.9% | COMMON STOCK | 297602104 |
| ACCO | Acco Brands Corp | 79,415 | $969 | 0.0% | $6.81 | +31.7% | COMMON STOCK | 00081T108 |
| DLB | Dolby Laboratories Inc - Class A | 15,616 | $968 | 0.0% | $44.62 | +21.0% | COMMON STOCK | 25659T107 |
| — | Straight Path Comm-cl B | 5,320 | $967 | 0.0% | $179.66 | — | COMMON STOCK | 862578101 |
| DOX | Amdocs Ltd. | 14,743 | $965 | 0.0% | $55.15 | 0.0% | COMMON STOCK | G02602103 |
| JLL | Jones Lang LaSalle Inc. | 6,480 | $965 | 0.0% | $139.61 | 0.0% | COMMON STOCK | 48020Q107 |
| EPC | Edgewell Personal Care Co | 16,189 | $961 | 0.0% | $72.08 | -20.4% | COMMON STOCK | 28035Q102 |
| KRO | Kronos Worldwide Inc | 37,276 | $961 | 0.0% | $7.73 | +121.5% | COMMON STOCK | 50105F105 |
| CCI | Crown Castle Intl Corp | 8,634 | $958 | 0.0% | $76.51 | 0.0% | COMMON STOCK | 22822V101 |
| KW | Kennedy-Wilson Holdings Inc | 55,140 | $957 | 0.0% | $19.44 | -3.1% | COMMON STOCK | 489398107 |
| — | Eldorado Resorts Inc | 28,622 | $949 | 0.0% | $33.16 | — | COMMON STOCK | 28470R102 |
| — | NCI Building Systems Incorporated | 48,898 | $944 | 0.0% | $17.77 | — | COMMON STOCK | 628852204 |
| — | Pinnacle Foods Inc | 15,603 | $928 | 0.0% | $57.93 | — | COMMON STOCK | 72348P104 |
| BMRN | Biomarin Pharmaceutical Inc. | 10,373 | $925 | 0.0% | $90.51 | -3.9% | COMMON STOCK | 09061G101 |
| BLDR | Builders FirstSource Inc | 42,458 | $925 | 0.0% | $15.99 | +18.6% | COMMON STOCK | 12008R107 |
| SPSC | Sps Commerce Inc | 18,881 | $917 | 0.0% | $25.67 | 0.0% | COMMON STOCK | 78463M107 |
| CMA | Comerica Incorporated | 10,512 | $913 | 0.0% | $47.44 | +18.6% | COMMON STOCK | 200340107 |
| PFE | Pfizer Incorporated | 25,136 | $910 | 0.0% | $23.80 | 0.0% | COMMON STOCK | 717081103 |
| BANC | Banc of California Inc | 44,038 | $909 | 0.0% | $16.98 | +2.1% | COMMON STOCK | 05990K106 |
| CCEP | Coca-Cola European Partners PLC | 22,741 | $906 | 0.0% | $30.99 | +2.1% | COMMON STOCK | G25839104 |
| ATO | Atmos Energy Corporation | 10,542 | $905 | 0.0% | $72.39 | 0.0% | COMMON STOCK | 049560105 |
| RES | RPC Incorporated | 35,467 | $905 | 0.0% | $20.16 | +4.5% | COMMON STOCK | 749660106 |
| VMC | Vulcan Materials Company | 7,045 | $904 | 0.0% | $112.09 | +1.5% | COMMON STOCK | 929160109 |
| — | Tailored Brands Inc | 41,362 | $903 | 0.0% | $21.83 | — | COMMON STOCK | 87403A107 |
| SGMO | Sangamo Therapeutics Inc | 54,864 | $900 | 0.0% | $10.48 | +42.0% | COMMON STOCK | 800677106 |
| TRIP | TripAdvisor Inc | 26,006 | $896 | 0.0% | $35.42 | -9.3% | COMMON STOCK | 896945201 |
| — | La Quinta Holdings Inc | 48,510 | $895 | 0.0% | $14.74 | — | COMMON STOCK | 50420D108 |
| — | Envestnet Inc | 17,917 | $893 | 0.0% | $50.16 | — | COMMON STOCK | 29404K106 |
| KRNY | Kearny Financial Corp | 61,743 | $892 | 0.0% | $12.80 | +16.0% | COMMON STOCK | 48716P108 |
| EQIX | Equinix Inc | 1,959 | $888 | 0.0% | $395.83 | 0.0% | COMMON STOCK | 29444U700 |
| — | Blackrock Inc | 1,726 | $887 | 0.0% | $449.95 | — | COMMON STOCK | 09247X101 |
| MKSI | MKS Instruments Inc | 9,368 | $885 | 0.0% | $56.09 | +66.6% | COMMON STOCK | 55306N104 |
| FORM | FormFactor Inc | 56,497 | $884 | 0.0% | $13.59 | +23.1% | COMMON STOCK | 346375108 |
| — | Super Micro Computer Inc | 42,219 | $883 | 0.0% | $20.91 | — | COMMON STOCK | 86800U104 |
| CAR | Avis Budget Group Inc | 20,108 | $882 | 0.0% | $37.79 | 0.0% | COMMON STOCK | 053774105 |
| ANIK | Anika Therapeutics Inc | 16,291 | $878 | 0.0% | $49.39 | +12.1% | COMMON STOCK | 035255108 |
| — | Arch Coal Inc | 9,406 | $876 | 0.0% | $74.60 | — | COMMON STOCK | 039380407 |
| PRI | Primerica Inc | 8,623 | $876 | 0.0% | $53.92 | +76.7% | COMMON STOCK | 74164M108 |
| MGM | MGM Resorts International | 26,131 | $873 | 0.0% | $25.14 | +22.5% | COMMON STOCK | 552953101 |
| WT | Wisdomtree Investments Inc | 69,494 | $872 | 0.0% | $10.65 | +7.8% | COMMON STOCK | 97717P104 |
| RBB | Rbb Bancorp | 31,740 | $869 | 0.0% | $22.55 | +9.8% | COMMON STOCK | 74930B105 |
| — | PHH Corp | 84,255 | $868 | 0.0% | $13.65 | — | COMMON STOCK | 693320202 |
| — | Sailpoint Technologies Holdi | 59,776 | $867 | 0.0% | $14.50 | — | COMMON STOCK | 78781P105 |
| CWH | Camping World Holdings Inc | 19,365 | $866 | 0.0% | $23.12 | +25.2% | COMMON STOCK | 13462K109 |
| — | Patterson Cos Inc | 23,807 | $860 | 0.0% | $36.12 | — | COMMON STOCK | 703395103 |
| VIAV | Viavi Solutions Inc | 97,468 | $852 | 0.0% | $9.06 | 0.0% | COMMON STOCK | 925550105 |
| STWD | Starwood Property Trust Inc | 39,581 | $845 | 0.0% | $21.72 | — | COMMON STOCK | 85571B105 |
| — | Mobile Mini Inc | 24,423 | $843 | 0.0% | $33.05 | — | COMMON STOCK | 60740F105 |
| — | Dean Foods Company | 72,509 | $838 | 0.0% | $10.93 | — | COMMON STOCK | 242370203 |
| LNG | Cheniere Energy Inc | 15,515 | $835 | 0.0% | $46.11 | +4.6% | COMMON STOCK | 16411R208 |
| BOH | Bank of Hawaii Corp. | 9,620 | $824 | 0.0% | $59.53 | +2.1% | COMMON STOCK | 062540109 |
| GATX | GATX Corporation | 13,256 | $824 | 0.0% | $51.39 | -0.5% | COMMON STOCK | 361448103 |
| — | Monotype Imaging Holdings In | 34,127 | $822 | 0.0% | $24.09 | — | COMMON STOCK | 61022P100 |
| HAE | Haemonetics Corporation | 14,037 | $815 | 0.0% | $38.46 | +36.9% | COMMON STOCK | 405024100 |
| HCC | Warrior Met Coal Inc | 32,363 | $814 | 0.0% | $20.89 | +20.2% | COMMON STOCK | 93627C101 |
| — | Dr Pepper Snapple Group Inc | 8,371 | $812 | 0.0% | $97.00 | — | COMMON STOCK | 26138E109 |
| AEO | American Eagle Outfitters | 43,122 | $811 | 0.0% | $12.19 | 0.0% | COMMON STOCK | 02553E106 |
| CHDN | Churchill Downs Incorporated | 3,482 | $810 | 0.0% | $29.74 | +17.5% | COMMON STOCK | 171484108 |
| OLN | Olin Corp | 22,702 | $808 | 0.0% | $26.60 | +6.4% | COMMON STOCK | 680665205 |
| CPF | Central Pacific Financial Corp | 27,057 | $807 | 0.0% | $21.27 | +5.0% | COMMON STOCK | 154760409 |
| — | Superior Energy Services Inc | 83,551 | $805 | 0.0% | $9.63 | — | COMMON STOCK | 868157108 |
| FANG | Diamondback Energy Inc | 6,355 | $802 | 0.0% | $83.84 | 0.0% | COMMON STOCK | 25278X109 |
| SRE | Sempra Energy | 7,496 | $801 | 0.0% | $44.35 | +0.5% | COMMON STOCK | 816851109 |
| — | Blueprint Medicines Corp | 10,582 | $798 | 0.0% | $58.55 | — | COMMON STOCK | 09627Y109 |
| — | Centennial Resource Develo | 40,178 | $796 | 0.0% | $18.58 | — | COMMON STOCK | 15136A102 |
| RNR | Renaissance Re Holdings Limited | 6,302 | $791 | 0.0% | $126.69 | +6.0% | COMMON STOCK | G7496G103 |
| — | People's United Financial Inc(Bridgeport CT) | 41,982 | $785 | 0.0% | $16.79 | — | COMMON STOCK | 712704105 |
| — | Ubiquiti Networks Inc | 11,050 | $785 | 0.0% | $71.04 | — | COMMON STOCK | 90347A100 |
| MCHP | Microchip Technology Inc. | 8,914 | $783 | 0.0% | $38.90 | 0.0% | COMMON STOCK | 595017104 |
| VFC | VF Corporation | 10,553 | $781 | 0.0% | $66.06 | 0.0% | COMMON STOCK | 918204108 |
| — | Aspen Insurance Holdings Inc | 19,217 | $780 | 0.0% | $45.37 | — | COMMON STOCK | G05384105 |
| NRG | NRG Energy | 27,304 | $778 | 0.0% | $15.84 | +42.2% | COMMON STOCK | 629377508 |
| PEB | Pebblebrook Hotel Trust | 20,919 | $778 | 0.0% | $36.84 | — | COMMON STOCK | 70509V100 |
| — | Pq Group Holdings Inc | 47,266 | $778 | 0.0% | $16.86 | — | COMMON STOCK | 73943T103 |
| NPO | EnPro Industries Inc | 8,292 | $775 | 0.0% | $78.77 | +7.6% | COMMON STOCK | 29355X107 |
| AZTA | Brooks Automation Inc | 32,487 | $775 | 0.0% | $25.26 | +8.1% | COMMON STOCK | 114340102 |
| HXL | Hexcel Corporation | 12,484 | $772 | 0.0% | $54.40 | +11.7% | COMMON STOCK | 428291108 |
| — | Hillenbrand Inc | 17,180 | $768 | 0.0% | $37.65 | — | COMMON STOCK | 431571108 |
| ENTG | Entegris Inc | 25,170 | $766 | 0.0% | $14.17 | +107.4% | COMMON STOCK | 29362U104 |
| SWX | Southwest Gas Holdings Inc | 9,501 | $765 | 0.0% | $73.53 | +10.4% | COMMON STOCK | 844895102 |
| — | VEREIT Inc | 98,137 | $764 | 0.0% | $7.79 | — | COMMON STOCK | 92339V100 |
| — | CIT Group Inc. | 15,526 | $764 | 0.0% | $49.07 | — | COMMON STOCK | 125581801 |
| — | ILG Inc | 26,499 | $755 | 0.0% | $27.29 | — | COMMON STOCK | 44967H101 |
| FIX | Comfort Systems USA Inc | 17,257 | $753 | 0.0% | $29.31 | +33.0% | COMMON STOCK | 199908104 |
| HSIC | Henry Schein Incorporated | 10,703 | $748 | 0.0% | $66.46 | -12.7% | COMMON STOCK | 806407102 |
| SEB | Seaboard Corporation | 169 | $745 | 0.0% | $3937.85 | +8.0% | COMMON STOCK | 811543107 |
| BRSL | International Game Technology | 27,859 | $739 | 0.0% | $12.47 | +27.3% | COMMON STOCK | G4863A108 |
| — | Cigna Corp | 3,634 | $738 | 0.0% | $203.08 | — | COMMON STOCK | 125509109 |
| — | C&j Energy Services Inc | 21,916 | $734 | 0.0% | $32.30 | — | COMMON STOCK | 12674R100 |
| — | Lions Gate Entertainment-b | 23,064 | $732 | 0.0% | $31.77 | — | COMMON STOCK | 535919500 |
| — | Zayo Group Holdings Inc | 19,890 | $732 | 0.0% | $32.39 | — | COMMON STOCK | 98919V105 |
| KEY | KeyCorp - NEW | 36,184 | $730 | 0.0% | $13.07 | 0.0% | COMMON STOCK | 493267108 |
| — | Frontier Communications Corp | 107,936 | $730 | 0.0% | $4.84 | — | COMMON STOCK | 35906A306 |
| HIG | Hartford Financial Services Group Inc. | 12,947 | $729 | 0.0% | $43.76 | +6.5% | COMMON STOCK | 416515104 |
| VOYA | Voya Financial Inc | 14,637 | $724 | 0.0% | $31.83 | +21.2% | COMMON STOCK | 929089100 |
| NTES | NetEase Inc - ADR | 2,090 | $721 | 0.0% | $265.30 | — | COMMON STOCK | 64110W102 |
| PRA | ProAssurance Corporation | 12,539 | $717 | 0.0% | $57.20 | +2.0% | COMMON STOCK | 74267C106 |
| — | Intersect Ent Inc | 22,079 | $715 | 0.0% | $31.52 | — | COMMON STOCK | 46071F103 |
| — | Groupon Inc | 139,993 | $714 | 0.0% | $5.10 | — | COMMON STOCK | 399473107 |
| — | Continental Resources Inc | 13,468 | $713 | 0.0% | $38.60 | — | COMMON STOCK | 212015101 |
| — | BMC Stock Holdings Inc | 28,159 | $712 | 0.0% | $25.28 | — | COMMON STOCK | 05591B109 |
| ZG | Zillow Group Inc | 17,402 | $709 | 0.0% | $35.63 | +15.3% | COMMON STOCK | 98954M101 |
| — | Achillion Pharmaceuticals | 245,820 | $708 | 0.0% | $3.80 | — | COMMON STOCK | 00448Q201 |
| IDXX | Idexx Laboratories Corporation | 4,524 | $707 | 0.0% | $157.41 | 0.0% | COMMON STOCK | 45168D104 |
| SEE | Sealed Air Corporation | 14,297 | $705 | 0.0% | $38.77 | +2.5% | COMMON STOCK | 81211K100 |
| FSLR | First Solar Inc | 10,379 | $701 | 0.0% | $58.65 | 0.0% | COMMON STOCK | 336433107 |
| — | Meridian Bancorp Inc | 33,997 | $700 | 0.0% | $14.90 | — | COMMON STOCK | 58958U103 |
| ALKS | Alkermes Plc | 12,708 | $696 | 0.0% | $51.03 | 0.0% | COMMON STOCK | G01767105 |
| — | Northstar Realty Europe C | 51,745 | $695 | 0.0% | $12.38 | — | COMMON STOCK | 66706L101 |
| BK | Bank of New York Mellon Corp | 12,885 | $694 | 0.0% | $42.65 | 0.0% | COMMON STOCK | 064058100 |
| — | CoreLogic Inc. | 14,986 | $693 | 0.0% | $42.06 | — | COMMON STOCK | 21871D103 |
| MUSA | Murphy Usa Inc | 8,573 | $689 | 0.0% | $73.43 | 0.0% | COMMON STOCK | 626755102 |
| — | Tesaro Inc | 8,273 | $686 | 0.0% | $82.92 | — | COMMON STOCK | 881569107 |
| — | Venator Materials Plc | 31,033 | $686 | 0.0% | $22.11 | — | COMMON STOCK | G9329Z100 |
| — | Triple-s Management Corp-b | 27,520 | $684 | 0.0% | $24.05 | — | COMMON STOCK | 896749108 |
| PRKS | Seaworld Entertainment Inc | 49,901 | $677 | 0.0% | $12.44 | 0.0% | COMMON STOCK | 81282V100 |
| BAX | Baxter International Incorporated | 10,439 | $675 | 0.0% | $54.17 | +3.0% | COMMON STOCK | 071813109 |
| — | Oasis Petroleum Inc | 80,158 | $674 | 0.0% | $9.12 | — | COMMON STOCK | 674215108 |
| HGV | Hilton Grand Vacations | 16,044 | $673 | 0.0% | $28.46 | +42.9% | COMMON STOCK | 43283X105 |
| — | Xcerra Corp | 68,587 | $671 | 0.0% | $9.31 | — | COMMON STOCK | 98400J108 |
| WABC | Westamerica Bancorporation | 11,224 | $668 | 0.0% | $40.11 | +13.2% | COMMON STOCK | 957090103 |
| WAL | Western Alliance Bancorp | 11,774 | $667 | 0.0% | $44.82 | +7.8% | COMMON STOCK | 957638109 |
| NAVI | Navient Corp | 49,990 | $666 | 0.0% | $14.23 | -11.2% | COMMON STOCK | 63938C108 |
| IRM | Iron Mountain Inc. | 17,587 | $664 | 0.0% | $25.21 | 0.0% | COMMON STOCK | 46284V101 |
| INCY | Incyte Corp. | 7,006 | $664 | 0.0% | $126.52 | -17.4% | COMMON STOCK | 45337C102 |
| — | Hospitality Properties Trust | 22,219 | $663 | 0.0% | $29.84 | — | COMMON STOCK | 44106M102 |
| TFSL | TFS Financial Corp | 44,253 | $661 | 0.0% | $9.56 | -9.2% | COMMON STOCK | 87240R107 |
| THG | Hanover Insurance Group Inc/Th | 6,113 | $661 | 0.0% | $74.10 | +9.0% | COMMON STOCK | 410867105 |
| — | PDC Energy Inc | 12,810 | $660 | 0.0% | $51.52 | — | COMMON STOCK | 69327R101 |
| BAH | Booz Allen Hamilton Holding | 17,244 | $658 | 0.0% | $32.69 | 0.0% | COMMON STOCK | 099502106 |
| — | Universal Forest Products | 17,490 | $658 | 0.0% | $37.62 | — | COMMON STOCK | 913543104 |
| SNX | SYNNEX CORP | 4,842 | $658 | 0.0% | $52.85 | +13.7% | COMMON STOCK | 87162W100 |
| — | Bank of the Ozarks | 13,532 | $656 | 0.0% | $47.14 | — | COMMON STOCK | 063904106 |
| PBH | Prestige Brand Holdings Inc | 14,766 | $656 | 0.0% | $47.70 | -4.5% | COMMON STOCK | 74112D101 |
| EPR | EPR Properties | 10,028 | $656 | 0.0% | $67.01 | — | COMMON STOCK | 26884U109 |
| PEP | Pepsico Incorporated | 5,451 | $654 | 0.0% | $89.40 | -0.5% | COMMON STOCK | 713448108 |
| UPS | United Parcel Service | 5,468 | $652 | 0.0% | $81.82 | +5.4% | COMMON STOCK | 911312106 |
| — | Pinnacle Financial Partners Inc | 9,725 | $645 | 0.0% | $66.32 | — | COMMON STOCK | 72346Q104 |
| — | Meridian Bioscience Inc | 46,042 | $645 | 0.0% | $15.59 | — | COMMON STOCK | 589584101 |
| — | New York Community Bancorp | 49,558 | $645 | 0.0% | $13.02 | — | COMMON STOCK | 649445103 |
| — | Nutri/System Inc | 12,217 | $643 | 0.0% | $55.91 | — | COMMON STOCK | 67069D108 |
| TRS | Trimas Corp | 23,890 | $639 | 0.0% | $22.46 | +18.6% | COMMON STOCK | 896215209 |
| SBH | Sally Beauty Co Inc | 34,014 | $638 | 0.0% | $19.66 | -11.8% | COMMON STOCK | 79546E104 |
| RRX | Regal Beloit Corp | 8,327 | $638 | 0.0% | $77.79 | 0.0% | COMMON STOCK | 758750103 |
| — | Chico's Fas Inc | 72,167 | $637 | 0.0% | $10.08 | — | COMMON STOCK | 168615102 |
| GS | Goldman Sachs Inc | 2,483 | $633 | 0.0% | $199.80 | +2.7% | COMMON STOCK | 38141G104 |
| MCO | Moody's Corporation | 4,239 | $626 | 0.0% | $114.49 | +19.1% | COMMON STOCK | 615369105 |
| — | Callidus Software Inc | 21,809 | $625 | 0.0% | $25.27 | — | COMMON STOCK | 13123E500 |
| — | Domtar Corp | 12,556 | $622 | 0.0% | $43.39 | — | COMMON STOCK | 257559203 |
| DG | Dollar General Corp | 6,683 | $622 | 0.0% | $67.26 | +15.1% | COMMON STOCK | 256677105 |
| — | Welbilt Inc | 26,412 | $621 | 0.0% | $23.51 | — | COMMON STOCK | 949090104 |
| HALO | Halozyme Therapeutics Inc | 30,637 | $621 | 0.0% | $15.30 | +20.1% | COMMON STOCK | 40637H109 |
| — | Twitter Inc | 25,719 | $618 | 0.0% | $21.16 | — | COMMON STOCK | 90184L102 |
| ICE | Intercontinental Exchange Inc | 8,739 | $617 | 0.0% | $59.17 | +4.5% | COMMON STOCK | 45866F104 |
| BIO | Bio-Rad Laboratories Incorporated | 2,580 | $616 | 0.0% | $242.32 | 0.0% | COMMON STOCK | 090572207 |
| AJG | Gallagher Arthur J & Co | 9,738 | $616 | 0.0% | $56.83 | 0.0% | COMMON STOCK | 363576109 |
| — | Cimpress NV | 5,131 | $615 | 0.0% | $119.86 | — | COMMON STOCK | N20146101 |
| — | Seagate Technology | 14,691 | $615 | 0.0% | $38.75 | — | COMMON STOCK | G7945M107 |
| MTG | MGIC Investment Corp | 43,536 | $614 | 0.0% | $14.06 | 0.0% | COMMON STOCK | 552848103 |
| RGA | Reinsurance Group Of America | 3,938 | $614 | 0.0% | $151.41 | 0.0% | COMMON STOCK | 759351604 |
| — | Skechers Usa Inc -Cl A | 16,225 | $614 | 0.0% | $25.10 | — | COMMON STOCK | 830566105 |
| — | Extraction Oil & Gas Inc | 42,566 | $609 | 0.0% | $14.83 | — | COMMON STOCK | 30227M105 |
| MTX | Minerals Technologies Inc. | 8,852 | $609 | 0.0% | $66.80 | +2.7% | COMMON STOCK | 603158106 |
| TGNA | TEGNA Inc | 43,050 | $606 | 0.0% | $13.41 | -2.5% | COMMON STOCK | 87901J105 |
| UTHR | United Therapeutics Corp. | 4,085 | $604 | 0.0% | $127.70 | -0.5% | COMMON STOCK | 91307C102 |
| NOW | Servicenow Inc | 4,632 | $604 | 0.0% | $22.24 | +11.8% | COMMON STOCK | 81762P102 |
| OGE | OGE Energy Corporation | 18,299 | $602 | 0.0% | $35.32 | 0.0% | COMMON STOCK | 670837103 |
| XLI | AMEX Industrial Select Sector SPDR | 7,952 | $602 | 0.0% | $75.70 | — | COMMON STOCK | 81369Y704 |
| — | Tower International Inc | 19,675 | $601 | 0.0% | $26.69 | — | COMMON STOCK | 891826109 |
| VYX | NCR Corporation | 17,673 | $601 | 0.0% | $20.29 | 0.0% | COMMON STOCK | 62886E108 |
| — | CalAtlantic Group Inc | 10,592 | $597 | 0.0% | $56.36 | — | COMMON STOCK | 128195104 |
| — | Retrophin Inc | 28,258 | $595 | 0.0% | $22.89 | — | COMMON STOCK | 761299106 |
| WKC | World Fuel Services Corporation | 21,132 | $595 | 0.0% | $30.16 | 0.0% | COMMON STOCK | 981475106 |
| — | Web.com Group Inc | 27,000 | $589 | 0.0% | $21.30 | — | COMMON STOCK | 94733A104 |
| LPLA | LPL Financial Holdings Inc | 10,308 | $589 | 0.0% | $46.02 | +14.4% | COMMON STOCK | 50212V100 |
| ENS | EnerSys | 8,437 | $587 | 0.0% | $58.77 | +7.8% | COMMON STOCK | 29275Y102 |
| — | Quotient Technology Inc | 49,889 | $586 | 0.0% | $10.70 | — | COMMON STOCK | 749119103 |
| MBI | MBIA Incorporated | 80,082 | $586 | 0.0% | $3.39 | 0.0% | COMMON STOCK | 55262C100 |
| BKD | Brookdale Senior Living Inc. | 60,274 | $585 | 0.0% | $13.47 | -24.3% | COMMON STOCK | 112463104 |
| TILE | Interface Incorporated (CL A) | 23,235 | $584 | 0.0% | $23.44 | 0.0% | COMMON STOCK | 458665304 |
| — | Fibrogen Inc | 12,260 | $581 | 0.0% | $31.34 | — | COMMON STOCK | 31572Q808 |
| — | American Equity Investment Life Holding Co | 18,836 | $579 | 0.0% | $30.74 | — | COMMON STOCK | 025676206 |
| — | New Media Investment Group | 34,441 | $578 | 0.0% | $15.42 | — | COMMON STOCK | 64704V106 |
| — | New York Reit Inc | 146,561 | $576 | 0.0% | $8.59 | — | COMMON STOCK | 64976L109 |
| EAT | Brinker International Incorporated | 14,817 | $575 | 0.0% | $31.54 | 0.0% | COMMON STOCK | 109641100 |
| — | William Lyon Homes-cl A | 19,758 | $575 | 0.0% | $23.00 | — | COMMON STOCK | 552074700 |
| CNNE | Cannae Holdings Inc | 33,646 | $573 | 0.0% | $16.42 | 0.0% | COMMON STOCK | 13765N107 |
| — | Smart Global Holdings Inc | 16,973 | $572 | 0.0% | $33.70 | — | COMMON STOCK | G8232Y101 |
| — | Hess Corp | 12,034 | $571 | 0.0% | $46.90 | — | COMMON STOCK | 42809H107 |
| — | El Paso Electric Company | 10,306 | $570 | 0.0% | $48.07 | — | COMMON STOCK | 283677854 |
| — | Great Plains Energy Inc | 17,650 | $569 | 0.0% | $32.24 | — | COMMON STOCK | 391164100 |
| EVC | Entravision Communications Corp | 79,452 | $568 | 0.0% | $3.82 | +4.1% | COMMON STOCK | 29382R107 |
| SYF | Synchrony Financial | 14,652 | $566 | 0.0% | $28.01 | 0.0% | COMMON STOCK | 87165B103 |
| — | Sendgrid Inc | 23,628 | $566 | 0.0% | $23.95 | — | COMMON STOCK | 816883102 |
| DIOD | Diodes Inc | 19,639 | $563 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 254543101 |
| CWST | Casella Waste Systems Inc-A | 24,418 | $562 | 0.0% | $11.43 | +72.2% | COMMON STOCK | 147448104 |
| — | Arista Networks Inc | 2,375 | $560 | 0.0% | $235.79 | — | COMMON STOCK | 040413106 |
| XRAY | DENTSPLY SIRONA Inc | 8,499 | $559 | 0.0% | $60.21 | +5.6% | COMMON STOCK | 24906P109 |
| ON | ON Semiconductor Corporation | 26,627 | $558 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 682189105 |
| PPL | PPL Corporation | 18,006 | $557 | 0.0% | $24.88 | 0.0% | COMMON STOCK | 69351T106 |
| CIEN | Ciena Corporation | 26,599 | $557 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 171779309 |
| VRE | Mack-Cali Realty Corp. | 25,848 | $557 | 0.0% | $23.74 | — | COMMON STOCK | 554489104 |
| — | Liberty Tripadvisor Holdings Inc | 58,888 | $555 | 0.0% | $16.16 | — | COMMON STOCK | 531465102 |
| AMSF | Amerisafe Inc | 8,998 | $554 | 0.0% | $29.20 | +9.1% | COMMON STOCK | 03071H100 |
| — | Renewable Energy Group Inc | 46,855 | $553 | 0.0% | $9.77 | — | COMMON STOCK | 75972A301 |
| — | Colfax Corp | 13,903 | $551 | 0.0% | $37.24 | — | COMMON STOCK | 194014106 |
| — | The Bank Of Princeton | 16,022 | $550 | 0.0% | $31.99 | — | COMMON STOCK | 064520109 |
| — | Nanometrics Inc | 22,060 | $550 | 0.0% | $27.06 | — | COMMON STOCK | 630077105 |
| — | United States Steel Corp | 15,604 | $549 | 0.0% | $25.67 | — | COMMON STOCK | 912909108 |
| — | Education Realty Trust Inc | 15,693 | $548 | 0.0% | $40.11 | — | COMMON STOCK | 28140H203 |
| LOGI | Logitech International SA | 16,268 | $547 | 0.0% | $30.96 | 0.0% | COMMON STOCK | H50430232 |
| CRVL | Corvel Corporation | 10,259 | $543 | 0.0% | $13.05 | +44.4% | COMMON STOCK | 221006109 |
| — | NIC INC | 32,463 | $539 | 0.0% | $18.49 | — | COMMON STOCK | 62914B100 |
| BKU | Bankunited Inc | 13,166 | $536 | 0.0% | $27.99 | +0.6% | COMMON STOCK | 06652K103 |
| — | Beneficial Bancorp Inc | 32,517 | $535 | 0.0% | $12.62 | — | COMMON STOCK | 08171T102 |
| MOV | Movado Group Inc. | 16,599 | $534 | 0.0% | $26.21 | +10.6% | COMMON STOCK | 624580106 |
| PRSU | Viad Corp. | 9,639 | $534 | 0.0% | $53.42 | +6.4% | COMMON STOCK | 92552R406 |
| — | Orbotech Ltd | 10,618 | $533 | 0.0% | $46.60 | — | COMMON STOCK | M75253100 |
| WYNN | Wynn Resorts Ltd | 3,146 | $530 | 0.0% | $116.00 | +21.5% | COMMON STOCK | 983134107 |
| — | JC Penney Company Inc (HLDG Co) | 167,653 | $530 | 0.0% | $3.16 | — | COMMON STOCK | 708160106 |
| ANF | Abercrombie & Fitch Company- Cl A | 30,334 | $529 | 0.0% | $13.69 | 0.0% | COMMON STOCK | 002896207 |
| — | BGC Partners Inc | 35,036 | $529 | 0.0% | $15.10 | — | COMMON STOCK | 05541T101 |
| BRC | Brady Corporation (CL A) | 13,837 | $524 | 0.0% | $25.14 | +32.5% | COMMON STOCK | 104674106 |
| EME | EMCOR Group Incorporated | 6,399 | $523 | 0.0% | $60.21 | +24.7% | COMMON STOCK | 29084Q100 |
| — | Federal Realty Investors Trust | 3,932 | $522 | 0.0% | $132.76 | — | COMMON STOCK | 313747206 |
| ELS | Equity Lifestyle Properties In | 5,827 | $519 | 0.0% | $86.92 | — | COMMON STOCK | 29472R108 |
| FSS | Federal Signal Corporation | 25,611 | $515 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 313855108 |
| — | Exterran Corp | 16,341 | $514 | 0.0% | $31.58 | — | COMMON STOCK | 30227H106 |
| HVT | Haverty Furniture Companies Incorporated | 22,681 | $514 | 0.0% | $24.51 | -1.8% | COMMON STOCK | 419596101 |
| — | Zix Corporation | 117,080 | $513 | 0.0% | $4.21 | — | COMMON STOCK | 98974P100 |
| BBSI | Barrett Business Svcs Inc | 7,943 | $512 | 0.0% | $12.39 | +12.7% | COMMON STOCK | 068463108 |
| — | Diebold Nixdorf Inc | 31,251 | $511 | 0.0% | $16.35 | — | COMMON STOCK | 253651103 |
| CMCO | Columbus McKinnon Corp./NY | 12,763 | $510 | 0.0% | $25.08 | +42.8% | COMMON STOCK | 199333105 |
| SFM | Sprouts Farmers Market Inc | 20,876 | $508 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 85208M102 |
| — | Regis Corporation | 33,051 | $508 | 0.0% | $13.92 | — | COMMON STOCK | 758932107 |
| PATK | Patrick Industries Inc. | 7,304 | $507 | 0.0% | $36.45 | 0.0% | COMMON STOCK | 703343103 |
| HZO | MarineMax Inc | 26,702 | $505 | 0.0% | $19.26 | 0.0% | COMMON STOCK | 567908108 |
| CATO | Cato Corp | 31,752 | $505 | 0.0% | $10.92 | -17.7% | COMMON STOCK | 149205106 |
| EL | Estee Lauder | 3,968 | $505 | 0.0% | $108.54 | 0.0% | COMMON STOCK | 518439104 |
| ANGO | Angiodynamics Inc | 30,168 | $502 | 0.0% | $16.09 | +6.1% | COMMON STOCK | 03475V101 |
| TXN | Texas Instruments Incorporated | 4,798 | $501 | 0.0% | $64.94 | +19.6% | COMMON STOCK | 882508104 |
| KOP | Koppers Holdings Inc | 9,812 | $499 | 0.0% | $36.19 | +30.5% | COMMON STOCK | 50060P106 |
| STC | Stewart Information Services Corporation | 11,797 | $499 | 0.0% | $39.15 | +0.8% | COMMON STOCK | 860372101 |
| — | PS Business Parks Inc./CA | 3,993 | $499 | 0.0% | $124.97 | — | COMMON STOCK | 69360J107 |
| QSR | Restaurant Brands International Inc | 8,114 | $499 | 0.0% | $64.14 | 0.0% | COMMON STOCK | 76131D103 |
| — | Luminex Corporation | 25,274 | $498 | 0.0% | $18.91 | — | COMMON STOCK | 55027E102 |
| — | RPX Corporation | 36,982 | $497 | 0.0% | $12.44 | — | COMMON STOCK | 74972G103 |
| SSTK | Shutterstock Inc | 11,547 | $497 | 0.0% | $45.93 | -15.1% | COMMON STOCK | 825690100 |
| EGHT | 8 X 8 Incorporated | 35,184 | $496 | 0.0% | $14.23 | -2.9% | COMMON STOCK | 282914100 |
| — | Lumber Liquidators Holdings In | 15,798 | $496 | 0.0% | $31.40 | — | COMMON STOCK | 55003T107 |
| YELP | Yelp Inc | 11,781 | $494 | 0.0% | $44.48 | 0.0% | COMMON STOCK | 985817105 |
| — | Vector Group Ltd. | 22,074 | $494 | 0.0% | $20.87 | — | COMMON STOCK | 92240M108 |
| — | Pennsylvania Real Estate Investment Trust | 41,497 | $493 | 0.0% | $11.88 | — | COMMON STOCK | 709102107 |
| — | MTS Systems Corporation | 9,170 | $492 | 0.0% | $53.94 | — | COMMON STOCK | 553777103 |
| — | Civeo Corp | 180,320 | $492 | 0.0% | $2.47 | — | COMMON STOCK | 17878Y108 |
| CALY | Callaway Golf Company | 35,339 | $492 | 0.0% | $12.72 | +12.0% | COMMON STOCK | 131193104 |
| — | Cornerstone Ondemand Inc | 13,820 | $488 | 0.0% | $35.31 | — | COMMON STOCK | 21925Y103 |
| — | Pioneer Natural Resources | 2,821 | $488 | 0.0% | $172.99 | — | COMMON STOCK | 723787107 |
| FULT | Fulton Finl Corp PA | 27,223 | $487 | 0.0% | $13.22 | 0.0% | COMMON STOCK | 360271100 |
| — | Taro Pharmaceutical Indus | 4,629 | $485 | 0.0% | $114.81 | — | COMMON STOCK | M8737E108 |
| WTM | White Mountain Insurance Group Incorporated | 570 | $485 | 0.0% | $839.42 | +4.1% | COMMON STOCK | G9618E107 |
| VWO | Vanguard FTSE Emerging Markets | 10,535 | $484 | 0.0% | $45.94 | — | COMMON STOCK | 922042858 |
| THC | Tenet Healthcare Corporation | 31,782 | $482 | 0.0% | $14.07 | 0.0% | COMMON STOCK | 88033G407 |
| — | DCT Industrial Trust Inc | 8,161 | $480 | 0.0% | $55.21 | — | COMMON STOCK | 233153204 |
| HWC | Hancock Holding Company | 9,667 | $479 | 0.0% | $46.40 | +6.5% | COMMON STOCK | 410120109 |
| — | Splunk Inc | 5,784 | $479 | 0.0% | $82.81 | — | COMMON STOCK | 848637104 |
| GHC | Graham Holdings Co(CL B) | 858 | $479 | 0.0% | $521.65 | 0.0% | COMMON STOCK | 384637104 |
| — | Tenneco Inc | 8,159 | $478 | 0.0% | $60.66 | — | COMMON STOCK | 880349105 |
| ARCC | Ares Capital Corp | 30,334 | $477 | 0.0% | $7.48 | 0.0% | COMMON STOCK | 04010L103 |
| BURL | Burlington Stores Inc | 3,876 | $477 | 0.0% | $98.67 | +3.2% | COMMON STOCK | 122017106 |
| GLNG | Golar LNG Ltd | 16,016 | $477 | 0.0% | $22.07 | -4.1% | COMMON STOCK | G9456A100 |
| — | Kraton Corp | 9,880 | $476 | 0.0% | $48.18 | — | COMMON STOCK | 50077C106 |
| — | Virtusa Corp | 10,800 | $476 | 0.0% | $44.07 | — | COMMON STOCK | 92827P102 |
| TRGP | Targa Resources Corp. | 9,818 | $475 | 0.0% | $32.63 | 0.0% | COMMON STOCK | 87612G101 |
| PIPR | Piper Jaffray Companies Inc | 5,495 | $474 | 0.0% | $59.02 | +22.2% | COMMON STOCK | 724078100 |
| — | Cott Corporation | 28,320 | $472 | 0.0% | $16.67 | — | COMMON STOCK | 22163N106 |
| — | Cutera Inc | 10,332 | $469 | 0.0% | $45.39 | — | COMMON STOCK | 232109108 |
| LZB | La-Z-Boy Incorporated | 14,917 | $465 | 0.0% | $27.51 | +4.9% | COMMON STOCK | 505336107 |
| — | Intra-cellular Therapies Inc | 31,965 | $463 | 0.0% | $15.79 | — | COMMON STOCK | 46116X101 |
| BIDU | Baidu Inc - Spon Adr | 1,963 | $460 | 0.0% | $207.49 | — | COMMON STOCK | 056752108 |
| RDN | Radian Group Inc. | 22,308 | $460 | 0.0% | $17.07 | 0.0% | COMMON STOCK | 750236101 |
| — | Briggs & Stratton Corporation | 18,109 | $459 | 0.0% | $24.46 | — | COMMON STOCK | 109043109 |
| ATI | Allegheny Technologies Inc | 19,028 | $459 | 0.0% | $23.80 | 0.0% | COMMON STOCK | 01741R102 |
| NX | Quanex Building Products | 19,538 | $457 | 0.0% | $16.62 | +17.8% | COMMON STOCK | 747619104 |
| — | Spark Therapeutics Inc | 8,864 | $456 | 0.0% | $89.11 | — | COMMON STOCK | 84652J103 |
| MANH | Manhattan Associates Incorporated | 9,179 | $455 | 0.0% | $45.37 | -1.1% | COMMON STOCK | 562750109 |
| — | Terraform Power Inc | 37,995 | $454 | 0.0% | $13.06 | — | COMMON STOCK | 88104R209 |
| — | Heidrick & Struggles Intl | 18,487 | $454 | 0.0% | $21.33 | — | COMMON STOCK | 422819102 |
| PTCT | Ptc Therapeutics Inc | 27,031 | $451 | 0.0% | $18.79 | -9.9% | COMMON STOCK | 69366J200 |
| — | Fireeye Inc | 31,716 | $450 | 0.0% | $14.19 | — | COMMON STOCK | 31816Q101 |
| EOG | EOG Resources Inc. | 4,173 | $450 | 0.0% | $75.40 | 0.0% | COMMON STOCK | 26875P101 |
| BRX | Brixmor Property Group Inc | 23,885 | $446 | 0.0% | $18.80 | — | COMMON STOCK | 11120U105 |
| — | FGL Holdings - Class A | 287,260 | $445 | 0.0% | — | — | Call | G3402M110 |
| WTS | Watts Water Technologies Inc | 5,865 | $445 | 0.0% | $63.86 | +11.6% | COMMON STOCK | 942749102 |
| MGRC | McGrath Rentcorp | 9,427 | $443 | 0.0% | $30.51 | +51.7% | COMMON STOCK | 580589109 |
| SCI | Service Corporation International | 11,869 | $443 | 0.0% | $30.60 | +17.0% | COMMON STOCK | 817565104 |
| UGI | UGI CORP NEW | 9,416 | $442 | 0.0% | $47.79 | 0.0% | COMMON STOCK | 902681105 |
| — | Lions Gate Entertainment Corp A-Shs | 12,972 | $439 | 0.0% | $33.43 | — | COMMON STOCK | 535919401 |
| — | Seres Therapeutics Inc | 43,218 | $438 | 0.0% | $12.26 | — | COMMON STOCK | 81750R102 |
| — | Pier 1 Imports Inc./Del | 105,644 | $437 | 0.0% | $5.20 | — | COMMON STOCK | 720279108 |
| — | Oaktree Specialty Lending Corp | 89,209 | $436 | 0.0% | $4.96 | — | COMMON STOCK | 67401P108 |
| IMAX | Imax Corporation | 18,742 | $434 | 0.0% | $21.21 | +11.1% | COMMON STOCK | 45245E109 |
| MSTR | MicroStrategy Incorporated | 3,298 | $433 | 0.0% | $14.33 | -6.3% | COMMON STOCK | 594972408 |
| ATRC | Atricure Inc | 23,678 | $432 | 0.0% | $21.30 | -7.0% | COMMON STOCK | 04963C209 |
| APPF | Appfolio Inc - A | 10,405 | $432 | 0.0% | $44.83 | 0.0% | COMMON STOCK | 03783C100 |
| — | Csra Inc | 14,390 | $431 | 0.0% | $29.95 | — | COMMON STOCK | 12650T104 |
| AAL | American Airlines Group Inc | 8,284 | $431 | 0.0% | $48.51 | 0.0% | COMMON STOCK | 02376R102 |
| NNN | National Retail Properties Inc | 9,987 | $431 | 0.0% | $43.16 | — | COMMON STOCK | 637417106 |
| — | American Campus Communities Inc | 10,469 | $430 | 0.0% | $45.10 | — | COMMON STOCK | 024835100 |
| ROL | Rollins Incorporated | 9,225 | $429 | 0.0% | $17.75 | +4.2% | COMMON STOCK | 775711104 |
| — | FGL Holdings - Class A | 42,431 | $427 | 0.0% | $10.06 | — | COMMON STOCK | G3402M102 |
| EEM | iShares MSCI Emerging Markets - ETF | 9,045 | $426 | 0.0% | $44.81 | — | COMMON STOCK | 464287234 |
| TKR | Timken Company | 8,670 | $426 | 0.0% | $48.40 | 0.0% | COMMON STOCK | 887389104 |
| — | Paramount Group Inc | 26,770 | $424 | 0.0% | $15.84 | — | COMMON STOCK | 69924R108 |
| LDOS | Leidos Holdings Inc USD | 6,548 | $423 | 0.0% | $49.10 | +13.1% | COMMON STOCK | 525327102 |
| — | HMS Holdings Corp | 24,951 | $423 | 0.0% | $14.32 | — | COMMON STOCK | 40425J101 |
| RMR | Rmr Group Inc/the | 7,103 | $421 | 0.0% | $11.99 | +151.1% | COMMON STOCK | 74967R106 |
| — | Finish Line Incorporated | 28,818 | $419 | 0.0% | $12.34 | — | COMMON STOCK | 317923100 |
| HTGC | Hercules Capital Inc | 31,692 | $416 | 0.0% | $13.89 | -5.9% | COMMON STOCK | 427096508 |
| — | Xperi Corp | 17,051 | $416 | 0.0% | $24.92 | — | COMMON STOCK | 98421B100 |
| ORI | Old Rep Intl Corp | 19,403 | $415 | 0.0% | $9.89 | +6.4% | COMMON STOCK | 680223104 |
| TRNO | Terreno Realty Corp | 11,787 | $413 | 0.0% | $29.61 | — | COMMON STOCK | 88146M101 |
| ALLY | Ally Financial Inc | 14,131 | $412 | 0.0% | $20.79 | 0.0% | COMMON STOCK | 02005N100 |
| APD | Air Products and Chemicals Incorporated | 2,480 | $407 | 0.0% | $116.16 | +12.2% | COMMON STOCK | 009158106 |
| WCC | WESCO International | 5,966 | $407 | 0.0% | $60.77 | 0.0% | COMMON STOCK | 95082P105 |
| — | Altisource Residential Corp | 34,186 | $405 | 0.0% | $12.91 | — | COMMON STOCK | 02153W100 |
| SNPS | Synopsys Inc | 4,732 | $403 | 0.0% | $86.51 | 0.0% | COMMON STOCK | 871607107 |
| NMFC | New Mountain Finance Corp | 29,707 | $403 | 0.0% | $5.38 | +8.5% | COMMON STOCK | 647551100 |
| — | Clovis Oncology Inc | 5,868 | $399 | 0.0% | $68.00 | — | COMMON STOCK | 189464100 |
| — | Catchmark Timber Trust Inc-a | 30,311 | $398 | 0.0% | $11.81 | — | COMMON STOCK | 14912Y202 |
| NMRK | Newmark Group Inc-class A | 24,999 | $397 | 0.0% | $13.46 | 0.0% | COMMON STOCK | 65158N102 |
| LE | Lands' End Inc | 20,277 | $396 | 0.0% | $13.14 | +5.1% | COMMON STOCK | 51509F105 |
| — | H&E Equipment Services Inc | 9,702 | $394 | 0.0% | $26.01 | — | COMMON STOCK | 404030108 |
| — | MFA Financial Inc | 49,793 | $394 | 0.0% | $8.11 | — | COMMON STOCK | 55272X102 |
| — | Us Silica Holdings Inc | 12,003 | $391 | 0.0% | $31.06 | — | COMMON STOCK | 90346E103 |
| CCOI | Cogent Communications Holdings Inc | 8,626 | $391 | 0.0% | $31.42 | 0.0% | COMMON STOCK | 19239V302 |
| FLS | Flowserve Corporation | 9,275 | $391 | 0.0% | $35.32 | 0.0% | COMMON STOCK | 34354P105 |
| — | Altra Industrial Motion Corp | 7,755 | $391 | 0.0% | $31.05 | — | COMMON STOCK | 02208R106 |
| NDAQ | Nasdaq Inc | 5,062 | $389 | 0.0% | $22.22 | 0.0% | COMMON STOCK | 631103108 |
| RPM | RPM International Inc. | 7,412 | $389 | 0.0% | $51.22 | +2.1% | COMMON STOCK | 749685103 |
| OM2 | Orthofix International N.V. | 7,073 | $387 | 0.0% | $54.72 | — | COMMON STOCK | N6748L102 |
| TR | Tootsie Roll Industries Incorporated | 10,579 | $385 | 0.0% | $30.59 | 0.0% | COMMON STOCK | 890516107 |
| — | 58.com Inc-adr | 5,380 | $385 | 0.0% | $63.14 | — | COMMON STOCK | 31680Q104 |
| — | Sandy Spring Bancorp Inc | 9,839 | $384 | 0.0% | $40.90 | — | COMMON STOCK | 800363103 |
| — | Luxoft Holding Inc | 6,853 | $382 | 0.0% | $55.74 | — | COMMON STOCK | G57279104 |
| — | Syntel Incorporated | 16,570 | $381 | 0.0% | $19.65 | — | COMMON STOCK | 87162H103 |
| XLP | AMEX Consumer Select Staples Sector SPDR | 6,692 | $381 | 0.0% | $56.93 | — | COMMON STOCK | 81369Y308 |
| CVGW | Calavo Growers Inc | 4,503 | $380 | 0.0% | $63.25 | 0.0% | COMMON STOCK | 128246105 |
| PBF | Pbf Energy Inc | 10,728 | $380 | 0.0% | $30.91 | 0.0% | COMMON STOCK | 69318G106 |
| UVE | Universal Insurance Holdings | 13,855 | $379 | 0.0% | $25.11 | 0.0% | COMMON STOCK | 91359V107 |
| BZH | Beazer Homes USA Inc. | 19,662 | $378 | 0.0% | $20.08 | 0.0% | COMMON STOCK | 07556Q881 |
| DIS | Walt Disney Company | 3,519 | $378 | 0.0% | $97.30 | 0.0% | COMMON STOCK | 254687106 |
| — | Cardiovascular Systems Inc | 15,863 | $376 | 0.0% | $25.05 | — | COMMON STOCK | 141619106 |
| — | South State Corp | 4,299 | $375 | 0.0% | $87.82 | — | COMMON STOCK | 840441109 |
| — | Duke Realty Corp | 13,734 | $374 | 0.0% | $27.61 | — | COMMON STOCK | 264411505 |
| SNAP | Snap Inc | 25,614 | $374 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 83304A106 |
| — | Sears Holdings Corp | 104,127 | $373 | 0.0% | $4.05 | — | COMMON STOCK | 812350106 |
| — | Pandora Media Inc | 77,172 | $372 | 0.0% | $4.82 | — | COMMON STOCK | 698354107 |
| LSAK | Net 1 UEPS Technologies Inc | 31,267 | $372 | 0.0% | $11.37 | -10.7% | COMMON STOCK | 64107N206 |
| JBLU | Jetblue Airways Corp | 16,663 | $372 | 0.0% | $20.43 | 0.0% | COMMON STOCK | 477143101 |
| RMD | ResMed Incorporated | 4,377 | $371 | 0.0% | $76.27 | 0.0% | COMMON STOCK | 761152107 |
| — | Resolute Forest Products | 33,516 | $370 | 0.0% | $7.23 | — | COMMON STOCK | 76117W109 |
| — | Portola Pharmaceuticals Inc | 7,580 | $369 | 0.0% | $55.12 | — | COMMON STOCK | 737010108 |
| — | Global Brass & Copper Holdin | 11,126 | $368 | 0.0% | $24.30 | — | COMMON STOCK | 37953G103 |
| JD | Jd.com Inc-adr | 8,874 | $368 | 0.0% | $35.27 | — | COMMON STOCK | 47215P106 |
| REXR | Rexford Industrial Realty In | 12,615 | $368 | 0.0% | $25.39 | — | COMMON STOCK | 76169C100 |
| UPBD | Rent-A-Center Inc. | 33,037 | $367 | 0.0% | $11.64 | -6.0% | COMMON STOCK | 76009N100 |
| FNB | F.N.B. Corporation | 26,548 | $367 | 0.0% | $9.96 | 0.0% | COMMON STOCK | 302520101 |
| KEX | Kirby Corporation | 5,475 | $366 | 0.0% | $65.55 | 0.0% | COMMON STOCK | 497266106 |
| — | Gaslog Ltd | 16,391 | $365 | 0.0% | $22.27 | — | COMMON STOCK | G37585109 |
| — | Spirit Airlines Inc | 8,117 | $364 | 0.0% | $44.84 | — | COMMON STOCK | 848577102 |
| — | Osisko Gold Royalties Ltd | 31,515 | $364 | 0.0% | $12.22 | — | COMMON STOCK | 68827L101 |
| — | Nielsen Holdings Plc | 9,949 | $362 | 0.0% | $36.39 | — | COMMON STOCK | G6518L108 |
| — | Synergy Pharmaceuticals Inc | 162,236 | $362 | 0.0% | $2.49 | — | COMMON STOCK | 871639308 |
| — | Fiveprime Therapeutics Inc | 16,496 | $362 | 0.0% | $26.13 | — | COMMON STOCK | 33830X104 |
| OGS | One Gas Inc | 4,946 | $362 | 0.0% | $75.81 | 0.0% | COMMON STOCK | 68235P108 |
| — | Acorda Therapeutics Inc | 16,886 | $362 | 0.0% | $21.44 | — | COMMON STOCK | 00484M106 |
| PRIM | Primoris Services Corp | 13,297 | $362 | 0.0% | $26.64 | +4.4% | COMMON STOCK | 74164F103 |
| PBI | Pitney Bowes Incorporated | 32,262 | $361 | 0.0% | $14.51 | -18.8% | COMMON STOCK | 724479100 |
| TBRG | Computer Programs & Systems Inc | 12,001 | $361 | 0.0% | $28.56 | -0.1% | COMMON STOCK | 205306103 |
| ALK | Alaska Airgroup Incorporated | 4,910 | $361 | 0.0% | $77.46 | -12.7% | COMMON STOCK | 011659109 |
| — | Stericycle Inc | 5,315 | $361 | 0.0% | $76.75 | — | COMMON STOCK | 858912108 |
| STT | State Street Corporation | 3,692 | $360 | 0.0% | $74.42 | 0.0% | COMMON STOCK | 857477103 |
| TXNM | PNM Resources Inc | 8,897 | $360 | 0.0% | $42.90 | 0.0% | COMMON STOCK | 69349H107 |
| — | Leucadia National Corporation | 13,502 | $358 | 0.0% | $26.51 | — | COMMON STOCK | 527288104 |
| — | American Railcar Industries | 8,566 | $357 | 0.0% | $41.68 | — | COMMON STOCK | 02916P103 |
| ADP | Automatic Data Processing Incorporated | 3,043 | $357 | 0.0% | $84.74 | +13.5% | COMMON STOCK | 053015103 |
| NKE | NIKE Inc | 5,687 | $356 | 0.0% | $49.40 | +4.8% | COMMON STOCK | 654106103 |
| — | Smart & Final Stores Inc | 41,581 | $356 | 0.0% | $7.90 | — | COMMON STOCK | 83190B101 |
| MDB | Mongodb Inc | 11,890 | $353 | 0.0% | $29.25 | 0.0% | COMMON STOCK | 60937P106 |
| — | Acceleron Pharma Inc | 8,297 | $352 | 0.0% | $35.83 | — | COMMON STOCK | 00434H108 |
| PSTG | Pure Storage Inc - Class A | 22,182 | $352 | 0.0% | $16.67 | 0.0% | COMMON STOCK | 74624M102 |
| — | Gcp Applied Technologies | 10,948 | $349 | 0.0% | $27.16 | — | COMMON STOCK | 36164Y101 |
| — | Time Inc | 18,858 | $348 | 0.0% | $18.45 | — | COMMON STOCK | 887228104 |
| NHTC | Natural Health Trends Corp | 22,885 | $348 | 0.0% | $29.95 | -37.0% | COMMON STOCK | 63888P406 |
| CF | CF Industries Holdings Inc | 8,160 | $347 | 0.0% | $30.73 | 0.0% | COMMON STOCK | 125269100 |
| — | Avon Products Incorporated | 160,466 | $345 | 0.0% | $2.18 | — | COMMON STOCK | 054303102 |
| — | BB&T Corp. | 6,928 | $344 | 0.0% | $49.65 | — | COMMON STOCK | 054937107 |
| — | Continental Building Product | 12,183 | $343 | 0.0% | $22.40 | — | COMMON STOCK | 211171103 |
| EXPD | Expeditors International of Wash. Inc. | 5,286 | $342 | 0.0% | $55.46 | 0.0% | COMMON STOCK | 302130109 |
| SLRC | Solar Capital Ltd | 16,908 | $342 | 0.0% | $9.67 | +0.4% | COMMON STOCK | 83413U100 |
| BDN | Brandywine Realty Trust | 18,776 | $342 | 0.0% | $18.21 | — | COMMON STOCK | 105368203 |
| MTW | Manitowoc Company Inc. | 8,670 | $341 | 0.0% | $38.67 | 0.0% | COMMON STOCK | 563571405 |
| RYN | Rayonier Incorporated | 10,719 | $339 | 0.0% | $31.63 | — | COMMON STOCK | 754907103 |
| TBI | TrueBlue Inc | 12,332 | $339 | 0.0% | $26.52 | 0.0% | COMMON STOCK | 89785X101 |
| — | Praxair Inc | 2,185 | $338 | 0.0% | $139.77 | — | COMMON STOCK | 74005P104 |
| — | Global Blood Therapeutics In | 8,565 | $337 | 0.0% | $27.37 | — | COMMON STOCK | 37890U108 |
| — | ABAXIS Incorporated | 6,735 | $334 | 0.0% | $49.54 | — | COMMON STOCK | 002567105 |
| — | Columbia Property Trust Inc | 14,525 | $333 | 0.0% | $21.77 | — | COMMON STOCK | 198287203 |
| DAKT | Daktronics Inc | 36,303 | $331 | 0.0% | $8.41 | +8.2% | COMMON STOCK | 234264109 |
| — | Cabot Microelectronics Corp | 3,503 | $330 | 0.0% | $77.04 | — | COMMON STOCK | 12709P103 |
| MORN | Morningstar Inc | 3,386 | $328 | 0.0% | $90.03 | 0.0% | COMMON STOCK | 617700109 |
| — | Hudson Pacific Properties Inc. | 9,591 | $328 | 0.0% | $31.78 | — | COMMON STOCK | 444097109 |
| CNX | CNX Resources Corp | 22,326 | $327 | 0.0% | $13.81 | 0.0% | COMMON STOCK | 12653C108 |
| — | Chesapeake Lodging Trust | 12,054 | $327 | 0.0% | $27.13 | — | COMMON STOCK | 165240102 |
| WMS | Advanced Drainage Systems In | 13,622 | $325 | 0.0% | $18.56 | +6.2% | COMMON STOCK | 00790R104 |
| — | Aimmune Therapeutics Inc | 8,555 | $324 | 0.0% | $24.79 | — | COMMON STOCK | 00900T107 |
| CINF | Cincinnati Financial Corporation | 4,310 | $323 | 0.0% | $59.90 | 0.0% | COMMON STOCK | 172062101 |
| HTO | SJW Group | 4,993 | $319 | 0.0% | $40.13 | +57.7% | COMMON STOCK | 784305104 |
| LNN | Lindsay Corp | 3,599 | $317 | 0.0% | $80.77 | +2.3% | COMMON STOCK | 535555106 |
| VRA | Vera Bradley Inc | 26,049 | $317 | 0.0% | $9.16 | -1.5% | COMMON STOCK | 92335C106 |
| — | Denny's Corporation | 23,912 | $317 | 0.0% | $13.26 | — | COMMON STOCK | 24869P104 |
| — | Four Seasons Education Cayma | 35,000 | $315 | 0.0% | $9.00 | — | COMMON STOCK | 35101A101 |
| — | Bancorpsouth Bank | 9,956 | $313 | 0.0% | $31.44 | — | COMMON STOCK | 05971J102 |
| AKAM | Akamai Technologies | 4,814 | $313 | 0.0% | $63.12 | -12.3% | COMMON STOCK | 00971T101 |
| — | Impax Labrotories Inc. | 18,812 | $313 | 0.0% | $18.87 | — | COMMON STOCK | 45256B101 |
| APEI | American Public Education | 12,417 | $311 | 0.0% | $27.50 | -15.3% | COMMON STOCK | 02913V103 |
| RVTY | Perkinelmer Incorporated | 4,229 | $309 | 0.0% | $70.26 | 0.0% | COMMON STOCK | 714046109 |
| — | Cambrex Corporation | 6,441 | $309 | 0.0% | $55.03 | — | COMMON STOCK | 132011107 |
| AFIIQ | Armstrong Flooring Inc | 18,128 | $307 | 0.0% | $16.03 | +1.1% | COMMON STOCK | 04238R106 |
| — | Noble Corp plc | 67,784 | $306 | 0.0% | $4.60 | — | COMMON STOCK | G65431101 |
| LCII | LCI Industries | 2,332 | $303 | 0.0% | $74.75 | +26.4% | COMMON STOCK | 50189K103 |
| ACRS | Aclaris Therapeutics Inc | 12,296 | $303 | 0.0% | $24.35 | 0.0% | COMMON STOCK | 00461U105 |
| — | Air Transport Services Group Inc | 13,034 | $302 | 0.0% | $23.17 | — | COMMON STOCK | 00922R105 |
| — | Pinnacle Entertainment Inc | 9,224 | $302 | 0.0% | $19.74 | — | COMMON STOCK | 72348Y105 |
| MTH | Meritage Homes Corp | 5,905 | $302 | 0.0% | $24.78 | 0.0% | COMMON STOCK | 59001A102 |
| ASND | Ascendis Pharma A/s - Adr | 7,510 | $301 | 0.0% | $37.12 | — | COMMON STOCK | 04351P101 |
| — | California Resources Cor | 15,497 | $301 | 0.0% | $19.42 | — | COMMON STOCK | 13057Q206 |
| TSCO | Tractor Supply Co | 3,989 | $298 | 0.0% | $11.33 | 0.0% | COMMON STOCK | 892356106 |
| — | Keane Group Inc | 15,699 | $298 | 0.0% | $15.03 | — | COMMON STOCK | 48669A108 |
| NUE | Nucor Corporation | 4,674 | $297 | 0.0% | $49.49 | -1.0% | COMMON STOCK | 670346105 |
| CMC | Commercial Metals Company | 13,874 | $296 | 0.0% | $17.11 | 0.0% | COMMON STOCK | 201723103 |
| NHC | National Healthcare Corporation | 4,855 | $296 | 0.0% | $64.43 | -1.0% | COMMON STOCK | 635906100 |
| CVBF | CVB Financial Corporation | 12,524 | $295 | 0.0% | $17.52 | 0.0% | COMMON STOCK | 126600105 |
| — | Calithera Biosciences Inc | 35,290 | $295 | 0.0% | $8.36 | — | COMMON STOCK | 13089P101 |
| — | Kellogg Company | 4,331 | $294 | 0.0% | $44.70 | 0.0% | COMMON STOCK | 487836108 |
| — | Liberty Property Trust | 6,834 | $294 | 0.0% | $38.61 | — | COMMON STOCK | 531172104 |
| MERC | Mercer Intl Inc (Sh Ben Int) | 20,584 | $294 | 0.0% | $9.43 | +9.9% | COMMON STOCK | 588056101 |
| — | Celldex Therapeutics Inc | 102,823 | $292 | 0.0% | $2.80 | — | COMMON STOCK | 15117B103 |
| JHG | Janus Henderson Group Plc | 7,631 | $292 | 0.0% | $32.71 | +10.3% | COMMON STOCK | G4474Y214 |
| LKQ | LKQ Corp | 7,171 | $292 | 0.0% | $34.36 | 0.0% | COMMON STOCK | 501889208 |
| — | Spx Flow Inc | 6,124 | $291 | 0.0% | $47.52 | — | COMMON STOCK | 78469X107 |
| VNDA | Vanda Pharmaceuticals Inc | 19,172 | $291 | 0.0% | $13.13 | +13.0% | COMMON STOCK | 921659108 |
| — | Echo Global Logistics Inc | 10,331 | $289 | 0.0% | $27.97 | — | COMMON STOCK | 27875T101 |
| — | Hortonworks Inc | 14,385 | $289 | 0.0% | $15.64 | — | COMMON STOCK | 440894103 |
| — | Parsley Energy Inc-class A | 9,828 | $289 | 0.0% | $26.33 | — | COMMON STOCK | 701877102 |
| SCVL | Shoe Carnival Incorporated | 10,797 | $289 | 0.0% | $9.28 | +24.9% | COMMON STOCK | 824889109 |
| KR | Kroger Company | 10,492 | $288 | 0.0% | $23.64 | -17.1% | COMMON STOCK | 501044101 |
| — | Juniper Networks Incorporated | 10,059 | $287 | 0.0% | $28.05 | — | COMMON STOCK | 48203R104 |
| — | Rite Aid Incorporated | 145,663 | $287 | 0.0% | $1.97 | — | COMMON STOCK | 767754104 |
| NOMD | Nomad Foods Ltd | 16,956 | $287 | 0.0% | $10.23 | +51.9% | COMMON STOCK | G6564A105 |
| — | National Research Corporation | 5,100 | $286 | 0.0% | $47.65 | — | COMMON STOCK | 637372301 |
| — | L Brands Inc US | 4,757 | $286 | 0.0% | $60.12 | — | COMMON STOCK | 501797104 |
| — | Infrareit Inc | 15,340 | $285 | 0.0% | $23.73 | — | COMMON STOCK | 45685L100 |
| — | Michaels Cos Inc/the | 11,735 | $284 | 0.0% | $24.20 | — | COMMON STOCK | 59408Q106 |
| M | Macy's Inc | 11,265 | $284 | 0.0% | $21.94 | 0.0% | COMMON STOCK | 55616P104 |
| BMA | Banco Macro SA - ADR | 2,446 | $283 | 0.0% | $94.48 | — | COMMON STOCK | 05961W105 |
| GILD | Gilead Sciences Inc | 3,947 | $283 | 0.0% | $55.90 | 0.0% | COMMON STOCK | 375558103 |
| ULTA | ULTA BEAUTY INC | 1,262 | $282 | 0.0% | $240.71 | -12.1% | COMMON STOCK | 90384S303 |
| — | Tile Shop Hldgs Inc | 29,401 | $282 | 0.0% | $9.59 | — | COMMON STOCK | 88677Q109 |
| HOG | Harley Davidson Incorporated | 5,545 | $282 | 0.0% | $52.11 | -6.7% | COMMON STOCK | 412822108 |
| EXAS | Exact Sciences Corp | 5,357 | $281 | 0.0% | $53.39 | 0.0% | COMMON STOCK | 30063P105 |
| INSM | Insmed Inc. | 9,022 | $281 | 0.0% | $15.97 | +84.9% | COMMON STOCK | 457669307 |
| BBT | Berkshire Hills Bancorp Inc | 7,650 | $280 | 0.0% | $22.70 | +31.1% | COMMON STOCK | 084680107 |
| UCTT | Ultra Clean Holdings | 12,130 | $280 | 0.0% | $25.63 | 0.0% | COMMON STOCK | 90385V107 |
| ITGR | Integer Holdings Corp | 6,150 | $279 | 0.0% | $32.81 | +48.5% | COMMON STOCK | 45826H109 |
| FHB | First Hawaiian Inc | 9,556 | $279 | 0.0% | $20.50 | 0.0% | COMMON STOCK | 32051X108 |
| EXP | Eagle Materials Inc | 2,452 | $278 | 0.0% | $104.03 | 0.0% | COMMON STOCK | 26969P108 |
| AMKR | Amkor Technology Incorporated | 27,522 | $277 | 0.0% | $9.97 | 0.0% | COMMON STOCK | 031652100 |
| IBCP | Independent Bank Corporation Michigan | 12,407 | $277 | 0.0% | $16.48 | 0.0% | COMMON STOCK | 453838609 |
| NGVT | Ingevity Corp | 3,912 | $276 | 0.0% | $59.23 | +21.8% | COMMON STOCK | 45688C107 |
| PWR | Quanta Services Incorporated | 7,048 | $276 | 0.0% | $32.50 | +13.2% | COMMON STOCK | 74762E102 |
| AAOI | Applied Optoelectronics Inc | 7,293 | $276 | 0.0% | $44.11 | 0.0% | COMMON STOCK | 03823U102 |
| MGNX | Macrogenics Inc | 14,466 | $275 | 0.0% | $17.32 | +7.8% | COMMON STOCK | 556099109 |
| VREX | Varex Imaging Corp | 6,851 | $275 | 0.0% | $34.05 | +5.6% | COMMON STOCK | 92214X106 |
| WIX | Wix.com Ltd | 4,783 | $275 | 0.0% | $63.02 | -1.8% | COMMON STOCK | M98068105 |
| — | Bill Barrett Corp | 53,598 | $275 | 0.0% | $5.13 | — | COMMON STOCK | 06846N104 |
| GORO | Gold Resource Corp | 62,419 | $275 | 0.0% | $3.85 | +1.6% | COMMON STOCK | 38068T105 |
| — | Summit Materials Inc -cl A | 8,726 | $274 | 0.0% | $27.66 | — | COMMON STOCK | 86614U100 |
| TXT | Textron Incorporated | 4,831 | $273 | 0.0% | $38.53 | +39.8% | COMMON STOCK | 883203101 |
| UAA | Under Armour Inc | 18,846 | $272 | 0.0% | $14.45 | 0.0% | COMMON STOCK | 904311107 |
| — | International Speedway Corporation | 6,816 | $272 | 0.0% | $34.88 | — | COMMON STOCK | 460335201 |
| — | Therapeutics Md Inc | 44,931 | $271 | 0.0% | $5.29 | — | COMMON STOCK | 88338N107 |
| MBUU | Malibu Boats Inc - A | 9,100 | $271 | 0.0% | $30.50 | 0.0% | COMMON STOCK | 56117J100 |
| — | Alexion Pharmaceuticals Incorporated | 2,264 | $271 | 0.0% | $130.15 | — | COMMON STOCK | 015351109 |
| — | Travelport Worldwide Ltd | 20,666 | $270 | 0.0% | $13.78 | — | COMMON STOCK | G9019D104 |
| DCI | Donaldson Co Inc | 5,501 | $269 | 0.0% | $40.60 | +3.0% | COMMON STOCK | 257651109 |
| CSV | Carriage Services Inc - CL A | 10,367 | $267 | 0.0% | $22.34 | +2.0% | COMMON STOCK | 143905107 |
| GKOS | Glaukos Corp | 10,353 | $266 | 0.0% | $29.76 | 0.0% | COMMON STOCK | 377322102 |
| SQM | Sociedad Quimica y Minera de Chile - ADR- B | 4,475 | $266 | 0.0% | $59.44 | — | COMMON STOCK | 833635105 |
| COHU | Cohu Incorporated | 12,055 | $265 | 0.0% | $18.23 | +27.1% | COMMON STOCK | 192576106 |
| — | CenterState Bank Corporation | 10,247 | $264 | 0.0% | $25.76 | — | COMMON STOCK | 15201P109 |
| NBIS | Yandex NV - A | 8,049 | $264 | 0.0% | $32.80 | — | COMMON STOCK | N97284108 |
| — | Rudolph Technologies Incoporated | 11,044 | $264 | 0.0% | $23.90 | — | COMMON STOCK | 781270103 |
| BDC | Belden Inc | 3,409 | $263 | 0.0% | $80.54 | 0.0% | COMMON STOCK | 077454106 |
| NYT | New York Times Company - CL A | 14,150 | $262 | 0.0% | $17.29 | 0.0% | COMMON STOCK | 650111107 |
| CBZ | CBIZ Inc | 16,908 | $261 | 0.0% | $10.98 | +43.2% | COMMON STOCK | 124805102 |
| WNC | Wabash National Corporation | 11,992 | $260 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 929566107 |
| EMN | Eastman Chemical Company | 2,796 | $259 | 0.0% | $68.80 | 0.0% | COMMON STOCK | 277432100 |
| SYY | SYSCO Corporation | 4,273 | $259 | 0.0% | $41.82 | +9.5% | COMMON STOCK | 871829107 |
| FIS | Fidelity National Information Services | 2,748 | $259 | 0.0% | $81.15 | 0.0% | COMMON STOCK | 31620M106 |
| — | CoBiz Financial Inc | 12,927 | $258 | 0.0% | $19.96 | — | COMMON STOCK | 190897108 |
| GIII | G-III Apparel Group Limited | 6,994 | $258 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 36237H101 |
| — | Medicines Co | 9,404 | $257 | 0.0% | $27.33 | — | COMMON STOCK | 584688105 |
| GAIN | Gladstone Investment Corporation | 23,067 | $257 | 0.0% | $3.44 | +32.4% | COMMON STOCK | 376546107 |
| — | Hollysys Automation Technologies Ltd | 11,494 | $256 | 0.0% | $21.62 | — | COMMON STOCK | G45667105 |
| — | Instructure Inc | 7,675 | $254 | 0.0% | $33.09 | — | COMMON STOCK | 45781U103 |
| — | Actua Corp | 16,196 | $253 | 0.0% | $14.48 | — | COMMON STOCK | 005094107 |
| MDU | MDU Resources Group Incorporated | 9,430 | $253 | 0.0% | $8.04 | 0.0% | COMMON STOCK | 552690109 |
| FCPT | Four Corners Property Trust | 9,788 | $252 | 0.0% | $25.75 | — | COMMON STOCK | 35086T109 |
| RHI | Robert Half International Incorporated | 4,513 | $251 | 0.0% | $53.20 | 0.0% | COMMON STOCK | 770323103 |
| JOE | The St Joe Company | 13,913 | $251 | 0.0% | $18.51 | 0.0% | COMMON STOCK | 790148100 |
| MEDP | Medpace Holdings Inc | 6,934 | $251 | 0.0% | $28.93 | +21.2% | COMMON STOCK | 58506Q109 |
| IEMG | Ishares Core Msci Emerging | 4,409 | $251 | 0.0% | $50.52 | — | COMMON STOCK | 46434G103 |
| RWT | Redwood Trust Inc | 16,774 | $249 | 0.0% | $14.84 | — | COMMON STOCK | 758075402 |
| ALNT | Allied Motion Technologies Inc. | 7,535 | $249 | 0.0% | $19.77 | 0.0% | COMMON STOCK | 019330109 |
| — | Office Depot Inc | 69,981 | $248 | 0.0% | $3.84 | — | COMMON STOCK | 676220106 |
| OMER | Omeros Corp | 12,716 | $247 | 0.0% | $21.19 | -11.5% | COMMON STOCK | 682143102 |
| HUBB | Hubbell Incorporated | 1,823 | $247 | 0.0% | $90.11 | +17.1% | COMMON STOCK | 443510607 |
| — | Dynex Capital Incorporated | 35,056 | $246 | 0.0% | $7.52 | — | COMMON STOCK | 26817Q506 |
| CPB | Campbell Soup Company | 5,110 | $246 | 0.0% | $43.07 | -15.7% | COMMON STOCK | 134429109 |
| FORR | Forrester Research Incorporated | 5,534 | $245 | 0.0% | $38.23 | +14.9% | COMMON STOCK | 346563109 |
| — | Teekay Corp | 26,307 | $245 | 0.0% | $9.31 | — | COMMON STOCK | Y8564W103 |
| DFIN | Donnelley Financial Solu | 12,531 | $244 | 0.0% | $21.89 | -6.7% | COMMON STOCK | 25787G100 |
| BLBD | Blue Bird Corp | 12,264 | $244 | 0.0% | $12.18 | +62.6% | COMMON STOCK | 095306106 |
| — | Innophos Holdings Inc | 5,229 | $244 | 0.0% | $40.09 | — | COMMON STOCK | 45774N108 |
| — | PC - Tel Inc. | 32,931 | $243 | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| PLOW | Douglas Dynamics Inc | 6,437 | $243 | 0.0% | $27.14 | +47.1% | COMMON STOCK | 25960R105 |
| PFBC | Preferred Bank | 4,133 | $243 | 0.0% | $60.73 | 0.0% | COMMON STOCK | 740367404 |
| — | Oclaro Inc | 35,855 | $242 | 0.0% | $6.75 | — | COMMON STOCK | 67555N206 |
| — | NEW SENIOR INVESTMENT GR | 31,917 | $241 | 0.0% | $9.50 | — | COMMON STOCK | 648691103 |
| — | Eaton Vance Corporation | 4,268 | $241 | 0.0% | $56.47 | — | COMMON STOCK | 278265103 |
| YPF | YPF Sociedad Anonima | 10,495 | $240 | 0.0% | $24.13 | — | COMMON STOCK | 984245100 |
| — | National Cinemedia Inc | 34,923 | $240 | 0.0% | $6.92 | — | COMMON STOCK | 635309107 |
| — | Broadsoft Inc | 4,368 | $240 | 0.0% | $54.95 | — | COMMON STOCK | 11133B409 |
| CRM | Salesforce.com | 2,333 | $239 | 0.0% | $90.89 | +10.8% | COMMON STOCK | 79466L302 |
| CMCSA | Comcast Corporation-CL A | 5,951 | $238 | 0.0% | $30.68 | 0.0% | COMMON STOCK | 20030N101 |
| GNTX | Gentex Corp | 11,356 | $238 | 0.0% | $18.69 | +6.4% | COMMON STOCK | 371901109 |
| — | Endurance International Group | 28,333 | $238 | 0.0% | $8.63 | — | COMMON STOCK | 29272B105 |
| — | CenturyLink Inc | 14,232 | $237 | 0.0% | $16.65 | — | COMMON STOCK | 156700106 |
| OSUR | Orasure Technologies Incorporated | 12,473 | $235 | 0.0% | $18.11 | 0.0% | COMMON STOCK | 68554V108 |
| BCC | Boise Cascade Co | 5,882 | $235 | 0.0% | $24.90 | 0.0% | COMMON STOCK | 09739D100 |
| GOOS | Canada Goose Holdings Inc | 7,411 | $234 | 0.0% | $24.55 | 0.0% | COMMON STOCK | 135086106 |
| EXPE | Expedia Inc | 1,956 | $234 | 0.0% | $125.31 | 0.0% | COMMON STOCK | 30212P303 |
| CNO | CNO Financial Group Inc - NEW | 9,433 | $233 | 0.0% | $15.02 | +35.1% | COMMON STOCK | 12621E103 |
| — | KEMET Corporation | 15,423 | $232 | 0.0% | $21.14 | — | COMMON STOCK | 488360207 |
| — | Sage Therapeutics Inc | 1,408 | $232 | 0.0% | $72.87 | — | COMMON STOCK | 78667J108 |
| — | Horizon Global Corp | 16,530 | $232 | 0.0% | $16.85 | — | COMMON STOCK | 44052W104 |
| FSTR | L B Foster Company- Cl A | 8,456 | $230 | 0.0% | $19.51 | +23.4% | COMMON STOCK | 350060109 |
| — | Magellan Health Inc - NEW | 2,385 | $230 | 0.0% | $96.44 | — | COMMON STOCK | 559079207 |
| — | Federal Street Acquisit-cl A | 199,999 | $230 | 0.0% | — | — | Call | 31421V115 |
| UFI | Unifi Inc. | 6,381 | $229 | 0.0% | $31.59 | +14.5% | COMMON STOCK | 904677200 |
| — | Advanced Disposal Services I | 9,521 | $228 | 0.0% | $22.74 | — | COMMON STOCK | 00790X101 |
| — | 2u Inc | 3,495 | $225 | 0.0% | $64.38 | — | COMMON STOCK | 90214J101 |
| — | Liberty Braves Group - C | 10,058 | $223 | 0.0% | $18.12 | — | COMMON STOCK | 531229888 |
| BJRI | BJ's Restaurants Inc | 6,091 | $222 | 0.0% | $35.02 | -7.2% | COMMON STOCK | 09180C106 |
| — | Mantech | 4,422 | $222 | 0.0% | $50.20 | — | COMMON STOCK | 564563104 |
| — | Casa Systems Inc | 12,500 | $222 | 0.0% | $17.76 | — | COMMON STOCK | 14713L102 |
| — | Zagg Inc | 12,008 | $222 | 0.0% | $18.49 | — | COMMON STOCK | 98884U108 |
| — | Acxiom Corporation | 8,002 | $221 | 0.0% | $27.62 | — | COMMON STOCK | 005125109 |
| — | BioScrip Inc | 75,549 | $220 | 0.0% | $2.79 | — | COMMON STOCK | 09069N108 |
| ASIX | Advansix Inc | 5,203 | $219 | 0.0% | $26.02 | +50.3% | COMMON STOCK | 00773T101 |
| — | Karyopharm Therapeutics Inc | 22,836 | $219 | 0.0% | $9.39 | — | COMMON STOCK | 48576U106 |
| MAIN | Main Street Capital Corp | 5,512 | $219 | 0.0% | $38.88 | +3.7% | COMMON STOCK | 56035L104 |
| — | TICC Capital Corp | 38,057 | $218 | 0.0% | $6.23 | — | COMMON STOCK | 87244T109 |
| — | Steelcase Incorporated - CL A | 14,369 | $218 | 0.0% | $15.44 | — | COMMON STOCK | 858155203 |
| — | Switch Inc | 11,986 | $218 | 0.0% | $18.19 | — | COMMON STOCK | 87105L104 |
| — | Rigel Pharmaceuticals Inc | 55,806 | $217 | 0.0% | $3.89 | — | COMMON STOCK | 766559603 |
| EA | Electronic Arts Incorporated | 2,068 | $217 | 0.0% | $109.69 | -1.5% | COMMON STOCK | 285512109 |
| — | LANNETT CO INC | 9,331 | $216 | 0.0% | $23.15 | — | COMMON STOCK | 516012101 |
| XPO | XPO Logistics Inc | 2,353 | $216 | 0.0% | $20.94 | +22.1% | COMMON STOCK | 983793100 |
| — | Investment Technology Group-NEW | 11,237 | $216 | 0.0% | $22.16 | — | COMMON STOCK | 46145F105 |
| NTNX | Nutanix Inc - A | 6,054 | $214 | 0.0% | $30.30 | 0.0% | COMMON STOCK | 67059N108 |
| VECO | Veeco Instruments Inc. | 14,443 | $214 | 0.0% | $17.22 | 0.0% | COMMON STOCK | 922417100 |
| WY | Weyerhaeuser Company | 6,082 | $214 | 0.0% | $22.31 | +15.4% | COMMON STOCK | 962166104 |
| — | Foundation Medicine Inc | 3,109 | $212 | 0.0% | $68.19 | — | COMMON STOCK | 350465100 |
| GDDY | Godaddy Inc - Class A | 4,206 | $211 | 0.0% | $40.67 | +16.6% | COMMON STOCK | 380237107 |
| — | Tellurian Inc | 21,567 | $210 | 0.0% | $9.74 | — | COMMON STOCK | 87968A104 |
| — | SPX Corporation | 6,675 | $210 | 0.0% | $31.46 | — | COMMON STOCK | 784635104 |
| PRGO | Perrigo Co Plc | 2,398 | $209 | 0.0% | $85.88 | 0.0% | COMMON STOCK | G97822103 |
| — | Union Bankshares Corp | 5,738 | $208 | 0.0% | $35.36 | — | COMMON STOCK | 90539J109 |
| — | Ignyta Inc | 7,780 | $208 | 0.0% | $12.37 | — | COMMON STOCK | 451731103 |
| — | Liveperson Inc | 18,016 | $207 | 0.0% | $11.49 | — | COMMON STOCK | 538146101 |
| — | IHS Markit Ltd | 4,566 | $206 | 0.0% | $45.12 | — | COMMON STOCK | G47567105 |
| — | Nevro Corp | 2,958 | $204 | 0.0% | $68.97 | — | COMMON STOCK | 64157F103 |
| — | Surmodics Inc | 7,253 | $203 | 0.0% | $20.10 | — | COMMON STOCK | 868873100 |
| FIVN | Five9 Inc | 8,135 | $202 | 0.0% | $24.66 | 0.0% | COMMON STOCK | 338307101 |
| UIS | Unisys Corp | 24,843 | $202 | 0.0% | $8.20 | 0.0% | COMMON STOCK | 909214306 |
| — | Proofpoint Inc | 2,266 | $201 | 0.0% | $88.70 | — | COMMON STOCK | 743424103 |
| — | Xerox Corp | 6,907 | $201 | 0.0% | $29.10 | — | COMMON STOCK | 984121608 |
| NAT | Nordic American Tanker Ltd | 81,370 | $200 | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65773106 |
| GPMT | Granite Point Mortgage Trust | 11,023 | $196 | 0.0% | $17.78 | — | COMMON STOCK | 38741L107 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 22,002 | $196 | 0.0% | $6.08 | -22.7% | COMMON STOCK | 63888U108 |
| — | Atlantic Power Corp | 83,164 | $195 | 0.0% | $2.53 | — | COMMON STOCK | 04878Q863 |
| — | Energy Xxi Gulf Coast Inc | 33,827 | $194 | 0.0% | $5.74 | — | COMMON STOCK | 29276K101 |
| — | Abeona Therapeutics Inc | 12,108 | $192 | 0.0% | $17.04 | — | COMMON STOCK | 00289Y107 |
| — | Dynavax Technologies Corp | 10,271 | $192 | 0.0% | $18.69 | — | COMMON STOCK | 268158201 |
| — | Progenics Pharmaceuticals Inc. | 31,817 | $189 | 0.0% | $5.94 | — | COMMON STOCK | 743187106 |
| — | Idera Pharmaceuticals Inc | 89,256 | $188 | 0.0% | $2.30 | — | COMMON STOCK | 45168K306 |
| — | Diamond Offshore Drilling | 10,078 | $187 | 0.0% | $18.56 | — | COMMON STOCK | 25271C102 |
| — | Sanchez Energy Corp | 35,269 | $187 | 0.0% | $5.30 | — | COMMON STOCK | 79970Y105 |
| — | Apollo Investment Corp | 32,791 | $186 | 0.0% | $5.84 | — | COMMON STOCK | 03761U106 |
| — | ENBRIDGE ENERGY MGMT L L C | 13,719 | $184 | 0.0% | $13.41 | — | COMMON STOCK | 29250X103 |
| — | Belmond Ltd | 14,939 | $183 | 0.0% | $12.25 | — | COMMON STOCK | G1154H107 |
| VIRT | Virtu Financial Inc-class A | 10,000 | $183 | 0.0% | $16.98 | -4.5% | COMMON STOCK | 928254101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 49,069 | $181 | 0.0% | $3.21 | +15.8% | COMMON STOCK | 04280A100 |
| — | Foundation Building Material | 12,116 | $179 | 0.0% | $14.23 | — | COMMON STOCK | 350392106 |
| SPWH | Sportsman's Warehouse Holding | 26,787 | $177 | 0.0% | $4.79 | 0.0% | COMMON STOCK | 84920Y106 |
| — | Chicago Bridge & Iron - NY SHR | 10,752 | $174 | 0.0% | $16.18 | — | COMMON STOCK | 167250109 |
| EZPW | Ezcorp Incorporated | 14,223 | $174 | 0.0% | $10.91 | 0.0% | COMMON STOCK | 302301106 |
| CYH | Community Health Systems Inc | 40,210 | $171 | 0.0% | $5.03 | 0.0% | COMMON STOCK | 203668108 |
| CSWC | Capital Southwest Corporation | 10,252 | $170 | 0.0% | $5.16 | +26.4% | COMMON STOCK | 140501107 |
| — | Boston Private Financial Holdings Inc | 10,830 | $167 | 0.0% | $15.42 | — | COMMON STOCK | 101119105 |
| — | Oncomed Pharmaceuticals Inc | 40,795 | $167 | 0.0% | $3.76 | — | COMMON STOCK | 68234X102 |
| — | Gulfport Energy Corp | 13,017 | $166 | 0.0% | $14.34 | — | COMMON STOCK | 402635304 |
| — | Array Biopharma Inc | 12,834 | $164 | 0.0% | $8.46 | — | COMMON STOCK | 04269X105 |
| FDUS | Fidus Investment Corp | 10,731 | $163 | 0.0% | $6.37 | 0.0% | COMMON STOCK | 316500107 |
| — | Freds Incorporated (CL A) | 40,260 | $163 | 0.0% | $5.51 | — | COMMON STOCK | 356108100 |
| CROX | Crocs Inc | 12,808 | $162 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 227046109 |
| DHX | DHI Group Inc | 84,647 | $161 | 0.0% | $7.86 | -73.6% | COMMON STOCK | 23331S100 |
| — | Spartan Motors Incorporated | 10,133 | $160 | 0.0% | $4.74 | — | COMMON STOCK | 846819100 |
| — | Nautilus Inc | 11,797 | $157 | 0.0% | $13.31 | — | COMMON STOCK | 63910B102 |
| — | Jamba Inc | 19,412 | $156 | 0.0% | $8.94 | — | COMMON STOCK | 47023A309 |
| — | Bazaarvoice Inc | 28,358 | $155 | 0.0% | $4.42 | — | COMMON STOCK | 073271108 |
| — | Ashford Hospitality Prime In | 15,967 | $155 | 0.0% | $12.16 | — | COMMON STOCK | 044102101 |
| — | magicJack VocalTec Ltd | 18,363 | $155 | 0.0% | $9.10 | — | COMMON STOCK | M6787E101 |
| PACB | Pacific Biosciences of California Inc. | 58,203 | $154 | 0.0% | $3.50 | 0.0% | COMMON STOCK | 69404D108 |
| CGIP | Celadon Group Incorporated | 24,106 | $154 | 0.0% | $6.58 | 0.0% | COMMON STOCK | 150838100 |
| CLNE | Clean Energy Fuels Corp | 74,959 | $152 | 0.0% | $3.36 | -34.2% | COMMON STOCK | 184499101 |
| — | Vasco Data Security Intl. Inc. | 10,559 | $147 | 0.0% | $13.92 | — | COMMON STOCK | 92230Y104 |
| — | Proteostasis Therapeutics In | 25,000 | $146 | 0.0% | $5.84 | — | COMMON STOCK | 74373B109 |
| — | MDC Partners Inc - A | 14,439 | $141 | 0.0% | $9.77 | — | COMMON STOCK | 552697104 |
| — | Axovant Sciences Ltd | 26,593 | $140 | 0.0% | $5.26 | — | COMMON STOCK | G0750W104 |
| — | iStar Inc | 12,132 | $137 | 0.0% | $11.93 | — | COMMON STOCK | 45031U101 |
| — | Denbury Resources Incorporated | 61,560 | $136 | 0.0% | $2.21 | — | COMMON STOCK | 247916208 |
| — | Resource Capital Corp | 14,389 | $135 | 0.0% | $9.38 | — | COMMON STOCK | 76120W708 |
| — | Glu Mobile Inc | 36,587 | $133 | 0.0% | $3.64 | — | COMMON STOCK | 379890106 |
| CVGI | Commercial Vehicle Group Inc | 12,369 | $132 | 0.0% | $8.44 | +13.8% | COMMON STOCK | 202608105 |
| — | Forterra Inc | 11,694 | $130 | 0.0% | $4.50 | — | COMMON STOCK | 34960W106 |
| ACRE | Ares Commercial Real Estate | 10,085 | $130 | 0.0% | $12.90 | — | COMMON STOCK | 04013V108 |
| — | Cedar Realty Trust Inc | 20,571 | $125 | 0.0% | $5.92 | — | COMMON STOCK | 150602209 |
| TBHC | Kirkland's Inc | 10,438 | $125 | 0.0% | $12.24 | 0.0% | COMMON STOCK | 497498105 |
| BB | Blackberry Ltd | 11,011 | $123 | 0.0% | $9.41 | +16.0% | COMMON STOCK | 09228F103 |
| — | Chimerix Inc | 25,723 | $119 | 0.0% | $10.47 | — | COMMON STOCK | 16934W106 |
| — | Rubicon Project Inc/the | 62,865 | $118 | 0.0% | $11.40 | — | COMMON STOCK | 78112V102 |
| SRNE | Sorrento Therapeutics Inc | 30,960 | $118 | 0.0% | $2.60 | 0.0% | COMMON STOCK | 83587F202 |
| — | Immunogen Incorporated | 18,321 | $117 | 0.0% | $6.39 | — | COMMON STOCK | 45253H101 |
| MCHX | Marchex Inc | 35,900 | $116 | 0.0% | $5.78 | -44.7% | COMMON STOCK | 56624R108 |
| — | Capstead Mortgage Corporation | 13,335 | $115 | 0.0% | $8.62 | — | COMMON STOCK | 14067E506 |
| — | Kosmos Energy Ltd | 16,442 | $113 | 0.0% | $6.87 | — | COMMON STOCK | G5315B107 |
| — | Anworth Mortgage Asset Corp | 20,856 | $113 | 0.0% | $5.80 | — | COMMON STOCK | 037347101 |
| ARDX | Ardelyx Inc | 16,571 | $109 | 0.0% | $8.36 | -29.1% | COMMON STOCK | 039697107 |
| IMPM | Impac Mortgage Holdings Inc | 10,552 | $107 | 0.0% | $18.63 | -35.1% | COMMON STOCK | 45254P508 |
| — | J Alexander's Holdings | 10,341 | $100 | 0.0% | $9.96 | — | COMMON STOCK | 46609J106 |
| PLAB | Phototronics Inc. | 11,679 | $100 | 0.0% | $9.47 | -3.6% | COMMON STOCK | 719405102 |
| — | Hornbeck Offshore Services Inc | 31,893 | $99 | 0.0% | $3.06 | — | COMMON STOCK | 440543106 |
| — | Ep Energy Corp-cl A | 40,375 | $95 | 0.0% | $2.96 | — | COMMON STOCK | 268785102 |
| WTI | W&T Offshore Inc | 28,570 | $95 | 0.0% | $2.53 | +22.8% | COMMON STOCK | 92922P106 |
| STKL | SunOpta Inc | 11,340 | $88 | 0.0% | $8.63 | -3.3% | COMMON STOCK | 8676EP108 |
| — | Container Store Group Inc | 18,151 | $86 | 0.0% | $5.67 | — | COMMON STOCK | 210751103 |
| XBIT | Xbiotech Inc | 21,218 | $84 | 0.0% | $6.84 | -47.0% | COMMON STOCK | 98400H102 |
| — | Pioneer Energy Services Corp | 25,928 | $79 | 0.0% | $6.59 | — | COMMON STOCK | 723664108 |
| — | Pacific Ethanol Inc | 17,130 | $78 | 0.0% | $8.58 | — | COMMON STOCK | 69423U305 |
| GERN | Geron Corp | 41,062 | $74 | 0.0% | $2.30 | -12.2% | COMMON STOCK | 374163103 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 15,884 | $73 | 0.0% | $6.97 | — | COMMON STOCK | 18451C109 |
| CECO | Ceco Environmental Corp | 13,601 | $70 | 0.0% | $6.73 | 0.0% | COMMON STOCK | 125141101 |
| — | Ziopharm Oncology Inc | 16,058 | $66 | 0.0% | $6.25 | — | COMMON STOCK | 98973P101 |
| ARAY | Accuray Inc | 14,427 | $62 | 0.0% | $4.38 | +4.9% | COMMON STOCK | 004397105 |
| — | ARC Document Solutions Inc | 21,551 | $55 | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| — | Applied Genetic Technologies | 14,839 | $53 | 0.0% | $14.22 | — | COMMON STOCK | 03820J100 |
| — | Westmoreland Coal Company | 43,285 | $52 | 0.0% | $6.06 | — | COMMON STOCK | 960878106 |
| — | Computer Task Group Incorporated | 10,115 | $52 | 0.0% | $11.14 | — | COMMON STOCK | 205477102 |
| ACTG | Acacia Research Corp | 12,703 | $51 | 0.0% | $4.23 | 0.0% | COMMON STOCK | 003881307 |
| — | Jakks Pacific Inc | 20,571 | $48 | 0.0% | $7.46 | — | COMMON STOCK | 47012E106 |
| — | Gty Technology Holdings In-a | 33,332 | $45 | 0.0% | — | — | Call | G4182A128 |
| — | Amarin Corporation PLC- ADR | 11,196 | $45 | 0.0% | $3.48 | — | COMMON STOCK | 023111206 |
| — | Asanko Gold Inc | 61,873 | $44 | 0.0% | $1.53 | — | COMMON STOCK | 04341Y105 |
| — | Manning & Napier Inc | 12,147 | $44 | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | Northern Oil And Gas Inc | 19,783 | $41 | 0.0% | $3.35 | — | COMMON STOCK | 665531109 |
| — | Global Eagle Entertainment I | 17,921 | $41 | 0.0% | $3.42 | — | COMMON STOCK | 37951D102 |
| — | Bravo Brio Restaurant Group | 15,817 | $40 | 0.0% | $13.80 | — | COMMON STOCK | 10567B109 |
| — | Black Box Corporation | 10,710 | $38 | 0.0% | $10.40 | — | COMMON STOCK | 091826107 |
| — | Versartis Inc | 12,765 | $28 | 0.0% | $15.84 | — | COMMON STOCK | 92529L102 |
| — | Abraxas Petroleum Corp | 11,149 | $27 | 0.0% | $2.30 | — | COMMON STOCK | 003830106 |
| — | Iconix Brand Group Inc | 20,009 | $26 | 0.0% | $1.30 | — | COMMON STOCK | 451055107 |
| — | RAIT Financial Trust | 66,662 | $25 | 0.0% | $2.68 | — | COMMON STOCK | 749227609 |
| — | Sequential Brands Group Inc. | 13,280 | $24 | 0.0% | $3.01 | — | COMMON STOCK | 81734P107 |
| HHS | Harte-Hanks Inc. | 21,771 | $21 | 0.0% | $10.08 | 0.0% | COMMON STOCK | 416196202 |
| — | Willbros Group Incorporated | 14,352 | $20 | 0.0% | $4.38 | — | COMMON STOCK | 969203108 |
| — | Navidea Biopharmaceuticals Inc | 46,539 | $17 | 0.0% | $1.99 | — | COMMON STOCK | 63937X103 |
| GENNQ | Genesis Healthcare Inc - Class A | 13,742 | $10 | 0.0% | $7.12 | -87.4% | COMMON STOCK | 37185X106 |