Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $56.56B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 5,535,310 | $771M | 1.4% | $139.31 * | $66.46 | +67.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 20,066,180 | $769M | 1.4% | $38.31 * | $16.69 | +67.6% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,409,538 | $767M | 1.4% | $73.68 * | $56.71 | -2.8% | COM | 674599105 |
| INTC | INTEL CORP | 16,633,720 | $766M | 1.4% | $46.07 * | $20.26 | +80.4% | COM | 458140100 |
| — | MARATHON OIL CORP | 44,482,705 | $762M | 1.3% | $17.13 | $19.56 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 6,086,981 | $761M | 1.3% | $124.96 * | $67.28 | +24.2% | COM | 166764100 |
| LOW | LOWES COS INC | 8,180,928 | $760M | 1.3% | $92.96 * | $38.62 | +84.5% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 10,176,018 | $759M | 1.3% | $74.61 | $79.62 | — | COM | 30219G108 |
| T | AT&T INC | 19,447,389 | $756M | 1.3% | $38.90 * | $11.76 | +29.6% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 8,751,189 | $755M | 1.3% | $86.28 * | $33.31 | +112.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,290,576 | $755M | 1.3% | $52.81 * | $27.65 | +15.6% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 7,176,393 | $751M | 1.3% | $104.71 * | $41.84 | +95.4% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 13,610,942 | $747M | 1.3% | $54.90 * | $37.75 | +5.0% | COM | 20825C104 |
| PFE | PFIZER INC | 20,546,294 | $743M | 1.3% | $36.16 * | $17.41 | +36.7% | COM | 717081103 |
| HAL | HALLIBURTON CO | 15,155,694 | $742M | 1.3% | $48.94 * | $34.18 | +9.6% | COM | 406216101 |
| ABT | ABBOTT LABS | 12,993,688 | $742M | 1.3% | $57.08 * | $35.71 | +34.7% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 6,867,782 | $737M | 1.3% | $107.32 * | $76.29 | +28.1% | COM | 256746108 |
| — | BB&T CORP | 14,709,591 | $732M | 1.3% | $49.74 | $38.54 | — | COM | 054937107 |
| NOC | NORTHROP GRUMMAN CORP | 2,376,374 | $730M | 1.3% | $307.05 * | $70.34 | +273.9% | COM | 666807102 |
| — | DOWDUPONT INC | 10,058,383 | $715M | 1.3% | $71.08 | $69.23 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 16,425,758 | $703M | 1.2% | $42.78 * | $26.28 | +31.2% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 12,984,078 | $699M | 1.2% | $53.83 * | $24.08 | +77.1% | COM | 064058100 |
| ORCL | ORACLE CORP | 14,740,664 | $696M | 1.2% | $47.22 * | $36.41 | +19.4% | COM | 68389X105 |
| — | RAYTHEON CO | 3,663,339 | $688M | 1.2% | $187.89 | $76.92 | — | COM NEW | 755111507 |
| EQR | EQUITY RESIDENTIAL | 10,754,041 | $686M | 1.2% | $63.79 * | $43.75 | +12.8% | SH BEN INT | 29476L107 |
| — | CA INC | 20,599,343 | $686M | 1.2% | $33.28 | $31.86 | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC | 6,858,269 | $675M | 1.2% | $98.46 * | $47.94 | +68.2% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 9,219,365 | $669M | 1.2% | $72.53 * | $50.84 | +10.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 11,698,584 | $658M | 1.2% | $56.27 * | $34.15 | +25.9% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 10,625,511 | $651M | 1.2% | $61.28 * | $43.99 | +10.2% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,938,966 | $646M | 1.1% | $81.41 * | $35.71 | +104.1% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,998,330 | $641M | 1.1% | $40.08 * | $27.01 | +19.7% | COM | 039483102 |
| EIX | EDISON INTL | 9,401,298 | $598M | 1.1% | $63.57 * | $34.72 | +54.7% | COM | 281020107 |
| MSFT | MICROSOFT CORP | 5,202,811 | $440M | 0.8% | $84.57 * | $31.39 | +139.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,272,763 | $394M | 0.7% | $173.27 | $104.03 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 5,122,667 | $377M | 0.7% | $73.53 | $35.86 | +101.2% | COM | 70450Y103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,582,618 | $352M | 0.6% | $62.99 | $75.31 | — | Membership interest | 55608B105 |
| V | VISA INC | 3,028,550 | $350M | 0.6% | $115.58 * | $55.66 | +87.5% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,030,594 | $311M | 0.6% | $102.78 * | $51.54 | +48.5% | COM | 22822V101 |
| — | SINA CORP | 3,147,613 | $310M | 0.5% | $98.56 | $58.69 | — | ORD | G81477104 |
| GOOGL | ALPHABET INC | 258,115 | $272M | 0.5% | $1054.92 * | $37.34 | +37.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,707,854 | $257M | 0.5% | $150.71 * | $71.41 | +99.1% | CL A | 57636Q104 |
| — | SK TELECOM LTD | 9,152,941 | $255M | 0.5% | $27.91 | $21.98 | — | SPONSORED ADR | 78440P108 |
| EWBC | EAST WEST BANCORP INC | 3,932,623 | $239M | 0.4% | $60.83 * | $24.08 | +103.3% | COM | 27579R104 |
| META | FACEBOOK INC | 1,336,092 | $233M | 0.4% | $174.02 | $80.30 | +118.6% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 727,994 | $232M | 0.4% | $318.06 | $341.39 | -6.0% | COM | 09062X103 |
| — | CELGENE CORP | 2,059,444 | $218M | 0.4% | $105.75 | $119.31 | — | COM | 151020104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,786,612 | $197M | 0.3% | $70.53 * | $46.44 | +33.1% | COM | 45866F104 |
| — | SOHU COM INC | 4,466,167 | $191M | 0.3% | $42.73 | $56.87 | — | COM | 83408W103 |
| FDX | FEDEX CORP | 753,248 | $190M | 0.3% | $251.96 * | $162.33 | +22.6% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,681,877 | $190M | 0.3% | $51.51 * | $33.99 | +23.9% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,692,949 | $186M | 0.3% | $109.78 | $78.91 | +38.4% | COM | 874054109 |
| EBAY | EBAY INC | 4,885,773 | $184M | 0.3% | $37.75 * | $21.50 | +53.7% | COM | 278642103 |
| — | CHINA MOBILE LIMITED | 3,392,565 | $171M | 0.3% | $50.54 | $52.61 | — | SPONSORED ADR | 16941M109 |
| — | BERRY GLOBAL GROUP INC | 2,787,323 | $164M | 0.3% | $58.67 | $27.73 | — | COM | 08579W103 |
| SIGI | SELECTIVE INS GROUP INC | 2,747,235 | $161M | 0.3% | $58.70 * | $21.43 | +139.0% | COM | 816300107 |
| XRAY | DENTSPLY SIRONA INC | 2,439,248 | $161M | 0.3% | $65.89 * | $59.80 | +6.3% | COM | 24906P109 |
| GOOG | ALPHABET INC | 153,091 | $160M | 0.3% | $1048.36 * | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 1,605,554 | $157M | 0.3% | $97.92 * | $101.80 | 0.0% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 1,834,464 | $156M | 0.3% | $85.22 | $39.87 | +117.0% | COM | 871607107 |
| — | LIBERTY GLOBAL PLC | 4,412,100 | $149M | 0.3% | $33.81 | $34.25 | — | SHS CL C | G5480U120 |
| MTZ | MASTEC INC | 3,035,973 | $149M | 0.3% | $48.95 * | $31.07 | +43.6% | COM | 576323109 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,127,407 | $148M | 0.3% | $69.62 | $69.23 | — | SPON ADR REP L | 191241108 |
| — | ARISTA NETWORKS INC | 617,554 | $145M | 0.3% | $235.58 | $163.13 | — | COM | 040413106 |
| AAPL | APPLE INC | 850,836 | $145M | 0.3% | $170.34 * | $20.32 | +92.4% | COM | 037833100 |
| BIDU | BAIDU INC | 604,458 | $142M | 0.3% | $235.53 | $139.47 | — | SPON ADR REP A | 056752108 |
| — | GREAT WESTN BANCORP INC | 3,557,136 | $142M | 0.3% | $39.80 | $29.50 | — | COM | 391416104 |
| ITT | ITT INC | 2,642,276 | $141M | 0.2% | $53.37 * | $37.29 | +34.6% | COM | 45073V108 |
| LNG | CHENIERE ENERGY INC | 3,168,867 | $139M | 0.2% | $43.95 * | $42.61 | +13.2% | COM NEW | 16411R208 |
| — | SYMANTEC CORP | 4,867,907 | $137M | 0.2% | $28.23 | $24.94 | — | COM | 871503108 |
| WBS | WEBSTER FINL CORP CONN | 2,431,568 | $137M | 0.2% | $56.16 * | $28.94 | +89.1% | COM | 947890109 |
| HWC | HANCOCK HLDG CO | 2,713,471 | $134M | 0.2% | $49.50 | $31.76 | +55.6% | COM | 410120109 |
| SF | STIFEL FINL CORP | 2,242,911 | $134M | 0.2% | $59.56 * | $26.89 | +21.2% | COM | 860630102 |
| — | LIBERTY INTERACTIVE CORP | 5,425,703 | $133M | 0.2% | $24.49 | $23.92 | — | QVC GP COM SER A | 53071M104 |
| JD | JD COM INC | 3,329,549 | $132M | 0.2% | $39.78 | $34.48 | — | SPON ADR CL A | 47215P106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,730,377 | $131M | 0.2% | $75.80 * | $67.32 | +20.6% | COM | 844895102 |
| SHOO | MADDEN STEVEN LTD | 2,713,069 | $127M | 0.2% | $46.70 * | $21.01 | +15.1% | COM | 556269108 |
| EA | ELECTRONIC ARTS INC | 1,199,275 | $126M | 0.2% | $105.15 * | $45.49 | +137.6% | COM | 285512109 |
| AMZN | AMAZON COM INC | 105,356 | $123M | 0.2% | $1169.14 * | $18.74 | +193.6% | COM | 023135106 |
| — | UMPQUA HLDGS CORP | 5,884,775 | $122M | 0.2% | $20.80 | $17.09 | — | COM | 904214103 |
| CME | CME GROUP INC | 745,939 | $122M | 0.2% | $163.30 * | $103.73 | +1.7% | COM CL A | 12572Q105 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,358,532 | $122M | 0.2% | $13.00 | $12.46 | — | SPON ADR REP PFD | 465562106 |
| EQIX | EQUINIX INC | 268,685 | $122M | 0.2% | $452.63 * | $175.23 | +125.9% | COM PAR $0.001 | 29444U700 |
| — | BARNES GROUP INC | 1,857,577 | $118M | 0.2% | $63.27 | $39.06 | — | COM | 067806109 |
| OLN | OLIN CORP | 3,300,787 | $117M | 0.2% | $35.58 * | $16.30 | +73.8% | COM PAR $1 | 680665205 |
| SRE | SEMPRA ENERGY | 1,356,410 | $117M | 0.2% | $86.51 * | $34.70 | +28.4% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 1,246,950 | $116M | 0.2% | $92.90 * | $72.49 | +6.8% | COM | 256677105 |
| SNY | SANOFI | 2,638,841 | $113M | 0.2% | $43.00 | $48.41 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 3,307,239 | $113M | 0.2% | $34.08 | $31.23 | — | AMERN SHS | 438128308 |
| — | ROYAL DUTCH SHELL PLC | 1,648,655 | $113M | 0.2% | $68.29 | $49.58 | — | SPON ADR B | 780259107 |
| LYG | LLOYDS BANKING GROUP PLC | 29,234,422 | $110M | 0.2% | $3.75 | $3.56 | — | SPONSORED ADR | 539439109 |
| BDN | BRANDYWINE RLTY TR | 5,996,278 | $109M | 0.2% | $18.24 | $14.73 | — | SH BEN INT NEW | 105368203 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,524,662 | $108M | 0.2% | $30.73 | $21.57 | — | COM | 025676206 |
| TER | TERADYNE INC | 2,574,585 | $108M | 0.2% | $41.87 * | $17.57 | +124.8% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 7,482,087 | $106M | 0.2% | $14.16 * | $14.30 | -20.3% | COM | 49456B101 |
| — | TRINSEO S A | 1,441,800 | $105M | 0.2% | $72.60 | $53.53 | — | SHS | L9340P101 |
| ABBNY | ABB LTD | 3,826,771 | $103M | 0.2% | $26.82 | $20.63 | — | SPONSORED ADR | 000375204 |
| TV | GRUPO TELEVISA SA | 5,411,377 | $101M | 0.2% | $18.67 | $23.01 | — | SPON ADR REP ORD | 40049J206 |
| AMAT | APPLIED MATLS INC | 1,962,471 | $100M | 0.2% | $51.18 * | $47.44 | +4.2% | COM | 038222105 |
| BP | BP PLC | 2,386,965 | $100M | 0.2% | $42.03 | $38.17 | — | SPONSORED ADR | 055622104 |
| JJSF | J & J SNACK FOODS CORP | 655,060 | $99.46M | 0.2% | $151.83 * | $90.74 | +33.9% | COM | 466032109 |
| NVS | NOVARTIS A G | 1,150,212 | $96.57M | 0.2% | $83.96 | $74.84 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 552,589 | $96.05M | 0.2% | $173.82 | $139.32 | — | N Y REGISTRY SHS | N07059210 |
| TRIP | TRIPADVISOR INC | 2,731,365 | $94.4M | 0.2% | $34.56 * | $63.77 | -49.6% | COM | 896945201 |
| ON | ON SEMICONDUCTOR CORP | 4,476,105 | $93.73M | 0.2% | $20.94 * | $8.89 | +129.6% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,361,039 | $93.61M | 0.2% | $39.65 | $18.35 | — | SPONSORED ADR | 874039100 |
| E | ENI S P A | 2,809,638 | $93.25M | 0.2% | $33.19 | $37.21 | — | SPONSORED ADR | 26874R108 |
| BOH | BANK HAWAII CORP | 1,078,580 | $92.43M | 0.2% | $85.70 * | $35.08 | +73.2% | COM | 062540109 |
| — | TIM PARTICIPACOES S A | 4,750,984 | $91.74M | 0.2% | $19.31 | $18.53 | — | SPONSORED ADR | 88706P205 |
| PTEN | PATTERSON UTI ENERGY INC | 3,981,459 | $91.61M | 0.2% | $23.01 * | $21.03 | -1.4% | COM | 703481101 |
| — | ALLERGAN PLC | 556,518 | $91.44M | 0.2% | $164.30 | $296.96 | — | SHS | G0177J108 |
| — | KLX INC | 1,329,922 | $90.77M | 0.2% | $68.25 | $52.94 | — | COM | 482539103 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,170,687 | $90.59M | 0.2% | $14.68 | $15.21 | — | COM SH BEN INT | 751452202 |
| — | TENNECO INC | 1,541,894 | $90.26M | 0.2% | $58.54 | $55.56 | — | COM | 880349105 |
| MXL | MAXLINEAR INC | 3,380,029 | $89.3M | 0.2% | $26.42 * | $19.79 | +26.3% | COM | 57776J100 |
| — | U S G CORP | 2,294,423 | $88.47M | 0.2% | $38.56 | $30.42 | — | COM NEW | 903293405 |
| JPM | JPMORGAN CHASE & CO | 855,759 | $88.42M | 0.2% | $103.32 * | $44.41 | +83.1% | COM | 46625H100 |
| SAP | SAP SE | 785,356 | $88.24M | 0.2% | $112.36 | $75.97 | — | SPON ADR | 803054204 |
| HIW | HIGHWOODS PPTYS INC | 1,747,344 | $87.58M | 0.2% | $50.12 | $39.53 | — | COM | 431284108 |
| — | BRF SA | 7,686,743 | $86.55M | 0.2% | $11.26 | $14.04 | — | SPONSORED ADR | 10552T107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,156,397 | $86.36M | 0.2% | $40.05 * | $21.34 | +20.8% | COM CL A | 32055Y201 |
| AMT | AMERICAN TOWER CORP NEW | 561,102 | $86.28M | 0.2% | $153.76 * | $63.14 | +83.3% | COM | 03027X100 |
| — | PROOFPOINT INC | 952,921 | $84.63M | 0.1% | $88.81 | $63.57 | — | COM | 743424103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,198,845 | $82.54M | 0.1% | $68.85 | $65.80 | +4.2% | COM | 603158106 |
| FUL | FULLER H B CO | 1,529,161 | $82.38M | 0.1% | $53.87 * | $36.18 | +38.4% | COM | 359694106 |
| THG | HANOVER INS GROUP INC | 758,648 | $82M | 0.1% | $108.08 * | $67.52 | +19.6% | COM | 410867105 |
| SPG | SIMON PPTY GROUP INC NEW | 561,620 | $81.77M | 0.1% | $145.59 * | $92.79 | +12.9% | COM | 828806109 |
| VISN | COMMSCOPE HLDG CO INC | 2,151,649 | $81.4M | 0.1% | $37.83 * | $22.18 | +57.2% | COM | 20337X109 |
| MTH | MERITAGE HOMES CORP | 1,579,299 | $80.86M | 0.1% | $51.20 * | $20.52 | +20.8% | COM | 59001A102 |
| — | H & E EQUIPMENT SERVICES INC | 1,977,194 | $80.37M | 0.1% | $40.65 | $32.53 | — | COM | 404030108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,867,006 | $80.24M | 0.1% | $20.75 * | $10.76 | +69.1% | COM | 928298108 |
| 1741046D | STERIS PLC | 887,693 | $77.65M | 0.1% | $87.47 | $74.92 | — | SHS USD | G84720104 |
| — | GLAXOSMITHKLINE PLC | 2,188,785 | $77.64M | 0.1% | $35.47 | $47.31 | — | SPONSORED ADR | 37733W105 |
| WB | WEIBO CORP | 737,957 | $77.36M | 0.1% | $104.83 | $56.02 | — | SPONSORED ADR | 948596101 |
| ATHM | AUTOHOME INC | 1,465,144 | $76.84M | 0.1% | $52.44 | $38.95 | — | SP ADR RP CL A | 05278C107 |
| UNH | UNITEDHEALTH GROUP INC | 352,284 | $76.09M | 0.1% | $215.98 * | $70.66 | +163.3% | COM | 91324P102 |
| PB | PROSPERITY BANCSHARES INC | 1,065,759 | $74.68M | 0.1% | $70.07 * | $39.32 | +33.2% | COM | 743606105 |
| — | INFINITY PPTY & CAS CORP | 692,565 | $73.41M | 0.1% | $106.00 | $68.41 | — | COM | 45665Q103 |
| NEE | NEXTERA ENERGY INC | 722,200 | $73.04M | 0.1% | $101.13 * | $20.88 | +51.0% | COM | 65339F101 |
| — | GRUBHUB INC | 1,014,954 | $72.87M | 0.1% | $71.80 | $42.88 | — | COM | 400110102 |
| FFBC | FIRST FINL BANCORP OH | 2,764,741 | $72.85M | 0.1% | $26.35 * | $11.15 | +76.0% | COM | 320209109 |
| SM | SM ENERGY CO | 3,282,494 | $72.48M | 0.1% | $22.08 * | $30.93 | -41.4% | COM | 78454L100 |
| — | CATALENT INC | 1,754,578 | $72.08M | 0.1% | $41.08 | $31.19 | — | COM | 148806102 |
| CAKE | CHEESECAKE FACTORY INC | 1,488,457 | $71.71M | 0.1% | $48.18 * | $37.16 | +2.6% | COM | 163072101 |
| PCG | PG&E CORP | 2,018,340 | $71.55M | 0.1% | $35.45 * | $50.68 | +9.3% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 1,739,412 | $71.2M | 0.1% | $40.93 * | $28.23 | +48.9% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 2,715,994 | $71.14M | 0.1% | $26.19 * | $19.34 | -3.9% | COM | 969457100 |
| — | TELEFONICA BRASIL SA | 4,753,084 | $70.48M | 0.1% | $14.83 | $16.40 | — | SPONSORED ADR | 87936R106 |
| — | MEREDITH CORP | 1,057,762 | $69.86M | 0.1% | $66.05 | $52.56 | — | COM | 589433101 |
| CHH | CHOICE HOTELS INTL INC | 875,242 | $67.92M | 0.1% | $77.60 * | $50.20 | +35.7% | COM | 169905106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,741,983 | $66.92M | 0.1% | $14.11 | $11.73 | — | SPONSORED ADR | 204448104 |
| TREE | LENDINGTREE INC NEW | 196,125 | $66.77M | 0.1% | $340.45 | $148.61 | — | COM | 52603B107 |
| WERN | WERNER ENTERPRISES INC | 1,725,590 | $66.69M | 0.1% | $38.65 * | $24.86 | +46.2% | COM | 950755108 |
| — | VALIDUS HOLDINGS LTD | 1,417,828 | $66.53M | 0.1% | $46.92 | $40.00 | — | COM SHS | G9319H102 |
| — | ANDEAVOR | 580,232 | $66.19M | 0.1% | $114.08 | $103.16 | — | COM | 03349M105 |
| — | HEALTHCARE RLTY TR | 2,051,626 | $65.87M | 0.1% | $32.11 | $28.35 | — | COM | 421946104 |
| VLY | VALLEY NATL BANCORP | 5,866,540 | $65.82M | 0.1% | $11.22 * | $10.00 | +15.9% | COM | 919794107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,359,642 | $65.82M | 0.1% | $10.35 * | $9.48 | -8.3% | SHS CLASS -A - | G0457F107 |
| — | FIRST MIDWEST BANCORP DEL | 2,739,049 | $65.77M | 0.1% | $24.01 | $16.67 | — | COM | 320867104 |
| — | IRSA INVERSIONES Y REP S A | 2,211,523 | $65.46M | 0.1% | $29.60 | $13.31 | — | GLOBL DEP RCPT | 450047204 |
| CABO | CABLE ONE INC | 92,419 | $65M | 0.1% | $703.35 * | $543.75 | +17.4% | COM | 12685J105 |
| — | TECH DATA CORP | 657,627 | $64.43M | 0.1% | $97.97 | $57.69 | — | COM | 878237106 |
| CMCSA | COMCAST CORP NEW | 1,592,458 | $64.07M | 0.1% | $40.23 * | $26.16 | +17.3% | CL A | 20030N101 |
| — | NEENAH PAPER INC | 705,779 | $63.98M | 0.1% | $90.65 | $69.87 | — | COM | 640079109 |
| CAJPY | CANON INC | 1,707,416 | $63.86M | 0.1% | $37.40 | $32.65 | — | SPONSORED ADR | 138006309 |
| — | CONTINENTAL BLDG PRODS INC | 2,266,215 | $63.79M | 0.1% | $28.15 | $22.40 | — | COM | 211171103 |
| CBU | COMMUNITY BK SYS INC | 1,179,815 | $63.41M | 0.1% | $53.75 * | $22.20 | +93.5% | COM | 203607106 |
| — | EL PASO ELEC CO | 1,145,153 | $63.41M | 0.1% | $55.37 | $39.34 | — | COM NEW | 283677854 |
| — | CALLIDUS SOFTWARE INC | 2,208,631 | $63.28M | 0.1% | $28.65 | $19.72 | — | COM | 13123E500 |
| MTG | MGIC INVT CORP WIS | 4,445,758 | $62.73M | 0.1% | $14.11 | $10.62 | +32.5% | COM | 552848103 |
| ILMN | ILLUMINA INC | 287,264 | $62.7M | 0.1% | $218.25 * | $197.76 | +4.1% | COM | 452327109 |
| — | OUTFRONT MEDIA INC | 2,698,603 | $62.61M | 0.1% | $23.20 | $23.40 | — | COM | 69007J106 |
| ZD | J2 GLOBAL INC | 832,652 | $62.47M | 0.1% | $75.03 * | $40.41 | +61.2% | COM | 48123V102 |
| TELFY | TELEFONICA S A | 6,452,201 | $62.46M | 0.1% | $9.68 | $12.99 | — | SPONSORED ADR | 879382208 |
| BKH | BLACK HILLS CORP | 1,040,828 | $62.35M | 0.1% | $59.91 * | $37.31 | +21.8% | COM | 092113109 |
| PTC | PTC INC | 1,021,786 | $62.09M | 0.1% | $60.77 * | $30.07 | +106.5% | COM | 69370C100 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,870,929 | $61.71M | 0.1% | $32.98 | $28.65 | — | SH BEN INT | 939653101 |
| — | CHINA LODGING GROUP LTD | 476,063 | $61.69M | 0.1% | $129.58 | $75.89 | — | SPONSORED ADR | 16949N109 |
| WSBC | WESBANCO INC | 1,517,173 | $61.67M | 0.1% | $40.65 | $28.89 | +41.4% | COM | 950810101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,796,395 | $61.22M | 0.1% | $34.08 * | $18.58 | +78.5% | SHS NEW | M87915274 |
| — | GRUPO FINANCIERO SANTANDER M | 8,316,637 | $60.79M | 0.1% | $7.31 | $10.21 | — | SPON ADR SHS B | 40053C105 |
| BKD | BROOKDALE SR LIVING INC | 6,239,637 | $60.52M | 0.1% | $9.70 * | $12.73 | -19.9% | COM | 112463104 |
| — | ALTRA INDL MOTION CORP | 1,181,751 | $59.56M | 0.1% | $50.40 | $28.74 | — | COM | 02208R106 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,455,009 | $57.98M | 0.1% | $39.85 | $36.03 | — | CL A | 460335201 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,266,414 | $57.81M | 0.1% | $45.65 * | $40.46 | -2.0% | COM | 695127100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,810,797 | $57.73M | 0.1% | $31.88 * | $21.73 | +12.5% | COM | 978097103 |
| HD | HOME DEPOT INC | 312,389 | $57.38M | 0.1% | $183.69 * | $103.97 | +36.3% | COM | 437076102 |
| BBD | BANCO BRADESCO S A | 5,601,624 | $57.36M | 0.1% | $10.24 | $8.82 | — | SP ADR PFD NEW | 059460303 |
| NGG | NATIONAL GRID PLC | 974,725 | $57.32M | 0.1% | $58.81 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| HON | HONEYWELL INTL INC | 356,436 | $57.32M | 0.1% | $160.82 * | $67.03 | +69.1% | COM | 438516106 |
| — | AMERICA MOVIL SAB DE CV | 3,337,515 | $57.23M | 0.1% | $17.15 | $15.24 | — | SPON ADR L SHS | 02364W105 |
| NWE | NORTHWESTERN CORP | 968,078 | $57.16M | 0.1% | $59.04 * | $30.82 | +38.0% | COM NEW | 668074305 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,423,637 | $57.12M | 0.1% | $23.57 | $14.38 | — | SPN ADR PFD CL A | 20440T201 |
| — | ALTABA INC | 817,218 | $57.07M | 0.1% | $69.84 | $54.48 | — | COM | 021346101 |
| SR | SPIRE INC | 728,873 | $56.89M | 0.1% | $78.06 | $70.61 | — | COM | 84857L101 |
| — | CTRIP COM INTL LTD | 1,495,116 | $56.74M | 0.1% | $37.95 | $46.40 | — | AMERICAN DEP SHS | 22943F100 |
| — | PINNACLE FOODS INC DEL | 951,150 | $56.56M | 0.1% | $59.47 | $35.14 | — | COM | 72348P104 |
| CRESY | CRESUD S A C I F Y A | 2,551,279 | $56.36M | 0.1% | $22.09 | $10.09 | — | SPONSORED ADR | 226406106 |
| NPO | ENPRO INDS INC | 591,792 | $55.34M | 0.1% | $93.51 * | $59.57 | +42.2% | COM | 29355X107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 709,921 | $55.08M | 0.1% | $77.59 * | $47.33 | +44.1% | COM | 64125C109 |
| WFC | WELLS FARGO CO NEW | 934,073 | $54.67M | 0.1% | $58.53 * | $32.95 | +36.8% | COM | 949746101 |
| — | LIFE STORAGE INC | 622,760 | $54.59M | 0.1% | $87.67 | $77.58 | — | COM | 53223X107 |
| KAI | KADANT INC | 541,570 | $54.37M | 0.1% | $100.40 * | $48.44 | +98.1% | COM | 48282T104 |
| NBTB | NBT BANCORP INC | 1,476,291 | $54.33M | 0.1% | $36.80 * | $21.85 | +72.6% | COM | 628778102 |
| — | LEXINGTON REALTY TRUST | 5,662,858 | $53.92M | 0.1% | $9.52 | $10.79 | — | COM | 529043101 |
| NBIS | YANDEX N V | 1,637,778 | $53.64M | 0.1% | $32.75 | $27.32 | — | SHS CLASS A | N97284108 |
| — | WNS HOLDINGS LTD | 1,316,953 | $52.85M | 0.1% | $40.13 | $28.55 | — | SPON ADR | 92932M101 |
| ESNT | ESSENT GROUP LTD | 1,210,700 | $52.57M | 0.1% | $43.42 * | $26.54 | +46.9% | COM | G3198U102 |
| PLD | PROLOGIS INC | 944,781 | $51.79M | 0.1% | $54.82 * | $32.16 | +61.7% | COM | 74340W103 |
| — | WAGEWORKS INC | 830,054 | $51.46M | 0.1% | $62.00 | $57.04 | — | COM | 930427109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,306,229 | $51.08M | 0.1% | $15.45 | $12.10 | — | COM | 101119105 |
| — | SPLUNK INC | 614,781 | $50.96M | 0.1% | $82.89 | $64.49 | — | COM | 848637104 |
| KB | KB FINANCIAL GROUP INC | 868,768 | $50.83M | 0.1% | $58.50 | $29.63 | — | SPONSORED ADR | 48241A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 368,723 | $50.49M | 0.1% | $136.93 * | $51.69 | +67.7% | COM NEW | 53220K504 |
| KRG | KITE RLTY GROUP TR | 2,560,852 | $50.38M | 0.1% | $19.67 | $21.90 | — | COM NEW | 49803T300 |
| — | POTASH CORP SASK INC | 2,439,293 | $50.37M | 0.1% | $20.65 | $17.33 | — | COM | 73755L107 |
| — | ALLETE INC | 675,130 | $50.29M | 0.1% | $74.49 | $76.91 | — | COM NEW | 018522300 |
| SAN | BANCO SANTANDER SA | 7,628,064 | $49.89M | 0.1% | $6.54 | $6.82 | — | ADR | 05964H105 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,121,868 | $49.68M | 0.1% | $44.28 | $37.61 | — | COM | 948626106 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,121,200 | $49.52M | 0.1% | $9.67 | $7.94 | — | ADS REP 1 UNIT | 05967A107 |
| — | MATCH GROUP INC | 1,580,750 | $49.49M | 0.1% | $31.31 | $29.53 | — | COM | 57665R106 |
| — | QUIDEL CORP | 1,132,743 | $49.1M | 0.1% | $43.35 | $24.99 | — | COM | 74838J101 |
| SCI | SERVICE CORP INTL | 1,314,505 | $49.06M | 0.1% | $37.32 * | $19.00 | +88.3% | COM | 817565104 |
| KALU | KAISER ALUMINUM CORP | 456,255 | $48.75M | 0.1% | $106.85 * | $52.90 | +43.8% | COM PAR $0.01 | 483007704 |
| UNF | UNIFIRST CORP MASS | 293,319 | $48.37M | 0.1% | $164.90 * | $112.85 | +34.9% | COM | 904708104 |
| — | KAPSTONE PAPER & PACKAGING C | 2,131,674 | $48.37M | 0.1% | $22.69 | $22.55 | — | COM | 48562P103 |
| — | STERLING BANCORP DEL | 1,949,106 | $47.95M | 0.1% | $24.60 | $18.25 | — | COM | 85917A100 |
| DLX | DELUXE CORP | 623,761 | $47.93M | 0.1% | $76.84 * | $41.30 | +20.5% | COM | 248019101 |
| — | CONVERGYS CORP | 2,029,993 | $47.7M | 0.1% | $23.50 | $23.51 | — | COM | 212485106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,538,144 | $47.66M | 0.1% | $30.99 | $25.31 | — | COM | 32054K103 |
| PRI | PRIMERICA INC | 462,819 | $47M | 0.1% | $101.55 * | $53.04 | +79.7% | COM | 74164M108 |
| LGIH | LGI HOMES INC | 622,598 | $46.71M | 0.1% | $75.03 * | $34.90 | +82.0% | COM | 50187T106 |
| ABBV | ABBVIE INC | 480,666 | $46.65M | 0.1% | $97.05 * | $43.44 | +54.0% | COM | 00287Y109 |
| EXEL | EXELIXIS INC | 1,533,419 | $46.62M | 0.1% | $30.40 * | $26.11 | +1.9% | COM | 30161Q104 |
| ABM | ABM INDS INC | 1,231,305 | $46.45M | 0.1% | $37.72 * | $31.56 | +10.8% | COM | 000957100 |
| STBA | S & T BANCORP INC | 1,162,681 | $46.29M | 0.1% | $39.81 | $23.28 | +73.9% | COM | 783859101 |
| SMG | SCOTTS MIRACLE GRO CO | 432,093 | $46.23M | 0.1% | $106.99 * | $45.32 | +66.1% | CL A | 810186106 |
| CNK | CINEMARK HOLDINGS INC | 1,327,485 | $46.22M | 0.1% | $34.82 * | $30.13 | +6.2% | COM | 17243V102 |
| GVA | GRANITE CONSTR INC | 725,466 | $46.02M | 0.1% | $63.43 | $42.27 | +47.7% | COM | 387328107 |
| — | ABIOMED INC | 243,867 | $45.7M | 0.1% | $187.41 | $41.21 | — | COM | 003654100 |
| NTCT | NETSCOUT SYS INC | 1,494,768 | $45.52M | 0.1% | $30.45 | $27.52 | +11.0% | COM | 64115T104 |
| PRIM | PRIMORIS SVCS CORP | 1,660,833 | $45.16M | 0.1% | $27.19 * | $26.30 | +5.8% | COM | 74164F103 |
| — | GRAMERCY PPTY TR | 1,687,565 | $44.61M | 0.1% | $26.44 | $27.08 | — | COM NEW | 385002308 |
| INN | SUMMIT HOTEL PPTYS INC | 2,966,822 | $44.58M | 0.1% | $15.03 | $10.59 | — | COM | 866082100 |
| — | ROWAN COMPANIES PLC | 2,846,804 | $44.58M | 0.1% | $15.66 | $16.39 | — | SHS CL A | G7665A101 |
| BCC | BOISE CASCADE CO DEL | 1,116,356 | $44.54M | 0.1% | $39.90 * | $18.20 | +36.9% | COM | 09739D100 |
| — | KNOLL INC | 1,931,377 | $44.5M | 0.1% | $23.04 | $17.79 | — | COM NEW | 498904200 |
| MMSI | MERIT MED SYS INC | 1,027,316 | $44.38M | 0.1% | $43.20 * | $20.12 | +108.5% | COM | 589889104 |
| — | SOUTH JERSEY INDS INC | 1,419,647 | $44.34M | 0.1% | $31.23 | $33.08 | — | COM | 838518108 |
| INDB | INDEPENDENT BANK CORP MASS | 634,074 | $44.29M | 0.1% | $69.85 * | $27.50 | +104.3% | COM | 453836108 |
| — | LEGG MASON INC | 1,052,376 | $44.18M | 0.1% | $41.98 | $36.50 | — | COM | 524901105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 470,291 | $44.16M | 0.1% | $93.90 | $101.21 | — | SPON ADR UNITS | 344419106 |
| WSFS | WSFS FINL CORP | 919,347 | $43.99M | 0.1% | $47.85 * | $39.44 | +25.0% | COM | 929328102 |
| DIS | DISNEY WALT CO | 399,964 | $43.72M | 0.1% | $109.31 * | $83.90 | +16.0% | COM DISNEY | 254687106 |
| WOR | WORTHINGTON INDS INC | 990,398 | $43.64M | 0.1% | $44.06 * | $23.31 | +14.6% | COM | 981811102 |
| PAYC | PAYCOM SOFTWARE INC | 542,013 | $43.54M | 0.1% | $80.33 * | $40.02 | +95.9% | COM | 70432V102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,403,795 | $43.29M | 0.1% | $9.83 | $7.25 | — | SP ADR NON VTG | 71654V101 |
| NTGR | NETGEAR INC | 733,398 | $43.09M | 0.1% | $58.75 * | $27.04 | +17.5% | COM | 64111Q104 |
| — | ON ASSIGNMENT INC | 666,589 | $42.84M | 0.1% | $64.27 | $39.98 | — | COM | 682159108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,063,241 | $42.51M | 0.1% | $39.98 * | $21.89 | +63.7% | COM | 199333105 |
| SMTC | SEMTECH CORP | 1,237,974 | $42.34M | 0.1% | $34.20 * | $27.93 | +34.0% | COM | 816850101 |
| EXLS | EXLSERVICE HOLDINGS INC | 701,470 | $42.33M | 0.1% | $60.35 * | $8.13 | +50.2% | COM | 302081104 |
| FIVE | FIVE BELOW INC | 638,049 | $42.31M | 0.1% | $66.32 * | $44.82 | +34.0% | COM | 33829M101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 600,687 | $41.85M | 0.1% | $69.68 | $92.27 | — | COM | G21515104 |
| HST | HOST HOTELS & RESORTS INC | 2,263,510 | $41.7M | 0.1% | $18.42 * | $12.08 | +18.7% | COM | 44107P104 |
| — | SUPER MICRO COMPUTER INC | 1,990,175 | $41.64M | 0.1% | $20.92 | $26.51 | — | COM | 86800U104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,116,510 | $41.59M | 0.1% | $37.25 | $33.53 | — | COM | 70509V100 |
| — | BLACKROCK INC | 81,689 | $41.53M | 0.1% | $508.35 | $385.60 | — | COM | 09247X101 |
| EVR | EVERCORE INC | 459,701 | $41.37M | 0.1% | $90.00 * | $45.72 | +52.6% | CLASS A | 29977A105 |
| — | US ECOLOGY INC | 805,549 | $41.08M | 0.1% | $51.00 | $45.96 | — | COM | 91732J102 |
| ACN | ACCENTURE PLC IRELAND | 267,355 | $41M | 0.1% | $153.37 * | $74.04 | +73.6% | SHS CLASS A | G1151C101 |
| CRUS | CIRRUS LOGIC INC | 788,177 | $40.87M | 0.1% | $51.86 * | $24.97 | +116.3% | COM | 172755100 |
| — | VENATOR MATLS PLC | 1,838,451 | $40.67M | 0.1% | $22.12 | $22.59 | — | SHS | G9329Z100 |
| NSC | NORFOLK SOUTHERN CORP | 40,100 | $40.4M | 0.1% | $1007.48 * | $75.90 | +50.2% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,597 | $40.38M | 0.1% | $188.19 | $114.44 | +63.8% | COM | 883556102 |
| — | SONIC CORP | 1,460,496 | $40.13M | 0.1% | $27.48 | $25.40 | — | COM | 835451105 |
| IBN | ICICI BK LTD | 4,122,611 | $40.11M | 0.1% | $9.73 | $14.44 | — | ADR | 45104G104 |
| — | CARRIZO OIL & GAS INC | 1,882,294 | $40.05M | 0.1% | $21.28 | $25.75 | — | COM | 144577103 |
| — | SRC ENERGY INC | 4,680,121 | $39.92M | 0.1% | $8.53 | $8.38 | — | COM | 78470V108 |
| SAIA | SAIA INC | 561,627 | $39.73M | 0.1% | $70.75 * | $31.98 | +100.6% | COM | 78709Y105 |
| — | HALYARD HEALTH INC | 859,281 | $39.68M | 0.1% | $46.18 | $45.61 | — | COM | 40650V100 |
| BURL | BURLINGTON STORES INC | 320,550 | $39.44M | 0.1% | $123.03 * | $85.29 | +19.4% | COM | 122017106 |
| HAE | HAEMONETICS CORP | 677,150 | $39.33M | 0.1% | $58.08 * | $40.22 | +30.9% | COM | 405024100 |
| — | INTERXION HOLDING N.V | 666,568 | $39.28M | 0.1% | $58.93 | $35.95 | — | SHS | N47279109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 576,453 | $39.26M | 0.1% | $68.10 * | $42.38 | +33.9% | COM | 03820C105 |
| DPZ | DOMINOS PIZZA INC | 104,064 | $39.13M | 0.1% | $375.98 * | $170.18 | -0.7% | COM | 25754A201 |
| KFRC | KFORCE INC | 1,549,201 | $39.12M | 0.1% | $25.25 * | $20.07 | +17.2% | COM | 493732101 |
| MAIN | MAIN STREET CAPITAL CORP | 980,980 | $38.97M | 0.1% | $39.73 | $31.30 | +28.8% | COM | 56035L104 |
| KWR | QUAKER CHEM CORP | 257,722 | $38.86M | 0.1% | $150.79 * | $90.91 | +70.1% | COM | 747316107 |
| VRE | MACK CALI RLTY CORP | 1,808,348 | $38.84M | 0.1% | $21.48 | $24.25 | — | COM | 554489104 |
| ATKR | ATKORE INTL GROUP INC | 1,808,196 | $38.79M | 0.1% | $21.45 * | $20.96 | -7.6% | COM | 047649108 |
| — | PRICELINE GRP INC | 22,252 | $38.65M | 0.1% | $1736.79 | $1060.58 | — | COM NEW | 741503403 |
| — | OASIS PETE INC NEW | 4,591,187 | $38.61M | 0.1% | $8.41 | $12.10 | — | COM | 674215108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 649,095 | $38.54M | 0.1% | $59.37 | $30.35 | — | SPON ADR SER B | 833635105 |
| CNMD | CONMED CORP | 755,724 | $38.52M | 0.1% | $50.97 * | $39.65 | +21.7% | COM | 207410101 |
| PNC | PNC FINL SVCS GROUP INC | 110,576 | $38.19M | 0.1% | $345.40 * | $64.25 | +62.9% | COM | 693475105 |
| EXAS | EXACT SCIENCES CORP | 726,178 | $38.15M | 0.1% | $52.54 | $23.93 | +123.2% | COM | 30063P105 |
| CB | CHUBB LIMITED | 260,973 | $37.97M | 0.1% | $145.51 * | $107.37 | +20.7% | COM | H1467J104 |
| — | MOBILE TELESYSTEMS PJSC | 3,718,858 | $37.9M | 0.1% | $10.19 | $18.45 | — | SPONSORED ADR | 607409109 |
| — | II VI INC | 803,299 | $37.72M | 0.1% | $46.95 | $34.69 | — | COM | 902104108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,046,902 | $37.55M | 0.1% | $35.87 | $36.51 | — | SHS CL A | G5480U104 |
| FANG | DIAMONDBACK ENERGY INC | 293,815 | $37.2M | 0.1% | $126.61 * | $71.22 | +17.7% | COM | 25278X109 |
| CX | CEMEX SAB DE CV | 4,943,499 | $37.08M | 0.1% | $7.50 | $9.19 | — | SPON ADR NEW | 151290889 |
| AMWD | AMERICAN WOODMARK CORP | 284,008 | $36.99M | 0.1% | $130.25 * | $78.00 | +34.7% | COM | 030506109 |
| XOM | EXXON MOBIL CORP | 441,449 | $36.75M | 0.1% | $83.26 * | $56.15 | +1.7% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,561,809 | $36.65M | 0.1% | $10.29 | $13.39 | — | SPONSORED ADR | 71654V408 |
| — | LASALLE HOTEL PPTYS | 1,328,813 | $36.6M | 0.1% | $27.54 | $28.52 | — | COM SH BEN INT | 517942108 |
| AXP | AMERICAN EXPRESS CO | 366,970 | $36.52M | 0.1% | $99.52 * | $75.22 | +13.3% | COM | 025816109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 828,656 | $36.24M | 0.1% | $43.73 * | $35.35 | +7.6% | CL A | 499049104 |
| AORT | CRYOLIFE INC | 1,888,879 | $36.17M | 0.1% | $19.15 * | $14.18 | +41.2% | COM | 228903100 |
| EPAM | EPAM SYS INC | 335,648 | $36.06M | 0.1% | $107.43 * | $80.46 | +23.0% | COM | 29414B104 |
| HOPE | HOPE BANCORP INC | 1,972,130 | $35.99M | 0.1% | $18.25 | $17.20 | +5.4% | COM | 43940T109 |
| TTEK | TETRA TECH INC NEW | 746,162 | $35.93M | 0.1% | $48.15 * | $6.48 | +49.8% | COM | 88162G103 |
| ESE | ESCO TECHNOLOGIES INC | 592,345 | $35.69M | 0.1% | $60.25 * | $38.44 | +53.4% | COM | 296315104 |
| — | EDUCATION RLTY TR INC | 1,014,396 | $35.46M | 0.1% | $34.96 | $36.64 | — | COM NEW | 28140H203 |
| BAC | BANK AMER CORP | 1,263,592 | $35.43M | 0.1% | $28.04 * | $15.02 | +51.7% | COM | 060505104 |
| — | CLOVIS ONCOLOGY INC | 520,171 | $35.37M | 0.1% | $68.00 | $89.60 | — | COM | 189464100 |
| BA | BOEING CO | 106,459 | $35.31M | 0.1% | $331.68 * | $145.10 | +77.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 332,810 | $35.16M | 0.1% | $105.65 * | $51.73 | +34.5% | COM | 718172109 |
| TTMI | TTM TECHNOLOGIES INC | 2,228,513 | $34.92M | 0.1% | $15.67 * | $11.96 | +34.4% | COM | 87305R109 |
| RGA | REINSURANCE GROUP AMER INC | 223,391 | $34.83M | 0.1% | $155.93 * | $88.00 | +72.1% | COM NEW | 759351604 |
| CWST | CASELLA WASTE SYS INC | 1,507,623 | $34.7M | 0.1% | $23.02 * | $14.89 | +32.1% | CL A | 147448104 |
| AMGN | AMGEN INC | 197,318 | $34.67M | 0.1% | $175.71 * | $106.41 | +29.9% | COM | 031162100 |
| — | DRIL-QUIP INC | 724,546 | $34.56M | 0.1% | $47.70 | $62.08 | — | COM | 262037104 |
| — | ANIXTER INTL INC | 454,533 | $34.55M | 0.1% | $76.00 | $72.78 | — | COM | 035290105 |
| PG | PROCTER AND GAMBLE CO | 396,481 | $34.51M | 0.1% | $87.04 * | $63.97 | +13.6% | COM | 742718109 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,268,691 | $34.48M | 0.1% | $15.20 * | $12.67 | +17.1% | COM | 921659108 |
| TXN | TEXAS INSTRS INC | 328,498 | $34.48M | 0.1% | $104.95 * | $53.16 | +46.1% | COM | 882508104 |
| AMN | AMN HEALTHCARE SERVICES INC | 697,146 | $34.33M | 0.1% | $49.25 * | $38.24 | +19.2% | COM | 001744101 |
| — | WRIGHT MED GROUP N V | 1,545,448 | $34.31M | 0.1% | $22.20 | $24.72 | — | ORD SHS 0.03 PAR | N96617118 |
| URI | UNITED RENTALS INC | 184,184 | $34.27M | 0.1% | $186.04 * | $69.80 | +111.2% | COM | 911363109 |
| WCC | WESCO INTL INC | 500,235 | $34.09M | 0.1% | $68.15 * | $65.90 | -7.8% | COM | 95082P105 |
| CMA | COMERICA INC | 394,189 | $34.09M | 0.1% | $86.48 * | $35.94 | +56.5% | COM | 200340107 |
| KSS | KOHLS CORP | 60,100 | $33.91M | 0.1% | $564.18 * | $46.18 | -0.3% | COM | 500255104 |
| AAON | AAON INC | 919,656 | $33.75M | 0.1% | $36.70 * | $15.41 | +44.9% | COM PAR $0.004 | 000360206 |
| USB | US BANCORP DEL | 637,276 | $33.7M | 0.1% | $52.88 * | $28.67 | +36.2% | COM NEW | 902973304 |
| MYRG | MYR GROUP INC DEL | 939,473 | $33.57M | 0.1% | $35.73 * | $28.35 | +17.1% | COM | 55405W104 |
| AVB | AVALONBAY CMNTYS INC | 219,624 | $33.37M | 0.1% | $151.93 * | $99.60 | +37.5% | COM | 053484101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,403,354 | $33.2M | 0.1% | $7.54 * | $17.70 | -60.0% | COM | 42330P107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,252,931 | $33.18M | 0.1% | $10.20 | $13.38 | — | SPON ADR NEW | 900111204 |
| — | LINE CORP | 797,176 | $32.68M | 0.1% | $40.99 | $34.80 | — | SPONSORED ADR | 53567X101 |
| — | CORE MARK HOLDING CO INC | 1,032,888 | $32.62M | 0.1% | $31.58 | $48.83 | — | COM | 218681104 |
| EGP | EASTGROUP PPTY INC | 371,152 | $32.61M | 0.1% | $87.85 | $66.46 | — | COM | 277276101 |
| IWN | ISHARES TR | 258,400 | $32.49M | 0.1% | $125.75 | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| UDR | UDR INC | 915,463 | $32.49M | 0.1% | $35.49 * | $21.66 | +34.0% | COM | 902653104 |
| ADBE | ADOBE SYS INC | 184,536 | $32.39M | 0.1% | $175.53 | $84.02 | +104.8% | COM | 00724F101 |
| EOG | EOG RES INC | 298,816 | $32.28M | 0.1% | $108.02 * | $57.18 | +31.9% | COM | 26875P101 |
| STT | STATE STR CORP | 334,892 | $32.24M | 0.1% | $96.26 * | $48.89 | +52.2% | COM | 857477103 |
| RGEN | REPLIGEN CORP | 885,269 | $32.12M | 0.1% | $36.28 | $34.85 | +3.9% | COM | 759916109 |
| SWK | STANLEY BLACK & DECKER INC | 190,047 | $32.1M | 0.1% | $168.90 * | $90.01 | +45.4% | COM | 854502101 |
| — | CIGNA CORPORATION | 157,694 | $32.08M | 0.1% | $203.45 | $130.21 | — | COM | 125509109 |
| EFA | ISHARES TR | 455,449 | $32.02M | 0.1% | $70.31 | $70.21 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 230,250 | $31.62M | 0.1% | $137.35 * | $7.75 | +104.7% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 476,332 | $31.53M | 0.1% | $66.19 * | $52.83 | -3.1% | COM | 806857108 |
| — | E TRADE FINANCIAL CORP | 634,313 | $31.48M | 0.1% | $49.63 | $46.53 | — | COM NEW | 269246401 |
| WYNN | WYNN RESORTS LTD | 184,771 | $31.3M | 0.1% | $169.40 * | $103.31 | +36.4% | COM | 983134107 |
| TFX | TELEFLEX INC | 125,703 | $31.28M | 0.1% | $248.82 * | $79.20 | +202.9% | COM | 879369106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 701,872 | $31.17M | 0.1% | $44.41 * | $46.54 | -2.1% | COM | 74112D101 |
| — | EQUITY COMWLTH | 1,019,911 | $31.15M | 0.1% | $30.54 | $25.81 | — | COM SH BEN INT | 294628102 |
| WPP | WPP PLC NEW | 343,817 | $31.14M | 0.1% | $90.56 | $90.56 | — | ADR | 92937A102 |
| MBUU | MALIBU BOATS INC | 1,044,997 | $31.07M | 0.1% | $29.73 * | $17.43 | +74.9% | COM CL A | 56117J100 |
| TXRH | TEXAS ROADHOUSE INC | 588,740 | $31.02M | 0.1% | $52.68 * | $23.06 | +91.9% | COM | 882681109 |
| HTO | SJW GROUP | 6,042 | $31M | 0.1% | $5129.92 * | $51.48 | +22.9% | COM | 784305104 |
| BWA | BORGWARNER INC | 597,945 | $30.83M | 0.1% | $51.56 * | $33.48 | +21.6% | COM | 099724106 |
| ATNI | ATN INTL INC | 556,270 | $30.74M | 0.1% | $55.26 * | $55.31 | -18.5% | COM | 00215F107 |
| YELP | YELP INC | 730,680 | $30.66M | 0.1% | $41.96 * | $47.49 | -6.3% | CL A | 985817105 |
| JACK | JACK IN THE BOX INC | 312,088 | $30.62M | 0.1% | $98.11 * | $84.25 | +20.7% | COM | 466367109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,059 | $30.62M | 0.1% | $536.62 * | $104.80 | +3.6% | ORD | M22465104 |
| TTD | THE TRADE DESK INC | 668,188 | $30.56M | 0.1% | $45.73 * | $5.43 | +1.7% | COM CL A | 88339J105 |
| — | ADAMAS PHARMACEUTICALS INC | 890,962 | $30.2M | 0.1% | $33.89 | $23.17 | — | COM | 00548A106 |
| — | PLANTRONICS INC NEW | 594,982 | $29.98M | 0.1% | $50.38 | $48.40 | — | COM | 727493108 |
| PH | PARKER HANNIFIN CORP | 149,957 | $29.92M | 0.1% | $199.54 * | $109.87 | +49.6% | COM | 701094104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,616,117 | $29.83M | 0.1% | $18.46 * | $13.34 | +7.4% | COM | 19459J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,126,428 | $29.76M | 0.1% | $26.42 | $35.86 | — | COM | 293792107 |
| REG | REGENCY CTRS CORP | 468,067 | $29.73M | 0.1% | $63.51 * | $42.55 | +11.7% | COM | 758849103 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $29.63M | 0.1% | $9.80 * | $9.86 | +9.2% | Common | 45782N108 |
| ONB | OLD NATL BANCORP IND | 1,694,930 | $29.58M | 0.1% | $17.45 * | $14.68 | +22.5% | COM | 680033107 |
| — | MEDICINES CO | 1,079,102 | $29.5M | 0.1% | $27.34 | $34.26 | — | COM | 584688105 |
| QTWO | Q2 HLDGS INC | 796,669 | $29.36M | 0.1% | $36.85 * | $31.98 | +28.1% | COM | 74736L109 |
| AMG | AFFILIATED MANAGERS GROUP | 143,668 | $29.31M | 0.1% | $204.04 * | $151.80 | +24.1% | COM | 008252108 |
| BDC | BELDEN INC | 377,069 | $29.1M | 0.1% | $77.17 * | $70.96 | +13.5% | COM | 077454106 |
| — | HCP INC | 1,244,938 | $29.08M | 0.1% | $23.36 | $28.79 | — | COM | 40414L109 |
| KEX | KIRBY CORP | 433,308 | $28.95M | 0.1% | $66.80 | $76.36 | -14.2% | COM | 497266106 |
| ICLR | ICON PLC | 255,761 | $28.68M | 0.1% | $112.15 * | $54.11 | +112.9% | SHS | G4705A100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,121,321 | $28.53M | 0.1% | $13.45 | $18.87 | — | SHS UNITS LLI | 29250X103 |
| FSS | FEDERAL SIGNAL CORP | 1,419,884 | $28.52M | 0.1% | $20.09 * | $14.04 | +38.9% | COM | 313855108 |
| — | VMWARE INC | 208,627 | $28.31M | 0.1% | $135.68 | $131.21 | — | CL A COM | 928563402 |
| BCPC | BALCHEM CORP | 350,640 | $28.26M | 0.0% | $80.60 | $66.13 | +20.0% | COM | 057665200 |
| — | RETROPHIN INC | 1,340,649 | $28.25M | 0.0% | $21.07 | $21.47 | — | COM | 761299106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,585,633 | $27.94M | 0.0% | $17.62 | $20.59 | — | COM | 11120U105 |
| SU | SUNCOR ENERGY INC NEW | 760,508 | $27.92M | 0.0% | $36.71 * | $23.38 | +9.5% | COM | 867224107 |
| SLAB | SILICON LABORATORIES INC | 315,882 | $27.89M | 0.0% | $88.30 | $51.83 | +73.4% | COM | 826919102 |
| GILD | GILEAD SCIENCES INC | 395,154 | $27.71M | 0.0% | $70.13 * | $42.85 | +30.4% | COM | 375558103 |
| — | GGP INC | 1,337,778 | $27.5M | 0.0% | $20.55 | $23.29 | — | COM | 36174X101 |
| MS | MORGAN STANLEY | 525,108 | $27.45M | 0.0% | $52.28 * | $26.59 | +49.4% | COM NEW | 617446448 |
| — | TARENA INTL INC | 2,046,575 | $27.39M | 0.0% | $13.38 | $15.86 | — | ADR | 876108101 |
| — | KEANE GROUP INC | 1,436,996 | $27.32M | 0.0% | $19.01 | $15.93 | — | COM | 48669A108 |
| MDT | MEDTRONIC PLC | 334,431 | $27.22M | 0.0% | $81.39 * | $61.18 | +6.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,056 | $27.22M | 0.0% | $147.89 * | $107.82 | -5.3% | COM | 459200101 |
| — | FCB FINL HLDGS INC | 533,377 | $27.1M | 0.0% | $50.80 | $48.22 | — | CL A | 30255G103 |
| — | MGM GROWTH PPTYS LLC | 927,481 | $27.04M | 0.0% | $29.15 | $27.84 | — | CL A COM | 55303A105 |
| AZTA | BROOKS AUTOMATION INC | 1,133,405 | $27.03M | 0.0% | $23.85 * | $15.80 | +72.8% | COM | 114340102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 295,926 | $26.97M | 0.0% | $91.15 * | $27.61 | +84.3% | COM | 754730109 |
| OSK | OSHKOSH CORP | 293,608 | $26.69M | 0.0% | $90.89 * | $58.30 | +32.0% | COM | 688239201 |
| — | NTT DOCOMO INC | 1,113,986 | $26.48M | 0.0% | $23.77 | $16.25 | — | SPONS ADR | 62942M201 |
| UNP | UNION PAC CORP | 298,568 | $26.43M | 0.0% | $88.52 * | $75.39 | +33.7% | COM | 907818108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 892,930 | $26.41M | 0.0% | $29.58 | $22.09 | — | SPONSORED ADR | 204429104 |
| C | CITIGROUP INC | 349,280 | $26.36M | 0.0% | $75.46 * | $36.18 | +56.1% | COM NEW | 172967424 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 408,947 | $26.17M | 0.0% | $64.00 * | $53.40 | +17.0% | COM | 043436104 |
| VYX | NCR CORP NEW | 767,500 | $26.09M | 0.0% | $33.99 * | $19.77 | +2.7% | COM | 62886E108 |
| SMP | STANDARD MTR PRODS INC | 578,740 | $25.99M | 0.0% | $44.91 | $35.97 | +24.8% | COM | 853666105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 293,793 | $25.98M | 0.0% | $88.44 | $72.89 | — | COM | 29472R108 |
| HZO | MARINEMAX INC | 1,361,778 | $25.74M | 0.0% | $18.90 | $20.04 | -3.9% | COM | 567908108 |
| — | INDEPENDENT BK GROUP INC | 380,478 | $25.72M | 0.0% | $67.60 | $67.60 | — | COM | 45384B106 |
| YTRA | YATRA ONLINE INC | 3,430,137 | $25.66M | 0.0% | $7.48 * | $9.77 | -8.8% | Common | G98338109 |
| IT | GARTNER INC | 190,914 | $25.58M | 0.0% | $133.99 * | $119.66 | +1.5% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 400,738 | $25.48M | 0.0% | $63.59 * | $45.41 | +25.2% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 154,991 | $25.46M | 0.0% | $164.27 * | $41.11 | +85.4% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 178,946 | $25.13M | 0.0% | $140.46 * | $66.58 | +66.0% | COM | 89417E109 |
| — | VEON LTD | 6,520,527 | $25.04M | 0.0% | $3.84 | $4.08 | — | SPONSORED ADR | 91822M106 |
| TECH | BIO TECHNE CORP | 192,622 | $24.95M | 0.0% | $129.55 * | $21.49 | +41.9% | COM | 09073M104 |
| CUBE | CUBESMART | 669,880 | $24.91M | 0.0% | $37.18 | $36.28 | — | COM | 229663109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168,273 | $24.86M | 0.0% | $147.74 | $97.66 | +51.6% | COM | 92532F100 |
| — | MAINSOURCE FINANCIAL GP INC | 684,076 | $24.84M | 0.0% | $36.31 | $34.51 | — | COM | 56062Y102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 469,184 | $24.83M | 0.0% | $52.92 * | $52.94 | +4.5% | SHS | G66721104 |
| — | GOL LINHAS AEREAS INTLG S A | 2,804,320 | $24.57M | 0.0% | $8.76 | $9.03 | — | SPON ADR PFD NEW | 38045R206 |
| — | NAVIGANT CONSULTING INC | 1,262,309 | $24.5M | 0.0% | $19.41 | $17.18 | — | COM | 63935N107 |
| UBSI | UNITED BANKSHARES INC WEST V | 701,077 | $24.37M | 0.0% | $34.76 * | $38.98 | -7.5% | COM | 909907107 |
| VIAV | VIAVI SOLUTIONS INC | 2,778,792 | $24.29M | 0.0% | $8.74 * | $10.25 | -11.6% | COM | 925550105 |
| — | RED HAT INC | 203,950 | $24.24M | 0.0% | $118.84 | $112.02 | — | COM | 756577102 |
| — | ALEXION PHARMACEUTICALS INC | 201,245 | $24.16M | 0.0% | $120.07 | $126.39 | — | COM | 015351109 |
| LLY | LILLY ELI & CO | 283,756 | $24.15M | 0.0% | $85.09 * | $50.13 | +50.2% | COM | 532457108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 221,045 | $23.99M | 0.0% | $108.54 * | $22.35 | +139.3% | COM | 025932104 |
| LUV | SOUTHWEST AIRLS CO | 286,475 | $23.51M | 0.0% | $82.08 * | $40.82 | +30.1% | COM | 844741108 |
| WAL | WESTERN ALLIANCE BANCORP | 414,530 | $23.47M | 0.0% | $56.62 * | $31.29 | +54.5% | COM | 957638109 |
| — | PIONEER NAT RES CO | 136,188 | $23.44M | 0.0% | $172.09 | $162.40 | — | COM | 723787107 |
| LOGI | LOGITECH INTL S A | 690,810 | $23.3M | 0.0% | $33.73 * | $28.89 | +7.2% | SHS | H50430232 |
| FBNC | FIRST BANCORP N C | 658,191 | $23.24M | 0.0% | $35.31 * | $25.31 | +21.0% | COM | 318910106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 315,705 | $23.16M | 0.0% | $73.35 * | $43.19 | +16.2% | COM | 34964C106 |
| BDX | BECTON DICKINSON & CO | 99,767 | $23.14M | 0.0% | $231.95 * | $144.59 | +28.3% | COM | 075887109 |
| CHCO | CITY HLDG CO | 342,678 | $23.12M | 0.0% | $67.47 * | $34.13 | +60.5% | COM | 177835105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 708,987 | $23.07M | 0.0% | $32.54 * | $43.07 | -16.0% | COM | 55405Y100 |
| GS | GOLDMAN SACHS GROUP INC | 89,035 | $22.99M | 0.0% | $258.19 * | $147.76 | +38.8% | COM | 38141G104 |
| — | DCT INDUSTRIAL TRUST INC | 411,676 | $22.98M | 0.0% | $55.83 | $41.28 | — | COM NEW | 233153204 |
| AEP | AMERICAN ELEC PWR INC | 270,539 | $22.82M | 0.0% | $84.36 * | $37.52 | +49.4% | COM | 025537101 |
| VALE | VALE S A | 1,853,101 | $22.66M | 0.0% | $12.23 | $8.40 | — | ADR | 91912E105 |
| — | BIOTELEMETRY INC | 756,263 | $22.61M | 0.0% | $29.90 | $29.94 | — | COM | 090672106 |
| UPS | UNITED PARCEL SERVICE INC | 192,050 | $22.41M | 0.0% | $116.70 * | $75.58 | +14.1% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 450,835 | $22.31M | 0.0% | $49.49 * | $33.27 | -2.4% | SHS | G51502105 |
| HLI | HOULIHAN LOKEY INC | 489,735 | $22.25M | 0.0% | $45.43 * | $20.73 | +74.9% | CL A | 441593100 |
| D | DOMINION ENERGY INC | 464,100 | $22.2M | 0.0% | $47.85 * | $43.77 | +28.9% | COM | 25746U109 |
| — | WEINGARTEN RLTY INVS | 660,256 | $22.16M | 0.0% | $33.56 | $32.25 | — | SH BEN INT | 948741103 |
| YUMC | YUM CHINA HLDGS INC | 582,235 | $22.16M | 0.0% | $38.05 * | $38.55 | +6.7% | COM | 98850P109 |
| — | DUNKIN BRANDS GROUP INC | 341,965 | $22.05M | 0.0% | $64.47 | $45.40 | — | COM | 265504100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 553,702 | $22.02M | 0.0% | $39.78 * | $27.03 | +41.4% | COM | 744573106 |
| SHAK | SHAKE SHACK INC | 508,593 | $21.97M | 0.0% | $43.20 * | $34.76 | +11.5% | CL A | 819047101 |
| — | COBIZ FINANCIAL INC | 1,082,692 | $21.64M | 0.0% | $19.99 | $14.57 | — | COM | 190897108 |
| — | BIOVERATIV INC | 381,785 | $21.5M | 0.0% | $56.31 | $54.73 | — | COM | 09075E100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 328,600 | $21.36M | 0.0% | $65.01 * | $55.45 | -0.2% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 247,471 | $21.34M | 0.0% | $86.23 * | $36.85 | +28.6% | COM | 855244109 |
| — | ROCKWELL COLLINS INC | 158,250 | $21.33M | 0.0% | $134.81 | $85.11 | — | COM | 774341101 |
| DHR | DANAHER CORP DEL | 226,732 | $21.1M | 0.0% | $93.05 * | $33.60 | +132.8% | COM | 235851102 |
| EXR | EXTRA SPACE STORAGE INC | 270,573 | $21.1M | 0.0% | $77.97 * | $54.07 | +15.1% | COM | 30225T102 |
| GIS | GENERAL MLS INC | 356,144 | $21.09M | 0.0% | $59.23 * | $36.05 | +12.4% | COM | 370334104 |
| DHI | D R HORTON INC | 379,554 | $21.07M | 0.0% | $55.53 * | $24.84 | +71.5% | COM | 23331A109 |
| — | SUPERIOR ENERGY SVCS INC | 2,188,376 | $21.07M | 0.0% | $9.63 | $15.26 | — | COM | 868157108 |
| PSA | PUBLIC STORAGE | 139,554 | $20.91M | 0.0% | $149.80 | $120.88 | +25.2% | COM | 74460D109 |
| MKSI | MKS INSTRUMENT INC | 219,277 | $20.72M | 0.0% | $94.50 | $81.80 | +14.2% | COM | 55306N104 |
| — | CHUYS HLDGS INC | 736,886 | $20.67M | 0.0% | $28.05 | $27.97 | — | COM | 171604101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 197,764 | $20.53M | 0.0% | $103.80 * | $77.58 | +40.1% | CL A | 989207105 |
| ZTS | ZOETIS INC | 287,488 | $20.51M | 0.0% | $71.33 * | $58.76 | +9.7% | CL A | 98978V103 |
| TUR | ISHARES INC | 479,900 | $20.29M | 0.0% | $42.27 | $45.26 | — | MSCI TURKEY ETF | 464286715 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,323,102 | $20.18M | 0.0% | $15.25 | $17.89 | — | COM | 245077102 |
| REGN | REGENERON PHARMACEUTICALS | 54,124 | $20.14M | 0.0% | $372.09 * | $359.81 | +11.9% | COM | 75886F107 |
| — | WHITING PETE CORP NEW | 755,799 | $20.01M | 0.0% | $26.48 | $26.48 | — | COM NEW | 966387409 |
| TREX | TREX CO INC | 184,400 | $19.99M | 0.0% | $108.39 * | $13.91 | +83.0% | COM | 89531P105 |
| BLKB | BLACKBAUD INC | 210,851 | $19.92M | 0.0% | $94.49 | $29.34 | +223.6% | COM | 09227Q100 |
| — | LOGMEIN INC | 173,911 | $19.91M | 0.0% | $114.46 | $107.40 | — | COM | 54142L109 |
| ELV | ANTHEM INC | 89,100 | $19.87M | 0.0% | $223.05 * | $130.31 | +46.9% | COM | 036752103 |
| FISV | FISERV INC | 152,072 | $19.83M | 0.0% | $130.40 * | $28.39 | +127.4% | COM | 337738108 |
| NKE | NIKE INC | 319,375 | $19.42M | 0.0% | $60.80 * | $39.59 | +30.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 171,545 | $19.16M | 0.0% | $111.70 * | $68.93 | +29.1% | COM | 713448108 |
| — | NUVASIVE INC | 326,452 | $19.09M | 0.0% | $58.49 | $58.49 | — | COM | 670704105 |
| BXP | BOSTON PROPERTIES INC | 181,942 | $19.01M | 0.0% | $104.46 * | $80.17 | +8.8% | COM | 101121101 |
| COST | COSTCO WHSL CORP NEW | 99,957 | $19M | 0.0% | $190.12 * | $143.38 | +7.7% | COM | 22160K105 |
| GGG | GRACO INC | 419,037 | $18.95M | 0.0% | $45.22 * | $32.06 | +21.8% | COM | 384109104 |
| — | DISCOVER FINL SVCS | 162,681 | $18.95M | 0.0% | $116.46 | $52.54 | — | COM | 254709108 |
| INVH | INVITATION HOMES INC | 851,006 | $18.87M | 0.0% | $22.17 * | $17.41 | +7.2% | COM | 46187W107 |
| — | RETAIL PPTYS AMER INC | 1,115,023 | $18.75M | 0.0% | $16.82 | $15.69 | — | CL A | 76131V202 |
| EMN | EASTMAN CHEM CO | 200,436 | $18.59M | 0.0% | $92.76 * | $53.43 | +28.8% | COM | 277432100 |
| XYZ | SQUARE INC | 536,158 | $18.59M | 0.0% | $34.67 * | $27.53 | +33.0% | CL A | 852234103 |
| KO | COCA COLA CO | 435,074 | $18.57M | 0.0% | $42.69 * | $34.21 | +4.1% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 182,630 | $18.36M | 0.0% | $100.53 | $48.00 | +109.8% | COM | 79466L302 |
| MMM | 3M CO | 77,423 | $18.35M | 0.0% | $237.06 * | $92.59 | +56.6% | COM | 88579Y101 |
| PPG | PPG INDS INC | 136,574 | $18.3M | 0.0% | $133.99 * | $86.84 | +14.0% | COM | 693506107 |
| QCOM | QUALCOMM INC | 193,714 | $18.13M | 0.0% | $93.58 * | $46.92 | +4.4% | COM | 747525103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 191,850 | $18.03M | 0.0% | $94.00 * | $67.35 | +31.6% | COM | 109194100 |
| ROP | ROPER TECHNOLOGIES INC | 67,791 | $17.88M | 0.0% | $263.69 * | $121.22 | +101.9% | COM | 776696106 |
| — | DUKE REALTY CORP | 101,500 | $17.82M | 0.0% | $175.57 | $18.24 | — | COM NEW | 264411505 |
| AZN | ASTRAZENECA PLC | 510,800 | $17.73M | 0.0% | $34.70 | $32.29 | — | SPONSORED ADR | 046353108 |
| PWR | QUANTA SVCS INC | 453,190 | $17.72M | 0.0% | $39.11 * | $32.75 | +12.4% | COM | 74762E102 |
| UE | URBAN EDGE PPTYS | 713,256 | $17.67M | 0.0% | $24.78 | $23.77 | — | COM | 91704F104 |
| GWW | GRAINGER W W INC | 74,800 | $17.64M | 0.0% | $235.90 * | $182.41 | +1.2% | COM | 384802104 |
| CPT | CAMDEN PPTY TR | 213,017 | $17.64M | 0.0% | $82.81 * | $62.52 | +12.2% | SH BEN INT | 133131102 |
| XHR | XENIA HOTELS & RESORTS INC | 86,200 | $17.57M | 0.0% | $203.87 | $17.53 | — | COM | 984017103 |
| — | COLUMBIA PPTY TR INC | 757,488 | $17.36M | 0.0% | $22.92 | $22.50 | — | COM NEW | 198287203 |
| F | FORD MTR CO DEL | 1,395,399 | $17.21M | 0.0% | $12.33 * | $7.63 | +5.0% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 100,919 | $17.13M | 0.0% | $169.73 * | $78.25 | +67.2% | COM | 452308109 |
| — | BRYN MAWR BK CORP | 387,410 | $17.12M | 0.0% | $44.20 | $32.39 | — | COM | 117665109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,357,900 | $17.07M | 0.0% | $12.57 | $17.62 | — | COM | 29250R106 |
| CE | CELANESE CORP DEL | 157,620 | $16.91M | 0.0% | $107.28 * | $51.87 | +75.3% | COM SER A | 150870103 |
| TSN | TYSON FOODS INC | 208,415 | $16.87M | 0.0% | $80.95 * | $39.10 | +57.2% | CL A | 902494103 |
| — | STORE CAP CORP | 645,396 | $16.77M | 0.0% | $25.98 | $25.89 | — | COM | 862121100 |
| SYK | STRYKER CORP | 110,023 | $16.72M | 0.0% | $151.98 * | $88.21 | +58.3% | COM | 863667101 |
| — | PRAXAIR INC | 109,441 | $16.63M | 0.0% | $151.93 | $142.08 | — | COM | 74005P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 342,792 | $16.6M | 0.0% | $48.44 | $64.29 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 331,691 | $16.38M | 0.0% | $49.39 * | $48.08 | +30.3% | COM NEW | 26441C204 |
| EMBJ | EMBRAER S A | 684,158 | $16.37M | 0.0% | $23.93 | $23.75 | — | SP ADR REP 4 COM | 29082A107 |
| — | SPIRIT RLTY CAP INC NEW | 15,661,000 | $16.26M | 0.0% | $1.04 | $0.99 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SUNTRUST BKS INC | 244,282 | $16.24M | 0.0% | $66.46 | $54.12 | — | COM | 867914103 |
| CMI | CUMMINS INC | 53,916 | $16.15M | 0.0% | $299.60 * | $119.95 | +15.2% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 131,777 | $16.04M | 0.0% | $121.70 | $103.04 | — | COM | 913017109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 183,200 | $15.98M | 0.0% | $87.25 | $59.12 | — | COM CL A | 848574109 |
| ECL | ECOLAB INC | 118,000 | $15.9M | 0.0% | $134.74 * | $121.52 | +0.3% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 135,655 | $15.9M | 0.0% | $117.19 * | $87.42 | +0.2% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 71,138 | $15.82M | 0.0% | $222.45 * | $100.42 | +126.2% | COM | 016255101 |
| SCCO | SOUTHERN COPPER CORP | 40,500 | $15.75M | 0.0% | $388.89 * | $25.75 | +13.5% | COM | 84265V105 |
| — | ATHENAHEALTH INC | 117,663 | $15.65M | 0.0% | $133.04 | $98.92 | — | COM | 04685W103 |
| VNO | VORNADO RLTY TR | 244,357 | $15.62M | 0.0% | $63.94 | $98.36 | — | SH BEN INT | 929042109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 968,638 | $15.43M | 0.0% | $15.93 | $13.89 | — | COM | 867892101 |
| MPWR | MONOLITHIC PWR SYS INC | 137,300 | $15.43M | 0.0% | $112.36 * | $96.73 | +12.2% | COM | 609839105 |
| WIX | WIX COM LTD | 267,184 | $15.38M | 0.0% | $57.55 * | $65.33 | -5.3% | SHS | M98068105 |
| RMD | RESMED INC | 180,323 | $15.27M | 0.0% | $84.69 * | $67.81 | +12.5% | COM | 761152107 |
| NOW | SERVICENOW INC | 117,416 | $15.24M | 0.0% | $129.79 * | $14.10 | +76.3% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 462,278 | $15.21M | 0.0% | $32.90 * | $29.78 | +29.5% | COM | 98389B100 |
| ARMK | ARAMARK | 347,447 | $14.91M | 0.0% | $42.91 * | $23.63 | +16.9% | COM | 03852U106 |
| — | EL PASO ENERGY CAP TR I | 309,198 | $14.88M | 0.0% | $48.11 | $49.65 | — | PFD CV TR SECS | 283678209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,576,159 | $14.86M | 0.0% | $9.42 | $20.97 | — | COM SER A | 531465102 |
| — | UBIQUITI NETWORKS INC | 208,089 | $14.78M | 0.0% | $71.02 | $52.52 | — | COM | 90347A100 |
| — | SL GREEN RLTY CORP | 171,881 | $14.77M | 0.0% | $85.91 | $105.71 | — | COM | 78440X101 |
| FIS | FIDELITY NATL INFORMATION SV | 152,068 | $14.76M | 0.0% | $97.07 * | $55.27 | +46.8% | COM | 31620M106 |
| — | BITAUTO HLDGS LTD | 463,100 | $14.73M | 0.0% | $31.80 | $30.22 | — | SPONSORED ADS | 091727107 |
| — | QTS RLTY TR INC | 270,625 | $14.68M | 0.0% | $54.23 | $52.80 | — | COM CL A | 74736A103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 131,200 | $14.64M | 0.0% | $111.56 | $111.56 | — | SPONSORED ADR | 03524A108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 941,838 | $14.63M | 0.0% | $15.53 | $15.53 | — | COM | 04208T108 |
| — | TORCHMARK CORP | 160,575 | $14.59M | 0.0% | $90.87 | $60.97 | — | COM | 891027104 |
| PANW | PALO ALTO NETWORKS INC | 91,900 | $14.45M | 0.0% | $157.21 * | $23.81 | +2.2% | COM | 697435105 |
| TDW | TIDEWATER INC NEW | 592,132 | $14.45M | 0.0% | $24.40 * | $26.61 | -1.6% | COM | 88642R109 |
| ESS | ESSEX PPTY TR INC | 59,957 | $14.42M | 0.0% | $240.46 * | $158.49 | +20.6% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 116,450 | $14.4M | 0.0% | $123.63 * | $82.19 | +28.7% | COM | 98956P102 |
| TGT | TARGET CORP | 219,055 | $14.35M | 0.0% | $65.53 * | $50.40 | -4.6% | COM | 87612E106 |
| — | CORE LABORATORIES N V | 130,947 | $14.35M | 0.0% | $109.55 | $145.07 | — | COM | N22717107 |
| MSCI | MSCI INC | 113,884 | $14.34M | 0.0% | $125.93 * | $31.11 | +268.4% | COM | 55354G100 |
| EXPD | EXPEDITORS INTL WASH INC | 221,683 | $14.34M | 0.0% | $64.69 * | $34.20 | +62.2% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 43,673 | $14.26M | 0.0% | $326.45 * | $75.99 | +233.7% | COM | 539830109 |
| FFIC | FLUSHING FINL CORP | 517,334 | $14.23M | 0.0% | $27.50 * | $13.46 | +42.9% | COM | 343873105 |
| — | SPRINT CORP | 3,200 | $14.19M | 0.0% | $4435.00 | $7.90 | — | COM SER 1 | 85207U105 |
| — | MONSANTO CO NEW | 121,156 | $14.17M | 0.0% | $116.96 | $112.29 | — | COM | 61166W101 |
| WDAY | WORKDAY INC | 66,668 | $14.14M | 0.0% | $212.16 * | $91.13 | +17.2% | CL A | 98138H101 |
| MCK | MCKESSON CORP | 90,884 | $14.06M | 0.0% | $154.71 * | $129.07 | +7.6% | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 153,203 | $13.9M | 0.0% | $90.74 * | $57.17 | +33.1% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 847,190 | $13.89M | 0.0% | $16.40 * | $7.84 | +24.6% | COM | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 183,485 | $13.83M | 0.0% | $75.40 * | $11.46 | -1.2% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 38,253 | $13.79M | 0.0% | $360.52 * | $97.70 | +28.1% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 451,500 | $13.79M | 0.0% | $30.54 * | $14.60 | +47.3% | COM | 316773100 |
| INTU | INTUIT | 88,299 | $13.76M | 0.0% | $155.83 * | $54.39 | +165.0% | COM | 461202103 |
| IPGP | IPG PHOTONICS CORP | 63,807 | $13.66M | 0.0% | $214.13 | $125.53 | +69.1% | COM | 44980X109 |
| KIM | KIMCO RLTY CORP | 850,060 | $13.55M | 0.0% | $15.94 * | $13.17 | -5.4% | COM | 49446R109 |
| — | WESTROCK CO | 214,924 | $13.52M | 0.0% | $62.88 | $52.08 | — | COM | 96145D105 |
| IDA | IDACORP INC | 160,075 | $13.5M | 0.0% | $84.34 * | $66.41 | +40.7% | COM | 451107106 |
| CARS | CARS COM INC | 466,460 | $13.45M | 0.0% | $28.84 * | $25.52 | +1.4% | COM | 14575E105 |
| NTRA | NATERA INC | 1,494,152 | $13.43M | 0.0% | $8.99 * | $10.04 | +7.7% | COM | 632307104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 331,783 | $13.43M | 0.0% | $40.48 | $35.37 | +15.2% | COM | 78467J100 |
| — | RSP PERMIAN INC | 329,424 | $13.4M | 0.0% | $40.68 | $33.22 | — | COM | 74978Q105 |
| ZION | ZIONS BANCORPORATION | 260,031 | $13.22M | 0.0% | $50.83 * | $33.63 | +42.4% | COM | 989701107 |
| — | AON PLC | 97,754 | $13.2M | 0.0% | $135.01 | $96.42 | — | SHS CL A | G0408V102 |
| BCO | BRINKS CO | 167,324 | $13.17M | 0.0% | $78.70 * | $40.72 | +82.1% | COM | 109696104 |
| — | WELLCARE HEALTH PLANS INC | 65,387 | $13.15M | 0.0% | $201.11 | $140.89 | — | COM | 94946T106 |
| UFCS | UNITED FIRE GROUP INC | 286,492 | $13.06M | 0.0% | $45.58 * | $36.71 | +27.4% | COM | 910340108 |
| — | MYLAN N V | 302,676 | $12.89M | 0.0% | $42.58 | $42.69 | — | SHS EURO | N59465109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,300 | $12.87M | 0.0% | $2042.86 | $59.06 | — | SH BEN INT | 91359E105 |
| — | WABCO HLDGS INC | 87,931 | $12.86M | 0.0% | $146.30 | $134.03 | — | COM | 92927K102 |
| BSX | BOSTON SCIENTIFIC CORP | 522,500 | $12.74M | 0.0% | $24.38 * | $13.88 | +98.6% | COM | 101137107 |
| ADSK | AUTODESK INC | 1,700 | $12.71M | 0.0% | $7474.71 * | $83.02 | +40.4% | COM | 052769106 |
| — | BROADCOM LTD | 52,029 | $12.66M | 0.0% | $243.29 | $172.09 | — | SHS | Y09827109 |
| ESRT | EMPIRE ST RLTY TR INC | 621,588 | $12.59M | 0.0% | $20.26 | $18.08 | — | CL A | 292104106 |
| AAL | AMERICAN AIRLS GROUP INC | 239,626 | $12.51M | 0.0% | $52.19 * | $41.02 | +18.3% | COM | 02376R102 |
| — | APARTMENT INVT & MGMT CO | 287,753 | $12.48M | 0.0% | $43.38 | $35.26 | — | CL A | 03748R101 |
| SSTK | SHUTTERSTOCK INC | 289,853 | $12.47M | 0.0% | $43.03 * | $58.79 | -33.7% | COM | 825690100 |
| — | U S SILICA HLDGS INC | 380,674 | $12.39M | 0.0% | $32.56 | $35.32 | — | COM | 90346E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 199,600 | $12.37M | 0.0% | $61.99 * | $39.92 | +16.4% | COM | 110122108 |
| — | NEWFIELD EXPL CO | 332,621 | $12.34M | 0.0% | $37.10 | $30.92 | — | COM | 651290108 |
| DE | DEERE & CO | 72,535 | $12.3M | 0.0% | $169.64 * | $117.08 | +5.7% | COM | 244199105 |
| EWZ | ISHARES INC | 303,100 | $12.26M | 0.0% | $40.45 | $34.21 | — | MSCI BRAZIL ETF | 464286400 |
| CMS | CMS ENERGY CORP | 265,234 | $12.26M | 0.0% | $46.22 * | $32.50 | +17.2% | COM | 125896100 |
| SYF | SYNCHRONY FINL | 305,693 | $12.09M | 0.0% | $39.55 * | $24.15 | +16.0% | COM | 87165B103 |
| — | MICROSEMI CORP | 232,609 | $12.01M | 0.0% | $51.65 | $40.34 | — | COM | 595137100 |
| OMC | OMNICOM GROUP INC | 160,770 | $11.78M | 0.0% | $73.27 * | $51.75 | +3.5% | COM | 681919106 |
| NVDA | NVIDIA CORP | 64,532 | $11.7M | 0.0% | $181.37 * | $3.01 | +63.4% | COM | 67066G104 |
| — | PIONEER ENERGY SVCS CORP | 3,832,657 | $11.69M | 0.0% | $3.05 | $3.51 | — | COM | 723664108 |
| — | VEREIT INC | 1,640,146 | $11.66M | 0.0% | $7.11 | $8.51 | — | COM | 92339V100 |
| — | TD AMERITRADE HLDG CORP | 223,073 | $11.59M | 0.0% | $51.95 | $36.47 | — | COM | 87236Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 66,811 | $11.54M | 0.0% | $172.65 * | $61.51 | +145.7% | COM | 91347P105 |
| KEY | KEYCORP NEW | 560,587 | $11.43M | 0.0% | $20.39 * | $9.35 | +39.7% | COM | 493267108 |
| PPL | PPL CORP | 562,200 | $11.22M | 0.0% | $19.96 * | $21.11 | +17.8% | COM | 69351T106 |
| WMT | WAL-MART STORES INC | 122,360 | $11.14M | 0.0% | $91.08 * | $20.53 | +30.6% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 65,339 | $11.09M | 0.0% | $169.75 * | $78.27 | +74.9% | COM | 03076C106 |
| — | REDFIN CORP | 352,297 | $11.03M | 0.0% | $31.32 | $31.32 | — | COM | 75737F108 |
| — | AETNA INC NEW | 61,675 | $11.03M | 0.0% | $178.84 | $101.44 | — | COM | 00817Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 113,431 | $11.01M | 0.0% | $97.05 | $58.73 | — | COM | 26138E109 |
| TSLA | TESLA INC | 35,841 | $10.99M | 0.0% | $306.66 * | $16.29 | +33.5% | COM | 88160R101 |
| EG | EVEREST RE GROUP LTD | 49,544 | $10.99M | 0.0% | $221.74 * | $145.79 | +30.7% | COM | G3223R108 |
| EFX | EQUIFAX INC | 91,895 | $10.86M | 0.0% | $118.22 * | $94.47 | +10.6% | COM | 294429105 |
| — | LAZARD LTD | 206,504 | $10.84M | 0.0% | $52.50 | $46.56 | — | SHS A | G54050102 |
| — | GENESEE & WYO INC | 117,184 | $10.81M | 0.0% | $92.24 | $67.51 | — | CL A | 371559105 |
| AFL | AFLAC INC | 122,549 | $10.8M | 0.0% | $88.14 * | $29.76 | +18.6% | COM | 001055102 |
| DXCM | DEXCOM INC | 188,177 | $10.8M | 0.0% | $57.39 * | $17.37 | -25.2% | COM | 252131107 |
| — | INTERPUBLIC GROUP COS INC | 467,436 | $10.66M | 0.0% | $22.81 * | $16.40 | -12.0% | COM | 460690100 |
| MAR | MARRIOTT INTL INC NEW | 80,214 | $10.66M | 0.0% | $132.84 * | $64.88 | +76.8% | CL A | 571903202 |
| — | TOTAL S A | 192,065 | $10.62M | 0.0% | $55.28 | $50.29 | — | SPONSORED ADR | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 238,633 | $10.49M | 0.0% | $43.97 * | $35.77 | +44.6% | COM | 92939U106 |
| — | INGERSOLL-RAND PLC | 116,200 | $10.45M | 0.0% | $89.91 | $76.97 | — | SHS | G47791101 |
| MET | METLIFE INC | 213,195 | $10.44M | 0.0% | $48.99 * | $26.43 | +51.0% | COM | 59156R108 |
| QURE | UNIQURE NV | 532,049 | $10.42M | 0.0% | $19.59 * | $15.16 | +0.4% | SHS | N90064101 |
| CASY | CASEYS GEN STORES INC | 91,418 | $10.23M | 0.0% | $111.94 * | $90.04 | +19.8% | COM | 147528103 |
| HALO | HALOZYME THERAPEUTICS INC | 504,100 | $10.21M | 0.0% | $20.26 * | $10.20 | +80.2% | COM | 40637H109 |
| MHK | MOHAWK INDS INC | 17,713 | $10.21M | 0.0% | $576.36 * | $207.13 | +29.5% | COM | 608190104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 103,088 | $10.17M | 0.0% | $98.67 * | $88.64 | +7.7% | COM | 955306105 |
| — | HAWAIIAN HOLDINGS INC | 253,541 | $10.1M | 0.0% | $39.85 | $45.83 | — | COM | 419879101 |
| DAL | DELTA AIR LINES INC DEL | 176,836 | $10.02M | 0.0% | $56.66 * | $42.07 | +13.6% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 85,900 | $9.972M | 0.0% | $116.09 * | $42.39 | +0.7% | COM NON VTG | 579780206 |
| — | HANESBRANDS INC | 397,801 | $9.971M | 0.0% | $25.07 | $29.40 | — | COM | 410345102 |
| NUE | NUCOR CORP | 83,150 | $9.882M | 0.0% | $118.85 * | $44.78 | +9.4% | COM | 670346105 |
| — | ZAYO GROUP HLDGS INC | 75,825 | $9.877M | 0.0% | $130.26 | $33.30 | — | COM | 98919V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,510 | $9.853M | 0.0% | $168.40 * | $138.45 | +37.1% | CL B NEW | 084670702 |
| FLEX | FLEX LTD | 530,178 | $9.75M | 0.0% | $18.39 * | $10.15 | +33.1% | ORD | Y2573F102 |
| — | PARSLEY ENERGY INC | 329,734 | $9.707M | 0.0% | $29.44 | $23.34 | — | CL A | 701877102 |
| IWF | ISHARES TR | 71,538 | $9.635M | 0.0% | $134.68 | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| RS | RELIANCE STEEL & ALUMINUM CO | 111,522 | $9.567M | 0.0% | $85.79 * | $72.05 | +9.3% | COM | 759509102 |
| — | TESARO INC | 115,354 | $9.559M | 0.0% | $82.87 | $59.91 | — | COM | 881569107 |
| AVT | AVNET INC | 240,778 | $9.547M | 0.0% | $39.65 * | $28.27 | +16.5% | COM | 053807103 |
| — | QEP RES INC | 13,980 | $9.481M | 0.0% | $678.18 | $674.38 | — | COM | 74733V100 |
| — | LIBERTY PPTY TR | 263,137 | $9.472M | 0.0% | $36.00 | $36.51 | — | SH BEN INT | 531172104 |
| — | TAUBMAN CTRS INC | 158,640 | $9.467M | 0.0% | $59.68 | $62.31 | — | COM | 876664103 |
| — | HD SUPPLY HLDGS INC | 236,426 | $9.464M | 0.0% | $40.03 | $32.61 | — | COM | 40416M105 |
| IVZ | INVESCO LTD | 258,299 | $9.392M | 0.0% | $36.36 * | $20.62 | +19.2% | SHS | G491BT108 |
| SHW | SHERWIN WILLIAMS CO | 23,833 | $9.371M | 0.0% | $393.19 * | $90.78 | +34.7% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 137,392 | $9.232M | 0.0% | $67.19 * | $33.62 | +88.9% | COM | 00846U101 |
| NFLX | NETFLIX INC | 50,634 | $9.23M | 0.0% | $182.29 * | $13.51 | +42.5% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 51,674 | $9.149M | 0.0% | $177.05 | $138.80 | +27.9% | COM | 902252105 |
| ALB | ALBEMARLE CORP | 72,145 | $9.095M | 0.0% | $126.07 * | $52.70 | +130.0% | COM | 012653101 |
| — | MALLINCKRODT PUB LTD CO | 58,422 | $9.069M | 0.0% | $155.23 | $83.82 | — | SHS | G5785G107 |
| — | HESS CORP | 189,950 | $9.065M | 0.0% | $47.72 | $47.55 | — | COM | 42809H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,900 | $9.048M | 0.0% | $86.25 * | $51.16 | +48.0% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 109,600 | $9.018M | 0.0% | $82.28 * | $45.28 | +41.5% | COM | 209115104 |
| — | SPARK THERAPEUTICS INC | 175,270 | $9.012M | 0.0% | $51.42 | $51.42 | — | COM | 84652J103 |
| WT | WISDOMTREE INVTS INC | 716,119 | $8.987M | 0.0% | $12.55 * | $13.13 | -12.6% | COM | 97717P104 |
| PK | PARK HOTELS RESORTS INC | 294,907 | $8.956M | 0.0% | $30.37 | $27.46 | — | COM | 700517105 |
| — | XILINX INC | 135,509 | $8.935M | 0.0% | $65.94 | $64.48 | — | COM | 983919101 |
| KHC | KRAFT HEINZ CO | 115,756 | $8.898M | 0.0% | $76.87 * | $48.21 | +10.7% | COM | 500754106 |
| LECO | LINCOLN ELEC HLDGS INC | 97,108 | $8.893M | 0.0% | $91.58 | $60.14 | +52.0% | COM | 533900106 |
| TRU | TRANSUNION | 161,619 | $8.883M | 0.0% | $54.96 * | $36.28 | +41.6% | COM | 89400J107 |
| — | QUALITY CARE PPTYS INC | 22,700 | $8.844M | 0.0% | $389.60 | $15.49 | — | COM | 747545101 |
| ETN | EATON CORP PLC | 110,188 | $8.763M | 0.0% | $79.53 * | $48.69 | +36.1% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 44,446 | $8.682M | 0.0% | $195.34 * | $123.10 | +33.2% | COM | 773903109 |
| NDAQ | NASDAQ INC | 104,713 | $8.664M | 0.0% | $82.74 * | $11.11 | +100.0% | COM | 631103108 |
| WLK | WESTLAKE CHEM CORP | 81,108 | $8.64M | 0.0% | $106.52 * | $81.78 | 0.0% | COM | 960413102 |
| HAS | HASBRO INC | 93,634 | $8.526M | 0.0% | $91.06 * | $44.89 | +56.7% | COM | 418056107 |
| — | NEW ORIENTAL ED & TECH GRP I | 80,951 | $8.474M | 0.0% | $104.68 | $79.95 | — | SPON ADR | 647581107 |
| — | Worldpay Inc | 114,600 | $8.429M | 0.0% | $73.55 | $73.55 | — | COM | 981558109 |
| AYI | ACUITY BRANDS INC | 47,755 | $8.421M | 0.0% | $176.34 * | $187.78 | -13.8% | COM | 00508Y102 |
| — | 2U INC | 129,847 | $8.376M | 0.0% | $64.51 | $39.40 | — | COM | 90214J101 |
| ACM | AECOM | 225,034 | $8.36M | 0.0% | $37.15 * | $29.50 | +18.6% | COM | 00766T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 65,542 | $8.344M | 0.0% | $127.31 * | $62.16 | +50.5% | COM | 015271109 |
| HUM | HUMANA INC | 18,674 | $8.322M | 0.0% | $445.65 * | $129.72 | +77.7% | COM | 444859102 |
| FMC | F M C CORP | 89,804 | $8.301M | 0.0% | $92.43 * | $48.00 | +36.1% | COM NEW | 302491303 |
| — | SPECTRUM PHARMACEUTICALS INC | 435,866 | $8.259M | 0.0% | $18.95 | $6.61 | — | COM | 84763A108 |
| WRB | BERKLEY W R CORP | 115,200 | $8.254M | 0.0% | $71.65 * | $9.58 | +77.2% | COM | 084423102 |
| — | CBS CORP NEW | 140,477 | $8.238M | 0.0% | $58.64 | $58.73 | — | CL B | 124857202 |
| MGM | MGM RESORTS INTERNATIONAL | 196,407 | $8.237M | 0.0% | $41.94 * | $19.94 | +54.4% | COM | 552953101 |
| CCL | CARNIVAL CORP | 121,867 | $8.203M | 0.0% | $67.31 * | $34.05 | +78.4% | UNIT 99/99/9999 | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 147,788 | $8.149M | 0.0% | $55.14 * | $29.53 | +45.5% | COM | 127387108 |
| RNG | RINGCENTRAL INC | 167,703 | $8.117M | 0.0% | $48.40 * | $27.47 | +65.7% | CL A | 76680R206 |
| AXTA | AXALTA COATING SYS LTD | 250,449 | $8.111M | 0.0% | $32.39 * | $30.54 | +3.7% | COM | G0750C108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 520,195 | $8.037M | 0.0% | $15.45 * | $13.77 | +9.3% | COM | 388689101 |
| FTV | FORTIVE CORP | 107,100 | $8.013M | 0.0% | $74.82 * | $35.36 | +25.3% | COM | 34959J108 |
| — | SELECT INCOME REIT | 105,400 | $7.896M | 0.0% | $74.91 | $23.58 | — | COM SH BEN INT | 81618T100 |
| O | REALTY INCOME CORP | 206,873 | $7.837M | 0.0% | $37.88 * | $36.19 | +1.4% | COM | 756109104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 415,616 | $7.814M | 0.0% | $18.80 * | $12.08 | +0.9% | COM | 02553E106 |
| VTR | VENTAS INC | 221,699 | $7.777M | 0.0% | $35.08 * | $46.04 | -3.3% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 69,963 | $7.768M | 0.0% | $111.03 * | $29.48 | +24.5% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 72,767 | $7.753M | 0.0% | $106.55 * | $50.63 | +33.2% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 119,267 | $7.722M | 0.0% | $64.75 * | $39.47 | +20.3% | COM | 56585A102 |
| HUN | HUNTSMAN CORP | 231,240 | $7.698M | 0.0% | $33.29 * | $24.77 | +23.6% | COM | 447011107 |
| — | ARENA PHARMACEUTICALS INC | 225,400 | $7.657M | 0.0% | $33.97 | $26.45 | — | COM NEW | 040047607 |
| HP | HELMERICH & PAYNE INC | 57,300 | $7.561M | 0.0% | $131.95 * | $62.35 | -10.1% | COM | 423452101 |
| WELL | WELLTOWER INC | 216,585 | $7.538M | 0.0% | $34.80 * | $49.22 | +2.4% | COM | 95040Q104 |
| XPO | XPO LOGISTICS INC | 82,198 | $7.529M | 0.0% | $91.60 * | $10.77 | +137.3% | COM | 983793100 |
| PRGO | PERRIGO CO PLC | 84,500 | $7.461M | 0.0% | $88.30 * | $87.60 | -2.0% | SHS | G97822103 |
| DTE | DTE ENERGY CO | 118,538 | $7.444M | 0.0% | $62.80 * | $53.75 | +34.5% | COM | 233331107 |
| KBR | KBR INC | 374,800 | $7.432M | 0.0% | $19.83 * | $19.84 | -14.2% | COM | 48242W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,711 | $7.431M | 0.0% | $289.02 * | $6.03 | -1.0% | COM | 169656105 |
| MIDD | MIDDLEBY CORP | 54,458 | $7.414M | 0.0% | $136.14 * | $118.44 | +3.3% | COM | 596278101 |
| COF | CAPITAL ONE FINL CORP | 76,583 | $7.372M | 0.0% | $96.26 * | $47.38 | +67.4% | COM | 14040H105 |
| — | IMMUNOGEN INC | 1,147,300 | $7.354M | 0.0% | $6.41 | $7.43 | — | COM | 45253H101 |
| JBHT | HUNT J B TRANS SVCS INC | 61,438 | $7.337M | 0.0% | $119.42 * | $75.90 | +31.7% | COM | 445658107 |
| ATO | ATMOS ENERGY CORP | 108,900 | $7.287M | 0.0% | $66.91 * | $65.29 | +10.9% | COM | 049560105 |
| — | KEYW HLDG CORP | 1,239,356 | $7.275M | 0.0% | $5.87 | $10.16 | — | COM | 493723100 |
| BTI | BRITISH AMERN TOB PLC | 108,091 | $7.241M | 0.0% | $66.99 | $62.54 | — | SPONSORED ADR | 110448107 |
| YUM | YUM BRANDS INC | 89,500 | $7.192M | 0.0% | $80.36 * | $53.06 | +28.6% | COM | 988498101 |
| DVA | DAVITA INC | 93,800 | $7.165M | 0.0% | $76.39 * | $59.78 | +2.9% | COM | 23918K108 |
| AZO | AUTOZONE INC | 600 | $7.161M | 0.0% | $11935.00 * | $495.02 | +29.1% | COM | 053332102 |
| — | GRACE W R & CO DEL NEW | 96,100 | $7.146M | 0.0% | $74.36 | $78.84 | — | COM | 38388F108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 164,076 | $7.066M | 0.0% | $43.07 * | $35.11 | +2.1% | COM | 01973R101 |
| — | FOUNDATION MEDICINE INC | 102,808 | $7.012M | 0.0% | $68.20 | $26.96 | — | COM | 350465100 |
| — | LENDINGCLUB CORP | 1,684,854 | $6.958M | 0.0% | $4.13 | $12.28 | — | COM | 52603A109 |
| PVH | PVH CORP | 49,791 | $6.952M | 0.0% | $139.62 * | $101.13 | +27.7% | COM | 693656100 |
| LNT | ALLIANT ENERGY CORP | 165,832 | $6.856M | 0.0% | $41.34 * | $25.27 | +33.8% | COM | 018802108 |
| EPR | EPR PPTYS | 102,626 | $6.843M | 0.0% | $66.68 | $66.72 | — | COM SH BEN INT | 26884U109 |
| TMUS | T MOBILE US INC | 110,100 | $6.84M | 0.0% | $62.13 * | $51.63 | +14.2% | COM | 872590104 |
| — | 58 COM INC | 96,900 | $6.738M | 0.0% | $69.54 | $29.78 | — | SPON ADR REP A | 31680Q104 |
| — | LAM RESEARCH CORP | 38,050 | $6.684M | 0.0% | $175.66 | $162.01 | — | COM | 512807108 |
| — | NIELSEN HLDGS PLC | 187,593 | $6.683M | 0.0% | $35.62 | $50.10 | — | SHS EUR | G6518L108 |
| VFC | V F CORP | 88,800 | $6.681M | 0.0% | $75.24 * | $56.30 | +17.3% | COM | 918204108 |
| — | QIWI PLC | 385,284 | $6.677M | 0.0% | $17.33 | $38.11 | — | SPON ADR REP B | 74735M108 |
| GIII | G-III APPAREL GROUP LTD | 178,756 | $6.594M | 0.0% | $36.89 * | $30.12 | -3.3% | COM | 36237H101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 52,379 | $6.51M | 0.0% | $124.29 * | $85.71 | +33.4% | COM | V7780T103 |
| CNC | CENTENE CORP DEL | 64,560 | $6.491M | 0.0% | $100.54 * | $36.26 | +33.6% | COM | 15135B101 |
| AME | AMETEK INC NEW | 89,190 | $6.486M | 0.0% | $72.72 * | $45.62 | +44.5% | COM | 031100100 |
| — | NOBLE ENERGY INC | 224,539 | $6.461M | 0.0% | $28.77 | $36.18 | — | COM | 655044105 |
| HSY | HERSHEY CO | 56,955 | $6.382M | 0.0% | $112.05 * | $85.97 | +5.4% | COM | 427866108 |
| INCY | INCYTE CORP | 66,047 | $6.38M | 0.0% | $96.60 * | $84.36 | +23.9% | COM | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152,625 | $6.349M | 0.0% | $41.60 * | $32.33 | +33.6% | COM | 49338L103 |
| TDOC | TELADOC INC | 181,022 | $6.309M | 0.0% | $34.85 * | $24.46 | +35.8% | COM | 87918A105 |
| LII | LENNOX INTL INC | 30,166 | $6.282M | 0.0% | $208.25 * | $137.21 | +28.8% | COM | 526107107 |
| HII | HUNTINGTON INGALLS INDS INC | 25,925 | $6.265M | 0.0% | $241.66 * | $108.52 | +83.9% | COM | 446413106 |
| — | ENERGEN CORP | 108,500 | $6.246M | 0.0% | $57.57 | $57.62 | — | COM | 29265N108 |
| — | SVB FINL GROUP | 26,518 | $6.199M | 0.0% | $233.77 | $149.47 | — | COM | 78486Q101 |
| OC | OWENS CORNING NEW | 67,318 | $6.19M | 0.0% | $91.95 * | $68.41 | +23.1% | COM | 690742101 |
| CGNX | COGNEX CORP | 99,612 | $6.092M | 0.0% | $61.16 * | $41.92 | +41.7% | COM | 192422103 |
| MAN | MANPOWERGROUP INC | 48,300 | $6.09M | 0.0% | $126.09 | $61.84 | +102.0% | COM | 56418H100 |
| RACE | FERRARI N V | 57,658 | $6.045M | 0.0% | $104.84 * | $41.96 | +165.0% | COM | N3167Y103 |
| STLD | STEEL DYNAMICS INC | 139,783 | $6.029M | 0.0% | $43.13 * | $29.39 | +10.5% | COM | 858119100 |
| — | JUNIPER NETWORKS INC | 93,600 | $5.997M | 0.0% | $64.07 | $29.53 | — | COM | 48203R104 |
| — | ILLUMINA INC | 5,500,000 | $5.994M | 0.0% | $1.09 | $1.00 | — | NOTE 6/1 | 452327AF6 |
| VLO | VALERO ENERGY CORP NEW | 49,500 | $5.984M | 0.0% | $120.89 * | $45.73 | +30.5% | COM | 91913Y100 |
| — | PARAMOUNT GROUP INC | 54,500 | $5.956M | 0.0% | $109.28 | $29.95 | — | COM | 69924R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 156,152 | $5.955M | 0.0% | $38.14 * | $26.22 | +24.7% | CL A | 099502106 |
| — | MIMECAST LTD | 204,778 | $5.871M | 0.0% | $28.67 | $25.13 | — | ORD SHS | G14838109 |
| — | HOSPITALITY PPTYS TR | 170,800 | $5.851M | 0.0% | $34.26 | $26.98 | — | COM SH BEN INT | 44106M102 |
| — | LOXO ONCOLOGY INC | 68,927 | $5.802M | 0.0% | $84.18 | $81.23 | — | COM | 548862101 |
| ADI | ANALOG DEVICES INC | 64,287 | $5.781M | 0.0% | $89.92 * | $55.87 | +36.2% | COM | 032654105 |
| RLJ | RLJ LODGING TR | 295,337 | $5.777M | 0.0% | $19.56 | $20.60 | — | COM | 74965L101 |
| — | BUCKEYE PARTNERS L P | 115,800 | $5.738M | 0.0% | $49.55 | $67.12 | — | UNIT LTD PARTN | 118230101 |
| TJX | TJX COS INC NEW | 74,900 | $5.735M | 0.0% | $76.57 * | $26.97 | +20.1% | COM | 872540109 |
| WY | WEYERHAEUSER CO | 12,100 | $5.714M | 0.0% | $472.23 * | $21.20 | +21.4% | COM | 962166104 |
| ES | EVERSOURCE ENERGY | 95,000 | $5.712M | 0.0% | $60.13 * | $37.06 | +28.3% | COM | 30040W108 |
| — | FLIR SYS INC | 116,737 | $5.53M | 0.0% | $47.37 | $39.77 | — | COM | 302445101 |
| DSGX | DESCARTES SYS GROUP INC | 193,897 | $5.53M | 0.0% | $28.52 | $26.47 | +8.6% | COM | 249906108 |
| AMH | AMERICAN HOMES 4 RENT | 249,758 | $5.497M | 0.0% | $22.01 | $18.92 | — | CL A | 02665T306 |
| — | STATOIL ASA | 254,814 | $5.458M | 0.0% | $21.42 | $23.51 | — | SPONSORED ADR | 85771P102 |
| WTFC | WINTRUST FINL CORP | 66,200 | $5.453M | 0.0% | $82.37 * | $39.72 | +102.7% | COM | 97650W108 |
| UNM | UNUM GROUP | 85,900 | $5.435M | 0.0% | $63.27 * | $31.88 | +68.4% | COM | 91529Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 141,514 | $5.414M | 0.0% | $38.26 * | $33.43 | +7.9% | ORD SHS | G4474Y214 |
| — | CREDIT SUISSE GROUP | 302,984 | $5.408M | 0.0% | $17.85 | $19.61 | — | SPONSORED ADR | 225401108 |
| DXC | DXC TECHNOLOGY CO | 31,613 | $5.403M | 0.0% | $170.91 * | $63.19 | +21.6% | COM | 23355L106 |
| — | MOMO INC | 94,300 | $5.402M | 0.0% | $57.29 | $36.71 | — | ADR | 60879B107 |
| — | VOCERA COMMUNICATIONS INC | 177,748 | $5.372M | 0.0% | $30.22 | $17.30 | — | COM | 92857F107 |
| KRC | KILROY RLTY CORP | 75,600 | $5.347M | 0.0% | $70.73 | $69.00 | — | COM | 49427F108 |
| USFD | US FOODS HLDG CORP | 167,300 | $5.342M | 0.0% | $31.93 * | $28.45 | -0.5% | COM | 912008109 |
| EXP | EAGLE MATERIALS INC | 46,900 | $5.314M | 0.0% | $113.30 * | $89.79 | +15.9% | COM | 26969P108 |
| — | PRICELINE GRP INC | 4,500,000 | $5.289M | 0.0% | $1.18 | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| TROW | PRICE T ROWE GROUP INC | 48,009 | $5.282M | 0.0% | $110.02 * | $51.60 | +39.1% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 15,378 | $5.22M | 0.0% | $339.45 * | $78.72 | +20.9% | COM | 37940X102 |
| HOMB | HOME BANCSHARES INC | 224,150 | $5.212M | 0.0% | $23.25 | $22.58 | +3.5% | COM | 436893200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,926 | $5.2M | 0.0% | $127.06 | $104.90 | +19.8% | COM | 02043Q107 |
| — | ANGLOGOLD ASHANTI LTD | 502,181 | $5.117M | 0.0% | $10.19 | $11.33 | — | SPONSORED ADR | 035128206 |
| — | CHEMICAL FINL CORP | 95,617 | $5.113M | 0.0% | $53.47 | $46.68 | — | COM | 163731102 |
| MCO | MOODYS CORP | 34,710 | $5.096M | 0.0% | $146.82 * | $75.22 | +81.2% | COM | 615369105 |
| OSIS | OSI SYSTEMS INC | 78,424 | $5.049M | 0.0% | $64.38 * | $64.98 | +29.3% | COM | 671044105 |
| WWD | WOODWARD INC | 65,647 | $5.025M | 0.0% | $76.55 * | $55.84 | +32.7% | COM | 980745103 |
| — | CAESARS ENTMT CORP | 396,788 | $5.019M | 0.0% | $12.65 | $12.70 | — | COM | 127686103 |
| — | DEAN FOODS CO NEW | 433,116 | $5.007M | 0.0% | $11.56 | $12.55 | — | COM NEW | 242370203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,157 | $5.006M | 0.0% | $72.39 * | $53.43 | +21.9% | CL A | 192446102 |
| MYGN | MYRIAD GENETICS INC | 145,500 | $4.998M | 0.0% | $34.35 | $23.14 | +45.8% | COM | 62855J104 |
| QRVO | QORVO INC | 69,000 | $4.986M | 0.0% | $72.26 | $59.38 | +22.7% | COM | 74736K101 |
| — | VEDANTA LTD | 227,667 | $4.954M | 0.0% | $21.76 | $20.35 | — | SPONSORED ADR | 92242Y100 |
| RIO | RIO TINTO PLC | 92,772 | $4.91M | 0.0% | $52.93 | $49.75 | — | SPONSORED ADR | 767204100 |
| HDB | HDFC BANK LTD | 48,250 | $4.902M | 0.0% | $101.60 | $94.82 | — | ADR REPS 3 SHS | 40415F101 |
| — | SEATTLE GENETICS INC | 80,700 | $4.897M | 0.0% | $60.68 | $41.79 | — | COM | 812578102 |
| RDN | RADIAN GROUP INC | 236,791 | $4.88M | 0.0% | $20.61 * | $15.31 | +11.5% | COM | 750236101 |
| — | HUDSON PAC PPTYS INC | 147,800 | $4.871M | 0.0% | $32.96 | $32.88 | — | COM | 444097109 |
| WDC | WESTERN DIGITAL CORP | 60,300 | $4.774M | 0.0% | $79.17 * | $43.27 | +35.2% | COM | 958102105 |
| ALKS | ALKERMES PLC | 86,995 | $4.772M | 0.0% | $54.85 * | $50.12 | +1.8% | SHS | G01767105 |
| QSR | RESTAURANT BRANDS INTL INC | 77,552 | $4.768M | 0.0% | $61.48 * | $60.00 | +6.9% | COM | 76131D103 |
| CCK | CROWN HOLDINGS INC | 62,482 | $4.695M | 0.0% | $75.14 * | $44.34 | +26.7% | COM | 228368106 |
| FAST | FASTENAL CO | 15,360 | $4.692M | 0.0% | $305.47 * | $9.58 | +4.8% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 38,180 | $4.652M | 0.0% | $121.84 * | $91.49 | +24.1% | COM | 231561101 |
| NTES | NETEASE INC | 16,908 | $4.651M | 0.0% | $275.08 | $261.33 | — | SPONSORED ADR | 64110W102 |
| BAK | BRASKEM S A | 176,800 | $4.643M | 0.0% | $26.26 | $14.88 | — | SP ADR PFD A | 105532105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 62,269 | $4.624M | 0.0% | $74.26 * | $49.62 | +55.6% | COM | 40171V100 |
| TRMB | TRIMBLE INC | 102,670 | $4.59M | 0.0% | $44.71 * | $29.14 | +40.6% | COM | 896239100 |
| — | CITRIX SYS INC | 51,400 | $4.533M | 0.0% | $88.19 | $67.07 | — | COM | 177376100 |
| MTN | VAIL RESORTS INC | 21,304 | $4.526M | 0.0% | $212.45 * | $115.52 | +93.8% | COM | 91879Q109 |
| UAL | UNITED CONTL HLDGS INC | 67,043 | $4.466M | 0.0% | $66.61 * | $66.57 | -6.4% | COM | 910047109 |
| — | CORESITE RLTY CORP | 39,181 | $4.463M | 0.0% | $113.91 | $90.05 | — | COM | 21870Q105 |
| — | HILL ROM HLDGS INC | 52,865 | $4.456M | 0.0% | $84.29 | $70.61 | — | COM | 431475102 |
| WNC | WABASH NATL CORP | 204,684 | $4.442M | 0.0% | $21.70 * | $11.32 | +54.9% | COM | 929566107 |
| — | BLACKSTONE GROUP L P | 138,201 | $4.425M | 0.0% | $32.02 | $28.38 | — | COM UNIT LTD | 09253U108 |
| — | VANECK VECTORS ETF TR | 141,328 | $4.409M | 0.0% | $31.20 | $31.47 | — | HIGH YLD MUN ETF | 92189F361 |
| ENR | ENERGIZER HLDGS INC NEW | 91,529 | $4.392M | 0.0% | $47.98 * | $31.38 | +10.6% | COM | 29272W109 |
| STAG | STAG INDL INC | 175,295 | $4.344M | 0.0% | $24.78 | $23.12 | — | COM | 85254J102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,500 | $4.337M | 0.0% | $122.17 * | $49.63 | +27.9% | SHS - A - | N53745100 |
| — | ATLANTICA YIELD PLC | 201,211 | $4.268M | 0.0% | $21.21 | $19.70 | — | SHS | G0751N103 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,034 | $4.249M | 0.0% | $81.66 * | $74.64 | +6.2% | COM | 780087102 |
| PHM | PULTE GROUP INC | 59,700 | $4.226M | 0.0% | $70.79 * | $17.08 | +66.1% | COM | 745867101 |
| — | ARRAY BIOPHARMA INC | 330,000 | $4.224M | 0.0% | $12.80 | $3.56 | — | COM | 04269X105 |
| ETR | ENTERGY CORP NEW | 54,100 | $4.196M | 0.0% | $77.56 * | $23.81 | +29.7% | COM | 29364G103 |
| CNI | CANADIAN NATL RY CO | 50,471 | $4.164M | 0.0% | $82.50 * | $41.90 | +65.2% | COM | 136375102 |
| PII | POLARIS INDS INC | 27,005 | $4.151M | 0.0% | $153.71 * | $107.39 | +10.5% | COM | 731068102 |
| AEE | AMEREN CORP | 73,700 | $4.151M | 0.0% | $56.32 * | $33.90 | +43.4% | COM | 023608102 |
| RVTY | PERKINELMER INC | 56,700 | $4.146M | 0.0% | $73.12 * | $50.76 | +38.4% | COM | 714046109 |
| IWD | ISHARES TR | 33,284 | $4.139M | 0.0% | $124.35 | $124.35 | — | RUS 1000 VAL ETF | 464287598 |
| FFIV | F5 NETWORKS INC | 6,500 | $4.135M | 0.0% | $636.15 * | $122.40 | +1.5% | COM | 315616102 |
| — | OLD REP INTL CORP | 2,960,000 | $4.116M | 0.0% | $1.39 | $1.28 | — | NOTE 3.750% 3/1 | 680223AH7 |
| SO | SOUTHERN CO | 366,026 | $4.097M | 0.0% | $11.19 * | $30.98 | +17.7% | COM | 842587107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 102,738 | $4.094M | 0.0% | $39.85 | $20.75 | +90.4% | COM | 868459108 |
| — | LATAM AIRLS GROUP S A | 294,290 | $4.091M | 0.0% | $13.90 | $10.62 | — | SPONSORED ADR | 51817R106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,600 | $4.087M | 0.0% | $2554.38 | $148.31 | — | COM | 339041105 |
| AIZ | ASSURANT INC | 17,500 | $4.065M | 0.0% | $232.29 * | $60.59 | +39.5% | COM | 04621X108 |
| TRGP | TARGA RES CORP | 78,537 | $4.063M | 0.0% | $51.73 * | $32.63 | 0.0% | COM | 87612G101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,401 | $4.021M | 0.0% | $110.46 * | $76.06 | +20.2% | COM | 33616C100 |
| — | IHS MARKIT LTD | 89,464 | $4.004M | 0.0% | $44.76 | $39.63 | — | SHS | G47567105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 89,200 | $3.997M | 0.0% | $44.81 | $41.45 | — | LP INT UNIT | G16252101 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,950 | $3.987M | 0.0% | $63.34 | $68.46 | — | COM | 931427108 |
| KMPR | KEMPER CORP DEL | 57,800 | $3.982M | 0.0% | $68.89 * | $41.08 | +57.0% | COM | 488401100 |
| SUPV | GRUPO SUPERVIELLE S A | 135,608 | $3.975M | 0.0% | $29.31 | $29.31 | — | SPONSORED ADR | 40054A108 |
| — | CHINA PETE & CHEM CORP | 54,094 | $3.969M | 0.0% | $73.37 | $81.47 | — | SPON ADR H SHS | 16941R108 |
| — | BANCOLOMBIA S A | 99,940 | $3.964M | 0.0% | $39.66 | $47.97 | — | SPON ADR PREF | 05968L102 |
| HUBB | HUBBELL INC | 29,177 | $3.949M | 0.0% | $135.35 * | $91.71 | +15.1% | COM | 443510607 |
| LFUS | LITTELFUSE INC | 19,854 | $3.928M | 0.0% | $197.84 | $187.46 | +7.0% | COM | 537008104 |
| CC | CHEMOURS CO | 77,935 | $3.901M | 0.0% | $50.05 * | $30.62 | +25.4% | COM | 163851108 |
| RCI | ROGERS COMMUNICATIONS INC | 76,427 | $3.893M | 0.0% | $50.94 * | $45.00 | +15.8% | CL B | 775109200 |
| — | EASTERLY GOVT PPTYS INC | 185,285 | $3.878M | 0.0% | $20.93 | $16.49 | — | COM | 27616P103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 133,011 | $3.863M | 0.0% | $29.04 | $19.68 | — | ADR | 585464100 |
| — | SKECHERS U S A INC | 101,085 | $3.825M | 0.0% | $37.84 | $26.81 | — | CL A | 830566105 |
| — | COHERENT INC | 13,504 | $3.811M | 0.0% | $282.21 | $131.41 | — | COM | 192479103 |
| CHGG | CHEGG INC | 232,556 | $3.795M | 0.0% | $16.32 * | $14.62 | +4.6% | COM | 163092109 |
| DOX | AMDOCS LTD | 57,959 | $3.795M | 0.0% | $65.48 * | $37.70 | +46.3% | SHS | G02602103 |
| TRNO | TERRENO RLTY CORP | 24,300 | $3.794M | 0.0% | $156.13 | $22.84 | — | COM | 88146M101 |
| — | ANNALY CAP MGMT INC | 318,800 | $3.765M | 0.0% | $11.81 | $10.90 | — | COM | 035710409 |
| — | GUESS INC | 222,539 | $3.756M | 0.0% | $16.88 | $16.95 | — | COM | 401617105 |
| CPRT | COPART INC | 86,461 | $3.734M | 0.0% | $43.19 * | $6.70 | +45.3% | COM | 217204106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 69,955 | $3.725M | 0.0% | $53.25 * | $25.89 | +82.2% | COM | 681116109 |
| BWXT | BWX TECHNOLOGIES INC | 61,332 | $3.71M | 0.0% | $60.49 * | $49.11 | +11.1% | COM | 05605H100 |
| CNA | CNA FINL CORP | 69,800 | $3.703M | 0.0% | $53.05 * | $17.12 | +70.9% | COM | 126117100 |
| BEN | FRANKLIN RES INC | 83,781 | $3.697M | 0.0% | $44.13 * | $25.44 | +8.8% | COM | 354613101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,700 | $3.675M | 0.0% | $22.59 | $22.27 | — | SPONSORED ADR | 881624209 |
| ROST | ROSS STORES INC | 40,300 | $3.673M | 0.0% | $91.14 * | $44.38 | +45.3% | COM | 778296103 |
| — | SPIRIT RLTY CAP INC NEW | 565,860 | $3.665M | 0.0% | $6.48 | $9.08 | — | COM | 84860W102 |
| MO | ALTRIA GROUP INC | 50,960 | $3.639M | 0.0% | $71.41 * | $20.06 | +82.7% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 51,800 | $3.625M | 0.0% | $69.98 * | $34.24 | +16.7% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 47,814 | $3.618M | 0.0% | $75.67 | $74.90 | — | SBI INT-INDS | 81369Y704 |
| — | CIT GROUP INC | 69,600 | $3.612M | 0.0% | $51.90 | $40.43 | — | COM NEW | 125581801 |
| PPC | PILGRIMS PRIDE CORP NEW | 116,100 | $3.607M | 0.0% | $31.07 * | $27.71 | +17.8% | COM | 72147K108 |
| COTY | COTY INC | 179,285 | $3.566M | 0.0% | $19.89 * | $21.74 | -28.9% | COM CL A | 222070203 |
| SHOP | SHOPIFY INC | 35,215 | $3.557M | 0.0% | $101.01 * | $4.24 | +141.4% | CL A | 82509L107 |
| LPL | LG DISPLAY CO LTD | 257,809 | $3.545M | 0.0% | $13.75 | $12.37 | — | SPONS ADR REP | 50186V102 |
| INFY | INFOSYS LTD | 217,142 | $3.521M | 0.0% | $16.22 | $16.73 | — | SPONSORED ADR | 456788108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,220 | $3.5M | 0.0% | $138.78 * | $75.90 | +14.6% | COM | 83088M102 |
| CHRS | COHERUS BIOSCIENCES INC | 396,300 | $3.487M | 0.0% | $8.80 * | $17.01 | -37.0% | COM | 19249H103 |
| NSA | NATIONAL STORAGE AFFILIATES | 134,900 | $3.48M | 0.0% | $25.80 | $25.67 | — | COM SHS BEN IN | 637870106 |
| PNR | PENTAIR PLC | 47,555 | $3.473M | 0.0% | $73.03 * | $38.25 | +8.2% | SHS | G7S00T104 |
| GLD | SPDR GOLD TRUST | 28,020 | $3.465M | 0.0% | $123.66 | $118.71 | — | GOLD SHS | 78463V107 |
| AOS | SMITH A O | 53,092 | $3.454M | 0.0% | $65.06 * | $39.15 | +34.3% | COM | 831865209 |
| KW | KENNEDY-WILSON HLDGS INC | 26,140 | $3.406M | 0.0% | $130.30 * | $18.83 | 0.0% | COM | 489398107 |
| LEA | LEAR CORP | 18,200 | $3.406M | 0.0% | $187.14 * | $100.18 | +48.9% | COM NEW | 521865204 |
| OGE | OGE ENERGY CORP | 173,400 | $3.403M | 0.0% | $19.63 * | $35.08 | +0.7% | COM | 670837103 |
| — | BLUEBIRD BIO INC | 19,102 | $3.402M | 0.0% | $178.10 | $93.23 | — | COM | 09609G100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,800 | $3.401M | 0.0% | $895.00 * | $16.96 | -12.2% | COM | 67103H107 |
| — | 51JOB INC | 45,300 | $3.394M | 0.0% | $74.92 | $35.32 | — | SP ADR REP COM | 316827104 |
| TEX | TEREX CORP NEW | 70,365 | $3.393M | 0.0% | $48.22 * | $33.53 | +37.3% | COM | 880779103 |
| CNO | CNO FINL GROUP INC | 136,900 | $3.381M | 0.0% | $24.70 * | $14.45 | +40.4% | COM | 12621E103 |
| — | SANTANDER CONSUMER USA HDG I | 180,904 | $3.368M | 0.0% | $18.62 | $18.62 | — | COM | 80283M101 |
| — | TCF FINL CORP | 163,600 | $3.354M | 0.0% | $20.50 | $12.26 | — | COM | 872275102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 101,076 | $3.346M | 0.0% | $33.10 * | $23.82 | +23.1% | COM | 71377A103 |
| — | ENERPLUS CORP | 339,008 | $3.33M | 0.0% | $9.82 | $9.84 | — | COM | 292766102 |
| — | CHANGYOU COM LTD | 90,000 | $3.279M | 0.0% | $36.43 | $23.73 | — | ADS REP CL A | 15911M107 |
| — | GARDNER DENVER HLDGS INC | 95,405 | $3.237M | 0.0% | $33.93 | $25.12 | — | COM | 36555P107 |
| SJM | SMUCKER J M CO | 26,318 | $3.233M | 0.0% | $122.84 * | $98.92 | -13.3% | COM NEW | 832696405 |
| — | ROYAL DUTCH SHELL PLC | 48,353 | $3.226M | 0.0% | $66.72 | $56.77 | — | SPONS ADR A | 780259206 |
| KLAC | KLA-TENCOR CORP | 11,100 | $3.22M | 0.0% | $290.09 * | $85.53 | +8.7% | COM | 482480100 |
| WU | WESTERN UN CO | 165,100 | $3.208M | 0.0% | $19.43 | $19.28 | — | COM | 959802109 |
| — | DELPHI AUTOMOTIVE PLC | 18,400 | $3.201M | 0.0% | $173.97 | $63.34 | — | SHS | G27823106 |
| ALK | ALASKA AIR GROUP INC | 43,550 | $3.201M | 0.0% | $73.50 * | $67.93 | -0.4% | COM | 011659109 |
| — | GENERAL ELECTRIC CO | 249,861 | $3.2M | 0.0% | $12.81 | $25.62 | — | COM | 369604103 |
| WAB | WABTEC CORP | 37,591 | $3.195M | 0.0% | $84.99 * | $74.12 | -1.7% | COM | 929740108 |
| — | MICRON TECHNOLOGY INC | 2,200,000 | $3.184M | 0.0% | $1.45 | $0.76 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CTRIP COM INTL LTD | 3,000,000 | $3.16M | 0.0% | $1.05 | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| CSGP | COSTAR GROUP INC | 10,589 | $3.144M | 0.0% | $296.91 * | $23.86 | +22.8% | COM | 22160N109 |
| — | AERIE PHARMACEUTICALS INC | 52,620 | $3.144M | 0.0% | $59.75 | $54.11 | — | COM | 00771V108 |
| ENB | ENBRIDGE INC | 79,802 | $3.121M | 0.0% | $39.11 * | $24.73 | -5.8% | COM | 29250N105 |
| HELE | HELEN OF TROY CORP LTD | 32,260 | $3.108M | 0.0% | $96.34 * | $95.57 | -3.6% | COM | G4388N106 |
| — | CYPRESS SEMICONDUCTOR CORP | 203,872 | $3.107M | 0.0% | $15.24 | $10.79 | — | COM | 232806109 |
| PAGP | PLAINS GP HLDGS L P | 45,700 | $3.087M | 0.0% | $67.55 | $52.92 | — | LTD PARTNR INT A | 72651A207 |
| — | INPHI CORP | 84,237 | $3.083M | 0.0% | $36.60 | $38.69 | — | COM | 45772F107 |
| — | WYNDHAM WORLDWIDE CORP | 26,229 | $3.065M | 0.0% | $116.86 | $72.46 | — | COM | 98310W108 |
| — | REALPAGE INC | 69,062 | $3.059M | 0.0% | $44.29 | $22.61 | — | COM | 75606N109 |
| — | RIGEL PHARMACEUTICALS INC | 784,088 | $3.042M | 0.0% | $3.88 | $3.17 | — | COM NEW | 766559603 |
| — | FOREST CITY RLTY TR INC | 184,286 | $3.025M | 0.0% | $16.41 | $21.88 | — | COM CL A | 345605109 |
| AVY | AVERY DENNISON CORP | 19,140 | $3.025M | 0.0% | $158.05 * | $83.93 | +11.5% | COM | 053611109 |
| — | YY INC | 28,702 | $3.012M | 0.0% | $104.94 | $42.09 | — | ADS REPCOM CLA | 98426T106 |
| IWO | ISHARES TR | 16,086 | $3.003M | 0.0% | $186.68 | $186.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $2.999M | 0.0% | $1.00 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PAM | PAMPA ENERGIA S A | 44,500 | $2.994M | 0.0% | $67.28 | $3.23 | — | SPONS ADR LVL I | 697660207 |
| BAP | CREDICORP LTD | 14,836 | $2.988M | 0.0% | $201.40 * | $103.07 | +64.0% | COM | G2519Y108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 112,588 | $2.985M | 0.0% | $26.51 * | $13.36 | +18.9% | SHS USD | G4863A108 |
| FORM | FORMFACTOR INC | 190,393 | $2.98M | 0.0% | $15.65 * | $8.41 | +99.0% | COM | 346375108 |
| R | RYDER SYS INC | 35,400 | $2.979M | 0.0% | $84.15 * | $59.26 | +37.8% | COM | 783549108 |
| BHP | BHP BILLITON LTD | 64,505 | $2.967M | 0.0% | $46.00 | $45.36 | — | SPONSORED ADR | 088606108 |
| — | COOPER COS INC | 13,435 | $2.96M | 0.0% | $220.32 | $171.92 | — | COM NEW | 216648402 |
| GM | GENERAL MTRS CO | 74,500 | $2.94M | 0.0% | $39.46 * | $27.32 | +38.6% | COM | 37045V100 |
| HQY | HEALTHEQUITY INC | 62,791 | $2.93M | 0.0% | $46.66 * | $28.79 | +72.0% | COM | 42226A107 |
| GD | GENERAL DYNAMICS CORP | 16,700 | $2.928M | 0.0% | $175.33 * | $139.74 | +21.9% | COM | 369550108 |
| — | IAC INTERACTIVECORP | 23,864 | $2.919M | 0.0% | $122.32 | $103.88 | — | COM | 44919P508 |
| HOG | HARLEY DAVIDSON INC | 57,693 | $2.908M | 0.0% | $50.40 * | $49.29 | -1.4% | COM | 412822108 |
| FIVN | FIVE9 INC | 116,420 | $2.897M | 0.0% | $24.88 | $13.20 | +86.9% | COM | 338307101 |
| RNST | RENASANT CORP | 70,450 | $2.881M | 0.0% | $40.89 * | $41.67 | +0.2% | COM | 75970E107 |
| — | TIME WARNER INC | 32,253 | $2.879M | 0.0% | $89.26 | $79.48 | — | COM NEW | 887317303 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $2.876M | 0.0% | $0.96 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,300 | $2.864M | 0.0% | $1245.22 * | $109.09 | +29.3% | SHS | G96629103 |
| PFG | PRINCIPAL FINL GROUP INC | 30,800 | $2.856M | 0.0% | $92.73 * | $46.31 | +8.6% | COM | 74251V102 |
| — | PHYSICIANS RLTY TR | 188,350 | $2.854M | 0.0% | $15.15 | $18.02 | — | COM | 71943U104 |
| — | U S CONCRETE INC | 34,007 | $2.845M | 0.0% | $83.66 | $75.75 | — | COM NEW | 90333L201 |
| GT | GOODYEAR TIRE & RUBR CO | 85,100 | $2.805M | 0.0% | $32.96 * | $30.98 | +2.5% | COM | 382550101 |
| — | CBL & ASSOC PPTYS INC | 490,956 | $2.804M | 0.0% | $5.71 | $13.71 | — | COM | 124830100 |
| — | FINISAR CORP | 3,000,000 | $2.799M | 0.0% | $0.93 | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | POLYONE CORP | 64,204 | $2.793M | 0.0% | $43.50 | $31.25 | — | COM | 73179P106 |
| — | NEW RELIC INC | 48,319 | $2.792M | 0.0% | $57.78 | $39.89 | — | COM | 64829B100 |
| NOMD | NOMAD FOODS LTD | 164,000 | $2.773M | 0.0% | $16.91 * | $15.35 | +1.3% | USD ORD SHS | G6564A105 |
| — | SENIOR HSG PPTYS TR | 183,800 | $2.772M | 0.0% | $15.08 | $19.24 | — | SH BEN INT | 81721M109 |
| SATS | ECHOSTAR CORP | 46,100 | $2.761M | 0.0% | $59.89 * | $46.56 | -0.3% | CL A | 278768106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 92,468 | $2.76M | 0.0% | $29.85 * | $31.98 | -13.5% | SHS | V5633W109 |
| SNDR | SCHNEIDER NATIONAL INC | 96,035 | $2.743M | 0.0% | $28.56 * | $20.25 | +27.8% | CL B | 80689H102 |
| — | ACXIOM CORP | 99,252 | $2.735M | 0.0% | $27.56 | $22.08 | — | COM | 005125109 |
| — | ARGO GROUP INTL HLDGS LTD | 44,187 | $2.724M | 0.0% | $61.65 | $52.44 | — | COM | G0464B107 |
| BALL | BALL CORP | 5,900 | $2.721M | 0.0% | $461.19 * | $29.59 | +25.4% | COM | 058498106 |
| — | SAFETY INCOME & GROWTH INC | 153,000 | $2.693M | 0.0% | $17.60 | $19.08 | — | COM | 78649D104 |
| — | RITE AID CORP | 18,240 | $2.674M | 0.0% | $146.60 | $8.29 | — | COM | 767754104 |
| CENTA | CENTRAL GARDEN & PET CO | 70,678 | $2.665M | 0.0% | $37.71 * | $16.46 | +79.9% | CL A NON-VTG | 153527205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,300 | $2.628M | 0.0% | $108.15 * | $64.73 | +48.6% | COM | 053015103 |
| NWL | NEWELL BRANDS INC | 79,230 | $2.616M | 0.0% | $33.02 * | $26.51 | -10.5% | COM | 651229106 |
| — | CENTENNIAL RESOURCE DEV INC | 131,396 | $2.602M | 0.0% | $19.80 | $17.97 | — | CL A | 15136A102 |
| MEI | METHODE ELECTRS INC | 64,800 | $2.598M | 0.0% | $40.09 * | $36.99 | 0.0% | COM | 591520200 |
| — | VIPSHOP HLDGS LTD | 2,600,000 | $2.594M | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| IPAR | INTER PARFUMS INC | 59,689 | $2.593M | 0.0% | $43.44 | $32.33 | +34.5% | COM | 458334109 |
| CBRE | CBRE GROUP INC | 59,200 | $2.574M | 0.0% | $43.48 * | $37.66 | +10.1% | CL A | 12504L109 |
| M | MACYS INC | 20,100 | $2.574M | 0.0% | $128.06 * | $44.31 | -50.5% | COM | 55616P104 |
| LNC | LINCOLN NATL CORP IND | 14,800 | $2.568M | 0.0% | $173.51 * | $42.59 | +26.2% | COM | 534187109 |
| — | YAHOO INC | 1,900,000 | $2.564M | 0.0% | $1.35 | $1.35 | — | NOTE 12/0 | 984332AF3 |
| CHD | CHURCH & DWIGHT INC | 50,300 | $2.544M | 0.0% | $50.58 * | $41.91 | +1.0% | COM | 171340102 |
| — | MICHAEL KORS HLDGS LTD | 34,300 | $2.536M | 0.0% | $73.94 | $58.21 | — | SHS | G60754101 |
| — | DOMTAR CORP | 51,000 | $2.525M | 0.0% | $49.51 | $41.15 | — | COM NEW | 257559203 |
| — | ZILLOW GROUP INC | 2,300,000 | $2.522M | 0.0% | $1.10 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.521M | 0.0% | $1.01 | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | DELL TECHNOLOGIES INC | 26,644 | $2.506M | 0.0% | $94.05 | $79.03 | — | COM CL V | 24703L103 |
| — | NORTHWEST NAT GAS CO | 7,400 | $2.5M | 0.0% | $337.84 | $51.97 | — | COM | 667655104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,000 | $2.499M | 0.0% | $147.00 * | $127.38 | -0.2% | COM | 91307C102 |
| G | GENPACT LIMITED | 73,100 | $2.497M | 0.0% | $34.16 * | $27.89 | +1.2% | SHS | G3922B107 |
| — | NXP SEMICONDUCTORS N V | 2,000,000 | $2.486M | 0.0% | $1.24 | $1.24 | — | DBCV 1.000%12/0 | 62952QAB6 |
| FIX | COMFORT SYS USA INC | 56,488 | $2.466M | 0.0% | $43.66 * | $32.81 | +18.8% | COM | 199908104 |
| — | SOUTH ST CORP | 28,250 | $2.462M | 0.0% | $87.15 | $89.14 | — | COM | 840441109 |
| — | REDWOOD TR INC | 2,500,000 | $2.43M | 0.0% | $0.97 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| CPB | CAMPBELL SOUP CO | 47,420 | $2.428M | 0.0% | $51.20 * | $41.28 | -12.1% | COM | 134429109 |
| XBI | SPDR SERIES TRUST | 28,539 | $2.422M | 0.0% | $84.87 | $81.46 | — | S&P BIOTECH | 78464A870 |
| — | SANDERSON FARMS INC | 17,400 | $2.415M | 0.0% | $138.79 | $95.48 | — | COM | 800013104 |
| CAT | CATERPILLAR INC DEL | 18,808 | $2.38M | 0.0% | $126.54 * | $68.01 | +71.0% | COM | 149123101 |
| LITE | LUMENTUM HLDGS INC | 48,613 | $2.377M | 0.0% | $48.90 * | $50.51 | +10.4% | COM | 55024U109 |
| CPS | COOPER STD HLDGS INC | 19,350 | $2.37M | 0.0% | $122.48 * | $75.24 | +56.6% | COM | 21676P103 |
| AIG | AMERICAN INTL GROUP INC | 34,600 | $2.352M | 0.0% | $67.98 * | $48.04 | +3.5% | COM NEW | 026874784 |
| — | NEVRO CORP | 33,760 | $2.331M | 0.0% | $69.05 | $72.93 | — | COM | 64157F103 |
| GSM | FERROGLOBE PLC | 143,923 | $2.331M | 0.0% | $16.20 * | $13.78 | +8.2% | SHS | G33856108 |
| LULU | LULULEMON ATHLETICA INC | 29,679 | $2.3M | 0.0% | $77.50 * | $67.56 | -1.3% | COM | 550021109 |
| TBT | PROSHARES TR | 68,050 | $2.299M | 0.0% | $33.78 | $34.85 | — | PSHS ULTSH 20YRS | 74347B201 |
| KBH | KB HOME | 71,900 | $2.298M | 0.0% | $31.96 * | $16.23 | +59.0% | COM | 48666K109 |
| — | EXTENDED STAY AMER INC | 120,872 | $2.297M | 0.0% | $19.00 | $17.68 | — | UNIT 99/99/9999B | 30224P200 |
| MPT | MEDICAL PPTYS TRUST INC | 252,300 | $2.294M | 0.0% | $9.09 | $13.09 | — | COM | 58463J304 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,900 | $2.293M | 0.0% | $71.88 * | $52.19 | +13.8% | COM | 198516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,740 | $2.286M | 0.0% | $145.24 * | $26.06 | +49.3% | COM | 595017104 |
| CNP | CENTERPOINT ENERGY INC | 202,998 | $2.282M | 0.0% | $11.24 * | $15.31 | +48.5% | COM | 15189T107 |
| NWS | NEWS CORP NEW | 136,687 | $2.269M | 0.0% | $16.60 * | $13.92 | +0.4% | CL B | 65249B208 |
| INGN | INOGEN INC | 18,952 | $2.257M | 0.0% | $119.09 * | $47.69 | +130.9% | COM | 45780L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,400 | $2.253M | 0.0% | $662.65 * | $79.30 | +53.7% | COM | 459506101 |
| OPLN | KAR AUCTION SVCS INC | 44,340 | $2.239M | 0.0% | $50.50 * | $15.65 | +18.3% | COM | 48238T109 |
| — | SPX CORP | 70,854 | $2.224M | 0.0% | $31.39 | $25.27 | — | COM | 784635104 |
| KMT | KENNAMETAL INC | 45,672 | $2.211M | 0.0% | $48.41 * | $30.58 | +16.2% | COM | 489170100 |
| TRN | TRINITY INDS INC | 59,000 | $2.21M | 0.0% | $37.46 * | $11.24 | +66.9% | COM | 896522109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,191 | $2.208M | 0.0% | $197.30 * | $32.58 | -2.9% | SHS | G25839104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,881 | $2.203M | 0.0% | $110.81 * | $84.22 | +25.8% | COM | 477839104 |
| CIEN | CIENA CORP | 104,790 | $2.193M | 0.0% | $20.93 | $19.90 | +6.5% | COM NEW | 171779309 |
| — | TOTAL SYS SVCS INC | 19,400 | $2.19M | 0.0% | $112.89 | $98.68 | — | COM | 891906109 |
| — | REV GROUP INC | 67,222 | $2.187M | 0.0% | $32.53 | $28.32 | — | COM | 749527107 |
| — | DISH NETWORK CORP | 2,000,000 | $2.184M | 0.0% | $1.09 | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ROCK | GIBRALTAR INDS INC | 65,900 | $2.175M | 0.0% | $33.00 * | $33.47 | -4.5% | COM | 374689107 |
| EVH | EVOLENT HEALTH INC | 176,012 | $2.165M | 0.0% | $12.30 * | $15.87 | -11.2% | CL A | 30050B101 |
| FSLR | FIRST SOLAR INC | 31,973 | $2.159M | 0.0% | $67.53 * | $53.62 | +9.4% | COM | 336433107 |
| — | CAVIUM INC | 25,727 | $2.157M | 0.0% | $83.84 | $83.84 | — | COM | 14964U108 |
| ALLY | ALLY FINL INC | 73,400 | $2.148M | 0.0% | $29.26 * | $18.08 | +15.0% | COM | 02005N100 |
| — | CHESAPEAKE LODGING TR | 13,700 | $2.115M | 0.0% | $154.38 | $24.89 | — | SH BEN INT | 165240102 |
| — | SUMMIT MATLS INC | 67,102 | $2.11M | 0.0% | $31.44 | $31.71 | — | CL A | 86614U100 |
| — | ATLASSIAN CORP PLC | 46,295 | $2.107M | 0.0% | $45.51 | $30.14 | — | CL A | G06242104 |
| VMC | VULCAN MATLS CO | 1,600 | $2.103M | 0.0% | $1314.38 * | $111.78 | +1.7% | COM | 929160109 |
| SCL | STEPAN CO | 26,600 | $2.101M | 0.0% | $78.98 * | $48.10 | +70.7% | COM | 858586100 |
| XNCR | XENCOR INC | 95,643 | $2.096M | 0.0% | $21.91 | $16.10 | +34.7% | COM | 98401F105 |
| — | WAYFAIR INC | 2,000,000 | $2.094M | 0.0% | $1.05 | $1.05 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| BHF | BRIGHTHOUSE FINL INC | 8,745 | $2.091M | 0.0% | $239.11 * | $59.48 | -0.5% | COM | 10922N103 |
| — | ZENDESK INC | 61,623 | $2.085M | 0.0% | $33.83 | $22.57 | — | COM | 98936J101 |
| PCAR | PACCAR INC | 3,300 | $2.082M | 0.0% | $630.91 * | $24.26 | +40.9% | COM | 693718108 |
| — | ELDORADO RESORTS INC | 62,507 | $2.072M | 0.0% | $33.15 | $25.65 | — | COM | 28470R102 |
| PODD | INSULET CORP | 29,769 | $2.054M | 0.0% | $69.00 * | $57.62 | +13.9% | COM | 45784P101 |
| — | NUANCE COMMUNICATIONS INC | 125,528 | $2.052M | 0.0% | $16.35 | $15.34 | — | COM | 67020Y100 |
| HPQ | HP INC | 105,700 | $2.018M | 0.0% | $19.09 * | $9.34 | +74.0% | COM | 40434L105 |
| — | XL GROUP LTD | 9,500 | $2.016M | 0.0% | $212.21 | $37.82 | — | COM | G98294104 |
| — | PROSPECT CAPITAL CORPORATION | 2,000,000 | $2.006M | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BGC PARTNERS INC | 132,600 | $2.003M | 0.0% | $15.11 | $15.02 | — | CL A | 05541T101 |
| WPC | W P CAREY INC | 27,000 | $2.001M | 0.0% | $74.11 | $65.52 | — | COM | 92936U109 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $2.001M | 0.0% | $266.80 | $266.80 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 21,900 | $2M | 0.0% | $91.32 * | $35.89 | +22.4% | COM | 086516101 |
| MLKN | MILLER HERMAN INC | 49,900 | $1.998M | 0.0% | $40.04 * | $22.88 | +24.7% | COM | 600544100 |
| ALV | AUTOLIV INC | 12,699 | $1.995M | 0.0% | $157.10 * | $71.60 | +4.2% | COM | 052800109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,525 | $1.989M | 0.0% | $61.15 | $34.34 | — | COM | 875465106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 54,676 | $1.985M | 0.0% | $36.30 * | $25.34 | +0.4% | SHS NEW | G0772R208 |
| — | CARDTRONICS INC | 2,200,000 | $1.972M | 0.0% | $0.90 | $1.01 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | NEKTAR THERAPEUTICS | 32,946 | $1.968M | 0.0% | $59.73 | $59.73 | — | COM | 640268108 |
| BMA | BANCO MACRO SA | 16,922 | $1.959M | 0.0% | $115.77 | $115.77 | — | SPON ADR B | 05961W105 |
| SANM | SANMINA CORPORATION | 59,300 | $1.957M | 0.0% | $33.00 * | $20.84 | +67.6% | COM | 801056102 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,335 | $1.955M | 0.0% | $51.00 * | $33.48 | +28.8% | COM | 144285103 |
| — | ELECTRONICS FOR IMAGING INC | 2,000,000 | $1.944M | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| ACLS | AXCELIS TECHNOLOGIES INC | 67,658 | $1.941M | 0.0% | $28.69 * | $20.53 | +53.3% | COM NEW | 054540208 |
| VIRT | VIRTU FINL INC | 105,896 | $1.938M | 0.0% | $18.30 * | $19.24 | -15.7% | CL A | 928254101 |
| — | NCI BUILDING SYS INC | 100,075 | $1.932M | 0.0% | $19.31 | $15.96 | — | COM NEW | 628852204 |
| — | SEMGROUP CORP | 22,400 | $1.924M | 0.0% | $85.89 | $51.87 | — | CL A | 81663A105 |
| THO | THOR INDS INC | 12,720 | $1.918M | 0.0% | $150.79 * | $90.09 | +30.3% | COM | 885160101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,125 | $1.911M | 0.0% | $73.15 * | $70.22 | +8.6% | COM | 81725T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 60,850 | $1.899M | 0.0% | $31.21 | $23.91 | — | COM | 007800105 |
| XOMA | XOMA CORP DEL | 53,300 | $1.897M | 0.0% | $35.59 * | $11.42 | +137.4% | COM NEW | 98419J206 |
| TCBK | TRICO BANCSHARES | 50,016 | $1.893M | 0.0% | $37.85 * | $27.44 | +49.6% | COM | 896095106 |
| MOG/A | MOOG INC | 21,532 | $1.87M | 0.0% | $86.85 * | $48.85 | +62.3% | CL A | 615394202 |
| SEE | SEALED AIR CORP NEW | 38,600 | $1.862M | 0.0% | $48.24 * | $36.60 | +8.5% | COM | 81211K100 |
| — | BUNGE LIMITED | 27,900 | $1.841M | 0.0% | $65.99 | $73.31 | — | COM | G16962105 |
| ATRC | ATRICURE INC | 100,056 | $1.825M | 0.0% | $18.24 * | $16.29 | +21.6% | COM | 04963C209 |
| JBL | JABIL INC | 69,300 | $1.819M | 0.0% | $26.25 * | $20.92 | +28.4% | COM | 466313103 |
| DKS | DICKS SPORTING GOODS INC | 35,549 | $1.818M | 0.0% | $51.14 * | $34.12 | -36.8% | COM | 253393102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,027 | $1.813M | 0.0% | $46.46 * | $32.31 | +30.3% | COM | 29089Q105 |
| PSX | PHILLIPS 66 | 16,600 | $1.809M | 0.0% | $108.98 * | $51.87 | +33.6% | COM | 718546104 |
| BLMN | BLOOMIN BRANDS INC | 84,700 | $1.807M | 0.0% | $21.33 * | $16.08 | -4.3% | COM | 094235108 |
| JELD | JELD-WEN HLDG INC | 45,783 | $1.802M | 0.0% | $39.36 * | $31.45 | +18.1% | COM | 47580P103 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,253 | $1.801M | 0.0% | $218.22 | $202.32 | — | COM | 90385D107 |
| — | PREMIER INC | 61,250 | $1.788M | 0.0% | $29.19 | $33.69 | — | CL A | 74051N102 |
| ACCO | ACCO BRANDS CORP | 146,000 | $1.781M | 0.0% | $12.20 * | $5.15 | +74.2% | COM | 00081T108 |
| PNW | PINNACLE WEST CAP CORP | 33,700 | $1.775M | 0.0% | $52.67 * | $42.75 | +48.5% | COM | 723484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,200 | $1.77M | 0.0% | $1475.00 * | $417.62 | +53.2% | COM | 592688105 |
| DOV | DOVER CORP | 3,600 | $1.758M | 0.0% | $488.33 * | $49.39 | +37.9% | COM | 260003108 |
| — | SOUTHWESTERN ENERGY CO | 260,650 | $1.753M | 0.0% | $6.73 | $7.95 | — | COM | 845467109 |
| — | INFRAREIT INC | 69,600 | $1.744M | 0.0% | $25.06 | $18.65 | — | COM | 45685L100 |
| AES | AES CORP | 159,600 | $1.744M | 0.0% | $10.93 * | $7.50 | +7.5% | COM | 00130H105 |
| STWD | STARWOOD PPTY TR INC | 81,600 | $1.742M | 0.0% | $21.35 | $20.56 | — | COM | 85571B105 |
| AIN | ALBANY INTL CORP | 28,175 | $1.731M | 0.0% | $61.44 * | $44.99 | +21.5% | CL A | 012348108 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,154 | $1.708M | 0.0% | $41.50 * | $23.90 | +48.8% | COM | 81768T108 |
| GTY | GETTY RLTY CORP NEW | 53,991 | $1.707M | 0.0% | $31.62 | $20.61 | — | COM | 374297109 |
| GGB | GERDAU S A | 457,900 | $1.703M | 0.0% | $3.72 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,799 | $1.703M | 0.0% | $115.08 * | $60.90 | +50.9% | COM | 92828Q109 |
| — | TE CONNECTIVITY LTD | 18,400 | $1.7M | 0.0% | $92.39 | $63.86 | — | REG SHS | H84989104 |
| — | CORNERSTONE ONDEMAND INC | 47,804 | $1.689M | 0.0% | $35.33 | $38.11 | — | COM | 21925Y103 |
| — | CITRIX SYS INC | 1,300,000 | $1.688M | 0.0% | $1.30 | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| WHR | WHIRLPOOL CORP | 10,217 | $1.677M | 0.0% | $164.14 * | $170.33 | -0.5% | COM | 963320106 |
| — | MASONITE INTL CORP NEW | 22,484 | $1.667M | 0.0% | $74.14 | $63.18 | — | COM | 575385109 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,400 | $1.656M | 0.0% | $107.53 | $74.62 | — | CL A COM | 811065101 |
| — | HORTONWORKS INC | 82,209 | $1.653M | 0.0% | $20.11 | $11.16 | — | COM | 440894103 |
| FOXF | FOX FACTORY HLDG CORP | 42,441 | $1.649M | 0.0% | $38.85 * | $32.80 | +23.3% | COM | 35138V102 |
| WIT | WIPRO LTD | 300,000 | $1.641M | 0.0% | $5.47 | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| — | PARTY CITY HOLDCO INC | 117,598 | $1.64M | 0.0% | $13.95 | $13.87 | — | COM | 702149105 |
| — | GASLOG LTD | 73,633 | $1.638M | 0.0% | $22.25 | $13.13 | — | SHS | G37585109 |
| — | AT HOME GROUP INC | 53,771 | $1.634M | 0.0% | $30.39 | $16.16 | — | COM | 04650Y100 |
| CBT | CABOT CORP | 26,400 | $1.626M | 0.0% | $61.59 * | $33.82 | +45.4% | COM | 127055101 |
| — | TRINITY INDS INC | 1,025,000 | $1.622M | 0.0% | $1.58 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,617 | $1.621M | 0.0% | $52.94 | $47.38 | — | SPONSORED ADR | 82706C108 |
| PKG | PACKAGING CORP AMER | 13,500 | $1.619M | 0.0% | $119.93 * | $55.35 | +64.2% | COM | 695156109 |
| — | LIFEPOINT HEALTH INC | 32,400 | $1.614M | 0.0% | $49.81 | $63.16 | — | COM | 53219L109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,099 | $1.614M | 0.0% | $36.60 * | $25.60 | +16.2% | COM | 084680107 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,200 | $1.611M | 0.0% | $45.77 | $48.01 | — | COM | 024835100 |
| — | VIACOM INC NEW | 17,900 | $1.61M | 0.0% | $89.94 | $41.98 | — | CL B | 92553P201 |
| — | CLOUDERA INC | 97,115 | $1.604M | 0.0% | $16.52 | $16.22 | — | COM | 18914U100 |
| — | BLACK KNIGHT INC | 1,256 | $1.598M | 0.0% | $1272.29 | $1272.29 | — | COM | 09215C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,853 | $1.59M | 0.0% | $89.06 * | $65.08 | +3.5% | COM NEW | 12541W209 |
| WTI | W & T OFFSHORE INC | 480,459 | $1.59M | 0.0% | $3.31 * | $2.51 | +23.6% | COM | 92922P106 |
| MNRO | MONRO INC | 27,890 | $1.588M | 0.0% | $56.94 * | $64.06 | -18.7% | COM | 610236101 |
| — | RPX CORP | 117,796 | $1.584M | 0.0% | $13.45 | $11.38 | — | COM | 74972G103 |
| — | ANSYS INC | 10,608 | $1.573M | 0.0% | $148.28 | $127.13 | — | COM | 03662Q105 |
| — | HERSHA HOSPITALITY TR | 9,300 | $1.565M | 0.0% | $168.28 | $20.03 | — | PR SHS BEN INT | 427825500 |
| — | PGT INNOVATIONS INC | 92,895 | $1.565M | 0.0% | $16.85 | $10.74 | — | COM | 69336V101 |
| — | CREE INC | 42,087 | $1.563M | 0.0% | $37.14 | $37.14 | — | COM | 225447101 |
| MELI | MERCADOLIBRE INC | 4,252 | $1.55M | 0.0% | $364.53 * | $131.43 | +105.7% | COM | 58733R102 |
| EPC | EDGEWELL PERS CARE CO | 25,900 | $1.546M | 0.0% | $59.69 * | $81.01 | -29.2% | COM | 28035Q102 |
| JBLU | JETBLUE AIRWAYS CORP | 69,200 | $1.546M | 0.0% | $22.34 * | $20.62 | -0.9% | COM | 477143101 |
| HUBG | HUB GROUP INC | 32,256 | $1.545M | 0.0% | $47.90 * | $19.57 | +12.5% | CL A | 443320106 |
| RES | RPC INC | 59,800 | $1.526M | 0.0% | $25.52 * | $21.08 | 0.0% | COM | 749660106 |
| PARR | PAR PACIFIC HOLDINGS INC | 78,252 | $1.508M | 0.0% | $19.27 * | $20.27 | 0.0% | COM NEW | 69888T207 |
| INGR | INGREDION INC | 10,600 | $1.499M | 0.0% | $141.42 * | $132.02 | -0.0% | COM | 457187102 |
| NVR | NVR INC | 350 | $1.49M | 0.0% | $4257.14 * | $2392.26 | +36.0% | COM | 62944T105 |
| HSIC | SCHEIN HENRY INC | 7,500 | $1.486M | 0.0% | $198.13 * | $66.45 | -12.7% | COM | 806407102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,700 | $1.483M | 0.0% | $45.35 * | $22.15 | +32.3% | COM | 808541106 |
| — | MEDIDATA SOLUTIONS INC | 23,351 | $1.48M | 0.0% | $63.38 | $56.92 | — | COM | 58471A105 |
| DY | DYCOM INDS INC | 13,266 | $1.478M | 0.0% | $111.41 * | $96.51 | 0.0% | COM | 267475101 |
| WAFD | WASHINGTON FED INC | 43,100 | $1.476M | 0.0% | $34.25 * | $16.55 | +61.1% | COM | 938824109 |
| LVS | LAS VEGAS SANDS CORP | 22,900 | $1.473M | 0.0% | $64.32 * | $49.14 | +14.4% | COM | 517834107 |
| — | MIRATI THERAPEUTICS INC | 80,600 | $1.471M | 0.0% | $18.25 | $5.46 | — | COM | 60468T105 |
| KR | KROGER CO | 48,900 | $1.463M | 0.0% | $29.92 * | $25.22 | -22.3% | COM | 501044101 |
| HAFC | HANMI FINL CORP | 47,900 | $1.454M | 0.0% | $30.35 | $21.37 | +44.3% | COM NEW | 410495204 |
| — | KMG CHEMICALS INC | 21,997 | $1.454M | 0.0% | $66.10 | $65.96 | — | COM | 482564101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 127,721 | $1.454M | 0.0% | $11.38 | $16.61 | — | SHS | G45667105 |
| PHI | PLDT INC | 48,168 | $1.449M | 0.0% | $30.08 | $34.62 | — | SPONSORED ADR | 69344D408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 136,463 | $1.445M | 0.0% | $10.59 * | $12.21 | -6.6% | COM NEW | 50077B207 |
| — | ARCONIC INC | 53,980 | $1.437M | 0.0% | $26.62 | $24.62 | — | COM | 03965L100 |
| FND | FLOOR & DECOR HLDGS INC | 29,509 | $1.436M | 0.0% | $48.66 * | $38.89 | +3.9% | CL A | 339750101 |
| AMCX | AMC NETWORKS INC | 26,500 | $1.434M | 0.0% | $54.11 | $63.34 | -15.7% | CL A | 00164V103 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $1.432M | 0.0% | $18.45 | $16.30 | — | COM | 03762U105 |
| — | VASCULAR BIOGENICS LTD | 201,200 | $1.429M | 0.0% | $7.10 | $4.61 | — | COM | M96883109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 49,003 | $1.42M | 0.0% | $28.98 | $31.40 | -7.6% | COM | 87357P100 |
| — | BENEFITFOCUS INC | 52,445 | $1.416M | 0.0% | $27.00 | $36.40 | — | COM | 08180D106 |
| NVCR | NOVOCURE LTD | 70,066 | $1.415M | 0.0% | $20.20 * | $13.72 | +40.3% | ORD SHS | G6674U108 |
| SAH | SONIC AUTOMOTIVE INC | 76,300 | $1.408M | 0.0% | $18.45 * | $18.32 | +11.1% | CL A | 83545G102 |
| — | ALLSTATE CORP | 13,400 | $1.403M | 0.0% | $104.70 | $104.70 | — | COM | 200021014 |
| — | VARIAN MED SYS INC | 14,367 | $1.401M | 0.0% | $97.52 | $96.10 | — | COM | 92220P105 |
| — | LANNET INC | 60,300 | $1.399M | 0.0% | $23.20 | $19.67 | — | COM | 516012101 |
| EL | LAUDER ESTEE COS INC | 10,900 | $1.399M | 0.0% | $128.35 * | $80.77 | +34.4% | CL A | 518439104 |
| — | USA TRUCK INC | 77,088 | $1.398M | 0.0% | $18.14 | $17.16 | — | COM | 902925106 |
| LDOS | LEIDOS HLDGS INC | 21,638 | $1.397M | 0.0% | $64.56 * | $55.54 | 0.0% | COM | 525327102 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.39M | 0.0% | $1.39 | $1.10 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | FOOT LOCKER INC | 29,660 | $1.387M | 0.0% | $46.76 | $52.47 | — | COM | 344849104 |
| — | BRIGGS & STRATTON CORP | 54,599 | $1.385M | 0.0% | $25.37 | $24.03 | — | COM | 109043109 |
| FTNT | FORTINET INC | 31,594 | $1.379M | 0.0% | $43.65 * | $8.00 | +1.9% | COM | 34959E109 |
| — | TALEND S A | 36,691 | $1.375M | 0.0% | $37.48 | $27.21 | — | ADS | 874224207 |
| OII | OCEANEERING INTL INC | 64,968 | $1.374M | 0.0% | $21.15 | $21.26 | 0.0% | COM | 675232102 |
| MUR | MURPHY OIL CORP | 44,100 | $1.369M | 0.0% | $31.04 * | $23.85 | -13.0% | COM | 626717102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,711 | $1.364M | 0.0% | $65.86 * | $36.77 | +46.4% | COM | 29664W105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,422 | $1.362M | 0.0% | $130.69 * | $85.34 | +20.3% | COM | N6596X109 |
| BMO | BANK MONTREAL QUE | 17,000 | $1.36M | 0.0% | $80.00 * | $53.08 | +5.5% | COM | 063671101 |
| BUSE | FIRST BUSEY CORP | 45,200 | $1.353M | 0.0% | $29.93 * | $13.30 | +70.0% | COM NEW | 319383204 |
| SYY | SYSCO CORP | 5,100 | $1.348M | 0.0% | $264.31 * | $39.75 | +15.3% | COM | 871829107 |
| — | FLEXION THERAPEUTICS INC | 53,767 | $1.346M | 0.0% | $25.03 | $16.24 | — | COM | 33938J106 |
| OLP | ONE LIBERTY PPTYS INC | 51,900 | $1.345M | 0.0% | $25.92 | $22.41 | — | COM | 682406103 |
| — | CYBERARK SOFTWARE LTD | 32,460 | $1.344M | 0.0% | $41.40 | $48.47 | — | SHS | M2682V108 |
| EAT | BRINKER INTL INC | 34,600 | $1.343M | 0.0% | $38.82 * | $34.11 | -7.5% | COM | 109641100 |
| — | AIRCASTLE LTD | 57,200 | $1.338M | 0.0% | $23.39 | $22.27 | — | COM | G0129K104 |
| BXMT | BLACKSTONE MTG TR INC | 41,500 | $1.335M | 0.0% | $32.17 | $27.57 | — | COM CL A | 09257W100 |
| GPRK | GEOPARK LTD | 134,749 | $1.335M | 0.0% | $9.91 * | $8.49 | +5.2% | USD SHS | G38327105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 42,454 | $1.333M | 0.0% | $31.40 | $37.17 | — | COM | 55003T107 |
| ITGR | INTEGER HLDGS CORP | 29,300 | $1.328M | 0.0% | $45.32 * | $42.73 | +14.0% | COM | 45826H109 |
| MUSA | MURPHY USA INC | 16,500 | $1.326M | 0.0% | $80.36 * | $64.50 | +13.9% | COM | 626755102 |
| — | SEAGATE TECHNOLOGY PLC | 8,200 | $1.325M | 0.0% | $161.59 | $41.49 | — | SHS | G7945M107 |
| APLE | APPLE HOSPITALITY REIT INC | 55,988 | $1.324M | 0.0% | $23.65 | $19.08 | — | COM NEW | 03784Y200 |
| AGO | ASSURED GUARANTY LTD | 39,000 | $1.321M | 0.0% | $33.87 * | $24.88 | +26.7% | COM | G0585R106 |
| — | K2M GROUP HLDGS INC | 72,718 | $1.309M | 0.0% | $18.00 | $16.69 | — | COM | 48273J107 |
| GPC | GENUINE PARTS CO | 9,000 | $1.308M | 0.0% | $145.33 * | $71.63 | +0.6% | COM | 372460105 |
| — | EVERI HLDGS INC | 173,239 | $1.306M | 0.0% | $7.54 | $7.59 | — | COM | 30034T103 |
| EXC | EXELON CORP | 31,700 | $1.305M | 0.0% | $41.17 * | $16.27 | +33.1% | COM | 30161N101 |
| — | GENOMIC HEALTH INC | 38,000 | $1.3M | 0.0% | $34.21 | $29.67 | — | COM | 37244C101 |
| GKOS | GLAUKOS CORP | 50,530 | $1.296M | 0.0% | $25.65 * | $38.57 | -22.9% | COM | 377322102 |
| KGC | KINROSS GOLD CORP | 300,000 | $1.296M | 0.0% | $4.32 * | $4.66 | -10.6% | COM NO PAR | 496902404 |
| IRM | IRON MTN INC NEW | 29,937 | $1.296M | 0.0% | $43.29 * | $22.65 | +11.3% | COM | 46284V101 |
| ARW | ARROW ELECTRS INC | 15,500 | $1.295M | 0.0% | $83.55 * | $67.76 | +18.6% | COM | 042735100 |
| — | OWENS ILL INC | 58,000 | $1.286M | 0.0% | $22.17 | $24.26 | — | COM NEW | 690768403 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,000 | $1.28M | 0.0% | $55.65 * | $40.16 | +31.9% | COM | 803607100 |
| NMFC | NEW MTN FIN CORP | 94,284 | $1.277M | 0.0% | $13.54 * | $4.59 | +27.2% | COM | 647551100 |
| IMKTA | INGLES MKTS INC | 36,800 | $1.273M | 0.0% | $34.59 * | $30.95 | -20.9% | CL A | 457030104 |
| LOMA | LOMA NEGRA CORP | 55,293 | $1.273M | 0.0% | $23.02 | $23.02 | — | SPONSORED ADS | 54150E104 |
| GATX | GATX CORP | 20,400 | $1.268M | 0.0% | $62.16 * | $34.05 | +50.1% | COM | 361448103 |
| AIA | ISHARES TR | 19,000 | $1.255M | 0.0% | $66.05 | $43.37 | — | ASIA 50 ETF | 464288430 |
| SCVL | SHOE CARNIVAL INC | 46,600 | $1.247M | 0.0% | $26.76 * | $10.55 | +9.8% | COM | 824889109 |
| — | SUCAMPO PHARMACEUTICALS INC | 69,313 | $1.244M | 0.0% | $17.95 | $11.89 | — | CL A | 864909106 |
| IMAX | IMAX CORP | 53,737 | $1.244M | 0.0% | $23.15 | $30.91 | -23.8% | COM | 45245E109 |
| SUI | SUN CMNTYS INC | 28,500 | $1.243M | 0.0% | $43.61 | $77.73 | — | COM | 866674104 |
| — | NANOMETRICS INC | 49,711 | $1.239M | 0.0% | $24.92 | $21.14 | — | COM | 630077105 |
| — | COMMERCEHUB INC | 55,928 | $1.23M | 0.0% | $21.99 | $22.42 | — | COM SER A | 20084V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,000 | $1.228M | 0.0% | $14.11 * | $7.41 | +49.0% | COM | 42824C109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,540 | $1.225M | 0.0% | $32.63 * | $42.53 | -18.5% | COM | 00404A109 |
| — | CARE COM INC | 67,670 | $1.22M | 0.0% | $18.03 | $16.69 | — | COM | 141633107 |
| HGV | HILTON GRAND VACATIONS INC | 29,040 | $1.218M | 0.0% | $41.94 * | $40.46 | +0.5% | COM | 43283X105 |
| APH | AMPHENOL CORP NEW | 13,333 | $1.213M | 0.0% | $90.98 * | $13.12 | +55.1% | CL A | 032095101 |
| DSX | DIANA SHIPPING INC | 297,600 | $1.211M | 0.0% | $4.07 * | $2.88 | -17.2% | COM | Y2066G104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 97,500 | $1.211M | 0.0% | $12.42 | $19.82 | — | COM CL A | 720190206 |
| TKR | TIMKEN CO | 24,600 | $1.209M | 0.0% | $49.15 | $42.95 | +12.7% | COM | 887389104 |
| PAYX | PAYCHEX INC | 17,800 | $1.207M | 0.0% | $67.81 * | $39.98 | +29.1% | COM | 704326107 |
| — | LIBERTY GLOBAL PLC | 61,178 | $1.205M | 0.0% | $19.70 | $19.94 | — | LILAC SHS CL C | G5480U153 |
| RUSHA | RUSH ENTERPRISES INC | 23,700 | $1.204M | 0.0% | $50.80 * | $17.96 | +20.9% | CL A | 781846209 |
| — | DDR CORP | 202,025 | $1.202M | 0.0% | $5.95 | $10.39 | — | COM | 23317H102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,700 | $1.198M | 0.0% | $254.89 * | $303.72 | +11.9% | CL A | 16119P108 |
| — | MCDERMOTT INTL INC | 181,100 | $1.191M | 0.0% | $6.58 | $7.16 | — | COM | 580037109 |
| HVT | HAVERTY FURNITURE INC | 52,097 | $1.18M | 0.0% | $22.65 * | $20.95 | +14.9% | COM | 419596101 |
| CLW | CLEARWATER PAPER CORP | 26,000 | $1.18M | 0.0% | $45.38 | $57.83 | -21.4% | COM | 18538R103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 99,500 | $1.174M | 0.0% | $11.80 * | $7.31 | +58.0% | COM | 46269C102 |
| SJB | PROSHARES TR | 50,400 | $1.165M | 0.0% | $23.12 | $26.65 | — | SHRT HGH YIELD | 74347R131 |
| MCD | MCDONALDS CORP | 12,021 | $1.16M | 0.0% | $96.50 * | $113.55 | +22.1% | COM | 580135101 |
| — | VANECK VECTORS ETF TR | 54,305 | $1.152M | 0.0% | $21.21 | $17.42 | — | RUSSIA ETF | 92189F403 |
| NWSA | NEWS CORP NEW | 19,700 | $1.151M | 0.0% | $58.43 * | $11.41 | +19.9% | CL A | 65249B109 |
| PLCE | CHILDRENS PL INC | 7,900 | $1.148M | 0.0% | $145.32 * | $98.54 | +23.6% | COM | 168905107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 61,132 | $1.14M | 0.0% | $18.65 | $17.53 | — | SPONSORED ADS | 109199109 |
| LEN | LENNAR CORP | 5,100 | $1.139M | 0.0% | $223.33 * | $40.90 | +27.2% | CL A | 526057104 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,400 | $1.139M | 0.0% | $29.66 | $19.00 | — | SH BEN INT | 709102107 |
| — | CEDAR REALTY TRUST INC | 25,000 | $1.137M | 0.0% | $45.48 | $6.13 | — | COM NEW | 150602209 |
| CARG | CARGURUS INC | 37,935 | $1.137M | 0.0% | $29.97 | $29.87 | 0.0% | COM CL A | 141788109 |
| UVE | UNIVERSAL INS HLDGS INC | 41,300 | $1.13M | 0.0% | $27.36 * | $19.07 | +31.7% | COM | 91359V107 |
| TOL | TOLL BROTHERS INC | 6,100 | $1.127M | 0.0% | $184.75 * | $40.34 | +14.1% | COM | 889478103 |
| — | ZOES KITCHEN INC | 66,957 | $1.12M | 0.0% | $16.73 | $31.40 | — | COM | 98979J109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 165,741 | $1.117M | 0.0% | $6.74 * | $2.04 | +18.9% | COM | 74348T102 |
| VVV | VALVOLINE INC | 7,686 | $1.117M | 0.0% | $145.33 * | $23.16 | +4.3% | COM | 92047W101 |
| — | LIONS GATE ENTMNT CORP | 35,193 | $1.117M | 0.0% | $31.74 | $24.91 | — | CL B NON VTG | 535919500 |
| RF | REGIONS FINL CORP NEW | 58,800 | $1.114M | 0.0% | $18.95 * | $8.46 | +38.0% | COM | 7591EP100 |
| RL | RALPH LAUREN CORP | 10,700 | $1.096M | 0.0% | $102.43 * | $72.31 | +8.8% | CL A | 751212101 |
| PBF | PBF ENERGY INC | 30,800 | $1.092M | 0.0% | $35.45 * | $24.46 | +26.4% | CL A | 69318G106 |
| EMR | EMERSON ELEC CO | 14,900 | $1.083M | 0.0% | $72.68 * | $42.76 | +24.6% | COM | 291011104 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,175 | $1.075M | 0.0% | $131.50 * | $38.79 | 0.0% | COM | 679580100 |
| NEM | NEWMONT MINING CORP | 12,700 | $1.073M | 0.0% | $84.49 * | $28.46 | +2.3% | COM | 651639106 |
| RRX | REGAL BELOIT CORP | 14,000 | $1.072M | 0.0% | $76.57 | $70.36 | +10.6% | COM | 758750103 |
| TILE | INTERFACE INC | 42,370 | $1.066M | 0.0% | $25.16 * | $16.96 | +38.2% | COM | 458665304 |
| CVLG | COVENANT TRANSN GROUP INC | 37,010 | $1.063M | 0.0% | $28.72 * | $13.39 | +2.8% | CL A | 22284P105 |
| SPGI | S&P GLOBAL INC | 2,324 | $1.059M | 0.0% | $455.68 * | $103.17 | +47.3% | COM | 78409V104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,600 | $1.056M | 0.0% | $39.70 * | $17.97 | +79.5% | COM | 459044103 |
| BAX | BAXTER INTL INC | 14,500 | $1.055M | 0.0% | $72.76 * | $36.98 | +50.8% | COM | 071813109 |
| CPF | CENTRAL PAC FINL CORP | 35,338 | $1.054M | 0.0% | $29.83 * | $14.84 | +50.5% | COM NEW | 154760409 |
| ROKU | ROKU INC | 20,250 | $1.048M | 0.0% | $51.75 * | $34.44 | 0.0% | COM CL A | 77543R102 |
| MTB | M & T BK CORP | 4,100 | $1.046M | 0.0% | $255.12 * | $88.27 | +47.2% | COM | 55261F104 |
| TAL | TAL ED GROUP | 35,502 | $1.04M | 0.0% | $29.29 | $38.95 | — | SPONSORED ADS | 874080104 |
| — | EPIZYME INC | 82,485 | $1.035M | 0.0% | $12.55 | $17.99 | — | COM | 29428V104 |
| — | HOLLYFRONTIER CORP | 14,100 | $1.033M | 0.0% | $73.26 | $31.09 | — | COM | 436106108 |
| TLYS | TILLYS INC | 69,500 | $1.026M | 0.0% | $14.76 * | $7.01 | +28.7% | CL A | 886885102 |
| OGS | ONE GAS INC | 16,000 | $1.024M | 0.0% | $64.00 * | $58.01 | +30.7% | COM | 68235P108 |
| CF | CF INDS HLDGS INC | 7,400 | $1.022M | 0.0% | $138.11 * | $27.71 | +10.9% | COM | 125269100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,300 | $1.02M | 0.0% | $47.89 | $42.42 | +11.1% | COM | 70959W103 |
| — | AUTOWEB INC | 112,950 | $1.018M | 0.0% | $9.01 | $9.01 | — | COM | 05335B100 |
| — | COUSINS PPTYS INC | 142,900 | $1.005M | 0.0% | $7.03 | $9.96 | — | COM | 222795106 |
| CL | COLGATE PALMOLIVE CO | 11,800 | $1.004M | 0.0% | $85.08 * | $54.56 | +10.5% | COM | 194162103 |
| — | CRANE CO | 11,210 | $1M | 0.0% | $89.21 | $66.98 | — | COM | 224399105 |
| ARCC | ARES CAP CORP | 63,600 | $999K | 0.0% | $15.71 * | $5.61 | +33.3% | COM | 04010L103 |
| DEI | DOUGLAS EMMETT INC | 54,075 | $987K | 0.0% | $18.25 | $30.12 | — | COM | 25960P109 |
| CUBI | CUSTOMERS BANCORP INC | 37,700 | $980K | 0.0% | $25.99 * | $29.50 | -3.8% | COM | 23204G100 |
| LNWO | SCIENTIFIC GAMES CORP | 19,100 | $980K | 0.0% | $51.31 * | $37.05 | +31.6% | CL A | 80874P109 |
| — | PS BUSINESS PKS INC CALIF | 9,200 | $979K | 0.0% | $106.41 | $87.05 | — | COM | 69360J107 |
| — | MOMENTA PHARMACEUTICALS INC | 70,000 | $977K | 0.0% | $13.96 | $13.36 | — | COM | 60877T100 |
| COR | AMERISOURCEBERGEN CORP | 10,500 | $977K | 0.0% | $93.05 * | $67.79 | -6.5% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 40,300 | $966K | 0.0% | $23.97 * | $12.79 | +7.0% | CL B | 35671D857 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,800 | $965K | 0.0% | $536.11 * | $142.39 | -2.6% | SHS USD | G50871105 |
| CFG | CITIZENS FINL GROUP INC | 22,400 | $962K | 0.0% | $42.95 * | $19.31 | +45.0% | COM | 174610105 |
| ACH | OWENS & MINOR INC NEW | 50,900 | $961K | 0.0% | $18.88 * | $28.21 | -26.9% | COM | 690732102 |
| FSP | FRANKLIN STREET PPTYS CORP | 98,012 | $961K | 0.0% | $9.80 | $10.81 | — | COM | 35471R106 |
| — | URSTADT BIDDLE PPTYS INC | 8,300 | $952K | 0.0% | $114.70 | $21.32 | — | CL A | 917286205 |
| MGNX | MACROGENICS INC | 50,000 | $950K | 0.0% | $19.00 | $20.27 | -7.9% | COM | 556099109 |
| EBF | ENNIS INC | 45,800 | $950K | 0.0% | $20.74 * | $7.31 | +64.5% | COM | 293389102 |
| AAP | ADVANCE AUTO PARTS INC | 9,412 | $947K | 0.0% | $100.62 * | $89.33 | -9.6% | COM | 00751Y106 |
| — | LIONS GATE ENTMNT CORP | 27,860 | $942K | 0.0% | $33.81 | $27.01 | — | CL A VTG | 535919401 |
| — | TOWN SPORTS INTL HLDGS INC | 169,581 | $941K | 0.0% | $5.55 | $6.84 | — | COM | 89214A102 |
| — | ZAGG INC | 50,399 | $930K | 0.0% | $18.45 | $16.17 | — | COM | 98884U108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 99,227 | $922K | 0.0% | $9.29 | $15.25 | — | COM | 44157R109 |
| ASYS | AMTECH SYS INC | 90,596 | $912K | 0.0% | $10.07 * | $10.06 | +21.5% | COM PAR $0.01N | 032332504 |
| ANGO | ANGIODYNAMICS INC | 54,769 | $911K | 0.0% | $16.63 * | $15.83 | +7.8% | COM | 03475V101 |
| TGNA | TEGNA INC | 5,012 | $909K | 0.0% | $181.36 * | $14.09 | -7.1% | COM | 87901J105 |
| CRAI | CRA INTL INC | 20,055 | $901K | 0.0% | $44.93 * | $32.86 | +18.5% | COM | 12618T105 |
| GLPG | GALAPAGOS NV | 9,600 | $900K | 0.0% | $93.75 | $67.34 | — | SPON ADR | 36315X101 |
| SEIC | SEI INVESTMENTS CO | 10,100 | $889K | 0.0% | $88.02 * | $32.61 | +84.5% | COM | 784117103 |
| — | MITEL NETWORKS CORP | 107,900 | $888K | 0.0% | $8.23 | $8.38 | — | COM | 60671Q104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 59,128 | $886K | 0.0% | $14.98 * | $11.69 | +11.7% | COM CL A | 46333X108 |
| TPICQ | TPI COMPOSITES INC | 43,254 | $885K | 0.0% | $20.46 * | $20.40 | +2.6% | COM | 87266J104 |
| — | L3 TECHNOLOGIES INC | 1,700 | $881K | 0.0% | $518.24 | $166.20 | — | COM | 502413107 |
| AGM | FEDERAL AGRIC MTG CORP | 11,241 | $879K | 0.0% | $78.20 * | $50.87 | +10.5% | CL C | 313148306 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,358 | $873K | 0.0% | $137.31 | $147.56 | — | COM | 82669G104 |
| — | ALDER BIOPHARMACEUTICALS INC | 75,900 | $869K | 0.0% | $11.45 | $22.57 | — | COM | 014339105 |
| HRB | BLOCK H & R INC | 19,000 | $868K | 0.0% | $45.68 * | $21.05 | -10.1% | COM | 093671105 |
| APPF | APPFOLIO INC | 20,898 | $867K | 0.0% | $41.49 * | $39.58 | +13.3% | COM CL A | 03783C100 |
| — | ACTIVISION BLIZZARD INC | 13,644 | $865K | 0.0% | $63.40 | $40.75 | — | COM | 00507V109 |
| — | MAXIM INTEGRATED PRODS INC | 20,200 | $861K | 0.0% | $42.62 | $30.68 | — | COM | 57772K101 |
| — | NATIONAL OILWELL VARCO INC | 18,300 | $858K | 0.0% | $46.89 | $39.29 | — | COM | 637071101 |
| PIPR | PIPER JAFFRAY COS | 9,900 | $854K | 0.0% | $86.26 * | $40.50 | +78.0% | COM | 724078100 |
| — | GOVERNMENT PPTYS INCOME TR | 59,000 | $851K | 0.0% | $14.42 | $21.00 | — | COM SHS BEN INT | 38376A103 |
| — | RESOLUTE FST PRODS INC | 76,916 | $850K | 0.0% | $11.05 | $8.64 | — | COM | 76117W109 |
| — | HOVNANIAN ENTERPRISES INC | 251,359 | $842K | 0.0% | $3.35 | $2.40 | — | CL A | 442487203 |
| AD | UNITED STATES CELLULAR CORP | 22,353 | $842K | 0.0% | $37.67 * | $21.00 | -0.5% | COM | 911684108 |
| — | TWENTY FIRST CENTY FOX INC | 32,700 | $839K | 0.0% | $25.66 | $25.66 | — | CL A | 90130A101 |
| MCS | MARCUS CORP | 30,500 | $834K | 0.0% | $27.34 | $18.70 | +47.3% | COM | 566330106 |
| MDXG | MIMEDX GROUP INC | 66,113 | $834K | 0.0% | $12.61 * | $8.17 | +49.3% | COM | 602496101 |
| IP | INTL PAPER CO | 10,500 | $833K | 0.0% | $79.33 * | $30.85 | +21.9% | COM | 460146103 |
| LNTH | LANTHEUS HLDGS INC | 40,516 | $829K | 0.0% | $20.46 | $17.58 | +15.9% | COM | 516544103 |
| — | GROUPON INC | 162,300 | $828K | 0.0% | $5.10 | $5.17 | — | COM | 399473107 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,400 | $825K | 0.0% | $18.58 | $23.56 | — | COM | 25271C102 |
| — | TICC CAPITAL CORP | 142,931 | $820K | 0.0% | $5.74 | $6.39 | — | COM | 87244T109 |
| QNST | QUINSTREET INC | 97,550 | $817K | 0.0% | $8.38 | $6.00 | +41.5% | COM | 74874Q100 |
| — | SIRIUS XM HLDGS INC | 92,200 | $811K | 0.0% | $8.80 | $8.08 | — | COM | 82968B103 |
| — | FEDERAL REALTY INVT TR | 23,550 | $807K | 0.0% | $34.27 | $140.97 | — | SH BEN INT NEW | 313747206 |
| POR | PORTLAND GEN ELEC CO | 21,200 | $806K | 0.0% | $38.02 * | $26.18 | +32.1% | COM NEW | 736508847 |
| SAR | SARATOGA INVT CORP | 36,027 | $806K | 0.0% | $22.37 | $21.93 | +1.1% | COM NEW | 80349A208 |
| — | STERICYCLE INC | 2,200 | $804K | 0.0% | $365.45 | $117.08 | — | COM | 858912108 |
| — | PDL BIOPHARMA INC | 293,040 | $803K | 0.0% | $2.74 | $3.30 | — | COM | 69329Y104 |
| CSGS | CSG SYS INTL INC | 18,200 | $798K | 0.0% | $43.85 * | $30.77 | +18.4% | COM | 126349109 |
| — | CERNER CORP | 14,300 | $797K | 0.0% | $55.73 | $66.78 | — | COM | 156782104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 30,700 | $795K | 0.0% | $25.90 * | $25.46 | +10.7% | COM | M7516K103 |
| CERS | CERUS CORP | 234,499 | $793K | 0.0% | $3.38 | $5.91 | -42.7% | COM | 157085101 |
| — | SMART GLOBAL HLDGS INC | 23,200 | $782K | 0.0% | $33.71 | $31.85 | — | SHS | G8232Y101 |
| CSV | CARRIAGE SVCS INC | 30,300 | $779K | 0.0% | $25.71 * | $21.15 | +7.7% | COM | 143905107 |
| JKHY | HENRY JACK & ASSOC INC | 3,900 | $777K | 0.0% | $199.23 * | $93.69 | +8.3% | COM | 426281101 |
| — | APOLLO INVT CORP | 137,067 | $776K | 0.0% | $5.66 | $6.11 | — | COM | 03761U106 |
| — | BED BATH & BEYOND INC | 35,300 | $776K | 0.0% | $21.98 | $51.83 | — | COM | 075896100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,610 | $774K | 0.0% | $137.97 | $114.50 | — | VNG RUS1000GRW | 92206C680 |
| FLWS | FLWS/1-800 FLOWERS | 72,352 | $774K | 0.0% | $10.70 * | $9.51 | +5.0% | CL A | 68243Q106 |
| SLRC | SOLAR CAP LTD | 38,315 | $774K | 0.0% | $20.20 * | $9.69 | +0.2% | COM | 83413U100 |
| — | STERLING BANCORP INC | 60,807 | $772K | 0.0% | $12.70 | $12.70 | — | COM | 85917W102 |
| — | ATENTO S A | 76,008 | $771K | 0.0% | $10.14 | $11.24 | — | SHS | L0427L105 |
| MERC | MERCER INTL INC | 53,881 | $770K | 0.0% | $14.29 * | $9.72 | +6.6% | COM | 588056101 |
| — | DEL TACO RESTAURANTS INC | 63,545 | $770K | 0.0% | $12.12 | $9.33 | — | COM | 245496104 |
| RCKY | ROCKY BRANDS INC | 40,653 | $768K | 0.0% | $18.89 * | $13.90 | +23.1% | COM | 774515100 |
| FE | FIRSTENERGY CORP | 142,343 | $766K | 0.0% | $5.38 * | $23.09 | +0.9% | COM | 337932107 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,072 | $764K | 0.0% | $23.10 * | $24.15 | +6.1% | COM | 90385V107 |
| — | SCHNITZER STL INDS | 22,800 | $764K | 0.0% | $33.51 | $28.15 | — | CL A | 806882106 |
| FTI | TECHNIPFMC PLC | 5,886 | $763K | 0.0% | $129.63 * | $18.41 | +3.3% | COM | G87110105 |
| TITN | TITAN MACHY INC | 35,977 | $762K | 0.0% | $21.18 * | $16.13 | +6.6% | COM | 88830R101 |
| MGK | VANGUARD WORLD FD | 6,805 | $758K | 0.0% | $111.39 | $93.30 | — | MEGA GRWTH IND | 921910816 |
| MOV | MOVADO GROUP INC | 23,509 | $757K | 0.0% | $32.20 * | $26.74 | +8.4% | COM | 624580106 |
| — | HERITAGE CRYSTAL CLEAN INC | 34,379 | $748K | 0.0% | $21.76 | $21.76 | — | COM | 42726M106 |
| — | MERITOR INC | 31,900 | $748K | 0.0% | $23.45 | $25.38 | — | COM | 59001K100 |
| ULTA | ULTA BEAUTY INC | 3,000 | $743K | 0.0% | $247.67 * | $189.42 | +11.7% | COM | 90384S303 |
| — | MAGICJACK VOCALTEC LTD | 87,700 | $741K | 0.0% | $8.45 | $6.74 | — | SHS | M6787E101 |
| — | TABULA RASA HEALTHCARE INC | 26,302 | $738K | 0.0% | $28.06 | $28.06 | — | COM | 873379101 |
| HCA | HCA HEALTHCARE INC | 8,400 | $734K | 0.0% | $87.38 * | $75.34 | -0.9% | COM | 40412C101 |
| — | ANADARKO PETE CORP | 12,900 | $728K | 0.0% | $56.43 | $71.87 | — | COM | 032511107 |
| LSTR | LANDSTAR SYS INC | 6,970 | $726K | 0.0% | $104.16 | $104.16 | — | COM | 515098101 |
| HRTG | HERITAGE INS HLDGS INC | 40,000 | $721K | 0.0% | $18.02 * | $14.21 | +16.9% | COM | 42727J102 |
| CTRE | CARETRUST REIT INC | 13,200 | $711K | 0.0% | $53.86 | $33.94 | — | COM | 14174T107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 28,368 | $711K | 0.0% | $25.06 * | $20.33 | +14.6% | COM | 02913V103 |
| MAC | MACERICH CO | 46,663 | $709K | 0.0% | $15.19 | $78.40 | — | COM | 554382101 |
| HRL | HORMEL FOODS CORP | 14,500 | $709K | 0.0% | $48.90 * | $26.94 | +1.3% | COM | 440452100 |
| KLIC | KULICKE & SOFFA INDS INC | 29,077 | $708K | 0.0% | $24.35 * | $17.49 | +18.9% | COM | 501242101 |
| — | HIBBETT SPORTS INC | 34,700 | $708K | 0.0% | $20.40 | $17.87 | — | COM | 428567101 |
| EXTR | EXTREME NETWORKS INC | 56,379 | $706K | 0.0% | $12.52 | $10.28 | +20.0% | COM | 30226D106 |
| MAA | MID AMER APT CMNTYS INC | 36,670 | $704K | 0.0% | $19.20 * | $60.21 | +30.2% | COM | 59522J103 |
| CAG | CONAGRA BRANDS INC | 18,800 | $704K | 0.0% | $37.45 * | $24.63 | +6.0% | COM | 205887102 |
| RDNT | RADNET INC | 69,723 | $704K | 0.0% | $10.10 * | $9.69 | +7.5% | COM | 750491102 |
| PNNT | PENNANTPARK INVT CORP | 101,555 | $702K | 0.0% | $6.91 * | $2.76 | +0.5% | COM | 708062104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 39,300 | $701K | 0.0% | $17.84 | $17.91 | — | SHS | N31738102 |
| — | OFFICE DEPOT INC | 198,200 | $701K | 0.0% | $3.54 | $4.52 | — | COM | 676220106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,600 | $699K | 0.0% | $35.66 | $15.47 | — | ORD | G5876H105 |
| — | CIMPRESS N V | 5,805 | $696K | 0.0% | $119.90 | $113.72 | — | SHS EURO | N20146101 |
| MRCY | MERCURY SYS INC | 13,450 | $691K | 0.0% | $51.38 | $20.38 | +151.8% | COM | 589378108 |
| EXPE | EXPEDIA INC DEL | 5,000 | $680K | 0.0% | $136.00 * | $132.04 | -5.1% | COM NEW | 30212P303 |
| BGS | B & G FOODS INC NEW | 19,300 | $678K | 0.0% | $35.13 * | $16.94 | 0.0% | COM | 05508R106 |
| OSBC | OLD SECOND BANCORP INC ILL | 49,585 | $677K | 0.0% | $13.65 * | $10.81 | +13.1% | COM | 680277100 |
| XLU | SELECT SECTOR SPDR TR | 12,750 | $672K | 0.0% | $52.71 | $52.71 | — | SBI INT-UTILS | 81369Y886 |
| GAP | GAP INC DEL | 18,200 | $672K | 0.0% | $36.92 * | $19.45 | +15.3% | COM | 364760108 |
| — | GOLDEN STAR RES LTD CDA | 753,629 | $671K | 0.0% | $0.89 | $0.81 | — | COM | 38119T104 |
| — | PREFERRED APT CMNTYS INC | 33,100 | $670K | 0.0% | $20.24 | $12.68 | — | COM | 74039L103 |
| — | TPG SPECIALTY LENDING INC | 33,478 | $663K | 0.0% | $19.80 | $20.97 | — | COM | 87265K102 |
| OFG | OFG BANCORP | 70,468 | $662K | 0.0% | $9.39 * | $9.51 | -5.6% | COM | 67103X102 |
| — | WEB COM GROUP INC | 30,300 | $661K | 0.0% | $21.82 | $24.93 | — | COM | 94733A104 |
| NNN | NATIONAL RETAIL PPTYS INC | 53,025 | $657K | 0.0% | $12.39 | $36.07 | — | COM | 637417106 |
| GLW | CORNING INC | 27,600 | $653K | 0.0% | $23.66 * | $15.41 | +63.7% | COM | 219350105 |
| OKTA | OKTA INC | 25,474 | $652K | 0.0% | $25.59 * | $24.79 | +12.8% | CL A | 679295105 |
| CROX | CROCS INC | 51,500 | $651K | 0.0% | $12.64 * | $8.55 | +25.3% | COM | 227046109 |
| VIPS | VIPSHOP HLDGS LTD | 62,373 | $648K | 0.0% | $10.39 | $16.00 | — | SPONSORED ADR | 92763W103 |
| — | AVON PRODS INC | 298,500 | $642K | 0.0% | $2.15 | $17.42 | — | COM | 054303102 |
| APOG | APOGEE ENTERPRISES INC | 14,023 | $641K | 0.0% | $45.71 * | $37.41 | +6.9% | COM | 037598109 |
| — | SOGOU INC | 55,299 | $640K | 0.0% | $11.57 | $11.57 | — | ADR REPSTG A | 83409V104 |
| OM2 | ORTHOFIX INTL N V | 11,439 | $626K | 0.0% | $54.73 | $47.26 | — | COM | N6748L102 |
| DECK | DECKERS OUTDOOR CORP | 7,800 | $626K | 0.0% | $80.26 * | $11.79 | +1.6% | COM | 243537107 |
| — | KINDRED HEALTHCARE INC | 64,434 | $625K | 0.0% | $9.70 | $10.19 | — | COM | 494580103 |
| NRTSF | NOBILIS HEALTH CORP | 461,492 | $623K | 0.0% | $1.35 | $1.58 | -12.7% | COM | 65500B103 |
| — | VERSO CORP | 35,400 | $622K | 0.0% | $17.57 | $17.57 | — | CL A | 92531L207 |
| — | HEALTHCARE TR AMER INC | 57,398 | $618K | 0.0% | $10.77 | $27.94 | — | CL A NEW | 42225P501 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 132,650 | $617K | 0.0% | $4.65 | $4.25 | — | CL A NEW | G20045202 |
| — | HARRIS CORP DEL | 2,900 | $614K | 0.0% | $211.72 | $109.03 | — | COM | 413875105 |
| — | CUTERA INC | 13,494 | $612K | 0.0% | $45.35 | $41.38 | — | COM | 232109108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,400 | $609K | 0.0% | $49.11 * | $32.31 | +44.2% | COM | 416515104 |
| GEF | GREIF INC | 10,034 | $608K | 0.0% | $60.59 * | $42.18 | +0.5% | CL A | 397624107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,850 | $608K | 0.0% | $56.04 * | $52.26 | 0.0% | COM | 450056106 |
| RMR | RMR GROUP INC | 8,616 | $604K | 0.0% | $70.10 * | $24.45 | +23.2% | CL A | 74967R106 |
| — | CONATUS PHARMACEUTICALS INC | 130,300 | $602K | 0.0% | $4.62 | $5.02 | — | COM | 20600T108 |
| IBCP | INDEPENDENT BANK CORP MICH | 26,925 | $602K | 0.0% | $22.36 * | $15.27 | +7.9% | COM NEW | 453838609 |
| IRT | INDEPENDENCE RLTY TR INC | 59,082 | $596K | 0.0% | $10.09 | $8.92 | — | COM | 45378A106 |
| — | LYON WILLIAM HOMES | 20,300 | $590K | 0.0% | $29.06 | $26.12 | — | CL A NEW | 552074700 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,900 | $589K | 0.0% | $99.83 * | $96.52 | +6.8% | CL B | 913903100 |
| — | XEROX CORP | 14,925 | $585K | 0.0% | $39.20 | $33.28 | — | COM NEW | 984121608 |
| BKR | BAKER HUGHES A GE CO | 19,600 | $583K | 0.0% | $29.74 * | $25.56 | 0.0% | CL A | 05722G100 |
| MAS | MASCO CORP | 6,000 | $581K | 0.0% | $96.83 * | $26.72 | +34.0% | COM | 574599106 |
| CTAS | CINTAS CORP | 3,582 | $580K | 0.0% | $161.92 * | $17.76 | +97.2% | COM | 172908105 |
| — | INTERNAP CORP | 36,907 | $580K | 0.0% | $15.72 | $4.35 | — | COM PAR $.001 | 45885A300 |
| CTRA | CABOT OIL & GAS CORP | 8,500 | $578K | 0.0% | $68.00 * | $18.50 | +8.9% | COM | 127097103 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,500 | $578K | 0.0% | $21.81 | $18.10 | — | COM | 76131N101 |
| — | DENBURY RES INC | 260,700 | $576K | 0.0% | $2.21 | $1.34 | — | COM NEW | 247916208 |
| CPA | COPA HOLDINGS SA | 4,300 | $576K | 0.0% | $133.95 * | $99.19 | +3.5% | CL A | P31076105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,300 | $574K | 0.0% | $55.73 * | $23.91 | +25.3% | COM | 61174X109 |
| SGI | TEMPUR SEALY INTL INC | 9,150 | $574K | 0.0% | $62.73 * | $15.25 | 0.0% | COM | 88023U101 |
| EME | EMCOR GROUP INC | 7,000 | $572K | 0.0% | $81.71 * | $68.35 | +9.9% | COM | 29084Q100 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,768 | $571K | 0.0% | $58.46 | $103.48 | — | COM | 45845P108 |
| — | SCHULMAN A INC | 15,283 | $569K | 0.0% | $37.23 | $34.24 | — | COM | 808194104 |
| — | THL CR INC | 62,754 | $568K | 0.0% | $9.05 | $9.10 | — | COM | 872438106 |
| MOH | MOLINA HEALTHCARE INC | 7,400 | $567K | 0.0% | $76.62 * | $70.94 | +1.8% | COM | 60855R100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,700 | $563K | 0.0% | $14.55 * | $12.94 | +7.4% | COM | 01988P108 |
| — | CAI INTERNATIONAL INC | 19,700 | $558K | 0.0% | $28.32 | $30.31 | — | COM | 12477X106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 97,500 | $556K | 0.0% | $5.70 | $6.88 | — | SPONSORED ADR | 15234Q207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,189 | $556K | 0.0% | $20.45 * | $14.25 | +17.9% | COM | 75508B104 |
| AMKR | AMKOR TECHNOLOGY INC | 55,300 | $556K | 0.0% | $10.05 | $9.44 | +5.7% | COM | 031652100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 65,637 | $555K | 0.0% | $8.46 * | $6.28 | +6.6% | ORD | 559166103 |
| LEG | LEGGETT & PLATT INC | 6,700 | $554K | 0.0% | $82.69 * | $39.07 | +20.8% | COM | 524660107 |
| — | CONSTELLIUM NV | 49,683 | $554K | 0.0% | $11.15 | $10.74 | — | CL A | N22035104 |
| LAKE | LAKELAND INDS INC | 38,064 | $554K | 0.0% | $14.55 | $14.70 | +0.2% | COM | 511795106 |
| GRMN | GARMIN LTD | 6,900 | $554K | 0.0% | $80.29 * | $35.15 | +36.7% | SHS | H2906T109 |
| HCI | HCI GROUP INC | 18,420 | $550K | 0.0% | $29.86 * | $44.38 | -25.0% | COM | 40416E103 |
| APD | AIR PRODS & CHEMS INC | 3,100 | $548K | 0.0% | $176.77 * | $107.48 | +21.2% | COM | 009158106 |
| — | TATA MTRS LTD | 46,131 | $548K | 0.0% | $11.88 | $29.23 | — | SPONSORED ADR | 876568502 |
| — | KRATON CORPORATION | 11,300 | $544K | 0.0% | $48.14 | $46.65 | — | COM | 50077C106 |
| EEM | ISHARES TR | 2,784 | $544K | 0.0% | $195.40 | $190.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | CONNS INC | 15,300 | $544K | 0.0% | $35.56 | $30.25 | — | COM | 208242107 |
| — | INVESTORS REAL ESTATE TR | 49,860 | $541K | 0.0% | $10.85 | $7.81 | — | SH BEN INT | 461730103 |
| VOYA | VOYA FINL INC | 9,900 | $541K | 0.0% | $54.65 * | $35.18 | +9.7% | COM | 929089100 |
| — | MCBC HLDGS INC | 24,300 | $540K | 0.0% | $22.22 | $22.02 | — | COM | 55276F107 |
| — | CITY OFFICE REIT INC | 41,300 | $537K | 0.0% | $13.00 | $13.07 | — | COM | 178587101 |
| VVX | VECTRUS INC | 17,315 | $534K | 0.0% | $30.84 * | $30.99 | +3.2% | COM | 92242T101 |
| XYL | XYLEM INC | 8,000 | $528K | 0.0% | $66.00 * | $43.97 | +37.1% | COM | 98419M100 |
| — | TOWER INTL INC | 17,258 | $527K | 0.0% | $30.54 | $28.00 | — | COM | 891826109 |
| — | LHC GROUP INC | 8,587 | $526K | 0.0% | $61.26 | $70.89 | — | COM | 50187A107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,500 | $524K | 0.0% | $49.90 | $43.50 | — | SHS | N7902X106 |
| — | LIBERTY TAX INC | 47,510 | $523K | 0.0% | $11.01 | $13.42 | — | CL A | 53128T102 |
| VREX | VAREX IMAGING CORP | 1,640 | $521K | 0.0% | $317.68 * | $31.19 | +15.3% | COM | 92214X106 |
| BZH | BEAZER HOMES USA INC | 27,098 | $521K | 0.0% | $19.23 * | $15.20 | +32.1% | COM NEW | 07556Q881 |
| VRA | VERA BRADLEY INC | 42,700 | $520K | 0.0% | $12.18 * | $9.24 | -2.3% | COM | 92335C106 |
| UFI | UNIFI INC | 14,500 | $520K | 0.0% | $35.86 | $23.74 | +52.4% | COM NEW | 904677200 |
| — | THIRD PT REINS LTD | 35,463 | $520K | 0.0% | $14.66 | $15.41 | — | COM | G8827U100 |
| BLD | TOPBUILD CORP | 6,842 | $518K | 0.0% | $75.71 * | $56.53 | +17.3% | COM | 89055F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,700 | $516K | 0.0% | $21.77 * | $16.13 | +17.6% | COM | 12008R107 |
| NVRI | HARSCO CORP | 27,600 | $515K | 0.0% | $18.66 * | $17.06 | +12.9% | COM | 415864107 |
| NTRS | NORTHERN TR CORP | 5,500 | $514K | 0.0% | $93.45 * | $66.20 | +13.7% | COM | 665859104 |
| — | OPTINOSE INC | 27,096 | $512K | 0.0% | $18.90 | $18.90 | — | COM | 68404V100 |
| OKE | ONEOK INC NEW | 109,000 | $510K | 0.0% | $4.68 * | $26.83 | +19.5% | COM | 682680103 |
| — | TEEKAY TANKERS LTD | 363,345 | $509K | 0.0% | $1.40 | $1.62 | — | CL A | Y8565N102 |
| PBI | PITNEY BOWES INC | 45,300 | $506K | 0.0% | $11.17 * | $21.91 | -46.2% | COM | 724479100 |
| BSET | BASSETT FURNITURE INDS INC | 13,389 | $503K | 0.0% | $37.57 * | $24.54 | +4.3% | COM | 070203104 |
| CLH | CLEAN HARBORS INC | 9,229 | $500K | 0.0% | $54.18 | $54.14 | 0.0% | COM | 184496107 |
| WAT | WATERS CORP | 2,800 | $499K | 0.0% | $178.21 * | $141.66 | +36.3% | COM | 941848103 |
| QLYS | QUALYS INC | 8,400 | $499K | 0.0% | $59.40 * | $54.75 | +2.7% | COM | 74758T303 |
| — | ARRIS INTL INC | 19,400 | $498K | 0.0% | $25.67 | $27.55 | — | SHS | G0551A103 |
| — | GANNETT CO INC | 42,300 | $490K | 0.0% | $11.58 | $9.33 | — | COM | 36473H104 |
| — | TECHTARGET INC | 35,111 | $489K | 0.0% | $13.93 | $11.93 | — | COM | 87874R100 |
| — | GLADSTONE CAPITAL CORP | 52,604 | $484K | 0.0% | $9.20 | $9.25 | — | COM | 376535100 |
| ARCB | ARCBEST CORP | 13,500 | $483K | 0.0% | $35.78 * | $24.78 | +29.9% | COM | 03937C105 |
| VRSN | VERISIGN INC | 1,200 | $481K | 0.0% | $400.83 * | $71.37 | +55.0% | COM | 92343E102 |
| HY | HYSTER YALE MATLS HANDLING I | 5,640 | $480K | 0.0% | $85.11 * | $55.96 | +17.7% | CL A | 449172105 |
| — | LEUCADIA NATL CORP | 7,200 | $478K | 0.0% | $66.39 | $47.70 | — | COM | 527288104 |
| BIGGQ | BIG LOTS INC | 8,500 | $477K | 0.0% | $56.12 * | $39.26 | +10.6% | COM | 089302103 |
| — | CSS INDS INC | 17,143 | $477K | 0.0% | $27.82 | $27.90 | — | COM | 125906107 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,915 | $475K | 0.0% | $43.52 | $31.88 | — | SPON ADR NEW | 594837304 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,800 | $472K | 0.0% | $40.00 | $28.68 | — | CL A | 609720107 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,200 | $471K | 0.0% | $16.13 | $33.67 | — | COM | 167250109 |
| — | SHIP FINANCE INTERNATIONAL L | 30,144 | $467K | 0.0% | $15.49 | $15.49 | — | SHS | G81075106 |
| ACGL | ARCH CAP GROUP LTD | 3,600 | $465K | 0.0% | $129.17 * | $28.46 | +6.8% | ORD | G0450A105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,732 | $464K | 0.0% | $169.84 * | $73.47 | +10.4% | COM NEW | 620076307 |
| CTMX | CYTOMX THERAPEUTICS INC | 22,000 | $464K | 0.0% | $21.09 | $19.36 | +7.1% | COM | 23284F105 |
| — | INTREXON CORP | 40,231 | $463K | 0.0% | $11.51 | $21.69 | — | COM | 46122T102 |
| CGIP | CELADON GROUP INC | 72,228 | $462K | 0.0% | $6.40 * | $4.71 | +39.7% | COM | 150838100 |
| — | PROVIDENCE SVC CORP | 7,751 | $460K | 0.0% | $59.35 | $54.15 | — | COM | 743815102 |
| — | ABRAXAS PETE CORP | 186,900 | $460K | 0.0% | $2.46 | $1.88 | — | COM | 003830106 |
| L | LOEWS CORP | 8,300 | $459K | 0.0% | $55.30 * | $42.08 | +13.3% | COM | 540424108 |
| — | M D C HLDGS INC | 14,363 | $458K | 0.0% | $31.89 | $32.77 | — | COM | 552676108 |
| AKR | ACADIA RLTY TR | 20,500 | $458K | 0.0% | $22.34 | $30.11 | — | COM SH BEN INT | 004239109 |
| — | TRIPLE-S MGMT CORP | 18,357 | $456K | 0.0% | $24.84 | $23.96 | — | CL B | 896749108 |
| DVN | DEVON ENERGY CORP NEW | 6,600 | $456K | 0.0% | $69.09 * | $24.23 | +10.8% | COM | 25179M103 |
| AA | ALCOA CORP | 8,433 | $455K | 0.0% | $53.95 * | $40.23 | +8.6% | COM | 013872106 |
| SNA | SNAP ON INC | 2,100 | $455K | 0.0% | $216.67 * | $128.19 | +2.6% | COM | 833034101 |
| CNTY | CENTURY CASINOS INC | 49,789 | $455K | 0.0% | $9.14 * | $7.67 | +13.3% | COM | 156492100 |
| VRSK | VERISK ANALYTICS INC | 5,600 | $454K | 0.0% | $81.07 * | $71.36 | +21.2% | COM | 92345Y106 |
| — | PACIFIC ETHANOL INC | 99,725 | $454K | 0.0% | $4.55 | $5.33 | — | COM PAR $.001 | 69423U305 |
| AAT | AMERICAN ASSETS TR INC | 11,000 | $453K | 0.0% | $41.18 | $43.12 | — | COM | 024013104 |
| JOUT | JOHNSON OUTDOORS INC | 7,224 | $449K | 0.0% | $62.15 * | $58.31 | +20.0% | CL A | 479167108 |
| — | RTI SURGICAL INC | 109,184 | $448K | 0.0% | $4.10 | $4.36 | — | COM | 74975N105 |
| — | PERION NETWORK LTD | 442,160 | $447K | 0.0% | $1.01 | $1.08 | — | SHS | M78673106 |
| BF/B | BROWN FORMAN CORP | 6,700 | $446K | 0.0% | $66.57 * | $32.13 | +27.5% | CL B | 115637209 |
| IDXX | IDEXX LABS INC | 2,900 | $443K | 0.0% | $152.76 * | $90.90 | +73.2% | COM | 45168D104 |
| AMBA | AMBARELLA INC | 7,500 | $441K | 0.0% | $58.80 * | $55.57 | 0.0% | SHS | G037AX101 |
| NRG | NRG ENERGY INC | 15,400 | $439K | 0.0% | $28.51 * | $19.55 | +15.2% | COM NEW | 629377508 |
| TBHC | KIRKLANDS INC | 36,593 | $438K | 0.0% | $11.97 * | $10.25 | +19.5% | COM | 497498105 |
| MGRC | MCGRATH RENTCORP | 9,328 | $438K | 0.0% | $46.96 | $43.90 | +5.4% | COM | 580589109 |
| DK | DELEK US HLDGS INC NEW | 12,400 | $433K | 0.0% | $34.92 * | $19.74 | +14.8% | COM | 24665A103 |
| — | SPECTRUM BRANDS HLDGS INC | 3,600 | $432K | 0.0% | $120.00 | $120.00 | — | COM | 84763R101 |
| RHI | ROBERT HALF INTL INC | 8,000 | $432K | 0.0% | $54.00 | $42.70 | +24.6% | COM | 770323103 |
| LPX | LOUISIANA PAC CORP | 16,400 | $431K | 0.0% | $26.28 * | $26.14 | +3.7% | COM | 546347105 |
| TXT | TEXTRON INC | 7,000 | $428K | 0.0% | $61.14 * | $39.12 | +37.7% | COM | 883203101 |
| ICHR | ICHOR HOLDINGS | 17,400 | $428K | 0.0% | $24.60 * | $21.90 | +29.4% | SHS | G4740B105 |
| — | DATAWATCH CORP | 44,220 | $420K | 0.0% | $9.50 | $11.45 | — | COM NEW | 237917208 |
| AUDC | AUDIOCODES LTD | 56,975 | $419K | 0.0% | $7.35 * | $5.55 | +7.1% | ORD | M15342104 |
| JLL | JONES LANG LASALLE INC | 2,800 | $418K | 0.0% | $149.29 * | $125.77 | +11.0% | COM | 48020Q107 |
| — | SEASPAN CORP | 61,900 | $418K | 0.0% | $6.75 | $7.04 | — | SHS | Y75638109 |
| — | SPARK ENERGY INC | 33,431 | $415K | 0.0% | $12.41 | $12.59 | — | CL A COM | 846511103 |
| — | KANSAS CITY SOUTHERN | 12,500 | $410K | 0.0% | $32.80 | $97.01 | — | COM NEW | 485170302 |
| REXR | REXFORD INDL RLTY INC | 14,300 | $410K | 0.0% | $28.67 | $20.78 | — | COM | 76169C100 |
| — | SODASTREAM INTERNATIONAL LTD | 5,800 | $408K | 0.0% | $70.34 | $66.56 | — | USD SHS | M9068E105 |
| — | PALATIN TECHNOLOGIES INC | 473,306 | $407K | 0.0% | $0.86 | $0.83 | — | COM PAR $ .01 | 696077403 |
| — | CIVEO CORP CDA | 149,000 | $407K | 0.0% | $2.73 | $2.82 | — | COM | 17878Y108 |
| — | ORBOTECH LTD | 8,100 | $407K | 0.0% | $50.25 | $47.06 | — | ORD | M75253100 |
| GASS | STEALTHGAS INC | 93,431 | $407K | 0.0% | $4.36 * | $3.15 | +18.9% | SHS | Y81669106 |
| — | ASHFORD HOSPITALITY TR INC | 85,600 | $403K | 0.0% | $4.71 | $10.82 | — | COM SHS | 044103109 |
| — | HEALTH INS INNOVATIONS INC | 16,000 | $399K | 0.0% | $24.94 | $14.52 | — | COM CL A | 42225K106 |
| EEFT | EURONET WORLDWIDE INC | 4,730 | $399K | 0.0% | $84.36 * | $87.88 | +5.3% | COM | 298736109 |
| EGAN | EGAIN CORP | 75,667 | $397K | 0.0% | $5.25 * | $3.29 | +11.9% | COM NEW | 28225C806 |
| — | INOVALON HLDGS INC | 26,400 | $396K | 0.0% | $15.00 | $15.21 | — | COM CL A | 45781D101 |
| MTRN | MATERION CORP | 8,131 | $395K | 0.0% | $48.58 * | $38.31 | +24.1% | COM | 576690101 |
| COHU | COHU INC | 17,851 | $392K | 0.0% | $21.96 * | $18.29 | +26.6% | COM | 192576106 |
| CDW | CDW CORP | 5,300 | $392K | 0.0% | $73.96 * | $56.63 | +10.3% | COM | 12514G108 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $391K | 0.0% | $62.06 * | $53.28 | +1.3% | COM | 25659T107 |
| MYE | MYERS INDS INC | 19,942 | $389K | 0.0% | $19.51 * | $14.13 | +15.0% | COM | 628464109 |
| DHX | DHI GROUP INC | 204,046 | $388K | 0.0% | $1.90 * | $2.28 | -9.2% | COM | 23331S100 |
| — | ELLIS PERRY INTL INC | 15,443 | $387K | 0.0% | $25.06 | $23.65 | — | COM | 288853104 |
| HCC | WARRIOR MET COAL INC | 15,400 | $387K | 0.0% | $25.13 | $24.54 | +2.3% | COM | 93627C101 |
| GBX | GREENBRIER COS INC | 7,200 | $384K | 0.0% | $53.33 * | $35.76 | +10.0% | COM | 393657101 |
| — | SUPERVALU INC | 17,800 | $384K | 0.0% | $21.57 | $21.74 | — | COM NEW | 868536301 |
| AER | AERCAP HOLDINGS NV | 7,000 | $382K | 0.0% | $54.57 * | $43.43 | +18.0% | SHS | N00985106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,300 | $382K | 0.0% | $60.63 | $43.19 | — | COM A SIRIUSXM | 531229409 |
| — | POINTER TELOCATION LTD | 20,516 | $382K | 0.0% | $18.62 | $16.97 | — | SHS | M7946T104 |
| IWM | ISHARES TR | 2,505 | $382K | 0.0% | $152.50 | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARRETT BILL CORP | 74,257 | $381K | 0.0% | $5.13 | $4.29 | — | COM | 06846N104 |
| ANF | ABERCROMBIE & FITCH CO | 21,800 | $380K | 0.0% | $17.43 * | $10.17 | +34.6% | CL A | 002896207 |
| AGCO | AGCO CORP | 5,200 | $380K | 0.0% | $73.08 * | $47.62 | +22.2% | COM | 001084102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,200 | $379K | 0.0% | $72.88 * | $93.76 | -7.3% | COM | 09061G101 |
| FLO | FLOWERS FOODS INC | 19,600 | $378K | 0.0% | $19.29 * | $12.73 | +9.3% | COM | 343498101 |
| ZUMZ | ZUMIEZ INC | 18,100 | $377K | 0.0% | $20.83 * | $13.60 | +40.7% | COM | 989817101 |
| AGNC | AGNC INVT CORP | 8,500 | $377K | 0.0% | $44.35 | $20.44 | — | COM | 00123Q104 |
| — | VIRTUSA CORP | 8,500 | $375K | 0.0% | $44.12 | $43.35 | — | COM | 92827P102 |
| PLAB | PHOTRONICS INC | 43,798 | $373K | 0.0% | $8.52 * | $9.07 | +0.7% | COM | 719405102 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $372K | 0.0% | $177.14 | $148.28 | — | COM NEW | 50540R409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,900 | $372K | 0.0% | $37.58 * | $25.21 | +36.6% | COM | 83417M104 |
| CINF | CINCINNATI FINL CORP | 4,600 | $370K | 0.0% | $80.43 * | $39.73 | +50.8% | COM | 172062101 |
| — | TRITON INTL LTD | 9,800 | $367K | 0.0% | $37.45 | $34.48 | — | CL A | G9078F107 |
| — | PC-TEL INC | 49,839 | $367K | 0.0% | $7.36 | $6.30 | — | COM | 69325Q105 |
| — | MUTUALFIRST FINL INC | 9,484 | $366K | 0.0% | $38.59 | $38.45 | — | COM | 62845B104 |
| — | PATTERSON COMPANIES INC | 10,400 | $365K | 0.0% | $35.10 | $44.85 | — | COM | 703395103 |
| — | TCP CAP CORP | 23,858 | $365K | 0.0% | $15.30 | $16.49 | — | COM | 87238Q103 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,300 | $365K | 0.0% | $10.96 | $28.87 | — | SH BEN INT | 22002T108 |
| — | ELECTRO SCIENTIFIC INDS | 16,922 | $363K | 0.0% | $21.45 | $14.84 | — | COM | 285229100 |
| — | ROSETTA STONE INC | 29,037 | $362K | 0.0% | $12.47 | $11.76 | — | COM | 777780107 |
| — | SP PLUS CORP | 9,726 | $361K | 0.0% | $37.12 | $39.50 | — | COM | 78469C103 |
| INVA | INNOVIVA INC | 25,400 | $360K | 0.0% | $14.17 * | $13.29 | +0.3% | COM | 45781M101 |
| — | DIGIRAD CORP | 139,088 | $358K | 0.0% | $2.57 | $3.24 | — | COM | 253827109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 50,099 | $358K | 0.0% | $7.15 * | $3.98 | 0.0% | CL A | 29382R107 |
| SABR | SABRE CORP | 5,300 | $358K | 0.0% | $67.55 * | $27.67 | -30.8% | COM | 78573M104 |
| RSG | REPUBLIC SVCS INC | 5,200 | $357K | 0.0% | $68.65 * | $53.75 | +5.5% | COM | 760759100 |
| — | SCANA CORP NEW | 40,300 | $356K | 0.0% | $8.83 | $56.02 | — | COM | 80589M102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,056 | $356K | 0.0% | $58.78 * | $55.10 | +10.2% | COM NEW | 740367404 |
| — | CONCHO RES INC | 1,300 | $355K | 0.0% | $273.08 | $106.75 | — | COM | 20605P101 |
| EFG | ISHARES TR | 4,390 | $354K | 0.0% | $80.64 | $68.20 | — | EAFE GRWTH ETF | 464288885 |
| ADC | AGREE REALTY CORP | 7,200 | $353K | 0.0% | $49.03 | $42.92 | — | COM | 008492100 |
| — | RUTHS HOSPITALITY GROUP INC | 16,289 | $353K | 0.0% | $21.67 | $21.35 | — | COM | 783332109 |
| — | DONNELLEY R R & SONS CO | 37,900 | $352K | 0.0% | $9.29 | $9.48 | — | COM | 257867200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,517 | $352K | 0.0% | $16.36 * | $16.38 | +6.8% | SHS | G6331P104 |
| SHBI | SHORE BANCSHARES INC | 21,025 | $351K | 0.0% | $16.69 * | $16.60 | +3.1% | COM | 825107105 |
| — | OMNOVA SOLUTIONS INC | 35,136 | $351K | 0.0% | $9.99 | $10.95 | — | COM | 682129101 |
| MCRI | MONARCH CASINO & RESORT INC | 7,806 | $350K | 0.0% | $44.84 | $38.45 | +15.3% | COM | 609027107 |
| VRNS | VARONIS SYS INC | 7,200 | $350K | 0.0% | $48.61 * | $12.91 | +21.5% | COM | 922280102 |
| PETS | PETMED EXPRESS INC | 7,700 | $350K | 0.0% | $45.45 * | $40.71 | -3.2% | COM | 716382106 |
| — | CENTURYLINK INC | 21,800 | $348K | 0.0% | $15.96 | $27.61 | — | COM | 156700106 |
| DIOD | DIODES INC | 12,100 | $347K | 0.0% | $28.68 * | $26.90 | +15.5% | COM | 254543101 |
| — | NORDSTROM INC | 6,400 | $341K | 0.0% | $53.28 | $49.34 | — | COM | 655664100 |
| — | ALLEGHANY CORP DEL | 300 | $341K | 0.0% | $1136.67 | $539.90 | — | COM | 017175100 |
| TDS | TELEPHONE & DATA SYS INC | 12,200 | $339K | 0.0% | $27.79 | $27.90 | -1.6% | COM NEW | 879433829 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $336K | 0.0% | $258.46 * | $172.13 | -6.1% | COM | 018581108 |
| — | SYNOVUS FINL CORP | 7,000 | $336K | 0.0% | $48.00 | $46.02 | — | COM NEW | 87161C501 |
| GENNQ | GENESIS HEALTHCARE INC | 434,582 | $332K | 0.0% | $0.76 * | $1.26 | -29.1% | CL A COM | 37185X106 |
| — | CLOUD PEAK ENERGY INC | 74,300 | $331K | 0.0% | $4.45 | $3.66 | — | COM | 18911Q102 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,100 | $330K | 0.0% | $16.42 * | $14.53 | +2.4% | COM | 800677106 |
| NRC | NATIONAL RESH CORP | 8,840 | $330K | 0.0% | $37.33 * | $31.41 | +13.0% | CL A | 637372202 |
| VPG | VISHAY PRECISION GROUP INC | 13,114 | $330K | 0.0% | $25.16 | $20.66 | +22.4% | COM | 92835K103 |
| HBCP | HOME BANCORP INC | 7,620 | $329K | 0.0% | $43.18 * | $34.37 | +0.2% | COM | 43689E107 |
| — | NAVIOS MARITIME HOLDINGS INC | 274,011 | $329K | 0.0% | $1.20 | $1.55 | — | COM | Y62196103 |
| RRC | RANGE RES CORP | 21,300 | $327K | 0.0% | $15.35 * | $23.14 | -22.3% | COM | 75281A109 |
| — | TIFFANY & CO NEW | 3,400 | $324K | 0.0% | $95.29 | $85.92 | — | COM | 886547108 |
| — | QUORUM HEALTH CORP | 51,800 | $323K | 0.0% | $6.24 | $5.18 | — | COM | 74909E106 |
| — | TESSCO TECHNOLOGIES INC | 15,941 | $321K | 0.0% | $20.14 | $12.44 | — | COM | 872386107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,527 | $321K | 0.0% | $22.10 * | $18.36 | +4.2% | COM NEW | 205826209 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,900 | $320K | 0.0% | $11.90 * | $9.70 | +4.6% | COM NEW | 64107N206 |
| — | ATLANTIC PWR CORP | 135,390 | $318K | 0.0% | $2.35 | $2.41 | — | COM NEW | 04878Q863 |
| — | ALASKA COMMUNICATIONS SYS GR | 118,777 | $318K | 0.0% | $2.68 | $2.27 | — | COM | 01167P101 |
| — | WESTMORELAND COAL CO | 262,400 | $318K | 0.0% | $1.21 | $2.27 | — | COM | 960878106 |
| — | CALITHERA BIOSCIENCES INC | 38,000 | $317K | 0.0% | $8.34 | $9.23 | — | COM | 13089P101 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,308 | $316K | 0.0% | $27.94 * | $23.86 | +20.6% | COM | 74934Q108 |
| — | DIPLOMAT PHARMACY INC | 15,700 | $315K | 0.0% | $20.06 | $20.06 | — | COM | 25456K101 |
| UGI | UGI CORP NEW | 5,400 | $315K | 0.0% | $58.33 * | $47.98 | -0.4% | COM | 902681105 |
| CWCO | CONSOLIDATED WATER CO INC | 24,806 | $313K | 0.0% | $12.62 * | $10.58 | +0.1% | ORD | G23773107 |
| CORT | CORCEPT THERAPEUTICS INC | 17,300 | $312K | 0.0% | $18.03 | $16.80 | +7.8% | COM | 218352102 |
| — | MERIDIAN BANCORP INC MD | 15,115 | $311K | 0.0% | $20.58 | $18.64 | — | COM | 58958U103 |
| KFY | KORN FERRY INTL | 7,500 | $310K | 0.0% | $41.33 * | $30.74 | +20.3% | COM NEW | 500643200 |
| FLL | FULL HOUSE RESORTS INC | 79,614 | $310K | 0.0% | $3.89 * | $2.58 | +28.4% | COM | 359678109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,100 | $310K | 0.0% | $7.54 * | $103.51 | +41.8% | CL A | 78410G104 |
| PENN | PENN NATL GAMING INC | 9,900 | $310K | 0.0% | $31.31 * | $21.43 | +26.0% | COM | 707569109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,586 | $310K | 0.0% | $11.24 * | $4.27 | +0.6% | COM | 44045A102 |
| — | PEOPLES UNITED FINANCIAL INC | 7,900 | $310K | 0.0% | $39.24 | $15.71 | — | COM | 712704105 |
| — | ARES MGMT L P | 15,467 | $309K | 0.0% | $19.98 | $19.17 | — | COM UNIT RP IN | 04014Y101 |
| — | BLACKROCK CAPITAL INVESTMENT | 49,600 | $309K | 0.0% | $6.23 | $7.00 | — | COM | 092533108 |
| DLR | DIGITAL RLTY TR INC | 59,473 | $308K | 0.0% | $5.18 * | $68.93 | +28.5% | COM | 253868103 |
| — | PIXELWORKS INC | 48,500 | $307K | 0.0% | $6.33 | $5.55 | — | COM NEW | 72581M305 |
| — | BOINGO WIRELESS INC | 13,477 | $303K | 0.0% | $22.48 | $21.38 | — | COM | 09739C102 |
| RIG | TRANSOCEAN LTD | 28,300 | $302K | 0.0% | $10.67 * | $8.61 | +20.6% | REG SHS | H8817H100 |
| MOS | MOSAIC CO NEW | 11,600 | $302K | 0.0% | $26.03 * | $26.11 | -22.7% | COM | 61945C103 |
| — | CONTAINER STORE GROUP INC | 63,500 | $301K | 0.0% | $4.74 | $4.28 | — | COM | 210751103 |
| — | CM FIN INC | 36,895 | $301K | 0.0% | $8.16 | $9.34 | — | COM | 12574Q103 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $300K | 0.0% | $176.47 * | $141.26 | +34.6% | CL A | 21036P108 |
| AGRO | ADECOAGRO S A | 28,900 | $299K | 0.0% | $10.35 * | $8.93 | 0.0% | COM | L00849106 |
| MKL | MARKEL CORP | 270 | $299K | 0.0% | $1107.41 | $949.72 | +15.1% | COM | 570535104 |
| USNA | USANA HEALTH SCIENCES INC | 4,022 | $298K | 0.0% | $74.09 * | $66.89 | 0.0% | COM | 90328M107 |
| ALX | ALEXANDERS INC | 700 | $297K | 0.0% | $424.29 | $352.59 | — | COM | 014752109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,950 | $296K | 0.0% | $33.07 * | $19.77 | 0.0% | COM | 019330109 |
| — | GREAT PLAINS ENERGY INC | 53,900 | $296K | 0.0% | $5.49 | $27.17 | — | COM | 391164100 |
| — | EATON VANCE CORP | 5,100 | $295K | 0.0% | $57.84 | $38.80 | — | COM NON VTG | 278265103 |
| KOP | KOPPERS HOLDINGS INC | 5,800 | $295K | 0.0% | $50.86 * | $41.30 | +14.4% | COM | 50060P106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,200 | $295K | 0.0% | $92.19 | $25.74 | — | COM SER C | 25470F302 |
| — | TELETECH HOLDINGS INC | 7,300 | $294K | 0.0% | $40.27 | $41.81 | — | COM | 879939106 |
| NTAP | NETAPP INC | 6,500 | $293K | 0.0% | $45.08 * | $30.04 | +35.0% | COM | 64110D104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,375 | $293K | 0.0% | $34.99 * | $29.62 | +8.9% | COM | 704699107 |
| HLF | HERBALIFE LTD | 4,300 | $291K | 0.0% | $67.67 * | $35.03 | 0.0% | COM USD SHS | G4412G101 |
| RGP | RESOURCES CONNECTION INC | 18,808 | $291K | 0.0% | $15.47 | $13.59 | +13.7% | COM | 76122Q105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 105,600 | $289K | 0.0% | $2.74 | $2.64 | — | CL A NEW | 69036R863 |
| PCTY | PAYLOCITY HLDG CORP | 6,100 | $288K | 0.0% | $47.21 * | $48.29 | +0.4% | COM | 70438V106 |
| ETSY | ETSY INC | 14,100 | $288K | 0.0% | $20.43 * | $15.78 | +11.8% | COM | 29786A106 |
| — | WESTAR ENERGY INC | 39,800 | $287K | 0.0% | $7.21 | $45.90 | — | COM | 95709T100 |
| — | UTSTARCOM HOLDINGS CORP | 51,045 | $287K | 0.0% | $5.62 | $2.40 | — | SHS NEW | G9310A114 |
| AWR | AMERICAN STS WTR CO | 8,900 | $286K | 0.0% | $32.13 * | $38.02 | +23.7% | COM | 029899101 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,200 | $286K | 0.0% | $14.90 * | $16.00 | +3.7% | COM | 00972D105 |
| — | NUTRI SYS INC NEW | 5,400 | $284K | 0.0% | $52.59 | $55.92 | — | COM | 67069D108 |
| — | CHINA AUTOMOTIVE SYS INC | 59,128 | $284K | 0.0% | $4.80 | $5.16 | — | COM | 16936R105 |
| — | L BRANDS INC | 5,100 | $283K | 0.0% | $55.49 | $54.03 | — | COM | 501797104 |
| GTN | GRAY TELEVISION INC | 16,900 | $283K | 0.0% | $16.75 * | $14.79 | +5.6% | COM | 389375106 |
| EQT | EQT CORP | 4,300 | $282K | 0.0% | $65.58 * | $38.25 | -20.9% | COM | 26884L109 |
| — | FLAGSTAR BANCORP INC | 7,500 | $281K | 0.0% | $37.47 | $35.49 | — | COM PAR .001 | 337930705 |
| — | BARNES & NOBLE INC | 41,910 | $281K | 0.0% | $6.70 | $7.60 | — | COM | 067774109 |
| CRNT | CERAGON NETWORKS LTD | 141,740 | $281K | 0.0% | $1.98 | $2.25 | -12.6% | ORD | M22013102 |
| CCS | CENTURY CMNTYS INC | 8,964 | $279K | 0.0% | $31.12 * | $26.76 | 0.0% | COM | 156504300 |
| BIO | BIO RAD LABS INC | 1,170 | $279K | 0.0% | $238.46 | $225.33 | +7.5% | CL A | 090572207 |
| — | ION GEOPHYSICAL CORP | 14,024 | $277K | 0.0% | $19.75 | $16.97 | — | COM NEW | 462044207 |
| UIS | UNISYS CORP | 34,011 | $277K | 0.0% | $8.14 | $9.69 | -15.4% | COM NEW | 909214306 |
| CVI | CVR ENERGY INC | 7,400 | $276K | 0.0% | $37.30 * | $11.03 | +49.0% | COM | 12662P108 |
| — | CONTROL4 CORP | 9,196 | $274K | 0.0% | $29.80 | $29.48 | — | COM | 21240D107 |
| — | BLUCORA INC | 12,365 | $273K | 0.0% | $22.08 | $25.31 | — | COM | 095229100 |
| NUS | NU SKIN ENTERPRISES INC | 4,000 | $273K | 0.0% | $68.25 * | $48.90 | +1.0% | CL A | 67018T105 |
| STAA | STAAR SURGICAL CO | 17,630 | $273K | 0.0% | $15.48 * | $13.30 | +11.7% | COM PAR $0.01 | 852312305 |
| — | TWITTER INC | 12,400 | $273K | 0.0% | $22.02 | $19.84 | — | COM | 90184L102 |
| — | TELARIA INC | 67,459 | $272K | 0.0% | $4.03 | $4.17 | — | COM | 879181105 |
| — | AARONS INC | 6,800 | $271K | 0.0% | $39.85 | $43.65 | — | COM PAR $0.50 | 002535300 |
| GNL | GLOBAL NET LEASE INC | 11,200 | $269K | 0.0% | $24.02 | $24.05 | — | COM NEW | 379378201 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,000 | $269K | 0.0% | $24.45 * | $22.09 | +5.9% | CL A | 87724P106 |
| MCHX | MARCHEX INC | 82,980 | $268K | 0.0% | $3.23 | $3.03 | +5.6% | CL B | 56624R108 |
| QUAD | QUAD / GRAPHICS INC | 11,800 | $267K | 0.0% | $22.63 | $20.68 | +9.7% | COM CL A | 747301109 |
| KELYA | KELLY SVCS INC | 9,800 | $267K | 0.0% | $27.24 * | $20.67 | +20.0% | CL A | 488152208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,233 | $265K | 0.0% | $81.97 * | $55.58 | +29.6% | COM | 43300A203 |
| WHF | WHITEHORSE FIN INC | 19,738 | $265K | 0.0% | $13.43 * | $13.94 | +1.5% | COM | 96524V106 |
| CLX | CLOROX CO DEL | 1,600 | $264K | 0.0% | $165.00 * | $89.32 | +20.4% | COM | 189054109 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,000 | $263K | 0.0% | $21.92 * | $21.33 | +71.8% | COM | 130788102 |
| MD | MEDNAX INC | 4,900 | $262K | 0.0% | $53.47 * | $59.45 | -20.6% | COM | 58502B106 |
| — | CIMAREX ENERGY CO | 2,000 | $261K | 0.0% | $130.50 | $117.88 | — | COM | 171798101 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,324 | $261K | 0.0% | $25.28 * | $18.45 | +5.0% | COM | 687380105 |
| — | AEGEAN MARINE PETROLEUM NETW | 60,753 | $261K | 0.0% | $4.30 | $4.53 | — | SHS | Y0017S102 |
| CTRN | CITI TRENDS INC | 9,839 | $260K | 0.0% | $26.43 * | $22.11 | +1.6% | COM | 17306X102 |
| — | INSTRUCTURE INC | 7,800 | $258K | 0.0% | $33.08 | $33.08 | — | COM | 45781U103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 18,555 | $257K | 0.0% | $13.85 * | $11.81 | 0.0% | COM | 31931U102 |
| — | CABOT MICROELECTRONICS CORP | 2,720 | $256K | 0.0% | $94.12 | $80.00 | — | COM | 12709P103 |
| — | BLACK BOX CORP DEL | 72,111 | $256K | 0.0% | $3.55 | $3.25 | — | COM | 091826107 |
| HOLX | HOLOGIC INC | 5,600 | $254K | 0.0% | $45.36 * | $39.99 | -0.3% | COM | 436440101 |
| ORN | ORION GROUP HOLDINGS INC | 31,900 | $250K | 0.0% | $7.84 * | $6.35 | +16.9% | COM | 68628V308 |
| — | ISRAEL CHEMICALS LTD | 61,780 | $250K | 0.0% | $4.05 | $4.06 | — | SHS | M5920A109 |
| — | GENER8 MARITIME INC | 37,800 | $250K | 0.0% | $6.61 | $6.61 | — | COM | Y26889108 |
| — | ENVISION HEALTHCARE CORP | 6,700 | $249K | 0.0% | $37.16 | $53.93 | — | COM | 29414D100 |
| SNBR | SLEEP NUMBER CORP | 6,600 | $248K | 0.0% | $37.58 * | $34.07 | 0.0% | COM | 83125X103 |
| BKU | BANKUNITED INC | 6,100 | $248K | 0.0% | $40.66 * | $26.31 | +7.1% | COM | 06652K103 |
| — | APACHE CORP | 3,400 | $248K | 0.0% | $72.94 | $66.66 | — | COM | 037411105 |
| — | HARVEST CAP CR CORP | 22,643 | $248K | 0.0% | $10.95 | $13.37 | — | COM | 41753F109 |
| — | MERRIMACK PHARMACEUTICALS IN | 24,130 | $247K | 0.0% | $10.24 | $11.91 | — | COM NEW | 590328209 |
| GMED | GLOBUS MED INC | 6,000 | $247K | 0.0% | $41.17 * | $30.53 | +14.7% | CL A | 379577208 |
| — | ZYNGA INC | 61,602 | $246K | 0.0% | $3.99 | $3.78 | — | CL A | 98986T108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,322 | $245K | 0.0% | $23.74 * | $22.37 | 0.0% | COM | 91388P105 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,933 | $244K | 0.0% | $24.56 | $24.56 | — | COM | 422819102 |
| FHN | FIRST HORIZON NATL CORP | 12,200 | $244K | 0.0% | $20.00 * | $13.25 | +8.0% | COM | 320517105 |
| DCI | DONALDSON INC | 4,958 | $243K | 0.0% | $49.01 * | $41.58 | +0.6% | COM | 257651109 |
| INBK | FIRST INTERNET BANCORP | 6,331 | $242K | 0.0% | $38.22 * | $30.47 | +22.7% | COM | 320557101 |
| — | QAD INC | 6,170 | $240K | 0.0% | $38.90 | $34.73 | — | CL A | 74727D306 |
| TXNM | PNM RES INC | 19,300 | $238K | 0.0% | $12.33 * | $30.18 | +42.2% | COM | 69349H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,308 | $237K | 0.0% | $181.19 * | $175.68 | 0.0% | COM | 879360105 |
| MTRX | MATRIX SVC CO | 13,258 | $236K | 0.0% | $17.80 * | $15.72 | 0.0% | COM | 576853105 |
| — | JACOBS ENGR GROUP INC DEL | 4,600 | $235K | 0.0% | $51.09 | $55.51 | — | COM | 469814107 |
| — | VITAMIN SHOPPE INC | 52,681 | $232K | 0.0% | $4.40 | $4.75 | — | COM | 92849E101 |
| CHMG | CHEMUNG FINL CORP | 4,816 | $232K | 0.0% | $48.17 * | $32.76 | +17.0% | COM | 164024101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,000 | $231K | 0.0% | $12.16 * | $12.94 | -9.7% | COM | 007903107 |
| PATK | PATRICK INDS INC | 3,306 | $230K | 0.0% | $69.57 * | $27.61 | +32.0% | COM | 703343103 |
| NSP | INSPERITY INC | 4,000 | $229K | 0.0% | $57.25 * | $32.05 | +35.0% | COM | 45778Q107 |
| CENX | CENTURY ALUM CO | 11,600 | $228K | 0.0% | $19.66 * | $17.26 | -11.3% | COM | 156431108 |
| AFIIQ | ARMSTRONG FLOORING INC | 13,400 | $227K | 0.0% | $16.94 * | $16.21 | 0.0% | COM | 04238R106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,814 | $226K | 0.0% | $12.69 * | $13.43 | +0.5% | COM | 89677Y100 |
| — | COMPUTER TASK GROUP INC | 44,187 | $225K | 0.0% | $5.09 | $5.36 | — | COM | 205477102 |
| LIVN | LIVANOVA PLC | 2,800 | $224K | 0.0% | $80.00 | $71.38 | +11.2% | SHS | G5509L101 |
| FLR | FLUOR CORP NEW | 4,400 | $224K | 0.0% | $50.91 * | $42.79 | +2.4% | COM | 343412102 |
| MED | MEDIFAST INC | 3,200 | $223K | 0.0% | $69.69 * | $39.78 | +34.0% | COM | 58470H101 |
| GNRC | GENERAC HLDGS INC | 4,500 | $223K | 0.0% | $49.56 | $40.92 | +21.4% | COM | 368736104 |
| — | KEMET CORP | 14,710 | $222K | 0.0% | $15.09 | $21.11 | — | COM NEW | 488360207 |
| — | BRIDGEPOINT ED INC | 26,604 | $221K | 0.0% | $8.31 | $8.87 | — | COM | 10807M105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,800 | $221K | 0.0% | $78.93 * | $49.37 | +22.2% | COM | 044186104 |
| — | FIRST DATA CORP NEW | 13,163 | $220K | 0.0% | $16.71 | $17.35 | — | COM CL A | 32008D106 |
| ASB | ASSOCIATED BANC CORP | 8,600 | $218K | 0.0% | $25.35 * | $18.12 | +1.9% | COM | 045487105 |
| NMIH | NMI HLDGS INC | 12,850 | $218K | 0.0% | $16.96 * | $12.74 | +22.5% | CL A | 629209305 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,200 | $217K | 0.0% | $30.14 * | $29.44 | +8.6% | COM | 004225108 |
| JBGS | JBG SMITH PPTYS | 28,948 | $216K | 0.0% | $7.46 | $34.21 | — | COM | 46590V100 |
| — | NEW SR INVT GROUP INC | 20,300 | $216K | 0.0% | $10.64 | $11.80 | — | COM | 648691103 |
| — | CEMTREX INC | 83,685 | $215K | 0.0% | $2.57 | $2.82 | — | COM PAR $.001 | 15130G303 |
| NI | NISOURCE INC | 99,200 | $215K | 0.0% | $2.17 * | $15.51 | +31.4% | COM | 65473P105 |
| — | TIVITY HEALTH INC | 5,800 | $212K | 0.0% | $36.55 | $36.55 | — | COM | 88870R102 |
| — | UNITED FINL BANCORP INC NEW | 11,945 | $211K | 0.0% | $17.66 | $18.28 | — | COM | 910304104 |
| WMK | WEIS MKTS INC | 5,100 | $211K | 0.0% | $41.37 * | $33.42 | 0.0% | COM | 948849104 |
| — | TRONOX LTD | 10,300 | $211K | 0.0% | $20.49 | $20.49 | — | SHS CL A | Q9235V101 |
| — | DISH NETWORK CORP | 3,400 | $210K | 0.0% | $61.76 | $58.96 | — | CL A | 25470M109 |
| DDS | DILLARDS INC | 3,500 | $210K | 0.0% | $60.00 * | $41.66 | 0.0% | CL A | 254067101 |
| — | KEY TECHNOLOGY INC | 11,411 | $210K | 0.0% | $18.40 | $18.88 | — | COM | 493143101 |
| NHI | NATIONAL HEALTH INVS INC | 11,900 | $210K | 0.0% | $17.65 | $73.94 | — | COM | 63633D104 |
| SRG | SERITAGE GROWTH PPTYS | 11,600 | $209K | 0.0% | $18.02 * | $42.88 | -6.3% | CL A | 81752R100 |
| EGY | VAALCO ENERGY INC | 299,473 | $209K | 0.0% | $0.70 * | $0.66 | -3.3% | COM NEW | 91851C201 |
| PDEX | PRO-DEX INC COLO | 30,420 | $208K | 0.0% | $6.84 * | $6.66 | +8.5% | COM NEW | 74265M205 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 26,800 | $207K | 0.0% | $7.72 | $9.53 | — | COM | 76973Q105 |
| AGX | ARGAN INC | 4,600 | $207K | 0.0% | $45.00 * | $49.99 | -4.0% | COM | 04010E109 |
| — | K12 INC | 12,912 | $205K | 0.0% | $15.88 | $17.84 | — | COM | 48273U102 |
| — | TRAVELPORT WORLDWIDE LTD | 15,700 | $205K | 0.0% | $13.06 | $13.79 | — | SHS | G9019D104 |
| — | MEI PHARMA INC | 96,170 | $202K | 0.0% | $2.10 | $2.68 | — | COM NEW | 55279B202 |
| LTC | LTC PPTYS INC | 16,125 | $200K | 0.0% | $12.40 | $40.55 | — | COM | 502175102 |
| — | SYKES ENTERPRISES INC | 6,346 | $200K | 0.0% | $31.52 | $29.87 | — | COM | 871237103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,600 | $199K | 0.0% | $76.54 | $76.54 | — | COM A SIRIUSXM | 531229607 |
| — | NORTHEAST BANCORP | 8,536 | $198K | 0.0% | $23.20 | $26.19 | — | COM NEW | 663904209 |
| — | PROFIRE ENERGY INC | 102,704 | $197K | 0.0% | $1.92 | $1.98 | — | COM | 74316X101 |
| — | GLU MOBILE INC | 53,700 | $195K | 0.0% | $3.63 | $3.68 | — | COM | 379890106 |
| CRWS | CROWN CRAFTS INC | 30,018 | $194K | 0.0% | $6.46 * | $3.38 | +1.8% | COM | 228309100 |
| — | ENVESTNET INC | 3,900 | $194K | 0.0% | $49.74 | $49.74 | — | COM | 29404K106 |
| — | RUDOLPH TECHNOLOGIES INC | 8,059 | $193K | 0.0% | $23.95 | $26.28 | — | COM | 781270103 |
| — | ATHENE HLDG LTD | 3,700 | $191K | 0.0% | $51.62 | $52.54 | — | CL A | G0684D107 |
| FAF | FIRST AMERN FINL CORP | 3,400 | $191K | 0.0% | $56.18 * | $36.13 | +13.6% | COM | 31847R102 |
| CMBT | EURONAV NV ANTWERPEN | 20,500 | $190K | 0.0% | $9.27 * | $4.04 | 0.0% | SHS | B38564108 |
| CDNA | CAREDX INC | 25,900 | $190K | 0.0% | $7.34 * | $6.23 | 0.0% | COM | 14167L103 |
| — | RAVEN INDS INC | 5,489 | $189K | 0.0% | $34.43 | $32.79 | — | COM | 754212108 |
| HTGC | HERCULES CAPITAL INC | 14,400 | $189K | 0.0% | $13.13 | $13.07 | 0.0% | COM | 427096508 |
| — | HALCON RES CORP | 24,900 | $188K | 0.0% | $7.55 | $7.55 | — | COM PAR NEW | 40537Q605 |
| — | HORIZON PHARMA PLC | 12,900 | $188K | 0.0% | $14.57 | $13.94 | — | SHS | G4617B105 |
| — | U.S. AUTO PARTS NETWORK INC | 74,740 | $188K | 0.0% | $2.52 | $2.89 | — | COM | 90343C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,800 | $187K | 0.0% | $3.29 | $32.23 | — | COM | 36467J108 |
| — | SOLAR SR CAP LTD | 10,390 | $185K | 0.0% | $17.81 | $17.73 | — | COM | 83416M105 |
| — | LIBBEY INC | 24,637 | $185K | 0.0% | $7.51 | $8.48 | — | COM | 529898108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,300 | $184K | 0.0% | $6.50 * | $33.07 | +9.5% | COM | 419870100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,491 | $184K | 0.0% | $33.51 * | $37.55 | -5.4% | CL A COM | 71742Q106 |
| — | UNITED CMNTY FINL CORP OHIO | 20,025 | $183K | 0.0% | $9.14 | $9.61 | — | COM | 909839102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,400 | $182K | 0.0% | $53.53 * | $60.49 | -8.0% | COM | 269796108 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,760 | $182K | 0.0% | $13.23 * | $9.61 | +25.6% | COM | 892918103 |
| AROC | ARCHROCK INC | 17,240 | $181K | 0.0% | $10.50 * | $6.77 | +0.9% | COM | 03957W106 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,828 | $180K | 0.0% | $22.99 * | $18.23 | +10.8% | COM | 139674105 |
| — | WEATHERFORD INTL PLC | 34,400 | $180K | 0.0% | $5.23 | $13.29 | — | ORD SHS | G48833100 |
| CHEF | CHEFS WHSE INC | 8,799 | $180K | 0.0% | $20.46 * | $16.00 | +24.8% | COM | 163086101 |
| — | ENTEGRA FINL CORP | 6,130 | $179K | 0.0% | $29.20 | $28.24 | — | COM | 29363J108 |
| MAT | MATTEL INC | 9,200 | $179K | 0.0% | $19.46 * | $28.09 | -43.6% | COM | 577081102 |
| NAVI | NAVIENT CORPORATION | 5,000 | $179K | 0.0% | $35.80 * | $16.01 | -21.1% | COM | 63938C108 |
| BFS | SAUL CTRS INC | 3,800 | $178K | 0.0% | $46.84 | $56.45 | — | COM | 804395101 |
| — | EXPRESS INC | 17,400 | $177K | 0.0% | $10.17 | $7.75 | — | COM | 30219E103 |
| — | ESSENDANT INC | 19,100 | $177K | 0.0% | $9.27 | $12.94 | — | COM | 296689102 |
| — | NAVIOS MARITIME PARTNERS L P | 74,773 | $176K | 0.0% | $2.35 | $2.05 | — | UNIT LPI | Y62267102 |
| — | QUALITY SYS INC | 12,800 | $174K | 0.0% | $13.59 | $15.71 | — | COM | 747582104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,370 | $174K | 0.0% | $32.40 | $32.40 | — | COM | 45781V101 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $173K | 0.0% | $216.25 * | $122.13 | +61.4% | COM | 573284106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 107,829 | $173K | 0.0% | $1.60 | $2.08 | — | COM | 25532M105 |
| — | GSV CAP CORP | 31,500 | $172K | 0.0% | $5.46 | $5.46 | — | COM | 36191J101 |
| — | INVESTORS BANCORP INC NEW | 12,400 | $172K | 0.0% | $13.87 | $13.87 | — | COM | 46146L101 |
| — | OAKTREE SPECIALTY LENDING CO | 34,693 | $170K | 0.0% | $4.90 | $4.90 | — | COM | 67401P108 |
| AVD | AMERICAN VANGUARD CORP | 8,628 | $170K | 0.0% | $19.70 | $19.33 | +3.3% | COM | 030371108 |
| — | MANNING & NAPIER INC | 47,150 | $170K | 0.0% | $3.61 | $3.89 | — | CL A | 56382Q102 |
| — | XPLORE TECHNOLOGIES CORP | 59,588 | $169K | 0.0% | $2.84 | $3.34 | — | COM PAR $0.001 | 983950700 |
| FBP | FIRST BANCORP P R | 33,000 | $168K | 0.0% | $5.09 * | $4.65 | -12.6% | COM NEW | 318672706 |
| — | FINJAN HLDGS INC | 77,700 | $168K | 0.0% | $2.16 | $2.35 | — | COM NEW | 31788H303 |
| — | JUNIPER PHARMACEUTICALS INC | 34,585 | $168K | 0.0% | $4.86 | $4.60 | — | COM | 48203L107 |
| SFM | SPROUTS FMRS MKT INC | 6,900 | $168K | 0.0% | $24.35 * | $21.20 | 0.0% | COM | 85208M102 |
| — | POTBELLY CORP | 13,520 | $166K | 0.0% | $12.28 | $12.28 | — | COM | 73754Y100 |
| — | LSC COMMUNICATIONS INC | 10,900 | $165K | 0.0% | $15.14 | $15.68 | — | COM | 50218P107 |
| BSRR | SIERRA BANCORP | 6,210 | $165K | 0.0% | $26.57 * | $18.90 | +5.6% | COM | 82620P102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 4,954 | $164K | 0.0% | $33.10 | $33.10 | — | COM | 37953G103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,400 | $164K | 0.0% | $8.91 * | $4.77 | -1.4% | COM | 63888U108 |
| — | GRAN TIERRA ENERGY INC | 60,883 | $164K | 0.0% | $2.69 | $7.82 | — | COM | 38500T101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,800 | $164K | 0.0% | $58.57 | $65.86 | — | COM NEW | 049164205 |
| VST | VISTRA ENERGY CORP | 8,900 | $163K | 0.0% | $18.31 * | $14.74 | +8.7% | COM | 92840M102 |
| — | SIFY TECHNOLOGIES LIMITED | 91,200 | $162K | 0.0% | $1.78 | $1.75 | — | SPONSORED ADR | 82655M107 |
| FOSL | FOSSIL GROUP INC | 20,800 | $162K | 0.0% | $7.79 | $9.38 | -17.4% | COM | 34988V106 |
| — | NEW YORK CMNTY BANCORP INC | 12,400 | $161K | 0.0% | $12.98 | $16.14 | — | COM | 649445103 |
| TWLO | TWILIO INC | 6,800 | $160K | 0.0% | $23.53 * | $32.23 | -12.9% | CL A | 90138F102 |
| SRI | STONERIDGE INC | 7,000 | $160K | 0.0% | $22.86 * | $22.34 | 0.0% | COM | 86183P102 |
| — | YRC WORLDWIDE INC | 11,100 | $160K | 0.0% | $14.41 | $13.79 | — | COM PAR $.01 | 984249607 |
| — | SEACHANGE INTL INC | 40,404 | $159K | 0.0% | $3.94 | $2.88 | — | COM | 811699107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,700 | $158K | 0.0% | $58.52 * | $47.88 | +4.6% | COM | 29251M106 |
| LYTS | LSI INDS INC | 22,800 | $157K | 0.0% | $6.89 | $6.76 | 0.0% | COM | 50216C108 |
| — | NAVIOS MARITIME ACQUIS CORP | 139,052 | $154K | 0.0% | $1.11 | $1.19 | — | SHS | Y62159101 |
| GZTGF | GAZIT GLOBE LTD | 14,672 | $154K | 0.0% | $10.50 * | $9.71 | +1.7% | SHS | M4793C102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,800 | $154K | 0.0% | $85.56 | $23.84 | — | COM SER C | 25470F104 |
| — | FRANCESCAS HLDGS CORP | 21,100 | $154K | 0.0% | $7.30 | $7.36 | — | COM | 351793104 |
| — | SEASPINE HLDGS CORP | 15,106 | $153K | 0.0% | $10.13 | $11.22 | — | COM | 81255T108 |
| RBCAA | REPUBLIC BANCORP KY | 4,031 | $153K | 0.0% | $37.96 * | $35.62 | +12.8% | CL A | 760281204 |
| — | TRONC INC | 8,682 | $153K | 0.0% | $17.62 | $14.52 | — | COM | 89703P107 |
| OXM | OXFORD INDS INC | 2,022 | $152K | 0.0% | $75.17 * | $61.04 | +9.5% | COM | 691497309 |
| QCRH | QCR HOLDINGS INC | 3,554 | $152K | 0.0% | $42.77 * | $43.30 | +1.0% | COM | 74727A104 |
| ASIX | ADVANSIX INC | 3,600 | $151K | 0.0% | $41.94 * | $32.13 | +21.8% | COM | 00773T101 |
| UHAL | AMERCO | 400 | $150K | 0.0% | $375.00 * | $34.29 | +9.1% | COM | 023586100 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,975 | $149K | 0.0% | $2.44 | $34.51 | — | COM | 681936100 |
| — | FERRO CORP | 6,300 | $149K | 0.0% | $23.65 | $22.29 | — | COM | 315405100 |
| FLS | FLOWSERVE CORP | 2,500 | $148K | 0.0% | $59.20 * | $46.46 | -24.0% | COM | 34354P105 |
| KRO | KRONOS WORLDWIDE INC | 5,700 | $147K | 0.0% | $25.79 * | $13.80 | +24.0% | COM | 50105F105 |
| — | BEACON ROOFING SUPPLY INC | 2,300 | $147K | 0.0% | $63.91 | $63.91 | — | COM | 073685109 |
| OSG | AMBAC FINL GROUP INC | 9,200 | $147K | 0.0% | $15.98 * | $18.46 | -16.7% | COM NEW | 023139884 |
| CACI | CACI INTL INC | 1,100 | $146K | 0.0% | $132.73 | $116.17 | +16.2% | CL A | 127190304 |
| — | ENLINK MIDSTREAM LLC | 8,162 | $144K | 0.0% | $17.64 | $17.64 | — | COM UNIT REP LTD | 29336T100 |
| — | PFSWEB INC | 19,155 | $142K | 0.0% | $7.41 | $8.35 | — | COM NEW | 717098206 |
| BWEN | BROADWIND ENERGY INC | 52,119 | $142K | 0.0% | $2.72 | $3.75 | -27.2% | COM NEW | 11161T207 |
| SEM | SELECT MED HLDGS CORP | 8,000 | $141K | 0.0% | $17.63 * | $8.50 | +3.5% | COM | 81619Q105 |
| DAN | DANA INCORPORATED | 4,400 | $141K | 0.0% | $32.05 * | $25.71 | 0.0% | COM | 235825205 |
| — | CDK GLOBAL INC | 1,700 | $141K | 0.0% | $82.94 | $63.04 | — | COM | 12508E101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,997 | $140K | 0.0% | $28.02 | $28.02 | — | REG SHS | L0175J104 |
| HOFT | HOOKER FURNITURE CORP | 3,281 | $139K | 0.0% | $42.37 * | $42.85 | +8.8% | COM | 439038100 |
| — | VECTREN CORP | 21,900 | $138K | 0.0% | $6.30 | $46.06 | — | COM | 92240G101 |
| PEBO | PEOPLES BANCORP INC | 4,188 | $137K | 0.0% | $32.71 | $32.80 | +1.6% | COM | 709789101 |
| OEC | ORION ENGINEERED CARBONS S A | 5,300 | $136K | 0.0% | $25.66 * | $23.63 | 0.0% | COM | L72967109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,100 | $135K | 0.0% | $122.73 * | $139.71 | -3.9% | COM | G7496G103 |
| — | EVINE LIVE INC | 95,771 | $134K | 0.0% | $1.40 | $1.04 | — | CL A | 300487105 |
| OFS | OFS CAP CORP | 11,285 | $134K | 0.0% | $11.87 * | $12.51 | 0.0% | COM | 67103B100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 55,708 | $134K | 0.0% | $2.41 * | $3.50 | -10.2% | COM | 913915104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,300 | $131K | 0.0% | $56.96 * | $41.82 | +1.0% | SHS | G0692U109 |
| THD | ISHARES INC | 1,400 | $130K | 0.0% | $92.86 | $72.14 | — | MSCI THAILND ETF | 464286624 |
| — | KOSMOS ENERGY LTD | 18,996 | $130K | 0.0% | $6.84 | $7.95 | — | SHS | G5315B107 |
| TZOO | TRAVELZOO | 20,142 | $130K | 0.0% | $6.45 * | $9.25 | -25.8% | COM NEW | 89421Q205 |
| MGEE | MGE ENERGY INC | 16,000 | $129K | 0.0% | $8.06 * | $43.28 | +26.4% | COM | 55277P104 |
| IDCC | INTERDIGITAL INC | 1,700 | $129K | 0.0% | $75.88 | $73.19 | +2.1% | COM | 45867G101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 2,251 | $129K | 0.0% | $57.31 * | $15.04 | +5.4% | COM | 33621E109 |
| CCNE | CNB FINL CORP PA | 4,924 | $129K | 0.0% | $26.20 * | $22.04 | 0.0% | COM | 126128107 |
| — | ASHFORD HOSPITALITY PRIME IN | 13,250 | $129K | 0.0% | $9.74 | $14.33 | — | COM | 044102101 |
| SND | SMART SAND INC | 14,800 | $128K | 0.0% | $8.65 * | $7.75 | 0.0% | COM | 83191H107 |
| UAA | UNDER ARMOUR INC | 3,700 | $127K | 0.0% | $34.32 * | $40.80 | -64.6% | CL A | 904311107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,800 | $127K | 0.0% | $2.45 | $11.53 | — | COM | 252784301 |
| EWY | iShares MSCI South Korea Cappe ETF | 1,700 | $127K | 0.0% | $74.71 | $62.00 | — | COM | 464286772 |
| — | IRSA PROPIEDADES COMERCIALES | 2,254 | $127K | 0.0% | $56.34 | $56.34 | — | SPONSORED ADR | 463588103 |
| LKQ | LKQ CORP | 2,600 | $127K | 0.0% | $48.85 * | $30.34 | +13.2% | COM | 501889208 |
| — | PIER 1 IMPORTS INC | 30,600 | $127K | 0.0% | $4.15 | $4.20 | — | COM | 720279108 |
| ZG | ZILLOW GROUP INC | 3,100 | $126K | 0.0% | $40.65 | $41.08 | 0.0% | CL A | 98954M101 |
| EXPO | EXPONENT INC | 1,778 | $126K | 0.0% | $70.87 * | $31.08 | +8.0% | COM | 30214U102 |
| — | GNC HLDGS INC | 34,200 | $126K | 0.0% | $3.68 | $3.68 | — | COM CL A | 36191G107 |
| — | MULESOFT INC | 5,400 | $126K | 0.0% | $23.33 | $22.59 | — | CL A | 625207105 |
| EPI | WISDOMTREE TR | 4,500 | $125K | 0.0% | $27.78 | $27.78 | — | INDIA ERNGS FD | 97717W422 |
| EWH | ISHARES INC | 4,900 | $125K | 0.0% | $25.51 | $25.51 | — | MSCI HONG KG ETF | 464286871 |
| CLDT | CHATHAM LODGING TR | 8,900 | $125K | 0.0% | $14.04 | $26.26 | — | COM | 16208T102 |
| FXI | ISHARES TR | 2,700 | $125K | 0.0% | $46.30 | $43.93 | — | CHINA LG-CAP ETF | 464287184 |
| SLP | SIMULATIONS PLUS INC | 7,781 | $125K | 0.0% | $16.06 * | $13.78 | +13.5% | COM | 829214105 |
| ASHR | DBX ETF TR | 4,000 | $124K | 0.0% | $31.00 | $31.00 | — | XTRACK HRVST CSI | 233051879 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,020 | $124K | 0.0% | $2.17 | $22.29 | — | COM | 78573L106 |
| IRMD | IRADIMED CORP | 8,204 | $124K | 0.0% | $15.11 * | $11.22 | +3.5% | COM | 46266A109 |
| — | TIER REIT INC | 10,400 | $123K | 0.0% | $11.83 | $14.95 | — | COM NEW | 88650V208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,400 | $123K | 0.0% | $3.68 | $3.71 | 0.0% | COM | 04280A100 |
| CNH | CNH INDL N V | 9,100 | $122K | 0.0% | $13.41 * | $9.55 | 0.0% | SHS | N20944109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,600 | $122K | 0.0% | $33.89 * | $12.97 | +100.2% | FNF GROUP COM | 31620R303 |
| RH | RH | 1,400 | $121K | 0.0% | $86.43 * | $62.71 | +44.2% | COM | 74967X103 |
| — | OPHTHOTECH CORP | 38,900 | $121K | 0.0% | $3.11 | $2.99 | — | COM | 683745103 |
| FCCO | FIRST CMNTY CORP S C | 5,376 | $121K | 0.0% | $22.51 * | $17.33 | +6.2% | COM | 319835104 |
| BPOP | POPULAR INC | 3,400 | $121K | 0.0% | $35.59 * | $31.83 | -14.0% | COM NEW | 733174700 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,500 | $120K | 0.0% | $18.46 * | $17.73 | 0.0% | COM NEW | 652526203 |
| — | COMMUNICATIONS SYS INC | 33,130 | $118K | 0.0% | $3.56 | $4.15 | — | COM | 203900105 |
| STRL | STERLING CONSTRUCTION CO INC | 7,034 | $115K | 0.0% | $16.35 | $12.63 | +30.4% | COM | 859241101 |
| — | COMMUNITY FINL CORP MD | 3,000 | $115K | 0.0% | $38.33 | $38.33 | — | COM | 20368X101 |
| RVSB | RIVERVIEW BANCORP INC | 13,289 | $115K | 0.0% | $8.65 * | $6.78 | +3.9% | COM | 769397100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,843 | $115K | 0.0% | $29.92 * | $28.56 | -0.1% | COM | 205306103 |
| — | AVID TECHNOLOGY INC | 21,300 | $115K | 0.0% | $5.40 | $5.40 | — | COM | 05367P100 |
| ESLT | ELBIT SYS LTD | 860 | $115K | 0.0% | $133.72 | $121.69 | +8.0% | ORD | M3760D101 |
| FDUS | FIDUS INVT CORP | 7,598 | $115K | 0.0% | $15.14 * | $6.37 | +0.0% | COM | 316500107 |
| — | TIVO CORP | 7,300 | $114K | 0.0% | $15.62 | $15.62 | — | COM | 88870P106 |
| LMB | LIMBACH HLDGS INC | 8,100 | $112K | 0.0% | $13.83 * | $13.38 | 0.0% | COM | 53263P105 |
| — | CIVITAS SOLUTIONS INC | 6,550 | $112K | 0.0% | $17.10 | $17.10 | — | COM | 17887R102 |
| — | REXNORD CORP NEW | 4,300 | $112K | 0.0% | $26.05 | $26.05 | — | COM | 76169B102 |
| — | WILLBROS GROUP INC DEL | 78,429 | $111K | 0.0% | $1.42 | $2.89 | — | COM | 969203108 |
| ALLE | ALLEGION PUB LTD CO | 1,400 | $111K | 0.0% | $79.29 * | $75.87 | 0.0% | ORD SHS | G0176J109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 5,400 | $111K | 0.0% | $20.56 | $20.56 | — | SHS NEW | G06207115 |
| — | CAPSTONE TURBINE CORP | 144,520 | $111K | 0.0% | $0.77 | $0.77 | — | COM NEW | 14067D409 |
| WCN | WASTE CONNECTIONS INC | 2,850 | $108K | 0.0% | $37.89 * | $60.34 | +9.5% | COM | 94106B101 |
| CRK | COMSTOCK RES INC | 12,600 | $107K | 0.0% | $8.49 * | $6.16 | -8.6% | COM | 205768302 |
| TAP | MOLSON COORS BREWING CO | 1,300 | $107K | 0.0% | $82.31 * | $56.04 | +16.4% | CL B | 60871R209 |
| — | TUPPERWARE BRANDS CORP | 1,700 | $107K | 0.0% | $62.94 | $62.49 | — | COM | 899896104 |
| HRI | HERC HLDGS INC | 1,700 | $106K | 0.0% | $62.35 * | $50.71 | 0.0% | COM | 42704L104 |
| — | MAGELLAN HEALTH INC | 1,100 | $106K | 0.0% | $96.36 | $86.29 | — | COM NEW | 559079207 |
| — | CALADRIUS BIOSCIENCES INC | 29,890 | $105K | 0.0% | $3.51 | $3.51 | — | COM NEW | 128058203 |
| — | TRUSTCO BK CORP N Y | 11,144 | $103K | 0.0% | $9.24 | $8.99 | — | COM | 898349105 |
| — | CAPITALA FIN CORP | 14,200 | $103K | 0.0% | $7.25 | $8.80 | — | COM | 14054R106 |
| — | TEEKAY CORPORATION | 11,100 | $103K | 0.0% | $9.28 | $9.28 | — | COM | Y8564W103 |
| — | XG TECHNOLOGY INC | 63,335 | $103K | 0.0% | $1.63 | $1.62 | — | COM PAR | 98372A705 |
| — | CONTANGO OIL & GAS COMPANY | 21,555 | $102K | 0.0% | $4.73 | $4.73 | — | COM NEW | 21075N204 |
| — | SUMMER INFANT INC | 68,149 | $102K | 0.0% | $1.50 | $1.89 | — | COM | 865646103 |
| — | APTEVO THERAPEUTICS INC | 23,800 | $101K | 0.0% | $4.24 | $3.03 | — | COM | 03835L108 |
| — | EXTERRAN CORP | 3,200 | $101K | 0.0% | $31.56 | $31.60 | — | COM | 30227H106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 37,861 | $100K | 0.0% | $2.64 * | $2.86 | -4.9% | COM PAR $.001NEW | 382140879 |
| — | OLD LINE BANCSHARES INC | 3,364 | $99,000 | 0.0% | $29.43 | $29.38 | — | COM | 67984M100 |
| — | ARALEZ PHARMACEUTICALS INC | 69,667 | $99,000 | 0.0% | $1.42 | $3.55 | — | COM | 03852X100 |
| — | ENDO INTL PLC | 12,800 | $99,000 | 0.0% | $7.73 | $7.73 | — | SHS | G30401106 |
| — | WHITING PETE CORP NEW | 3,725 | $99,000 | 0.0% | $26.58 | $24.97 | — | COM | 966387102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 23,000 | $98,000 | 0.0% | $4.26 * | $3.45 | 0.0% | COM | 88162F105 |
| — | HOPFED BANCORP INC | 6,871 | $98,000 | 0.0% | $14.26 | $14.32 | — | COM | 439734104 |
| CMRE | COSTAMARE INC | 16,955 | $98,000 | 0.0% | $5.78 * | $4.64 | -7.3% | SHS | Y1771G102 |
| LOPE | GRAND CANYON ED INC | 1,100 | $98,000 | 0.0% | $89.09 | $88.60 | +2.1% | COM | 38526M106 |
| SMHI | SEACOR MARINE HLDGS INC | 8,261 | $97,000 | 0.0% | $11.74 * | $14.55 | -9.5% | COM | 78413P101 |
| SB | SAFE BULKERS INC | 29,800 | $96,000 | 0.0% | $3.22 | $2.85 | +12.8% | COM | Y7388L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,200 | $95,000 | 0.0% | $4.28 * | $7.52 | -33.1% | COM | 203668108 |
| SCM | STELLUS CAP INVT CORP | 7,159 | $94,000 | 0.0% | $13.13 * | $13.61 | -1.5% | COM | 858568108 |
| RAIL | FREIGHTCAR AMER INC | 5,516 | $94,000 | 0.0% | $17.04 | $17.61 | -2.0% | COM | 357023100 |
| — | AQUA AMERICA INC | 45,300 | $93,000 | 0.0% | $2.05 | $27.75 | — | COM | 03836W103 |
| MASI | MASIMO CORP | 1,100 | $93,000 | 0.0% | $84.55 * | $88.42 | -1.9% | COM | 574795100 |
| — | SPEEDWAY MOTORSPORTS INC | 4,797 | $91,000 | 0.0% | $18.97 | $21.30 | — | COM | 847788106 |
| — | QUANTUM CORP | 15,928 | $90,000 | 0.0% | $5.65 | $6.09 | — | COM NEW | 747906501 |
| — | GMS INC | 2,400 | $90,000 | 0.0% | $37.50 | $35.42 | — | COM | 36251C103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,200 | $90,000 | 0.0% | $28.13 | $27.91 | 0.0% | COM | 90984P303 |
| SRCE | 1ST SOURCE CORP | 1,822 | $90,000 | 0.0% | $49.40 | $50.71 | — | COM | 336901103 |
| — | WORLD WRESTLING ENTMT INC | 2,900 | $89,000 | 0.0% | $30.69 | $30.69 | — | CL A | 98156Q108 |
| MHO | M/I HOMES INC | 2,521 | $87,000 | 0.0% | $34.51 * | $25.91 | +26.0% | COM | 55305B101 |
| GNK | GENCO SHIPPING & TRADING LTD | 6,500 | $87,000 | 0.0% | $13.38 * | $11.83 | +1.4% | SHS | Y2685T131 |
| — | AMAG PHARMACEUTICALS INC | 6,600 | $87,000 | 0.0% | $13.18 | $18.47 | — | COM | 00163U106 |
| — | FIRST DEFIANCE FINL CORP | 1,647 | $86,000 | 0.0% | $52.22 | $52.56 | — | COM | 32006W106 |
| — | XERIUM TECHNOLOGIES INC | 19,711 | $84,000 | 0.0% | $4.26 | $4.46 | — | COM NEW | 98416J118 |
| — | U S GEOTHERMAL INC | 24,340 | $84,000 | 0.0% | $3.45 | $3.45 | — | COM NEW | 90338S201 |
| — | GOODRICH PETE CORP | 7,690 | $84,000 | 0.0% | $10.92 | $9.72 | — | COM PAR | 382410843 |
| — | CANTEL MEDICAL CORP | 800 | $82,000 | 0.0% | $102.50 | $98.75 | — | COM | 138098108 |
| HBIO | HARVARD BIOSCIENCE INC | 24,764 | $82,000 | 0.0% | $3.31 | $3.04 | +11.2% | COM | 416906105 |
| TDG | TRANSDIGM GROUP INC | 500 | $82,000 | 0.0% | $164.00 * | $134.70 | +49.7% | COM | 893641100 |
| EDIT | EDITAS MEDICINE INC | 2,600 | $80,000 | 0.0% | $30.77 * | $25.18 | 0.0% | COM | 28106W103 |
| — | BIG 5 SPORTING GOODS CORP | 10,588 | $80,000 | 0.0% | $7.56 | $7.55 | — | COM | 08915P101 |
| LPLA | LPL FINL HLDGS INC | 1,400 | $80,000 | 0.0% | $57.14 * | $52.62 | 0.0% | COM | 50212V100 |
| — | AVANGRID INC | 22,400 | $79,000 | 0.0% | $3.53 | $39.11 | — | COM | 05351W103 |
| ENTG | ENTEGRIS INC | 2,600 | $79,000 | 0.0% | $30.38 * | $25.90 | +13.5% | COM | 29362U104 |
| — | FEDERATED NATL HLDG CO | 4,780 | $79,000 | 0.0% | $16.53 | $16.53 | — | COM | 31422T101 |
| — | STRATA SKIN SCIENCES INC | 62,308 | $77,000 | 0.0% | $1.24 | $1.46 | — | COM NEW | 86272A206 |
| BANR | BANNER CORP | 1,400 | $77,000 | 0.0% | $55.00 * | $43.13 | 0.0% | COM NEW | 06652V208 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,616 | $77,000 | 0.0% | $21.29 | $20.81 | — | COM | 913837100 |
| DSGR | LAWSON PRODS INC | 3,100 | $77,000 | 0.0% | $24.84 * | $11.72 | +7.5% | COM | 520776105 |
| UFPT | UFP TECHNOLOGIES INC | 2,757 | $77,000 | 0.0% | $27.93 | $27.65 | +1.7% | COM | 902673102 |
| — | BOTTOMLINE TECH DEL INC | 2,200 | $76,000 | 0.0% | $34.55 | $31.88 | — | COM | 101388106 |
| — | TURTLE BEACH CORP | 168,236 | $76,000 | 0.0% | $0.45 | $0.77 | — | COM | 900450107 |
| — | FIVE STAR SENIOR LIVING INC | 50,370 | $76,000 | 0.0% | $1.51 | $1.52 | — | COM | 33832D106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 113,800 | $75,000 | 0.0% | $0.66 | $0.66 | — | COM | 74365A101 |
| AEIS | ADVANCED ENERGY INDS | 1,100 | $74,000 | 0.0% | $67.27 * | $71.11 | +11.1% | COM | 007973100 |
| — | NOBLE CORP PLC | 16,300 | $74,000 | 0.0% | $4.54 | $4.54 | — | SHS USD | G65431101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,300 | $73,000 | 0.0% | $56.15 * | $60.76 | -5.3% | COM | 75689M101 |
| POWL | POWELL INDS INC | 2,550 | $73,000 | 0.0% | $28.63 * | $23.93 | -2.4% | COM | 739128106 |
| — | UNIT CORP | 3,300 | $73,000 | 0.0% | $22.12 | $20.59 | — | COM | 909218109 |
| — | VALHI INC NEW | 11,433 | $71,000 | 0.0% | $6.21 | $2.42 | — | COM | 918905100 |
| — | ADTRAN INC | 3,652 | $71,000 | 0.0% | $19.44 | $23.98 | — | COM | 00738A106 |
| UA | UNDER ARMOUR INC | 2,400 | $70,000 | 0.0% | $29.17 * | $37.09 | -64.7% | CL A | 904311206 |
| CECO | CECO ENVIRONMENTAL CORP | 13,483 | $69,000 | 0.0% | $5.12 * | $8.52 | -21.0% | COM | 125141101 |
| — | DSW INC | 3,200 | $69,000 | 0.0% | $21.56 | $21.59 | — | CL A | 23334L102 |
| PROV | PROVIDENT FINL HLDGS INC | 3,773 | $69,000 | 0.0% | $18.29 * | $19.20 | +0.0% | COM | 743868101 |
| — | ENERGOUS CORP | 3,500 | $68,000 | 0.0% | $19.43 | $19.43 | — | COM | 29272C103 |
| — | J ALEXANDERS HLDGS INC | 6,921 | $67,000 | 0.0% | $9.68 | $11.57 | — | COM | 46609J106 |
| CATY | CATHAY GEN BANCORP | 1,600 | $67,000 | 0.0% | $41.88 * | $28.07 | +13.8% | COM | 149150104 |
| — | WASHINGTON PRIME GROUP NEW | 77,100 | $66,000 | 0.0% | $0.86 | $9.78 | — | COM | 93964W108 |
| — | COUPA SOFTWARE INC | 2,100 | $66,000 | 0.0% | $31.43 | $31.43 | — | COM | 22266L106 |
| GME | GAMESTOP CORP NEW | 3,700 | $66,000 | 0.0% | $17.84 * | $4.37 | -8.0% | CL A | 36467W109 |
| VIRC | VIRCO MFG CO | 12,819 | $65,000 | 0.0% | $5.07 * | $5.45 | -0.8% | COM | 927651109 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $65,000 | 0.0% | $325.00 * | $219.16 | +35.7% | COM | 225310101 |
| DXPE | DXP ENTERPRISES INC NEW | 2,195 | $65,000 | 0.0% | $29.61 | $29.10 | 0.0% | COM NEW | 233377407 |
| NPKI | NEWPARK RES INC | 7,396 | $64,000 | 0.0% | $8.65 * | $9.05 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | MITCHAM INDS INC | 20,330 | $64,000 | 0.0% | $3.15 | $3.49 | — | COM | 606501104 |
| — | CALPINE CORP | 4,200 | $64,000 | 0.0% | $15.24 | $11.43 | — | COM NEW | 131347304 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 300 | $63,000 | 0.0% | $210.00 * | $154.39 | 0.0% | CL A | 55825T103 |
| — | COGENTIX MED INC | 20,040 | $63,000 | 0.0% | $3.14 | $2.91 | — | COM | 19243A104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 8,243 | $63,000 | 0.0% | $7.64 * | $3.33 | +18.6% | COM NEW | 723836300 |
| — | ERA GROUP INC | 5,900 | $63,000 | 0.0% | $10.68 | $11.16 | — | COM | 26885G109 |
| AMRC | AMERESCO INC | 7,307 | $63,000 | 0.0% | $8.62 * | $7.08 | +17.1% | CL A | 02361E108 |
| — | RIGNET INC | 4,164 | $62,000 | 0.0% | $14.89 | $17.17 | — | COM | 766582100 |
| — | LEE ENTERPRISES INC | 26,436 | $62,000 | 0.0% | $2.35 | $2.20 | — | COM | 523768109 |
| — | AEGION CORP | 2,400 | $61,000 | 0.0% | $25.42 | $25.42 | — | COM | 00770F104 |
| — | ASHFORD INC | 632 | $59,000 | 0.0% | $93.35 | $93.75 | — | COM | 044104107 |
| — | EVERBRIDGE INC | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | COM | 29978A104 |
| — | BANK COMM HLDGS | 5,032 | $58,000 | 0.0% | $11.53 | $11.53 | — | COM | 06424J103 |
| — | BARNES & NOBLE ED INC | 6,900 | $57,000 | 0.0% | $8.26 | $8.26 | — | COM | 06777U101 |
| SYBT | STOCK YDS BANCORP INC | 1,500 | $57,000 | 0.0% | $38.00 | $36.91 | +4.0% | COM | 861025104 |
| PSTG | PURE STORAGE INC | 3,500 | $56,000 | 0.0% | $16.00 * | $16.67 | 0.0% | CL A | 74624M102 |
| — | ALTIMMUNE INC | 27,999 | $56,000 | 0.0% | $2.00 | $2.00 | — | COM | 02155H101 |
| — | EUROSEAS LTD | 32,930 | $56,000 | 0.0% | $1.70 | $1.69 | — | SHS NEW | Y23592309 |
| DXLG | DESTINATION XL GROUP INC | 24,862 | $55,000 | 0.0% | $2.21 * | $2.03 | 0.0% | COM | 25065K104 |
| — | KONA GRILL INC | 30,420 | $53,000 | 0.0% | $1.74 | $1.74 | — | COM | 50047H201 |
| — | AEROHIVE NETWORKS INC | 9,028 | $53,000 | 0.0% | $5.87 | $5.87 | — | COM | 007786106 |
| — | PARETEUM CORP | 25,100 | $52,000 | 0.0% | $2.07 | $2.07 | — | COM NEW | 69946T207 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,170 | $52,000 | 0.0% | $44.44 | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | GULFPORT ENERGY CORP | 4,100 | $52,000 | 0.0% | $12.68 | $13.55 | — | COM NEW | 402635304 |
| — | TWO RIV BANCORP | 2,829 | $51,000 | 0.0% | $18.03 | $19.80 | — | COM | 90207C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,700 | $50,000 | 0.0% | $2.99 | $21.15 | — | COM | 35086T109 |
| — | INTEVAC INC | 7,301 | $50,000 | 0.0% | $6.85 | $7.62 | — | COM | 461148108 |
| — | HFF INC | 1,000 | $49,000 | 0.0% | $49.00 | $49.00 | — | CL A | 40418F108 |
| COKE | COCA COLA BOTTLING CO CONS | 229 | $49,000 | 0.0% | $213.97 * | $20.77 | -1.3% | COM | 191098102 |
| — | PERCEPTRON INC | 4,995 | $49,000 | 0.0% | $9.81 | $7.89 | — | COM | 71361F100 |
| MCY | MERCURY GENL CORP NEW | 910 | $49,000 | 0.0% | $53.85 * | $55.01 | 0.0% | COM | 589400100 |
| HTB | HOMETRUST BANCSHARES INC | 1,845 | $48,000 | 0.0% | $26.02 | $26.09 | +0.7% | COM | 437872104 |
| — | COBALT INTL ENERGY INC | 50,600 | $47,000 | 0.0% | $0.93 | $0.93 | — | COM NEW | 19075F304 |
| — | FITBIT INC | 8,200 | $47,000 | 0.0% | $5.73 | $5.73 | — | CL A | 33812L102 |
| TFIN | TRIUMPH BANCORP INC | 1,485 | $47,000 | 0.0% | $31.65 | $28.04 | +12.6% | COM | 89679E300 |
| AIR | AAR CORP | 1,200 | $47,000 | 0.0% | $39.17 | $35.43 | +11.3% | COM | 000361105 |
| CVGI | COMMERCIAL VEH GROUP INC | 4,416 | $47,000 | 0.0% | $10.64 * | $7.29 | +31.7% | COM | 202608105 |
| — | AMEDISYS INC | 900 | $47,000 | 0.0% | $52.22 | $52.22 | — | COM | 023436108 |
| DXYN | DIXIE GROUP INC | 12,080 | $47,000 | 0.0% | $3.89 | $4.21 | -7.4% | CL A | 255519100 |
| TBI | TRUEBLUE INC | 1,700 | $47,000 | 0.0% | $27.65 * | $22.61 | +17.3% | COM | 89785X101 |
| SGU | STAR GROUP L P | 4,277 | $46,000 | 0.0% | $10.76 | $10.68 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| RNGR | RANGER ENERGY SVCS INC | 4,998 | $46,000 | 0.0% | $9.20 * | $11.06 | 0.0% | COM CL A | 75282U104 |
| CBFV | CB FINL SVCS INC | 1,500 | $46,000 | 0.0% | $30.67 * | $19.56 | +9.6% | COM | 12479G101 |
| LQDT | LIQUIDITY SERVICES INC | 9,510 | $46,000 | 0.0% | $4.84 * | $5.71 | -4.7% | COM | 53635B107 |
| AN | AUTONATION INC | 900 | $46,000 | 0.0% | $51.11 | $46.40 | +9.3% | COM | 05329W102 |
| — | REX ENERGY CORPORATION | 32,092 | $45,000 | 0.0% | $1.40 | $1.73 | — | COM NEW | 761565506 |
| — | SEADRILL LIMITED | 194,900 | $45,000 | 0.0% | $0.23 | $0.23 | — | SHS | G7945E105 |
| ICFI | ICF INTL INC | 860 | $45,000 | 0.0% | $52.33 * | $48.05 | +12.1% | COM | 44925C103 |
| — | PRESIDIO INC | 2,300 | $44,000 | 0.0% | $19.13 | $19.13 | — | COM | 74102M103 |
| AR | ANTERO RES CORP | 1,900 | $44,000 | 0.0% | $23.16 * | $20.92 | -8.3% | COM | 03674X106 |
| LBRDK | LIBERTY BROADBAND CORP | 500 | $43,000 | 0.0% | $86.00 * | $72.03 | +15.7% | COM SER C | 530307305 |
| — | VERINT SYS INC | 1,000 | $42,000 | 0.0% | $42.00 | $41.94 | — | COM | 92343X100 |
| TDC | TERADATA CORP DEL | 1,100 | $42,000 | 0.0% | $38.18 * | $35.75 | 0.0% | COM | 88076W103 |
| — | TARO PHARMACEUTICAL INDS LTD | 400 | $42,000 | 0.0% | $105.00 | $105.00 | — | SHS | M8737E108 |
| CHE | CHEMED CORP NEW | 172 | $42,000 | 0.0% | $244.19 * | $191.07 | +15.7% | COM | 16359R103 |
| — | HEALTHSOUTH CORP | 825 | $41,000 | 0.0% | $49.70 | $43.09 | — | COM NEW | 421924309 |
| — | APPLIED GENETIC TECHNOL CORP | 11,258 | $41,000 | 0.0% | $3.64 | $3.85 | — | COM | 03820J100 |
| HNRG | HALLADOR ENERGY COMPANY | 6,500 | $40,000 | 0.0% | $6.15 * | $5.63 | 0.0% | COM | 40609P105 |
| EVTC | EVERTEC INC | 2,926 | $40,000 | 0.0% | $13.67 | $17.13 | -20.7% | COM | 30040P103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,800 | $39,000 | 0.0% | $21.67 * | $12.61 | 0.0% | COM CL A | 83418M103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 13,337 | $39,000 | 0.0% | $2.92 * | $3.76 | -16.2% | COM | 45769N105 |
| — | LUXOFT HLDG INC | 700 | $39,000 | 0.0% | $55.71 | $55.71 | — | ORD SHS CL A | G57279104 |
| MNKD | MANNKIND CORP | 16,380 | $38,000 | 0.0% | $2.32 * | $1.57 | +117.7% | COM NEW | 56400P706 |
| APPN | APPIAN CORP | 1,200 | $38,000 | 0.0% | $31.67 * | $23.12 | 0.0% | CL A | 03782L101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 500 | $38,000 | 0.0% | $76.00 * | $71.30 | 0.0% | CL A | 942749102 |
| — | MANITEX INTL INC | 3,947 | $38,000 | 0.0% | $9.63 | $9.32 | — | COM | 563420108 |
| SALM | SALEM MEDIA GROUP INC | 8,546 | $38,000 | 0.0% | $4.45 * | $6.65 | -19.4% | CL A | 794093104 |
| LTRX | LANTRONIX INC | 18,692 | $38,000 | 0.0% | $2.03 | $2.17 | -6.9% | COM NEW | 516548203 |
| — | C&J ENERGY SVCS INC NEW | 1,100 | $37,000 | 0.0% | $33.64 | $33.64 | — | COM | 12674R100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 900 | $37,000 | 0.0% | $41.11 | $41.11 | — | SHS | G05384105 |
| WLDN | WILLDAN GROUP INC | 1,535 | $37,000 | 0.0% | $24.10 * | $32.00 | -15.2% | COM | 96924N100 |
| HFWA | HERITAGE FINL CORP WASH | 1,200 | $37,000 | 0.0% | $30.83 | $26.87 | +14.6% | COM | 42722X106 |
| AP | AMPCO-PITTSBURGH CORP | 2,973 | $37,000 | 0.0% | $12.45 * | $15.08 | +0.1% | COM | 032037103 |
| — | ACER THERAPEUTICS INC | 2,600 | $36,000 | 0.0% | $13.85 | $13.85 | — | COM | 00444P108 |
| — | NEOS THERAPEUTICS INC | 3,500 | $36,000 | 0.0% | $10.29 | $10.29 | — | COM | 64052L106 |
| SYNA | SYNAPTICS INC | 900 | $36,000 | 0.0% | $40.00 * | $45.10 | -15.2% | COM | 87157D109 |
| — | LONESTAR RES US INC | 9,000 | $36,000 | 0.0% | $4.00 | $4.00 | — | CL A VTG | 54240F103 |
| — | TELENAV INC | 6,600 | $36,000 | 0.0% | $5.45 | $5.45 | — | COM | 879455103 |
| — | TEAM INC | 2,400 | $36,000 | 0.0% | $15.00 | $15.00 | — | COM | 878155100 |
| — | WESCO AIRCRAFT HLDGS INC | 4,787 | $35,000 | 0.0% | $7.31 | $7.31 | — | COM | 950814103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,600 | $35,000 | 0.0% | $6.25 | $6.29 | 0.0% | COM | 00973N102 |
| — | IMPAX LABORATORIES INC | 2,100 | $35,000 | 0.0% | $16.67 | $16.67 | — | COM | 45256B101 |
| — | PENGROWTH ENERGY CORP | 44,300 | $35,000 | 0.0% | $0.79 | $0.79 | — | COM | 70706P104 |
| VERI | VERITONE INC | 1,500 | $35,000 | 0.0% | $23.33 * | $29.75 | 0.0% | COM | 92347M100 |
| — | BRISTOW GROUP INC | 2,600 | $35,000 | 0.0% | $13.46 | $13.46 | — | COM | 110394103 |
| — | PETROQUEST ENERGY INC | 18,627 | $35,000 | 0.0% | $1.88 | $1.88 | — | COM NEW | 716748306 |
| — | SUSSEX BANCORP | 1,300 | $35,000 | 0.0% | $26.92 | $24.91 | — | COM | 869245100 |
| BANX | STONECASTLE FINL CORP | 1,730 | $35,000 | 0.0% | $20.23 * | $9.32 | +2.3% | COM | 861780104 |
| — | BASIC ENERGY SVCS INC NEW | 1,500 | $35,000 | 0.0% | $23.33 | $19.43 | — | COM NEW | 06985P209 |
| DCO | DUCOMMUN INC DEL | 1,200 | $34,000 | 0.0% | $28.33 * | $29.76 | +0.5% | COM | 264147109 |
| — | STREAMLINE HEALTH SOLUTIONS | 20,102 | $34,000 | 0.0% | $1.69 | $1.69 | — | COM | 86323X106 |
| — | CHICOS FAS INC | 3,800 | $34,000 | 0.0% | $8.95 | $10.77 | — | COM | 168615102 |
| ISTR | INVESTAR HLDG CORP | 1,400 | $34,000 | 0.0% | $24.29 * | $23.73 | 0.0% | COM | 46134L105 |
| — | STEELCASE INC | 2,257 | $34,000 | 0.0% | $15.06 | $15.40 | — | CL A | 858155203 |
| — | DYNEGY INC NEW DEL | 2,900 | $34,000 | 0.0% | $11.72 | $11.72 | — | COM | 26817R108 |
| — | WALTER INVT MGMT CORP | 40,200 | $34,000 | 0.0% | $0.85 | $0.85 | — | COM | 93317W102 |
| — | APPROACH RESOURCES INC | 11,600 | $34,000 | 0.0% | $2.93 | $2.71 | — | COM | 03834A103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 779 | $34,000 | 0.0% | $43.65 | $46.23 | — | COM | 090931106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 900 | $34,000 | 0.0% | $37.78 * | $44.11 | 0.0% | COM | 03823U102 |
| — | EROS INTL PLC | 3,500 | $34,000 | 0.0% | $9.71 | $9.71 | — | SHS NEW | G3788M114 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,600 | $34,000 | 0.0% | $6.07 * | $5.76 | 0.0% | COM NEW | 09062W204 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,200 | $34,000 | 0.0% | $15.45 | $15.45 | — | COM | 32022K102 |
| — | MCEWEN MNG INC | 14,720 | $34,000 | 0.0% | $2.31 | $2.31 | — | COM | 58039P107 |
| — | CALGON CARBON CORP | 1,600 | $34,000 | 0.0% | $21.25 | $21.25 | — | COM | 129603106 |
| — | INSEEGO CORP | 20,900 | $34,000 | 0.0% | $1.63 | $1.63 | — | COM | 45782B104 |
| — | NEW AGE BEVERAGES CORP | 15,550 | $34,000 | 0.0% | $2.19 | $2.19 | — | COM | 64157V108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,100 | $33,000 | 0.0% | $8.05 | $8.05 | — | SHS NEW | G39637205 |
| — | PACIFIC MERCANTILE BANCORP | 3,726 | $33,000 | 0.0% | $8.86 | $8.86 | — | COM | 694552100 |
| — | PENNEY J C INC | 10,400 | $33,000 | 0.0% | $3.17 | $3.80 | — | COM | 708160106 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,600 | $33,000 | 0.0% | $12.69 | $12.69 | — | COM | 98986X109 |
| — | ADESTO TECHNOLOGIES CORP | 5,105 | $33,000 | 0.0% | $6.46 | $6.46 | — | COM | 00687D101 |
| — | ADAMIS PHARMACEUTICALS CORP | 7,400 | $33,000 | 0.0% | $4.46 | $4.46 | — | COM NEW | 00547W208 |
| — | TRIUMPH GROUP INC NEW | 1,200 | $33,000 | 0.0% | $27.50 | $27.50 | — | COM | 896818101 |
| — | ALMOST FAMILY INC | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | COM | 020409108 |
| SBLK | STAR BULK CARRIERS CORP | 2,900 | $33,000 | 0.0% | $11.38 * | $10.37 | 0.0% | SHS PAR | Y8162K204 |
| — | MINDBODY INC | 1,100 | $33,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 60255W105 |
| ATEC | ALPHATEC HOLDINGS INC | 12,425 | $33,000 | 0.0% | $2.66 * | $3.20 | 0.0% | COM NEW | 02081G201 |
| — | SPARTAN MTRS INC | 2,100 | $33,000 | 0.0% | $15.71 | $11.34 | — | COM | 846819100 |
| — | BIOAMBER INC | 81,983 | $33,000 | 0.0% | $0.40 | $0.40 | — | COM | 09072Q106 |
| — | BIODELIVERY SCIENCES INTL IN | 11,200 | $33,000 | 0.0% | $2.95 | $2.95 | — | COM | 09060J106 |
| — | DSP GROUP INC | 2,606 | $33,000 | 0.0% | $12.66 | $12.66 | — | COM | 23332B106 |
| — | PETIQ INC | 1,500 | $33,000 | 0.0% | $22.00 | $22.00 | — | COM CL A | 71639T106 |
| — | AQUA METALS INC | 15,700 | $33,000 | 0.0% | $2.10 | $2.10 | — | COM | 03837J101 |
| — | ACACIA COMMUNICATIONS INC | 900 | $33,000 | 0.0% | $36.67 | $36.67 | — | COM | 00401C108 |
| — | IDERA PHARMACEUTICALS INC | 15,600 | $33,000 | 0.0% | $2.12 | $2.12 | — | COM NEW | 45168K306 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 4,400 | $33,000 | 0.0% | $7.50 * | $9.44 | 0.0% | COM | 30041T104 |
| — | TRANSENTERIX INC | 16,900 | $33,000 | 0.0% | $1.95 | $1.95 | — | COM NEW | 89366M201 |
| — | SUNWORKS INC | 30,969 | $33,000 | 0.0% | $1.07 | $1.07 | — | COM | 86803X105 |
| — | OPUS BK IRVINE CALIF | 1,200 | $33,000 | 0.0% | $27.50 | $27.50 | — | COM | 684000102 |
| — | EVOKE PHARMA INC | 14,300 | $32,000 | 0.0% | $2.24 | $2.24 | — | COM | 30049G104 |
| — | ECLIPSE RES CORP | 13,300 | $32,000 | 0.0% | $2.41 | $2.50 | — | COM | 27890G100 |
| — | FREDS INC | 8,000 | $32,000 | 0.0% | $4.00 | $4.00 | — | CL A | 356108100 |
| UPBD | RENT A CTR INC NEW | 2,900 | $32,000 | 0.0% | $11.03 | $12.36 | -11.4% | COM | 76009N100 |
| RLGT | RADIANT LOGISTICS INC | 6,900 | $32,000 | 0.0% | $4.64 * | $4.98 | -2.8% | COM | 75025X100 |
| — | TETRAPHASE PHARMACEUTICALS I | 5,000 | $32,000 | 0.0% | $6.40 | $6.40 | — | COM | 88165N105 |
| RM | REGIONAL MGMT CORP | 1,200 | $32,000 | 0.0% | $26.67 * | $20.22 | 0.0% | COM | 75902K106 |
| DHT | DHT HOLDINGS INC | 8,900 | $32,000 | 0.0% | $3.60 * | $2.16 | 0.0% | SHS NEW | Y2065G121 |
| — | NAUTILUS INC | 2,400 | $32,000 | 0.0% | $13.33 | $13.33 | — | COM | 63910B102 |
| EPM | EVOLUTION PETROLEUM CORP | 4,700 | $32,000 | 0.0% | $6.81 * | $4.08 | 0.0% | COM | 30049A107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 6,100 | $32,000 | 0.0% | $5.25 | $5.25 | — | COM | 30555Q108 |
| — | NETSHOES CAYMAN LTD | 4,100 | $32,000 | 0.0% | $7.80 | $7.80 | — | COM | G6455X107 |
| KINS | KINGSTONE COS INC | 1,689 | $32,000 | 0.0% | $18.95 * | $13.26 | +14.5% | COM | 496719105 |
| — | NORDIC AMERN OFFSHORE LTD | 26,877 | $32,000 | 0.0% | $1.19 | $1.19 | — | SHS | G65772108 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,667 | $32,000 | 0.0% | $2.53 | $2.27 | — | COM | 10567B109 |
| — | NEW MEDIA INVT GROUP INC | 1,900 | $32,000 | 0.0% | $16.84 | $14.78 | — | COM | 64704V106 |
| — | GLOBAL EAGLE ENTMT INC | 14,100 | $32,000 | 0.0% | $2.27 | $2.27 | — | COM | 37951D102 |
| — | J JILL INC | 4,100 | $32,000 | 0.0% | $7.80 | $10.95 | — | COM | 46620W102 |
| — | BRIGHTCOVE INC | 4,500 | $32,000 | 0.0% | $7.11 | $7.11 | — | COM | 10921T101 |
| EZPW | EZCORP INC | 2,600 | $32,000 | 0.0% | $12.31 * | $8.73 | +24.9% | CL A NON VTG | 302301106 |
| APPS | DIGITAL TURBINE INC | 18,000 | $32,000 | 0.0% | $1.78 * | $1.64 | 0.0% | COM NEW | 25400W102 |
| — | RUBICON PROJ INC | 17,100 | $32,000 | 0.0% | $1.87 | $2.44 | — | COM | 78112V102 |
| — | CPI CARD GROUP INC | 8,640 | $32,000 | 0.0% | $3.70 | $1.18 | — | COM | 12634H101 |
| — | OBSEVA SA | 3,300 | $32,000 | 0.0% | $9.70 | $9.70 | — | COM | H5861P103 |
| URG | UR ENERGY INC | 47,300 | $32,000 | 0.0% | $0.68 * | $0.61 | 0.0% | COM | 91688R108 |
| ORMP | ORAMED PHARM INC | 3,499 | $32,000 | 0.0% | $9.15 * | $8.91 | 0.0% | COM NEW | 68403P203 |
| — | FTD COS INC | 4,400 | $32,000 | 0.0% | $7.27 | $7.27 | — | COM | 30281V108 |
| — | FRONTIER COMMUNICATIONS CORP | 4,700 | $32,000 | 0.0% | $6.81 | $6.81 | — | COM NEW | 35906A306 |
| MBI | MBIA INC | 4,400 | $32,000 | 0.0% | $7.27 * | $3.39 | 0.0% | COM | 55262C100 |
| — | ASCENA RETAIL GROUP INC | 13,600 | $32,000 | 0.0% | $2.35 | $2.35 | — | COM | 04351G101 |
| HL | HECLA MNG CO | 8,000 | $32,000 | 0.0% | $4.00 * | $4.17 | 0.0% | COM | 422704106 |
| ENVA | ENOVA INTL INC | 2,100 | $32,000 | 0.0% | $15.24 * | $14.68 | 0.0% | COM | 29357K103 |
| — | EAGLE BULK SHIPPING INC | 7,200 | $32,000 | 0.0% | $4.44 | $4.44 | — | SHS NEW | Y2187A143 |
| — | DOVA PHARMACEUTICALS INC | 1,100 | $32,000 | 0.0% | $29.09 | $29.09 | — | COM | 25985T102 |
| TBBK | BANCORP INC DEL | 3,200 | $32,000 | 0.0% | $10.00 * | $8.55 | +7.2% | COM | 05969A105 |
| — | ATTUNITY LTD | 4,564 | $32,000 | 0.0% | $7.01 | $7.01 | — | SHS NEW | M15332121 |
| ENPH | ENPHASE ENERGY INC | 12,700 | $31,000 | 0.0% | $2.44 * | $2.09 | 0.0% | COM | 29355A107 |
| — | TINTRI INC | 6,000 | $31,000 | 0.0% | $5.17 | $5.17 | — | COM | 88770Q105 |
| — | AKCEA THERAPEUTICS INC | 1,800 | $31,000 | 0.0% | $17.22 | $17.22 | — | COM | 00972L107 |
| — | IPASS INC | 60,245 | $31,000 | 0.0% | $0.51 | $0.51 | — | COM | 46261V108 |
| — | SYNACOR INC | 13,300 | $31,000 | 0.0% | $2.33 | $2.33 | — | COM | 871561106 |
| GPRO | GOPRO INC | 4,100 | $31,000 | 0.0% | $7.56 * | $8.87 | 0.0% | CL A | 38268T103 |
| ASPN | ASPEN AEROGELS INC | 6,401 | $31,000 | 0.0% | $4.84 * | $4.66 | 0.0% | COM | 04523Y105 |
| OCUL | OCULAR THERAPEUTIX INC | 6,900 | $31,000 | 0.0% | $4.49 * | $5.11 | 0.0% | COM | 67576A100 |
| — | FUELCELL ENERGY INC | 18,000 | $31,000 | 0.0% | $1.72 | $1.72 | — | COM NEW | 35952H502 |
| — | EGALET CORP | 31,300 | $31,000 | 0.0% | $0.99 | $0.99 | — | COM | 28226B104 |
| — | TERRAFORM PWR INC | 2,600 | $31,000 | 0.0% | $11.92 | $11.92 | — | COM CL A | 88104R209 |
| — | MEET GROUP INC | 11,000 | $31,000 | 0.0% | $2.82 | $2.82 | — | COM | 58513U101 |
| — | MAIDEN HOLDINGS LTD | 4,700 | $31,000 | 0.0% | $6.60 | $6.60 | — | SHS | G5753U112 |
| — | REWALK ROBOTICS LTD | 29,050 | $31,000 | 0.0% | $1.07 | $1.07 | — | SHS | M8216Q101 |
| — | SECUREWORKS CORP | 3,500 | $31,000 | 0.0% | $8.86 | $8.86 | — | CL A | 81374A105 |
| — | MICHAELS COS INC | 1,300 | $31,000 | 0.0% | $23.85 | $21.31 | — | COM | 59408Q106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 8,000 | $31,000 | 0.0% | $3.88 | $3.88 | — | SHS | G9108L108 |
| — | NOVAN INC | 7,344 | $31,000 | 0.0% | $4.22 | $4.22 | — | COM | 66988N106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,700 | $31,000 | 0.0% | $2.44 * | $4.14 | 0.0% | COM | G65773106 |
| — | BLUE APRON HLDGS INC | 7,800 | $31,000 | 0.0% | $3.97 | $3.97 | — | CL A | 09523Q101 |
| MRCC | MONROE CAP CORP | 2,256 | $31,000 | 0.0% | $13.74 * | $5.25 | +2.6% | COM | 610335101 |
| — | VIVINT SOLAR INC | 7,702 | $31,000 | 0.0% | $4.02 | $4.02 | — | COM | 92854Q106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 5,800 | $31,000 | 0.0% | $5.34 | $5.42 | 0.0% | SHS | M0854Q105 |
| — | AMPLIFY SNACK BRANDS | 2,600 | $31,000 | 0.0% | $11.92 | $14.65 | — | COM | 03211L102 |
| — | AMERICAS SILVER CORP | 8,500 | $31,000 | 0.0% | $3.65 | $3.65 | — | COM NEW | 03063L705 |
| TSQ | TOWNSQUARE MEDIA INC | 4,100 | $31,000 | 0.0% | $7.56 * | $10.36 | -15.4% | CL A | 892231101 |
| JYNT | JOINT CORP | 6,113 | $31,000 | 0.0% | $5.07 * | $4.97 | 0.0% | COM | 47973J102 |
| GNW | GENWORTH FINL INC | 9,800 | $30,000 | 0.0% | $3.06 * | $3.46 | 0.0% | COM CL A | 37247D106 |
| — | KCAP FINL INC | 8,900 | $30,000 | 0.0% | $3.37 | $3.66 | — | COM | 48668E101 |
| — | JAKKS PAC INC | 12,800 | $30,000 | 0.0% | $2.34 | $3.02 | — | COM | 47012E106 |
| — | NOODLES & CO | 5,800 | $30,000 | 0.0% | $5.17 | $5.17 | — | COM CL A | 65540B105 |
| — | BONANZA CREEK ENERGY INC | 1,078 | $30,000 | 0.0% | $27.83 | $32.97 | — | COM NEW | 097793400 |
| NOVT | NOVANTA INC | 600 | $30,000 | 0.0% | $50.00 * | $48.73 | 0.0% | COM | 67000B104 |
| — | ANGI HOMESERVICES INC | 2,900 | $30,000 | 0.0% | $10.34 | $10.34 | — | COM CL A | 00183L102 |
| — | SUNPOWER CORP | 3,500 | $30,000 | 0.0% | $8.57 | $8.57 | — | COM | 867652406 |
| — | NEONODE INC | 40,000 | $30,000 | 0.0% | $0.75 | $0.75 | — | COM NEW | 64051M402 |
| PBYI | PUMA BIOTECHNOLOGY INC | 300 | $30,000 | 0.0% | $100.00 * | $111.90 | 0.0% | COM | 74587V107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,500 | $30,000 | 0.0% | $20.00 * | $21.74 | 0.0% | CLASS A | G4095J109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 7,300 | $30,000 | 0.0% | $4.11 * | $4.25 | +3.1% | COM | 210502100 |
| ELF | E L F BEAUTY INC | 1,358 | $30,000 | 0.0% | $22.09 * | $23.57 | -9.5% | COM | 26856L103 |
| — | INTRA CELLULAR THERAPIES INC | 2,100 | $30,000 | 0.0% | $14.29 | $14.29 | — | COM | 46116X101 |
| SSYS | STRATASYS LTD | 1,500 | $30,000 | 0.0% | $20.00 * | $25.74 | -15.3% | SHS | M85548101 |
| ACTG | ACACIA RESH CORP | 7,350 | $30,000 | 0.0% | $4.08 * | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| EXK | ENDEAVOUR SILVER CORP | 12,700 | $30,000 | 0.0% | $2.36 * | $2.39 | -5.7% | COM | 29258Y103 |
| — | MEDLEY CAP CORP | 5,800 | $30,000 | 0.0% | $5.17 | $5.99 | — | COM | 58503F106 |
| — | QUOTIENT LTD | 6,000 | $30,000 | 0.0% | $5.00 | $5.00 | — | SHS | G73268107 |
| — | OM ASSET MGMT PLC | 1,800 | $30,000 | 0.0% | $16.67 | $16.67 | — | SHS | G67506108 |
| — | FOGO DE CHAO INC | 2,579 | $30,000 | 0.0% | $11.63 | $12.53 | — | COM | 344177100 |
| — | CYNERGISTEK INC | 7,100 | $29,000 | 0.0% | $4.08 | $4.08 | — | COM | 23258P105 |
| — | FUSION TELECOMM INTL INC | 7,825 | $29,000 | 0.0% | $3.71 | $3.71 | — | COM NEW | 36113B400 |
| HURN | HURON CONSULTING GROUP INC | 715 | $29,000 | 0.0% | $40.56 * | $38.34 | 0.0% | COM | 447462102 |
| — | LIMELIGHT NETWORKS INC | 6,600 | $29,000 | 0.0% | $4.39 | $4.39 | — | COM | 53261M104 |
| — | OBALON THERAPEUTICS INC | 4,400 | $29,000 | 0.0% | $6.59 | $6.59 | — | COM | 67424L100 |
| UFABQ | UNIQUE FABRICATING INC | 3,864 | $29,000 | 0.0% | $7.51 * | $8.20 | 0.0% | COM | 90915J103 |
| AXTI | AXT INC | 3,390 | $29,000 | 0.0% | $8.55 * | $9.14 | 0.0% | COM | 00246W103 |
| BBW | BUILD A BEAR WORKSHOP | 3,180 | $29,000 | 0.0% | $9.12 * | $7.96 | -9.4% | COM | 120076104 |
| — | UNITI GROUP INC | 62,900 | $28,000 | 0.0% | $0.45 | $24.71 | — | COM | 91325V108 |
| — | UNITED STATES STL CORP NEW | 800 | $28,000 | 0.0% | $35.00 | $25.67 | — | COM | 912909108 |
| PRSU | VIAD CORP | 500 | $28,000 | 0.0% | $56.00 | $56.82 | 0.0% | COM NEW | 92552R406 |
| CRMT | AMERICAS CAR MART INC | 600 | $27,000 | 0.0% | $45.00 * | $43.88 | 0.0% | COM | 03062T105 |
| — | VIVUS INC | 53,761 | $27,000 | 0.0% | $0.50 | $0.99 | — | COM | 928551100 |
| — | EYEGATE PHARMACEUTICALS INC | 25,400 | $27,000 | 0.0% | $1.06 | $1.06 | — | COM | 30233M107 |
| CSIQ | CANADIAN SOLAR INC | 1,600 | $27,000 | 0.0% | $16.88 | $17.18 | 0.0% | COM | 136635109 |
| — | MALVERN BANCORP INC | 1,000 | $26,000 | 0.0% | $26.00 | $26.92 | — | COM | 561409103 |
| CBZ | CBIZ INC | 1,667 | $26,000 | 0.0% | $15.60 | $15.07 | +4.3% | COM | 124805102 |
| — | PFENEX INC | 9,748 | $26,000 | 0.0% | $2.67 | $3.04 | — | COM | 717071104 |
| — | ENZYMOTEC LTD | 2,200 | $26,000 | 0.0% | $11.82 | $11.82 | — | SHS | M4059L101 |
| — | ENERGY FOCUS INC | 9,655 | $24,000 | 0.0% | $2.49 | $2.49 | — | COM NEW | 29268T300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,006 | $24,000 | 0.0% | $23.86 | $23.80 | 0.0% | COM | 01741R102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,739 | $24,000 | 0.0% | $13.80 * | $5.85 | +0.8% | COM | 70806A106 |
| — | FINISH LINE INC | 1,600 | $23,000 | 0.0% | $14.38 | $14.38 | — | CL A | 317923100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,300 | $22,000 | 0.0% | $16.92 * | $17.70 | 0.0% | COM | 024061103 |
| ITRI | ITRON INC | 316 | $22,000 | 0.0% | $69.62 * | $72.56 | -1.5% | COM | 465741106 |
| CENT | CENTRAL GARDEN & PET CO | 553 | $22,000 | 0.0% | $39.78 * | $26.98 | +11.1% | COM | 153527106 |
| — | VERASTEM INC | 7,200 | $22,000 | 0.0% | $3.06 | $3.06 | — | COM | 92337C104 |
| — | VONAGE HLDGS CORP | 2,100 | $21,000 | 0.0% | $10.00 | $10.00 | — | COM | 92886T201 |
| KMDA | KAMADA LTD | 4,400 | $21,000 | 0.0% | $4.77 * | $4.71 | -2.8% | SHS | M6240T109 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,220 | $21,000 | 0.0% | $1.38 | $0.87 | — | SHS NEW | G89982113 |
| — | QUMU CORP | 9,200 | $21,000 | 0.0% | $2.28 | $2.76 | — | COM | 749063103 |
| — | REGULUS THERAPEUTICS INC | 20,000 | $21,000 | 0.0% | $1.05 | $15.49 | — | COM | 75915K101 |
| UVV | UNIVERSAL CORP VA | 400 | $21,000 | 0.0% | $52.50 * | $54.29 | +2.3% | COM | 913456109 |
| WK | WORKIVA INC | 924 | $20,000 | 0.0% | $21.65 | $19.81 | +11.0% | COM CL A | 98139A105 |
| WKC | WORLD FUEL SVCS CORP | 700 | $20,000 | 0.0% | $28.57 * | $30.16 | 0.0% | COM | 981475106 |
| BKE | BUCKLE INC | 800 | $19,000 | 0.0% | $23.75 * | $6.34 | +26.1% | COM | 118440106 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 3,100 | $19,000 | 0.0% | $6.13 | $6.13 | — | SPONSORED ADR | 86724Y109 |
| ARGX | ARGENX SE | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | SPONSORED ADR | 04016X101 |
| — | JASON INDS INC | 7,934 | $19,000 | 0.0% | $2.39 | $1.58 | — | COM | 471172106 |
| — | FLEX PHARMA INC | 5,575 | $19,000 | 0.0% | $3.41 | $3.41 | — | COM | 33938A105 |
| — | IZEA INC | 4,056 | $18,000 | 0.0% | $4.44 | $4.44 | — | COM | 46603N301 |
| NTNX | NUTANIX INC | 500 | $18,000 | 0.0% | $36.00 * | $30.30 | 0.0% | CL A | 67059N108 |
| — | LIBERTY GLOBAL PLC | 900 | $18,000 | 0.0% | $20.00 | $20.00 | — | SHS CL C | G5480U138 |
| — | FORTRESS BIOTECH INC | 4,200 | $17,000 | 0.0% | $4.05 | $4.05 | — | COM | 34960Q109 |
| — | SANDY SPRING BANCORP INC | 426 | $17,000 | 0.0% | $39.91 | $41.47 | — | COM | 800363103 |
| — | ASV HLDGS INC | 1,700 | $17,000 | 0.0% | $10.00 | $10.00 | — | COM | 00215L104 |
| — | KELLOGG CO | 2,400 | $15,000 | 0.0% | $6.25 * | $43.84 | +2.0% | COM | 487836108 |
| LINC | LINCOLN EDL SVCS CORP | 7,600 | $15,000 | 0.0% | $1.97 * | $2.86 | -22.3% | COM | 533535100 |
| ITRN | ITURAN LOCATION AND CONTROL | 424 | $15,000 | 0.0% | $35.38 | $32.56 | +9.9% | SHS | M6158M104 |
| — | ECO STIM ENERGY SOLUTIONS IN | 11,200 | $14,000 | 0.0% | $1.25 | $1.25 | — | COM | 27888D101 |
| — | APPTIO INC | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | CL A | 03835C108 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $14,000 | 0.0% | $23.33 * | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| — | ERYTECH PHARMA | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | SPONSORED ADR | 29604W108 |
| — | ENTELLUS MED INC | 517 | $13,000 | 0.0% | $25.15 | $25.15 | — | COM | 29363K105 |
| CMC | COMMERCIAL METALS CO | 600 | $13,000 | 0.0% | $21.67 * | $17.11 | 0.0% | COM | 201723103 |
| — | COSAN LTD | 1,300 | $13,000 | 0.0% | $10.00 | $8.13 | — | SHS A | G25343107 |
| — | FRONTLINE LTD | 2,900 | $13,000 | 0.0% | $4.48 | $4.48 | — | SHS NEW | G3682E192 |
| BWFG | BANKWELL FINL GROUP INC | 387 | $13,000 | 0.0% | $33.59 * | $27.04 | +6.8% | COM | 06654A103 |
| — | 1ST CONSTITUTION BANCORP | 700 | $13,000 | 0.0% | $18.57 | $17.72 | — | COM | 31986N102 |
| — | VERTEX ENERGY INC | 14,348 | $13,000 | 0.0% | $0.91 | $0.91 | — | COM | 92534K107 |
| — | HEMISPHERE MEDIA GROUP INC | 1,036 | $12,000 | 0.0% | $11.58 | $11.81 | — | CL A | 42365Q103 |
| BOOT | BOOT BARN HLDGS INC | 700 | $12,000 | 0.0% | $17.14 * | $11.98 | 0.0% | COM | 099406100 |
| — | NOVABAY PHARMACEUTICALS INC | 3,001 | $12,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 66987P201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 37890U108 |
| — | G1 THERAPEUTICS INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 3621LQ109 |
| — | INSYS THERAPEUTICS INC NEW | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 45824V209 |
| — | MERUS N V | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | N5749R100 |
| — | CONTINENTAL RESOURCES INC | 100 | $12,000 | 0.0% | $120.00 | $39.49 | — | COM | 212015101 |
| ACU | ACME UTD CORP | 500 | $12,000 | 0.0% | $24.00 * | $22.44 | -11.0% | COM | 004816104 |
| — | BARCLAYS BK PLC | 390 | $11,000 | 0.0% | $28.21 | $39.20 | — | IPATH S&P500 VIX | 06746L422 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | SHS USD | G85347105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,200 | $11,000 | 0.0% | $9.17 * | $9.90 | 0.0% | COM | 87164F105 |
| URGN | UROGEN PHARMA LTD | 300 | $11,000 | 0.0% | $36.67 * | $35.61 | 0.0% | COM | M96088105 |
| MSEX | MIDDLESEX WATER CO | 277 | $11,000 | 0.0% | $39.71 * | $43.10 | 0.0% | COM | 596680108 |
| — | CADENCE BANCORPORATION | 400 | $11,000 | 0.0% | $27.50 | $22.81 | — | CL A | 12739A100 |
| — | SIGMA DESIGNS INC | 1,550 | $11,000 | 0.0% | $7.10 | $7.10 | — | COM | 826565103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200 | $11,000 | 0.0% | $55.00 * | $42.59 | +19.7% | COM | 238337109 |
| FATE | FATE THERAPEUTICS INC | 1,800 | $11,000 | 0.0% | $6.11 * | $4.46 | 0.0% | COM | 31189P102 |
| — | RA PHARMACEUTICALS INC | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 74933V108 |
| — | EIGER BIOPHARMACEUTICALS INC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 28249U105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,400 | $10,000 | 0.0% | $7.14 * | $6.59 | 0.0% | COM | 01438T106 |
| PTCT | PTC THERAPEUTICS INC | 600 | $10,000 | 0.0% | $16.67 | $19.54 | -13.4% | COM | 69366J200 |
| — | ABEONA THERAPEUTICS INC | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 00289Y107 |
| — | OTONOMY INC | 1,800 | $10,000 | 0.0% | $5.56 | $5.56 | — | COM | 68906L105 |
| — | HISTOGENICS CORP | 4,700 | $10,000 | 0.0% | $2.13 | $2.13 | — | COM | 43358V109 |
| — | SIERRA ONCOLOGY INC | 2,600 | $10,000 | 0.0% | $3.85 | $3.85 | — | COM | 82640U107 |
| — | CYTORI THERAPEUTICS INC | 32,300 | $10,000 | 0.0% | $0.31 | $0.31 | — | COM NEW | 23283K204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 136 | $10,000 | 0.0% | $73.53 * | $67.74 | 0.0% | COM | 82982L103 |
| VCEL | VERICEL CORP | 1,800 | $10,000 | 0.0% | $5.56 * | $4.61 | 0.0% | COM | 92346J108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,700 | $10,000 | 0.0% | $2.13 * | $2.07 | 0.0% | COM | 45665G303 |
| — | CELSION CORPORATION | 3,500 | $9,000 | 0.0% | $2.57 | $2.57 | — | COM PAR NEW | 15117N503 |
| VKTX | VIKING THERAPEUTICS INC | 2,100 | $9,000 | 0.0% | $4.29 * | $2.90 | 0.0% | COM | 92686J106 |
| — | VITAL THERAPIES INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 92847R104 |
| — | VBI VACCINES INC | 2,100 | $9,000 | 0.0% | $4.29 | $4.29 | — | COM NEW | 91822J103 |
| — | KADMON HLDGS INC | 2,400 | $9,000 | 0.0% | $3.75 | $3.75 | — | COM | 48283N106 |
| — | GEMPHIRE THERAPEUTICS INC | 1,100 | $9,000 | 0.0% | $8.18 | $8.18 | — | COM | 36870A108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,755 | $9,000 | 0.0% | $5.13 | $5.13 | — | COM | 00773J103 |
| — | KARYOPHARM THERAPEUTICS INC | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 48576U106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | SHS | G8766E109 |
| XENE | XENON PHARMACEUTICALS INC | 3,300 | $9,000 | 0.0% | $2.73 | $2.72 | 0.0% | COM | 98420N105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 300 | $9,000 | 0.0% | $30.00 * | $26.40 | 0.0% | COM | 76243J105 |
| — | TRACON PHARMACEUTICALS INC | 2,800 | $9,000 | 0.0% | $3.21 | $3.21 | — | COM | 89237H100 |
| — | SERES THERAPEUTICS INC | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 81750R102 |
| — | CHEMOCENTRYX INC | 1,500 | $9,000 | 0.0% | $6.00 | $7.42 | — | COM | 16383L106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,800 | $9,000 | 0.0% | $5.00 * | $4.84 | 0.0% | COM | 09058V103 |
| — | STEMLINE THERAPEUTICS INC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 85858C107 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 5,500 | $9,000 | 0.0% | $1.64 * | $1.72 | 0.0% | COM | 03674U300 |
| — | IMMUNE DESIGN CORP | 2,300 | $9,000 | 0.0% | $3.91 | $3.91 | — | COM | 45252L103 |
| KURA | KURA ONCOLOGY INC | 600 | $9,000 | 0.0% | $15.00 | $14.74 | 0.0% | COM | 50127T109 |
| PRQR | PROQR THRAPEUTICS N V | 2,900 | $9,000 | 0.0% | $3.10 * | $3.59 | 0.0% | SHS EURO | N71542109 |
| — | SYROS PHARMACEUTICALS INC | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 87184Q107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3,800 | $9,000 | 0.0% | $2.37 | $2.37 | — | COM SER A | 04624N107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 74373B109 |
| — | ATHERSYS INC | 4,700 | $9,000 | 0.0% | $1.91 | $1.91 | — | COM | 04744L106 |
| — | PLATFORM SPECIALTY PRODS COR | 876 | $9,000 | 0.0% | $10.27 | $12.40 | — | COM | 72766Q105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,792 | $9,000 | 0.0% | $5.02 * | $5.86 | 0.0% | COM | 03879J100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 21833P103 |
| — | SYNTHETIC BIOLOGICS INC | 16,200 | $8,000 | 0.0% | $0.49 | $0.49 | — | COM | 87164U102 |
| — | SYNERGY PHARMACEUTICALS DEL | 3,800 | $8,000 | 0.0% | $2.11 | $2.11 | — | COM NEW | 871639308 |
| — | ORGANOVO HLDGS INC | 5,800 | $8,000 | 0.0% | $1.38 | $1.38 | — | COM | 68620A104 |
| — | T2 BIOSYSTEMS INC | 2,006 | $8,000 | 0.0% | $3.99 | $3.99 | — | COM | 89853L104 |
| BANC | BANC OF CALIFORNIA INC | 400 | $8,000 | 0.0% | $20.00 * | $14.22 | +22.0% | COM | 05990K106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,100 | $8,000 | 0.0% | $3.81 * | $3.30 | 0.0% | COM | 14888U101 |
| — | CATABASIS PHARMACEUTICALS IN | 5,197 | $8,000 | 0.0% | $1.54 | $1.54 | — | COM | 14875P107 |
| — | AFFIMED N V | 6,500 | $8,000 | 0.0% | $1.23 | $1.23 | — | COM | N01045108 |
| — | AILERON THERAPEUTICS INC | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 00887A105 |
| — | ACHILLION PHARMACEUTICALS IN | 2,900 | $8,000 | 0.0% | $2.76 | $2.76 | — | COM | 00448Q201 |
| — | INVITAE CORP | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 46185L103 |
| — | OVASCIENCE INC | 5,699 | $8,000 | 0.0% | $1.40 | $1.40 | — | COM | 69014Q101 |
| — | PLURISTEM THERAPEUTICS INC | 6,089 | $8,000 | 0.0% | $1.31 | $1.31 | — | COM | 72940R102 |
| — | BIOCEPT INC | 11,900 | $8,000 | 0.0% | $0.67 | $0.67 | — | COM NEW | 09072V204 |
| — | BIOTIME INC | 3,800 | $8,000 | 0.0% | $2.11 | $2.11 | — | COM | 09066L105 |
| — | CATALYST BIOSCIENCES INC | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 14888D208 |
| — | GALMED PHARMACEUTICALS LTD | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | SHS | M47238106 |
| — | JOUNCE THERAPEUTICS INC | 600 | $8,000 | 0.0% | $13.33 | $15.56 | — | COM | 481116101 |
| — | CURIS INC | 11,000 | $8,000 | 0.0% | $0.73 | $0.73 | — | COM | 231269101 |
| — | ACTINIUM PHARMACEUTICALS INC | 12,700 | $8,000 | 0.0% | $0.63 | $0.63 | — | COM | 00507W107 |
| — | NIGHTSTAR THERAPEUTICS PLC | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | ADR | 65413A101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,397 | $8,000 | 0.0% | $3.34 | $3.34 | — | COM | 00773U108 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,900 | $8,000 | 0.0% | $2.76 | $2.76 | — | COM | 15117B103 |
| ING | ING GROEP N V | 448 | $8,000 | 0.0% | $17.86 | $14.97 | — | SPONSORED ADR | 456837103 |
| — | INTEC PHARMA LTD JERUSALEM | 1,648 | $8,000 | 0.0% | $4.85 | $4.85 | — | SHS | M53644106 |
| — | ALPINE IMMUNE SCIENCES INC | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 02083G100 |
| — | AEVI GENOMIC MEDICINE INC | 7,058 | $8,000 | 0.0% | $1.13 | $1.13 | — | COM | 00835P105 |
| — | SOPHIRIS BIO INC | 3,700 | $8,000 | 0.0% | $2.16 | $2.16 | — | COM NEW | 83578Q209 |
| — | ALBIREO PHARMA INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 01345P106 |
| — | MYOVANT SCIENCES LTD | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | G637AM102 |
| — | ONCOSEC MED INC | 5,000 | $8,000 | 0.0% | $1.60 | $1.60 | — | COM NEW | 68234L207 |
| — | ONCONOVA THERAPEUTICS INC | 5,108 | $8,000 | 0.0% | $1.57 | $1.57 | — | COM NEW | 68232V306 |
| — | RECRO PHARMA INC | 810 | $7,000 | 0.0% | $8.64 | $8.64 | — | COM | 75629F109 |
| — | ONCOCYTE CORPORATION | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | COM | 68235C107 |
| — | NANTKWEST INC | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COM | 63016Q102 |
| — | AQUINOX PHARMACEUTICALS INC | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 03842B101 |
| PHG | KONINKLIJKE PHILIPS N V | 191 | $7,000 | 0.0% | $36.65 | $30.03 | — | NY REG SH NEW | 500472303 |
| — | CANCER GENETICS INC | 3,880 | $7,000 | 0.0% | $1.80 | $1.80 | — | COM | 13739U104 |
| — | GROUPE CGI INC | 134 | $7,000 | 0.0% | $52.24 | $36.56 | — | CL A SUB VTG | 39945C109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 906 | $7,000 | 0.0% | $7.73 | $6.35 | — | SPONSORED ADR | 606822104 |
| TM | TOYOTA MOTOR CORP | 58 | $7,000 | 0.0% | $120.69 | $115.37 | — | SP ADR REP2COM | 892331307 |
| CYTK | CYTOKINETICS INC | 900 | $7,000 | 0.0% | $7.78 * | $11.35 | 0.0% | COM NEW | 23282W605 |
| — | PROTEON THERAPEUTICS INC | 3,400 | $6,000 | 0.0% | $1.76 | $1.76 | — | COM | 74371L109 |
| — | ACORDA THERAPEUTICS INC | 300 | $6,000 | 0.0% | $20.00 | $27.65 | — | COM | 00484M106 |
| HLIT | HARMONIC INC | 1,161 | $5,000 | 0.0% | $4.31 * | $3.75 | 0.0% | COM | 413160102 |
| FSBW | FS BANCORP INC | 100 | $5,000 | 0.0% | $50.00 * | $22.74 | 0.0% | COM | 30263Y104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,600 | $5,000 | 0.0% | $0.37 | $52.79 | — | COM | 78377T107 |
| MBCN | MIDDLEFIELD BANC CORP | 100 | $5,000 | 0.0% | $50.00 * | $17.96 | +2.0% | COM NEW | 596304204 |
| — | ZYMEWORKS INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 98985W102 |
| — | PENNYMAC FINL SVCS INC | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | CL A | 70932B101 |
| — | SHIRE PLC | 28 | $4,000 | 0.0% | $142.86 | $169.03 | — | SPONSORED ADR | 82481R106 |
| — | NCS MULTISTAGE HLDGS INC | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | COM | 628877102 |
| PRHI | CONIFER HLDGS INC | 700 | $4,000 | 0.0% | $5.71 * | $6.22 | 0.0% | COM | 20731J102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $4,000 | 0.0% | $40.00 * | $38.82 | +12.1% | COM | 538034109 |
| — | AAC HLDGS INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 000307108 |
| — | INUVO INC | 4,325 | $4,000 | 0.0% | $0.92 | $0.92 | — | COM NEW | 46122W204 |
| RPM | RPM INTL INC | 55 | $3,000 | 0.0% | $54.55 * | $52.30 | 0.0% | COM | 749685103 |
| BC | BRUNSWICK CORP | 57 | $3,000 | 0.0% | $52.63 * | $41.14 | +14.1% | COM | 117043109 |
| CIVB | CIVISTA BANCSHARES INC | 157 | $3,000 | 0.0% | $19.11 * | $17.79 | 0.0% | COM NO PAR | 178867107 |
| EHTH | EHEALTH INC | 200 | $3,000 | 0.0% | $15.00 * | $22.37 | 0.0% | COM | 28238P109 |
| — | PEOPLES UTAH BANCORP | 100 | $3,000 | 0.0% | $30.00 | $32.50 | — | COM | 712706209 |
| — | KEMPHARM INC | 615 | $2,000 | 0.0% | $3.25 | $3.25 | — | COM | 488445107 |
| LW | LAMB WESTON HLDGS INC | 27 | $2,000 | 0.0% | $74.07 * | $39.64 | +17.9% | COM | 513272104 |
| — | CNOOC LTD | 13 | $2,000 | 0.0% | $153.85 | $138.96 | — | SPONSORED ADR | 126132109 |
| — | WHEELER REAL ESTATE INVT TR | 63,345 | $2,000 | 0.0% | $0.03 | $0.39 | — | *W EXP 04/29/201 | 963025119 |
| AGI | ALAMOS GOLD INC NEW | 113 | $1,000 | 0.0% | $8.85 * | $6.70 | -8.3% | COM CL A | 011532108 |
| — | FANG HOLDINGS LTD | 146 | $1,000 | 0.0% | $6.85 | $4.50 | — | COM | 30711Y102 |
| — | HERTZ GLOBAL HLDGS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 42806J106 |
| VOD | VODAFONE GROUP PLC NEW | 4 | $0 | 0.0% | $0.00 | $35.87 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 904767704 |
| — | YAMANA GOLD INC | 112 | $0 | 0.0% | $0.00 | $5.33 | — | COM | 98462Y100 |
| — | MELINTA THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 58549G100 |
| — | FIBRIA CELULOSE S A | 23 | $0 | 0.0% | $0.00 | $11.09 | — | SP ADR REP COM | 31573A109 |