Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $11.42B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 6,172,618 | $455M | 4.0% | $73.65 * | $45.73 | +24.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,284,787 | $440M | 3.9% | $102.65 * | $66.39 | +19.5% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 4,214,572 | $342M | 3.0% | $81.12 * | $31.04 | +36.6% | COM | 064149107 |
| — | TRANSCANADA CORP | 4,420,038 | $270M | 2.4% | $61.18 | $58.46 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 2,478,700 | $257M | 2.3% | $103.65 * | $54.50 | +27.0% | COM | 136375102 |
| SU | SUNCOR ENERGY INC | 4,794,875 | $221M | 1.9% | $46.15 * | $21.68 | +18.2% | NEW COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 4,802,838 | $216M | 1.9% | $44.92 * | $9.28 | +23.4% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 3,660,200 | $190M | 1.7% | $51.88 * | $33.77 | +18.0% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 1,661,300 | $167M | 1.5% | $100.59 * | $46.38 | +20.7% | COM | 063671101 |
| — | ALTABA INC | 2,273,150 | $159M | 1.4% | $69.85 | $58.58 | — | COM | 021346101 |
| MFC | MANULIFE FINL CORP | 5,805,500 | $152M | 1.3% | $26.22 * | $17.66 | +17.7% | COM | 56501R106 |
| TU | TELUS CORP | 2,938,000 | $140M | 1.2% | $47.62 * | $17.28 | +7.1% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 1,870,300 | $133M | 1.2% | $71.24 * | $32.21 | +33.0% | COM | 559222401 |
| GOOGL | ALPHABET INC | 121,242 | $128M | 1.1% | $1053.40 * | $48.12 | +6.5% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 500,450 | $117M | 1.0% | $234.21 | $206.89 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 655,928 | $113M | 1.0% | $172.43 | $84.42 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,206,400 | $103M | 0.9% | $85.54 * | $44.40 | +69.5% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,609,255 | $103M | 0.9% | $64.05 * | $41.24 | +26.4% | CL B | 775109200 |
| — | GROUPE CGI INC | 1,452,800 | $99.23M | 0.9% | $68.30 | $43.22 | — | CL A SUB VTG | 39945C109 |
| LADR | LADDER CAP CORP | 7,228,350 | $98.52M | 0.9% | $13.63 | $16.84 | — | CL A | 505743104 |
| — | BARRICK GOLD CORP | 5,163,800 | $93.88M | 0.8% | $18.18 | $20.99 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 1,898,700 | $93.34M | 0.8% | $49.16 * | $22.43 | +3.9% | COM | 29250N105 |
| BCE | BCE INC | 1,454,298 | $87.81M | 0.8% | $60.38 * | $24.45 | +17.7% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 1,871,266 | $85.16M | 0.7% | $45.51 * | $20.92 | +6.5% | COM | 706327103 |
| — | THOMSON REUTERS CORP | 1,490,500 | $81.66M | 0.7% | $54.79 | $55.23 | — | COM | 884903105 |
| PEP | PEPSICO INC | 628,052 | $75.32M | 0.7% | $119.92 * | $71.57 | +24.3% | COM | 713448108 |
| — | ANNALY CAP MGMT INC | 6,149,900 | $73.12M | 0.6% | $11.89 | $10.90 | — | COM | 035710409 |
| CM | CDN IMPERIAL BK COMM TORONTO | 590,500 | $72.36M | 0.6% | $122.54 * | $23.53 | +31.4% | COM | 136069101 |
| — | EXPRESS SCRIPTS HLDG CO | 950,500 | $70.94M | 0.6% | $74.64 | $69.29 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 320,400 | $70.64M | 0.6% | $220.46 * | $133.45 | +39.4% | COM | 91324P102 |
| C | CITIGROUP INC | 947,299 | $70.49M | 0.6% | $74.41 * | $55.22 | +2.3% | COM NEW | 172967424 |
| TECK | TECK RESOURCES LTD | 2,136,517 | $70.23M | 0.6% | $32.87 * | $15.79 | +44.3% | CL B | 878742204 |
| MEOH | METHANEX CORP | 911,000 | $69.38M | 0.6% | $76.16 * | $44.06 | +19.5% | COM | 59151K108 |
| AGNC | AGNC INVT CORP | 3,397,000 | $68.58M | 0.6% | $20.19 | $18.91 | — | COM | 00123Q104 |
| META | FACEBOOK INC | 388,100 | $68.48M | 0.6% | $176.46 | $88.39 | +98.6% | CL A | 30303M102 |
| T | AT&T INC | 1,760,500 | $68.45M | 0.6% | $38.88 * | $14.96 | +1.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 742,466 | $68.22M | 0.6% | $91.88 * | $68.17 | +6.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 808,100 | $67.59M | 0.6% | $83.64 * | $56.44 | +1.2% | COM | 30231G102 |
| HPQ | HP INC | 3,201,800 | $67.27M | 0.6% | $21.01 * | $13.82 | +17.5% | COM | 40434L105 |
| — | BROOKFIELD ASSET MGMT INC | 1,184,100 | $64.79M | 0.6% | $54.72 | $46.88 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC | 835,000 | $63.84M | 0.6% | $76.46 * | $32.38 | +0.1% | NEW COM | 872540109 |
| OTEX | OPEN TEXT CORP | 1,423,200 | $63.63M | 0.6% | $44.71 * | $25.06 | +9.6% | COM | 683715106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 292,400 | $57.96M | 0.5% | $198.22 * | $177.43 | +7.0% | DEL CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,259,000 | $57.76M | 0.5% | $45.88 * | $33.19 | +7.4% | COM | 191216100 |
| — | VIACOM INC | 1,836,976 | $56.6M | 0.5% | $30.81 | $32.75 | — | NEW CL B | 92553P201 |
| CLX | CLOROX CO | 380,400 | $56.58M | 0.5% | $148.74 * | $98.40 | +9.3% | DEL COM | 189054109 |
| V | VISA INC COM | 486,200 | $55.44M | 0.5% | $114.02 * | $58.08 | +79.7% | CL A | 92826C839 |
| FTS | FORTIS INC | 1,185,300 | $54.65M | 0.5% | $46.11 * | $22.43 | +20.7% | COM | 349553107 |
| FNV | FRANCO NEVADA CORP | 531,047 | $53.35M | 0.5% | $100.46 * | $56.35 | +31.4% | COM | 351858105 |
| AMGN | AMGEN INC | 306,000 | $53.21M | 0.5% | $173.90 * | $129.25 | +6.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 377,488 | $52.74M | 0.5% | $139.72 * | $89.58 | +23.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP | 616,472 | $51.85M | 0.5% | $84.11 * | $52.62 | +19.1% | NEW COM NEW | 26441C204 |
| ELV | ANTHEM INC | 228,300 | $51.37M | 0.5% | $225.01 * | $126.00 | +51.9% | COM | 036752103 |
| GOOG | ALPHABET INC | 48,800 | $51.06M | 0.4% | $1046.39 * | $36.29 | +39.2% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 711,600 | $50.68M | 0.4% | $71.22 | $69.84 | — | COM | 26078J100 |
| NTES | NETEASE INC | 144,798 | $49.97M | 0.4% | $345.07 | $130.81 | — | SPONSORED ADR | 64110W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,917,875 | $48.16M | 0.4% | $25.11 * | $18.25 | +2.9% | COM | 962879102 |
| OMC | OMNICOM GROUP INC | 658,300 | $47.94M | 0.4% | $72.83 * | $55.30 | -3.1% | COM | 681919106 |
| AAPL | APPLE INC | 273,800 | $46.34M | 0.4% | $169.23 * | $23.63 | +65.4% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 463,100 | $45.73M | 0.4% | $98.75 * | $19.16 | +40.0% | COM | 931142103 |
| LEA | LEAR CORP | 256,256 | $45.27M | 0.4% | $176.66 * | $110.52 | +35.0% | COM NEW | 521865204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 488,500 | $43.52M | 0.4% | $89.09 * | $56.63 | +18.9% | COM NEW | 12541W209 |
| — | GOLDCORP INC | 2,638,100 | $42.29M | 0.4% | $16.03 | $19.97 | — | NEW COM | 380956409 |
| INTC | INTEL CORP | 896,400 | $41.38M | 0.4% | $46.16 * | $29.53 | +23.8% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 455,000 | $41.1M | 0.4% | $90.34 * | $65.59 | +23.7% | COM NEW | 620076307 |
| — | PRICELINE GRP INC | 22,800 | $39.62M | 0.3% | $1737.72 | $1332.87 | — | COM NEW | 741503403 |
| BDX | BECTON DICKINSON & CO | 182,624 | $39.09M | 0.3% | $214.06 * | $158.18 | +17.2% | COM | 075887109 |
| AMZN | AMAZON COM INC | 33,000 | $38.59M | 0.3% | $1169.48 * | $37.77 | +45.7% | COM | 023135106 |
| — | ENERPLUS CORP | 3,089,400 | $38.03M | 0.3% | $12.31 | $11.17 | — | COM | 292766102 |
| SCHW | SCHWAB CHARLES CORP | 740,300 | $38.03M | 0.3% | $51.37 * | $23.05 | +82.7% | NEW COM | 808513105 |
| STN | STANTEC INC | 1,071,602 | $37.68M | 0.3% | $35.16 | $38.05 | — | COM | 85472N109 |
| AEM | AGNICO EAGLE MINES LTD | 640,375 | $37.17M | 0.3% | $58.04 * | $26.83 | +41.1% | COM | 008474108 |
| SYK | STRYKER CORP | 237,400 | $36.76M | 0.3% | $154.84 * | $100.25 | +39.2% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 538,900 | $36.32M | 0.3% | $67.39 * | $58.49 | -12.4% | COM | 806857108 |
| GIL | GILDAN ACTIVEWEAR INC | 884,900 | $35.94M | 0.3% | $40.61 * | $24.82 | +10.2% | COM | 375916103 |
| BA | BOEING CO | 121,400 | $35.8M | 0.3% | $294.91 * | $120.71 | +113.2% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 330,200 | $34.49M | 0.3% | $104.44 * | $48.52 | +60.0% | COM | 882508104 |
| — | VARIAN MED SYS INC | 306,200 | $34.03M | 0.3% | $111.15 | $88.06 | — | COM | 92220P105 |
| PYPL | PAYPAL HLDGS INC | 460,600 | $33.91M | 0.3% | $73.62 * | $49.76 | +45.0% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 193,400 | $33.89M | 0.3% | $175.24 | $151.61 | +13.5% | COM | 00724F101 |
| — | KELLOGG CO | 494,500 | $33.62M | 0.3% | $67.98 * | $48.50 | -7.8% | COM | 487836108 |
| — | CANADIAN PAC RY LTD | 143,200 | $32.89M | 0.3% | $229.66 | $183.67 | — | COM | 13645T100 |
| — | RITE AID CORP | 16,457,300 | $32.42M | 0.3% | $1.97 | $1.96 | — | COM | 767754104 |
| IMO | IMPERIAL OIL LTD | 825,200 | $32.37M | 0.3% | $39.23 * | $26.42 | -4.4% | COM NEW | 453038408 |
| — | ENCANA CORP | 1,924,400 | $32.27M | 0.3% | $16.77 | $14.83 | — | COM | 292505104 |
| BAC | BANK AMER CORP | 1,077,700 | $31.81M | 0.3% | $29.52 * | $19.38 | +17.5% | COM | 060505104 |
| TGT | TARGET CORP | 479,000 | $31.25M | 0.3% | $65.25 * | $45.00 | +6.8% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 367,300 | $31.2M | 0.3% | $84.95 * | $51.18 | +25.2% | COM | 209115104 |
| URI | UNITED RENTALS INC | 180,900 | $31.1M | 0.3% | $171.91 * | $78.06 | +88.8% | COM | 911363109 |
| — | NEW ORIENTAL ED & TECH GRP I | 329,500 | $30.97M | 0.3% | $94.00 | $70.49 | — | SPON ADR | 647581107 |
| HD | HOME DEPOT INC | 162,600 | $30.82M | 0.3% | $189.53 * | $105.40 | +34.4% | COM | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 887,500 | $30.28M | 0.3% | $34.12 | $28.49 | — | CL B | 90130A200 |
| — | KIRKLAND LAKE GOLD LTD | 1,545,600 | $29.78M | 0.3% | $19.27 | $16.58 | — | COM | 49741E100 |
| VLO | VALERO ENERGY CORP | 322,500 | $29.64M | 0.3% | $91.91 * | $57.60 | +3.6% | NEW COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 747,200 | $29.63M | 0.3% | $39.65 | $19.09 | — | SPONSORED ADR | 874039100 |
| — | VMWARE INC | 236,200 | $29.6M | 0.3% | $125.32 | $88.23 | — | CL A COM | 928563402 |
| MA | MASTERCARD INCORPORATED | 195,000 | $29.52M | 0.3% | $151.36 * | $100.61 | +41.3% | CL A | 57636Q104 |
| APH | AMPHENOL CORP | 335,800 | $29.48M | 0.3% | $87.80 * | $13.75 | +48.0% | NEW CL A | 032095101 |
| CMI | CUMMINS INC | 162,200 | $28.65M | 0.3% | $176.64 * | $129.69 | +6.6% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 1,630,000 | $28.44M | 0.2% | $17.45 | $18.32 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 88,800 | $28.29M | 0.2% | $318.57 | $286.96 | +11.8% | COM | 09062X103 |
| AZO | AUTOZONE INC | 39,500 | $28.1M | 0.2% | $711.37 * | $697.44 | -8.4% | COM | 053332102 |
| LOW | LOWES COS INC | 300,000 | $27.88M | 0.2% | $92.94 * | $71.24 | 0.0% | COM | 548661107 |
| SO | SOUTHERN CO | 576,200 | $27.71M | 0.2% | $48.09 * | $32.13 | +13.5% | COM | 842587107 |
| — | STARS GROUP INC | 946,300 | $27.68M | 0.2% | $29.25 | $25.76 | — | COM | 85570W100 |
| PNC | PNC FINL SVCS GROUP INC | 190,000 | $27.41M | 0.2% | $144.29 * | $83.50 | +25.3% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 74,700 | $27.26M | 0.2% | $364.94 * | $107.95 | +15.9% | COM NEW | 46120E602 |
| — | TIME WARNER INC | 297,200 | $27.18M | 0.2% | $91.47 | $94.56 | — | COM NEW | 887317303 |
| — | DELL TECHNOLOGIES INC | 333,192 | $27.08M | 0.2% | $81.28 | $58.71 | — | COM CL V | 24703L103 |
| KGC | KINROSS GOLD CORP | 4,928,400 | $26.71M | 0.2% | $5.42 * | $4.39 | -5.2% | COM NO PAR | 496902404 |
| — | CITRIX SYS INC | 300,000 | $26.4M | 0.2% | $88.00 | $76.85 | — | COM | 177376100 |
| MTUS | TIMKENSTEEL CORP | 1,736,448 | $26.38M | 0.2% | $15.19 | $26.26 | -42.1% | COM | 887399103 |
| — | POTASH CORP SASK INC | 1,021,880 | $26.34M | 0.2% | $25.78 | $28.48 | — | COM | 73755L107 |
| CSCO | CISCO SYS INC | 658,600 | $25.22M | 0.2% | $38.30 * | $18.73 | +49.3% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 817,400 | $25.03M | 0.2% | $30.62 * | $22.12 | +5.4% | COM | 337932107 |
| CHD | CHURCH & DWIGHT INC | 497,800 | $24.98M | 0.2% | $50.17 * | $39.82 | +6.3% | COM | 171340102 |
| — | NORBORD INC | 570,200 | $24.26M | 0.2% | $42.55 | $34.01 | — | COM NEW | 65548P403 |
| — | CELESTICA INC | 1,835,735 | $24.2M | 0.2% | $13.18 | $14.83 | — | SUB VTG SHS | 15101Q108 |
| NKE | NIKE INC | 381,200 | $23.84M | 0.2% | $62.55 * | $48.37 | +7.1% | CL B | 654106103 |
| — | MONSANTO CO | 200,500 | $23.41M | 0.2% | $116.78 | $109.45 | — | NEW COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 320,332 | $22.75M | 0.2% | $71.02 * | $55.29 | +17.8% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 376,800 | $22.34M | 0.2% | $59.29 * | $39.57 | +2.5% | COM | 370334104 |
| DVA | DAVITA INC | 298,700 | $21.58M | 0.2% | $72.25 * | $71.82 | -14.3% | COM | 23918K108 |
| VET | VERMILION ENERGY INC | 466,300 | $21.3M | 0.2% | $45.68 * | $40.90 | -14.8% | COM | 923725105 |
| GAP | GAP INC | 619,200 | $21.09M | 0.2% | $34.06 * | $17.54 | +27.9% | DEL COM | 364760108 |
| MRK | MERCK & CO INC | 373,100 | $20.99M | 0.2% | $56.27 * | $43.82 | -1.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 40,100 | $20.6M | 0.2% | $513.72 | $464.04 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 1,081,200 | $20.5M | 0.2% | $18.96 * | $13.65 | +0.3% | CL B | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 293,000 | $20.36M | 0.2% | $69.49 * | $46.93 | +19.8% | COM | 517834107 |
| — | FLIR SYS INC | 425,800 | $19.85M | 0.2% | $46.62 | $32.30 | — | COM | 302445101 |
| NTAP | NETAPP INC | 356,400 | $19.72M | 0.2% | $55.32 * | $31.13 | +30.2% | COM | 64110D104 |
| HSY | HERSHEY CO | 173,500 | $19.69M | 0.2% | $113.51 * | $73.12 | +24.0% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 110,200 | $19.66M | 0.2% | $178.41 * | $130.72 | +4.8% | COM | 053484101 |
| — | TPG PACE ENERGY HLDGS CORP | 2,017,461 | $19.65M | 0.2% | $9.74 | $9.74 | — | CL A | 872656103 |
| USB | US BANCORP | 362,400 | $19.42M | 0.2% | $53.58 * | $37.06 | +5.4% | DEL COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 349,900 | $19.21M | 0.2% | $54.89 * | $39.57 | +0.2% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 296,000 | $19.15M | 0.2% | $64.69 * | $44.79 | +23.8% | COM | 302130109 |
| CMCSA | COMCAST CORP | 476,200 | $19.07M | 0.2% | $40.05 * | $30.34 | +1.1% | NEW CL A | 20030N101 |
| KSS | KOHLS CORP | 350,600 | $19.01M | 0.2% | $54.23 * | $38.33 | +20.1% | COM | 500255104 |
| — | UNITED TECHNOLOGIES CORP | 147,200 | $18.78M | 0.2% | $127.57 | $125.57 | — | COM | 913017109 |
| — | TURQUOISE HILL RES LTD | 4,325,500 | $18.56M | 0.2% | $4.29 | $3.77 | — | COM | 900435108 |
| PAAS | PAN AMERICAN SILVER CORP | 946,600 | $18.53M | 0.2% | $19.58 * | $15.41 | +2.8% | COM | 697900108 |
| WDAY | WORKDAY INC | 180,800 | $18.39M | 0.2% | $101.74 * | $89.35 | +19.5% | CL A | 98138H101 |
| NEM | NEWMONT MINING CORP | 487,300 | $18.28M | 0.2% | $37.52 * | $28.85 | +1.0% | COM | 651639106 |
| ORCL | ORACLE CORP | 381,700 | $18.05M | 0.2% | $47.28 * | $39.59 | +9.9% | COM | 68389X105 |
| — | ROCKWELL COLLINS INC | 132,800 | $18.01M | 0.2% | $135.62 | $133.30 | — | COM | 774341101 |
| — | PRAXAIR INC | 115,400 | $17.85M | 0.2% | $154.68 | $129.53 | — | COM | 74005P104 |
| CNC | CENTENE CORP | 176,400 | $17.8M | 0.2% | $100.88 * | $35.39 | +36.9% | DEL COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 77,700 | $17.76M | 0.2% | $228.57 * | $146.72 | +29.6% | CL A | 21036P108 |
| CCJ | CAMECO CORP | 1,526,280 | $17.72M | 0.2% | $11.61 * | $14.27 | -36.7% | COM | 13321L108 |
| RSG | REPUBLIC SVCS INC | 260,100 | $17.59M | 0.2% | $67.61 * | $42.37 | +33.8% | COM | 760759100 |
| — | AETNA INC | 97,400 | $17.57M | 0.2% | $180.39 | $155.70 | — | NEW COM | 00817Y108 |
| STT | STATE STR CORP | 175,700 | $17.15M | 0.2% | $97.61 * | $70.28 | +5.9% | COM | 857477103 |
| WCN | WASTE CONNECTIONS INC | 190,934 | $17.02M | 0.1% | $89.16 * | $46.55 | +41.9% | COM | 94106B101 |
| INFY | INFOSYS LTD | 1,043,560 | $16.93M | 0.1% | $16.22 | $21.22 | — | SPONSORED ADR | 456788108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 813,700 | $16.88M | 0.1% | $20.75 * | $13.98 | +30.2% | COM | 928298108 |
| — | INTEL CORP | 7,500,000 | $16.77M | 0.1% | $2.24 | $2.24 | — | SDCV 3.250% 8/0 | 458140AF7 |
| GILD | GILEAD SCIENCES INC | 233,483 | $16.73M | 0.1% | $71.64 * | $51.30 | +9.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 138,900 | $16.55M | 0.1% | $119.15 * | $74.48 | +15.8% | CL B | 911312106 |
| AFL | AFLAC INC | 188,500 | $16.55M | 0.1% | $87.78 * | $30.73 | +14.9% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP | 113,100 | $16.14M | 0.1% | $142.67 * | $95.82 | +20.8% | NEW COM | 03027X100 |
| PAYX | PAYCHEX INC | 236,400 | $16.09M | 0.1% | $68.08 * | $30.66 | +68.4% | COM | 704326107 |
| DSGX | DESCARTES SYS GROUP INC | 450,069 | $16.09M | 0.1% | $35.74 * | $13.25 | +117.0% | COM | 249906108 |
| TSN | TYSON FOODS INC | 195,400 | $15.84M | 0.1% | $81.07 * | $50.67 | +21.3% | CL A | 902494103 |
| — | CHINA MOBILE LIMITED | 308,804 | $15.61M | 0.1% | $50.54 | $55.38 | — | SPONSORED ADR | 16941M109 |
| ON | ON SEMICONDUCTOR CORP | 743,955 | $15.58M | 0.1% | $20.94 * | $15.76 | +29.4% | COM | 682189105 |
| — | GORES HLDGS II INC | 1,500,000 | $15.54M | 0.1% | $10.36 | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | NXP SEMICONDUCTORS | 12,500,000 | $15.49M | 0.1% | $1.24 | $1.20 | — | N V DBCV 1.000%12/0 | 62952QAB6 |
| AVA | AVISTA CORP | 300,000 | $15.45M | 0.1% | $51.49 * | $36.82 | 0.0% | COM | 05379B107 |
| MOH | MOLINA HEALTHCARE INC | 199,500 | $15.3M | 0.1% | $76.68 * | $60.74 | +18.8% | COM | 60855R100 |
| HCA | HCA HEALTHCARE INC | 173,800 | $15.27M | 0.1% | $87.84 * | $76.95 | -3.0% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 69,500 | $15.19M | 0.1% | $218.49 * | $173.58 | +18.5% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC | 62,600 | $15.06M | 0.1% | $240.54 * | $12.15 | +22.6% | NEW COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 40,000 | $15.04M | 0.1% | $375.95 * | $303.00 | +32.9% | COM | 75886F107 |
| BURL | BURLINGTON STORES INC | 122,000 | $15.01M | 0.1% | $123.03 * | $92.95 | +9.5% | COM | 122017106 |
| — | SILVER RUN ACQUISITION | 1,505,251 | $14.92M | 0.1% | $9.91 | $10.15 | — | COM CL A | 82812A103 |
| HUM | HUMANA INC | 60,000 | $14.88M | 0.1% | $248.07 * | $198.68 | +16.0% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 275,061 | $14.81M | 0.1% | $53.86 * | $35.07 | +21.6% | COM | 064058100 |
| — | AGRIUM INC | 102,052 | $14.76M | 0.1% | $144.58 | $126.52 | — | COM | 008916108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 167,300 | $14.6M | 0.1% | $87.25 | $45.87 | — | COM CL A | 848574109 |
| CAE | CAE INC | 607,200 | $14.18M | 0.1% | $23.35 * | $12.48 | +37.4% | COM | 124765108 |
| MMM | 3M CO | 60,000 | $14.12M | 0.1% | $235.37 * | $140.67 | +3.1% | COM | 88579Y101 |
| — | CENTURYLINK INC | 843,380 | $14.07M | 0.1% | $16.68 | $18.54 | — | COM | 156700106 |
| BBY | BEST BUY INC | 200,500 | $13.73M | 0.1% | $68.47 * | $34.54 | +27.2% | COM | 086516101 |
| — | PEOPLES UNITED FINANCIAL INC | 727,300 | $13.6M | 0.1% | $18.70 | $15.39 | — | COM | 712704105 |
| — | WELLCARE HEALTH PLANS INC | 65,700 | $13.21M | 0.1% | $201.11 | $146.46 | — | COM | 94946T106 |
| EQT | EQT CORP | 229,631 | $13.07M | 0.1% | $56.92 * | $33.61 | -10.0% | COM | 26884L109 |
| PGR | PROGRESSIVE CORP OHIO | 231,000 | $13.01M | 0.1% | $56.32 * | $31.46 | +27.0% | COM | 743315103 |
| MS | MORGAN STANLEY | 247,300 | $12.98M | 0.1% | $52.47 * | $32.71 | +21.4% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 123,600 | $12.94M | 0.1% | $104.71 * | $66.24 | +23.4% | COM | 020002101 |
| — | JUNIPER NETWORKS INC | 446,300 | $12.72M | 0.1% | $28.50 | $27.88 | — | COM | 48203R104 |
| APD | AIR PRODS & CHEMS INC | 77,200 | $12.67M | 0.1% | $164.08 * | $127.31 | +2.3% | COM | 009158106 |
| SHOP | SHOPIFY INC | 124,228 | $12.63M | 0.1% | $101.63 * | $5.86 | +74.8% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 111,000 | $12.51M | 0.1% | $112.71 * | $27.06 | +35.6% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC | 37,180 | $12.49M | 0.1% | $335.96 | $252.89 | +34.3% | N CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,400 | $12.49M | 0.1% | $153.42 * | $96.87 | +5.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 64,000 | $12.29M | 0.1% | $191.95 * | $14.03 | +37.2% | COM | 64110L106 |
| MTB | M & T BK CORP | 71,700 | $12.26M | 0.1% | $170.99 * | $122.41 | +6.1% | COM | 55261F104 |
| PK | PARK HOTELS RESORTS INC | 426,100 | $12.25M | 0.1% | $28.75 | $26.13 | — | COM | 700517105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100,000 | $12.07M | 0.1% | $120.67 * | $106.97 | -1.1% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 150,600 | $11.98M | 0.1% | $79.53 * | $58.49 | 0.0% | COM | 958102105 |
| CNO | CNO FINL GROUP INC | 484,764 | $11.97M | 0.1% | $24.69 * | $16.04 | +26.5% | COM | 12621E103 |
| CAG | CONAGRA BRANDS INC | 316,700 | $11.93M | 0.1% | $37.67 * | $25.83 | +1.1% | COM | 205887102 |
| ITT | ITT INC | 222,673 | $11.88M | 0.1% | $53.37 * | $40.24 | +24.7% | COM | 45073V108 |
| IQV | IQVIA HLDGS INC | 119,454 | $11.7M | 0.1% | $97.90 * | $101.80 | 0.0% | COM | 46266C105 |
| — | GRAN TIERRA ENERGY INC | 4,325,000 | $11.68M | 0.1% | $2.70 | $3.09 | — | COM | 38500T101 |
| YUMC | YUM CHINA HLDGS INC | 291,700 | $11.67M | 0.1% | $40.02 * | $36.09 | +14.0% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 160,400 | $11.63M | 0.1% | $72.50 * | $60.12 | -6.5% | COM | 126650100 |
| — | TECH DATA CORP | 118,669 | $11.63M | 0.1% | $97.97 | $92.92 | — | COM | 878237106 |
| PRU | PRUDENTIAL FINL INC | 101,100 | $11.62M | 0.1% | $114.98 * | $71.39 | +6.8% | COM | 744320102 |
| CVE | CENOVUS ENERGY INC | 1,009,400 | $11.59M | 0.1% | $11.48 * | $13.72 | -39.1% | COM | 15135U109 |
| — | FIRSTSERVICE CORP | 131,638 | $11.57M | 0.1% | $87.93 | $38.71 | — | NEW SUB VTG SH | 33767E103 |
| TMUS | T MOBILE US INC | 181,997 | $11.56M | 0.1% | $63.51 * | $59.69 | -1.2% | COM | 872590104 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,800 | $11.53M | 0.1% | $97.06 | $92.70 | — | COM | 26138E109 |
| SBUX | STARBUCKS CORP | 199,000 | $11.43M | 0.1% | $57.43 * | $45.57 | +4.0% | COM | 855244109 |
| — | KLX INC | 167,449 | $11.43M | 0.1% | $68.25 | $46.37 | — | COM | 482539103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 570,000 | $11.11M | 0.1% | $19.49 * | $21.75 | -6.0% | COM | 25787G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 292,901 | $10.84M | 0.1% | $37.00 | $33.08 | — | COM | 36467J108 |
| — | FEDERAL STR ACQUISITION CORP | 1,100,000 | $10.68M | 0.1% | $9.71 | $9.71 | — | CL A | 31421V107 |
| XEL | XCEL ENERGY INC | 216,300 | $10.41M | 0.1% | $48.11 * | $30.05 | +28.4% | COM | 98389B100 |
| — | MFA FINL INC | 1,313,200 | $10.4M | 0.1% | $7.92 | $8.29 | — | COM | 55272X102 |
| — | UNILEVER PLC | 187,100 | $10.35M | 0.1% | $55.34 | $52.69 | — | SPON ADR NEW | 904767704 |
| — | REVLON INC | 464,389 | $10.12M | 0.1% | $21.80 | $22.74 | — | CL A NEW | 761525609 |
| MKC | MCCORMICK & CO INC | 98,900 | $10.08M | 0.1% | $101.91 * | $32.39 | +31.8% | COM NON VTG | 579780206 |
| — | OSISKO GOLD ROYALTIES LTD | 686,700 | $9.971M | 0.1% | $14.52 | $14.00 | — | COM | 68827L101 |
| INCY | INCYTE CORP | 105,000 | $9.945M | 0.1% | $94.71 * | $127.25 | -17.9% | COM | 45337C102 |
| CTRA | CABOT OIL & GAS CORP | 347,392 | $9.935M | 0.1% | $28.60 * | $18.82 | +7.1% | COM | 127097103 |
| — | SCRIPPS NETWORKS INTERACT IN | 115,000 | $9.819M | 0.1% | $85.38 | $77.78 | — | CL A COM | 811065101 |
| HSIC | SCHEIN HENRY INC | 137,200 | $9.588M | 0.1% | $69.88 * | $59.15 | -1.9% | COM | 806407102 |
| USFD | US FOODS HLDG CORP | 300,000 | $9.579M | 0.1% | $31.93 * | $28.32 | 0.0% | COM | 912008109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,000 | $9.452M | 0.1% | $89.17 * | $66.46 | +30.8% | COM | 09061G101 |
| CIGI | COLLIERS INTL GROUP INC | 123,457 | $9.367M | 0.1% | $75.87 * | $37.64 | +50.7% | SUB VTG SHS | 194693107 |
| UHS | UNIVERSAL HLTH SVCS INC | 81,400 | $9.227M | 0.1% | $113.35 * | $111.44 | -7.5% | CL B | 913903100 |
| WU | WESTERN UN CO | 484,600 | $9.212M | 0.1% | $19.01 | $19.07 | — | COM | 959802109 |
| — | GGP INC | 391,434 | $9.156M | 0.1% | $23.39 | $22.42 | — | COM | 36174X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 229,700 | $9.154M | 0.1% | $39.85 * | $29.83 | +6.1% | SHS | G25839104 |
| WFC | WELLS FARGO CO | 146,800 | $8.906M | 0.1% | $60.67 * | $42.42 | +6.3% | NEW COM | 949746101 |
| SRG | SERITAGE GROWTH PPTYS | 220,000 | $8.901M | 0.1% | $40.46 | $41.29 | -2.6% | CL A | 81752R100 |
| — | MSG NETWORK INC | 438,439 | $8.878M | 0.1% | $20.25 | $20.53 | — | CL A | 553573106 |
| — | TAHOE RES INC | 1,453,300 | $8.763M | 0.1% | $6.03 | $12.23 | — | COM | 873868103 |
| — | KAYNE ANDERSON ACQUISITION | 900,000 | $8.739M | 0.1% | $9.71 | $9.71 | — | COM CL A | 48661U102 |
| PFG | PRINCIPAL FINL GROUP INC | 123,800 | $8.735M | 0.1% | $70.56 * | $50.32 | 0.0% | COM | 74251V102 |
| — | CAVIUM INC | 104,000 | $8.718M | 0.1% | $83.83 | $83.83 | — | COM | 14964U108 |
| — | ARCONIC INC | 318,500 | $8.679M | 0.1% | $27.25 | $19.64 | — | COM | 03965L100 |
| DXC | DXC TECHNOLOGY CO | 91,300 | $8.664M | 0.1% | $94.90 * | $69.78 | +10.1% | COM | 23355L106 |
| KFY | KORN FERRY INTL | 207,429 | $8.583M | 0.1% | $41.38 * | $27.05 | +36.7% | COM NEW | 500643200 |
| — | SOTHEBYS | 165,710 | $8.551M | 0.1% | $51.60 | $47.97 | — | COM | 835898107 |
| WAT | WATERS CORP | 44,100 | $8.52M | 0.1% | $193.20 | $181.87 | +6.2% | COM | 941848103 |
| — | DISCOVER FINL SVCS | 110,200 | $8.477M | 0.1% | $76.92 | $56.17 | — | COM | 254709108 |
| — | VANTAGE ENERGY ACQUISITION | 865,224 | $8.41M | 0.1% | $9.72 | $9.72 | — | COM CL A | 92211L105 |
| — | GENERAL COMMUNICATION INC | 214,716 | $8.378M | 0.1% | $39.02 | $36.64 | — | CL A | 369385109 |
| — | BROADSOFT INC | 152,255 | $8.359M | 0.1% | $54.90 | $54.90 | — | COM | 11133B409 |
| QCOM | QUALCOMM INC | 129,700 | $8.303M | 0.1% | $64.02 * | $44.63 | +9.8% | COM | 747525103 |
| — | INTERNATIONAL SPEEDWAY CORP | 206,327 | $8.222M | 0.1% | $39.85 | $37.11 | — | CL A | 460335201 |
| — | ADVANCED ACCELERATOR APPLIC | 100,000 | $8.162M | 0.1% | $81.62 | $81.62 | — | SPONSORED ADS | 00790T100 |
| FFIV | F5 NETWORKS INC | 62,200 | $8.162M | 0.1% | $131.22 * | $116.24 | +6.9% | COM | 315616102 |
| — | HEALTHSOUTH CORP | 164,458 | $8.126M | 0.1% | $49.41 | $43.76 | — | COM NEW | 421924309 |
| — | NOBLE ENERGY INC | 275,700 | $8.034M | 0.1% | $29.14 | $31.86 | — | COM | 655044105 |
| BAX | BAXTER INTL INC | 124,065 | $8.02M | 0.1% | $64.64 * | $47.15 | +18.3% | COM | 071813109 |
| — | DST SYS INC | 128,209 | $7.958M | 0.1% | $62.07 | $75.77 | — | DEL COM | 233326107 |
| — | ARMOUR RESIDENTIAL REIT INC | 309,000 | $7.947M | 0.1% | $25.72 | $26.08 | — | COM NEW | 042315507 |
| — | FOOT LOCKER INC | 168,400 | $7.895M | 0.1% | $46.88 | $63.69 | — | COM | 344849104 |
| — | SABAN CAP ACQUISITION CORP | 750,000 | $7.89M | 0.1% | $10.52 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| DVN | DEVON ENERGY CORP | 190,500 | $7.887M | 0.1% | $41.40 * | $26.85 | 0.0% | NEW COM | 25179M103 |
| — | DELPHI TECHNOLOGIES PLC | 150,000 | $7.871M | 0.1% | $52.47 | $52.47 | — | SHS | G2709G107 |
| — | BUFFALO WILD WINGS INC | 50,000 | $7.818M | 0.1% | $156.36 | $154.33 | — | COM | 119848109 |
| AGI | ALAMOS GOLD INC | 942,314 | $7.718M | 0.1% | $8.19 * | $6.52 | -5.7% | NEW COM CL A | 011532108 |
| — | MEDIDATA SOLUTIONS INC | 121,400 | $7.693M | 0.1% | $63.37 | $42.81 | — | COM | 58471A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $7.685M | 0.1% | $109.79 | $109.19 | 0.0% | COM | 874054109 |
| EOG | EOG RES INC | 70,600 | $7.618M | 0.1% | $107.90 * | $61.89 | +21.8% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 91,500 | $7.565M | 0.1% | $82.68 | $73.79 | — | SBI HEALTHCARE | 81369Y209 |
| WRB | BERKLEY W R CORP | 105,265 | $7.542M | 0.1% | $71.65 * | $9.86 | +72.3% | COM | 084423102 |
| — | CIMAREX ENERGY CO | 60,900 | $7.43M | 0.1% | $122.00 | $122.92 | — | COM | 171798101 |
| KLIC | KULICKE & SOFFA INDS INC | 304,600 | $7.412M | 0.1% | $24.33 * | $18.60 | +11.8% | COM | 501242101 |
| OC | OWENS CORNING | 80,400 | $7.392M | 0.1% | $91.94 * | $59.12 | +42.5% | NEW COM | 690742101 |
| — | CRESCENT PT ENERGY CORP | 766,500 | $7.343M | 0.1% | $9.58 | $9.58 | — | COM | 22576C101 |
| WM | WASTE MGMT INC | 84,900 | $7.327M | 0.1% | $86.30 * | $47.96 | +47.5% | DEL COM | 94106L109 |
| QSR | RESTAURANT BRANDS INTL INC | 94,600 | $7.31M | 0.1% | $77.27 * | $45.10 | +42.2% | COM | 76131D103 |
| — | MICHAELS COS INC | 302,200 | $7.31M | 0.1% | $24.19 | $22.24 | — | COM | 59408Q106 |
| MGM | MGM RESORTS INTERNATIONAL | 218,300 | $7.289M | 0.1% | $33.39 * | $30.67 | +0.4% | COM | 552953101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 168,900 | $7.275M | 0.1% | $43.07 * | $31.12 | +15.1% | COM | 01973R101 |
| — | FEDERAL REALTY INVT TR | 54,100 | $7.185M | 0.1% | $132.81 | $125.53 | — | SH BEN INT NEW | 313747206 |
| — | APACHE CORP | 169,400 | $7.152M | 0.1% | $42.22 | $42.91 | — | COM | 037411105 |
| — | DISCOVERY COMMUNICATNS | 315,900 | $7.07M | 0.1% | $22.38 | $25.83 | — | NEW COM SER A | 25470F104 |
| LW | LAMB WESTON HLDGS INC | 124,233 | $7.013M | 0.1% | $56.45 * | $34.19 | +36.7% | COM | 513272104 |
| CVI | CVR ENERGY INC | 188,300 | $7.012M | 0.1% | $37.24 * | $12.99 | +26.5% | COM | 12662P108 |
| — | MITEL NETWORKS CORP | 847,100 | $6.972M | 0.1% | $8.23 | $8.23 | — | COM | 60671Q104 |
| — | HRG GROUP INC | 407,700 | $6.911M | 0.1% | $16.95 | $16.59 | — | COM | 40434J100 |
| — | BARRACUDA NETWORKS INC | 250,000 | $6.875M | 0.1% | $27.50 | $27.50 | — | COM | 068323104 |
| — | LIBERTY MEDIA CORP | 173,078 | $6.864M | 0.1% | $39.66 | $34.17 | — | DELAWARE COM C SIR | 531229607 |
| GPN | GLOBAL PMTS INC | 67,953 | $6.812M | 0.1% | $100.25 * | $76.63 | +24.2% | COM | 37940X102 |
| ESS | ESSEX PPTY TR INC | 28,000 | $6.758M | 0.1% | $241.36 * | $166.40 | +14.9% | COM | 297178105 |
| MCD | MCDONALDS CORP | 39,100 | $6.73M | 0.1% | $172.12 * | $89.73 | +54.5% | COM | 580135101 |
| — | BGC PARTNERS INC | 443,433 | $6.7M | 0.1% | $15.11 | $12.93 | — | CL A | 05541T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,100 | $6.692M | 0.1% | $117.20 * | $66.68 | +44.2% | COM | 053015103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,400 | $6.692M | 0.1% | $253.48 * | $170.70 | -5.3% | COM | 018581108 |
| — | HALYARD HEALTH INC | 143,350 | $6.62M | 0.1% | $46.18 | $38.41 | — | COM | 40650V100 |
| WEC | WEC ENERGY GROUP INC | 99,600 | $6.616M | 0.1% | $66.43 * | $34.49 | +50.0% | COM | 92939U106 |
| GLPG | GALAPAGOS NV | 70,000 | $6.563M | 0.1% | $93.76 | $76.51 | — | SPON ADR | 36315X101 |
| — | OWENS ILL INC | 294,671 | $6.533M | 0.1% | $22.17 | $20.98 | — | COM NEW | 690768403 |
| MTN | VAIL RESORTS INC | 30,700 | $6.523M | 0.1% | $212.48 * | $144.67 | +54.8% | COM | 91879Q109 |
| RL | RALPH LAUREN CORP | 62,700 | $6.501M | 0.1% | $103.68 * | $78.67 | 0.0% | CL A | 751212101 |
| FISV | FISERV INC | 49,400 | $6.478M | 0.1% | $131.13 * | $57.26 | +12.8% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 60,300 | $6.448M | 0.1% | $106.93 * | $53.65 | +51.6% | COM | 46625H100 |
| WB | WEIBO CORP | 62,100 | $6.425M | 0.1% | $103.46 | $98.94 | — | SPONSORED ADR | 948596101 |
| ANF | ABERCROMBIE & FITCH CO | 365,792 | $6.376M | 0.1% | $17.43 * | $10.59 | +29.3% | CL A | 002896207 |
| VYX | NCR CORP | 184,600 | $6.275M | 0.1% | $33.99 * | $26.65 | -23.9% | NEW COM | 62886E108 |
| KLAC | KLA-TENCOR CORP | 59,400 | $6.241M | 0.1% | $105.07 * | $91.61 | +1.4% | COM | 482480100 |
| NOVT | NOVANTA INC | 124,428 | $6.221M | 0.1% | $50.00 * | $26.35 | +84.9% | COM | 67000B104 |
| CBT | CABOT CORP | 99,061 | $6.101M | 0.1% | $61.59 * | $45.32 | +8.5% | COM | 127055101 |
| — | ANSYS INC | 41,300 | $6.095M | 0.1% | $147.58 | $92.54 | — | COM | 03662Q105 |
| ARW | ARROW ELECTRS INC | 75,100 | $6.039M | 0.1% | $80.41 | $72.96 | +10.1% | COM | 042735100 |
| — | SIRIUS XM HLDGS INC | 1,124,107 | $6.025M | 0.1% | $5.36 | $5.47 | — | COM | 82968B103 |
| SGI | TEMPUR SEALY INTL INC | 95,900 | $6.012M | 0.1% | $62.69 * | $15.25 | 0.0% | COM | 88023U101 |
| — | CAPSTEAD MTG CORP | 689,185 | $5.961M | 0.1% | $8.65 | $10.47 | — | COM NO PAR | 14067E506 |
| SBRA | SABRA HEALTH CARE REIT INC | 315,250 | $5.917M | 0.1% | $18.77 | $22.58 | — | COM | 78573L106 |
| FHI | FEDERATED INVS INC PA | 163,000 | $5.881M | 0.1% | $36.08 * | $18.95 | +19.2% | CL B | 314211103 |
| — | GRANITE REAL ESTATE INVT TR | 119,100 | $5.866M | 0.1% | $49.25 | $40.06 | — | UNIT 99/99/9999 | 387437114 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,000 | $5.855M | 0.1% | $41.82 * | $42.98 | 0.0% | COM | 127387108 |
| AR | ANTERO RES CORP | 308,100 | $5.854M | 0.1% | $19.00 | $24.18 | -20.7% | COM | 03674X106 |
| HEI/A | HEICO CORP | 73,144 | $5.782M | 0.1% | $79.05 * | $45.60 | +5.9% | NEW CL A | 422806208 |
| VREX | VAREX IMAGING CORP | 142,180 | $5.711M | 0.1% | $40.17 * | $31.28 | +14.9% | COM | 92214X106 |
| TRU | TRANSUNION | 102,900 | $5.655M | 0.0% | $54.96 * | $51.35 | 0.0% | COM | 89400J107 |
| — | HD SUPPLY HLDGS INC | 140,800 | $5.636M | 0.0% | $40.03 | $36.67 | — | COM | 40416M105 |
| GNRC | GENERAC HLDGS INC | 113,800 | $5.635M | 0.0% | $49.52 | $46.25 | +7.4% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,321 | $5.584M | 0.0% | $289.01 * | $7.71 | -22.7% | COM | 169656105 |
| — | DISCOVERY COMMUNICATNS | 263,300 | $5.574M | 0.0% | $21.17 | $22.11 | — | NEW COM SER C | 25470F302 |
| — | SHAW COMMUNICATIONS INC | 192,600 | $5.526M | 0.0% | $28.69 | $28.69 | — | CL B CONV | 82028K200 |
| — | INVESTORS BANCORP INC | 397,659 | $5.52M | 0.0% | $13.88 | $12.57 | — | NEW COM | 46146L101 |
| ZTS | ZOETIS INC | 76,600 | $5.518M | 0.0% | $72.04 * | $58.72 | +9.8% | CL A | 98978V103 |
| — | SNYDERS-LANCE INC | 110,000 | $5.509M | 0.0% | $50.08 | $50.08 | — | COM | 833551104 |
| FHN | FIRST HORIZON NATL CORP | 274,193 | $5.481M | 0.0% | $19.99 * | $14.31 | 0.0% | COM | 320517105 |
| GBX | GREENBRIER COS INC | 102,500 | $5.463M | 0.0% | $53.30 * | $39.09 | +0.6% | COM | 393657101 |
| — | LIBERTY MEDIA CORP | 159,300 | $5.442M | 0.0% | $34.16 | $38.01 | — | DELAWARE COM SER | 531229854 |
| EQR | EQUITY RESIDENTIAL | 84,100 | $5.363M | 0.0% | $63.77 * | $49.16 | +0.4% | SH BEN INT | 29476L107 |
| MAN | MANPOWERGROUP INC | 41,568 | $5.242M | 0.0% | $126.11 | $109.47 | +14.1% | COM | 56418H100 |
| FTI | TECHNIPFMC PLC | 167,400 | $5.241M | 0.0% | $31.31 * | $21.70 | -12.3% | COM | G87110105 |
| XHR | XENIA HOTELS & RESORTS INC | 240,100 | $5.184M | 0.0% | $21.59 | $19.85 | — | COM | 984017103 |
| CPT | CAMDEN PPTY TR | 55,800 | $5.137M | 0.0% | $92.06 * | $61.13 | +14.7% | SH BEN INT | 133131102 |
| ESNT | ESSENT GROUP LTD | 116,300 | $5.05M | 0.0% | $43.42 * | $31.55 | +23.6% | COM | G3198U102 |
| — | LEISURE ACQUISITION CORP | 500,000 | $4.99M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 ADDE | 52539T206 |
| — | NEW YORK CMNTY BANCORP INC | 383,200 | $4.989M | 0.0% | $13.02 | $14.55 | — | COM | 649445103 |
| — | ROYAL DUTCH SHELL PLC | 72,900 | $4.978M | 0.0% | $68.29 | $59.44 | — | SPON ADR B | 780259107 |
| NESR | NATIONAL ENERGY SERVICES REU | 500,000 | $4.975M | 0.0% | $9.95 | $9.63 | — | SHS | G6375R107 |
| VIPS | VIPSHOP HLDGS LTD | 417,500 | $4.893M | 0.0% | $11.72 | $12.05 | — | SPONSORED ADR | 92763W103 |
| — | HENNESSY CAP ACQUSTON CORP I | 490,000 | $4.802M | 0.0% | $9.80 | $9.80 | — | COM | 42588L105 |
| — | OSPREY ENERGY ACQUISITION CO | 500,000 | $4.8M | 0.0% | $9.60 | $9.60 | — | CL A COM | 688397108 |
| — | NXSTAGE MEDICAL INC | 197,000 | $4.773M | 0.0% | $24.23 | $27.34 | — | COM | 67072V103 |
| — | SPX FLOW INC | 100,000 | $4.755M | 0.0% | $47.55 | $27.00 | — | COM | 78469X107 |
| INVA | INNOVIVA INC | 330,500 | $4.69M | 0.0% | $14.19 * | $13.01 | +2.5% | COM | 45781M101 |
| AWI | ARMSTRONG WORLD INDS INC | 77,400 | $4.687M | 0.0% | $60.56 * | $51.25 | 0.0% | NEW COM | 04247X102 |
| — | TUPPERWARE BRANDS CORP | 74,400 | $4.665M | 0.0% | $62.70 | $63.67 | — | COM | 899896104 |
| — | SPDR SERIES TRUST S&P OILGAS | 125,000 | $4.648M | 0.0% | $37.18 | $37.18 | — | EXP | 78464A730 |
| — | LEGG MASON INC | 110,575 | $4.642M | 0.0% | $41.98 | $34.92 | — | COM | 524901105 |
| AIG | AMERICAN INTL GROUP INC | 77,197 | $4.599M | 0.0% | $59.57 * | $39.75 | +25.1% | COM NEW | 026874784 |
| CVX | CHEVRON CORP | 36,600 | $4.582M | 0.0% | $125.19 * | $83.55 | 0.0% | NEW COM | 166764100 |
| MKL | MARKEL CORP | 4,000 | $4.557M | 0.0% | $1139.25 * | $921.27 | +18.7% | COM | 570535104 |
| CPB | CAMPBELL SOUP CO | 94,600 | $4.551M | 0.0% | $48.11 * | $41.56 | -12.7% | COM | 134429109 |
| — | STRAIGHT PATH COMMUNICATNS I | 25,000 | $4.545M | 0.0% | $181.80 | $181.80 | — | CL B | 862578101 |
| IAG | IAMGOLD CORP | 619,200 | $4.539M | 0.0% | $7.33 * | $5.51 | +3.6% | COM | 450913108 |
| BHF | BRIGHTHOUSE FINL INC | 76,800 | $4.504M | 0.0% | $58.65 | $59.99 | -1.4% | COM | 10922N103 |
| RUSHA | RUSH ENTERPRISES INC | 88,600 | $4.502M | 0.0% | $50.81 * | $15.34 | +41.6% | CL A | 781846209 |
| QUAD | QUAD / GRAPHICS INC | 199,200 | $4.502M | 0.0% | $22.60 | $23.27 | -2.6% | COM CL A | 747301109 |
| — | CRH MEDICAL CORP | 1,349,247 | $4.466M | 0.0% | $3.31 | $8.16 | — | COM | 12626F105 |
| JACK | JACK IN THE BOX INC | 45,100 | $4.425M | 0.0% | $98.12 * | $101.71 | 0.0% | COM | 466367109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 82,700 | $4.418M | 0.0% | $53.42 * | $58.92 | -5.6% | COM | 269796108 |
| ETR | ENTERGY CORP | 54,000 | $4.395M | 0.0% | $81.39 * | $30.90 | 0.0% | NEW COM | 29364G103 |
| — | SOHU COM INC | 100,650 | $4.363M | 0.0% | $43.35 | $47.37 | — | COM | 83408W103 |
| PBF | PBF ENERGY INC | 120,778 | $4.282M | 0.0% | $35.45 * | $28.99 | +6.6% | CL A | 69318G106 |
| TFSL | TFS FINL CORP | 286,500 | $4.28M | 0.0% | $14.94 * | $6.51 | +33.3% | COM | 87240R107 |
| HRL | HORMEL FOODS CORP | 117,100 | $4.261M | 0.0% | $36.39 * | $20.83 | +31.0% | COM | 440452100 |
| — | CIGNA CORPORATION | 20,900 | $4.245M | 0.0% | $203.11 | $147.66 | — | COM | 125509109 |
| AGX | ARGAN INC | 93,400 | $4.203M | 0.0% | $45.00 * | $51.25 | -6.4% | COM | 04010E109 |
| EBF | ENNIS INC | 199,300 | $4.135M | 0.0% | $20.75 * | $10.02 | +19.9% | COM | 293389102 |
| LEN/B | LENNAR CORP | 80,000 | $4.134M | 0.0% | $51.67 * | $41.52 | 0.0% | CL B | 526057302 |
| — | AMERICAN EQTY INVT LIFE HLD | 132,500 | $4.072M | 0.0% | $30.73 | $30.73 | — | COM | 025676206 |
| AA | ALCOA CORP | 75,100 | $4.046M | 0.0% | $53.87 * | $32.15 | +35.9% | COM | 013872106 |
| MDU | MDU RES GROUP INC | 150,500 | $4.045M | 0.0% | $26.88 * | $7.96 | +1.0% | COM | 552690109 |
| — | YY INC | 33,900 | $3.833M | 0.0% | $113.07 | $58.02 | — | ADS REPCOM CLA | 98426T106 |
| APLE | APPLE HOSPITALITY REIT INC | 193,400 | $3.793M | 0.0% | $19.61 | $19.61 | — | COM NEW | 03784Y200 |
| KALU | KAISER ALUMINUM CORP | 35,353 | $3.777M | 0.0% | $106.84 * | $60.19 | +26.4% | COM PAR $0.01 | 483007704 |
| CBRE | CBRE GROUP INC | 85,732 | $3.713M | 0.0% | $43.31 * | $29.17 | +42.1% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR INC | 49,700 | $3.656M | 0.0% | $73.56 * | $48.31 | +16.1% | COM | 025537101 |
| GT | GOODYEAR TIRE & RUBR CO | 112,024 | $3.619M | 0.0% | $32.31 | $29.94 | +6.1% | COM | 382550101 |
| PFE | PFIZER INC | 99,300 | $3.597M | 0.0% | $36.22 * | $21.54 | +10.5% | COM | 717081103 |
| ECL | ECOLAB INC | 26,700 | $3.583M | 0.0% | $134.19 * | $106.52 | +14.4% | COM | 278865100 |
| — | FLEETCOR TECHNOLOGIES INC | 18,500 | $3.56M | 0.0% | $192.43 | $150.83 | — | COM | 339041105 |
| — | ANADARKO PETE CORP | 65,700 | $3.524M | 0.0% | $53.64 | $50.08 | — | COM | 032511107 |
| SNPS | SYNOPSYS INC | 41,298 | $3.52M | 0.0% | $85.23 | $37.17 | +132.7% | COM | 871607107 |
| MLKN | MILLER HERMAN INC | 87,700 | $3.512M | 0.0% | $40.05 * | $25.31 | +12.7% | COM | 600544100 |
| — | LABORATORY CORP AMER HLDGS | 22,000 | $3.509M | 0.0% | $159.50 | $111.97 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORP | 37,500 | $3.481M | 0.0% | $92.83 * | $52.90 | +47.9% | DEL COM | 235851102 |
| USNA | USANA HEALTH SCIENCES INC | 45,700 | $3.384M | 0.0% | $74.05 * | $65.15 | +2.7% | COM | 90328M107 |
| — | MAGELLAN HEALTH INC | 34,900 | $3.37M | 0.0% | $96.56 | $83.13 | — | COM NEW | 559079207 |
| DORM | DORMAN PRODUCTS INC | 55,100 | $3.369M | 0.0% | $61.14 * | $75.09 | -9.7% | COM | 258278100 |
| WMB | WILLIAMS COS INC | 110,400 | $3.366M | 0.0% | $30.49 * | $19.14 | -2.9% | DEL COM | 969457100 |
| BKR | BAKER HUGHES A GE CO | 105,238 | $3.33M | 0.0% | $31.64 * | $28.18 | -9.3% | CL A | 05722G100 |
| COST | COSTCO WHSL CORP | 17,600 | $3.276M | 0.0% | $186.14 * | $148.50 | +4.0% | NEW COM | 22160K105 |
| AAP | ADVANCE AUTO PARTS INC | 32,467 | $3.237M | 0.0% | $99.70 * | $133.53 | -39.5% | COM | 00751Y106 |
| RITM | NEW RESIDENTIAL INVT CORP | 180,700 | $3.231M | 0.0% | $17.88 | $17.58 | — | COM NEW | 64828T201 |
| — | CDK GLOBAL INC | 44,889 | $3.2M | 0.0% | $71.29 | $59.49 | — | COM | 12508E101 |
| — | VERIFONE SYS INC | 179,420 | $3.178M | 0.0% | $17.71 | $18.56 | — | COM | 92342Y109 |
| MTG | MGIC INVT CORP WIS | 220,816 | $3.116M | 0.0% | $14.11 | $11.83 | +18.9% | COM | 552848103 |
| KMX | CARMAX INC | 47,600 | $3.053M | 0.0% | $64.14 * | $64.97 | +9.8% | COM | 143130102 |
| EXPE | EXPEDIA INC | 25,400 | $3.042M | 0.0% | $119.76 * | $125.31 | 0.0% | DEL COM NEW | 30212P303 |
| — | CRANE CO | 34,000 | $3.033M | 0.0% | $89.21 | $74.90 | — | COM | 224399105 |
| SNBR | SLEEP NUMBER CORP | 80,500 | $3.026M | 0.0% | $37.59 * | $34.07 | 0.0% | COM | 83125X103 |
| — | BOINGO WIRELESS INC | 132,100 | $2.972M | 0.0% | $22.50 | $19.56 | — | COM | 09739C102 |
| — | TELEFONICA BRASIL SA | 200,000 | $2.966M | 0.0% | $14.83 | $13.49 | — | SPONSORED ADR | 87936R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,600 | $2.953M | 0.0% | $90.58 * | $55.66 | +36.7% | COM | 11133T103 |
| NVRI | HARSCO CORP | 155,800 | $2.906M | 0.0% | $18.65 * | $17.80 | +8.2% | COM | 415864107 |
| — | COOPER COS INC | 13,300 | $2.898M | 0.0% | $217.89 | $179.25 | — | COM NEW | 216648402 |
| GME | GAMESTOP CORP | 159,041 | $2.855M | 0.0% | $17.95 * | $4.81 | -16.4% | NEW CL A | 36467W109 |
| ATRO | ASTRONICS CORP | 68,663 | $2.847M | 0.0% | $41.46 * | $25.83 | +22.5% | COM | 046433108 |
| SFM | SPROUTS FMRS MKT INC | 116,200 | $2.829M | 0.0% | $24.35 * | $21.20 | 0.0% | COM | 85208M102 |
| HUN | HUNTSMAN CORP | 84,384 | $2.809M | 0.0% | $33.29 * | $22.52 | +36.0% | COM | 447011107 |
| — | ENLINK MIDSTREAM LLC | 153,200 | $2.696M | 0.0% | $17.60 | $18.46 | — | COM UNIT REP LTD | 29336T100 |
| AVT | AVNET INC | 67,836 | $2.688M | 0.0% | $39.62 * | $34.34 | -4.1% | COM | 053807103 |
| MERC | MERCER INTL INC | 188,000 | $2.688M | 0.0% | $14.30 * | $9.66 | +7.2% | COM | 588056101 |
| — | MAXAR TECHNOLOGIES LTD | 33,200 | $2.687M | 0.0% | $80.93 | $80.93 | — | COM | 57778L103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 129,699 | $2.652M | 0.0% | $20.45 * | $16.80 | 0.0% | COM | 75508B104 |
| PCH | POTLATCH CORP | 52,500 | $2.62M | 0.0% | $49.90 | $49.90 | — | NEW COM | 737630103 |
| — | FARO TECHNOLOGIES INC | 55,658 | $2.616M | 0.0% | $47.00 | $47.00 | — | COM | 311642102 |
| FBP | FIRST BANCORP P R | 502,300 | $2.562M | 0.0% | $5.10 * | $4.72 | -13.8% | COM NEW | 318672706 |
| — | ORITANI FINL CORP | 155,600 | $2.552M | 0.0% | $16.40 | $17.18 | — | DEL COM | 68633D103 |
| — | PATTERSON COMPANIES INC | 69,900 | $2.525M | 0.0% | $36.12 | $44.77 | — | COM | 703395103 |
| — | XEROX CORP | 86,400 | $2.519M | 0.0% | $29.16 | $31.48 | — | COM NEW | 984121608 |
| EIX | EDISON INTL | 39,700 | $2.511M | 0.0% | $63.25 * | $51.12 | +5.1% | COM | 281020107 |
| — | LIBERTY MEDIA CORP | 75,000 | $2.454M | 0.0% | $32.72 | $34.57 | — | DELAWARE COM SER | 531229870 |
| GEF | GREIF INC | 40,300 | $2.441M | 0.0% | $60.57 * | $41.55 | +2.0% | CL A | 397624107 |
| BKE | BUCKLE INC | 102,700 | $2.439M | 0.0% | $23.75 * | $7.99 | 0.0% | COM | 118440106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 61,600 | $2.417M | 0.0% | $39.24 * | $17.04 | +52.3% | COM | 31620R303 |
| PSA | PUBLIC STORAGE | 11,500 | $2.404M | 0.0% | $209.04 * | $153.67 | -1.5% | COM | 74460D109 |
| — | MOMO INC | 97,200 | $2.379M | 0.0% | $24.48 | $35.54 | — | ADR | 60879B107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 410,402 | $2.372M | 0.0% | $5.78 | $6.80 | — | COM | 518415104 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,600 | $2.367M | 0.0% | $72.61 | $76.21 | — | COM | 931427108 |
| MUR | MURPHY OIL CORP | 76,200 | $2.366M | 0.0% | $31.05 * | $20.74 | 0.0% | COM | 626717102 |
| — | MARATHON OIL CORP | 138,400 | $2.343M | 0.0% | $16.93 | $15.29 | — | COM | 565849106 |
| — | TRIPLE-S MGMT CORP | 92,800 | $2.306M | 0.0% | $24.85 | $23.76 | — | CL B | 896749108 |
| PIPR | PIPER JAFFRAY COS | 26,700 | $2.303M | 0.0% | $86.25 * | $69.99 | +3.0% | COM | 724078100 |
| CLDT | CHATHAM LODGING TR | 98,602 | $2.244M | 0.0% | $22.76 | $19.76 | — | COM | 16208T102 |
| NTNX | NUTANIX INC | 61,918 | $2.184M | 0.0% | $35.27 * | $30.30 | 0.0% | CL A | 67059N108 |
| — | SANDERSON FARMS INC | 15,692 | $2.178M | 0.0% | $138.80 | $103.81 | — | COM | 800013104 |
| — | MAXIM INTEGRATED PRODS INC | 41,100 | $2.149M | 0.0% | $52.29 | $52.29 | — | COM | 57772K101 |
| — | WESTAR ENERGY INC | 40,400 | $2.133M | 0.0% | $52.80 | $53.20 | — | COM | 95709T100 |
| DAN | DANA INCORPORATED | 65,577 | $2.099M | 0.0% | $32.01 * | $16.06 | +60.1% | COM | 235825205 |
| — | BIOVERATIV INC | 38,300 | $2.065M | 0.0% | $53.92 | $54.60 | — | COM | 09075E100 |
| DCI | DONALDSON INC | 41,600 | $2.036M | 0.0% | $48.94 * | $41.83 | 0.0% | COM | 257651109 |
| NHC | NATIONAL HEALTHCARE CORP | 33,300 | $2.029M | 0.0% | $60.93 * | $65.39 | -2.4% | COM | 635906100 |
| TTMI | TTM TECHNOLOGIES INC | 127,300 | $1.995M | 0.0% | $15.67 * | $14.09 | +14.1% | COM | 87305R109 |
| — | TRAVELPORT WORLDWIDE LTD | 152,400 | $1.992M | 0.0% | $13.07 | $15.70 | — | SHS | G9019D104 |
| DLX | DELUXE CORP | 25,400 | $1.952M | 0.0% | $76.85 * | $49.94 | -0.3% | COM | 248019101 |
| NNI | NELNET INC | 35,600 | $1.95M | 0.0% | $54.78 | $48.90 | +10.6% | CL A | 64031N108 |
| ABR | ARBOR RLTY TR INC | 221,300 | $1.912M | 0.0% | $8.64 | $8.64 | — | COM | 038923108 |
| ACCO | ACCO BRANDS CORP | 156,000 | $1.903M | 0.0% | $12.20 * | $8.97 | 0.0% | COM | 00081T108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,900 | $1.9M | 0.0% | $52.92 * | $30.23 | +5.7% | COM | 92343V104 |
| — | SCHULMAN A INC | 50,400 | $1.877M | 0.0% | $37.24 | $31.45 | — | COM | 808194104 |
| CCK | CROWN HOLDINGS INC | 33,200 | $1.868M | 0.0% | $56.27 | $56.20 | 0.0% | COM | 228368106 |
| SANM | SANMINA CORPORATION | 56,494 | $1.864M | 0.0% | $32.99 * | $38.56 | -9.4% | COM | 801056102 |
| REX | REX AMERICAN RESOURCES CORP | 22,400 | $1.854M | 0.0% | $82.77 * | $12.58 | +16.4% | COM | 761624105 |
| DG | DOLLAR GEN CORP | 19,900 | $1.851M | 0.0% | $93.02 * | $66.84 | +15.8% | NEW COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 19,600 | $1.844M | 0.0% | $94.08 * | $59.49 | +36.4% | COM | 31620M106 |
| WY | WEYERHAEUSER CO | 51,800 | $1.826M | 0.0% | $35.25 * | $25.74 | 0.0% | COM | 962166104 |
| — | ANWORTH MORTGAGE ASSET CP | 335,300 | $1.824M | 0.0% | $5.44 | $5.79 | — | COM | 037347101 |
| AL | AIR LEASE CORP | 37,883 | $1.822M | 0.0% | $48.10 * | $32.48 | +17.4% | CL A | 00912X302 |
| — | AVON PRODS INC | 844,377 | $1.815M | 0.0% | $2.15 | $7.24 | — | COM | 054303102 |
| CAT | CATERPILLAR INC | 11,400 | $1.796M | 0.0% | $157.54 * | $90.59 | +28.4% | DEL COM | 149123101 |
| — | KKR & CO L P | 84,683 | $1.783M | 0.0% | $21.05 | $20.63 | — | DEL COM UNITS | 48248M102 |
| ROK | ROCKWELL AUTOMATION INC | 9,000 | $1.767M | 0.0% | $196.33 * | $163.96 | 0.0% | COM | 773903109 |
| GM | GENERAL MTRS CO | 42,900 | $1.758M | 0.0% | $40.98 * | $26.18 | +44.6% | COM | 37045V100 |
| — | SENIOR HSG PPTYS TR | 91,722 | $1.756M | 0.0% | $19.14 | $20.25 | — | SH BEN INT | 81721M109 |
| SSRM | SSR MNG INC | 158,500 | $1.755M | 0.0% | $11.07 * | $9.96 | -7.4% | COM | 784730103 |
| CPS | COOPER STD HLDGS INC | 14,230 | $1.743M | 0.0% | $122.49 * | $109.00 | +8.1% | COM | 21676P103 |
| PPC | PILGRIMS PRIDE CORP | 55,612 | $1.727M | 0.0% | $31.05 * | $20.24 | +61.4% | NEW COM | 72147K108 |
| UNP | UNION PAC CORP | 12,800 | $1.716M | 0.0% | $134.06 * | $96.51 | +4.4% | COM | 907818108 |
| DK | DELEK US HLDGS INC | 48,757 | $1.704M | 0.0% | $34.95 * | $22.11 | +2.5% | NEW COM | 24665A103 |
| — | GROUPON INC | 329,400 | $1.68M | 0.0% | $5.10 | $5.10 | — | COM | 399473107 |
| — | AG MTG INVT TR INC | 88,300 | $1.679M | 0.0% | $19.01 | $18.97 | — | COM | 001228105 |
| M | MACYS INC | 66,215 | $1.668M | 0.0% | $25.19 * | $36.92 | -40.6% | COM | 55616P104 |
| R | RYDER SYS INC | 19,398 | $1.633M | 0.0% | $84.18 * | $75.70 | +7.9% | COM | 783549108 |
| ITGR | INTEGER HLDGS CORP | 35,500 | $1.608M | 0.0% | $45.30 * | $36.24 | +34.4% | COM | 45826H109 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.597M | 0.0% | $56.04 * | $29.00 | +41.6% | COM | 31847R102 |
| JBL | JABIL INC | 60,753 | $1.595M | 0.0% | $26.25 * | $25.57 | +5.1% | COM | 466313103 |
| — | TCF FINL CORP | 77,734 | $1.594M | 0.0% | $20.51 | $17.02 | — | COM | 872275102 |
| KODK | EASTMAN KODAK CO | 505,276 | $1.566M | 0.0% | $3.10 * | $11.12 | -58.4% | COM NEW | 277461406 |
| — | DIEBOLD NXDF INC | 95,000 | $1.553M | 0.0% | $16.35 | $28.00 | — | COM | 253651103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $1.549M | 0.0% | $47.84 | $51.11 | -7.8% | COM | 70959W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,700 | $1.486M | 0.0% | $127.01 | $85.36 | +47.2% | COM | 02043Q107 |
| — | MCDERMOTT INTL INC | 225,000 | $1.481M | 0.0% | $6.58 | $6.58 | — | COM | 580037109 |
| THG | HANOVER INS GROUP INC | 13,700 | $1.481M | 0.0% | $108.10 * | $68.19 | +18.5% | COM | 410867105 |
| — | KRATON CORPORATION | 30,618 | $1.475M | 0.0% | $48.17 | $30.93 | — | COM | 50077C106 |
| — | LIFEPOINT HEALTH INC | 29,600 | $1.474M | 0.0% | $49.80 | $65.57 | — | COM | 53219L109 |
| — | PLANTRONICS INC | 29,100 | $1.466M | 0.0% | $50.38 | $50.53 | — | NEW COM | 727493108 |
| — | CHICAGO BRIDGE & IRON CO | 90,400 | $1.459M | 0.0% | $16.14 | $20.83 | — | N V COM | 167250109 |
| — | VEDANTA LTD | 70,017 | $1.458M | 0.0% | $20.82 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | CAESARS ENTMT CORP | 114,800 | $1.452M | 0.0% | $12.65 | $12.40 | — | COM | 127686103 |
| SKYW | SKYWEST INC | 27,239 | $1.446M | 0.0% | $53.09 * | $35.67 | +37.2% | COM | 830879102 |
| — | STEELCASE INC | 94,900 | $1.442M | 0.0% | $15.19 | $16.75 | — | CL A | 858155203 |
| SAH | SONIC AUTOMOTIVE INC | 77,928 | $1.438M | 0.0% | $18.45 * | $22.33 | -8.8% | CL A | 83545G102 |
| KELYA | KELLY SVCS INC | 52,500 | $1.432M | 0.0% | $27.28 * | $19.52 | +27.0% | CL A | 488152208 |
| — | DEPOMED INC | 177,000 | $1.425M | 0.0% | $8.05 | $18.40 | — | COM | 249908104 |
| LPX | LOUISIANA PAC CORP | 54,200 | $1.423M | 0.0% | $26.25 * | $27.12 | 0.0% | COM | 546347105 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $1.399M | 0.0% | $51.86 * | $56.96 | -5.2% | COM | 172755100 |
| — | M D C HLDGS INC | 43,764 | $1.395M | 0.0% | $31.88 | $30.19 | — | COM | 552676108 |
| HRB | BLOCK H & R INC | 52,900 | $1.387M | 0.0% | $26.22 * | $17.57 | +7.7% | COM | 093671105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,300 | $1.382M | 0.0% | $68.08 * | $53.20 | +6.6% | COM | 03820C105 |
| BZH | BEAZER HOMES USA INC | 71,788 | $1.379M | 0.0% | $19.21 * | $12.84 | +56.4% | COM NEW | 07556Q881 |
| — | COOPER TIRE & RUBR CO | 38,884 | $1.375M | 0.0% | $35.36 | $44.36 | — | COM | 216831107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $1.367M | 0.0% | $70.95 * | $78.19 | -2.6% | COM | 398905109 |
| — | TENNECO INC | 22,901 | $1.341M | 0.0% | $58.56 | $61.82 | — | COM | 880349105 |
| LLY | LILLY ELI & CO | 15,800 | $1.334M | 0.0% | $84.43 * | $69.97 | +7.6% | COM | 532457108 |
| TAC | TRANSALTA CORP | 177,700 | $1.324M | 0.0% | $7.45 * | $4.88 | +22.0% | COM | 89346D107 |
| EGBN | EAGLE BANCORP INC MD | 22,700 | $1.314M | 0.0% | $57.89 * | $49.99 | 0.0% | COM | 268948106 |
| — | TRONC INC | 74,200 | $1.305M | 0.0% | $17.59 | $15.98 | — | COM | 89703P107 |
| GATX | GATX CORP | 20,929 | $1.301M | 0.0% | $62.16 * | $42.48 | +20.3% | COM | 361448103 |
| AMCX | AMC NETWORKS INC | 24,000 | $1.298M | 0.0% | $54.08 | $58.19 | -8.2% | CL A | 00164V103 |
| BC | BRUNSWICK CORP | 23,400 | $1.292M | 0.0% | $55.21 * | $46.92 | 0.0% | COM | 117043109 |
| — | SUCAMPO PHARMACEUTICALS INC | 71,700 | $1.287M | 0.0% | $17.95 | $11.00 | — | CL A | 864909106 |
| AMKR | AMKOR TECHNOLOGY INC | 126,572 | $1.272M | 0.0% | $10.05 | $10.37 | -3.8% | COM | 031652100 |
| — | AMPLIFY SNACK BRANDS | 103,400 | $1.242M | 0.0% | $12.01 | $12.01 | — | COM | 03211L102 |
| IDCC | INTERDIGITAL INC | 16,300 | $1.241M | 0.0% | $76.13 | $81.64 | -8.4% | COM | 45867G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,200 | $1.229M | 0.0% | $149.88 | $148.07 | 0.0% | COM | 92532F100 |
| — | DYNEX CAP INC | 173,700 | $1.218M | 0.0% | $7.01 | $7.06 | — | COM NEW | 26817Q506 |
| — | DDR CORP | 135,700 | $1.216M | 0.0% | $8.96 | $9.16 | — | COM | 23317H102 |
| BLMN | BLOOMIN BRANDS INC | 56,900 | $1.214M | 0.0% | $21.34 * | $14.24 | +8.1% | COM | 094235108 |
| — | CONVERGYS CORP | 51,363 | $1.207M | 0.0% | $23.50 | $21.14 | — | COM | 212485106 |
| EEFT | EURONET WORLDWIDE INC | 14,300 | $1.205M | 0.0% | $84.27 * | $91.39 | +1.3% | COM | 298736109 |
| TER | TERADYNE INC | 28,700 | $1.202M | 0.0% | $41.88 * | $27.23 | +45.1% | COM | 880770102 |
| SCSC | SCANSOURCE INC | 33,500 | $1.199M | 0.0% | $35.79 * | $40.52 | -3.6% | COM | 806037107 |
| — | CHIMERA INVT CORP | 64,371 | $1.19M | 0.0% | $18.49 | $20.18 | — | COM NEW | 16934Q208 |
| — | MOBILE TELESYSTEMS PJSC | 116,400 | $1.186M | 0.0% | $10.19 | $22.26 | — | SPONSORED ADR | 607409109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,900 | $1.177M | 0.0% | $619.47 * | $422.38 | +51.5% | COM | 592688105 |
| AROC | ARCHROCK INC | 110,700 | $1.162M | 0.0% | $10.50 * | $6.77 | +0.9% | COM | 03957W106 |
| — | REGAL ENTMT GROUP | 50,000 | $1.151M | 0.0% | $23.02 | $23.02 | — | CL A | 758766109 |
| MYE | MYERS INDS INC | 58,800 | $1.147M | 0.0% | $19.51 * | $14.77 | +10.1% | COM | 628464109 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.133M | 0.0% | $42.12 * | $30.67 | +4.2% | COM | 133034108 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.126M | 0.0% | $6.91 * | $2.80 | -1.0% | COM | 708062104 |
| CRM | SALESFORCE COM INC | 11,000 | $1.125M | 0.0% | $102.27 | $100.69 | 0.0% | COM | 79466L302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,800 | $1.107M | 0.0% | $21.79 * | $18.08 | +4.9% | COM | 12008R107 |
| — | CARRIZO OIL & GAS INC | 51,800 | $1.102M | 0.0% | $21.27 | $20.16 | — | COM | 144577103 |
| KMB | KIMBERLY CLARK CORP | 9,100 | $1.098M | 0.0% | $120.66 * | $94.48 | -7.3% | COM | 494368103 |
| — | SYKES ENTERPRISES INC | 34,777 | $1.094M | 0.0% | $31.46 | $33.53 | — | COM | 871237103 |
| — | LASALLE HOTEL PPTYS | 38,079 | $1.069M | 0.0% | $28.07 | $28.95 | — | COM SH BEN INT | 517942108 |
| WNC | WABASH NATL CORP | 49,100 | $1.065M | 0.0% | $21.69 * | $14.78 | +18.6% | COM | 929566107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $1.055M | 0.0% | $58.67 | $38.82 | — | COM NEW | 049164205 |
| NHTC | NATURAL HEALTH TRENDS CORP | 69,300 | $1.053M | 0.0% | $15.19 * | $24.06 | -21.6% | COM PAR $.001 | 63888P406 |
| — | AARONS INC | 26,286 | $1.047M | 0.0% | $39.83 | $29.75 | — | COM PAR $0.50 | 002535300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,500 | $1.046M | 0.0% | $46.49 * | $38.68 | +8.8% | COM | 29089Q105 |
| — | KINDRED HEALTHCARE INC | 107,800 | $1.046M | 0.0% | $9.70 | $9.70 | — | COM | 494580103 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,200 | $1.043M | 0.0% | $14.06 * | $5.67 | +27.9% | COM | 015857105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,900 | $1.037M | 0.0% | $11.80 * | $10.45 | +10.6% | COM | 46269C102 |
| MUSA | MURPHY USA INC | 12,799 | $1.029M | 0.0% | $80.40 * | $64.10 | +14.6% | COM | 626755102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 31,100 | $1.029M | 0.0% | $33.09 | $34.41 | — | COM | 37953G103 |
| NMFC | NEW MTN FIN CORP | 75,310 | $1.02M | 0.0% | $13.54 * | $5.64 | +3.5% | COM | 647551100 |
| — | SINCLAIR BROADCAST GROUP INC | 26,909 | $1.019M | 0.0% | $37.87 | $40.51 | — | CL A | 829226109 |
| TPC | TUTOR PERINI CORP | 40,108 | $1.017M | 0.0% | $25.36 * | $29.67 | -10.3% | COM | 901109108 |
| — | SUPER MICRO COMPUTER INC | 48,547 | $1.016M | 0.0% | $20.93 | $25.36 | — | COM | 86800U104 |
| ACH | OWENS & MINOR INC | 53,600 | $1.012M | 0.0% | $18.88 * | $27.97 | -26.3% | NEW COM | 690732102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,109 | $1.006M | 0.0% | $47.66 * | $39.66 | 0.0% | ORD | G36738105 |
| ABBV | ABBVIE INC | 10,300 | $996K | 0.0% | $96.70 * | $50.30 | +33.0% | COM | 00287Y109 |
| — | SELECT INCOME REIT | 39,487 | $992K | 0.0% | $25.12 | $25.79 | — | COM SH BEN INT | 81618T100 |
| VRE | MACK CALI RLTY CORP | 45,897 | $990K | 0.0% | $21.57 | $26.93 | — | COM | 554489104 |
| CAR | AVIS BUDGET GROUP | 22,200 | $974K | 0.0% | $43.87 * | $32.87 | +15.0% | COM | 053774105 |
| — | STONE ENERGY CORP | 29,800 | $958K | 0.0% | $32.15 | $32.15 | — | COM PAR | 861642403 |
| ENR | ENERGIZER HLDGS INC | 19,900 | $955K | 0.0% | $47.99 * | $34.72 | 0.0% | NEW COM | 29272W109 |
| — | CITY OFFICE REIT INC | 73,100 | $951K | 0.0% | $13.01 | $12.15 | — | COM | 178587101 |
| — | DIME CMNTY BANCSHARES | 44,800 | $939K | 0.0% | $20.96 | $19.60 | — | COM | 253922108 |
| CVSA | ADTALEM GLOBAL ED INC | 22,264 | $936K | 0.0% | $42.04 * | $37.28 | +5.1% | COM | 00737L103 |
| PLCE | CHILDRENS PL INC | 6,400 | $930K | 0.0% | $145.31 * | $104.13 | +16.9% | COM | 168905107 |
| — | AVX CORP | 53,300 | $922K | 0.0% | $17.30 | $16.15 | — | NEW COM | 002444107 |
| NAVI | NAVIENT CORPORATION | 68,236 | $909K | 0.0% | $13.32 * | $15.33 | -17.6% | COM | 63938C108 |
| — | TPG PACE ENERGY HLDGS CORP | 672,487 | $908K | 0.0% | $1.35 | $1.35 | — | *W EXP 99/99/999 | 872656111 |
| UTHR | UNITED THERAPEUTICS CORP | 6,100 | $902K | 0.0% | $147.87 * | $127.12 | 0.0% | DEL COM | 91307C102 |
| — | STERLING BANCORP | 36,487 | $898K | 0.0% | $24.61 | $24.61 | — | DEL COM | 85917A100 |
| OSG | AMBAC FINL GROUP INC | 56,200 | $898K | 0.0% | $15.98 * | $21.29 | -27.8% | COM NEW | 023139884 |
| AMAT | APPLIED MATLS INC | 17,500 | $895K | 0.0% | $51.14 * | $41.17 | +20.0% | COM | 038222105 |
| RWT | REDWOOD TR INC | 60,300 | $894K | 0.0% | $14.83 | $16.51 | — | COM | 758075402 |
| CRI | CARTER INC | 7,600 | $893K | 0.0% | $117.50 * | $70.07 | +16.8% | COM | 146229109 |
| — | HOSTESS BRANDS INC | 60,109 | $890K | 0.0% | $14.81 | $13.00 | — | CL A | 44109J106 |
| HVT | HAVERTY FURNITURE INC | 39,200 | $888K | 0.0% | $22.65 * | $24.10 | -0.1% | COM | 419596101 |
| CIEN | CIENA CORP | 41,600 | $871K | 0.0% | $20.94 | $21.20 | 0.0% | COM NEW | 171779309 |
| — | EVERI HLDGS INC | 115,500 | $871K | 0.0% | $7.54 | $7.54 | — | COM | 30034T103 |
| — | TWO HBRS INVT CORP | 53,220 | $865K | 0.0% | $16.25 | $16.25 | — | COM NEW | 90187B408 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,100 | $864K | 0.0% | $94.95 * | $86.96 | 0.0% | COM | 83088M102 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,400 | $857K | 0.0% | $49.25 * | $39.17 | +16.4% | COM | 001744101 |
| — | NEW YORK MTG TR INC | 138,113 | $852K | 0.0% | $6.17 | $6.17 | — | COM PAR $.02 | 649604501 |
| RRX | REGAL BELOIT CORP | 11,100 | $850K | 0.0% | $76.58 | $77.79 | 0.0% | COM | 758750103 |
| — | BLACK KNIGHT INC | 18,888 | $834K | 0.0% | $44.16 | $44.16 | — | COM | 09215C105 |
| — | TPG SPECIALTY LENDING INC | 41,700 | $826K | 0.0% | $19.81 | $20.17 | — | COM | 87265K102 |
| — | ASHFORD HOSPITALITY PRIME IN | 84,434 | $822K | 0.0% | $9.74 | $10.84 | — | COM | 044102101 |
| — | HAWAIIAN HOLDINGS INC | 20,481 | $816K | 0.0% | $39.84 | $46.45 | — | COM | 419879101 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $812K | 0.0% | $145.00 * | $23.50 | +3.5% | COM | 697435105 |
| — | VALEANT PHARMACEUTICALS INTL | 30,700 | $804K | 0.0% | $26.19 | $26.19 | — | COM | 91911K102 |
| — | AMEDISYS INC | 15,000 | $791K | 0.0% | $52.73 | $52.73 | — | COM | 023436108 |
| EL | LAUDER ESTEE COS INC | 6,200 | $789K | 0.0% | $127.26 * | $108.54 | 0.0% | CL A | 518439104 |
| — | ISTAR INC | 69,700 | $788K | 0.0% | $11.31 | $11.31 | — | COM | 45031U101 |
| — | FGL HLDGS | 500,000 | $775K | 0.0% | $1.55 | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| URBN | URBAN OUTFITTERS INC | 21,100 | $740K | 0.0% | $35.07 * | $28.02 | 0.0% | COM | 917047102 |
| — | SYNTEL INC | 32,111 | $738K | 0.0% | $22.98 | $22.98 | — | COM | 87162H103 |
| — | ATARA BIOTHERAPEUTICS INC | 39,330 | $712K | 0.0% | $18.10 | $14.01 | — | COM | 046513107 |
| — | HIBBETT SPORTS INC | 34,500 | $704K | 0.0% | $20.41 | $20.41 | — | COM | 428567101 |
| KE | KIMBALL ELECTRONICS INC | 37,610 | $686K | 0.0% | $18.24 * | $18.22 | +13.2% | COM | 49428J109 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,300 | $677K | 0.0% | $22.34 * | $16.48 | 0.0% | COM NEW | 453838609 |
| MCS | MARCUS CORP | 24,600 | $673K | 0.0% | $27.36 | $32.31 | -14.7% | COM | 566330106 |
| — | HUDBAY MINERALS INC | 1,722,500 | $672K | 0.0% | $0.39 | $0.32 | — | *W EXP 07/20/201 | 443628136 |
| — | HFF INC | 13,800 | $671K | 0.0% | $48.62 | $32.92 | — | CL A | 40418F108 |
| — | AMAG PHARMACEUTICALS INC | 50,000 | $663K | 0.0% | $13.26 | $20.42 | — | COM | 00163U106 |
| — | WESCO AIRCRAFT HLDGS INC | 88,800 | $657K | 0.0% | $7.40 | $9.40 | — | COM | 950814103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,600 | $650K | 0.0% | $61.32 * | $39.90 | +16.4% | COM | 110122108 |
| — | MTGE INVT CORP | 35,100 | $649K | 0.0% | $18.49 | $17.58 | — | COM | 55378A105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 96,101 | $648K | 0.0% | $6.74 * | $3.06 | -20.7% | COM | 74348T102 |
| AKBA | AKEBIA THERAPEUTICS INC | 43,300 | $644K | 0.0% | $14.87 * | $16.58 | 0.0% | COM | 00972D105 |
| — | WEB COM GROUP INC | 29,500 | $643K | 0.0% | $21.80 | $21.80 | — | COM | 94733A104 |
| PBI | PITNEY BOWES INC | 56,800 | $635K | 0.0% | $11.18 * | $14.13 | -16.6% | COM | 724479100 |
| — | FEDERAL STR ACQUISITION CORP | 550,000 | $633K | 0.0% | $1.15 | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| CRVL | CORVEL CORP | 11,900 | $630K | 0.0% | $52.94 * | $13.82 | +36.4% | COM | 221006109 |
| WYNN | WYNN RESORTS LTD | 3,700 | $624K | 0.0% | $168.65 * | $140.96 | 0.0% | COM | 983134107 |
| — | SILVER RUN ACQUISITION | 419,117 | $624K | 0.0% | $1.49 | $1.52 | — | *W EXP 03/28/202 | 82812A111 |
| SYNA | SYNAPTICS INC | 15,558 | $621K | 0.0% | $39.92 * | $53.71 | -28.8% | COM | 87157D109 |
| RMD | RESMED INC | 7,300 | $618K | 0.0% | $84.66 * | $52.82 | +44.4% | COM | 761152107 |
| — | FIRST DEFIANCE FINL CORP | 11,874 | $617K | 0.0% | $51.96 | $51.21 | — | COM | 32006W106 |
| HCKT | HACKETT GROUP INC | 38,761 | $609K | 0.0% | $15.71 | $15.50 | 0.0% | COM | 404609109 |
| NGD | NEW GOLD INC CDA | 146,900 | $607K | 0.0% | $4.13 * | $3.89 | -13.7% | COM | 644535106 |
| BHE | BENCHMARK ELECTRS INC | 20,600 | $599K | 0.0% | $29.08 * | $26.02 | -0.6% | COM | 08160H101 |
| RDNT | RADNET INC | 59,200 | $598K | 0.0% | $10.10 * | $10.42 | 0.0% | COM | 750491102 |
| TNET | TRINET GROUP INC | 13,300 | $590K | 0.0% | $44.36 * | $39.01 | 0.0% | COM | 896288107 |
| MTZ | MASTEC INC | 11,900 | $583K | 0.0% | $48.99 * | $43.26 | +3.1% | COM | 576323109 |
| — | QUALITY CARE PPTYS INC | 41,300 | $570K | 0.0% | $13.80 | $18.50 | — | COM | 747545101 |
| — | OFFICE DEPOT INC | 159,996 | $566K | 0.0% | $3.54 | $5.23 | — | COM | 676220106 |
| — | LSC COMMUNICATIONS INC | 36,800 | $558K | 0.0% | $15.16 | $15.16 | — | COM | 50218P107 |
| — | PLY GEM HLDGS INC | 29,900 | $553K | 0.0% | $18.49 | $18.32 | — | COM | 72941W100 |
| FF | FUTUREFUEL CORPORATION | 39,200 | $552K | 0.0% | $14.08 * | $4.65 | +10.6% | COM | 36116M106 |
| HCI | HCI GROUP INC | 18,300 | $547K | 0.0% | $29.89 * | $43.97 | -24.3% | COM | 40416E103 |
| SENEA | SENECA FOODS CORP | 17,300 | $532K | 0.0% | $30.75 * | $37.56 | -11.7% | NEW CL A | 817070501 |
| — | PHH CORP | 51,300 | $528K | 0.0% | $10.29 | $10.29 | — | COM NEW | 693320202 |
| VLGEA | VILLAGE SUPER MKT INC | 22,700 | $521K | 0.0% | $22.95 * | $27.90 | -13.5% | CL A NEW | 927107409 |
| CTRN | CITI TRENDS INC | 19,600 | $519K | 0.0% | $26.48 * | $22.46 | 0.0% | COM | 17306X102 |
| — | GREAT PLAINS ENERGY INC | 15,900 | $513K | 0.0% | $32.26 | $27.35 | — | COM | 391164100 |
| — | FBL FINL GROUP INC | 7,300 | $508K | 0.0% | $69.59 | $73.33 | — | CL A | 30239F106 |
| — | ALEXION PHARMACEUTICALS INC | 4,200 | $502K | 0.0% | $119.52 | $119.52 | — | COM | 015351109 |
| IMAX | IMAX CORP | 21,500 | $498K | 0.0% | $23.16 | $23.55 | 0.0% | COM | 45245E109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 38,700 | $497K | 0.0% | $12.84 | $19.82 | — | COM | 02874P103 |
| ASIX | ADVANSIX INC | 11,800 | $496K | 0.0% | $42.03 * | $26.02 | +50.3% | COM | 00773T101 |
| — | BELLATRIX EXPLORATION LTD | 225,980 | $486K | 0.0% | $2.15 | $3.56 | — | COM NEW | 078314507 |
| EVTC | EVERTEC INC | 35,600 | $486K | 0.0% | $13.65 | $16.32 | -16.8% | COM | 30040P103 |
| TBHC | KIRKLANDS INC | 39,600 | $474K | 0.0% | $11.97 * | $10.25 | +19.5% | COM | 497498105 |
| TGNA | TEGNA INC | 32,986 | $464K | 0.0% | $14.07 * | $15.38 | -14.9% | COM | 87901J105 |
| — | NEW SR INVT GROUP INC | 60,500 | $457K | 0.0% | $7.55 | $9.16 | — | COM | 648691103 |
| — | RUTHS HOSPITALITY GROUP INC | 20,100 | $435K | 0.0% | $21.64 | $21.64 | — | COM | 783332109 |
| — | RESOLUTE FST PRODS INC | 38,200 | $422K | 0.0% | $11.05 | $11.05 | — | COM | 76117W109 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,000 | $422K | 0.0% | $21.10 | $20.73 | 0.0% | COM | 23284F105 |
| FSP | FRANKLIN STREET PPTYS CORP | 39,300 | $422K | 0.0% | $10.74 | $10.74 | — | COM | 35471R106 |
| OLN | OLIN CORP | 11,600 | $413K | 0.0% | $35.60 * | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| NESRW | NATIONAL ENERGY SERVICES REU | 500,000 | $410K | 0.0% | $0.82 | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| VST | VISTRA ENERGY CORP | 22,000 | $403K | 0.0% | $18.32 * | $16.03 | 0.0% | COM | 92840M102 |
| — | XO GROUP INC | 21,400 | $395K | 0.0% | $18.46 | $19.68 | — | COM | 983772104 |
| NWS | NEWS CORP | 23,707 | $394K | 0.0% | $16.62 * | $12.67 | +10.3% | NEW CL B | 65249B208 |
| — | TIER REIT INC | 19,300 | $394K | 0.0% | $20.41 | $18.55 | — | COM NEW | 88650V208 |
| — | NEW MEDIA INVT GROUP INC | 23,400 | $393K | 0.0% | $16.79 | $16.79 | — | COM | 64704V106 |
| FOSL | FOSSIL GROUP INC | 50,100 | $389K | 0.0% | $7.76 | $7.75 | 0.0% | COM | 34988V106 |
| UIS | UNISYS CORP | 47,500 | $387K | 0.0% | $8.15 | $10.79 | -24.0% | COM NEW | 909214306 |
| — | AMERICAN RENAL ASSOCIATES HO | 21,500 | $374K | 0.0% | $17.40 | $14.97 | — | COM | 029227105 |
| — | CALITHERA BIOSCIENCES INC | 44,300 | $370K | 0.0% | $8.35 | $8.35 | — | COM | 13089P101 |
| OFG | OFG BANCORP | 38,900 | $366K | 0.0% | $9.41 * | $11.56 | -22.4% | COM | 67103X102 |
| — | JOUNCE THERAPEUTICS INC | 28,500 | $363K | 0.0% | $12.74 | $14.74 | — | COM | 481116101 |
| FLO | FLOWERS FOODS INC | 18,600 | $359K | 0.0% | $19.30 * | $13.91 | 0.0% | COM | 343498101 |
| TITN | TITAN MACHY INC | 16,600 | $351K | 0.0% | $21.14 * | $12.51 | +37.4% | COM | 88830R101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 200,000 | $350K | 0.0% | $1.75 | $1.75 | — | *W EXP 99/99/999 | G8250R129 |
| — | CAPITOL INVT CORP IV | 316,666 | $348K | 0.0% | $1.10 | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| — | VANTAGE ENERGY ACQUISITION | 288,408 | $346K | 0.0% | $1.20 | $1.20 | — | *W EXP 04/12/202 | 92211L113 |
| ROST | ROSS STORES INC | 4,300 | $345K | 0.0% | $80.23 * | $52.93 | +21.9% | COM | 778296103 |
| HAS | HASBRO INC | 3,800 | $345K | 0.0% | $90.79 * | $72.65 | -3.2% | COM | 418056107 |
| — | FRONTIER COMMUNICATIONS CORP | 50,300 | $340K | 0.0% | $6.76 | $6.76 | — | COM NEW | 35906A306 |
| — | JUST ENERGY GROUP INC | 61,800 | $334K | 0.0% | $5.40 | $8.97 | — | COM | 48213W101 |
| FLWS | FLWS/1-800 FLOWERS | 30,800 | $330K | 0.0% | $10.71 * | $9.98 | 0.0% | CL A | 68243Q106 |
| MGRC | MCGRATH RENTCORP | 7,000 | $329K | 0.0% | $47.00 | $46.26 | 0.0% | COM | 580589109 |
| — | ESSENDANT INC | 35,500 | $329K | 0.0% | $9.27 | $9.27 | — | COM | 296689102 |
| — | CONCERT PHARMACEUTICALS INC | 12,700 | $329K | 0.0% | $25.91 | $25.91 | — | COM | 206022105 |
| MOV | MOVADO GROUP INC | 10,200 | $328K | 0.0% | $32.16 * | $28.98 | 0.0% | COM | 624580106 |
| LTC | LTC PPTYS INC | 7,400 | $322K | 0.0% | $43.51 | $43.51 | — | COM | 502175102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,900 | $320K | 0.0% | $11.90 * | $11.72 | -13.4% | COM NEW | 64107N206 |
| — | HERTZ GLOBAL HLDGS INC | 14,497 | $320K | 0.0% | $22.07 | $40.16 | — | COM | 42806J106 |
| — | HENNESSY CAP ACQUSTON CORP I | 367,500 | $311K | 0.0% | $0.85 | $0.85 | — | *W EXP 06/15/202 | 42588L113 |
| — | AMERICAN NATL INS CO | 2,400 | $308K | 0.0% | $128.33 | $117.56 | — | COM | 028591105 |
| — | SPLUNK INC | 3,700 | $307K | 0.0% | $82.97 | $82.97 | — | COM | 848637104 |
| — | SCHNITZER STL INDS | 9,100 | $305K | 0.0% | $33.52 | $28.14 | — | CL A | 806882106 |
| CF | CF INDS HLDGS INC | 7,100 | $302K | 0.0% | $42.54 * | $30.73 | 0.0% | COM | 125269100 |
| — | TELETECH HOLDINGS INC | 7,400 | $298K | 0.0% | $40.27 | $41.29 | — | COM | 879939106 |
| — | DSW INC | 13,900 | $298K | 0.0% | $21.44 | $21.48 | — | CL A | 23334L102 |
| PCTY | PAYLOCITY HLDG CORP | 6,300 | $297K | 0.0% | $47.14 * | $48.50 | 0.0% | COM | 70438V106 |
| SD | SANDRIDGE ENERGY INC | 13,800 | $291K | 0.0% | $21.09 * | $18.57 | +0.3% | COM NEW | 80007P869 |
| — | RPX CORP | 21,500 | $289K | 0.0% | $13.44 | $13.44 | — | COM | 74972G103 |
| — | RED HAT INC | 2,400 | $288K | 0.0% | $120.00 | $120.00 | — | COM | 756577102 |
| AD | UNITED STATES CELLULAR CORP | 7,600 | $286K | 0.0% | $37.63 * | $20.91 | 0.0% | COM | 911684108 |
| IMKTA | INGLES MKTS INC | 8,200 | $284K | 0.0% | $34.63 * | $24.47 | 0.0% | CL A | 457030104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $280K | 0.0% | $0.28 | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| MCY | MERCURY GENL CORP | 5,200 | $278K | 0.0% | $53.46 * | $56.62 | -2.8% | NEW COM | 589400100 |
| — | VASCO DATA SEC INTL INC | 19,400 | $270K | 0.0% | $13.92 | $13.92 | — | COM | 92230Y104 |
| — | WILLSCOT CORP | 187,800 | $270K | 0.0% | $1.44 | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| HTO | SJW GROUP | 4,100 | $262K | 0.0% | $63.90 | $53.77 | +17.7% | COM | 784305104 |
| — | ALTISOURCE RESIDENTIAL CORP | 22,000 | $261K | 0.0% | $11.86 | $11.86 | — | CL B | 02153W100 |
| GTY | GETTY RLTY CORP | 9,500 | $258K | 0.0% | $27.16 | $25.59 | — | NEW COM | 374297109 |
| — | KAYNE ANDERSON ACQUISITION | 300,000 | $255K | 0.0% | $0.85 | $0.85 | — | *W EXP 06/30/202 | 48661U110 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,400 | $253K | 0.0% | $14.54 * | $12.94 | +7.4% | COM | 01988P108 |
| — | HOVNANIAN ENTERPRISES INC | 75,600 | $253K | 0.0% | $3.35 | $2.27 | — | CL A | 442487203 |
| — | LHC GROUP INC | 4,100 | $251K | 0.0% | $61.22 | $61.22 | — | COM | 50187A107 |
| — | OUTFRONT MEDIA INC | 10,600 | $246K | 0.0% | $23.21 | $23.21 | — | COM | 69007J106 |
| — | CATALENT INC | 5,900 | $242K | 0.0% | $41.02 | $41.02 | — | COM | 148806102 |
| — | DONNELLEY R R & SONS CO | 25,500 | $237K | 0.0% | $9.29 | $10.31 | — | COM | 257867200 |
| — | IMPAX LABORATORIES INC | 14,000 | $233K | 0.0% | $16.64 | $20.31 | — | COM | 45256B101 |
| MDXG | MIMEDX GROUP INC | 18,300 | $231K | 0.0% | $12.62 * | $12.19 | 0.0% | COM | 602496101 |
| — | XCERRA CORP | 22,900 | $224K | 0.0% | $9.78 | $9.78 | — | COM | 98400J108 |
| AEIS | ADVANCED ENERGY INDS | 3,300 | $223K | 0.0% | $67.58 * | $79.00 | 0.0% | COM | 007973100 |
| — | ACTIVISION BLIZZARD INC | 3,500 | $222K | 0.0% | $63.43 | $64.47 | — | COM | 00507V109 |
| — | FTD COS INC | 29,900 | $215K | 0.0% | $7.19 | $7.19 | — | COM | 30281V108 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $210K | 0.0% | $13.12 | $14.66 | -10.8% | COM | 427096508 |
| CATO | CATO CORP | 12,700 | $202K | 0.0% | $15.91 * | $8.98 | 0.0% | NEW CL A | 149205106 |
| — | SUTHERLAND ASSET MGMT CORP M | 13,200 | $200K | 0.0% | $15.15 | $15.71 | — | COM | 86933G105 |
| VECO | VEECO INSTRS INC | 13,000 | $193K | 0.0% | $14.85 * | $28.90 | -40.4% | DEL COM | 922417100 |
| BB | BLACKBERRY LTD | 12,800 | $180K | 0.0% | $14.06 * | $10.91 | 0.0% | COM | 09228F103 |
| — | RIGNET INC | 12,000 | $179K | 0.0% | $14.92 | $14.92 | — | COM | 766582100 |
| GPMT | GRANITE PT MTG TR INC | 10,086 | $179K | 0.0% | $17.75 | $17.75 | — | COM | 38741L107 |
| — | OSPREY ENERGY ACQUISITION CO | 250,000 | $175K | 0.0% | $0.70 | $0.70 | — | *W EXP 07/21/202 | 688397116 |
| — | VITAMIN SHOPPE INC | 38,748 | $170K | 0.0% | $4.39 | $20.16 | — | COM | 92849E101 |
| BLDP | BALLARD PWR SYS INC | 25,400 | $141K | 0.0% | $5.55 * | $4.89 | 0.0% | NEW COM | 058586108 |
| — | MINERVA NEUROSCIENCES INC | 22,000 | $133K | 0.0% | $6.05 | $7.59 | — | COM | 603380106 |
| — | GNC HLDGS INC COM | 34,100 | $126K | 0.0% | $3.70 | $3.70 | — | CL A | 36191G107 |
| DAKT | DAKTRONICS INC | 13,800 | $126K | 0.0% | $9.13 | $8.89 | +2.4% | COM | 234264109 |
| CYH | COMMUNITY HEALTH SYS INC | 23,400 | $100K | 0.0% | $4.27 * | $5.03 | 0.0% | NEW COM | 203668108 |
| — | GLOBALSTAR INC | 13,600 | $18,000 | 0.0% | $1.32 | $1.32 | — | COM | 378973408 |