PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $14.29B (100.0% shares, 0.0% debt)

Holdings (1,375)

— ALTABA INC 12.5%

Value $1.784B Shares 24,090,395 Est. Cost $54.48 Unrealized —

IWM ISHARES TR 4.0%

Value $570M Shares 3,754,000 Est. Cost $151.07 Unrealized —

— POWERSHARES QQQ TRUST 3.1%

Value $447M Shares 2,793,500 Est. Cost $155.76 Unrealized —

— TIME WARNER INC 2.0%

Value $292M Shares 3,091,111 Est. Cost $99.95 Unrealized —

AAPL APPLE INC 1.9%

Value $265M Shares 1,580,801 Est. Cost $32.71 Unrealized +23.6%

GLD SPDR GOLD TRUST 1.8%

Value $252M Shares 2,000,000 Est. Cost — Unrealized —

— TIME WARNER INC 1.7%

Value $236M Shares 2,500,000 Est. Cost $99.95 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.5%

Value $216M Shares 1,846,604 Est. Cost $99.88 Unrealized +7.4%

BAC BANK AMER CORP 1.3%

Value $192M Shares 6,418,494 Est. Cost $18.78 Unrealized +38.8%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $184M Shares 1,000,000 Est. Cost $95.17 Unrealized —

EEM ISHARES TR 1.2%

Value $174M Shares 3,600,000 Est. Cost $44.82 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.2%

Value $171M Shares 2,218,147 Est. Cost $70.03 Unrealized +15.9%

AMZN AMAZON COM INC 1.2%

Value $171M Shares 117,874 Est. Cost $47.97 Unrealized +49.1%

MSFT MICROSOFT CORP 1.1%

Value $164M Shares 1,798,700 Est. Cost $60.62 Unrealized +39.1%

— PATTERN ENERGY GROUP INC 1.1%

Value $162M Shares 9,341,025 Est. Cost $22.55 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $156M Shares 150,000 Est. Cost $44.96 Unrealized +22.4%

TD TORONTO DOMINION BK ONT 1.1%

Value $153M Shares 2,702,762 Est. Cost $48.18 Unrealized +21.5%

— SINA CORP 1.1%

Value $152M Shares 1,460,000 Est. Cost $104.47 Unrealized —

GOOG ALPHABET INC 1.0%

Value $137M Shares 132,737 Est. Cost $45.79 Unrealized +19.7%

JPM JPMORGAN CHASE & CO 0.9%

Value $133M Shares 1,209,073 Est. Cost $62.41 Unrealized +46.5%

— DR PEPPER SNAPPLE GROUP INC 0.9%

Value $133M Shares 1,120,095 Est. Cost $117.88 Unrealized —

C CITIGROUP INC 0.9%

Value $124M Shares 1,830,351 Est. Cost $52.00 Unrealized +10.8%

SU SUNCOR ENERGY INC NEW 0.8%

Value $116M Shares 3,353,609 Est. Cost $20.42 Unrealized +26.7%

CNQ CANADIAN NAT RES LTD 0.8%

Value $114M Shares 3,613,247 Est. Cost $9.91 Unrealized +11.3%

NDAQ NASDAQ INC 0.8%

Value $112M Shares 1,300,000 Est. Cost $11.76 Unrealized +103.3%

BNS BANK N S HALIFAX 0.8%

Value $108M Shares 1,756,588 Est. Cost $36.75 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $98.16M Shares 766,004 Est. Cost $97.05 Unrealized +11.7%

— UNITED TECHNOLOGIES CORP 0.7%

Value $96.37M Shares 765,943 Est. Cost $122.72 Unrealized —

— TIME WARNER INC 0.7%

Value $94.58M Shares 1,000,000 Est. Cost $99.95 Unrealized —

IWM ISHARES TR 0.6%

Value $89.81M Shares 591,507 Est. Cost $151.07 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $88.22M Shares 85,066 Est. Cost $44.96 Unrealized +22.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $86.84M Shares 330,000 Est. Cost $212.67 Unrealized —

UNP UNION PAC CORP 0.6%

Value $84.39M Shares 627,736 Est. Cost $103.25 Unrealized +9.5%

— POWERSHARES QQQ TRUST 0.6%

Value $83.75M Shares 523,000 Est. Cost $155.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $83.67M Shares 419,413 Est. Cost $151.96 Unrealized +35.1%

CNI CANADIAN NATL RY CO 0.6%

Value $79.56M Shares 1,089,365 Est. Cost $46.32 Unrealized +44.0%

ENB ENBRIDGE INC 0.5%

Value $78.11M Shares 2,485,263 Est. Cost $24.07 Unrealized -10.6%

— MONSANTO CO NEW 0.5%

Value $76.97M Shares 659,590 Est. Cost $116.04 Unrealized —

CME CME GROUP INC 0.5%

Value $72.78M Shares 450,000 Est. Cost $58.98 Unrealized +105.3%

BMO BANK MONTREAL QUE 0.5%

Value $71.45M Shares 946,526 Est. Cost $50.05 Unrealized +13.9%

— ALTABA INC 0.5%

Value $70.34M Shares 950,000 Est. Cost $54.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $66.17M Shares 2,400,000 Est. Cost $23.07 Unrealized —

— GGP INC 0.4%

Value $63.48M Shares 3,102,800 Est. Cost $22.60 Unrealized —

MRK MERCK & CO INC 0.4%

Value $62.35M Shares 1,144,658 Est. Cost $39.35 Unrealized +7.4%

TRV TRAVELERS COMPANIES INC 0.4%

Value $61.97M Shares 446,267 Est. Cost $108.87 Unrealized +8.0%

EFA ISHARES TR 0.4%

Value $60.97M Shares 875,000 Est. Cost $61.87 Unrealized —

PFE PFIZER INC 0.4%

Value $58.85M Shares 1,658,117 Est. Cost $21.02 Unrealized +15.3%

— SINA CORP 0.4%

Value $58.3M Shares 559,151 Est. Cost $104.47 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.4%

Value $57.47M Shares 651,481 Est. Cost $26.94 Unrealized +19.4%

BCE BCE INC 0.4%

Value $56.81M Shares 1,321,119 Est. Cost $23.32 Unrealized +17.9%

BMO BANK MONTREAL QUE 0.4%

Value $56.61M Shares 750,000 Est. Cost $50.05 Unrealized +13.9%

— AETNA INC NEW 0.4%

Value $56M Shares 331,341 Est. Cost $144.14 Unrealized —

— DELL TECHNOLOGIES INC 0.4%

Value $54.19M Shares 740,142 Est. Cost $69.84 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value $53.93M Shares 2,906,746 Est. Cost $15.95 Unrealized +25.5%

T AT&T INC 0.4%

Value $53.48M Shares 1,500,000 Est. Cost $14.29 Unrealized +10.7%

MA MASTERCARD INCORPORATED 0.4%

Value $53.43M Shares 305,010 Est. Cost $142.62 Unrealized +14.8%

— TRANSCANADA CORP 0.4%

Value $53.41M Shares 1,292,304 Est. Cost $44.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $52.63M Shares 200,000 Est. Cost $212.67 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $52.16M Shares 995,291 Est. Cost $42.24 Unrealized +13.0%

— NOODLES & CO 0.4%

Value $51M Shares 6,754,375 Est. Cost $40.46 Unrealized —

— PRAXAIR INC 0.4%

Value $50.51M Shares 350,000 Est. Cost $139.24 Unrealized —

META FACEBOOK INC 0.4%

Value $50.08M Shares 313,423 Est. Cost $125.11 Unrealized +42.5%

— SUNTRUST BKS INC 0.3%

Value $49.85M Shares 732,617 Est. Cost $63.45 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.3%

Value $49.75M Shares 1,277,242 Est. Cost $36.44 Unrealized —

STT STATE STR CORP 0.3%

Value $49.56M Shares 496,929 Est. Cost $72.63 Unrealized +12.8%

SLB SCHLUMBERGER LTD 0.3%

Value $49.19M Shares 759,331 Est. Cost $55.94 Unrealized -0.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $49.15M Shares 229,669 Est. Cost $141.66 Unrealized +42.0%

CM CDN IMPERIAL BK COMM TORONTO 0.3%

Value $48.51M Shares 550,000 Est. Cost $26.94 Unrealized +19.4%

— VEREIT INC 0.3%

Value $47.2M Shares 6,781,179 Est. Cost $7.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $45.38M Shares 247,246 Est. Cost $95.17 Unrealized —

NKE NIKE INC 0.3%

Value $44.87M Shares 675,362 Est. Cost $56.00 Unrealized +6.5%

NTR NUTRIEN LTD 0.3%

Value $44.61M Shares 944,501 Est. Cost $38.37 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $43.51M Shares 600,000 Est. Cost $48.25 Unrealized +36.9%

— POWERSHARES QQQ TRUST 0.3%

Value $42.43M Shares 265,000 Est. Cost $155.76 Unrealized —

— GRAN TIERRA ENERGY INC 0.3%

Value $42.08M Shares 15,152,870 Est. Cost $3.46 Unrealized —

USB US BANCORP DEL 0.3%

Value $40.91M Shares 810,104 Est. Cost $33.71 Unrealized +18.4%

TJX TJX COS INC NEW 0.3%

Value $40.42M Shares 495,578 Est. Cost $34.70 Unrealized +2.2%

BIP BROOKFIELD INFRAST PARTNERS 0.3%

Value $40.35M Shares 971,900 Est. Cost $43.03 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $40.23M Shares 323,500 Est. Cost $8.48 Unrealized +52.7%

— BROADCOM LTD 0.3%

Value $39.22M Shares 166,432 Est. Cost $222.67 Unrealized —

— DOWDUPONT INC 0.3%

Value $38.16M Shares 598,931 Est. Cost $67.72 Unrealized —

— CANADIAN PAC RY LTD 0.3%

Value $37.38M Shares 212,105 Est. Cost $133.34 Unrealized —

SLF SUN LIFE FINL INC 0.3%

Value $36.73M Shares 895,110 Est. Cost $30.16 Unrealized +39.8%

— ANADARKO PETE CORP 0.3%

Value $36.5M Shares 604,231 Est. Cost $54.27 Unrealized —

— HRG GROUP INC 0.2%

Value $35.72M Shares 2,165,920 Est. Cost $16.30 Unrealized —

IJR ISHARES TR 0.2%

Value $35.47M Shares 460,600 Est. Cost $84.84 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $35.25M Shares 2,615,211 Est. Cost $20.71 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $34.54M Shares 500,000 Est. Cost $63.95 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.2%

Value $34.23M Shares 300,000 Est. Cost $69.83 Unrealized +57.1%

— FTS INTERNATIONAL INC 0.2%

Value $33.19M Shares 1,804,825 Est. Cost $18.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $33.06M Shares 94,706 Est. Cost $171.72 Unrealized +71.4%

— SOHU COM INC 0.2%

Value $32.8M Shares 1,060,782 Est. Cost $39.57 Unrealized —

— SHAW COMMUNICATIONS INC 0.2%

Value $32.59M Shares 1,693,054 Est. Cost $22.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $32.58M Shares 147,468 Est. Cost $175.63 Unrealized +3.6%

AIZ ASSURANT INC 0.2%

Value $31.46M Shares 344,147 Est. Cost $83.00 Unrealized -5.2%

MDT MEDTRONIC PLC 0.2%

Value $31.02M Shares 386,742 Est. Cost $66.53 Unrealized +1.2%

TU TELUS CORP 0.2%

Value $30.59M Shares 871,780 Est. Cost $17.22 Unrealized +5.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $30.16M Shares 195,393 Est. Cost $104.13 Unrealized -0.3%

— BROOKFIELD PPTY PARTNERS L P 0.2%

Value $30.03M Shares 1,565,187 Est. Cost $19.96 Unrealized —

CSX CSX CORP 0.2%

Value $27.86M Shares 500,000 Est. Cost $8.74 Unrealized +92.3%

MGA MAGNA INTL INC 0.2%

Value $27.8M Shares 493,929 Est. Cost $30.15 Unrealized +45.0%

WCN WASTE CONNECTIONS INC 0.2%

Value $27.72M Shares 386,583 Est. Cost $46.34 Unrealized +45.5%

— ALLERGAN PLC 0.2%

Value $27.54M Shares 163,670 Est. Cost $213.33 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $27.26M Shares 857,430 Est. Cost $28.42 Unrealized -8.2%

— L3 TECHNOLOGIES INC 0.2%

Value $27.12M Shares 130,373 Est. Cost $205.20 Unrealized —

— TRIBUNE MEDIA CO 0.2%

Value $26.38M Shares 651,208 Est. Cost $40.81 Unrealized —

UBS UBS GROUP AG 0.2%

Value $26.24M Shares 1,496,267 Est. Cost $20.60 Unrealized -7.7%

SMH VANECK VECTORS ETF TR 0.2%

Value $26.07M Shares 250,000 Est. Cost $93.32 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $25.78M Shares 470,355 Est. Cost $48.70 Unrealized +4.2%

CAT CATERPILLAR INC DEL 0.2%

Value $25.53M Shares 173,205 Est. Cost $114.89 Unrealized +15.8%

SHOP SHOPIFY INC 0.2%

Value $24.92M Shares 200,000 Est. Cost $8.48 Unrealized +52.7%

— TABLEAU SOFTWARE INC 0.2%

Value $24.25M Shares 300,000 Est. Cost $69.22 Unrealized —

HD HOME DEPOT INC 0.2%

Value $24.12M Shares 135,341 Est. Cost $126.78 Unrealized +22.0%

CSCO CISCO SYS INC 0.2%

Value $23.92M Shares 557,681 Est. Cost $22.40 Unrealized +49.4%

— ROCKWELL COLLINS INC 0.2%

Value $23.89M Shares 177,160 Est. Cost $128.25 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.2%

Value $23.78M Shares 2,250,000 Est. Cost $10.55 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $23.44M Shares 525,154 Est. Cost $45.72 Unrealized +2.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value $23.43M Shares 850,000 Est. Cost $23.07 Unrealized —

EWT ISHARES INC 0.2%

Value $23.33M Shares 608,440 Est. Cost $33.17 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $23.29M Shares 681,685 Est. Cost $29.88 Unrealized +6.4%

MO ALTRIA GROUP INC 0.2%

Value $23.16M Shares 371,692 Est. Cost $29.63 Unrealized +23.4%

PBA PEMBINA PIPELINE CORP 0.2%

Value $23.01M Shares 737,975 Est. Cost $17.83 Unrealized +20.8%

— CIGNA CORPORATION 0.2%

Value $22.99M Shares 137,072 Est. Cost $152.46 Unrealized —

EWY ISHARES INC 0.2%

Value $22.23M Shares 294,625 Est. Cost $56.07 Unrealized —

— BUNGE LIMITED 0.2%

Value $22.18M Shares 300,000 Est. Cost $69.46 Unrealized —

GDX VANECK VECTORS ETF TR 0.2%

Value $21.98M Shares 1,000,000 Est. Cost — Unrealized —

— GROUPE CGI INC 0.2%

Value $21.56M Shares 374,124 Est. Cost $33.82 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $21.36M Shares 1,049,142 Est. Cost $18.00 Unrealized +3.1%

— BARRICK GOLD CORP 0.1%

Value $21.29M Shares 1,710,486 Est. Cost $15.93 Unrealized —

IWM ISHARES TR 0.1%

Value $21.26M Shares 140,000 Est. Cost $151.07 Unrealized —

EWJ ISHARES INC 0.1%

Value $21.03M Shares 346,500 Est. Cost — Unrealized —

FTS FORTIS INC 0.1%

Value $20.83M Shares 617,477 Est. Cost $22.54 Unrealized +11.5%

ELV ANTHEM INC 0.1%

Value $20.55M Shares 93,514 Est. Cost $133.56 Unrealized +58.6%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $20.34M Shares 357,648 Est. Cost $42.19 Unrealized +40.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $20.22M Shares 300,000 Est. Cost — Unrealized —

— CAVIUM INC 0.1%

Value $20.21M Shares 254,600 Est. Cost $82.33 Unrealized —

ITB ISHARES TR 0.1%

Value $19.75M Shares 500,000 Est. Cost $34.75 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $19.44M Shares 298,864 Est. Cost $57.73 Unrealized +2.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $19.37M Shares 250,000 Est. Cost $46.64 Unrealized +20.2%

TECK TECK RESOURCES LTD 0.1%

Value $18.99M Shares 737,979 Est. Cost $24.21 Unrealized +16.4%

EL LAUDER ESTEE COS INC 0.1%

Value $18.71M Shares 125,000 Est. Cost $68.40 Unrealized +83.5%

— JUNIPER NETWORKS INC 0.1%

Value $18.61M Shares 764,838 Est. Cost $28.09 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value $18.58M Shares 272,571 Est. Cost $51.80 Unrealized +30.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $18.35M Shares 121,326 Est. Cost $104.43 Unrealized +13.2%

MEOH METHANEX CORP 0.1%

Value $17.82M Shares 294,406 Est. Cost $44.42 Unrealized +32.1%

XOM EXXON MOBIL CORP 0.1%

Value $17.66M Shares 236,712 Est. Cost $55.20 Unrealized +1.0%

PEP PEPSICO INC 0.1%

Value $17.64M Shares 161,616 Est. Cost $65.51 Unrealized +36.2%

— GOLDCORP INC NEW 0.1%

Value $17.55M Shares 1,271,701 Est. Cost $22.20 Unrealized —

CAE CAE INC 0.1%

Value $17.48M Shares 940,041 Est. Cost $9.36 Unrealized +90.9%

WY WEYERHAEUSER CO 0.1%

Value $17.23M Shares 492,159 Est. Cost $24.49 Unrealized +5.8%

ORCL ORACLE CORP 0.1%

Value $17.15M Shares 374,844 Est. Cost $31.19 Unrealized +41.9%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $17.08M Shares 300,000 Est. Cost $42.19 Unrealized +40.8%

AGI ALAMOS GOLD INC NEW 0.1%

Value $16.9M Shares 3,252,569 Est. Cost $5.78 Unrealized -8.5%

HAL HALLIBURTON CO 0.1%

Value $16.79M Shares 357,758 Est. Cost $36.79 Unrealized +14.4%

AAPL APPLE INC 0.1%

Value $16.78M Shares 100,000 Est. Cost $32.71 Unrealized +23.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $16.6M Shares 231,562 Est. Cost $55.28 Unrealized +8.0%

TJX TJX COS INC NEW 0.1%

Value $16.31M Shares 200,000 Est. Cost $34.70 Unrealized +2.2%

ENB ENBRIDGE INC 0.1%

Value $15.71M Shares 500,000 Est. Cost $24.07 Unrealized -10.6%

— ENCANA CORP 0.1%

Value $15.68M Shares 1,426,681 Est. Cost $13.85 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $15.07M Shares 1,521,500 Est. Cost $5.47 Unrealized +26.9%

— THOMSON REUTERS CORP 0.1%

Value $14.86M Shares 384,839 Est. Cost $35.38 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $14.71M Shares 1,524,817 Est. Cost $10.30 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $14.55M Shares 62,821 Est. Cost $2.88 Unrealized +101.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $14.53M Shares 100,000 Est. Cost $103.66 Unrealized +10.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $14.46M Shares 54,950 Est. Cost $212.67 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $14.44M Shares 92,351 Est. Cost $79.01 Unrealized +73.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $14.37M Shares 341,845 Est. Cost $28.49 Unrealized +29.3%

VET VERMILION ENERGY INC 0.1%

Value $13.82M Shares 429,090 Est. Cost $51.05 Unrealized -31.8%

PH PARKER HANNIFIN CORP 0.1%

Value $13.8M Shares 80,690 Est. Cost $153.09 Unrealized +9.8%

INTC INTEL CORP 0.1%

Value $13.62M Shares 261,435 Est. Cost $24.77 Unrealized +61.7%

CMI CUMMINS INC 0.1%

Value $13.55M Shares 83,611 Est. Cost $120.80 Unrealized +15.7%

OTEX OPEN TEXT CORP 0.1%

Value $13.55M Shares 389,779 Est. Cost $21.54 Unrealized +33.9%

EG EVEREST RE GROUP LTD 0.1%

Value $13.42M Shares 52,253 Est. Cost $206.63 Unrealized -1.3%

SO SOUTHERN CO 0.1%

Value $13.4M Shares 300,000 Est. Cost $29.62 Unrealized +8.5%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $13.39M Shares 431,000 Est. Cost $29.72 Unrealized —

CRTO CRITEO S A 0.1%

Value $13.37M Shares 517,517 Est. Cost $34.98 Unrealized —

WMT WALMART INC 0.1%

Value $13.22M Shares 148,642 Est. Cost $20.24 Unrealized +40.0%

ALL ALLSTATE CORP 0.1%

Value $12.8M Shares 135,010 Est. Cost $61.27 Unrealized +31.7%

CVE CENOVUS ENERGY INC 0.1%

Value $12.72M Shares 1,495,265 Est. Cost $17.06 Unrealized -55.4%

— SOHU COM INC 0.1%

Value $12.37M Shares 400,000 Est. Cost $39.57 Unrealized —

T AT&T INC 0.1%

Value $12.23M Shares 342,982 Est. Cost $14.29 Unrealized +10.7%

CVX CHEVRON CORP NEW 0.1%

Value $12.17M Shares 106,723 Est. Cost $80.71 Unrealized +5.4%

— STARS GROUP INC 0.1%

Value $12.06M Shares 437,300 Est. Cost $20.39 Unrealized —

V VISA INC 0.1%

Value $12.05M Shares 100,749 Est. Cost $61.48 Unrealized +86.7%

— RITCHIE BROS AUCTIONEERS 0.1%

Value $11.85M Shares 377,200 Est. Cost $19.27 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $11.76M Shares 148,348 Est. Cost $66.20 Unrealized +2.5%

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $11.66M Shares 1,208,941 Est. Cost $10.30 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $11.61M Shares 762,711 Est. Cost $16.40 Unrealized +0.2%

T AT&T INC 0.1%

Value $11.59M Shares 325,000 Est. Cost $14.29 Unrealized +10.7%

ZTS ZOETIS INC 0.1%

Value $11.46M Shares 137,185 Est. Cost $65.64 Unrealized +12.8%

BA BOEING CO 0.1%

Value $11.39M Shares 34,725 Est. Cost $154.74 Unrealized +108.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $11.03M Shares 230,571 Est. Cost $29.35 Unrealized +12.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $11M Shares 202,177 Est. Cost $42.06 Unrealized +14.3%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $10.96M Shares 100,000 Est. Cost $68.71 Unrealized +13.1%

— TURQUOISE HILL RES LTD 0.1%

Value $10.59M Shares 3,465,082 Est. Cost $4.36 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $10.54M Shares 104,855 Est. Cost $63.90 Unrealized +30.5%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $10.54M Shares 359,800 Est. Cost $32.99 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $10.5M Shares 129,000 Est. Cost $71.17 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $10.41M Shares 283,838 Est. Cost $35.70 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.1%

Value $10.33M Shares 667,120 Est. Cost $12.86 Unrealized —

LOW LOWES COS INC 0.1%

Value $10.23M Shares 116,587 Est. Cost $49.19 Unrealized +66.5%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $9.984M Shares 153,695 Est. Cost $56.43 Unrealized +1.8%

STN STANTEC INC 0.1%

Value $9.877M Shares 400,580 Est. Cost $34.04 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $9.676M Shares 365,603 Est. Cost $29.46 Unrealized -20.2%

ITB ISHARES TR 0.1%

Value $9.675M Shares 245,000 Est. Cost $34.75 Unrealized —

— ENERPLUS CORP 0.1%

Value $9.621M Shares 856,041 Est. Cost $11.51 Unrealized —

IYZ ISHARES TR 0.1%

Value $9.468M Shares 350,000 Est. Cost $30.96 Unrealized —

BTG B2GOLD CORP 0.1%

Value $9.448M Shares 3,450,664 Est. Cost $1.80 Unrealized +30.4%

— SPIRIT AIRLS INC 0.1%

Value $9.435M Shares 249,747 Est. Cost $43.98 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $9.406M Shares 162,473 Est. Cost $43.55 Unrealized +11.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $9.345M Shares 45,262 Est. Cost $105.72 Unrealized +94.4%

KO COCA COLA CO 0.1%

Value $9.304M Shares 214,240 Est. Cost $29.31 Unrealized +19.6%

VTV VANGUARD INDEX FDS 0.1%

Value $9.286M Shares 90,000 Est. Cost $103.18 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $9.282M Shares 167,520 Est. Cost $45.59 Unrealized +13.9%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $9.275M Shares 321,370 Est. Cost $21.42 Unrealized +26.9%

— YAMANA GOLD INC 0.1%

Value $9.205M Shares 3,333,431 Est. Cost $4.36 Unrealized —

— MAXAR TECHNOLOGIES LTD 0.1%

Value $9.133M Shares 197,626 Est. Cost $64.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $9.042M Shares 124,687 Est. Cost $48.25 Unrealized +36.9%

— PRAXAIR INC 0.1%

Value $9.039M Shares 62,640 Est. Cost $139.24 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $8.929M Shares 439,940 Est. Cost $11.38 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $8.757M Shares 119,855 Est. Cost $39.26 Unrealized +42.5%

PAAS PAN AMERICAN SILVER CORP 0.1%

Value $8.678M Shares 538,678 Est. Cost $12.83 Unrealized +24.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $8.657M Shares 56,421 Est. Cost $111.44 Unrealized -3.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $8.618M Shares 86,699 Est. Cost $53.94 Unrealized +27.3%

IAG IAMGOLD CORP 0.1%

Value $8.493M Shares 1,639,101 Est. Cost $5.15 Unrealized +8.5%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $8.49M Shares 533,590 Est. Cost $79.78 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $8.479M Shares 84,422 Est. Cost $68.62 Unrealized +47.1%

ABBV ABBVIE INC 0.1%

Value $8.427M Shares 89,035 Est. Cost $34.43 Unrealized +128.1%

— XL GROUP LTD 0.1%

Value $8.374M Shares 151,530 Est. Cost $50.18 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $8.268M Shares 60,802 Est. Cost $91.21 Unrealized +43.9%

BB BLACKBERRY LTD 0.1%

Value $8.226M Shares 716,114 Est. Cost $9.54 Unrealized +33.3%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $8.037M Shares 115,850 Est. Cost $38.13 Unrealized +63.0%

— FIRSTSERVICE CORP NEW 0.1%

Value $8.012M Shares 109,409 Est. Cost $27.88 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $7.88M Shares 450,000 Est. Cost $20.88 Unrealized 0.0%

BAP CREDICORP LTD 0.1%

Value $7.868M Shares 34,654 Est. Cost $158.11 Unrealized +15.8%

ENB ENBRIDGE INC 0.1%

Value $7.857M Shares 250,000 Est. Cost $24.07 Unrealized -10.6%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $7.761M Shares 271,766 Est. Cost $12.84 Unrealized +117.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $7.719M Shares 71,495 Est. Cost $67.62 Unrealized +21.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $7.61M Shares 500,000 Est. Cost $16.40 Unrealized +0.2%

— HESS CORP 0.1%

Value $7.596M Shares 150,061 Est. Cost $50.68 Unrealized —

BIDU BAIDU INC 0.1%

Value $7.564M Shares 33,889 Est. Cost $182.16 Unrealized —

— PANDORA MEDIA INC 0.1%

Value $7.545M Shares 1,500,000 Est. Cost $10.72 Unrealized —

Value $7.328M Shares 33,380 Est. Cost $103.43 Unrealized +45.2%

NTES NETEASE INC 0.1%

Value $7.29M Shares 25,998 Est. Cost $280.41 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $7.219M Shares 1,828,443 Est. Cost $5.34 Unrealized -25.3%

— COTT CORP QUE 0.1%

Value $7.217M Shares 491,030 Est. Cost $8.93 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $7.196M Shares 115,679 Est. Cost $49.93 Unrealized +11.9%

ABT ABBOTT LABS 0.1%

Value $7.147M Shares 119,277 Est. Cost $37.84 Unrealized +38.9%

NFLX NETFLIX INC 0.0%

Value $7.141M Shares 24,177 Est. Cost $9.72 Unrealized +180.0%

— CRESCENT PT ENERGY CORP 0.0%

Value $7.136M Shares 1,050,225 Est. Cost $18.17 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $7.115M Shares 125,000 Est. Cost $42.19 Unrealized +40.8%

— BLACKROCK INC 0.0%

Value $7.006M Shares 12,932 Est. Cost $366.74 Unrealized —

EFA ISHARES TR 0.0%

Value $6.99M Shares 100,320 Est. Cost $61.87 Unrealized —

BBY BEST BUY INC 0.0%

Value $6.982M Shares 99,758 Est. Cost $37.52 Unrealized +42.9%

TXN TEXAS INSTRS INC 0.0%

Value $6.966M Shares 67,050 Est. Cost $49.57 Unrealized +75.2%

— TAHOE RES INC 0.0%

Value $6.8M Shares 1,449,160 Est. Cost $10.53 Unrealized —

JD JD COM INC 0.0%

Value $6.762M Shares 166,999 Est. Cost $39.46 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value $6.542M Shares 166,007 Est. Cost $34.35 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $6.495M Shares 918,164 Est. Cost $8.26 Unrealized +1.1%

AMGN AMGEN INC 0.0%

Value $6.368M Shares 37,356 Est. Cost $117.31 Unrealized +23.1%

MTB M & T BK CORP 0.0%

Value $6.344M Shares 34,411 Est. Cost $118.39 Unrealized +23.8%

RACE FERRARI N V 0.0%

Value $6.075M Shares 50,642 Est. Cost $53.73 Unrealized +125.7%

HON HONEYWELL INTL INC 0.0%

Value $6.062M Shares 41,946 Est. Cost $87.78 Unrealized +33.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $6.037M Shares 17,864 Est. Cost $198.01 Unrealized +39.1%

ADBE ADOBE SYS INC 0.0%

Value $5.951M Shares 27,542 Est. Cost $95.86 Unrealized +112.1%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $5.781M Shares 91,406 Est. Cost $40.66 Unrealized +18.3%

BKNG BOOKING HLDGS INC 0.0%

Value $5.756M Shares 2,767 Est. Cost $1933.58 Unrealized 0.0%

— NORBORD INC 0.0%

Value $5.61M Shares 154,838 Est. Cost $21.21 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $5.561M Shares 100,000 Est. Cost $26.24 Unrealized +93.9%

GILD GILEAD SCIENCES INC 0.0%

Value $5.5M Shares 72,959 Est. Cost $44.48 Unrealized +32.5%

TAC TRANSALTA CORP 0.0%

Value $5.477M Shares 1,011,715 Est. Cost $8.72 Unrealized -36.7%

DEO DIAGEO P L C 0.0%

Value $5.417M Shares 40,000 Est. Cost $135.43 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $5.41M Shares 100,000 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $5.378M Shares 216,334 Est. Cost $24.23 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $5.356M Shares 53,914 Est. Cost $90.99 Unrealized +13.2%

LLY LILLY ELI & CO 0.0%

Value $5.352M Shares 69,176 Est. Cost $65.54 Unrealized +9.4%

NGD NEW GOLD INC CDA 0.0%

Value $5.307M Shares 2,048,404 Est. Cost $7.12 Unrealized -60.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $5.291M Shares 34,469 Est. Cost $76.82 Unrealized +83.3%

CCJ CAMECO CORP 0.0%

Value $5.271M Shares 580,350 Est. Cost $15.89 Unrealized -43.4%

CNH CNH INDL N V 0.0%

Value $5.202M Shares 421,711 Est. Cost $6.36 Unrealized +64.1%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $5.11M Shares 141,875 Est. Cost $27.69 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $5.106M Shares 150,000 Est. Cost $32.18 Unrealized —

— CELGENE CORP 0.0%

Value $5.052M Shares 56,632 Est. Cost $104.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.965M Shares 19,714 Est. Cost $126.63 Unrealized +72.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $4.792M Shares 63,161 Est. Cost $38.56 Unrealized +105.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $4.762M Shares 92,409 Est. Cost $27.82 Unrealized +60.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $4.632M Shares 88,846 Est. Cost $39.56 Unrealized +18.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $4.588M Shares 24,351 Est. Cost $118.59 Unrealized +42.7%

AMAT APPLIED MATLS INC 0.0%

Value $4.519M Shares 81,268 Est. Cost $26.24 Unrealized +93.9%

— CELESTICA INC 0.0%

Value $4.514M Shares 436,630 Est. Cost $9.39 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $4.448M Shares 38,244 Est. Cost $91.74 Unrealized +23.7%

BIIB BIOGEN INC 0.0%

Value $4.444M Shares 16,228 Est. Cost $270.96 Unrealized +14.6%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $4.43M Shares 50,539 Est. Cost $87.66 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $4.415M Shares 237,601 Est. Cost $10.16 Unrealized +36.8%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $4.367M Shares 130,600 Est. Cost $24.55 Unrealized +36.9%

— HCP INC 0.0%

Value $4.325M Shares 186,171 Est. Cost $31.67 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $4.285M Shares 91,906 Est. Cost $52.74 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $4.28M Shares 26,206 Est. Cost $26.74 Unrealized +18.6%

CNC CENTENE CORP DEL 0.0%

Value $4.237M Shares 39,644 Est. Cost $35.12 Unrealized +48.5%

MS MORGAN STANLEY 0.0%

Value $4.162M Shares 77,140 Est. Cost $19.74 Unrealized +121.3%

PHM PULTE GROUP INC 0.0%

Value $4.161M Shares 141,095 Est. Cost $26.80 Unrealized +6.0%

— PALO ALTO NETWORKS INC 0.0%

Value $4.138M Shares 2,500,000 Est. Cost $1.63 Unrealized —

SSRM SSR MNG INC 0.0%

Value $4.055M Shares 421,270 Est. Cost $9.96 Unrealized -12.2%

— ACTIVISION BLIZZARD INC 0.0%

Value $4.047M Shares 59,990 Est. Cost $37.91 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $4.044M Shares 112,500 Est. Cost $35.95 Unrealized —

CSX CSX CORP 0.0%

Value $4.033M Shares 72,389 Est. Cost $8.74 Unrealized +92.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.02M Shares 38,406 Est. Cost $63.28 Unrealized +35.0%

AFL AFLAC INC 0.0%

Value $3.938M Shares 89,980 Est. Cost $33.25 Unrealized +10.6%

— XILINX INC 0.0%

Value $3.903M Shares 54,034 Est. Cost $57.15 Unrealized —

TER TERADYNE INC 0.0%

Value $3.899M Shares 85,300 Est. Cost $40.86 Unrealized +7.5%

COP CONOCOPHILLIPS 0.0%

Value $3.893M Shares 65,662 Est. Cost $38.62 Unrealized +13.3%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $3.768M Shares 90,440 Est. Cost $28.00 Unrealized +12.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $3.756M Shares 40,270 Est. Cost $61.28 Unrealized +42.0%

— PRETIUM RES INC 0.0%

Value $3.627M Shares 546,277 Est. Cost $6.54 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $3.622M Shares 591,853 Est. Cost $9.94 Unrealized -38.9%

— STAMPS COM INC 0.0%

Value $3.617M Shares 17,991 Est. Cost $125.54 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $3.581M Shares 24,636 Est. Cost $103.66 Unrealized +10.7%

— CHANGYOU COM LTD 0.0%

Value $3.556M Shares 127,510 Est. Cost $35.21 Unrealized —

CB CHUBB LIMITED 0.0%

Value $3.548M Shares 25,938 Est. Cost $99.27 Unrealized +27.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $3.485M Shares 83,517 Est. Cost $34.10 Unrealized +5.1%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $3.483M Shares 66,694 Est. Cost $38.41 Unrealized +25.3%

— RAYTHEON CO 0.0%

Value $3.479M Shares 16,119 Est. Cost $160.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.429M Shares 125,526 Est. Cost $19.08 Unrealized +42.5%

CMCSA COMCAST CORP NEW 0.0%

Value $3.417M Shares 100,000 Est. Cost $29.88 Unrealized +6.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $3.416M Shares 25,155 Est. Cost $99.81 Unrealized +22.9%

EOG EOG RES INC 0.0%

Value $3.404M Shares 32,336 Est. Cost $63.40 Unrealized +27.5%

NG NOVAGOLD RES INC 0.0%

Value $3.383M Shares 781,549 Est. Cost $2.50 Unrealized +60.6%

EBAY EBAY INC 0.0%

Value $3.368M Shares 83,691 Est. Cost $29.26 Unrealized +25.9%

DHR DANAHER CORP DEL 0.0%

Value $3.345M Shares 34,161 Est. Cost $62.51 Unrealized +34.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.33M Shares 194,866 Est. Cost $42.74 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $3.299M Shares 33,781 Est. Cost $97.95 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.299M Shares 22,302 Est. Cost $96.97 Unrealized +44.3%

— MITEL NETWORKS CORP 0.0%

Value $3.294M Shares 355,650 Est. Cost $8.83 Unrealized —

FDX FEDEX CORP 0.0%

Value $3.29M Shares 13,700 Est. Cost $106.34 Unrealized +107.4%

INCY INCYTE CORP 0.0%

Value $3.286M Shares 39,435 Est. Cost $107.89 Unrealized -16.4%

KHC KRAFT HEINZ CO 0.0%

Value $3.272M Shares 52,536 Est. Cost $53.50 Unrealized -8.5%

ETN EATON CORP PLC 0.0%

Value $3.246M Shares 40,626 Est. Cost $58.07 Unrealized +21.0%

— HILLENBRAND INC 0.0%

Value $3.238M Shares 70,548 Est. Cost $35.16 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3.219M Shares 10,342 Est. Cost $281.96 Unrealized +24.7%

BDX BECTON DICKINSON & CO 0.0%

Value $3.202M Shares 14,774 Est. Cost $117.00 Unrealized +66.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $3.183M Shares 30,121 Est. Cost $50.55 Unrealized +36.5%

NSP INSPERITY INC 0.0%

Value $3.18M Shares 45,718 Est. Cost $36.41 Unrealized +45.5%

SMH VANECK VECTORS ETF TR 0.0%

Value $3.128M Shares 30,000 Est. Cost $93.32 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3.119M Shares 47,633 Est. Cost $77.80 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $3.08M Shares 646,700 Est. Cost $4.95 Unrealized —

CME CME GROUP INC 0.0%

Value $3.07M Shares 18,979 Est. Cost $58.98 Unrealized +105.3%

— GRACE W R & CO DEL NEW 0.0%

Value $3.049M Shares 49,800 Est. Cost $70.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.032M Shares 39,135 Est. Cost $46.64 Unrealized +20.2%

— FORTUNA SILVER MINES INC 0.0%

Value $2.945M Shares 565,100 Est. Cost $5.65 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value $2.944M Shares 101,600 Est. Cost $17.99 Unrealized —

— QIAGEN NV 0.0%

Value $2.942M Shares 91,118 Est. Cost $29.11 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $2.908M Shares 1,047,272 Est. Cost $8.80 Unrealized —

SYK STRYKER CORP 0.0%

Value $2.892M Shares 17,973 Est. Cost $75.26 Unrealized +96.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.889M Shares 45,212 Est. Cost $45.98 Unrealized +47.4%

CHE CHEMED CORP NEW 0.0%

Value $2.856M Shares 10,468 Est. Cost $98.80 Unrealized +161.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $2.833M Shares 30,707 Est. Cost $56.18 Unrealized +9.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.811M Shares 24,773 Est. Cost $54.39 Unrealized +81.3%

AER AERCAP HOLDINGS NV 0.0%

Value $2.809M Shares 55,381 Est. Cost $41.60 Unrealized +22.7%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.803M Shares 46,011 Est. Cost $34.89 Unrealized +38.7%

DE DEERE & CO 0.0%

Value $2.779M Shares 17,889 Est. Cost $69.82 Unrealized +106.2%

INGN INOGEN INC 0.0%

Value $2.726M Shares 22,189 Est. Cost $91.70 Unrealized +33.1%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $2.724M Shares 97,402 Est. Cost $27.68 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $2.721M Shares 24,411 Est. Cost $113.59 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.712M Shares 14,195 Est. Cost $139.87 Unrealized +23.2%

MYGN MYRIAD GENETICS INC 0.0%

Value $2.698M Shares 91,315 Est. Cost $27.15 Unrealized +24.6%

MET METLIFE INC 0.0%

Value $2.695M Shares 58,735 Est. Cost $35.16 Unrealized +5.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.694M Shares 17,195 Est. Cost $61.34 Unrealized +123.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.644M Shares 32,845 Est. Cost $55.12 Unrealized +28.1%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $2.631M Shares 38,089 Est. Cost $63.95 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $2.617M Shares 35,684 Est. Cost $36.19 Unrealized +86.1%

WYNN WYNN RESORTS LTD 0.0%

Value $2.617M Shares 14,348 Est. Cost $142.23 Unrealized +11.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $2.598M Shares 27,117 Est. Cost $64.61 Unrealized +34.5%

GM GENERAL MTRS CO 0.0%

Value $2.597M Shares 71,473 Est. Cost $29.86 Unrealized +19.6%

— ON ASSIGNMENT INC 0.0%

Value $2.595M Shares 31,698 Est. Cost $35.81 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $2.586M Shares 300,000 Est. Cost $15.83 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.584M Shares 49,077 Est. Cost $37.34 Unrealized +33.5%

— DISCOVER FINL SVCS 0.0%

Value $2.584M Shares 35,928 Est. Cost $69.13 Unrealized —

— MAG SILVER CORP 0.0%

Value $2.577M Shares 263,300 Est. Cost $12.57 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.574M Shares 40,347 Est. Cost $32.29 Unrealized +77.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.571M Shares 6,227 Est. Cost $119.32 Unrealized +17.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $2.533M Shares 23,111 Est. Cost $68.71 Unrealized +13.1%

— NEVSUN RES LTD 0.0%

Value $2.53M Shares 1,062,420 Est. Cost $2.97 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $2.528M Shares 34,551 Est. Cost $43.40 Unrealized +58.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.527M Shares 143,832 Est. Cost $14.56 Unrealized +16.9%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2.525M Shares 27,633 Est. Cost $26.72 Unrealized +48.9%

— BUNGE LIMITED 0.0%

Value $2.514M Shares 34,000 Est. Cost $69.46 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.507M Shares 56,139 Est. Cost $29.62 Unrealized +8.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.485M Shares 37,146 Est. Cost $51.10 Unrealized +29.4%

VNO VORNADO RLTY TR 0.0%

Value $2.467M Shares 36,663 Est. Cost $87.84 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.456M Shares 23,719 Est. Cost $59.78 Unrealized +29.0%

EMR EMERSON ELEC CO 0.0%

Value $2.448M Shares 35,842 Est. Cost $41.52 Unrealized +42.1%

— FIRSTCASH INC 0.0%

Value $2.445M Shares 30,088 Est. Cost $49.89 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $2.423M Shares 28,332 Est. Cost $71.76 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2.421M Shares 35,908 Est. Cost $40.73 Unrealized +27.5%

CACI CACI INTL INC 0.0%

Value $2.418M Shares 15,978 Est. Cost $79.37 Unrealized +84.2%

F FORD MTR CO DEL 0.0%

Value $2.415M Shares 217,961 Est. Cost $7.95 Unrealized -5.8%

— WAGEWORKS INC 0.0%

Value $2.392M Shares 52,926 Est. Cost $46.44 Unrealized —

— CAMBREX CORP 0.0%

Value $2.386M Shares 45,624 Est. Cost $39.07 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $2.376M Shares 2,835,878 Est. Cost $3.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.35M Shares 28,452 Est. Cost $51.96 Unrealized +40.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.345M Shares 23,213 Est. Cost $142.53 Unrealized 0.0%

INTU INTUIT 0.0%

Value $2.344M Shares 13,521 Est. Cost $71.09 Unrealized +124.4%

WMB WILLIAMS COS INC DEL 0.0%

Value $2.333M Shares 93,861 Est. Cost $18.07 Unrealized +5.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $2.315M Shares 20,416 Est. Cost $40.08 Unrealized +177.3%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2.306M Shares 37,989 Est. Cost $25.51 Unrealized +105.2%

TAL TAL ED GROUP 0.0%

Value $2.302M Shares 62,076 Est. Cost $37.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.297M Shares 14,096 Est. Cost $127.62 Unrealized +28.0%

— BB&T CORP 0.0%

Value $2.293M Shares 44,069 Est. Cost $45.31 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $2.282M Shares 20,933 Est. Cost $71.97 Unrealized +37.1%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $2.273M Shares 41,076 Est. Cost $35.69 Unrealized +46.9%

VLO VALERO ENERGY CORP NEW 0.0%

Value $2.269M Shares 24,460 Est. Cost $51.78 Unrealized +31.6%

WELL WELLTOWER INC 0.0%

Value $2.267M Shares 41,643 Est. Cost $46.80 Unrealized -8.2%

BTE BAYTEX ENERGY CORP 0.0%

Value $2.265M Shares 827,421 Est. Cost $28.97 Unrealized -90.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.261M Shares 13,687 Est. Cost $57.37 Unrealized +72.4%

SR SPIRE INC 0.0%

Value $2.258M Shares 31,229 Est. Cost $71.49 Unrealized —

KT KT CORP 0.0%

Value $2.257M Shares 175,895 Est. Cost $12.83 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.241M Shares 23,368 Est. Cost $56.57 Unrealized +26.3%

NTAP NETAPP INC 0.0%

Value $2.239M Shares 36,292 Est. Cost $29.66 Unrealized +66.9%

NEOG NEOGEN CORP 0.0%

Value $2.235M Shares 33,365 Est. Cost $20.75 Unrealized +45.2%

— CERNER CORP 0.0%

Value $2.232M Shares 38,480 Est. Cost $65.03 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $2.204M Shares 33,771 Est. Cost $64.64 Unrealized +0.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.196M Shares 9,636 Est. Cost $159.75 Unrealized +21.5%

INVA INNOVIVA INC 0.0%

Value $2.186M Shares 131,135 Est. Cost $13.81 Unrealized +11.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.185M Shares 20,754 Est. Cost $75.29 Unrealized +21.6%

AVA AVISTA CORP 0.0%

Value $2.176M Shares 42,452 Est. Cost $21.30 Unrealized +69.6%

KMB KIMBERLY CLARK CORP 0.0%

Value $2.166M Shares 19,668 Est. Cost $73.06 Unrealized +18.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.141M Shares 140,002 Est. Cost $13.97 Unrealized +16.5%

— SYMANTEC CORP 0.0%

Value $2.129M Shares 82,363 Est. Cost $24.72 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $2.127M Shares 129,050 Est. Cost $47.66 Unrealized —

TGT TARGET CORP 0.0%

Value $2.108M Shares 30,364 Est. Cost $45.36 Unrealized +28.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.094M Shares 40,643 Est. Cost $32.74 Unrealized +40.2%

EXC EXELON CORP 0.0%

Value $2.093M Shares 53,665 Est. Cost $19.41 Unrealized +5.7%

EA ELECTRONIC ARTS INC 0.0%

Value $2.091M Shares 17,249 Est. Cost $96.49 Unrealized +22.1%

— PDC ENERGY INC 0.0%

Value $2.089M Shares 42,608 Est. Cost $54.94 Unrealized —

TREX TREX CO INC 0.0%

Value $2.073M Shares 19,059 Est. Cost $12.09 Unrealized +127.7%

EMN EASTMAN CHEM CO 0.0%

Value $2.073M Shares 19,631 Est. Cost $66.24 Unrealized +16.3%

— ACORDA THERAPEUTICS INC 0.0%

Value $2.069M Shares 87,495 Est. Cost $25.27 Unrealized —

HUM HUMANA INC 0.0%

Value $2.065M Shares 7,681 Est. Cost $159.92 Unrealized +58.3%

— FOREST CITY RLTY TR INC 0.0%

Value $2.026M Shares 100,000 Est. Cost $20.26 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $2.024M Shares 43,721 Est. Cost $13.19 Unrealized +54.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.02M Shares 18,000 Est. Cost $53.47 Unrealized +8.0%

HQY HEALTHEQUITY INC 0.0%

Value $2.017M Shares 33,316 Est. Cost $34.17 Unrealized +58.5%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $2.017M Shares 15,140 Est. Cost $57.84 Unrealized +144.4%

NGVT INGEVITY CORP 0.0%

Value $2.008M Shares 27,254 Est. Cost $50.67 Unrealized +47.7%

HPQ HP INC 0.0%

Value $2.005M Shares 91,486 Est. Cost $11.98 Unrealized +44.9%

— TRIUMPH GROUP INC NEW 0.0%

Value $2.002M Shares 79,433 Est. Cost $26.35 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.002M Shares 13,000 Est. Cost $151.41 Unrealized +3.8%

— VARIAN MED SYS INC 0.0%

Value $1.999M Shares 16,300 Est. Cost $105.52 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.999M Shares 14,581 Est. Cost $87.21 Unrealized +41.7%

— BLUE BUFFALO PET PRODS INC 0.0%

Value $1.991M Shares 50,000 Est. Cost $39.82 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.983M Shares 47,263 Est. Cost $19.45 Unrealized +55.9%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.978M Shares 32,467 Est. Cost $32.80 Unrealized +36.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.969M Shares 51,298 Est. Cost $17.40 Unrealized +76.3%

— KANSAS CITY SOUTHERN 0.0%

Value $1.968M Shares 17,917 Est. Cost $104.94 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.964M Shares 19,656 Est. Cost $53.83 Unrealized —

— AON PLC 0.0%

Value $1.963M Shares 13,992 Est. Cost $122.66 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.957M Shares 22,703 Est. Cost $60.66 Unrealized +21.9%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $1.946M Shares 56,726 Est. Cost $32.62 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.94M Shares 33,148 Est. Cost $43.15 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.935M Shares 26,466 Est. Cost $38.80 Unrealized +38.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.935M Shares 12,168 Est. Cost $84.31 Unrealized +61.0%

— ADVANTAGE OIL & GAS LTD 0.0%

Value $1.931M Shares 653,490 Est. Cost $3.99 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.926M Shares 8,145 Est. Cost $162.48 Unrealized +41.1%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $1.922M Shares 31,878 Est. Cost $32.66 Unrealized +74.3%

GDOT GREEN DOT CORP 0.0%

Value $1.916M Shares 29,859 Est. Cost $27.66 Unrealized +127.9%

PRLB PROTO LABS INC 0.0%

Value $1.901M Shares 16,168 Est. Cost $68.14 Unrealized +65.8%

— BARNES GROUP INC 0.0%

Value $1.899M Shares 31,715 Est. Cost $38.96 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $1.895M Shares 94,039 Est. Cost $21.95 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $1.887M Shares 36,575 Est. Cost $20.42 Unrealized +94.7%

ADI ANALOG DEVICES INC 0.0%

Value $1.883M Shares 20,663 Est. Cost $44.02 Unrealized +78.6%

AEP AMERICAN ELEC PWR INC 0.0%

Value $1.88M Shares 27,413 Est. Cost $43.67 Unrealized +16.7%

EL LAUDER ESTEE COS INC 0.0%

Value $1.877M Shares 12,539 Est. Cost $68.40 Unrealized +83.5%

WM WASTE MGMT INC DEL 0.0%

Value $1.877M Shares 22,316 Est. Cost $45.29 Unrealized +65.4%

PLD PROLOGIS INC 0.0%

Value $1.87M Shares 29,695 Est. Cost $45.60 Unrealized +9.4%

EGP EASTGROUP PPTY INC 0.0%

Value $1.862M Shares 22,520 Est. Cost $64.64 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.845M Shares 36,677 Est. Cost $60.84 Unrealized -3.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.843M Shares 106,549 Est. Cost $18.81 Unrealized -3.4%

— LAM RESEARCH CORP 0.0%

Value $1.843M Shares 9,074 Est. Cost $79.38 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.826M Shares 62,220 Est. Cost $14.92 Unrealized +37.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.825M Shares 4,654 Est. Cost $88.28 Unrealized +43.9%

SKYW SKYWEST INC 0.0%

Value $1.825M Shares 33,544 Est. Cost $19.59 Unrealized +182.2%

EQIX EQUINIX INC 0.0%

Value $1.821M Shares 4,355 Est. Cost $321.33 Unrealized +12.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.819M Shares 51,624 Est. Cost $32.79 Unrealized -3.1%

NXE NEXGEN ENERGY LTD 0.0%

Value $1.815M Shares 1,053,876 Est. Cost $2.25 Unrealized -1.5%

— KEMET CORP 0.0%

Value $1.811M Shares 99,900 Est. Cost $16.69 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.801M Shares 24,705 Est. Cost $40.80 Unrealized +57.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.788M Shares 18,564 Est. Cost $64.52 Unrealized +31.7%

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.774M Shares 16,562 Est. Cost $67.31 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.771M Shares 61,281 Est. Cost $22.95 Unrealized +14.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.768M Shares 28,541 Est. Cost $67.43 Unrealized -5.9%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.758M Shares 32,825 Est. Cost $26.12 Unrealized +65.8%

CF CF INDS HLDGS INC 0.0%

Value $1.757M Shares 46,556 Est. Cost $33.02 Unrealized +1.2%

BLD TOPBUILD CORP 0.0%

Value $1.757M Shares 22,958 Est. Cost $30.20 Unrealized +150.3%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.751M Shares 30,850 Est. Cost $20.03 Unrealized +171.4%

— BLUE APRON HLDGS INC 0.0%

Value $1.75M Shares 875,000 Est. Cost $2.23 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.745M Shares 35,654 Est. Cost $5.87 Unrealized +68.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.743M Shares 30,421 Est. Cost $39.14 Unrealized +38.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.742M Shares 8,184 Est. Cost $162.40 Unrealized +5.2%

MOG/A MOOG INC 0.0%

Value $1.726M Shares 20,942 Est. Cost $52.48 Unrealized +52.0%

— SHUTTERFLY INC 0.0%

Value $1.712M Shares 21,073 Est. Cost $48.95 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $1.711M Shares 53,822 Est. Cost $41.48 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.708M Shares 58,158 Est. Cost $28.40 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.7M Shares 28,741 Est. Cost $61.74 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.699M Shares 88,331 Est. Cost $18.73 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.694M Shares 20,722 Est. Cost $51.10 Unrealized +47.6%

LCII LCI INDS 0.0%

Value $1.683M Shares 16,159 Est. Cost $81.02 Unrealized +9.3%

— MAGELLAN HEALTH INC 0.0%

Value $1.682M Shares 15,702 Est. Cost $64.75 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.681M Shares 8,389 Est. Cost $120.42 Unrealized +17.0%

PRA PROASSURANCE CORP 0.0%

Value $1.679M Shares 34,573 Est. Cost $51.00 Unrealized +1.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.678M Shares 105,509 Est. Cost $19.01 Unrealized +2.6%

SMTC SEMTECH CORP 0.0%

Value $1.677M Shares 42,934 Est. Cost $26.44 Unrealized +36.2%

ROST ROSS STORES INC 0.0%

Value $1.675M Shares 21,482 Est. Cost $42.14 Unrealized +74.0%

QRVO QORVO INC 0.0%

Value $1.661M Shares 23,575 Est. Cost $72.82 Unrealized +3.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.652M Shares 11,838 Est. Cost $24.80 Unrealized +75.1%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $1.638M Shares 66,623 Est. Cost $17.93 Unrealized —

FISV FISERV INC 0.0%

Value $1.631M Shares 22,878 Est. Cost $54.88 Unrealized +28.1%

MCK MCKESSON CORP 0.0%

Value $1.631M Shares 11,581 Est. Cost $138.89 Unrealized +5.4%

— PIONEER NAT RES CO 0.0%

Value $1.627M Shares 9,469 Est. Cost $159.32 Unrealized —

FUL FULLER H B CO 0.0%

Value $1.625M Shares 32,679 Est. Cost $37.26 Unrealized +25.5%

UNF UNIFIRST CORP MASS 0.0%

Value $1.623M Shares 10,041 Est. Cost $100.82 Unrealized +52.3%

RYAAY RYANAIR HLDGS PLC 0.0%

Value $1.619M Shares 13,181 Est. Cost $83.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.617M Shares 107,382 Est. Cost $14.90 Unrealized -25.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.615M Shares 5,753 Est. Cost $131.42 Unrealized +100.4%

RLI RLI CORP 0.0%

Value $1.596M Shares 25,172 Est. Cost $14.76 Unrealized +62.8%

YUM YUM BRANDS INC 0.0%

Value $1.595M Shares 18,738 Est. Cost $58.05 Unrealized +22.3%

PPG PPG INDS INC 0.0%

Value $1.592M Shares 14,263 Est. Cost $83.37 Unrealized +19.3%

SYY SYSCO CORP 0.0%

Value $1.582M Shares 26,377 Est. Cost $28.63 Unrealized +72.0%

ITRI ITRON INC 0.0%

Value $1.578M Shares 22,056 Est. Cost $44.75 Unrealized +60.0%

SRE SEMPRA ENERGY 0.0%

Value $1.569M Shares 14,108 Est. Cost $38.33 Unrealized +9.1%

LAD LITHIA MTRS INC 0.0%

Value $1.558M Shares 15,495 Est. Cost $67.89 Unrealized +66.6%

ADSK AUTODESK INC 0.0%

Value $1.535M Shares 12,223 Est. Cost $91.91 Unrealized +29.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.535M Shares 87,517 Est. Cost $7.16 Unrealized +85.3%

HCA HCA HEALTHCARE INC 0.0%

Value $1.532M Shares 15,797 Est. Cost $70.81 Unrealized +27.5%

— GREAT WESTN BANCORP INC 0.0%

Value $1.531M Shares 38,006 Est. Cost $33.77 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $1.53M Shares 26,575 Est. Cost $29.11 Unrealized +83.5%

QLYS QUALYS INC 0.0%

Value $1.53M Shares 21,029 Est. Cost $33.64 Unrealized +105.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.526M Shares 33,316 Est. Cost $28.01 Unrealized +49.0%

HOPE HOPE BANCORP INC 0.0%

Value $1.514M Shares 83,244 Est. Cost $16.54 Unrealized +12.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.509M Shares 4,382 Est. Cost $294.01 Unrealized +17.6%

MRCY MERCURY SYS INC 0.0%

Value $1.508M Shares 31,201 Est. Cost $22.18 Unrealized +115.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.508M Shares 47,637 Est. Cost $17.02 Unrealized +83.8%

PLCE CHILDRENS PL INC 0.0%

Value $1.502M Shares 11,108 Est. Cost $60.24 Unrealized +141.3%

MCO MOODYS CORP 0.0%

Value $1.501M Shares 9,308 Est. Cost $79.78 Unrealized +89.3%

CVBF CVB FINL CORP 0.0%

Value $1.499M Shares 66,222 Est. Cost $9.72 Unrealized +79.5%

SHOO MADDEN STEVEN LTD 0.0%

Value $1.495M Shares 34,047 Est. Cost $20.16 Unrealized +29.5%

FTNT FORTINET INC 0.0%

Value $1.492M Shares 27,853 Est. Cost $7.99 Unrealized +21.9%

CCL CARNIVAL CORP 0.0%

Value $1.492M Shares 22,758 Est. Cost $32.16 Unrealized +95.2%

— RED HAT INC 0.0%

Value $1.489M Shares 9,962 Est. Cost $62.02 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.474M Shares 32,513 Est. Cost $18.37 Unrealized +146.5%

— SRC ENERGY INC 0.0%

Value $1.474M Shares 156,355 Est. Cost $8.67 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $1.466M Shares 82,800 Est. Cost $17.71 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.463M Shares 16,990 Est. Cost $11.49 Unrealized +81.7%

ONB OLD NATL BANCORP IND 0.0%

Value $1.463M Shares 86,542 Est. Cost $14.12 Unrealized +24.6%

— PS BUSINESS PKS INC CALIF 0.0%

Value $1.459M Shares 12,911 Est. Cost $86.96 Unrealized —

— II VI INC 0.0%

Value $1.456M Shares 35,599 Est. Cost $22.06 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.45M Shares 10,415 Est. Cost $194.67 Unrealized -23.1%

— SOUTH JERSEY INDS INC 0.0%

Value $1.448M Shares 51,437 Est. Cost $41.12 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $1.445M Shares 31,196 Est. Cost $35.04 Unrealized +22.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.443M Shares 50,726 Est. Cost $24.98 Unrealized +17.2%

BOX BOX INC 0.0%

Value $1.439M Shares 70,000 Est. Cost $21.15 Unrealized +1.8%

WLK WESTLAKE CHEM CORP 0.0%

Value $1.434M Shares 12,900 Est. Cost $81.78 Unrealized +20.3%

— VONAGE HLDGS CORP 0.0%

Value $1.433M Shares 134,590 Est. Cost $8.22 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $1.432M Shares 54,522 Est. Cost $16.42 Unrealized +76.0%

— BOFI HLDG INC 0.0%

Value $1.43M Shares 35,291 Est. Cost $36.91 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $1.429M Shares 40,831 Est. Cost $44.97 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $1.428M Shares 31,680 Est. Cost $36.79 Unrealized +11.4%

— ANIXTER INTL INC 0.0%

Value $1.421M Shares 18,763 Est. Cost $80.87 Unrealized —

ROG ROGERS CORP 0.0%

Value $1.421M Shares 11,884 Est. Cost $66.49 Unrealized +128.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.42M Shares 28,266 Est. Cost $31.04 Unrealized +21.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.414M Shares 145,506 Est. Cost $6.79 Unrealized +40.3%

ABM ABM INDS INC 0.0%

Value $1.408M Shares 42,053 Est. Cost $23.50 Unrealized +32.3%

— DISH NETWORK CORP 0.0%

Value $1.396M Shares 36,850 Est. Cost $45.43 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.393M Shares 8,073 Est. Cost $89.60 Unrealized +71.0%

ZG ZILLOW GROUP INC 0.0%

Value $1.388M Shares 25,700 Est. Cost $41.08 Unrealized +17.4%

— MEDICINES CO 0.0%

Value $1.374M Shares 41,717 Est. Cost $32.51 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.371M Shares 17,651 Est. Cost $52.04 Unrealized +49.5%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.364M Shares 134,604 Est. Cost $9.95 Unrealized -2.5%

VFC V F CORP 0.0%

Value $1.359M Shares 18,341 Est. Cost $52.40 Unrealized +38.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.358M Shares 31,305 Est. Cost $30.82 Unrealized +8.2%

SYF SYNCHRONY FINL 0.0%

Value $1.357M Shares 40,477 Est. Cost $25.85 Unrealized +18.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.355M Shares 14,482 Est. Cost $54.78 Unrealized +58.4%

MLKN MILLER HERMAN INC 0.0%

Value $1.355M Shares 42,400 Est. Cost $30.93 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.354M Shares 129,705 Est. Cost $10.22 Unrealized —

— SPX FLOW INC 0.0%

Value $1.352M Shares 27,477 Est. Cost $35.25 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.352M Shares 17,351 Est. Cost $43.65 Unrealized +34.0%

GLW CORNING INC 0.0%

Value $1.352M Shares 48,504 Est. Cost $12.63 Unrealized +96.5%

AXON AXON ENTERPRISE INC 0.0%

Value $1.35M Shares 34,353 Est. Cost $24.50 Unrealized +27.3%

LFUS LITTELFUSE INC 0.0%

Value $1.343M Shares 6,450 Est. Cost $200.51 Unrealized +4.6%

— NUVASIVE INC 0.0%

Value $1.342M Shares 25,700 Est. Cost $52.22 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.341M Shares 46,600 Est. Cost $26.00 Unrealized +10.2%

— EL PASO ELEC CO 0.0%

Value $1.34M Shares 26,283 Est. Cost $39.67 Unrealized —

GEF GREIF INC 0.0%

Value $1.339M Shares 25,631 Est. Cost $42.38 Unrealized 0.0%

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.336M Shares 31,900 Est. Cost $45.04 Unrealized +3.7%

AKR ACADIA RLTY TR 0.0%

Value $1.333M Shares 54,185 Est. Cost $27.65 Unrealized —

— MASONITE INTL CORP NEW 0.0%

Value $1.332M Shares 21,717 Est. Cost $68.63 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.327M Shares 17,115 Est. Cost $30.99 Unrealized +48.7%

— MGM GROWTH PPTYS LLC 0.0%

Value $1.327M Shares 50,000 Est. Cost $26.54 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.325M Shares 18,000 Est. Cost $76.57 Unrealized 0.0%

— COHERENT INC 0.0%

Value $1.323M Shares 7,059 Est. Cost $246.54 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.32M Shares 23,076 Est. Cost $23.21 Unrealized +34.5%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.32M Shares 19,306 Est. Cost $23.20 Unrealized +42.1%

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.317M Shares 6,800 Est. Cost $193.68 Unrealized —

— CATALENT INC 0.0%

Value $1.314M Shares 32,000 Est. Cost $41.06 Unrealized —

OLN OLIN CORP 0.0%

Value $1.313M Shares 43,200 Est. Cost $25.85 Unrealized +5.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.312M Shares 8,565 Est. Cost $68.96 Unrealized +88.8%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.311M Shares 64,500 Est. Cost $20.93 Unrealized +1.6%

ABCB AMERIS BANCORP 0.0%

Value $1.31M Shares 24,769 Est. Cost $32.23 Unrealized +49.4%

EXPO EXPONENT INC 0.0%

Value $1.308M Shares 16,630 Est. Cost $18.62 Unrealized +86.1%

— U S SILICA HLDGS INC 0.0%

Value $1.307M Shares 51,229 Est. Cost $37.19 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.306M Shares 22,949 Est. Cost $22.11 Unrealized +58.3%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.304M Shares 14,500 Est. Cost $90.01 Unrealized +3.5%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.303M Shares 9,539 Est. Cost $73.70 Unrealized +65.6%

MSA MSA SAFETY INC 0.0%

Value $1.299M Shares 15,600 Est. Cost $76.11 Unrealized +5.4%

PCAR PACCAR INC 0.0%

Value $1.298M Shares 19,611 Est. Cost $23.59 Unrealized +47.5%

— TRAVELPORT WORLDWIDE LTD 0.0%

Value $1.297M Shares 79,400 Est. Cost $13.07 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.295M Shares 49,132 Est. Cost $30.17 Unrealized -9.9%

ENS ENERSYS 0.0%

Value $1.29M Shares 18,600 Est. Cost $65.93 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.289M Shares 65,800 Est. Cost $18.88 Unrealized +2.6%

XEL XCEL ENERGY INC 0.0%

Value $1.289M Shares 28,345 Est. Cost $33.82 Unrealized +3.3%

OC OWENS CORNING NEW 0.0%

Value $1.286M Shares 16,000 Est. Cost $87.14 Unrealized 0.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.286M Shares 72,761 Est. Cost $16.95 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $1.285M Shares 39,584 Est. Cost $42.89 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.281M Shares 33,111 Est. Cost $32.50 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $1.279M Shares 16,200 Est. Cost $65.16 Unrealized +3.9%

PLXS PLEXUS CORP 0.0%

Value $1.279M Shares 21,409 Est. Cost $35.15 Unrealized +74.7%

— LOGMEIN INC 0.0%

Value $1.278M Shares 11,056 Est. Cost $114.51 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.278M Shares 71,096 Est. Cost $18.40 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $1.277M Shares 10,401 Est. Cost $95.98 Unrealized +28.1%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.276M Shares 190,200 Est. Cost $10.19 Unrealized -17.1%

CE CELANESE CORP DEL 0.0%

Value $1.273M Shares 12,700 Est. Cost $87.30 Unrealized +3.8%

KWR QUAKER CHEM CORP 0.0%

Value $1.273M Shares 8,595 Est. Cost $81.39 Unrealized +86.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.272M Shares 68,400 Est. Cost $17.11 Unrealized 0.0%

DORM DORMAN PRODUCTS INC 0.0%

Value $1.272M Shares 19,208 Est. Cost $50.38 Unrealized +41.4%

AGCO AGCO CORP 0.0%

Value $1.271M Shares 19,600 Est. Cost $56.43 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.27M Shares 7,725 Est. Cost $128.32 Unrealized -2.8%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $1.27M Shares 17,745 Est. Cost $31.51 Unrealized +80.0%

AA ALCOA CORP 0.0%

Value $1.27M Shares 28,250 Est. Cost $43.68 Unrealized +8.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.268M Shares 20,579 Est. Cost $36.58 Unrealized +21.0%

— APTIV PLC 0.0%

Value $1.262M Shares 14,853 Est. Cost $84.83 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $1.261M Shares 14,700 Est. Cost $74.81 Unrealized -3.6%

AWR AMERICAN STS WTR CO 0.0%

Value $1.26M Shares 23,754 Est. Cost $26.62 Unrealized +75.2%

PCG PG&E CORP 0.0%

Value $1.258M Shares 28,628 Est. Cost $57.92 Unrealized -27.6%

— CONCHO RES INC 0.0%

Value $1.256M Shares 8,353 Est. Cost $112.45 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.255M Shares 13,225 Est. Cost $61.65 Unrealized +70.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.255M Shares 30,900 Est. Cost $52.57 Unrealized -11.7%

— IAC INTERACTIVECORP 0.0%

Value $1.251M Shares 8,000 Est. Cost $122.30 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.251M Shares 7,179 Est. Cost $78.64 Unrealized +108.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.251M Shares 39,414 Est. Cost $12.73 Unrealized +90.0%

SAIA SAIA INC 0.0%

Value $1.249M Shares 16,622 Est. Cost $39.09 Unrealized +90.2%

TTC TORO CO 0.0%

Value $1.249M Shares 20,000 Est. Cost $63.73 Unrealized 0.0%

— MOBILE MINI INC 0.0%

Value $1.248M Shares 28,682 Est. Cost $34.70 Unrealized —

— WABCO HLDGS INC 0.0%

Value $1.245M Shares 9,300 Est. Cost $138.43 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $1.241M Shares 73,150 Est. Cost $15.25 Unrealized —

R RYDER SYS INC 0.0%

Value $1.237M Shares 17,000 Est. Cost $81.68 Unrealized -1.4%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1.236M Shares 11,339 Est. Cost $101.87 Unrealized +6.9%

NTRS NORTHERN TR CORP 0.0%

Value $1.236M Shares 11,983 Est. Cost $71.87 Unrealized +15.4%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.234M Shares 22,121 Est. Cost $7.30 Unrealized +63.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.232M Shares 23,416 Est. Cost $26.08 Unrealized +68.1%

AZTA BROOKS AUTOMATION INC 0.0%

Value $1.232M Shares 45,513 Est. Cost $12.07 Unrealized +117.7%

YELP YELP INC 0.0%

Value $1.232M Shares 29,500 Est. Cost $43.51 Unrealized 0.0%

IP INTL PAPER CO 0.0%

Value $1.23M Shares 23,014 Est. Cost $26.87 Unrealized +46.0%

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $1.229M Shares 5,000 Est. Cost $161.76 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $1.225M Shares 15,717 Est. Cost $65.76 Unrealized +17.0%

— ISRAEL CHEMICALS LTD 0.0%

Value $1.222M Shares 289,911 Est. Cost $4.70 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.218M Shares 98,600 Est. Cost $14.06 Unrealized +1.0%

TSN TYSON FOODS INC 0.0%

Value $1.217M Shares 16,632 Est. Cost $59.32 Unrealized +3.7%

VYX NCR CORP NEW 0.0%

Value $1.214M Shares 38,500 Est. Cost $21.07 Unrealized 0.0%

— TRINSEO S A 0.0%

Value $1.214M Shares 16,400 Est. Cost $74.02 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.212M Shares 11,497 Est. Cost $71.16 Unrealized +12.5%

— VIACOM INC NEW 0.0%

Value $1.207M Shares 38,874 Est. Cost $57.80 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.204M Shares 23,172 Est. Cost $46.15 Unrealized +13.3%

KBR KBR INC 0.0%

Value $1.201M Shares 74,200 Est. Cost $16.96 Unrealized -3.3%

TSLA TESLA INC 0.0%

Value $1.198M Shares 4,500 Est. Cost $22.66 Unrealized -2.9%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.193M Shares 29,222 Est. Cost $26.29 Unrealized +39.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.191M Shares 30,504 Est. Cost $32.63 Unrealized +12.2%

SANM SANMINA CORPORATION 0.0%

Value $1.187M Shares 45,402 Est. Cost $20.63 Unrealized +38.5%

— CA INC 0.0%

Value $1.184M Shares 34,927 Est. Cost $30.47 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.184M Shares 38,400 Est. Cost $30.28 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $1.183M Shares 25,770 Est. Cost $41.48 Unrealized +14.6%

— HFF INC 0.0%

Value $1.182M Shares 23,789 Est. Cost $26.04 Unrealized —

— MYLAN N V 0.0%

Value $1.182M Shares 28,720 Est. Cost $35.82 Unrealized —

KR KROGER CO 0.0%

Value $1.181M Shares 49,331 Est. Cost $23.64 Unrealized -2.8%

GTLS CHART INDS INC 0.0%

Value $1.181M Shares 20,014 Est. Cost $28.85 Unrealized +86.4%

— STEELCASE INC 0.0%

Value $1.178M Shares 86,600 Est. Cost $15.20 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $1.177M Shares 18,769 Est. Cost $32.04 Unrealized +81.3%

— TRONOX LTD 0.0%

Value $1.176M Shares 63,800 Est. Cost $20.92 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $1.175M Shares 27,436 Est. Cost $26.96 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $1.174M Shares 68,055 Est. Cost $7.12 Unrealized +23.1%

WDFC WD-40 CO 0.0%

Value $1.17M Shares 8,883 Est. Cost $58.82 Unrealized +90.0%

— FINISAR CORP 0.0%

Value $1.167M Shares 73,800 Est. Cost $15.81 Unrealized —

Value $1.166M Shares 12,236 Est. Cost $32.81 Unrealized +170.3%

NEM NEWMONT MINING CORP 0.0%

Value $1.163M Shares 29,776 Est. Cost $29.10 Unrealized +5.3%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.16M Shares 70,800 Est. Cost $17.82 Unrealized —

BRC BRADY CORP 0.0%

Value $1.16M Shares 31,215 Est. Cost $29.60 Unrealized +11.8%

FCN FTI CONSULTING INC 0.0%

Value $1.16M Shares 23,962 Est. Cost $33.66 Unrealized +34.1%

BANR BANNER CORP 0.0%

Value $1.16M Shares 20,904 Est. Cost $30.97 Unrealized +34.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.16M Shares 30,168 Est. Cost $24.94 Unrealized +83.7%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.16M Shares 26,718 Est. Cost $22.97 Unrealized +27.1%

EIX EDISON INTL 0.0%

Value $1.159M Shares 18,209 Est. Cost $37.20 Unrealized +17.7%

IRBTQ IROBOT CORP 0.0%

Value $1.158M Shares 18,045 Est. Cost $45.00 Unrealized +67.2%

KRO KRONOS WORLDWIDE INC 0.0%

Value $1.157M Shares 51,195 Est. Cost $14.14 Unrealized +15.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.156M Shares 31,045 Est. Cost $22.81 Unrealized +49.4%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.155M Shares 50,630 Est. Cost $22.81 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.155M Shares 4,669 Est. Cost $11.37 Unrealized +48.8%

— LIBERTY PPTY TR 0.0%

Value $1.152M Shares 29,000 Est. Cost $42.43 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $1.151M Shares 9,602 Est. Cost $96.46 Unrealized +32.3%

— MERITOR INC 0.0%

Value $1.151M Shares 56,000 Est. Cost $20.55 Unrealized —

KEY KEYCORP NEW 0.0%

Value $1.149M Shares 58,781 Est. Cost $7.47 Unrealized +95.5%

NTGR NETGEAR INC 0.0%

Value $1.141M Shares 19,952 Est. Cost $21.33 Unrealized +79.0%

— LENDINGCLUB CORP 0.0%

Value $1.138M Shares 325,000 Est. Cost $4.30 Unrealized —

MNRO MONRO INC 0.0%

Value $1.136M Shares 21,198 Est. Cost $46.32 Unrealized +19.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.129M Shares 26,892 Est. Cost $25.96 Unrealized +24.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.127M Shares 9,571 Est. Cost $92.03 Unrealized +27.6%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.127M Shares 26,365 Est. Cost $27.94 Unrealized +52.3%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.124M Shares 44,936 Est. Cost $11.44 Unrealized +83.8%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $1.123M Shares 7,382 Est. Cost $123.17 Unrealized +14.2%

PBI PITNEY BOWES INC 0.0%

Value $1.123M Shares 103,100 Est. Cost $11.78 Unrealized +5.1%

— MCDERMOTT INTL INC 0.0%

Value $1.119M Shares 183,699 Est. Cost $7.16 Unrealized —

— AMEDISYS INC 0.0%

Value $1.116M Shares 18,487 Est. Cost $24.16 Unrealized —

— KAMAN CORP 0.0%

Value $1.115M Shares 17,947 Est. Cost $40.90 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.112M Shares 24,566 Est. Cost $22.03 Unrealized +8.3%

EGHT 8X8 INC NEW 0.0%

Value $1.112M Shares 59,620 Est. Cost $11.35 Unrealized +55.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.111M Shares 6,500 Est. Cost $131.50 Unrealized +16.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.11M Shares 17,698 Est. Cost $37.98 Unrealized +27.0%

PRAA PRA GROUP INC 0.0%

Value $1.109M Shares 29,185 Est. Cost $54.01 Unrealized -32.5%

CAH CARDINAL HEALTH INC 0.0%

Value $1.1M Shares 17,554 Est. Cost $42.45 Unrealized +27.6%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.099M Shares 66,341 Est. Cost $7.01 Unrealized +49.7%

PAYX PAYCHEX INC 0.0%

Value $1.097M Shares 17,807 Est. Cost $32.27 Unrealized +62.3%

OMCL OMNICELL INC 0.0%

Value $1.088M Shares 25,063 Est. Cost $27.56 Unrealized +66.8%

NUE NUCOR CORP 0.0%

Value $1.087M Shares 17,799 Est. Cost $45.22 Unrealized +23.4%

DB DEUTSCHE BANK AG 0.0%

Value $1.086M Shares 77,951 Est. Cost $18.69 Unrealized -21.3%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.081M Shares 10,709 Est. Cost $64.11 Unrealized +27.6%

— HARRIS CORP DEL 0.0%

Value $1.081M Shares 6,700 Est. Cost $70.95 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.081M Shares 25,905 Est. Cost $50.14 Unrealized -8.0%

PPL PPL CORP 0.0%

Value $1.08M Shares 38,177 Est. Cost $18.98 Unrealized +10.0%

IOSP INNOSPEC INC 0.0%

Value $1.08M Shares 15,739 Est. Cost $43.63 Unrealized +42.8%

— LEXINGTON REALTY TRUST 0.0%

Value $1.079M Shares 137,045 Est. Cost $11.13 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $1.079M Shares 13,950 Est. Cost $58.64 Unrealized +40.7%

— TIVO CORP 0.0%

Value $1.077M Shares 79,454 Est. Cost $19.34 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $1.076M Shares 18,109 Est. Cost $22.89 Unrealized +77.8%

— NORTHWEST NAT GAS CO 0.0%

Value $1.074M Shares 18,633 Est. Cost $47.89 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $1.068M Shares 52,838 Est. Cost $19.10 Unrealized —

SCL STEPAN CO 0.0%

Value $1.067M Shares 12,823 Est. Cost $63.18 Unrealized +25.4%

— EBIX INC 0.0%

Value $1.065M Shares 14,298 Est. Cost $21.99 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $1.059M Shares 38,097 Est. Cost $29.67 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $1.058M Shares 20,909 Est. Cost $35.18 Unrealized +19.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.056M Shares 8,574 Est. Cost $73.14 Unrealized +16.4%

NVRI HARSCO CORP 0.0%

Value $1.05M Shares 50,835 Est. Cost $16.76 Unrealized +14.5%

DTE DTE ENERGY CO 0.0%

Value $1.049M Shares 10,044 Est. Cost $45.99 Unrealized +46.2%

— OCLARO INC 0.0%

Value $1.047M Shares 109,559 Est. Cost $9.08 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.045M Shares 17,730 Est. Cost $38.05 Unrealized +17.9%

ITGR INTEGER HLDGS CORP 0.0%

Value $1.041M Shares 18,413 Est. Cost $30.38 Unrealized +65.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.039M Shares 42,900 Est. Cost $12.15 Unrealized +58.3%

— ABAXIS INC 0.0%

Value $1.035M Shares 14,654 Est. Cost $46.76 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.035M Shares 185,799 Est. Cost $6.66 Unrealized —

— CUBIC CORP 0.0%

Value $1.031M Shares 16,212 Est. Cost $49.54 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.028M Shares 10,253 Est. Cost $83.63 Unrealized +4.0%

— DSW INC 0.0%

Value $1.027M Shares 45,737 Est. Cost $20.88 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.025M Shares 4,082 Est. Cost $141.56 Unrealized +81.4%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.023M Shares 23,200 Est. Cost $50.80 Unrealized 0.0%

AAON AAON INC 0.0%

Value $1.02M Shares 26,148 Est. Cost $12.56 Unrealized +84.5%

— CBS CORP NEW 0.0%

Value $1.018M Shares 19,806 Est. Cost $56.30 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.018M Shares 24,987 Est. Cost $31.70 Unrealized +24.7%

GIII G-III APPAREL GROUP LTD 0.0%

Value $1.017M Shares 26,978 Est. Cost $39.66 Unrealized -6.6%

OIS OIL STS INTL INC 0.0%

Value $1.017M Shares 38,800 Est. Cost $25.20 Unrealized +13.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.013M Shares 61,600 Est. Cost $18.12 Unrealized +2.2%

— FORWARD AIR CORP 0.0%

Value $1.012M Shares 19,136 Est. Cost $43.14 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $1.009M Shares 25,100 Est. Cost $40.00 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.006M Shares 39,325 Est. Cost $10.92 Unrealized +63.3%

GPN GLOBAL PMTS INC 0.0%

Value $1M Shares 8,970 Est. Cost $72.04 Unrealized +46.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $999K Shares 17,204 Est. Cost $35.96 Unrealized +28.2%

BGS B & G FOODS INC NEW 0.0%

Value $999K Shares 42,152 Est. Cost $14.33 Unrealized +7.1%

NBTB NBT BANCORP INC 0.0%

Value $999K Shares 28,155 Est. Cost $24.57 Unrealized +49.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $998K Shares 28,503 Est. Cost $30.69 Unrealized +9.8%

CNMD CONMED CORP 0.0%

Value $996K Shares 15,728 Est. Cost $32.32 Unrealized +71.9%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $992K Shares 16,413 Est. Cost $48.30 Unrealized —

AZO AUTOZONE INC 0.0%

Value $992K Shares 1,530 Est. Cost $510.63 Unrealized +40.2%

VTR VENTAS INC 0.0%

Value $984K Shares 19,863 Est. Cost $46.56 Unrealized -19.6%

AME AMETEK INC NEW 0.0%

Value $984K Shares 12,958 Est. Cost $42.97 Unrealized +67.5%

CSGS CSG SYS INTL INC 0.0%

Value $981K Shares 21,654 Est. Cost $20.95 Unrealized +85.3%

— KRATON CORPORATION 0.0%

Value $980K Shares 20,549 Est. Cost $25.64 Unrealized —

— IHS MARKIT LTD 0.0%

Value $979K Shares 20,286 Est. Cost $44.09 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $978K Shares 59,776 Est. Cost $8.03 Unrealized +88.4%

TILE INTERFACE INC 0.0%

Value $977K Shares 38,779 Est. Cost $18.04 Unrealized +37.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $976K Shares 16,670 Est. Cost $37.64 Unrealized +58.6%

FIX COMFORT SYS USA INC 0.0%

Value $973K Shares 23,584 Est. Cost $17.24 Unrealized +132.3%

— GENERAL CABLE CORP DEL NEW 0.0%

Value $968K Shares 32,717 Est. Cost $24.39 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $965K Shares 7,247 Est. Cost $75.35 Unrealized +41.7%

PATK PATRICK INDS INC 0.0%

Value $965K Shares 15,609 Est. Cost $29.99 Unrealized +27.6%

ADC AGREE REALTY CORP 0.0%

Value $962K Shares 20,015 Est. Cost $38.76 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $962K Shares 13,853 Est. Cost $65.54 Unrealized +5.4%

— NEKTAR THERAPEUTICS 0.0%

Value $956K Shares 9,000 Est. Cost $15.55 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $955K Shares 36,515 Est. Cost $11.70 Unrealized +15.6%

LTC LTC PPTYS INC 0.0%

Value $955K Shares 25,128 Est. Cost $41.31 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $955K Shares 5,495 Est. Cost $102.93 Unrealized +60.6%

RMBS RAMBUS INC DEL 0.0%

Value $947K Shares 70,546 Est. Cost $11.83 Unrealized +13.2%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $942K Shares 58,576 Est. Cost $13.70 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $940K Shares 31,495 Est. Cost $18.39 Unrealized +35.6%

BCC BOISE CASCADE CO DEL 0.0%

Value $939K Shares 24,339 Est. Cost $19.77 Unrealized +41.3%

CVGW CALAVO GROWERS INC 0.0%

Value $937K Shares 10,163 Est. Cost $34.65 Unrealized +118.3%

— MANTECH INTL CORP 0.0%

Value $936K Shares 16,879 Est. Cost $33.42 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $932K Shares 18,541 Est. Cost $27.81 Unrealized +44.1%

LZB LA Z BOY INC 0.0%

Value $929K Shares 31,007 Est. Cost $21.41 Unrealized +43.3%

CMA COMERICA INC 0.0%

Value $927K Shares 9,667 Est. Cost $38.88 Unrealized +72.0%

IDXX IDEXX LABS INC 0.0%

Value $924K Shares 4,829 Est. Cost $139.78 Unrealized +32.0%

AIR AAR CORP 0.0%

Value $921K Shares 20,886 Est. Cost $23.14 Unrealized +76.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $918K Shares 5,678 Est. Cost $116.03 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $916K Shares 25,431 Est. Cost $19.92 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $914K Shares 39,598 Est. Cost $22.79 Unrealized —

— WESTROCK CO 0.0%

Value $912K Shares 14,219 Est. Cost $50.75 Unrealized —

CAL CALERES INC 0.0%

Value $912K Shares 27,134 Est. Cost $26.36 Unrealized +3.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $911K Shares 60,318 Est. Cost $7.68 Unrealized +43.4%

MEI METHODE ELECTRS INC 0.0%

Value $910K Shares 23,266 Est. Cost $17.60 Unrealized +91.8%

— IMPAX LABORATORIES INC 0.0%

Value $908K Shares 46,666 Est. Cost $21.45 Unrealized —

— AK STL HLDG CORP 0.0%

Value $904K Shares 199,487 Est. Cost $5.63 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $903K Shares 12,423 Est. Cost $47.05 Unrealized +20.1%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $903K Shares 9,171 Est. Cost $49.62 Unrealized +152.4%

— ACTUANT CORP 0.0%

Value $903K Shares 38,851 Est. Cost $32.32 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $902K Shares 8,674 Est. Cost $74.08 Unrealized +28.8%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $902K Shares 49,709 Est. Cost $14.91 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $902K Shares 66,286 Est. Cost $14.54 Unrealized —

— SPX CORP 0.0%

Value $899K Shares 27,688 Est. Cost $16.16 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $898K Shares 39,461 Est. Cost $27.56 Unrealized -9.9%

AAT AMERICAN ASSETS TR INC 0.0%

Value $897K Shares 26,850 Est. Cost $33.70 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $896K Shares 22,616 Est. Cost $11.60 Unrealized +159.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $893K Shares 24,552 Est. Cost $27.11 Unrealized —

— HMS HLDGS CORP 0.0%

Value $892K Shares 52,970 Est. Cost $13.66 Unrealized —

— CENTURYLINK INC 0.0%

Value $891K Shares 54,260 Est. Cost $19.37 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $890K Shares 21,260 Est. Cost $18.99 Unrealized +22.7%

LEN LENNAR CORP 0.0%

Value $888K Shares 15,071 Est. Cost $36.37 Unrealized +51.9%

— BOTTOMLINE TECH DEL INC 0.0%

Value $885K Shares 22,829 Est. Cost $27.26 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $884K Shares 22,121 Est. Cost $23.57 Unrealized +72.5%

SNBR SLEEP NUMBER CORP 0.0%

Value $882K Shares 25,079 Est. Cost $34.07 Unrealized +7.4%

ESS ESSEX PPTY TR INC 0.0%

Value $880K Shares 3,658 Est. Cost $137.40 Unrealized +28.1%

— TIVITY HEALTH INC 0.0%

Value $876K Shares 22,087 Est. Cost $31.58 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $874K Shares 24,417 Est. Cost $31.37 Unrealized +21.6%

FAST FASTENAL CO 0.0%

Value $872K Shares 15,981 Est. Cost $9.13 Unrealized +23.0%

BMI BADGER METER INC 0.0%

Value $870K Shares 18,461 Est. Cost $29.14 Unrealized +54.9%

WAT WATERS CORP 0.0%

Value $869K Shares 4,374 Est. Cost $111.29 Unrealized +85.8%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $868K Shares 61,413 Est. Cost $6.35 Unrealized +73.0%

— KELLOGG CO 0.0%

Value $866K Shares 13,325 Est. Cost $44.12 Unrealized +7.1%

WING WINGSTOP INC 0.0%

Value $865K Shares 18,309 Est. Cost $29.95 Unrealized +53.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $864K Shares 10,965 Est. Cost $60.18 Unrealized +32.7%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $855K Shares 21,135 Est. Cost $21.23 Unrealized +51.9%

— ZAYO GROUP HLDGS INC 0.0%

Value $854K Shares 25,000 Est. Cost $34.16 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $854K Shares 62,492 Est. Cost $23.16 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $853K Shares 23,571 Est. Cost $24.43 Unrealized +44.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $851K Shares 24,376 Est. Cost $26.03 Unrealized +45.8%

— VIRTUSA CORP 0.0%

Value $849K Shares 17,516 Est. Cost $28.27 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $848K Shares 24,920 Est. Cost $23.37 Unrealized -0.3%

VMC VULCAN MATLS CO 0.0%

Value $845K Shares 7,397 Est. Cost $65.41 Unrealized +79.6%

TXT TEXTRON INC 0.0%

Value $844K Shares 14,314 Est. Cost $31.01 Unrealized +87.6%

TPR TAPESTRY INC 0.0%

Value $837K Shares 15,907 Est. Cost $32.95 Unrealized +20.7%

CTAS CINTAS CORP 0.0%

Value $835K Shares 4,893 Est. Cost $15.43 Unrealized +148.9%

— NEENAH INC 0.0%

Value $835K Shares 10,649 Est. Cost $44.78 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $833K Shares 37,810 Est. Cost $9.88 Unrealized +95.1%

— INFINITY PPTY & CAS CORP 0.0%

Value $832K Shares 7,025 Est. Cost $67.43 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $831K Shares 27,413 Est. Cost $38.46 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $826K Shares 74,600 Est. Cost $12.63 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $825K Shares 22,359 Est. Cost $18.91 Unrealized +44.1%

ENSG ENSIGN GROUP INC 0.0%

Value $824K Shares 31,336 Est. Cost $13.99 Unrealized +65.9%

O REALTY INCOME CORP 0.0%

Value $824K Shares 15,920 Est. Cost $32.33 Unrealized +5.5%

CALM CAL MAINE FOODS INC 0.0%

Value $822K Shares 18,800 Est. Cost $24.30 Unrealized +35.9%

DOV DOVER CORP 0.0%

Value $821K Shares 8,355 Est. Cost $43.33 Unrealized +67.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $819K Shares 9,966 Est. Cost $57.61 Unrealized +22.0%

— APACHE CORP 0.0%

Value $819K Shares 21,277 Est. Cost $73.72 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $819K Shares 12,534 Est. Cost $64.87 Unrealized +14.1%

— E TRADE FINANCIAL CORP 0.0%

Value $818K Shares 14,765 Est. Cost $17.84 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $816K Shares 14,151 Est. Cost $57.22 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $815K Shares 32,507 Est. Cost $23.60 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $814K Shares 11,533 Est. Cost $39.13 Unrealized +72.9%

RSG REPUBLIC SVCS INC 0.0%

Value $813K Shares 12,271 Est. Cost $51.55 Unrealized +14.9%

— ANDEAVOR 0.0%

Value $813K Shares 8,081 Est. Cost $103.15 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $811K Shares 12,014 Est. Cost $54.60 Unrealized +26.5%

— AVON PRODS INC 0.0%

Value $809K Shares 284,800 Est. Cost $2.84 Unrealized —

— GUESS INC 0.0%

Value $808K Shares 38,949 Est. Cost $13.01 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $806K Shares 52,948 Est. Cost $23.43 Unrealized —

DHI D R HORTON INC 0.0%

Value $803K Shares 18,307 Est. Cost $33.96 Unrealized +26.0%

— SCHULMAN A INC 0.0%

Value $803K Shares 18,677 Est. Cost $32.25 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $803K Shares 29,376 Est. Cost $33.18 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $803K Shares 1,396 Est. Cost $415.32 Unrealized +51.4%

— RAVEN INDS INC 0.0%

Value $801K Shares 22,846 Est. Cost $24.78 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $800K Shares 53,137 Est. Cost $12.27 Unrealized —

EFX EQUIFAX INC 0.0%

Value $799K Shares 6,783 Est. Cost $91.95 Unrealized +21.7%

ETR ENTERGY CORP NEW 0.0%

Value $796K Shares 10,101 Est. Cost $23.02 Unrealized +25.3%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $796K Shares 13,261 Est. Cost $30.11 Unrealized +103.5%

MHK MOHAWK INDS INC 0.0%

Value $796K Shares 3,428 Est. Cost $213.81 Unrealized +20.5%

IQV IQVIA HLDGS INC 0.0%

Value $795K Shares 8,100 Est. Cost $101.80 Unrealized -0.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $793K Shares 2,583 Est. Cost $167.25 Unrealized +30.7%

OXM OXFORD INDS INC 0.0%

Value $793K Shares 10,635 Est. Cost $62.15 Unrealized +28.9%

WNC WABASH NATL CORP 0.0%

Value $793K Shares 38,085 Est. Cost $12.53 Unrealized +52.0%

RMD RESMED INC 0.0%

Value $791K Shares 8,030 Est. Cost $72.67 Unrealized +20.5%

BF/B BROWN FORMAN CORP 0.0%

Value $791K Shares 14,548 Est. Cost $35.21 Unrealized +33.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $791K Shares 18,236 Est. Cost $25.88 Unrealized +45.1%

— M D C HLDGS INC 0.0%

Value $791K Shares 28,326 Est. Cost $26.60 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $789K Shares 29,800 Est. Cost $26.44 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $789K Shares 22,574 Est. Cost $23.58 Unrealized +53.4%

— BROOKLINE BANCORP INC DEL 0.0%

Value $788K Shares 48,627 Est. Cost $10.34 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $786K Shares 4,548 Est. Cost $99.75 Unrealized +72.4%

THRM GENTHERM INC 0.0%

Value $785K Shares 23,121 Est. Cost $49.01 Unrealized -33.9%

— NATIONAL OILWELL VARCO INC 0.0%

Value $783K Shares 21,261 Est. Cost $47.93 Unrealized —

HSY HERSHEY CO 0.0%

Value $781K Shares 7,888 Est. Cost $71.90 Unrealized +19.1%

— CARRIZO OIL & GAS INC 0.0%

Value $781K Shares 48,807 Est. Cost $32.09 Unrealized —

MATX MATSON INC 0.0%

Value $780K Shares 27,250 Est. Cost $20.62 Unrealized +32.3%

GWW GRAINGER W W INC 0.0%

Value $779K Shares 2,758 Est. Cost $177.87 Unrealized +32.1%

BALL BALL CORP 0.0%

Value $778K Shares 19,590 Est. Cost $25.97 Unrealized +38.0%

UVV UNIVERSAL CORP VA 0.0%

Value $778K Shares 16,034 Est. Cost $48.47 Unrealized +2.3%

— TAILORED BRANDS INC 0.0%

Value $777K Shares 31,004 Est. Cost $17.50 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $774K Shares 10,275 Est. Cost $61.28 Unrealized +5.8%

— TOTAL SYS SVCS INC 0.0%

Value $773K Shares 8,959 Est. Cost $32.98 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $772K Shares 8,097 Est. Cost $63.16 Unrealized +58.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $772K Shares 7,694 Est. Cost $54.49 Unrealized +60.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $770K Shares 41,323 Est. Cost $11.33 Unrealized +27.7%

— THIRD PT REINS LTD 0.0%

Value $766K Shares 54,900 Est. Cost $15.35 Unrealized —

AEE AMEREN CORP 0.0%

Value $766K Shares 13,533 Est. Cost $43.30 Unrealized +1.9%

— MARATHON OIL CORP 0.0%

Value $766K Shares 47,484 Est. Cost $23.62 Unrealized —

L LOEWS CORP 0.0%

Value $764K Shares 15,357 Est. Cost $41.73 Unrealized +17.0%

MSTR MICROSTRATEGY INC 0.0%

Value $763K Shares 5,917 Est. Cost $10.96 Unrealized +22.8%

SJM SMUCKER J M CO 0.0%

Value $763K Shares 6,151 Est. Cost $82.20 Unrealized +18.1%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $762K Shares 19,474 Est. Cost $26.26 Unrealized +10.0%

TNC TENNANT CO 0.0%

Value $761K Shares 11,236 Est. Cost $46.64 Unrealized +31.2%

CBRE CBRE GROUP INC 0.0%

Value $760K Shares 16,096 Est. Cost $34.89 Unrealized +30.6%

— ANALOGIC CORP 0.0%

Value $758K Shares 7,900 Est. Cost $77.09 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $755K Shares 9,335 Est. Cost $29.46 Unrealized +161.3%

PIPR PIPER JAFFRAY COS 0.0%

Value $753K Shares 9,063 Est. Cost $39.50 Unrealized +123.9%

— CHICOS FAS INC 0.0%

Value $752K Shares 83,235 Est. Cost $8.95 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $747K Shares 13,177 Est. Cost $38.35 Unrealized —

— BLUCORA INC 0.0%

Value $744K Shares 30,250 Est. Cost $21.51 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $743K Shares 11,324 Est. Cost $39.30 Unrealized +14.6%

XYL XYLEM INC 0.0%

Value $743K Shares 9,658 Est. Cost $29.59 Unrealized +127.4%

— US ECOLOGY INC 0.0%

Value $736K Shares 13,816 Est. Cost $42.82 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $736K Shares 43,600 Est. Cost $16.88 Unrealized —

FN FABRINET 0.0%

Value $735K Shares 23,417 Est. Cost $27.32 Unrealized +8.1%

SAFT SAFETY INS GROUP INC 0.0%

Value $735K Shares 9,561 Est. Cost $56.32 Unrealized +35.9%

DIOD DIODES INC 0.0%

Value $735K Shares 24,138 Est. Cost $24.10 Unrealized +24.2%

IVZ INVESCO LTD 0.0%

Value $727K Shares 22,705 Est. Cost $23.32 Unrealized +1.3%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $726K Shares 8,100 Est. Cost $81.33 Unrealized 0.0%

— SYKES ENTERPRISES INC 0.0%

Value $724K Shares 25,014 Est. Cost $19.44 Unrealized —

— ANSYS INC 0.0%

Value $724K Shares 4,619 Est. Cost $121.63 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $724K Shares 24,581 Est. Cost $22.64 Unrealized -5.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $724K Shares 6,556 Est. Cost $124.38 Unrealized -9.5%

— NATUS MEDICAL INC DEL 0.0%

Value $720K Shares 21,410 Est. Cost $20.48 Unrealized —

— SVB FINL GROUP 0.0%

Value $720K Shares 3,000 Est. Cost $240.00 Unrealized —

— GANNETT CO INC 0.0%

Value $718K Shares 71,898 Est. Cost $12.88 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $718K Shares 6,746 Est. Cost $33.01 Unrealized +37.2%

AZZ AZZ INC 0.0%

Value $716K Shares 16,389 Est. Cost $37.80 Unrealized +5.8%

CMS CMS ENERGY CORP 0.0%

Value $716K Shares 15,806 Est. Cost $24.21 Unrealized +43.4%

CROX CROCS INC 0.0%

Value $713K Shares 43,884 Est. Cost $14.43 Unrealized -3.9%

GPC GENUINE PARTS CO 0.0%

Value $712K Shares 7,929 Est. Cost $60.99 Unrealized +26.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $708K Shares 3,414 Est. Cost $133.68 Unrealized +52.9%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $705K Shares 32,831 Est. Cost $17.12 Unrealized +14.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $702K Shares 7,489 Est. Cost $52.48 Unrealized +45.7%

FBP FIRST BANCORP P R 0.0%

Value $700K Shares 116,297 Est. Cost $5.04 Unrealized -4.7%

SPSC SPS COMM INC 0.0%

Value $700K Shares 10,923 Est. Cost $32.23 Unrealized -12.2%

NWL NEWELL BRANDS INC 0.0%

Value $697K Shares 27,370 Est. Cost $24.72 Unrealized -20.7%

PLUS EPLUS INC 0.0%

Value $695K Shares 8,949 Est. Cost $28.71 Unrealized +34.2%

TBI TRUEBLUE INC 0.0%

Value $693K Shares 26,752 Est. Cost $22.74 Unrealized +20.2%

MAS MASCO CORP 0.0%

Value $692K Shares 17,114 Est. Cost $18.62 Unrealized +103.7%

SCHL SCHOLASTIC CORP 0.0%

Value $692K Shares 17,808 Est. Cost $26.01 Unrealized +22.7%

— DENBURY RES INC 0.0%

Value $691K Shares 252,267 Est. Cost $2.35 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $691K Shares 13,731 Est. Cost $41.39 Unrealized +7.9%

PMT PENNYMAC MTG INVT TR 0.0%

Value $691K Shares 38,300 Est. Cost $18.04 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $690K Shares 6,043 Est. Cost $69.83 Unrealized +57.1%

OM2 ORTHOFIX INTL N V 0.0%

Value $689K Shares 11,723 Est. Cost $40.50 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $682K Shares 18,149 Est. Cost $24.64 Unrealized +87.0%

RMAX RE MAX HLDGS INC 0.0%

Value $682K Shares 11,282 Est. Cost $31.70 Unrealized +39.2%

CHCO CITY HLDG CO 0.0%

Value $680K Shares 9,918 Est. Cost $31.59 Unrealized +72.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $679K Shares 5,440 Est. Cost $92.25 Unrealized +0.6%

— UNIT CORP 0.0%

Value $678K Shares 34,315 Est. Cost $13.46 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $675K Shares 19,937 Est. Cost $26.16 Unrealized +32.7%

ECPG ENCORE CAP GROUP INC 0.0%

Value $674K Shares 14,911 Est. Cost $35.79 Unrealized +19.5%

AMSF AMERISAFE INC 0.0%

Value $673K Shares 12,183 Est. Cost $17.14 Unrealized +80.9%

PRSU VIAD CORP 0.0%

Value $672K Shares 12,806 Est. Cost $24.59 Unrealized +118.3%

ASIX ADVANSIX INC 0.0%

Value $671K Shares 19,281 Est. Cost $19.12 Unrealized +88.3%

SNPS SYNOPSYS INC 0.0%

Value $671K Shares 8,061 Est. Cost $79.51 Unrealized +10.5%

— STRAYER ED INC 0.0%

Value $670K Shares 6,632 Est. Cost $50.71 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $668K Shares 72,802 Est. Cost $9.67 Unrealized +11.7%

ASTE ASTEC INDS INC 0.0%

Value $667K Shares 12,094 Est. Cost $34.78 Unrealized +58.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $666K Shares 9,377 Est. Cost $48.45 Unrealized +40.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $665K Shares 9,670 Est. Cost $40.30 Unrealized +49.8%

— CITRIX SYS INC 0.0%

Value $665K Shares 7,168 Est. Cost $76.84 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $665K Shares 39,396 Est. Cost $12.94 Unrealized +46.5%

BKR BAKER HUGHES A GE CO 0.0%

Value $665K Shares 23,954 Est. Cost $27.94 Unrealized -12.3%

— CAPELLA EDUCATION COMPANY 0.0%

Value $661K Shares 7,564 Est. Cost $52.46 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $661K Shares 6,014 Est. Cost $62.01 Unrealized +75.2%

— XPERI CORP 0.0%

Value $660K Shares 31,192 Est. Cost $32.33 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $660K Shares 20,690 Est. Cost $15.47 Unrealized +94.3%

UFCS UNITED FIRE GROUP INC 0.0%

Value $654K Shares 13,661 Est. Cost $31.40 Unrealized +43.3%

STC STEWART INFORMATION SVCS COR 0.0%

Value $650K Shares 14,785 Est. Cost $31.15 Unrealized +38.3%

EQT EQT CORP 0.0%

Value $649K Shares 13,660 Est. Cost $30.75 Unrealized -13.8%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $644K Shares 5,626 Est. Cost $61.65 Unrealized —

CASH META FINL GROUP INC 0.0%

Value $644K Shares 5,900 Est. Cost $25.37 Unrealized +35.3%

MTRN MATERION CORP 0.0%

Value $644K Shares 12,614 Est. Cost $30.85 Unrealized +65.5%

— CARDTRONICS PLC 0.0%

Value $643K Shares 28,812 Est. Cost $40.72 Unrealized —

PVH PVH CORP 0.0%

Value $643K Shares 4,244 Est. Cost $109.93 Unrealized +31.1%

CTRE CARETRUST REIT INC 0.0%

Value $642K Shares 47,878 Est. Cost $16.66 Unrealized —

— SONIC CORP 0.0%

Value $640K Shares 25,375 Est. Cost $17.19 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $640K Shares 7,873 Est. Cost $52.13 Unrealized +48.7%

ULTA ULTA BEAUTY INC 0.0%

Value $637K Shares 3,118 Est. Cost $222.37 Unrealized -2.7%

— LHC GROUP INC 0.0%

Value $633K Shares 10,280 Est. Cost $34.56 Unrealized —

KMX CARMAX INC 0.0%

Value $633K Shares 10,215 Est. Cost $55.75 Unrealized +17.3%

BEN FRANKLIN RES INC 0.0%

Value $632K Shares 18,213 Est. Cost $27.59 Unrealized -5.1%

FORM FORMFACTOR INC 0.0%

Value $628K Shares 46,000 Est. Cost $14.46 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $628K Shares 20,439 Est. Cost $19.26 Unrealized +62.2%

LKQ LKQ CORP 0.0%

Value $628K Shares 16,552 Est. Cost $29.44 Unrealized +23.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $626K Shares 6,400 Est. Cost $112.01 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $625K Shares 13,742 Est. Cost $26.60 Unrealized +88.0%

EVTC EVERTEC INC 0.0%

Value $625K Shares 38,200 Est. Cost $13.58 Unrealized +11.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $624K Shares 6,979 Est. Cost $49.69 Unrealized +10.9%

— CORE MARK HOLDING CO INC 0.0%

Value $624K Shares 29,350 Est. Cost $51.21 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $622K Shares 20,037 Est. Cost $22.87 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $622K Shares 22,686 Est. Cost $22.24 Unrealized -3.5%

NMIH NMI HLDGS INC 0.0%

Value $619K Shares 37,400 Est. Cost $15.91 Unrealized +17.1%

ACH OWENS & MINOR INC NEW 0.0%

Value $619K Shares 39,800 Est. Cost $16.81 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $619K Shares 2,400 Est. Cost $175.96 Unrealized +19.6%

MED MEDIFAST INC 0.0%

Value $618K Shares 6,617 Est. Cost $28.07 Unrealized +115.4%

CTRA CABOT OIL & GAS CORP 0.0%

Value $618K Shares 25,786 Est. Cost $23.14 Unrealized -18.3%

— COOPER COS INC 0.0%

Value $614K Shares 2,683 Est. Cost $211.70 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $614K Shares 10,519 Est. Cost $37.30 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $613K Shares 4,002 Est. Cost $146.96 Unrealized +13.7%

— U S CONCRETE INC 0.0%

Value $613K Shares 10,151 Est. Cost $62.74 Unrealized —

LNN LINDSAY CORP 0.0%

Value $612K Shares 6,698 Est. Cost $70.53 Unrealized +17.5%

PNR PENTAIR PLC 0.0%

Value $611K Shares 8,975 Est. Cost $39.32 Unrealized +7.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $611K Shares 9,654 Est. Cost $35.67 Unrealized +63.8%

ALRM ALARM COM HLDGS INC 0.0%

Value $611K Shares 16,200 Est. Cost $42.76 Unrealized -11.8%

— PENNEY J C INC 0.0%

Value $610K Shares 201,850 Est. Cost $4.43 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value $610K Shares 49,335 Est. Cost $12.92 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $608K Shares 54,035 Est. Cost $9.65 Unrealized +24.1%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $605K Shares 26,000 Est. Cost $26.88 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $605K Shares 12,717 Est. Cost $36.20 Unrealized +30.7%

— LIONS GATE ENTMNT CORP 0.0%

Value $602K Shares 25,000 Est. Cost $24.08 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $602K Shares 11,470 Est. Cost $52.20 Unrealized -2.7%

CINF CINCINNATI FINL CORP 0.0%

Value $600K Shares 8,073 Est. Cost $40.35 Unrealized +50.8%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $599K Shares 3,159 Est. Cost $176.36 Unrealized +7.5%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $599K Shares 17,242 Est. Cost $28.68 Unrealized +21.2%

— BELMOND LTD 0.0%

Value $597K Shares 53,573 Est. Cost $10.27 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $594K Shares 29,100 Est. Cost $21.29 Unrealized —

KSS KOHLS CORP 0.0%

Value $593K Shares 9,049 Est. Cost $48.14 Unrealized +31.8%

— MULTI COLOR CORP 0.0%

Value $592K Shares 8,956 Est. Cost $67.09 Unrealized —

— NOBLE CORP PLC 0.0%

Value $592K Shares 159,589 Est. Cost $3.80 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $591K Shares 7,090 Est. Cost $90.23 Unrealized -3.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $591K Shares 6,770 Est. Cost $59.97 Unrealized +4.5%

— VISTA OUTDOOR INC 0.0%

Value $591K Shares 36,213 Est. Cost $21.02 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $590K Shares 7,783 Est. Cost $35.92 Unrealized +71.7%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $589K Shares 26,246 Est. Cost $24.77 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $588K Shares 11,100 Est. Cost $55.56 Unrealized +2.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $585K Shares 4,942 Est. Cost $108.52 Unrealized +5.7%

UNM UNUM GROUP 0.0%

Value $585K Shares 12,278 Est. Cost $30.19 Unrealized +73.1%

— BRIGGS & STRATTON CORP 0.0%

Value $582K Shares 27,163 Est. Cost $20.58 Unrealized —

IT GARTNER INC 0.0%

Value $581K Shares 4,938 Est. Cost $116.06 Unrealized +7.6%

PKG PACKAGING CORP AMER 0.0%

Value $581K Shares 5,152 Est. Cost $87.21 Unrealized +9.0%

— PGT INNOVATIONS INC 0.0%

Value $580K Shares 31,105 Est. Cost $9.86 Unrealized —

— MTS SYS CORP 0.0%

Value $579K Shares 11,207 Est. Cost $56.25 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $579K Shares 33,791 Est. Cost $15.78 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $575K Shares 11,937 Est. Cost $41.07 Unrealized +14.9%

— NAVIGANT CONSULTING INC 0.0%

Value $573K Shares 29,778 Est. Cost $13.81 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $572K Shares 10,844 Est. Cost $27.31 Unrealized +97.1%

KELYA KELLY SVCS INC 0.0%

Value $572K Shares 19,690 Est. Cost $16.84 Unrealized +55.6%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $571K Shares 67,897 Est. Cost $12.51 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $570K Shares 4,160 Est. Cost $72.78 Unrealized +62.2%

CLDT CHATHAM LODGING TR 0.0%

Value $569K Shares 29,713 Est. Cost $20.58 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $569K Shares 15,997 Est. Cost $33.24 Unrealized +2.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $568K Shares 6,664 Est. Cost $37.86 Unrealized +101.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $567K Shares 31,529 Est. Cost $16.67 Unrealized +26.5%

ALB ALBEMARLE CORP 0.0%

Value $567K Shares 6,114 Est. Cost $66.38 Unrealized +48.7%

— GLATFELTER 0.0%

Value $567K Shares 27,625 Est. Cost $24.33 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $565K Shares 4,820 Est. Cost $81.50 Unrealized +36.5%

CTS CTS CORP 0.0%

Value $564K Shares 20,752 Est. Cost $13.51 Unrealized +91.9%

— CAESARS ENTMT CORP 0.0%

Value $563K Shares 50,000 Est. Cost $11.26 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $563K Shares 4,547 Est. Cost $124.01 Unrealized -19.9%

— STERICYCLE INC 0.0%

Value $562K Shares 9,597 Est. Cost $102.79 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $561K Shares 8,344 Est. Cost $58.09 Unrealized -4.6%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $560K Shares 16,843 Est. Cost $22.79 Unrealized +20.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value $557K Shares 15,700 Est. Cost $36.38 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $556K Shares 24,384 Est. Cost $7.91 Unrealized +56.8%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $556K Shares 19,088 Est. Cost $26.64 Unrealized +12.7%

— SEACOR HOLDINGS INC 0.0%

Value $556K Shares 10,876 Est. Cost $75.51 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $555K Shares 19,505 Est. Cost $14.22 Unrealized +48.5%

BWA BORGWARNER INC 0.0%

Value $555K Shares 11,041 Est. Cost $33.38 Unrealized +23.0%

— NIC INC 0.0%

Value $555K Shares 41,748 Est. Cost $17.88 Unrealized —

FMC F M C CORP 0.0%

Value $554K Shares 7,230 Est. Cost $52.85 Unrealized +14.8%

— LIVEPERSON INC 0.0%

Value $554K Shares 33,888 Est. Cost $10.02 Unrealized —

MHO M/I HOMES INC 0.0%

Value $554K Shares 17,389 Est. Cost $24.76 Unrealized +32.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $552K Shares 15,000 Est. Cost $36.84 Unrealized +10.7%

ANDE ANDERSONS INC 0.0%

Value $550K Shares 16,630 Est. Cost $32.20 Unrealized -11.8%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $548K Shares 19,790 Est. Cost $13.97 Unrealized —

DVA DAVITA INC 0.0%

Value $548K Shares 8,315 Est. Cost $63.89 Unrealized +15.0%

HOLX HOLOGIC INC 0.0%

Value $547K Shares 14,646 Est. Cost $35.81 Unrealized +12.8%

PETS PETMED EXPRESS INC 0.0%

Value $543K Shares 13,007 Est. Cost $18.65 Unrealized +147.5%

— KINDRED HEALTHCARE INC 0.0%

Value $541K Shares 59,106 Est. Cost $14.19 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $541K Shares 5,924 Est. Cost $67.12 Unrealized +2.8%

KOP KOPPERS HOLDINGS INC 0.0%

Value $539K Shares 13,109 Est. Cost $38.18 Unrealized +11.7%

NDAQ NASDAQ INC 0.0%

Value $539K Shares 6,256 Est. Cost $11.76 Unrealized +103.3%

— LUMINEX CORP DEL 0.0%

Value $537K Shares 25,505 Est. Cost $20.32 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $536K Shares 40,789 Est. Cost $4.41 Unrealized —

HAS HASBRO INC 0.0%

Value $536K Shares 6,364 Est. Cost $40.14 Unrealized +74.4%

— EXTERRAN CORP 0.0%

Value $533K Shares 19,961 Est. Cost $18.95 Unrealized —

— CRAY INC 0.0%

Value $533K Shares 25,740 Est. Cost $37.78 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $532K Shares 5,007 Est. Cost $47.96 Unrealized +109.8%

VECO VEECO INSTRS INC DEL 0.0%

Value $531K Shares 31,215 Est. Cost $33.37 Unrealized -47.8%

— L BRANDS INC 0.0%

Value $527K Shares 13,795 Est. Cost $55.76 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $526K Shares 60,804 Est. Cost $11.41 Unrealized —

— LYDALL INC DEL 0.0%

Value $526K Shares 10,909 Est. Cost $25.13 Unrealized —

CEVA CEVA INC 0.0%

Value $522K Shares 14,417 Est. Cost $23.68 Unrealized +71.7%

CENX CENTURY ALUM CO 0.0%

Value $522K Shares 31,563 Est. Cost $10.62 Unrealized +96.8%

— MICHAEL KORS HLDGS LTD 0.0%

Value $521K Shares 8,392 Est. Cost $72.82 Unrealized —

— ARCONIC INC 0.0%

Value $521K Shares 22,607 Est. Cost $19.06 Unrealized —

VRSN VERISIGN INC 0.0%

Value $520K Shares 4,383 Est. Cost $55.31 Unrealized +107.6%

ARCB ARCBEST CORP 0.0%

Value $519K Shares 16,189 Est. Cost $33.88 Unrealized -2.7%

GTY GETTY RLTY CORP NEW 0.0%

Value $519K Shares 20,574 Est. Cost $23.18 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $518K Shares 15,764 Est. Cost $21.42 Unrealized +1.6%

BJRI BJS RESTAURANTS INC 0.0%

Value $517K Shares 11,508 Est. Cost $33.66 Unrealized +16.9%

BANC BANC OF CALIFORNIA INC 0.0%

Value $517K Shares 26,781 Est. Cost $12.43 Unrealized +36.5%

— PERFICIENT INC 0.0%

Value $514K Shares 22,416 Est. Cost $16.12 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $514K Shares 60,775 Est. Cost $6.36 Unrealized —

— CALAMP CORP 0.0%

Value $513K Shares 22,421 Est. Cost $17.50 Unrealized —

AOS SMITH A O 0.0%

Value $512K Shares 8,050 Est. Cost $48.45 Unrealized +15.6%

— DUKE REALTY CORP 0.0%

Value $512K Shares 19,328 Est. Cost $28.82 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $511K Shares 12,282 Est. Cost $34.69 Unrealized +19.8%

— LYON WILLIAM HOMES 0.0%

Value $511K Shares 18,579 Est. Cost $22.54 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $511K Shares 10,842 Est. Cost $31.33 Unrealized +44.7%

UDR UDR INC 0.0%

Value $509K Shares 14,299 Est. Cost $25.40 Unrealized +4.3%

COKE COCA COLA BOTTLING CO CONS 0.0%

Value $509K Shares 2,946 Est. Cost $17.48 Unrealized +3.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $509K Shares 20,700 Est. Cost $31.22 Unrealized -15.8%

— DEAN FOODS CO NEW 0.0%

Value $509K Shares 59,000 Est. Cost $8.63 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $509K Shares 18,883 Est. Cost $21.42 Unrealized —

— TORCHMARK CORP 0.0%

Value $507K Shares 6,026 Est. Cost $64.47 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $506K Shares 5,228 Est. Cost $121.98 Unrealized —

GCO GENESCO INC 0.0%

Value $506K Shares 12,475 Est. Cost $59.17 Unrealized -37.3%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $505K Shares 54,981 Est. Cost $9.94 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $505K Shares 12,718 Est. Cost $33.23 Unrealized +11.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $504K Shares 87,057 Est. Cost $6.49 Unrealized +7.9%

M MACYS INC 0.0%

Value $504K Shares 16,938 Est. Cost $39.25 Unrealized -31.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $501K Shares 12,251 Est. Cost $27.79 Unrealized +11.0%

— INNOPHOS HOLDINGS INC 0.0%

Value $496K Shares 12,336 Est. Cost $49.02 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $495K Shares 4,176 Est. Cost $104.02 Unrealized -3.5%

HRL HORMEL FOODS CORP 0.0%

Value $495K Shares 14,420 Est. Cost $22.45 Unrealized +23.2%

— PROVIDENCE SVC CORP 0.0%

Value $495K Shares 7,163 Est. Cost $49.08 Unrealized —

— AEGION CORP 0.0%

Value $491K Shares 21,414 Est. Cost $22.89 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $490K Shares 21,282 Est. Cost $11.33 Unrealized +44.8%

REI RING ENERGY INC 0.0%

Value $488K Shares 34,000 Est. Cost $14.54 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $488K Shares 10,000 Est. Cost $57.38 Unrealized -14.4%

MCHB HOMESTREET INC 0.0%

Value $486K Shares 16,972 Est. Cost $28.15 Unrealized +5.6%

SNA SNAP ON INC 0.0%

Value $482K Shares 3,265 Est. Cost $97.91 Unrealized +37.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $481K Shares 8,175 Est. Cost $46.05 Unrealized +7.3%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $480K Shares 9,229 Est. Cost $34.51 Unrealized +40.9%

— ADTRAN INC 0.0%

Value $479K Shares 30,772 Est. Cost $22.21 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $478K Shares 17,323 Est. Cost $29.37 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $475K Shares 7,906 Est. Cost $49.99 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $474K Shares 15,524 Est. Cost $21.57 Unrealized +6.4%

— CONSOL ENERGY INC NEW 0.0%

Value $472K Shares 16,300 Est. Cost $39.51 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $472K Shares 5,047 Est. Cost $135.93 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $471K Shares 5,901 Est. Cost $40.48 Unrealized +40.6%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $471K Shares 30,145 Est. Cost $10.96 Unrealized +9.7%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $469K Shares 8,087 Est. Cost $55.62 Unrealized +0.1%

ENVA ENOVA INTL INC 0.0%

Value $469K Shares 21,248 Est. Cost $18.75 Unrealized +7.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $468K Shares 24,300 Est. Cost $21.09 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $467K Shares 57,670 Est. Cost $10.94 Unrealized -19.9%

IPGP IPG PHOTONICS CORP 0.0%

Value $467K Shares 2,000 Est. Cost $246.76 Unrealized 0.0%

COTY COTY INC 0.0%

Value $464K Shares 25,359 Est. Cost $18.82 Unrealized -4.9%

FFIV F5 NETWORKS INC 0.0%

Value $463K Shares 3,201 Est. Cost $104.27 Unrealized +37.5%

REG REGENCY CTRS CORP 0.0%

Value $463K Shares 7,846 Est. Cost $48.09 Unrealized -8.9%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $461K Shares 9,271 Est. Cost $36.76 Unrealized +53.7%

— FEDERAL REALTY INVT TR 0.0%

Value $461K Shares 3,970 Est. Cost $144.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $460K Shares 45,795 Est. Cost $12.62 Unrealized -6.0%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $459K Shares 18,765 Est. Cost $13.71 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $458K Shares 18,883 Est. Cost $37.80 Unrealized -38.8%

— CBL & ASSOC PPTYS INC 0.0%

Value $454K Shares 108,931 Est. Cost $8.43 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $451K Shares 5,282 Est. Cost $60.58 Unrealized +25.6%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $447K Shares 14,971 Est. Cost $16.91 Unrealized +28.7%

RVTY PERKINELMER INC 0.0%

Value $447K Shares 5,903 Est. Cost $37.92 Unrealized +99.6%

FLR FLUOR CORP NEW 0.0%

Value $447K Shares 7,814 Est. Cost $45.30 Unrealized +19.7%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $446K Shares 40,680 Est. Cost $23.29 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $445K Shares 10,278 Est. Cost $35.89 Unrealized -3.4%

— ALMOST FAMILY INC 0.0%

Value $445K Shares 7,942 Est. Cost $34.11 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $444K Shares 63,701 Est. Cost $11.05 Unrealized +5.4%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $444K Shares 10,321 Est. Cost $20.33 Unrealized +50.9%

— HERSHA HOSPITALITY TR 0.0%

Value $444K Shares 24,815 Est. Cost $18.76 Unrealized —

— CUTERA INC 0.0%

Value $442K Shares 8,800 Est. Cost $45.34 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $442K Shares 1,368 Est. Cost $8.11 Unrealized -22.3%

— CIRCOR INTL INC 0.0%

Value $440K Shares 10,318 Est. Cost $55.67 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $440K Shares 21,823 Est. Cost $16.30 Unrealized —

EZPW EZCORP INC 0.0%

Value $439K Shares 33,270 Est. Cost $15.91 Unrealized -19.7%

SXC SUNCOKE ENERGY INC 0.0%

Value $437K Shares 40,638 Est. Cost $14.68 Unrealized -22.6%

— NANOMETRICS INC 0.0%

Value $431K Shares 16,005 Est. Cost $18.33 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $430K Shares 17,958 Est. Cost $75.42 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $426K Shares 35,552 Est. Cost $12.58 Unrealized -12.9%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $426K Shares 44,110 Est. Cost $17.34 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $426K Shares 22,698 Est. Cost $17.84 Unrealized +5.4%

AORT CRYOLIFE INC 0.0%

Value $424K Shares 21,129 Est. Cost $11.41 Unrealized +67.6%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $422K Shares 21,399 Est. Cost $16.19 Unrealized —

AES AES CORP 0.0%

Value $420K Shares 36,903 Est. Cost $8.14 Unrealized +0.6%

— NEW YORK MTG TR INC 0.0%

Value $418K Shares 70,500 Est. Cost $5.93 Unrealized —

NI NISOURCE INC 0.0%

Value $416K Shares 17,410 Est. Cost $11.04 Unrealized +65.8%

SEE SEALED AIR CORP NEW 0.0%

Value $415K Shares 9,699 Est. Cost $31.81 Unrealized +23.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $414K Shares 6,567 Est. Cost $12.36 Unrealized -0.2%

GPRE GREEN PLAINS INC 0.0%

Value $413K Shares 24,568 Est. Cost $19.32 Unrealized -6.9%

ANGO ANGIODYNAMICS INC 0.0%

Value $410K Shares 23,750 Est. Cost $16.82 Unrealized -0.9%

— SPARTANNASH CO 0.0%

Value $410K Shares 23,797 Est. Cost $22.63 Unrealized —

— INTL FCSTONE INC 0.0%

Value $409K Shares 9,574 Est. Cost $34.36 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $408K Shares 10,436 Est. Cost $48.56 Unrealized -14.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $407K Shares 23,930 Est. Cost $16.30 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $406K Shares 6,094 Est. Cost $64.78 Unrealized +4.1%

— ELECTRO SCIENTIFIC INDS 0.0%

Value $402K Shares 20,798 Est. Cost $10.57 Unrealized —

COHU COHU INC 0.0%

Value $402K Shares 17,628 Est. Cost $11.79 Unrealized +83.2%

ATNI ATN INTL INC 0.0%

Value $402K Shares 6,750 Est. Cost $57.36 Unrealized -15.4%

HSTM HEALTHSTREAM INC 0.0%

Value $401K Shares 16,159 Est. Cost $25.76 Unrealized -6.7%

— QUALITY SYS INC 0.0%

Value $401K Shares 29,356 Est. Cost $18.30 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $399K Shares 17,556 Est. Cost $24.08 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $398K Shares 3,777 Est. Cost $86.19 Unrealized +19.5%

BKE BUCKLE INC 0.0%

Value $395K Shares 17,816 Est. Cost $13.65 Unrealized -32.1%

— LSC COMMUNICATIONS INC 0.0%

Value $394K Shares 22,569 Est. Cost $19.37 Unrealized —

AROC ARCHROCK INC 0.0%

Value $391K Shares 44,721 Est. Cost $7.83 Unrealized -22.2%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $391K Shares 28,585 Est. Cost $13.12 Unrealized —

UFI UNIFI INC 0.0%

Value $388K Shares 10,695 Est. Cost $28.70 Unrealized +24.8%

— FLIR SYS INC 0.0%

Value $388K Shares 7,753 Est. Cost $31.62 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $387K Shares 44,338 Est. Cost $15.21 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $386K Shares 30,631 Est. Cost $17.10 Unrealized -24.9%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $383K Shares 9,821 Est. Cost $25.46 Unrealized +28.8%

BFS SAUL CTRS INC 0.0%

Value $382K Shares 7,496 Est. Cost $49.46 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $380K Shares 21,815 Est. Cost $15.56 Unrealized +10.8%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $380K Shares 26,771 Est. Cost $20.51 Unrealized —

GAP GAP INC DEL 0.0%

Value $379K Shares 12,148 Est. Cost $22.86 Unrealized +8.5%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $377K Shares 21,932 Est. Cost $21.13 Unrealized -7.8%

MTUS TIMKENSTEEL CORP 0.0%

Value $375K Shares 24,694 Est. Cost $17.47 Unrealized -4.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $375K Shares 8,748 Est. Cost $54.11 Unrealized -11.6%

MOV MOVADO GROUP INC 0.0%

Value $374K Shares 9,737 Est. Cost $32.88 Unrealized -2.9%

— ORITANI FINL CORP DEL 0.0%

Value $374K Shares 24,339 Est. Cost $16.06 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $370K Shares 26,679 Est. Cost $21.69 Unrealized —

— SUPERVALU INC 0.0%

Value $369K Shares 24,227 Est. Cost $21.75 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $369K Shares 16,083 Est. Cost $15.94 Unrealized -8.7%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $369K Shares 11,811 Est. Cost $18.65 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $367K Shares 49,500 Est. Cost $6.77 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $365K Shares 13,723 Est. Cost $19.45 Unrealized +59.0%

MCS MARCUS CORP 0.0%

Value $365K Shares 12,019 Est. Cost $15.80 Unrealized +73.7%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $363K Shares 18,816 Est. Cost $20.69 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $363K Shares 19,433 Est. Cost $17.95 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $362K Shares 6,249 Est. Cost $43.52 Unrealized +31.3%

— DIME CMNTY BANCSHARES 0.0%

Value $362K Shares 19,647 Est. Cost $17.01 Unrealized —

GFF GRIFFON CORP 0.0%

Value $361K Shares 19,762 Est. Cost $9.20 Unrealized +59.5%

— CSRA INC 0.0%

Value $361K Shares 8,754 Est. Cost $28.57 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $360K Shares 43,600 Est. Cost $9.13 Unrealized -8.4%

— HANESBRANDS INC 0.0%

Value $357K Shares 19,368 Est. Cost $31.04 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $356K Shares 8,733 Est. Cost $35.58 Unrealized —

— EXPRESS INC 0.0%

Value $355K Shares 49,625 Est. Cost $15.17 Unrealized —

— INVACARE CORP 0.0%

Value $351K Shares 20,152 Est. Cost $15.10 Unrealized —

— FINISH LINE INC 0.0%

Value $348K Shares 25,676 Est. Cost $21.01 Unrealized —

— GREEN BANCORP INC 0.0%

Value $347K Shares 15,600 Est. Cost $22.24 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $344K Shares 9,483 Est. Cost $31.38 Unrealized +2.0%

— XEROX CORP 0.0%

Value $344K Shares 11,964 Est. Cost $28.72 Unrealized —

MAC MACERICH CO 0.0%

Value $339K Shares 6,056 Est. Cost $70.38 Unrealized —

— REGIS CORP MINN 0.0%

Value $338K Shares 22,314 Est. Cost $14.43 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $338K Shares 21,380 Est. Cost $13.60 Unrealized +10.6%

FOSL FOSSIL GROUP INC 0.0%

Value $337K Shares 26,561 Est. Cost $18.99 Unrealized -41.8%

AVD AMERICAN VANGUARD CORP 0.0%

Value $332K Shares 16,421 Est. Cost $24.26 Unrealized -17.6%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $332K Shares 44,457 Est. Cost $9.04 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $330K Shares 16,921 Est. Cost $28.08 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $330K Shares 8,500 Est. Cost $38.82 Unrealized —

GRMN GARMIN LTD 0.0%

Value $330K Shares 5,605 Est. Cost $38.87 Unrealized +30.1%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $327K Shares 5,611 Est. Cost $47.68 Unrealized +33.1%

KIM KIMCO RLTY CORP 0.0%

Value $327K Shares 22,739 Est. Cost $14.35 Unrealized -27.5%

— XO GROUP INC 0.0%

Value $323K Shares 15,576 Est. Cost $13.61 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $320K Shares 5,522 Est. Cost $65.59 Unrealized -7.9%

— OPUS BK IRVINE CALIF 0.0%

Value $320K Shares 11,437 Est. Cost $31.97 Unrealized —

— SURMODICS INC 0.0%

Value $319K Shares 8,380 Est. Cost $31.03 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $319K Shares 2,856 Est. Cost $123.45 Unrealized -24.9%

— NORDSTROM INC 0.0%

Value $317K Shares 6,543 Est. Cost $55.33 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $317K Shares 7,314 Est. Cost $43.13 Unrealized -14.4%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $316K Shares 17,084 Est. Cost $23.07 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $316K Shares 16,665 Est. Cost $21.78 Unrealized -7.3%

— HESKA CORP 0.0%

Value $313K Shares 3,954 Est. Cost $101.67 Unrealized —

CRVL CORVEL CORP 0.0%

Value $313K Shares 6,199 Est. Cost $10.89 Unrealized +55.6%

MYRG MYR GROUP INC DEL 0.0%

Value $312K Shares 10,138 Est. Cost $29.60 Unrealized +14.8%

— HIGHPOINT RES CORP 0.0%

Value $311K Shares 61,157 Est. Cost $5.09 Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $309K Shares 13,412 Est. Cost $23.65 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $306K Shares 11,059 Est. Cost $21.63 Unrealized -3.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $306K Shares 18,861 Est. Cost $11.97 Unrealized +33.8%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $305K Shares 12,179 Est. Cost $61.62 Unrealized -49.5%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $305K Shares 81,238 Est. Cost $7.04 Unrealized -44.2%

— MAIDEN HOLDINGS LTD 0.0%

Value $303K Shares 46,556 Est. Cost $12.38 Unrealized —

— FOOT LOCKER INC 0.0%

Value $300K Shares 6,590 Est. Cost $47.95 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $298K Shares 11,726 Est. Cost $18.00 Unrealized +7.5%

— LANNET INC 0.0%

Value $298K Shares 18,566 Est. Cost $42.44 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $295K Shares 6,659 Est. Cost $37.62 Unrealized +21.9%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $294K Shares 3,139 Est. Cost $80.67 Unrealized +23.0%

— HAYNES INTERNATIONAL INC 0.0%

Value $294K Shares 7,933 Est. Cost $45.88 Unrealized —

MYE MYERS INDS INC 0.0%

Value $292K Shares 13,784 Est. Cost $11.15 Unrealized +44.8%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $292K Shares 6,911 Est. Cost $33.73 Unrealized +30.0%

QNST QUINSTREET INC 0.0%

Value $291K Shares 22,789 Est. Cost $7.00 Unrealized +67.2%

OFG OFG BANCORP 0.0%

Value $291K Shares 27,821 Est. Cost $14.27 Unrealized -25.8%

UPBD RENT A CTR INC NEW 0.0%

Value $291K Shares 33,729 Est. Cost $13.16 Unrealized -27.0%

VICR VICOR CORP 0.0%

Value $290K Shares 10,141 Est. Cost $18.86 Unrealized +13.9%

TG TREDEGAR CORP 0.0%

Value $289K Shares 16,123 Est. Cost $13.06 Unrealized -19.2%

— GREENHILL & CO INC 0.0%

Value $289K Shares 15,628 Est. Cost $43.20 Unrealized —

— SCANA CORP NEW 0.0%

Value $289K Shares 7,692 Est. Cost $51.51 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $289K Shares 9,100 Est. Cost $29.02 Unrealized +6.6%

— HIBBETT SPORTS INC 0.0%

Value $288K Shares 12,024 Est. Cost $48.28 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $287K Shares 27,164 Est. Cost $29.28 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $286K Shares 72,194 Est. Cost $7.13 Unrealized -29.6%

— VERITIV CORP 0.0%

Value $286K Shares 7,295 Est. Cost $47.53 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $280K Shares 10,688 Est. Cost $32.05 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $278K Shares 10,800 Est. Cost $28.06 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $276K Shares 8,977 Est. Cost $37.11 Unrealized 0.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $275K Shares 6,402 Est. Cost $26.98 Unrealized +14.6%

— ENGILITY HLDGS INC NEW 0.0%

Value $275K Shares 11,253 Est. Cost $30.84 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $273K Shares 15,900 Est. Cost $20.27 Unrealized -11.0%

— NEWFIELD EXPL CO 0.0%

Value $272K Shares 11,126 Est. Cost $30.41 Unrealized —

HZO MARINEMAX INC 0.0%

Value $271K Shares 13,921 Est. Cost $13.19 Unrealized +56.3%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $270K Shares 5,118 Est. Cost $56.32 Unrealized +3.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $269K Shares 5,239 Est. Cost $59.99 Unrealized -3.7%

— CONTROL4 CORP 0.0%

Value $266K Shares 12,400 Est. Cost $29.50 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $264K Shares 11,039 Est. Cost $13.60 Unrealized +57.0%

— BRISTOW GROUP INC 0.0%

Value $263K Shares 20,262 Est. Cost $57.04 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $263K Shares 6,354 Est. Cost $31.01 Unrealized +35.3%

— NAUTILUS INC 0.0%

Value $262K Shares 19,514 Est. Cost $21.65 Unrealized —

— DEPOMED INC 0.0%

Value $260K Shares 39,429 Est. Cost $13.69 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $260K Shares 7,579 Est. Cost $26.74 Unrealized +33.0%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $259K Shares 3,564 Est. Cost $10.19 Unrealized +34.0%

— TEAM INC 0.0%

Value $257K Shares 18,708 Est. Cost $22.68 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $256K Shares 23,002 Est. Cost $7.23 Unrealized +73.4%

— BIGLARI HLDGS INC 0.0%

Value $253K Shares 619 Est. Cost $394.88 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $253K Shares 11,799 Est. Cost $34.12 Unrealized -28.8%

WSR WHITESTONE REIT 0.0%

Value $250K Shares 24,100 Est. Cost $13.07 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value $248K Shares 19,143 Est. Cost $9.15 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $247K Shares 12,930 Est. Cost $12.62 Unrealized +21.1%

HVT HAVERTY FURNITURE INC 0.0%

Value $246K Shares 12,214 Est. Cost $24.04 Unrealized -10.7%

TRIP TRIPADVISOR INC 0.0%

Value $235K Shares 5,744 Est. Cost $43.47 Unrealized -20.0%

CATO CATO CORP NEW 0.0%

Value $232K Shares 15,714 Est. Cost $12.43 Unrealized -35.6%

CYTK CYTOKINETICS INC 0.0%

Value $232K Shares 32,241 Est. Cost $13.84 Unrealized -38.1%

MTRX MATRIX SVC CO 0.0%

Value $230K Shares 16,802 Est. Cost $16.22 Unrealized +1.4%

DAKT DAKTRONICS INC 0.0%

Value $224K Shares 25,417 Est. Cost $8.54 Unrealized +0.2%

— ENVISION HEALTHCARE CORP 0.0%

Value $221K Shares 5,739 Est. Cost $38.51 Unrealized —

MAT MATTEL INC 0.0%

Value $221K Shares 16,795 Est. Cost $40.37 Unrealized -61.4%

— ASCENA RETAIL GROUP INC 0.0%

Value $216K Shares 107,354 Est. Cost $5.50 Unrealized —

HWKN HAWKINS INC 0.0%

Value $214K Shares 6,091 Est. Cost $19.61 Unrealized -11.4%

— FLOTEK INDS INC DEL 0.0%

Value $209K Shares 34,331 Est. Cost $20.38 Unrealized —

HCI HCI GROUP INC 0.0%

Value $207K Shares 5,416 Est. Cost $36.10 Unrealized 0.0%

— PARK ELECTROCHEMICAL CORP 0.0%

Value $204K Shares 12,093 Est. Cost $18.52 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $204K Shares 17,500 Est. Cost $16.06 Unrealized -17.3%

FF FUTUREFUEL CORPORATION 0.0%

Value $197K Shares 16,396 Est. Cost $4.61 Unrealized -1.1%

SPOK SPOK HLDGS INC 0.0%

Value $194K Shares 12,956 Est. Cost $15.15 Unrealized -0.1%

HLIT HARMONIC INC 0.0%

Value $193K Shares 50,675 Est. Cost $5.72 Unrealized -36.5%

NAVI NAVIENT CORPORATION 0.0%

Value $192K Shares 14,669 Est. Cost $15.85 Unrealized -14.2%

— CEDAR REALTY TRUST INC 0.0%

Value $190K Shares 48,175 Est. Cost $5.47 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $189K Shares 14,226 Est. Cost $17.46 Unrealized —

— ESSENDANT INC 0.0%

Value $185K Shares 23,700 Est. Cost $34.40 Unrealized —

RRC RANGE RES CORP 0.0%

Value $175K Shares 12,058 Est. Cost $39.15 Unrealized -61.8%

— BARNES & NOBLE INC 0.0%

Value $173K Shares 35,000 Est. Cost $13.17 Unrealized —

DGII DIGI INTL INC 0.0%

Value $173K Shares 16,761 Est. Cost $9.44 Unrealized +10.0%

— CONCORDIA INTERNATIONAL CORP 0.0%

Value $171K Shares 350,000 Est. Cost $21.47 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $168K Shares 24,362 Est. Cost $11.57 Unrealized —

— DSP GROUP INC 0.0%

Value $162K Shares 13,698 Est. Cost $9.07 Unrealized —

EHTH EHEALTH INC 0.0%

Value $151K Shares 10,570 Est. Cost $20.36 Unrealized -19.2%

VRA VERA BRADLEY INC 0.0%

Value $147K Shares 13,822 Est. Cost $15.23 Unrealized -32.5%

— QUORUM HEALTH CORP 0.0%

Value $146K Shares 17,854 Est. Cost $10.73 Unrealized —

— ACETO CORP 0.0%

Value $145K Shares 19,095 Est. Cost $17.07 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $138K Shares 47,533 Est. Cost $12.00 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $132K Shares 48,930 Est. Cost $6.17 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $129K Shares 13,631 Est. Cost $13.21 Unrealized -24.9%

— TILE SHOP HLDGS INC 0.0%

Value $125K Shares 20,888 Est. Cost $15.84 Unrealized —

KOPN KOPIN CORP 0.0%

Value $120K Shares 38,518 Est. Cost $3.55 Unrealized -5.3%

— ERA GROUP INC 0.0%

Value $116K Shares 12,416 Est. Cost $23.61 Unrealized —

ORN ORION GROUP HOLDINGS INC 0.0%

Value $116K Shares 17,558 Est. Cost $10.03 Unrealized -28.4%

— CARBO CERAMICS INC 0.0%

Value $115K Shares 15,929 Est. Cost $27.08 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $114K Shares 23,743 Est. Cost $21.71 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $101K Shares 15,564 Est. Cost $27.40 Unrealized -77.0%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $82,000 Shares 11,329 Est. Cost $7.68 Unrealized —

LXU LSB INDS INC 0.0%

Value $80,000 Shares 12,970 Est. Cost $21.83 Unrealized -72.4%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $72,000 Shares 10,112 Est. Cost $11.43 Unrealized -2.9%

— FREDS INC 0.0%

Value $67,000 Shares 22,396 Est. Cost $13.85 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $66,000 Shares 15,088 Est. Cost $37.20 Unrealized —

DHX DHI GROUP INC 0.0%

Value $50,000 Shares 31,524 Est. Cost $7.30 Unrealized -75.8%

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $49,000 Shares 19,190 Est. Cost $22.51 Unrealized —

— FTD COS INC 0.0%

Value $40,000 Shares 10,924 Est. Cost $13.00 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $13,000 Shares 46,340 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	24,090,395	$1.784B	12.5%	$54.48	—	COM	021346101
IWM	ISHARES TR	3,754,000	$570M	4.0%	$151.07	—	Put	464287655
—	POWERSHARES QQQ TRUST	2,793,500	$447M	3.1%	$155.76	—	Put	73935A104
—	TIME WARNER INC	3,091,111	$292M	2.0%	$99.95	—	COM NEW	887317303
AAPL	APPLE INC	1,580,801	$265M	1.9%	$32.71	+23.6%	COM	037833100
GLD	SPDR GOLD TRUST	2,000,000	$252M	1.8%	—	—	Call	78463V107
—	TIME WARNER INC	2,500,000	$236M	1.7%	$99.95	—	Put	887317303
NXPI	NXP SEMICONDUCTORS N V	1,846,604	$216M	1.5%	$99.88	+7.4%	COM	N6596X109
BAC	BANK AMER CORP	6,418,494	$192M	1.3%	$18.78	+38.8%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	1,000,000	$184M	1.3%	$95.17	—	Put	01609W102
EEM	ISHARES TR	3,600,000	$174M	1.2%	$44.82	—	Put	464287234
RY	ROYAL BK CDA MONTREAL QUE	2,218,147	$171M	1.2%	$70.03	+15.9%	COM	780087102
AMZN	AMAZON COM INC	117,874	$171M	1.2%	$47.97	+49.1%	COM	023135106
MSFT	MICROSOFT CORP	1,798,700	$164M	1.1%	$60.62	+39.1%	COM	594918104
—	PATTERN ENERGY GROUP INC	9,341,025	$162M	1.1%	$22.55	—	CL A	70338P100
GOOGL	ALPHABET INC	150,000	$156M	1.1%	$44.96	+22.4%	Put	02079K305
TD	TORONTO DOMINION BK ONT	2,702,762	$153M	1.1%	$48.18	+21.5%	COM NEW	891160509
—	SINA CORP	1,460,000	$152M	1.1%	$104.47	—	Call	G81477104
GOOG	ALPHABET INC	132,737	$137M	1.0%	$45.79	+19.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,209,073	$133M	0.9%	$62.41	+46.5%	COM	46625H100
—	DR PEPPER SNAPPLE GROUP INC	1,120,095	$133M	0.9%	$117.88	—	COM	26138E109
C	CITIGROUP INC	1,830,351	$124M	0.9%	$52.00	+10.8%	COM NEW	172967424
SU	SUNCOR ENERGY INC NEW	3,353,609	$116M	0.8%	$20.42	+26.7%	COM	867224107
CNQ	CANADIAN NAT RES LTD	3,613,247	$114M	0.8%	$9.91	+11.3%	COM	136385101
NDAQ	NASDAQ INC	1,300,000	$112M	0.8%	$11.76	+103.3%	Put	631103108
BNS	BANK N S HALIFAX	1,756,588	$108M	0.8%	$36.75	+14.1%	COM	064149107
JNJ	JOHNSON & JOHNSON	766,004	$98.16M	0.7%	$97.05	+11.7%	COM	478160104
—	UNITED TECHNOLOGIES CORP	765,943	$96.37M	0.7%	$122.72	—	COM	913017109
—	TIME WARNER INC	1,000,000	$94.58M	0.7%	$99.95	—	Call	887317303
IWM	ISHARES TR	591,507	$89.81M	0.6%	$151.07	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	85,066	$88.22M	0.6%	$44.96	+22.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	330,000	$86.84M	0.6%	$212.67	—	Call	78462F103
UNP	UNION PAC CORP	627,736	$84.39M	0.6%	$103.25	+9.5%	COM	907818108
—	POWERSHARES QQQ TRUST	523,000	$83.75M	0.6%	$155.76	—	Call	73935A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	419,413	$83.67M	0.6%	$151.96	+35.1%	CL B NEW	084670702
CNI	CANADIAN NATL RY CO	1,089,365	$79.56M	0.6%	$46.32	+44.0%	COM	136375102
ENB	ENBRIDGE INC	2,485,263	$78.11M	0.5%	$24.07	-10.6%	COM	29250N105
—	MONSANTO CO NEW	659,590	$76.97M	0.5%	$116.04	—	COM	61166W101
CME	CME GROUP INC	450,000	$72.78M	0.5%	$58.98	+105.3%	Put	12572Q105
BMO	BANK MONTREAL QUE	946,526	$71.45M	0.5%	$50.05	+13.9%	COM	063671101
—	ALTABA INC	950,000	$70.34M	0.5%	$54.48	—	Call	021346101
XLF	SELECT SECTOR SPDR TR	2,400,000	$66.17M	0.5%	$23.07	—	Call	81369Y605
—	GGP INC	3,102,800	$63.48M	0.4%	$22.60	—	COM	36174X101
MRK	MERCK & CO INC	1,144,658	$62.35M	0.4%	$39.35	+7.4%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	446,267	$61.97M	0.4%	$108.87	+8.0%	COM	89417E109
EFA	ISHARES TR	875,000	$60.97M	0.4%	$61.87	—	Call	464287465
PFE	PFIZER INC	1,658,117	$58.85M	0.4%	$21.02	+15.3%	COM	717081103
—	SINA CORP	559,151	$58.3M	0.4%	$104.47	—	ORD	G81477104
CM	CDN IMPERIAL BK COMM TORONTO	651,481	$57.47M	0.4%	$26.94	+19.4%	COM	136069101
BCE	BCE INC	1,321,119	$56.81M	0.4%	$23.32	+17.9%	COM NEW	05534B760
BMO	BANK MONTREAL QUE	750,000	$56.61M	0.4%	$50.05	+13.9%	Put	063671101
—	AETNA INC NEW	331,341	$56M	0.4%	$144.14	—	COM	00817Y108
—	DELL TECHNOLOGIES INC	740,142	$54.19M	0.4%	$69.84	—	COM CL V	24703L103
MFC	MANULIFE FINL CORP	2,906,746	$53.93M	0.4%	$15.95	+25.5%	COM	56501R106
T	AT&T INC	1,500,000	$53.48M	0.4%	$14.29	+10.7%	Call	00206R102
MA	MASTERCARD INCORPORATED	305,010	$53.43M	0.4%	$142.62	+14.8%	CL A	57636Q104
—	TRANSCANADA CORP	1,292,304	$53.41M	0.4%	$44.46	—	COM	89353D107
SPY	SPDR S&P 500 ETF TR	200,000	$52.63M	0.4%	$212.67	—	Put	78462F103
WFC	WELLS FARGO CO NEW	995,291	$52.16M	0.4%	$42.24	+13.0%	COM	949746101
—	NOODLES & CO	6,754,375	$51M	0.4%	$40.46	—	COM CL A	65540B105
—	PRAXAIR INC	350,000	$50.51M	0.4%	$139.24	—	Put	74005P104
META	FACEBOOK INC	313,423	$50.08M	0.4%	$125.11	+42.5%	CL A	30303M102
—	SUNTRUST BKS INC	732,617	$49.85M	0.3%	$63.45	—	COM	867914103
—	BROOKFIELD ASSET MGMT INC	1,277,242	$49.75M	0.3%	$36.44	—	CL A LTD VT SH	112585104
STT	STATE STR CORP	496,929	$49.56M	0.3%	$72.63	+12.8%	COM	857477103
SLB	SCHLUMBERGER LTD	759,331	$49.19M	0.3%	$55.94	-0.4%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	229,669	$49.15M	0.3%	$141.66	+42.0%	COM	91324P102
CM	CDN IMPERIAL BK COMM TORONTO	550,000	$48.51M	0.3%	$26.94	+19.4%	Put	136069101
—	VEREIT INC	6,781,179	$47.2M	0.3%	$7.72	—	COM	92339V100
BABA	ALIBABA GROUP HLDG LTD	247,246	$45.38M	0.3%	$95.17	—	SPONSORED ADS	01609W102
NKE	NIKE INC	675,362	$44.87M	0.3%	$56.00	+6.5%	CL B	654106103
NTR	NUTRIEN LTD	944,501	$44.61M	0.3%	$38.37	0.0%	COM	67077M108
ICE	INTERCONTINENTAL EXCHANGE IN	600,000	$43.51M	0.3%	$48.25	+36.9%	Put	45866F104
—	POWERSHARES QQQ TRUST	265,000	$42.43M	0.3%	$155.76	—	UNIT SER 1	73935A104
—	GRAN TIERRA ENERGY INC	15,152,870	$42.08M	0.3%	$3.46	—	COM	38500T101
USB	US BANCORP DEL	810,104	$40.91M	0.3%	$33.71	+18.4%	COM NEW	902973304
TJX	TJX COS INC NEW	495,578	$40.42M	0.3%	$34.70	+2.2%	COM	872540109
BIP	BROOKFIELD INFRAST PARTNERS	971,900	$40.35M	0.3%	$43.03	—	LP INT UNIT	G16252101
SHOP	SHOPIFY INC	323,500	$40.23M	0.3%	$8.48	+52.7%	CL A	82509L107
—	BROADCOM LTD	166,432	$39.22M	0.3%	$222.67	—	SHS	Y09827109
—	DOWDUPONT INC	598,931	$38.16M	0.3%	$67.72	—	COM	26078J100
—	CANADIAN PAC RY LTD	212,105	$37.38M	0.3%	$133.34	—	COM	13645T100
SLF	SUN LIFE FINL INC	895,110	$36.73M	0.3%	$30.16	+39.8%	COM	866796105
—	ANADARKO PETE CORP	604,231	$36.5M	0.3%	$54.27	—	COM	032511107
—	HRG GROUP INC	2,165,920	$35.72M	0.2%	$16.30	—	COM	40434J100
IJR	ISHARES TR	460,600	$35.47M	0.2%	$84.84	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CO	2,615,211	$35.25M	0.2%	$20.71	—	COM	369604103
—	EXPRESS SCRIPTS HLDG CO	500,000	$34.54M	0.2%	$63.95	—	Call	30219G108
CBOE	CBOE GLOBAL MARKETS INC	300,000	$34.23M	0.2%	$69.83	+57.1%	Put	12503M108
—	FTS INTERNATIONAL INC	1,804,825	$33.19M	0.2%	$18.39	—	COM	30283W104
NOC	NORTHROP GRUMMAN CORP	94,706	$33.06M	0.2%	$171.72	+71.4%	COM	666807102
—	SOHU COM INC	1,060,782	$32.8M	0.2%	$39.57	—	COM	83408W103
—	SHAW COMMUNICATIONS INC	1,693,054	$32.59M	0.2%	$22.85	—	CL B CONV	82028K200
GD	GENERAL DYNAMICS CORP	147,468	$32.58M	0.2%	$175.63	+3.6%	COM	369550108
AIZ	ASSURANT INC	344,147	$31.46M	0.2%	$83.00	-5.2%	COM	04621X108
MDT	MEDTRONIC PLC	386,742	$31.02M	0.2%	$66.53	+1.2%	SHS	G5960L103
TU	TELUS CORP	871,780	$30.59M	0.2%	$17.22	+5.9%	COM	87971M103
SPG	SIMON PPTY GROUP INC NEW	195,393	$30.16M	0.2%	$104.13	-0.3%	COM	828806109
—	BROOKFIELD PPTY PARTNERS L P	1,565,187	$30.03M	0.2%	$19.96	—	UNIT LTD PARTN	G16249107
CSX	CSX CORP	500,000	$27.86M	0.2%	$8.74	+92.3%	Put	126408103
MGA	MAGNA INTL INC	493,929	$27.8M	0.2%	$30.15	+45.0%	COM	559222401
WCN	WASTE CONNECTIONS INC	386,583	$27.72M	0.2%	$46.34	+45.5%	COM	94106B101
—	ALLERGAN PLC	163,670	$27.54M	0.2%	$213.33	—	SHS	G0177J108
DVN	DEVON ENERGY CORP NEW	857,430	$27.26M	0.2%	$28.42	-8.2%	COM	25179M103
—	L3 TECHNOLOGIES INC	130,373	$27.12M	0.2%	$205.20	—	COM	502413107
—	TRIBUNE MEDIA CO	651,208	$26.38M	0.2%	$40.81	—	CL A	896047503
UBS	UBS GROUP AG	1,496,267	$26.24M	0.2%	$20.60	-7.7%	SHS	H42097107
SMH	VANECK VECTORS ETF TR	250,000	$26.07M	0.2%	$93.32	—	Put	92189F676
DAL	DELTA AIR LINES INC DEL	470,355	$25.78M	0.2%	$48.70	+4.2%	COM NEW	247361702
CAT	CATERPILLAR INC DEL	173,205	$25.53M	0.2%	$114.89	+15.8%	COM	149123101
SHOP	SHOPIFY INC	200,000	$24.92M	0.2%	$8.48	+52.7%	Put	82509L107
—	TABLEAU SOFTWARE INC	300,000	$24.25M	0.2%	$69.22	—	Call	87336U105
HD	HOME DEPOT INC	135,341	$24.12M	0.2%	$126.78	+22.0%	COM	437076102
CSCO	CISCO SYS INC	557,681	$23.92M	0.2%	$22.40	+49.4%	COM	17275R102
—	ROCKWELL COLLINS INC	177,160	$23.89M	0.2%	$128.25	—	COM	774341101
—	SOCIAL CAP HEDOSOPHIA HLDGS	2,250,000	$23.78M	0.2%	$10.55	—	UNIT 99/99/9999	G8250R111
RCI	ROGERS COMMUNICATIONS INC	525,154	$23.44M	0.2%	$45.72	+2.6%	CL B	775109200
XLF	SELECT SECTOR SPDR TR	850,000	$23.43M	0.2%	$23.07	—	SBI INT-FINL	81369Y605
EWT	ISHARES INC	608,440	$23.33M	0.2%	$33.17	—	MSCI TAIWAN ETF	46434G772
CMCSA	COMCAST CORP NEW	681,685	$23.29M	0.2%	$29.88	+6.4%	CL A	20030N101
MO	ALTRIA GROUP INC	371,692	$23.16M	0.2%	$29.63	+23.4%	COM	02209S103
PBA	PEMBINA PIPELINE CORP	737,975	$23.01M	0.2%	$17.83	+20.8%	COM	706327103
—	CIGNA CORPORATION	137,072	$22.99M	0.2%	$152.46	—	COM	125509109
EWY	ISHARES INC	294,625	$22.23M	0.2%	$56.07	—	MSCI STH KOR ETF	464286772
—	BUNGE LIMITED	300,000	$22.18M	0.2%	$69.46	—	Call	G16962105
GDX	VANECK VECTORS ETF TR	1,000,000	$21.98M	0.2%	—	—	Call	92189F106
—	GROUPE CGI INC	374,124	$21.56M	0.2%	$33.82	—	CL A SUB VTG	39945C109
WPM	WHEATON PRECIOUS METALS CORP	1,049,142	$21.36M	0.1%	$18.00	+3.1%	COM	962879102
—	BARRICK GOLD CORP	1,710,486	$21.29M	0.1%	$15.93	—	COM	067901108
IWM	ISHARES TR	140,000	$21.26M	0.1%	$151.07	—	Call	464287655
EWJ	ISHARES INC	346,500	$21.03M	0.1%	—	—	Put	46434G822
FTS	FORTIS INC	617,477	$20.83M	0.1%	$22.54	+11.5%	COM	349553107
ELV	ANTHEM INC	93,514	$20.55M	0.1%	$133.56	+58.6%	COM	036752103
QSR	RESTAURANT BRANDS INTL INC	357,648	$20.34M	0.1%	$42.19	+40.8%	COM	76131D103
XLE	SELECT SECTOR SPDR TR	300,000	$20.22M	0.1%	—	—	Call	81369Y506
—	CAVIUM INC	254,600	$20.21M	0.1%	$82.33	—	COM	14964U108
ITB	ISHARES TR	500,000	$19.75M	0.1%	$34.75	—	Call	464288752
BAX	BAXTER INTL INC	298,864	$19.44M	0.1%	$57.73	+2.1%	COM	071813109
DUK	DUKE ENERGY CORP NEW	250,000	$19.37M	0.1%	$46.64	+20.2%	Call	26441C204
TECK	TECK RESOURCES LTD	737,979	$18.99M	0.1%	$24.21	+16.4%	CL B	878742204
EL	LAUDER ESTEE COS INC	125,000	$18.71M	0.1%	$68.40	+83.5%	Put	518439104
—	JUNIPER NETWORKS INC	764,838	$18.61M	0.1%	$28.09	—	COM	48203R104
FNV	FRANCO NEVADA CORP	272,571	$18.58M	0.1%	$51.80	+30.6%	COM	351858105
PNC	PNC FINL SVCS GROUP INC	121,326	$18.35M	0.1%	$104.43	+13.2%	COM	693475105
MEOH	METHANEX CORP	294,406	$17.82M	0.1%	$44.42	+32.1%	COM	59151K108
XOM	EXXON MOBIL CORP	236,712	$17.66M	0.1%	$55.20	+1.0%	COM	30231G102
PEP	PEPSICO INC	161,616	$17.64M	0.1%	$65.51	+36.2%	COM	713448108
—	GOLDCORP INC NEW	1,271,701	$17.55M	0.1%	$22.20	—	COM	380956409
CAE	CAE INC	940,041	$17.48M	0.1%	$9.36	+90.9%	COM	124765108
WY	WEYERHAEUSER CO	492,159	$17.23M	0.1%	$24.49	+5.8%	COM	962166104
ORCL	ORACLE CORP	374,844	$17.15M	0.1%	$31.19	+41.9%	COM	68389X105
QSR	RESTAURANT BRANDS INTL INC	300,000	$17.08M	0.1%	$42.19	+40.8%	Put	76131D103
AGI	ALAMOS GOLD INC NEW	3,252,569	$16.9M	0.1%	$5.78	-8.5%	COM CL A	011532108
HAL	HALLIBURTON CO	357,758	$16.79M	0.1%	$36.79	+14.4%	COM	406216101
AAPL	APPLE INC	100,000	$16.78M	0.1%	$32.71	+23.6%	Call	037833100
CL	COLGATE PALMOLIVE CO	231,562	$16.6M	0.1%	$55.28	+8.0%	COM	194162103
TJX	TJX COS INC NEW	200,000	$16.31M	0.1%	$34.70	+2.2%	Put	872540109
ENB	ENBRIDGE INC	500,000	$15.71M	0.1%	$24.07	-10.6%	Put	29250N105
—	ENCANA CORP	1,426,681	$15.68M	0.1%	$13.85	—	COM	292505104
AQN	ALGONQUIN PWR UTILS CORP	1,521,500	$15.07M	0.1%	$5.47	+26.9%	COM	015857105
—	THOMSON REUTERS CORP	384,839	$14.86M	0.1%	$35.38	—	COM	884903105
—	OSISKO GOLD ROYALTIES LTD	1,524,817	$14.71M	0.1%	$10.30	—	Call	68827L101
NVDA	NVIDIA CORP	62,821	$14.55M	0.1%	$2.88	+101.8%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	100,000	$14.53M	0.1%	$103.66	+10.7%	Call	03027X100
SPY	SPDR S&P 500 ETF TR	54,950	$14.46M	0.1%	$212.67	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	92,351	$14.44M	0.1%	$79.01	+73.0%	COM	580135101
AEM	AGNICO EAGLE MINES LTD	341,845	$14.37M	0.1%	$28.49	+29.3%	COM	008474108
VET	VERMILION ENERGY INC	429,090	$13.82M	0.1%	$51.05	-31.8%	COM	923725105
PH	PARKER HANNIFIN CORP	80,690	$13.8M	0.1%	$153.09	+9.8%	COM	701094104
INTC	INTEL CORP	261,435	$13.62M	0.1%	$24.77	+61.7%	COM	458140100
CMI	CUMMINS INC	83,611	$13.55M	0.1%	$120.80	+15.7%	COM	231021106
OTEX	OPEN TEXT CORP	389,779	$13.55M	0.1%	$21.54	+33.9%	COM	683715106
EG	EVEREST RE GROUP LTD	52,253	$13.42M	0.1%	$206.63	-1.3%	COM	G3223R108
SO	SOUTHERN CO	300,000	$13.4M	0.1%	$29.62	+8.5%	Call	842587107
BEP	BROOKFIELD RENEWABLE PARTNER	431,000	$13.39M	0.1%	$29.72	—	PARTNERSHIP UNIT	G16258108
CRTO	CRITEO S A	517,517	$13.37M	0.1%	$34.98	—	SPONS ADS	226718104
WMT	WALMART INC	148,642	$13.22M	0.1%	$20.24	+40.0%	COM	931142103
ALL	ALLSTATE CORP	135,010	$12.8M	0.1%	$61.27	+31.7%	COM	020002101
CVE	CENOVUS ENERGY INC	1,495,265	$12.72M	0.1%	$17.06	-55.4%	COM	15135U109
—	SOHU COM INC	400,000	$12.37M	0.1%	$39.57	—	Call	83408W103
T	AT&T INC	342,982	$12.23M	0.1%	$14.29	+10.7%	COM	00206R102
CVX	CHEVRON CORP NEW	106,723	$12.17M	0.1%	$80.71	+5.4%	COM	166764100
—	STARS GROUP INC	437,300	$12.06M	0.1%	$20.39	—	COM	85570W100
V	VISA INC	100,749	$12.05M	0.1%	$61.48	+86.7%	COM CL A	92826C839
—	RITCHIE BROS AUCTIONEERS	377,200	$11.85M	0.1%	$19.27	—	COM	767744105
PG	PROCTER AND GAMBLE CO	148,348	$11.76M	0.1%	$66.20	+2.5%	COM	742718109
—	OSISKO GOLD ROYALTIES LTD	1,208,941	$11.66M	0.1%	$10.30	—	COM	68827L101
DCH	AMERICAN AXLE & MFG HLDGS IN	762,711	$11.61M	0.1%	$16.40	+0.2%	COM	024061103
T	AT&T INC	325,000	$11.59M	0.1%	$14.29	+10.7%	Put	00206R102
ZTS	ZOETIS INC	137,185	$11.46M	0.1%	$65.64	+12.8%	CL A	98978V103
BA	BOEING CO	34,725	$11.39M	0.1%	$154.74	+108.7%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	230,571	$11.03M	0.1%	$29.35	+12.5%	COM	92343V104
AIG	AMERICAN INTL GROUP INC	202,177	$11M	0.1%	$42.06	+14.3%	COM NEW	026874784
CCI	CROWN CASTLE INTL CORP NEW	100,000	$10.96M	0.1%	$68.71	+13.1%	Call	22822V101
—	TURQUOISE HILL RES LTD	3,465,082	$10.59M	0.1%	$4.36	—	COM	900435108
DXC	DXC TECHNOLOGY CO	104,855	$10.54M	0.1%	$63.90	+30.5%	COM	23355L106
—	LIBERTY MEDIA CORP DELAWARE	359,800	$10.54M	0.1%	$32.99	—	COM SER A FRMLA	531229870
XLV	SELECT SECTOR SPDR TR	129,000	$10.5M	0.1%	$71.17	—	SBI HEALTHCARE	81369Y209
—	TWENTY FIRST CENTY FOX INC	283,838	$10.41M	0.1%	$35.70	—	CL A	90130A101
—	KIRKLAND LAKE GOLD LTD	667,120	$10.33M	0.1%	$12.86	—	COM	49741E100
LOW	LOWES COS INC	116,587	$10.23M	0.1%	$49.19	+66.5%	COM	548661107
OXY	OCCIDENTAL PETE CORP DEL	153,695	$9.984M	0.1%	$56.43	+1.8%	COM	674599105
STN	STANTEC INC	400,580	$9.877M	0.1%	$34.04	—	COM	85472N109
IMO	IMPERIAL OIL LTD	365,603	$9.676M	0.1%	$29.46	-20.2%	COM NEW	453038408
ITB	ISHARES TR	245,000	$9.675M	0.1%	$34.75	—	US HOME CONS ETF	464288752
—	ENERPLUS CORP	856,041	$9.621M	0.1%	$11.51	—	COM	292766102
IYZ	ISHARES TR	350,000	$9.468M	0.1%	$30.96	—	US TELECOM ETF	464287713
BTG	B2GOLD CORP	3,450,664	$9.448M	0.1%	$1.80	+30.4%	COM	11777Q209
—	SPIRIT AIRLS INC	249,747	$9.435M	0.1%	$43.98	—	COM	848577102
SBUX	STARBUCKS CORP	162,473	$9.406M	0.1%	$43.55	+11.8%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	45,262	$9.345M	0.1%	$105.72	+94.4%	COM	883556102
KO	COCA COLA CO	214,240	$9.304M	0.1%	$29.31	+19.6%	COM	191216100
VTV	VANGUARD INDEX FDS	90,000	$9.286M	0.1%	$103.18	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	167,520	$9.282M	0.1%	$45.59	+13.9%	COM	747525103
GIL	GILDAN ACTIVEWEAR INC	321,370	$9.275M	0.1%	$21.42	+26.9%	COM	375916103
—	YAMANA GOLD INC	3,333,431	$9.205M	0.1%	$4.36	—	COM	98462Y100
—	MAXAR TECHNOLOGIES LTD	197,626	$9.133M	0.1%	$64.58	—	COM	57778L103
ICE	INTERCONTINENTAL EXCHANGE IN	124,687	$9.042M	0.1%	$48.25	+36.9%	COM	45866F104
—	PRAXAIR INC	62,640	$9.039M	0.1%	$139.24	—	COM	74005P104
—	FIAT CHRYSLER AUTOMOBILES N	439,940	$8.929M	0.1%	$11.38	—	SHS	N31738102
LNC	LINCOLN NATL CORP IND	119,855	$8.757M	0.1%	$39.26	+42.5%	COM	534187109
PAAS	PAN AMERICAN SILVER CORP	538,678	$8.678M	0.1%	$12.83	+24.1%	COM	697900108
IBM	INTERNATIONAL BUSINESS MACHS	56,421	$8.657M	0.1%	$111.44	-3.7%	COM	459200101
PM	PHILIP MORRIS INTL INC	86,699	$8.618M	0.1%	$53.94	+27.3%	COM	718172109
IAG	IAMGOLD CORP	1,639,101	$8.493M	0.1%	$5.15	+8.5%	COM	450913108
—	VALEANT PHARMACEUTICALS INTL	533,590	$8.49M	0.1%	$79.78	—	COM	91911K102
DIS	DISNEY WALT CO	84,422	$8.479M	0.1%	$68.62	+47.1%	COM DISNEY	254687106
ABBV	ABBVIE INC	89,035	$8.427M	0.1%	$34.43	+128.1%	COM	00287Y109
—	XL GROUP LTD	151,530	$8.374M	0.1%	$50.18	—	COM	G98294104
MAR	MARRIOTT INTL INC NEW	60,802	$8.268M	0.1%	$91.21	+43.9%	CL A	571903202
BB	BLACKBERRY LTD	716,114	$8.226M	0.1%	$9.54	+33.3%	COM	09228F103
CIGI	COLLIERS INTL GROUP INC	115,850	$8.037M	0.1%	$38.13	+63.0%	SUB VTG SHS	194693107
—	FIRSTSERVICE CORP NEW	109,409	$8.012M	0.1%	$27.88	—	SUB VTG SH	33767E103
PTEN	PATTERSON UTI ENERGY INC	450,000	$7.88M	0.1%	$20.88	0.0%	COM	703481101
BAP	CREDICORP LTD	34,654	$7.868M	0.1%	$158.11	+15.8%	COM	G2519Y108
ENB	ENBRIDGE INC	250,000	$7.857M	0.1%	$24.07	-10.6%	Call	29250N105
DSGX	DESCARTES SYS GROUP INC	271,766	$7.761M	0.1%	$12.84	+117.0%	COM	249906108
TROW	PRICE T ROWE GROUP INC	71,495	$7.719M	0.1%	$67.62	+21.9%	COM	74144T108
DCH	AMERICAN AXLE & MFG HLDGS IN	500,000	$7.61M	0.1%	$16.40	+0.2%	Call	024061103
—	HESS CORP	150,061	$7.596M	0.1%	$50.68	—	COM	42809H107
BIDU	BAIDU INC	33,889	$7.564M	0.1%	$182.16	—	SPON ADR REP A	056752108
—	PANDORA MEDIA INC	1,500,000	$7.545M	0.1%	$10.72	—	COM	698354107
MMM	3M CO	33,380	$7.328M	0.1%	$103.43	+45.2%	COM	88579Y101
NTES	NETEASE INC	25,998	$7.29M	0.1%	$280.41	—	SPONSORED ADR	64110W102
KGC	KINROSS GOLD CORP	1,828,443	$7.219M	0.1%	$5.34	-25.3%	COM NO PAR	496902404
—	COTT CORP QUE	491,030	$7.217M	0.1%	$8.93	—	COM	22163N106
CVS	CVS HEALTH CORP	115,679	$7.196M	0.1%	$49.93	+11.9%	COM	126650100
ABT	ABBOTT LABS	119,277	$7.147M	0.1%	$37.84	+38.9%	COM	002824100
NFLX	NETFLIX INC	24,177	$7.141M	0.0%	$9.72	+180.0%	COM	64110L106
—	CRESCENT PT ENERGY CORP	1,050,225	$7.136M	0.0%	$18.17	—	COM	22576C101
QSR	RESTAURANT BRANDS INTL INC	125,000	$7.115M	0.0%	$42.19	+40.8%	Call	76131D103
—	BLACKROCK INC	12,932	$7.006M	0.0%	$366.74	—	COM	09247X101
EFA	ISHARES TR	100,320	$6.99M	0.0%	$61.87	—	MSCI EAFE ETF	464287465
BBY	BEST BUY INC	99,758	$6.982M	0.0%	$37.52	+42.9%	COM	086516101
TXN	TEXAS INSTRS INC	67,050	$6.966M	0.0%	$49.57	+75.2%	COM	882508104
—	TAHOE RES INC	1,449,160	$6.8M	0.0%	$10.53	—	COM	873868103
JD	JD COM INC	166,999	$6.762M	0.0%	$39.46	—	SPON ADR CL A	47215P106
—	GRANITE REAL ESTATE INVT TR	166,007	$6.542M	0.0%	$34.35	—	UNIT 99/99/9999	387437114
HBM	HUDBAY MINERALS INC	918,164	$6.495M	0.0%	$8.26	+1.1%	COM	443628102
AMGN	AMGEN INC	37,356	$6.368M	0.0%	$117.31	+23.1%	COM	031162100
MTB	M & T BK CORP	34,411	$6.344M	0.0%	$118.39	+23.8%	COM	55261F104
RACE	FERRARI N V	50,642	$6.075M	0.0%	$53.73	+125.7%	COM	N3167Y103
HON	HONEYWELL INTL INC	41,946	$6.062M	0.0%	$87.78	+33.8%	COM	438516106
LMT	LOCKHEED MARTIN CORP	17,864	$6.037M	0.0%	$198.01	+39.1%	COM	539830109
ADBE	ADOBE SYS INC	27,542	$5.951M	0.0%	$95.86	+112.1%	COM	00724F101
BMY	BRISTOL MYERS SQUIBB CO	91,406	$5.781M	0.0%	$40.66	+18.3%	COM	110122108
BKNG	BOOKING HLDGS INC	2,767	$5.756M	0.0%	$1933.58	0.0%	COM	09857L108
—	NORBORD INC	154,838	$5.61M	0.0%	$21.21	—	COM NEW	65548P403
AMAT	APPLIED MATLS INC	100,000	$5.561M	0.0%	$26.24	+93.9%	Put	038222105
GILD	GILEAD SCIENCES INC	72,959	$5.5M	0.0%	$44.48	+32.5%	COM	375558103
TAC	TRANSALTA CORP	1,011,715	$5.477M	0.0%	$8.72	-36.7%	COM	89346D107
DEO	DIAGEO P L C	40,000	$5.417M	0.0%	$135.43	—	SPON ADR NEW	25243Q205
—	PINNACLE FOODS INC DEL	100,000	$5.41M	0.0%	—	—	Call	72348P104
—	NXSTAGE MEDICAL INC	216,334	$5.378M	0.0%	$24.23	—	COM	67072V103
CHKP	CHECK POINT SOFTWARE TECH LT	53,914	$5.356M	0.0%	$90.99	+13.2%	ORD	M22465104
LLY	LILLY ELI & CO	69,176	$5.352M	0.0%	$65.54	+9.4%	COM	532457108
NGD	NEW GOLD INC CDA	2,048,404	$5.307M	0.0%	$7.12	-60.5%	COM	644535106
ACN	ACCENTURE PLC IRELAND	34,469	$5.291M	0.0%	$76.82	+83.3%	SHS CLASS A	G1151C101
CCJ	CAMECO CORP	580,350	$5.271M	0.0%	$15.89	-43.4%	COM	13321L108
CNH	CNH INDL N V	421,711	$5.202M	0.0%	$6.36	+64.1%	SHS	N20944109
BBU	BROOKFIELD BUSINESS PARTNERS	141,875	$5.11M	0.0%	$27.69	—	UNIT LTD LP	G16234109
XME	SPDR SERIES TRUST	150,000	$5.106M	0.0%	$32.18	—	Call	78464A755
—	CELGENE CORP	56,632	$5.052M	0.0%	$104.26	—	COM	151020104
GS	GOLDMAN SACHS GROUP INC	19,714	$4.965M	0.0%	$126.63	+72.5%	COM	38141G104
PYPL	PAYPAL HLDGS INC	63,161	$4.792M	0.0%	$38.56	+105.2%	COM	70450Y103
BK	BANK NEW YORK MELLON CORP	92,409	$4.762M	0.0%	$27.82	+60.8%	COM	064058100
MU	MICRON TECHNOLOGY INC	88,846	$4.632M	0.0%	$39.56	+18.1%	COM	595112103
COST	COSTCO WHSL CORP NEW	24,351	$4.588M	0.0%	$118.59	+42.7%	COM	22160K105
AMAT	APPLIED MATLS INC	81,268	$4.519M	0.0%	$26.24	+93.9%	COM	038222105
—	CELESTICA INC	436,630	$4.514M	0.0%	$9.39	—	SUB VTG SHS	15101Q108
CRM	SALESFORCE COM INC	38,244	$4.448M	0.0%	$91.74	+23.7%	COM	79466L302
BIIB	BIOGEN INC	16,228	$4.444M	0.0%	$270.96	+14.6%	COM	09062X103
—	NEW ORIENTAL ED & TECH GRP I	50,539	$4.43M	0.0%	$87.66	—	SPON ADR	647581107
RF	REGIONS FINL CORP NEW	237,601	$4.415M	0.0%	$10.16	+36.8%	COM	7591EP100
GOOS	CANADA GOOSE HOLDINGS INC	130,600	$4.367M	0.0%	$24.55	+36.9%	SHS SUB VTG	135086106
—	HCP INC	186,171	$4.325M	0.0%	$31.67	—	COM	40414L109
—	CTRIP COM INTL LTD	91,906	$4.285M	0.0%	$52.74	—	AMERICAN DEP SHS	22943F100
NEE	NEXTERA ENERGY INC	26,206	$4.28M	0.0%	$26.74	+18.6%	COM	65339F101
CNC	CENTENE CORP DEL	39,644	$4.237M	0.0%	$35.12	+48.5%	COM	15135B101
MS	MORGAN STANLEY	77,140	$4.162M	0.0%	$19.74	+121.3%	COM NEW	617446448
PHM	PULTE GROUP INC	141,095	$4.161M	0.0%	$26.80	+6.0%	COM	745867101
—	PALO ALTO NETWORKS INC	2,500,000	$4.138M	0.0%	$1.63	—	NOTE 7/0	697435AB1
SSRM	SSR MNG INC	421,270	$4.055M	0.0%	$9.96	-12.2%	COM	784730103
—	ACTIVISION BLIZZARD INC	59,990	$4.047M	0.0%	$37.91	—	COM	00507V109
—	CALLIDUS SOFTWARE INC	112,500	$4.044M	0.0%	$35.95	—	COM	13123E500
CSX	CSX CORP	72,389	$4.033M	0.0%	$8.74	+92.3%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	38,406	$4.02M	0.0%	$63.28	+35.0%	CL B	911312106
AFL	AFLAC INC	89,980	$3.938M	0.0%	$33.25	+10.6%	COM	001055102
—	XILINX INC	54,034	$3.903M	0.0%	$57.15	—	COM	983919101
TER	TERADYNE INC	85,300	$3.899M	0.0%	$40.86	+7.5%	COM	880770102
COP	CONOCOPHILLIPS	65,662	$3.893M	0.0%	$38.62	+13.3%	COM	20825C104
CCEP	COCA COLA EUROPEAN PARTNERS	90,440	$3.768M	0.0%	$28.00	+12.2%	SHS	G25839104
AXP	AMERICAN EXPRESS CO	40,270	$3.756M	0.0%	$61.28	+42.0%	COM	025816109
—	PRETIUM RES INC	546,277	$3.627M	0.0%	$6.54	—	COM	74139C102
AG	FIRST MAJESTIC SILVER CORP	591,853	$3.622M	0.0%	$9.94	-38.9%	COM	32076V103
—	STAMPS COM INC	17,991	$3.617M	0.0%	$125.54	—	COM NEW	852857200
AMT	AMERICAN TOWER CORP NEW	24,636	$3.581M	0.0%	$103.66	+10.7%	COM	03027X100
—	CHANGYOU COM LTD	127,510	$3.556M	0.0%	$35.21	—	ADS REP CL A	15911M107
CB	CHUBB LIMITED	25,938	$3.548M	0.0%	$99.27	+27.1%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	83,517	$3.485M	0.0%	$34.10	+5.1%	CL A	609207105
SCHW	SCHWAB CHARLES CORP NEW	66,694	$3.483M	0.0%	$38.41	+25.3%	COM	808513105
—	RAYTHEON CO	16,119	$3.479M	0.0%	$160.04	—	COM NEW	755111507
BSX	BOSTON SCIENTIFIC CORP	125,526	$3.429M	0.0%	$19.08	+42.5%	COM	101137107
CMCSA	COMCAST CORP NEW	100,000	$3.417M	0.0%	$29.88	+6.4%	Put	20030N101
NSC	NORFOLK SOUTHERN CORP	25,155	$3.416M	0.0%	$99.81	+22.9%	COM	655844108
EOG	EOG RES INC	32,336	$3.404M	0.0%	$63.40	+27.5%	COM	26875P101
NG	NOVAGOLD RES INC	781,549	$3.383M	0.0%	$2.50	+60.6%	COM NEW	66987E206
EBAY	EBAY INC	83,691	$3.368M	0.0%	$29.26	+25.9%	COM	278642103
DHR	DANAHER CORP DEL	34,161	$3.345M	0.0%	$62.51	+34.8%	COM	235851102
TEVA	TEVA PHARMACEUTICAL INDS LTD	194,866	$3.33M	0.0%	$42.74	—	SPONSORED ADR	881624209
—	TIFFANY & CO NEW	33,781	$3.299M	0.0%	$97.95	—	COM	886547108
AMP	AMERIPRISE FINL INC	22,302	$3.299M	0.0%	$96.97	+44.3%	COM	03076C106
—	MITEL NETWORKS CORP	355,650	$3.294M	0.0%	$8.83	—	COM	60671Q104
FDX	FEDEX CORP	13,700	$3.29M	0.0%	$106.34	+107.4%	COM	31428X106
INCY	INCYTE CORP	39,435	$3.286M	0.0%	$107.89	-16.4%	COM	45337C102
KHC	KRAFT HEINZ CO	52,536	$3.272M	0.0%	$53.50	-8.5%	COM	500754106
ETN	EATON CORP PLC	40,626	$3.246M	0.0%	$58.07	+21.0%	SHS	G29183103
—	HILLENBRAND INC	70,548	$3.238M	0.0%	$35.16	—	COM	431571108
CHTR	CHARTER COMMUNICATIONS INC N	10,342	$3.219M	0.0%	$281.96	+24.7%	CL A	16119P108
BDX	BECTON DICKINSON & CO	14,774	$3.202M	0.0%	$117.00	+66.3%	COM	075887109
LYB	LYONDELLBASELL INDUSTRIES N	30,121	$3.183M	0.0%	$50.55	+36.5%	SHS - A -	N53745100
NSP	INSPERITY INC	45,718	$3.18M	0.0%	$36.41	+45.5%	COM	45778Q107
SMH	VANECK VECTORS ETF TR	30,000	$3.128M	0.0%	$93.32	—	SEMICONDUCTOR ET	92189F676
—	WALGREENS BOOTS ALLIANCE INC	47,633	$3.119M	0.0%	$77.80	—	COM	931427108
—	SANDSTORM GOLD LTD	646,700	$3.08M	0.0%	$4.95	—	COM NEW	80013R206
CME	CME GROUP INC	18,979	$3.07M	0.0%	$58.98	+105.3%	COM CL A	12572Q105
—	GRACE W R & CO DEL NEW	49,800	$3.049M	0.0%	$70.12	—	COM	38388F108
DUK	DUKE ENERGY CORP NEW	39,135	$3.032M	0.0%	$46.64	+20.2%	COM NEW	26441C204
—	FORTUNA SILVER MINES INC	565,100	$2.945M	0.0%	$5.65	—	COM	349915108
MLCO	MELCO RESORT ENTERTAINMENT L	101,600	$2.944M	0.0%	$17.99	—	ADR	585464100
—	QIAGEN NV	91,118	$2.942M	0.0%	$29.11	—	SHS NEW	N72482123
—	PRECISION DRILLING CORP	1,047,272	$2.908M	0.0%	$8.80	—	COM 2010	74022D308
SYK	STRYKER CORP	17,973	$2.892M	0.0%	$75.26	+96.5%	COM	863667101
AEIS	ADVANCED ENERGY INDS	45,212	$2.889M	0.0%	$45.98	+47.4%	COM	007973100
CHE	CHEMED CORP NEW	10,468	$2.856M	0.0%	$98.80	+161.2%	COM	16359R103
WDC	WESTERN DIGITAL CORP	30,707	$2.833M	0.0%	$56.18	+9.5%	COM	958102105
ADP	AUTOMATIC DATA PROCESSING IN	24,773	$2.811M	0.0%	$54.39	+81.3%	COM	053015103
AER	AERCAP HOLDINGS NV	55,381	$2.809M	0.0%	$41.60	+22.7%	SHS	N00985106
PFG	PRINCIPAL FINL GROUP INC	46,011	$2.803M	0.0%	$34.89	+38.7%	COM	74251V102
DE	DEERE & CO	17,889	$2.779M	0.0%	$69.82	+106.2%	COM	244199105
INGN	INOGEN INC	22,189	$2.726M	0.0%	$91.70	+33.1%	COM	45780L104
—	AEROJET ROCKETDYNE HLDGS INC	97,402	$2.724M	0.0%	$27.68	—	COM	007800105
—	ALEXION PHARMACEUTICALS INC	24,411	$2.721M	0.0%	$113.59	—	COM	015351109
SPGI	S&P GLOBAL INC	14,195	$2.712M	0.0%	$139.87	+23.2%	COM	78409V104
MYGN	MYRIAD GENETICS INC	91,315	$2.698M	0.0%	$27.15	+24.6%	COM	62855J104
MET	METLIFE INC	58,735	$2.695M	0.0%	$35.16	+5.3%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	17,195	$2.694M	0.0%	$61.34	+123.1%	COM	452308109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,845	$2.644M	0.0%	$55.12	+28.1%	CL A	192446102
—	EXPRESS SCRIPTS HLDG CO	38,089	$2.631M	0.0%	$63.95	—	COM	30219G108
FIVE	FIVE BELOW INC	35,684	$2.617M	0.0%	$36.19	+86.1%	COM	33829M101
WYNN	WYNN RESORTS LTD	14,348	$2.617M	0.0%	$142.23	+11.4%	COM	983134107
COF	CAPITAL ONE FINL CORP	27,117	$2.598M	0.0%	$64.61	+34.5%	COM	14040H105
GM	GENERAL MTRS CO	71,473	$2.597M	0.0%	$29.86	+19.6%	COM	37045V100
—	ON ASSIGNMENT INC	31,698	$2.595M	0.0%	$35.81	—	COM	682159108
—	MONEYGRAM INTL INC	300,000	$2.586M	0.0%	$15.83	—	COM NEW	60935Y208
EBS	EMERGENT BIOSOLUTIONS INC	49,077	$2.584M	0.0%	$37.34	+33.5%	COM	29089Q105
—	DISCOVER FINL SVCS	35,928	$2.584M	0.0%	$69.13	—	COM	254709108
—	MAG SILVER CORP	263,300	$2.577M	0.0%	$12.57	—	COM	55903Q104
LITE	LUMENTUM HLDGS INC	40,347	$2.574M	0.0%	$32.29	+77.7%	COM	55024U109
ISRG	INTUITIVE SURGICAL INC	6,227	$2.571M	0.0%	$119.32	+17.0%	COM NEW	46120E602
CCI	CROWN CASTLE INTL CORP NEW	23,111	$2.533M	0.0%	$68.71	+13.1%	COM	22822V101
—	NEVSUN RES LTD	1,062,420	$2.53M	0.0%	$2.97	—	COM	64156L101
HAE	HAEMONETICS CORP	34,551	$2.528M	0.0%	$43.40	+58.1%	COM	405024100
FCX	FREEPORT-MCMORAN INC	143,832	$2.527M	0.0%	$14.56	+16.9%	CL B	35671D857
MCHP	MICROCHIP TECHNOLOGY INC	27,633	$2.525M	0.0%	$26.72	+48.9%	COM	595017104
—	BUNGE LIMITED	34,000	$2.514M	0.0%	$69.46	—	COM	G16962105
SO	SOUTHERN CO	56,139	$2.507M	0.0%	$29.62	+8.5%	COM	842587107
A	AGILENT TECHNOLOGIES INC	37,146	$2.485M	0.0%	$51.10	+29.4%	COM	00846U101
VNO	VORNADO RLTY TR	36,663	$2.467M	0.0%	$87.84	—	SH BEN INT	929042109
PRU	PRUDENTIAL FINL INC	23,719	$2.456M	0.0%	$59.78	+29.0%	COM	744320102
EMR	EMERSON ELEC CO	35,842	$2.448M	0.0%	$41.52	+42.1%	COM	291011104
—	FIRSTCASH INC	30,088	$2.445M	0.0%	$49.89	—	COM	33767D105
—	INGERSOLL-RAND PLC	28,332	$2.423M	0.0%	$71.76	—	SHS	G47791101
D	DOMINION ENERGY INC	35,908	$2.421M	0.0%	$40.73	+27.5%	COM	25746U109
CACI	CACI INTL INC	15,978	$2.418M	0.0%	$79.37	+84.2%	CL A	127190304
F	FORD MTR CO DEL	217,961	$2.415M	0.0%	$7.95	-5.8%	COM PAR $0.01	345370860
—	WAGEWORKS INC	52,926	$2.392M	0.0%	$46.44	—	COM	930427109
—	CAMBREX CORP	45,624	$2.386M	0.0%	$39.07	—	COM	132011107
—	ELDORADO GOLD CORP NEW	2,835,878	$2.376M	0.0%	$3.50	—	COM	284902103
MRSH	MARSH & MCLENNAN COS INC	28,452	$2.35M	0.0%	$51.96	+40.2%	COM	571748102
OLED	UNIVERSAL DISPLAY CORP	23,213	$2.345M	0.0%	$142.53	0.0%	COM	91347P105
INTU	INTUIT	13,521	$2.344M	0.0%	$71.09	+124.4%	COM	461202103
WMB	WILLIAMS COS INC DEL	93,861	$2.333M	0.0%	$18.07	+5.5%	COM	969457100
JBTM	JOHN BEAN TECHNOLOGIES CORP	20,416	$2.315M	0.0%	$40.08	+177.3%	COM	477839104
SIGI	SELECTIVE INS GROUP INC	37,989	$2.306M	0.0%	$25.51	+105.2%	COM	816300107
TAL	TAL ED GROUP	62,076	$2.302M	0.0%	$37.08	—	SPONSORED ADS	874080104
VRTX	VERTEX PHARMACEUTICALS INC	14,096	$2.297M	0.0%	$127.62	+28.0%	COM	92532F100
—	BB&T CORP	44,069	$2.293M	0.0%	$45.31	—	COM	054937107
KLAC	KLA-TENCOR CORP	20,933	$2.282M	0.0%	$71.97	+37.1%	COM	482480100
IART	INTEGRA LIFESCIENCES HLDGS C	41,076	$2.273M	0.0%	$35.69	+46.9%	COM NEW	457985208
VLO	VALERO ENERGY CORP NEW	24,460	$2.269M	0.0%	$51.78	+31.6%	COM	91913Y100
WELL	WELLTOWER INC	41,643	$2.267M	0.0%	$46.80	-8.2%	COM	95040Q104
BTE	BAYTEX ENERGY CORP	827,421	$2.265M	0.0%	$28.97	-90.4%	COM	07317Q105
LGND	LIGAND PHARMACEUTICALS INC	13,687	$2.261M	0.0%	$57.37	+72.4%	COM NEW	53220K504
SR	SPIRE INC	31,229	$2.258M	0.0%	$71.49	—	COM	84857L101
KT	KT CORP	175,895	$2.257M	0.0%	$12.83	—	SPONSORED ADR	48268K101
PSX	PHILLIPS 66	23,368	$2.241M	0.0%	$56.57	+26.3%	COM	718546104
NTAP	NETAPP INC	36,292	$2.239M	0.0%	$29.66	+66.9%	COM	64110D104
NEOG	NEOGEN CORP	33,365	$2.235M	0.0%	$20.75	+45.2%	COM	640491106
—	CERNER CORP	38,480	$2.232M	0.0%	$65.03	—	COM	156782104
OSIS	OSI SYSTEMS INC	33,771	$2.204M	0.0%	$64.64	+0.4%	COM	671044105
STZ	CONSTELLATION BRANDS INC	9,636	$2.196M	0.0%	$159.75	+21.5%	CL A	21036P108
INVA	INNOVIVA INC	131,135	$2.186M	0.0%	$13.81	+11.7%	COM	45781M101
MSI	MOTOROLA SOLUTIONS INC	20,754	$2.185M	0.0%	$75.29	+21.6%	COM NEW	620076307
AVA	AVISTA CORP	42,452	$2.176M	0.0%	$21.30	+69.6%	COM	05379B107
KMB	KIMBERLY CLARK CORP	19,668	$2.166M	0.0%	$73.06	+18.0%	COM	494368103
TTMI	TTM TECHNOLOGIES INC	140,002	$2.141M	0.0%	$13.97	+16.5%	COM	87305R109
—	SYMANTEC CORP	82,363	$2.129M	0.0%	$24.72	—	COM	871503108
—	SIERRA WIRELESS INC	129,050	$2.127M	0.0%	$47.66	—	COM	826516106
TGT	TARGET CORP	30,364	$2.108M	0.0%	$45.36	+28.9%	COM	87612E106
HIG	HARTFORD FINL SVCS GROUP INC	40,643	$2.094M	0.0%	$32.74	+40.2%	COM	416515104
EXC	EXELON CORP	53,665	$2.093M	0.0%	$19.41	+5.7%	COM	30161N101
EA	ELECTRONIC ARTS INC	17,249	$2.091M	0.0%	$96.49	+22.1%	COM	285512109
—	PDC ENERGY INC	42,608	$2.089M	0.0%	$54.94	—	COM	69327R101
TREX	TREX CO INC	19,059	$2.073M	0.0%	$12.09	+127.7%	COM	89531P105
EMN	EASTMAN CHEM CO	19,631	$2.073M	0.0%	$66.24	+16.3%	COM	277432100
—	ACORDA THERAPEUTICS INC	87,495	$2.069M	0.0%	$25.27	—	COM	00484M106
HUM	HUMANA INC	7,681	$2.065M	0.0%	$159.92	+58.3%	COM	444859102
—	FOREST CITY RLTY TR INC	100,000	$2.026M	0.0%	$20.26	—	COM CL A	345605109
FFIN	FIRST FINL BANKSHARES	43,721	$2.024M	0.0%	$13.19	+54.5%	COM	32020R109
AFG	AMERICAN FINL GROUP INC OHIO	18,000	$2.02M	0.0%	$53.47	+8.0%	COM	025932104
HQY	HEALTHEQUITY INC	33,316	$2.017M	0.0%	$34.17	+58.5%	COM	42226A107
VAC	MARRIOTT VACATIONS WRLDWDE C	15,140	$2.017M	0.0%	$57.84	+144.4%	COM	57164Y107
NGVT	INGEVITY CORP	27,254	$2.008M	0.0%	$50.67	+47.7%	COM	45688C107
HPQ	HP INC	91,486	$2.005M	0.0%	$11.98	+44.9%	COM	40434L105
—	TRIUMPH GROUP INC NEW	79,433	$2.002M	0.0%	$26.35	—	COM	896818101
RGA	REINSURANCE GROUP AMER INC	13,000	$2.002M	0.0%	$151.41	+3.8%	COM NEW	759351604
—	VARIAN MED SYS INC	16,300	$1.999M	0.0%	$105.52	—	COM	92220P105
ECL	ECOLAB INC	14,581	$1.999M	0.0%	$87.21	+41.7%	COM	278865100
—	BLUE BUFFALO PET PRODS INC	50,000	$1.991M	0.0%	$39.82	—	COM	09531U102
COLB	COLUMBIA BKG SYS INC	47,263	$1.983M	0.0%	$19.45	+55.9%	COM	197236102
PGR	PROGRESSIVE CORP OHIO	32,467	$1.978M	0.0%	$32.80	+36.3%	COM	743315103
GBCI	GLACIER BANCORP INC NEW	51,298	$1.969M	0.0%	$17.40	+76.3%	COM	37637Q105
—	KANSAS CITY SOUTHERN	17,917	$1.968M	0.0%	$104.94	—	COM NEW	485170302
—	TE CONNECTIVITY LTD	19,656	$1.964M	0.0%	$53.83	—	REG SHS	H84989104
—	AON PLC	13,992	$1.963M	0.0%	$122.66	—	SHS CL A	G0408V102
COR	AMERISOURCEBERGEN CORP	22,703	$1.957M	0.0%	$60.66	+21.9%	COM	03073E105
—	KAPSTONE PAPER & PACKAGING C	56,726	$1.946M	0.0%	$32.62	—	COM	48562P103
—	SEAGATE TECHNOLOGY PLC	33,148	$1.94M	0.0%	$43.15	—	SHS	G7945M107
MPC	MARATHON PETE CORP	26,466	$1.935M	0.0%	$38.80	+38.5%	COM	56585A102
APD	AIR PRODS & CHEMS INC	12,168	$1.935M	0.0%	$84.31	+61.0%	COM	009158106
—	ADVANTAGE OIL & GAS LTD	653,490	$1.931M	0.0%	$3.99	—	COM	00765F101
ILMN	ILLUMINA INC	8,145	$1.926M	0.0%	$162.48	+41.1%	COM	452327109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	31,878	$1.922M	0.0%	$32.66	+74.3%	COM	681116109
GDOT	GREEN DOT CORP	29,859	$1.916M	0.0%	$27.66	+127.9%	CL A	39304D102
PRLB	PROTO LABS INC	16,168	$1.901M	0.0%	$68.14	+65.8%	COM	743713109
—	BARNES GROUP INC	31,715	$1.899M	0.0%	$38.96	—	COM	067806109
—	DIPLOMAT PHARMACY INC	94,039	$1.895M	0.0%	$21.95	—	COM	25456K101
KFY	KORN FERRY INTL	36,575	$1.887M	0.0%	$20.42	+94.7%	COM NEW	500643200
ADI	ANALOG DEVICES INC	20,663	$1.883M	0.0%	$44.02	+78.6%	COM	032654105
AEP	AMERICAN ELEC PWR INC	27,413	$1.88M	0.0%	$43.67	+16.7%	COM	025537101
EL	LAUDER ESTEE COS INC	12,539	$1.877M	0.0%	$68.40	+83.5%	CL A	518439104
WM	WASTE MGMT INC DEL	22,316	$1.877M	0.0%	$45.29	+65.4%	COM	94106L109
PLD	PROLOGIS INC	29,695	$1.87M	0.0%	$45.60	+9.4%	COM	74340W103
EGP	EASTGROUP PPTY INC	22,520	$1.862M	0.0%	$64.64	—	COM	277276101
XRAY	DENTSPLY SIRONA INC	36,677	$1.845M	0.0%	$60.84	-3.2%	COM	24906P109
DAR	DARLING INGREDIENTS INC	106,549	$1.843M	0.0%	$18.81	-3.4%	COM	237266101
—	LAM RESEARCH CORP	9,074	$1.843M	0.0%	$79.38	—	COM	512807108
FFBC	FIRST FINL BANCORP OH	62,220	$1.826M	0.0%	$14.92	+37.6%	COM	320209109
SHW	SHERWIN WILLIAMS CO	4,654	$1.825M	0.0%	$88.28	+43.9%	COM	824348106
SKYW	SKYWEST INC	33,544	$1.825M	0.0%	$19.59	+182.2%	COM	830879102
EQIX	EQUINIX INC	4,355	$1.821M	0.0%	$321.33	+12.5%	COM PAR $0.001	29444U700
JCI	JOHNSON CTLS INTL PLC	51,624	$1.819M	0.0%	$32.79	-3.1%	SHS	G51502105
NXE	NEXGEN ENERGY LTD	1,053,876	$1.815M	0.0%	$2.25	-1.5%	COM	65340P106
—	KEMET CORP	99,900	$1.811M	0.0%	$16.69	—	COM NEW	488360207
AIT	APPLIED INDL TECHNOLOGIES IN	24,705	$1.801M	0.0%	$40.80	+57.5%	COM	03820C105
FIS	FIDELITY NATL INFORMATION SV	18,564	$1.788M	0.0%	$64.52	+31.7%	COM	31620M106
—	CABOT MICROELECTRONICS CORP	16,562	$1.774M	0.0%	$67.31	—	COM	12709P103
WWW	WOLVERINE WORLD WIDE INC	61,281	$1.771M	0.0%	$22.95	+14.0%	COM	978097103
ALK	ALASKA AIR GROUP INC	28,541	$1.768M	0.0%	$67.43	-5.9%	COM	011659109
CBU	COMMUNITY BK SYS INC	32,825	$1.758M	0.0%	$26.12	+65.8%	COM	203607106
CF	CF INDS HLDGS INC	46,556	$1.757M	0.0%	$33.02	+1.2%	COM	125269100
BLD	TOPBUILD CORP	22,958	$1.757M	0.0%	$30.20	+150.3%	COM	89055F103
AMN	AMN HEALTHCARE SERVICES INC	30,850	$1.751M	0.0%	$20.03	+171.4%	COM	001744101
—	BLUE APRON HLDGS INC	875,000	$1.75M	0.0%	$2.23	—	CL A	09523Q101
TTEK	TETRA TECH INC NEW	35,654	$1.745M	0.0%	$5.87	+68.4%	COM	88162G103
LUV	SOUTHWEST AIRLS CO	30,421	$1.743M	0.0%	$39.14	+38.9%	COM	844741108
BFH	ALLIANCE DATA SYSTEMS CORP	8,184	$1.742M	0.0%	$162.40	+5.2%	COM	018581108
MOG/A	MOOG INC	20,942	$1.726M	0.0%	$52.48	+52.0%	CL A	615394202
—	SHUTTERFLY INC	21,073	$1.712M	0.0%	$48.95	—	COM	82568P304
—	NIELSEN HLDGS PLC	53,822	$1.711M	0.0%	$41.48	—	SHS EUR	G6518L108
—	AMERICAN EQTY INVT LIFE HLD	58,158	$1.708M	0.0%	$28.40	—	COM	025676206
—	JACOBS ENGR GROUP INC DEL	28,741	$1.7M	0.0%	$61.74	—	COM	469814107
WU	WESTERN UN CO	88,331	$1.699M	0.0%	$18.73	—	COM	959802109
BCPC	BALCHEM CORP	20,722	$1.694M	0.0%	$51.10	+47.6%	COM	057665200
LCII	LCI INDS	16,159	$1.683M	0.0%	$81.02	+9.3%	COM	50189K103
—	MAGELLAN HEALTH INC	15,702	$1.682M	0.0%	$64.75	—	COM NEW	559079207
PSA	PUBLIC STORAGE	8,389	$1.681M	0.0%	$120.42	+17.0%	COM	74460D109
PRA	PROASSURANCE CORP	34,573	$1.679M	0.0%	$51.00	+1.9%	COM	74267C106
LNTH	LANTHEUS HLDGS INC	105,509	$1.678M	0.0%	$19.01	+2.6%	COM	516544103
SMTC	SEMTECH CORP	42,934	$1.677M	0.0%	$26.44	+36.2%	COM	816850101
ROST	ROSS STORES INC	21,482	$1.675M	0.0%	$42.14	+74.0%	COM	778296103
QRVO	QORVO INC	23,575	$1.661M	0.0%	$72.82	+3.5%	COM	74736K101
EW	EDWARDS LIFESCIENCES CORP	11,838	$1.652M	0.0%	$24.80	+75.1%	COM	28176E108
—	FIRST MIDWEST BANCORP DEL	66,623	$1.638M	0.0%	$17.93	—	COM	320867104
FISV	FISERV INC	22,878	$1.631M	0.0%	$54.88	+28.1%	COM	337738108
MCK	MCKESSON CORP	11,581	$1.631M	0.0%	$138.89	+5.4%	COM	58155Q103
—	PIONEER NAT RES CO	9,469	$1.627M	0.0%	$159.32	—	COM	723787107
FUL	FULLER H B CO	32,679	$1.625M	0.0%	$37.26	+25.5%	COM	359694106
UNF	UNIFIRST CORP MASS	10,041	$1.623M	0.0%	$100.82	+52.3%	COM	904708104
RYAAY	RYANAIR HLDGS PLC	13,181	$1.619M	0.0%	$83.22	—	SPONSORED ADR NE	783513203
KMI	KINDER MORGAN INC DEL	107,382	$1.617M	0.0%	$14.90	-25.7%	COM	49456B101
ROP	ROPER TECHNOLOGIES INC	5,753	$1.615M	0.0%	$131.42	+100.4%	COM	776696106
RLI	RLI CORP	25,172	$1.596M	0.0%	$14.76	+62.8%	COM	749607107
YUM	YUM BRANDS INC	18,738	$1.595M	0.0%	$58.05	+22.3%	COM	988498101
PPG	PPG INDS INC	14,263	$1.592M	0.0%	$83.37	+19.3%	COM	693506107
SYY	SYSCO CORP	26,377	$1.582M	0.0%	$28.63	+72.0%	COM	871829107
ITRI	ITRON INC	22,056	$1.578M	0.0%	$44.75	+60.0%	COM	465741106
SRE	SEMPRA ENERGY	14,108	$1.569M	0.0%	$38.33	+9.1%	COM	816851109
LAD	LITHIA MTRS INC	15,495	$1.558M	0.0%	$67.89	+66.6%	CL A	536797103
ADSK	AUTODESK INC	12,223	$1.535M	0.0%	$91.91	+29.6%	COM	052769106
HPE	HEWLETT PACKARD ENTERPRISE C	87,517	$1.535M	0.0%	$7.16	+85.3%	COM	42824C109
HCA	HCA HEALTHCARE INC	15,797	$1.532M	0.0%	$70.81	+27.5%	COM	40412C101
—	GREAT WESTN BANCORP INC	38,006	$1.531M	0.0%	$33.77	—	COM	391416104
SSD	SIMPSON MANUFACTURING CO INC	26,575	$1.53M	0.0%	$29.11	+83.5%	COM	829073105
QLYS	QUALYS INC	21,029	$1.53M	0.0%	$33.64	+105.1%	COM	74758T303
SUPN	SUPERNUS PHARMACEUTICALS INC	33,316	$1.526M	0.0%	$28.01	+49.0%	COM	868459108
HOPE	HOPE BANCORP INC	83,244	$1.514M	0.0%	$16.54	+12.0%	COM	43940T109
REGN	REGENERON PHARMACEUTICALS	4,382	$1.509M	0.0%	$294.01	+17.6%	COM	75886F107
MRCY	MERCURY SYS INC	31,201	$1.508M	0.0%	$22.18	+115.0%	COM	589378108
UCB	UNITED CMNTY BKS BLAIRSVLE G	47,637	$1.508M	0.0%	$17.02	+83.8%	COM	90984P303
PLCE	CHILDRENS PL INC	11,108	$1.502M	0.0%	$60.24	+141.3%	COM	168905107
MCO	MOODYS CORP	9,308	$1.501M	0.0%	$79.78	+89.3%	COM	615369105
CVBF	CVB FINL CORP	66,222	$1.499M	0.0%	$9.72	+79.5%	COM	126600105
SHOO	MADDEN STEVEN LTD	34,047	$1.495M	0.0%	$20.16	+29.5%	COM	556269108
FTNT	FORTINET INC	27,853	$1.492M	0.0%	$7.99	+21.9%	COM	34959E109
CCL	CARNIVAL CORP	22,758	$1.492M	0.0%	$32.16	+95.2%	UNIT 99/99/9999	143658300
—	RED HAT INC	9,962	$1.489M	0.0%	$62.02	—	COM	756577102
MMSI	MERIT MED SYS INC	32,513	$1.474M	0.0%	$18.37	+146.5%	COM	589889104
—	SRC ENERGY INC	156,355	$1.474M	0.0%	$8.67	—	COM	78470V108
—	NCI BUILDING SYS INC	82,800	$1.466M	0.0%	$17.71	—	COM NEW	628852204
APH	AMPHENOL CORP NEW	16,990	$1.463M	0.0%	$11.49	+81.7%	CL A	032095101
ONB	OLD NATL BANCORP IND	86,542	$1.463M	0.0%	$14.12	+24.6%	COM	680033107
—	PS BUSINESS PKS INC CALIF	12,911	$1.459M	0.0%	$86.96	—	COM	69360J107
—	II VI INC	35,599	$1.456M	0.0%	$22.06	—	COM	902104108
AYI	ACUITY BRANDS INC	10,415	$1.45M	0.0%	$194.67	-23.1%	COM	00508Y102
—	SOUTH JERSEY INDS INC	51,437	$1.448M	0.0%	$41.12	—	COM	838518108
TNET	TRINET GROUP INC	31,196	$1.445M	0.0%	$35.04	+22.8%	COM	896288107
SFNC	SIMMONS 1ST NATL CORP	50,726	$1.443M	0.0%	$24.98	+17.2%	CL A $1 PAR	828730200
BOX	BOX INC	70,000	$1.439M	0.0%	$21.15	+1.8%	CL A	10316T104
WLK	WESTLAKE CHEM CORP	12,900	$1.434M	0.0%	$81.78	+20.3%	COM	960413102
—	VONAGE HLDGS CORP	134,590	$1.433M	0.0%	$8.22	—	COM	92886T201
PENN	PENN NATL GAMING INC	54,522	$1.432M	0.0%	$16.42	+76.0%	COM	707569109
—	BOFI HLDG INC	35,291	$1.43M	0.0%	$36.91	—	COM	05566U108
—	FINANCIAL ENGINES INC	40,831	$1.429M	0.0%	$44.97	—	COM	317485100
GIS	GENERAL MLS INC	31,680	$1.428M	0.0%	$36.79	+11.4%	COM	370334104
—	ANIXTER INTL INC	18,763	$1.421M	0.0%	$80.87	—	COM	035290105
ROG	ROGERS CORP	11,884	$1.421M	0.0%	$66.49	+128.7%	COM	775133101
PEG	PUBLIC SVC ENTERPRISE GROUP	28,266	$1.42M	0.0%	$31.04	+21.0%	COM	744573106
VIAV	VIAVI SOLUTIONS INC	145,506	$1.414M	0.0%	$6.79	+40.3%	COM	925550105
ABM	ABM INDS INC	42,053	$1.408M	0.0%	$23.50	+32.3%	COM	000957100
—	DISH NETWORK CORP	36,850	$1.396M	0.0%	$45.43	—	CL A	25470M109
ALGT	ALLEGIANT TRAVEL CO	8,073	$1.393M	0.0%	$89.60	+71.0%	COM	01748X102
ZG	ZILLOW GROUP INC	25,700	$1.388M	0.0%	$41.08	+17.4%	CL A	98954M101
—	MEDICINES CO	41,717	$1.374M	0.0%	$32.51	—	COM	584688105
WTS	WATTS WATER TECHNOLOGIES INC	17,651	$1.371M	0.0%	$52.04	+49.5%	CL A	942749102
AMKR	AMKOR TECHNOLOGY INC	134,604	$1.364M	0.0%	$9.95	-2.5%	COM	031652100
VFC	V F CORP	18,341	$1.359M	0.0%	$52.40	+38.0%	COM	918204108
ADM	ARCHER DANIELS MIDLAND CO	31,305	$1.358M	0.0%	$30.82	+8.2%	COM	039483102
SYF	SYNCHRONY FINL	40,477	$1.357M	0.0%	$25.85	+18.0%	COM	87165B103
DG	DOLLAR GEN CORP NEW	14,482	$1.355M	0.0%	$54.78	+58.4%	COM	256677105
MLKN	MILLER HERMAN INC	42,400	$1.355M	0.0%	$30.93	0.0%	COM	600544100
DRH	DIAMONDROCK HOSPITALITY CO	129,705	$1.354M	0.0%	$10.22	—	COM	252784301
—	SPX FLOW INC	27,477	$1.352M	0.0%	$35.25	—	COM	78469X107
ED	CONSOLIDATED EDISON INC	17,351	$1.352M	0.0%	$43.65	+34.0%	COM	209115104
GLW	CORNING INC	48,504	$1.352M	0.0%	$12.63	+96.5%	COM	219350105
AXON	AXON ENTERPRISE INC	34,353	$1.35M	0.0%	$24.50	+27.3%	COM	05464C101
LFUS	LITTELFUSE INC	6,450	$1.343M	0.0%	$200.51	+4.6%	COM	537008104
—	NUVASIVE INC	25,700	$1.342M	0.0%	$52.22	—	COM	670704105
LPX	LOUISIANA PAC CORP	46,600	$1.341M	0.0%	$26.00	+10.2%	COM	546347105
—	EL PASO ELEC CO	26,283	$1.34M	0.0%	$39.67	—	COM NEW	283677854
GEF	GREIF INC	25,631	$1.339M	0.0%	$42.38	0.0%	CL A	397624107
MANH	MANHATTAN ASSOCS INC	31,900	$1.336M	0.0%	$45.04	+3.7%	COM	562750109
AKR	ACADIA RLTY TR	54,185	$1.333M	0.0%	$27.65	—	COM SH BEN INT	004239109
—	MASONITE INTL CORP NEW	21,717	$1.332M	0.0%	$68.63	—	COM	575385109
FTV	FORTIVE CORP	17,115	$1.327M	0.0%	$30.99	+48.7%	COM	34959J108
—	MGM GROWTH PPTYS LLC	50,000	$1.327M	0.0%	$26.54	—	CL A COM	55303A105
IDCC	INTERDIGITAL INC	18,000	$1.325M	0.0%	$76.57	0.0%	COM	45867G101
—	COHERENT INC	7,059	$1.323M	0.0%	$246.54	—	COM	192479103
MNST	MONSTER BEVERAGE CORP NEW	23,076	$1.32M	0.0%	$23.21	+34.5%	COM	61174X109
POWI	POWER INTEGRATIONS INC	19,306	$1.32M	0.0%	$23.20	+42.1%	COM	739276103
—	WELLCARE HEALTH PLANS INC	6,800	$1.317M	0.0%	$193.68	—	COM	94946T106
—	CATALENT INC	32,000	$1.314M	0.0%	$41.06	—	COM	148806102
OLN	OLIN CORP	43,200	$1.313M	0.0%	$25.85	+5.5%	COM PAR $1	680665205
SWK	STANLEY BLACK & DECKER INC	8,565	$1.312M	0.0%	$68.96	+88.8%	COM	854502101
JBLU	JETBLUE AIRWAYS CORP	64,500	$1.311M	0.0%	$20.93	+1.6%	COM	477143101
ABCB	AMERIS BANCORP	24,769	$1.31M	0.0%	$32.23	+49.4%	COM	03076K108
EXPO	EXPONENT INC	16,630	$1.308M	0.0%	$18.62	+86.1%	COM	30214U102
—	U S SILICA HLDGS INC	51,229	$1.307M	0.0%	$37.19	—	COM	90346E103
OKE	ONEOK INC NEW	22,949	$1.306M	0.0%	$22.11	+58.3%	COM	682680103
LECO	LINCOLN ELEC HLDGS INC	14,500	$1.304M	0.0%	$90.01	+3.5%	COM	533900106
JJSF	J & J SNACK FOODS CORP	9,539	$1.303M	0.0%	$73.70	+65.6%	COM	466032109
MSA	MSA SAFETY INC	15,600	$1.299M	0.0%	$76.11	+5.4%	COM	553498106
PCAR	PACCAR INC	19,611	$1.298M	0.0%	$23.59	+47.5%	COM	693718108
—	TRAVELPORT WORLDWIDE LTD	79,400	$1.297M	0.0%	$13.07	—	SHS	G9019D104
NTCT	NETSCOUT SYS INC	49,132	$1.295M	0.0%	$30.17	-9.9%	COM	64115T104
ENS	ENERSYS	18,600	$1.29M	0.0%	$65.93	0.0%	COM	29275Y102
HALO	HALOZYME THERAPEUTICS INC	65,800	$1.289M	0.0%	$18.88	+2.6%	COM	40637H109
XEL	XCEL ENERGY INC	28,345	$1.289M	0.0%	$33.82	+3.3%	COM	98389B100
OC	OWENS CORNING NEW	16,000	$1.286M	0.0%	$87.14	0.0%	COM	690742101
—	RETAIL OPPORTUNITY INVTS COR	72,761	$1.286M	0.0%	$16.95	—	COM	76131N101
—	UNIVERSAL FST PRODS INC	39,584	$1.285M	0.0%	$42.89	—	COM	913543104
—	HAWAIIAN HOLDINGS INC	33,111	$1.281M	0.0%	$32.50	—	COM	419879101
ZD	J2 GLOBAL INC	16,200	$1.279M	0.0%	$65.16	+3.9%	COM	48123V102
PLXS	PLEXUS CORP	21,409	$1.279M	0.0%	$35.15	+74.7%	COM	729132100
—	LOGMEIN INC	11,056	$1.278M	0.0%	$114.51	—	COM	54142L109
ARI	APOLLO COML REAL EST FIN INC	71,096	$1.278M	0.0%	$18.40	—	COM	03762U105
CPS	COOPER STD HLDGS INC	10,401	$1.277M	0.0%	$95.98	+28.1%	COM	21676P103
BKD	BROOKDALE SR LIVING INC	190,200	$1.276M	0.0%	$10.19	-17.1%	COM	112463104
CE	CELANESE CORP DEL	12,700	$1.273M	0.0%	$87.30	+3.8%	COM SER A	150870103
KWR	QUAKER CHEM CORP	8,595	$1.273M	0.0%	$81.39	+86.2%	COM	747316107
VSH	VISHAY INTERTECHNOLOGY INC	68,400	$1.272M	0.0%	$17.11	0.0%	COM	928298108
DORM	DORMAN PRODUCTS INC	19,208	$1.272M	0.0%	$50.38	+41.4%	COM	258278100
AGCO	AGCO CORP	19,600	$1.271M	0.0%	$56.43	0.0%	COM	001084102
AVB	AVALONBAY CMNTYS INC	7,725	$1.27M	0.0%	$128.32	-2.8%	COM	053484101
INDB	INDEPENDENT BANK CORP MASS	17,745	$1.27M	0.0%	$31.51	+80.0%	COM	453836108
AA	ALCOA CORP	28,250	$1.27M	0.0%	$43.68	+8.3%	COM	013872106
EQR	EQUITY RESIDENTIAL	20,579	$1.268M	0.0%	$36.58	+21.0%	SH BEN INT	29476L107
—	APTIV PLC	14,853	$1.262M	0.0%	$84.83	—	SHS	G6095L109
SMG	SCOTTS MIRACLE GRO CO	14,700	$1.261M	0.0%	$74.81	-3.6%	CL A	810186106
AWR	AMERICAN STS WTR CO	23,754	$1.26M	0.0%	$26.62	+75.2%	COM	029899101
PCG	PG&E CORP	28,628	$1.258M	0.0%	$57.92	-27.6%	COM	69331C108
—	CONCHO RES INC	8,353	$1.256M	0.0%	$112.45	—	COM	20605P101
DLTR	DOLLAR TREE INC	13,225	$1.255M	0.0%	$61.65	+70.0%	COM	256746108
CRUS	CIRRUS LOGIC INC	30,900	$1.255M	0.0%	$52.57	-11.7%	COM	172755100
—	IAC INTERACTIVECORP	8,000	$1.251M	0.0%	$122.30	—	COM	44919P508
ROK	ROCKWELL AUTOMATION INC	7,179	$1.251M	0.0%	$78.64	+108.4%	COM	773903109
FITB	FIFTH THIRD BANCORP	39,414	$1.251M	0.0%	$12.73	+90.0%	COM	316773100
SAIA	SAIA INC	16,622	$1.249M	0.0%	$39.09	+90.2%	COM	78709Y105
TTC	TORO CO	20,000	$1.249M	0.0%	$63.73	0.0%	COM	891092108
—	MOBILE MINI INC	28,682	$1.248M	0.0%	$34.70	—	COM	60740F105
—	WABCO HLDGS INC	9,300	$1.245M	0.0%	$138.43	—	COM	92927K102
—	CYPRESS SEMICONDUCTOR CORP	73,150	$1.241M	0.0%	$15.25	—	COM	232806109
R	RYDER SYS INC	17,000	$1.237M	0.0%	$81.68	-1.4%	COM	783549108
ZBH	ZIMMER BIOMET HLDGS INC	11,339	$1.236M	0.0%	$101.87	+6.9%	COM	98956P102
NTRS	NORTHERN TR CORP	11,983	$1.236M	0.0%	$71.87	+15.4%	COM	665859104
EXLS	EXLSERVICE HOLDINGS INC	22,121	$1.234M	0.0%	$7.30	+63.5%	COM	302081104
SEDG	SOLAREDGE TECHNOLOGIES INC	23,416	$1.232M	0.0%	$26.08	+68.1%	COM	83417M104
AZTA	BROOKS AUTOMATION INC	45,513	$1.232M	0.0%	$12.07	+117.7%	COM	114340102
YELP	YELP INC	29,500	$1.232M	0.0%	$43.51	0.0%	CL A	985817105
IP	INTL PAPER CO	23,014	$1.23M	0.0%	$26.87	+46.0%	COM	460146103
MSGS	MADISON SQUARE GARDEN CO NEW	5,000	$1.229M	0.0%	$161.76	0.0%	CL A	55825T103
EME	EMCOR GROUP INC	15,717	$1.225M	0.0%	$65.76	+17.0%	COM	29084Q100
—	ISRAEL CHEMICALS LTD	289,911	$1.222M	0.0%	$4.70	—	SHS	M5920A109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	98,600	$1.218M	0.0%	$14.06	+1.0%	COM	01988P108
TSN	TYSON FOODS INC	16,632	$1.217M	0.0%	$59.32	+3.7%	CL A	902494103
VYX	NCR CORP NEW	38,500	$1.214M	0.0%	$21.07	0.0%	COM	62886E108
—	TRINSEO S A	16,400	$1.214M	0.0%	$74.02	—	SHS	L9340P101
DLR	DIGITAL RLTY TR INC	11,497	$1.212M	0.0%	$71.16	+12.5%	COM	253868103
—	VIACOM INC NEW	38,874	$1.207M	0.0%	$57.80	—	CL B	92553P201
AAL	AMERICAN AIRLS GROUP INC	23,172	$1.204M	0.0%	$46.15	+13.3%	COM	02376R102
KBR	KBR INC	74,200	$1.201M	0.0%	$16.96	-3.3%	COM	48242W106
TSLA	TESLA INC	4,500	$1.198M	0.0%	$22.66	-2.9%	COM	88160R101
SFBS	SERVISFIRST BANCSHARES INC	29,222	$1.193M	0.0%	$26.29	+39.7%	COM	81768T108
ALSN	ALLISON TRANSMISSION HLDGS I	30,504	$1.191M	0.0%	$32.63	+12.2%	COM	01973R101
SANM	SANMINA CORPORATION	45,402	$1.187M	0.0%	$20.63	+38.5%	COM	801056102
—	CA INC	34,927	$1.184M	0.0%	$30.47	—	COM	12673P105
GKOS	GLAUKOS CORP	38,400	$1.184M	0.0%	$30.28	0.0%	COM	377322102
GNRC	GENERAC HLDGS INC	25,770	$1.183M	0.0%	$41.48	+14.6%	COM	368736104
—	HFF INC	23,789	$1.182M	0.0%	$26.04	—	CL A	40418F108
—	MYLAN N V	28,720	$1.182M	0.0%	$35.82	—	SHS EURO	N59465109
KR	KROGER CO	49,331	$1.181M	0.0%	$23.64	-2.8%	COM	501044101
GTLS	CHART INDS INC	20,014	$1.181M	0.0%	$28.85	+86.4%	COM PAR $0.01	16115Q308
—	STEELCASE INC	86,600	$1.178M	0.0%	$15.20	—	CL A	858155203
AIN	ALBANY INTL CORP	18,769	$1.177M	0.0%	$32.04	+81.3%	CL A	012348108
—	TRONOX LTD	63,800	$1.176M	0.0%	$20.92	—	SHS CL A	Q9235V101
—	LEGACY TEX FINL GROUP INC	27,436	$1.175M	0.0%	$26.96	—	COM	52471Y106
SEM	SELECT MED HLDGS CORP	68,055	$1.174M	0.0%	$7.12	+23.1%	COM	81619Q105
WDFC	WD-40 CO	8,883	$1.17M	0.0%	$58.82	+90.0%	COM	929236107
—	FINISAR CORP	73,800	$1.167M	0.0%	$15.81	—	COM NEW	31787A507
RH	RH	12,236	$1.166M	0.0%	$32.81	+170.3%	COM	74967X103
NEM	NEWMONT MINING CORP	29,776	$1.163M	0.0%	$29.10	+5.3%	COM	651639106
—	INVESCO MORTGAGE CAPITAL INC	70,800	$1.16M	0.0%	$17.82	—	COM	46131B100
BRC	BRADY CORP	31,215	$1.16M	0.0%	$29.60	+11.8%	CL A	104674106
FCN	FTI CONSULTING INC	23,962	$1.16M	0.0%	$33.66	+34.1%	COM	302941109
BANR	BANNER CORP	20,904	$1.16M	0.0%	$30.97	+34.7%	COM NEW	06652V208
PRGS	PROGRESS SOFTWARE CORP	30,168	$1.16M	0.0%	$24.94	+83.7%	COM	743312100
CCOI	COGENT COMMUNICATIONS HLDGS	26,718	$1.16M	0.0%	$22.97	+27.1%	COM NEW	19239V302
EIX	EDISON INTL	18,209	$1.159M	0.0%	$37.20	+17.7%	COM	281020107
IRBTQ	IROBOT CORP	18,045	$1.158M	0.0%	$45.00	+67.2%	COM	462726100
KRO	KRONOS WORLDWIDE INC	51,195	$1.157M	0.0%	$14.14	+15.7%	COM	50105F105
CWT	CALIFORNIA WTR SVC GROUP	31,045	$1.156M	0.0%	$22.81	+49.4%	COM	130788102
—	LIBERTY MEDIA CORP DELAWARE	50,630	$1.155M	0.0%	$22.81	—	COM C BRAVES GRP	531229888
ORLY	O REILLY AUTOMOTIVE INC NEW	4,669	$1.155M	0.0%	$11.37	+48.8%	COM	67103H107
—	LIBERTY PPTY TR	29,000	$1.152M	0.0%	$42.43	—	SH BEN INT	531172104
ESLT	ELBIT SYS LTD	9,602	$1.151M	0.0%	$96.46	+32.3%	ORD	M3760D101
—	MERITOR INC	56,000	$1.151M	0.0%	$20.55	—	COM	59001K100
KEY	KEYCORP NEW	58,781	$1.149M	0.0%	$7.47	+95.5%	COM	493267108
NTGR	NETGEAR INC	19,952	$1.141M	0.0%	$21.33	+79.0%	COM	64111Q104
—	LENDINGCLUB CORP	325,000	$1.138M	0.0%	$4.30	—	COM	52603A109
MNRO	MONRO INC	21,198	$1.136M	0.0%	$46.32	+19.8%	COM	610236101
CFG	CITIZENS FINL GROUP INC	26,892	$1.129M	0.0%	$25.96	+24.5%	COM	174610105
RCL	ROYAL CARIBBEAN CRUISES LTD	9,571	$1.127M	0.0%	$92.03	+27.6%	COM	V7780T103
HMN	HORACE MANN EDUCATORS CORP N	26,365	$1.127M	0.0%	$27.94	+52.3%	COM	440327104
KLIC	KULICKE & SOFFA INDS INC	44,936	$1.124M	0.0%	$11.44	+83.8%	COM	501242101
WTW	WILLIS TOWERS WATSON PUB LTD	7,382	$1.123M	0.0%	$123.17	+14.2%	SHS	G96629103
PBI	PITNEY BOWES INC	103,100	$1.123M	0.0%	$11.78	+5.1%	COM	724479100
—	MCDERMOTT INTL INC	183,699	$1.119M	0.0%	$7.16	—	COM	580037109
—	AMEDISYS INC	18,487	$1.116M	0.0%	$24.16	—	COM	023436108
—	KAMAN CORP	17,947	$1.115M	0.0%	$40.90	—	COM	483548103
MTH	MERITAGE HOMES CORP	24,566	$1.112M	0.0%	$22.03	+8.3%	COM	59001A102
EGHT	8X8 INC NEW	59,620	$1.112M	0.0%	$11.35	+55.8%	COM	282914100
SBAC	SBA COMMUNICATIONS CORP NEW	6,500	$1.111M	0.0%	$131.50	+16.4%	CL A	78410G104
WEC	WEC ENERGY GROUP INC	17,698	$1.11M	0.0%	$37.98	+27.0%	COM	92939U106
PRAA	PRA GROUP INC	29,185	$1.109M	0.0%	$54.01	-32.5%	COM	69354N106
CAH	CARDINAL HEALTH INC	17,554	$1.1M	0.0%	$42.45	+27.6%	COM	14149Y108
NWBI	NORTHWEST BANCSHARES INC MD	66,341	$1.099M	0.0%	$7.01	+49.7%	COM	667340103
PAYX	PAYCHEX INC	17,807	$1.097M	0.0%	$32.27	+62.3%	COM	704326107
OMCL	OMNICELL INC	25,063	$1.088M	0.0%	$27.56	+66.8%	COM	68213N109
NUE	NUCOR CORP	17,799	$1.087M	0.0%	$45.22	+23.4%	COM	670346105
DB	DEUTSCHE BANK AG	77,951	$1.086M	0.0%	$18.69	-21.3%	NAMEN AKT	D18190898
KALU	KAISER ALUMINUM CORP	10,709	$1.081M	0.0%	$64.11	+27.6%	COM PAR $0.01	483007704
—	HARRIS CORP DEL	6,700	$1.081M	0.0%	$70.95	—	COM	413875105
PLAY	DAVE & BUSTERS ENTMT INC	25,905	$1.081M	0.0%	$50.14	-8.0%	COM	238337109
PPL	PPL CORP	38,177	$1.08M	0.0%	$18.98	+10.0%	COM	69351T106
IOSP	INNOSPEC INC	15,739	$1.08M	0.0%	$43.63	+42.8%	COM	45768S105
—	LEXINGTON REALTY TRUST	137,045	$1.079M	0.0%	$11.13	—	COM	529043101
NPO	ENPRO INDS INC	13,950	$1.079M	0.0%	$58.64	+40.7%	COM	29355X107
—	TIVO CORP	79,454	$1.077M	0.0%	$19.34	—	COM	88870P106
WD	WALKER & DUNLOP INC	18,109	$1.076M	0.0%	$22.89	+77.8%	COM	93148P102
—	NORTHWEST NAT GAS CO	18,633	$1.074M	0.0%	$47.89	—	COM	667655104
—	WADDELL & REED FINL INC	52,838	$1.068M	0.0%	$19.10	—	CL A	930059100
SCL	STEPAN CO	12,823	$1.067M	0.0%	$63.18	+25.4%	COM	858586100
—	EBIX INC	14,298	$1.065M	0.0%	$21.99	—	COM NEW	278715206
—	CHESAPEAKE LODGING TR	38,097	$1.059M	0.0%	$29.67	—	SH BEN INT	165240102
MATW	MATTHEWS INTL CORP	20,909	$1.058M	0.0%	$35.18	+19.9%	CL A	577128101
BXP	BOSTON PROPERTIES INC	8,574	$1.056M	0.0%	$73.14	+16.4%	COM	101121101
NVRI	HARSCO CORP	50,835	$1.05M	0.0%	$16.76	+14.5%	COM	415864107
DTE	DTE ENERGY CO	10,044	$1.049M	0.0%	$45.99	+46.2%	COM	233331107
—	OCLARO INC	109,559	$1.047M	0.0%	$9.08	—	COM NEW	67555N206
ES	EVERSOURCE ENERGY	17,730	$1.045M	0.0%	$38.05	+17.9%	COM	30040W108
ITGR	INTEGER HLDGS CORP	18,413	$1.041M	0.0%	$30.38	+65.7%	COM	45826H109
ANF	ABERCROMBIE & FITCH CO	42,900	$1.039M	0.0%	$12.15	+58.3%	CL A	002896207
—	ABAXIS INC	14,654	$1.035M	0.0%	$46.76	—	COM	002567105
LSCC	LATTICE SEMICONDUCTOR CORP	185,799	$1.035M	0.0%	$6.66	—	COM	518415104
—	CUBIC CORP	16,212	$1.031M	0.0%	$49.54	—	COM	229669106
SWKS	SKYWORKS SOLUTIONS INC	10,253	$1.028M	0.0%	$83.63	+4.0%	COM	83088M102
—	DSW INC	45,737	$1.027M	0.0%	$20.88	—	CL A	23334L102
ALGN	ALIGN TECHNOLOGY INC	4,082	$1.025M	0.0%	$141.56	+81.4%	COM	016255101
IONS	IONIS PHARMACEUTICALS INC	23,200	$1.023M	0.0%	$50.80	0.0%	COM	462222100
AAON	AAON INC	26,148	$1.02M	0.0%	$12.56	+84.5%	COM PAR $0.004	000360206
—	CBS CORP NEW	19,806	$1.018M	0.0%	$56.30	—	CL B	124857202
FELE	FRANKLIN ELEC INC	24,987	$1.018M	0.0%	$31.70	+24.7%	COM	353514102
GIII	G-III APPAREL GROUP LTD	26,978	$1.017M	0.0%	$39.66	-6.6%	COM	36237H101
OIS	OIL STS INTL INC	38,800	$1.017M	0.0%	$25.20	+13.7%	COM	678026105
CORT	CORCEPT THERAPEUTICS INC	61,600	$1.013M	0.0%	$18.12	+2.2%	COM	218352102
—	FORWARD AIR CORP	19,136	$1.012M	0.0%	$43.14	—	COM	349853101
—	PACIFIC PREMIER BANCORP	25,100	$1.009M	0.0%	$40.00	—	COM	69478X105
PFS	PROVIDENT FINL SVCS INC	39,325	$1.006M	0.0%	$10.92	+63.3%	COM	74386T105
GPN	GLOBAL PMTS INC	8,970	$1M	0.0%	$72.04	+46.0%	COM	37940X102
WABC	WESTAMERICA BANCORPORATION	17,204	$999K	0.0%	$35.96	+28.2%	COM	957090103
BGS	B & G FOODS INC NEW	42,152	$999K	0.0%	$14.33	+7.1%	COM	05508R106
NBTB	NBT BANCORP INC	28,155	$999K	0.0%	$24.57	+49.2%	COM	628778102
MGM	MGM RESORTS INTERNATIONAL	28,503	$998K	0.0%	$30.69	+9.8%	COM	552953101
CNMD	CONMED CORP	15,728	$996K	0.0%	$32.32	+71.9%	COM	207410101
—	ATLAS AIR WORLDWIDE HLDGS IN	16,413	$992K	0.0%	$48.30	—	COM NEW	049164205
AZO	AUTOZONE INC	1,530	$992K	0.0%	$510.63	+40.2%	COM	053332102
VTR	VENTAS INC	19,863	$984K	0.0%	$46.56	-19.6%	COM	92276F100
AME	AMETEK INC NEW	12,958	$984K	0.0%	$42.97	+67.5%	COM	031100100
CSGS	CSG SYS INTL INC	21,654	$981K	0.0%	$20.95	+85.3%	COM	126349109
—	KRATON CORPORATION	20,549	$980K	0.0%	$25.64	—	COM	50077C106
—	IHS MARKIT LTD	20,286	$979K	0.0%	$44.09	—	SHS	G47567105
CALY	CALLAWAY GOLF CO	59,776	$978K	0.0%	$8.03	+88.4%	COM	131193104
TILE	INTERFACE INC	38,779	$977K	0.0%	$18.04	+37.5%	COM	458665304
ESE	ESCO TECHNOLOGIES INC	16,670	$976K	0.0%	$37.64	+58.6%	COM	296315104
FIX	COMFORT SYS USA INC	23,584	$973K	0.0%	$17.24	+132.3%	COM	199908104
—	GENERAL CABLE CORP DEL NEW	32,717	$968K	0.0%	$24.39	—	COM	369300108
CLX	CLOROX CO DEL	7,247	$965K	0.0%	$75.35	+41.7%	COM	189054109
PATK	PATRICK INDS INC	15,609	$965K	0.0%	$29.99	+27.6%	COM	703343103
ADC	AGREE REALTY CORP	20,015	$962K	0.0%	$38.76	—	COM	008492100
UAL	UNITED CONTL HLDGS INC	13,853	$962K	0.0%	$65.54	+5.4%	COM	910047109
—	NEKTAR THERAPEUTICS	9,000	$956K	0.0%	$15.55	—	COM	640268108
MLI	MUELLER INDS INC	36,515	$955K	0.0%	$11.70	+15.6%	COM	624756102
LTC	LTC PPTYS INC	25,128	$955K	0.0%	$41.31	—	COM	502175102
CVCO	CAVCO INDS INC DEL	5,495	$955K	0.0%	$102.93	+60.6%	COM	149568107
RMBS	RAMBUS INC DEL	70,546	$947K	0.0%	$11.83	+13.2%	COM	750917106
—	SPECTRUM PHARMACEUTICALS INC	58,576	$942K	0.0%	$13.70	—	COM	84763A108
BHE	BENCHMARK ELECTRS INC	31,495	$940K	0.0%	$18.39	+35.6%	COM	08160H101
BCC	BOISE CASCADE CO DEL	24,339	$939K	0.0%	$19.77	+41.3%	COM	09739D100
CVGW	CALAVO GROWERS INC	10,163	$937K	0.0%	$34.65	+118.3%	COM	128246105
—	MANTECH INTL CORP	16,879	$936K	0.0%	$33.42	—	CL A	564563104
GBX	GREENBRIER COS INC	18,541	$932K	0.0%	$27.81	+44.1%	COM	393657101
LZB	LA Z BOY INC	31,007	$929K	0.0%	$21.41	+43.3%	COM	505336107
CMA	COMERICA INC	9,667	$927K	0.0%	$38.88	+72.0%	COM	200340107
IDXX	IDEXX LABS INC	4,829	$924K	0.0%	$139.78	+32.0%	COM	45168D104
AIR	AAR CORP	20,886	$921K	0.0%	$23.14	+76.0%	COM	000361105
—	LABORATORY CORP AMER HLDGS	5,678	$918K	0.0%	$116.03	—	COM NEW	50540R409
—	WORLD WRESTLING ENTMT INC	25,431	$916K	0.0%	$19.92	—	CL A	98156Q108
FCPT	FOUR CORNERS PPTY TR INC	39,598	$914K	0.0%	$22.79	—	COM	35086T109
—	WESTROCK CO	14,219	$912K	0.0%	$50.75	—	COM	96145D105
CAL	CALERES INC	27,134	$912K	0.0%	$26.36	+3.2%	COM	129500104
HBAN	HUNTINGTON BANCSHARES INC	60,318	$911K	0.0%	$7.68	+43.4%	COM	446150104
MEI	METHODE ELECTRS INC	23,266	$910K	0.0%	$17.60	+91.8%	COM	591520200
—	IMPAX LABORATORIES INC	46,666	$908K	0.0%	$21.45	—	COM	45256B101
—	AK STL HLDG CORP	199,487	$904K	0.0%	$5.63	—	COM	001547108
OMC	OMNICOM GROUP INC	12,423	$903K	0.0%	$47.05	+20.1%	COM	681919106
AMWD	AMERICAN WOODMARK CORPORATIO	9,171	$903K	0.0%	$49.62	+152.4%	COM	030506109
—	ACTUANT CORP	38,851	$903K	0.0%	$32.32	—	CL A NEW	00508X203
VRSK	VERISK ANALYTICS INC	8,674	$902K	0.0%	$74.08	+28.8%	COM	92345Y106
—	MOMENTA PHARMACEUTICALS INC	49,709	$902K	0.0%	$14.91	—	COM	60877T100
INN	SUMMIT HOTEL PPTYS INC	66,286	$902K	0.0%	$14.54	—	COM	866082100
—	SPX CORP	27,688	$899K	0.0%	$16.16	—	COM	784635104
MXL	MAXLINEAR INC	39,461	$898K	0.0%	$27.56	-9.9%	COM	57776J100
AAT	AMERICAN ASSETS TR INC	26,850	$897K	0.0%	$33.70	—	COM	024013104
CENTA	CENTRAL GARDEN & PET CO	22,616	$896K	0.0%	$11.60	+159.0%	CL A NON-VTG	153527205
—	TWENTY FIRST CENTY FOX INC	24,552	$893K	0.0%	$27.11	—	CL B	90130A200
—	HMS HLDGS CORP	52,970	$892K	0.0%	$13.66	—	COM	40425J101
—	CENTURYLINK INC	54,260	$891K	0.0%	$19.37	—	COM	156700106
HUBG	HUB GROUP INC	21,260	$890K	0.0%	$18.99	+22.7%	CL A	443320106
LEN	LENNAR CORP	15,071	$888K	0.0%	$36.37	+51.9%	CL A	526057104
—	BOTTOMLINE TECH DEL INC	22,829	$885K	0.0%	$27.26	—	COM	101388106
STBA	S & T BANCORP INC	22,121	$884K	0.0%	$23.57	+72.5%	COM	783859101
SNBR	SLEEP NUMBER CORP	25,079	$882K	0.0%	$34.07	+7.4%	COM	83125X103
ESS	ESSEX PPTY TR INC	3,658	$880K	0.0%	$137.40	+28.1%	COM	297178105
—	TIVITY HEALTH INC	22,087	$876K	0.0%	$31.58	—	COM	88870R102
VREX	VAREX IMAGING CORP	24,417	$874K	0.0%	$31.37	+21.6%	COM	92214X106
FAST	FASTENAL CO	15,981	$872K	0.0%	$9.13	+23.0%	COM	311900104
BMI	BADGER METER INC	18,461	$870K	0.0%	$29.14	+54.9%	COM	056525108
WAT	WATERS CORP	4,374	$869K	0.0%	$111.29	+85.8%	COM	941848103
FCF	FIRST COMWLTH FINL CORP PA	61,413	$868K	0.0%	$6.35	+73.0%	COM	319829107
—	KELLOGG CO	13,325	$866K	0.0%	$44.12	+7.1%	COM	487836108
WING	WINGSTOP INC	18,309	$865K	0.0%	$29.95	+53.3%	COM	974155103
HLT	HILTON WORLDWIDE HLDGS INC	10,965	$864K	0.0%	$60.18	+32.7%	COM	43300A203
EIG	EMPLOYERS HOLDINGS INC	21,135	$855K	0.0%	$21.23	+51.9%	COM	292218104
—	ZAYO GROUP HLDGS INC	25,000	$854K	0.0%	$34.16	—	COM	98919V105
—	GOVERNMENT PPTYS INCOME TR	62,492	$854K	0.0%	$23.16	—	COM SHS BEN INT	38376A103
RGEN	REPLIGEN CORP	23,571	$853K	0.0%	$24.43	+44.0%	COM	759916109
FOXF	FOX FACTORY HLDG CORP	24,376	$851K	0.0%	$26.03	+45.8%	COM	35138V102
—	VIRTUSA CORP	17,516	$849K	0.0%	$28.27	—	COM	92827P102
FE	FIRSTENERGY CORP	24,920	$848K	0.0%	$23.37	-0.3%	COM	337932107
VMC	VULCAN MATLS CO	7,397	$845K	0.0%	$65.41	+79.6%	COM	929160109
TXT	TEXTRON INC	14,314	$844K	0.0%	$31.01	+87.6%	COM	883203101
TPR	TAPESTRY INC	15,907	$837K	0.0%	$32.95	+20.7%	COM	876030107
CTAS	CINTAS CORP	4,893	$835K	0.0%	$15.43	+148.9%	COM	172908105
—	NEENAH INC	10,649	$835K	0.0%	$44.78	—	COM	640079109
FSS	FEDERAL SIGNAL CORP	37,810	$833K	0.0%	$9.88	+95.1%	COM	313855108
—	INFINITY PPTY & CAS CORP	7,025	$832K	0.0%	$67.43	—	COM	45665Q103
—	NOBLE ENERGY INC	27,413	$831K	0.0%	$38.46	—	COM	655044105
EXTR	EXTREME NETWORKS INC	74,600	$826K	0.0%	$12.63	0.0%	COM	30226D106
CAG	CONAGRA BRANDS INC	22,359	$825K	0.0%	$18.91	+44.1%	COM	205887102
ENSG	ENSIGN GROUP INC	31,336	$824K	0.0%	$13.99	+65.9%	COM	29358P101
O	REALTY INCOME CORP	15,920	$824K	0.0%	$32.33	+5.5%	COM	756109104
CALM	CAL MAINE FOODS INC	18,800	$822K	0.0%	$24.30	+35.9%	COM NEW	128030202
DOV	DOVER CORP	8,355	$821K	0.0%	$43.33	+67.3%	COM	260003108
AWK	AMERICAN WTR WKS CO INC NEW	9,966	$819K	0.0%	$57.61	+22.0%	COM	030420103
—	APACHE CORP	21,277	$819K	0.0%	$73.72	—	COM	037411105
GPI	GROUP 1 AUTOMOTIVE INC	12,534	$819K	0.0%	$64.87	+14.1%	COM	398905109
—	E TRADE FINANCIAL CORP	14,765	$818K	0.0%	$17.84	—	COM NEW	269246401
—	NAVIGATORS GROUP INC	14,151	$816K	0.0%	$57.22	—	COM	638904102
NSA	NATIONAL STORAGE AFFILIATES	32,507	$815K	0.0%	$23.60	—	COM SHS BEN IN	637870106
LGIH	LGI HOMES INC	11,533	$814K	0.0%	$39.13	+72.9%	COM	50187T106
RSG	REPUBLIC SVCS INC	12,271	$813K	0.0%	$51.55	+14.9%	COM	760759100
—	ANDEAVOR	8,081	$813K	0.0%	$103.15	—	COM	03349M105
ABG	ASBURY AUTOMOTIVE GROUP INC	12,014	$811K	0.0%	$54.60	+26.5%	COM	043436104
—	AVON PRODS INC	284,800	$809K	0.0%	$2.84	—	COM	054303102
—	GUESS INC	38,949	$808K	0.0%	$13.01	—	COM	401617105
KRG	KITE RLTY GROUP TR	52,948	$806K	0.0%	$23.43	—	COM NEW	49803T300
DHI	D R HORTON INC	18,307	$803K	0.0%	$33.96	+26.0%	COM	23331A109
—	SCHULMAN A INC	18,677	$803K	0.0%	$32.25	—	COM	808194104
—	ELECTRONICS FOR IMAGING INC	29,376	$803K	0.0%	$33.18	—	COM	286082102
MTD	METTLER TOLEDO INTERNATIONAL	1,396	$803K	0.0%	$415.32	+51.4%	COM	592688105
—	RAVEN INDS INC	22,846	$801K	0.0%	$24.78	—	COM	754212108
—	BOSTON PRIVATE FINL HLDGS IN	53,137	$800K	0.0%	$12.27	—	COM	101119105
EFX	EQUIFAX INC	6,783	$799K	0.0%	$91.95	+21.7%	COM	294429105
ETR	ENTERGY CORP NEW	10,101	$796K	0.0%	$23.02	+25.3%	COM	29364G103
IBP	INSTALLED BLDG PRODS INC	13,261	$796K	0.0%	$30.11	+103.5%	COM	45780R101
MHK	MOHAWK INDS INC	3,428	$796K	0.0%	$213.81	+20.5%	COM	608190104
IQV	IQVIA HLDGS INC	8,100	$795K	0.0%	$101.80	-0.7%	COM	46266C105
TDG	TRANSDIGM GROUP INC	2,583	$793K	0.0%	$167.25	+30.7%	COM	893641100
OXM	OXFORD INDS INC	10,635	$793K	0.0%	$62.15	+28.9%	COM	691497309
WNC	WABASH NATL CORP	38,085	$793K	0.0%	$12.53	+52.0%	COM	929566107
RMD	RESMED INC	8,030	$791K	0.0%	$72.67	+20.5%	COM	761152107
BF/B	BROWN FORMAN CORP	14,548	$791K	0.0%	$35.21	+33.0%	CL B	115637209
APOG	APOGEE ENTERPRISES INC	18,236	$791K	0.0%	$25.88	+45.1%	COM	037598109
—	M D C HLDGS INC	28,326	$791K	0.0%	$26.60	—	COM	552676108
SBCF	SEACOAST BKG CORP FLA	29,800	$789K	0.0%	$26.44	0.0%	COM NEW	811707801
NSIT	INSIGHT ENTERPRISES INC	22,574	$789K	0.0%	$23.58	+53.4%	COM	45765U103
—	BROOKLINE BANCORP INC DEL	48,627	$788K	0.0%	$10.34	—	COM	11373M107
URI	UNITED RENTALS INC	4,548	$786K	0.0%	$99.75	+72.4%	COM	911363109
THRM	GENTHERM INC	23,121	$785K	0.0%	$49.01	-33.9%	COM	37253A103
—	NATIONAL OILWELL VARCO INC	21,261	$783K	0.0%	$47.93	—	COM	637071101
HSY	HERSHEY CO	7,888	$781K	0.0%	$71.90	+19.1%	COM	427866108
—	CARRIZO OIL & GAS INC	48,807	$781K	0.0%	$32.09	—	COM	144577103
MATX	MATSON INC	27,250	$780K	0.0%	$20.62	+32.3%	COM	57686G105
GWW	GRAINGER W W INC	2,758	$779K	0.0%	$177.87	+32.1%	COM	384802104
BALL	BALL CORP	19,590	$778K	0.0%	$25.97	+38.0%	COM	058498106
UVV	UNIVERSAL CORP VA	16,034	$778K	0.0%	$48.47	+2.3%	COM	913456109
—	TAILORED BRANDS INC	31,004	$777K	0.0%	$17.50	—	COM	87403A107
TAP	MOLSON COORS BREWING CO	10,275	$774K	0.0%	$61.28	+5.8%	CL B	60871R209
—	TOTAL SYS SVCS INC	8,959	$773K	0.0%	$32.98	—	COM	891906109
SXI	STANDEX INTL CORP	8,097	$772K	0.0%	$63.16	+58.5%	COM	854231107
DGX	QUEST DIAGNOSTICS INC	7,694	$772K	0.0%	$54.49	+60.6%	COM	74834L100
HST	HOST HOTELS & RESORTS INC	41,323	$770K	0.0%	$11.33	+27.7%	COM	44107P104
—	THIRD PT REINS LTD	54,900	$766K	0.0%	$15.35	—	COM	G8827U100
AEE	AMEREN CORP	13,533	$766K	0.0%	$43.30	+1.9%	COM	023608102
—	MARATHON OIL CORP	47,484	$766K	0.0%	$23.62	—	COM	565849106
L	LOEWS CORP	15,357	$764K	0.0%	$41.73	+17.0%	COM	540424108
MSTR	MICROSTRATEGY INC	5,917	$763K	0.0%	$10.96	+22.8%	CL A NEW	594972408
SJM	SMUCKER J M CO	6,151	$763K	0.0%	$82.20	+18.1%	COM NEW	832696405
MATV	SCHWEITZER-MAUDUIT INTL INC	19,474	$762K	0.0%	$26.26	+10.0%	COM	808541106
TNC	TENNANT CO	11,236	$761K	0.0%	$46.64	+31.2%	COM	880345103
CBRE	CBRE GROUP INC	16,096	$760K	0.0%	$34.89	+30.6%	CL A	12504L109
—	ANALOGIC CORP	7,900	$758K	0.0%	$77.09	—	COM PAR $0.05	032657207
ENTA	ENANTA PHARMACEUTICALS INC	9,335	$755K	0.0%	$29.46	+161.3%	COM	29251M106
PIPR	PIPER JAFFRAY COS	9,063	$753K	0.0%	$39.50	+123.9%	COM	724078100
—	CHICOS FAS INC	83,235	$752K	0.0%	$8.95	—	COM	168615102
—	ENCORE WIRE CORP	13,177	$747K	0.0%	$38.35	—	COM	292562105
—	BLUCORA INC	30,250	$744K	0.0%	$21.51	—	COM	095229100
DIN	DINE BRANDS GLOBAL INC	11,324	$743K	0.0%	$39.30	+14.6%	COM	254423106
XYL	XYLEM INC	9,658	$743K	0.0%	$29.59	+127.4%	COM	98419M100
—	US ECOLOGY INC	13,816	$736K	0.0%	$42.82	—	COM	91732J102
GNL	GLOBAL NET LEASE INC	43,600	$736K	0.0%	$16.88	—	COM NEW	379378201
FN	FABRINET	23,417	$735K	0.0%	$27.32	+8.1%	SHS	G3323L100
SAFT	SAFETY INS GROUP INC	9,561	$735K	0.0%	$56.32	+35.9%	COM	78648T100
DIOD	DIODES INC	24,138	$735K	0.0%	$24.10	+24.2%	COM	254543101
IVZ	INVESCO LTD	22,705	$727K	0.0%	$23.32	+1.3%	SHS	G491BT108
MGPI	MGP INGREDIENTS INC NEW	8,100	$726K	0.0%	$81.33	0.0%	COM	55303J106
—	SYKES ENTERPRISES INC	25,014	$724K	0.0%	$19.44	—	COM	871237103
—	ANSYS INC	4,619	$724K	0.0%	$121.63	—	COM	03662Q105
FTI	TECHNIPFMC PLC	24,581	$724K	0.0%	$22.64	-5.6%	COM	G87110105
EXPE	EXPEDIA GROUP INC	6,556	$724K	0.0%	$124.38	-9.5%	COM NEW	30212P303
—	NATUS MEDICAL INC DEL	21,410	$720K	0.0%	$20.48	—	COM	639050103
—	SVB FINL GROUP	3,000	$720K	0.0%	$240.00	—	COM	78486Q101
—	GANNETT CO INC	71,898	$718K	0.0%	$12.88	—	COM	36473H104
MKC	MCCORMICK & CO INC	6,746	$718K	0.0%	$33.01	+37.2%	COM NON VTG	579780206
AZZ	AZZ INC	16,389	$716K	0.0%	$37.80	+5.8%	COM	002474104
CMS	CMS ENERGY CORP	15,806	$716K	0.0%	$24.21	+43.4%	COM	125896100
CROX	CROCS INC	43,884	$713K	0.0%	$14.43	-3.9%	COM	227046109
GPC	GENUINE PARTS CO	7,929	$712K	0.0%	$60.99	+26.0%	COM	372460105
MLM	MARTIN MARIETTA MATLS INC	3,414	$708K	0.0%	$133.68	+52.9%	COM	573284106
RYAM	RAYONIER ADVANCED MATLS INC	32,831	$705K	0.0%	$17.12	+14.3%	COM	75508B104
CHRW	C H ROBINSON WORLDWIDE INC	7,489	$702K	0.0%	$52.48	+45.7%	COM NEW	12541W209
FBP	FIRST BANCORP P R	116,297	$700K	0.0%	$5.04	-4.7%	COM NEW	318672706
SPSC	SPS COMM INC	10,923	$700K	0.0%	$32.23	-12.2%	COM	78463M107
NWL	NEWELL BRANDS INC	27,370	$697K	0.0%	$24.72	-20.7%	COM	651229106
PLUS	EPLUS INC	8,949	$695K	0.0%	$28.71	+34.2%	COM	294268107
TBI	TRUEBLUE INC	26,752	$693K	0.0%	$22.74	+20.2%	COM	89785X101
MAS	MASCO CORP	17,114	$692K	0.0%	$18.62	+103.7%	COM	574599106
SCHL	SCHOLASTIC CORP	17,808	$692K	0.0%	$26.01	+22.7%	COM	807066105
—	DENBURY RES INC	252,267	$691K	0.0%	$2.35	—	COM NEW	247916208
CHD	CHURCH & DWIGHT INC	13,731	$691K	0.0%	$41.39	+7.9%	COM	171340102
PMT	PENNYMAC MTG INVT TR	38,300	$691K	0.0%	$18.04	—	COM	70931T103
CBOE	CBOE GLOBAL MARKETS INC	6,043	$690K	0.0%	$69.83	+57.1%	COM	12503M108
OM2	ORTHOFIX INTL N V	11,723	$689K	0.0%	$40.50	—	COM	N6748L102
WGO	WINNEBAGO INDS INC	18,149	$682K	0.0%	$24.64	+87.0%	COM	974637100
RMAX	RE MAX HLDGS INC	11,282	$682K	0.0%	$31.70	+39.2%	CL A	75524W108
CHCO	CITY HLDG CO	9,918	$680K	0.0%	$31.59	+72.9%	COM	177835105
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,440	$679K	0.0%	$92.25	+0.6%	COM	015271109
—	UNIT CORP	34,315	$678K	0.0%	$13.46	—	COM	909218109
ROCK	GIBRALTAR INDS INC	19,937	$675K	0.0%	$26.16	+32.7%	COM	374689107
ECPG	ENCORE CAP GROUP INC	14,911	$674K	0.0%	$35.79	+19.5%	COM	292554102
AMSF	AMERISAFE INC	12,183	$673K	0.0%	$17.14	+80.9%	COM	03071H100
PRSU	VIAD CORP	12,806	$672K	0.0%	$24.59	+118.3%	COM NEW	92552R406
ASIX	ADVANSIX INC	19,281	$671K	0.0%	$19.12	+88.3%	COM	00773T101
SNPS	SYNOPSYS INC	8,061	$671K	0.0%	$79.51	+10.5%	COM	871607107
—	STRAYER ED INC	6,632	$670K	0.0%	$50.71	—	COM	863236105
WT	WISDOMTREE INVTS INC	72,802	$668K	0.0%	$9.67	+11.7%	COM	97717P104
ASTE	ASTEC INDS INC	12,094	$667K	0.0%	$34.78	+58.3%	COM	046224101
AKAM	AKAMAI TECHNOLOGIES INC	9,377	$666K	0.0%	$48.45	+40.5%	COM	00971T101
AJG	GALLAGHER ARTHUR J & CO	9,670	$665K	0.0%	$40.30	+49.8%	COM	363576109
—	CITRIX SYS INC	7,168	$665K	0.0%	$76.84	—	COM	177376100
OSUR	ORASURE TECHNOLOGIES INC	39,396	$665K	0.0%	$12.94	+46.5%	COM	68554V108
BKR	BAKER HUGHES A GE CO	23,954	$665K	0.0%	$27.94	-12.3%	CL A	05722G100
—	CAPELLA EDUCATION COMPANY	7,564	$661K	0.0%	$52.46	—	COM	139594105
ALG	ALAMO GROUP INC	6,014	$661K	0.0%	$62.01	+75.2%	COM	011311107
—	XPERI CORP	31,192	$660K	0.0%	$32.33	—	COM	98421B100
UVE	UNIVERSAL INS HLDGS INC	20,690	$660K	0.0%	$15.47	+94.3%	COM	91359V107
UFCS	UNITED FIRE GROUP INC	13,661	$654K	0.0%	$31.40	+43.3%	COM	910340108
STC	STEWART INFORMATION SVCS COR	14,785	$650K	0.0%	$31.15	+38.3%	COM	860372101
EQT	EQT CORP	13,660	$649K	0.0%	$30.75	-13.8%	COM	26884L109
—	WYNDHAM WORLDWIDE CORP	5,626	$644K	0.0%	$61.65	—	COM	98310W108
CASH	META FINL GROUP INC	5,900	$644K	0.0%	$25.37	+35.3%	COM	59100U108
MTRN	MATERION CORP	12,614	$644K	0.0%	$30.85	+65.5%	COM	576690101
—	CARDTRONICS PLC	28,812	$643K	0.0%	$40.72	—	SHS CL A	G1991C105
PVH	PVH CORP	4,244	$643K	0.0%	$109.93	+31.1%	COM	693656100
CTRE	CARETRUST REIT INC	47,878	$642K	0.0%	$16.66	—	COM	14174T107
—	SONIC CORP	25,375	$640K	0.0%	$17.19	—	COM	835451105
USPH	U S PHYSICAL THERAPY INC	7,873	$640K	0.0%	$52.13	+48.7%	COM	90337L108
ULTA	ULTA BEAUTY INC	3,118	$637K	0.0%	$222.37	-2.7%	COM	90384S303
—	LHC GROUP INC	10,280	$633K	0.0%	$34.56	—	COM	50187A107
KMX	CARMAX INC	10,215	$633K	0.0%	$55.75	+17.3%	COM	143130102
BEN	FRANKLIN RES INC	18,213	$632K	0.0%	$27.59	-5.1%	COM	354613101
FORM	FORMFACTOR INC	46,000	$628K	0.0%	$14.46	0.0%	COM	346375108
HAFC	HANMI FINL CORP	20,439	$628K	0.0%	$19.26	+62.2%	COM NEW	410495204
LKQ	LKQ CORP	16,552	$628K	0.0%	$29.44	+23.8%	COM	501889208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,400	$626K	0.0%	$112.01	0.0%	COM	874054109
AVAV	AEROVIRONMENT INC	13,742	$625K	0.0%	$26.60	+88.0%	COM	008073108
EVTC	EVERTEC INC	38,200	$625K	0.0%	$13.58	+11.0%	COM	30040P103
RJF	RAYMOND JAMES FINANCIAL INC	6,979	$624K	0.0%	$49.69	+10.9%	COM	754730109
—	CORE MARK HOLDING CO INC	29,350	$624K	0.0%	$51.21	—	COM	218681104
—	BIOTELEMETRY INC	20,037	$622K	0.0%	$22.87	—	COM	090672106
CNP	CENTERPOINT ENERGY INC	22,686	$622K	0.0%	$22.24	-3.5%	COM	15189T107
NMIH	NMI HLDGS INC	37,400	$619K	0.0%	$15.91	+17.1%	CL A	629209305
ACH	OWENS & MINOR INC NEW	39,800	$619K	0.0%	$16.81	0.0%	COM	690732102
HII	HUNTINGTON INGALLS INDS INC	2,400	$619K	0.0%	$175.96	+19.6%	COM	446413106
MED	MEDIFAST INC	6,617	$618K	0.0%	$28.07	+115.4%	COM	58470H101
CTRA	CABOT OIL & GAS CORP	25,786	$618K	0.0%	$23.14	-18.3%	COM	127097103
—	COOPER COS INC	2,683	$614K	0.0%	$211.70	—	COM NEW	216648402
—	FARO TECHNOLOGIES INC	10,519	$614K	0.0%	$37.30	—	COM	311642102
WHR	WHIRLPOOL CORP	4,002	$613K	0.0%	$146.96	+13.7%	COM	963320106
—	U S CONCRETE INC	10,151	$613K	0.0%	$62.74	—	COM NEW	90333L201
LNN	LINDSAY CORP	6,698	$612K	0.0%	$70.53	+17.5%	COM	535555106
PNR	PENTAIR PLC	8,975	$611K	0.0%	$39.32	+7.7%	SHS	G7S00T104
EXPD	EXPEDITORS INTL WASH INC	9,654	$611K	0.0%	$35.67	+63.8%	COM	302130109
ALRM	ALARM COM HLDGS INC	16,200	$611K	0.0%	$42.76	-11.8%	COM	011642105
—	PENNEY J C INC	201,850	$610K	0.0%	$4.43	—	COM	708160106
—	RAMCO-GERSHENSON PPTYS TR	49,335	$610K	0.0%	$12.92	—	COM SH BEN INT	751452202
IRDM	IRIDIUM COMMUNICATIONS INC	54,035	$608K	0.0%	$9.65	+24.1%	COM	46269C102
—	ARMOUR RESIDENTIAL REIT INC	26,000	$605K	0.0%	$26.88	—	COM NEW	042315507
SMP	STANDARD MTR PRODS INC	12,717	$605K	0.0%	$36.20	+30.7%	COM	853666105
—	LIONS GATE ENTMNT CORP	25,000	$602K	0.0%	$24.08	—	CL B NON VTG	535919500
RGR	STURM RUGER & CO INC	11,470	$602K	0.0%	$52.20	-2.7%	COM	864159108
CINF	CINCINNATI FINL CORP	8,073	$600K	0.0%	$40.35	+50.8%	COM	172062101
AMG	AFFILIATED MANAGERS GROUP	3,159	$599K	0.0%	$176.36	+7.5%	COM	008252108
SBSI	SOUTHSIDE BANCSHARES INC	17,242	$599K	0.0%	$28.68	+21.2%	COM	84470P109
—	BELMOND LTD	53,573	$597K	0.0%	$10.27	—	CL A	G1154H107
—	EASTERLY GOVT PPTYS INC	29,100	$594K	0.0%	$21.29	—	COM	27616P103
KSS	KOHLS CORP	9,049	$593K	0.0%	$48.14	+31.8%	COM	500255104
—	MULTI COLOR CORP	8,956	$592K	0.0%	$67.09	—	COM	625383104
—	NOBLE CORP PLC	159,589	$592K	0.0%	$3.80	—	SHS USD	G65431101
PRGO	PERRIGO CO PLC	7,090	$591K	0.0%	$90.23	-3.3%	SHS	G97822103
EXR	EXTRA SPACE STORAGE INC	6,770	$591K	0.0%	$59.97	+4.5%	COM	30225T102
—	VISTA OUTDOOR INC	36,213	$591K	0.0%	$21.02	—	COM	928377100
TMP	TOMPKINS FINANCIAL CORPORATI	7,783	$590K	0.0%	$35.92	+71.7%	COM	890110109
—	MONOTYPE IMAGING HOLDINGS IN	26,246	$589K	0.0%	$24.77	—	COM	61022P100
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,100	$588K	0.0%	$55.56	+2.3%	SHS	G66721104
UHS	UNIVERSAL HLTH SVCS INC	4,942	$585K	0.0%	$108.52	+5.7%	CL B	913903100
UNM	UNUM GROUP	12,278	$585K	0.0%	$30.19	+73.1%	COM	91529Y106
—	BRIGGS & STRATTON CORP	27,163	$582K	0.0%	$20.58	—	COM	109043109
IT	GARTNER INC	4,938	$581K	0.0%	$116.06	+7.6%	COM	366651107
PKG	PACKAGING CORP AMER	5,152	$581K	0.0%	$87.21	+9.0%	COM	695156109
—	PGT INNOVATIONS INC	31,105	$580K	0.0%	$9.86	—	COM	69336V101
—	MTS SYS CORP	11,207	$579K	0.0%	$56.25	—	COM	553777103
—	NEW MEDIA INVT GROUP INC	33,791	$579K	0.0%	$15.78	—	COM	64704V106
SSTK	SHUTTERSTOCK INC	11,937	$575K	0.0%	$41.07	+14.9%	COM	825690100
—	NAVIGANT CONSULTING INC	29,778	$573K	0.0%	$13.81	—	COM	63935N107
ZION	ZIONS BANCORPORATION	10,844	$572K	0.0%	$27.31	+97.1%	COM	989701107
KELYA	KELLY SVCS INC	19,690	$572K	0.0%	$16.84	+55.6%	CL A	488152208
FSP	FRANKLIN STREET PPTYS CORP	67,897	$571K	0.0%	$12.51	—	COM	35471R106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,160	$570K	0.0%	$72.78	+62.2%	COM	459506101
CLDT	CHATHAM LODGING TR	29,713	$569K	0.0%	$20.58	—	COM	16208T102
SCSC	SCANSOURCE INC	15,997	$569K	0.0%	$33.24	+2.8%	COM	806037107
DRI	DARDEN RESTAURANTS INC	6,664	$568K	0.0%	$37.86	+101.0%	COM	237194105
HTLD	HEARTLAND EXPRESS INC	31,529	$567K	0.0%	$16.67	+26.5%	COM	422347104
ALB	ALBEMARLE CORP	6,114	$567K	0.0%	$66.38	+48.7%	COM	012653101
—	GLATFELTER	27,625	$567K	0.0%	$24.33	—	COM	377316104
JBHT	HUNT J B TRANS SVCS INC	4,820	$565K	0.0%	$81.50	+36.5%	COM	445658107
CTS	CTS CORP	20,752	$564K	0.0%	$13.51	+91.9%	COM	126501105
—	CAESARS ENTMT CORP	50,000	$563K	0.0%	$11.26	—	COM	127686103
VRTS	VIRTUS INVT PARTNERS INC	4,547	$563K	0.0%	$124.01	-19.9%	COM	92828Q109
—	STERICYCLE INC	9,597	$562K	0.0%	$102.79	—	COM	858912108
HSIC	SCHEIN HENRY INC	8,344	$561K	0.0%	$58.09	-4.6%	COM	806407102
NBHC	NATIONAL BK HLDGS CORP	16,843	$560K	0.0%	$22.79	+20.0%	CL A	633707104
JRVR	JAMES RIV GROUP LTD	15,700	$557K	0.0%	$36.38	0.0%	COM	G5005R107
MRTN	MARTEN TRANS LTD	24,384	$556K	0.0%	$7.91	+56.8%	COM	573075108
CUBI	CUSTOMERS BANCORP INC	19,088	$556K	0.0%	$26.64	+12.7%	COM	23204G100
—	SEACOR HOLDINGS INC	10,876	$556K	0.0%	$75.51	—	COM	811904101
CPF	CENTRAL PAC FINL CORP	19,505	$555K	0.0%	$14.22	+48.5%	COM NEW	154760409
BWA	BORGWARNER INC	11,041	$555K	0.0%	$33.38	+23.0%	COM	099724106
—	NIC INC	41,748	$555K	0.0%	$17.88	—	COM	62914B100
FMC	F M C CORP	7,230	$554K	0.0%	$52.85	+14.8%	COM NEW	302491303
—	LIVEPERSON INC	33,888	$554K	0.0%	$10.02	—	COM	538146101
MHO	M/I HOMES INC	17,389	$554K	0.0%	$24.76	+32.5%	COM	55305B101
CDNS	CADENCE DESIGN SYSTEM INC	15,000	$552K	0.0%	$36.84	+10.7%	COM	127387108
ANDE	ANDERSONS INC	16,630	$550K	0.0%	$32.20	-11.8%	COM	034164103
—	RUDOLPH TECHNOLOGIES INC	19,790	$548K	0.0%	$13.97	—	COM	781270103
DVA	DAVITA INC	8,315	$548K	0.0%	$63.89	+15.0%	COM	23918K108
HOLX	HOLOGIC INC	14,646	$547K	0.0%	$35.81	+12.8%	COM	436440101
PETS	PETMED EXPRESS INC	13,007	$543K	0.0%	$18.65	+147.5%	COM	716382106
—	KINDRED HEALTHCARE INC	59,106	$541K	0.0%	$14.19	—	COM	494580103
MAA	MID AMER APT CMNTYS INC	5,924	$541K	0.0%	$67.12	+2.8%	COM	59522J103
KOP	KOPPERS HOLDINGS INC	13,109	$539K	0.0%	$38.18	+11.7%	COM	50060P106
NDAQ	NASDAQ INC	6,256	$539K	0.0%	$11.76	+103.3%	COM	631103108
—	LUMINEX CORP DEL	25,505	$537K	0.0%	$20.32	—	COM	55027E102
—	CAREER EDUCATION CORP	40,789	$536K	0.0%	$4.41	—	COM	141665109
HAS	HASBRO INC	6,364	$536K	0.0%	$40.14	+74.4%	COM	418056107
—	EXTERRAN CORP	19,961	$533K	0.0%	$18.95	—	COM	30227H106
—	CRAY INC	25,740	$533K	0.0%	$37.78	—	COM NEW	225223304
AVY	AVERY DENNISON CORP	5,007	$532K	0.0%	$47.96	+109.8%	COM	053611109
VECO	VEECO INSTRS INC DEL	31,215	$531K	0.0%	$33.37	-47.8%	COM	922417100
—	L BRANDS INC	13,795	$527K	0.0%	$55.76	—	COM	501797104
—	CAPSTEAD MTG CORP	60,804	$526K	0.0%	$11.41	—	COM NO PAR	14067E506
—	LYDALL INC DEL	10,909	$526K	0.0%	$25.13	—	COM	550819106
CEVA	CEVA INC	14,417	$522K	0.0%	$23.68	+71.7%	COM	157210105
CENX	CENTURY ALUM CO	31,563	$522K	0.0%	$10.62	+96.8%	COM	156431108
—	MICHAEL KORS HLDGS LTD	8,392	$521K	0.0%	$72.82	—	SHS	G60754101
—	ARCONIC INC	22,607	$521K	0.0%	$19.06	—	COM	03965L100
VRSN	VERISIGN INC	4,383	$520K	0.0%	$55.31	+107.6%	COM	92343E102
ARCB	ARCBEST CORP	16,189	$519K	0.0%	$33.88	-2.7%	COM	03937C105
GTY	GETTY RLTY CORP NEW	20,574	$519K	0.0%	$23.18	—	COM	374297109
IRM	IRON MTN INC NEW	15,764	$518K	0.0%	$21.42	+1.6%	COM	46284V101
BJRI	BJS RESTAURANTS INC	11,508	$517K	0.0%	$33.66	+16.9%	COM	09180C106
BANC	BANC OF CALIFORNIA INC	26,781	$517K	0.0%	$12.43	+36.5%	COM	05990K106
—	PERFICIENT INC	22,416	$514K	0.0%	$16.12	—	COM	71375U101
—	TRUSTCO BK CORP N Y	60,775	$514K	0.0%	$6.36	—	COM	898349105
—	CALAMP CORP	22,421	$513K	0.0%	$17.50	—	COM	128126109
AOS	SMITH A O	8,050	$512K	0.0%	$48.45	+15.6%	COM	831865209
—	DUKE REALTY CORP	19,328	$512K	0.0%	$28.82	—	COM NEW	264411505
SHAK	SHAKE SHACK INC	12,282	$511K	0.0%	$34.69	+19.8%	CL A	819047101
—	LYON WILLIAM HOMES	18,579	$511K	0.0%	$22.54	—	CL A NEW	552074700
IPAR	INTER PARFUMS INC	10,842	$511K	0.0%	$31.33	+44.7%	COM	458334109
UDR	UDR INC	14,299	$509K	0.0%	$25.40	+4.3%	COM	902653104
COKE	COCA COLA BOTTLING CO CONS	2,946	$509K	0.0%	$17.48	+3.0%	COM	191098102
ACLS	AXCELIS TECHNOLOGIES INC	20,700	$509K	0.0%	$31.22	-15.8%	COM NEW	054540208
—	DEAN FOODS CO NEW	59,000	$509K	0.0%	$8.63	—	COM NEW	242370203
—	NUTRI SYS INC NEW	18,883	$509K	0.0%	$21.42	—	COM	67069D108
—	TORCHMARK CORP	6,026	$507K	0.0%	$64.47	—	COM	891027104
—	SL GREEN RLTY CORP	5,228	$506K	0.0%	$121.98	—	COM	78440X101
GCO	GENESCO INC	12,475	$506K	0.0%	$59.17	-37.3%	COM	371532102
IRT	INDEPENDENCE RLTY TR INC	54,981	$505K	0.0%	$9.94	—	COM	45378A106
PAHC	PHIBRO ANIMAL HEALTH CORP	12,718	$505K	0.0%	$33.23	+11.5%	CL A COM	71742Q106
HLX	HELIX ENERGY SOLUTIONS GRP I	87,057	$504K	0.0%	$6.49	+7.9%	COM	42330P107
M	MACYS INC	16,938	$504K	0.0%	$39.25	-31.2%	COM	55616P104
LNT	ALLIANT ENERGY CORP	12,251	$501K	0.0%	$27.79	+11.0%	COM	018802108
—	INNOPHOS HOLDINGS INC	12,336	$496K	0.0%	$49.02	—	COM	45774N108
AAP	ADVANCE AUTO PARTS INC	4,176	$495K	0.0%	$104.02	-3.5%	COM	00751Y106
HRL	HORMEL FOODS CORP	14,420	$495K	0.0%	$22.45	+23.2%	COM	440452100
—	PROVIDENCE SVC CORP	7,163	$495K	0.0%	$49.08	—	COM	743815102
—	AEGION CORP	21,414	$491K	0.0%	$22.89	—	COM	00770F104
—	INTERPUBLIC GROUP COS INC	21,282	$490K	0.0%	$11.33	+44.8%	COM	460690100
REI	RING ENERGY INC	34,000	$488K	0.0%	$14.54	0.0%	COM	76680V108
EPC	EDGEWELL PERS CARE CO	10,000	$488K	0.0%	$57.38	-14.4%	COM	28035Q102
MCHB	HOMESTREET INC	16,972	$486K	0.0%	$28.15	+5.6%	COM	43785V102
SNA	SNAP ON INC	3,265	$482K	0.0%	$97.91	+37.1%	COM	833034101
FBIN	FORTUNE BRANDS HOME & SEC IN	8,175	$481K	0.0%	$46.05	+7.3%	COM	34964C106
UEIC	UNIVERSAL ELECTRS INC	9,229	$480K	0.0%	$34.51	+40.9%	COM	913483103
—	ADTRAN INC	30,772	$479K	0.0%	$22.21	—	COM	00738A106
—	ECHO GLOBAL LOGISTICS INC	17,323	$478K	0.0%	$29.37	—	COM	27875T101
UHT	UNIVERSAL HEALTH RLTY INCM T	7,906	$475K	0.0%	$49.99	—	SH BEN INT	91359E105
NRG	NRG ENERGY INC	15,524	$474K	0.0%	$21.57	+6.4%	COM NEW	629377508
—	CONSOL ENERGY INC NEW	16,300	$472K	0.0%	$39.51	—	COM	20854L108
—	CIMAREX ENERGY CO	5,047	$472K	0.0%	$135.93	—	COM	171798101
PNW	PINNACLE WEST CAP CORP	5,901	$471K	0.0%	$40.48	+40.6%	COM	723484101
NFBK	NORTHFIELD BANCORP INC DEL	30,145	$471K	0.0%	$10.96	+9.7%	COM	66611T108
RRGB	RED ROBIN GOURMET BURGERS IN	8,087	$469K	0.0%	$55.62	+0.1%	COM	75689M101
ENVA	ENOVA INTL INC	21,248	$469K	0.0%	$18.75	+7.3%	COM	29357K103
UCTT	ULTRA CLEAN HLDGS INC	24,300	$468K	0.0%	$21.09	0.0%	COM	90385V107
NPKI	NEWPARK RES INC	57,670	$467K	0.0%	$10.94	-19.9%	COM PAR $.01NEW	651718504
IPGP	IPG PHOTONICS CORP	2,000	$467K	0.0%	$246.76	0.0%	COM	44980X109
COTY	COTY INC	25,359	$464K	0.0%	$18.82	-4.9%	COM CL A	222070203
FFIV	F5 NETWORKS INC	3,201	$463K	0.0%	$104.27	+37.5%	COM	315616102
REG	REGENCY CTRS CORP	7,846	$463K	0.0%	$48.09	-8.9%	COM	758849103
ANIK	ANIKA THERAPEUTICS INC	9,271	$461K	0.0%	$36.76	+53.7%	COM	035255108
—	FEDERAL REALTY INVT TR	3,970	$461K	0.0%	$144.15	—	SH BEN INT NEW	313747206
AMD	ADVANCED MICRO DEVICES INC	45,795	$460K	0.0%	$12.62	-6.0%	COM	007903107
—	RUTHS HOSPITALITY GROUP INC	18,765	$459K	0.0%	$13.71	—	COM	783332109
MOS	MOSAIC CO NEW	18,883	$458K	0.0%	$37.80	-38.8%	COM	61945C103
—	CBL & ASSOC PPTYS INC	108,931	$454K	0.0%	$8.43	—	COM	124830100
ALLE	ALLEGION PUB LTD CO	5,282	$451K	0.0%	$60.58	+25.6%	ORD SHS	G0176J109
CMTL	COMTECH TELECOMMUNICATIONS C	14,971	$447K	0.0%	$16.91	+28.7%	COM NEW	205826209
RVTY	PERKINELMER INC	5,903	$447K	0.0%	$37.92	+99.6%	COM	714046109
FLR	FLUOR CORP NEW	7,814	$447K	0.0%	$45.30	+19.7%	COM	343412102
—	CONSOLIDATED COMM HLDGS INC	40,680	$446K	0.0%	$23.29	—	COM	209034107
CPB	CAMPBELL SOUP CO	10,278	$445K	0.0%	$35.89	-3.4%	COM	134429109
—	ALMOST FAMILY INC	7,942	$445K	0.0%	$34.11	—	COM	020409108
MDXG	MIMEDX GROUP INC	63,701	$444K	0.0%	$11.05	+5.4%	COM	602496101
APEI	AMERICAN PUBLIC EDUCATION IN	10,321	$444K	0.0%	$20.33	+50.9%	COM	02913V103
—	HERSHA HOSPITALITY TR	24,815	$444K	0.0%	$18.76	—	PR SHS BEN INT	427825500
—	CUTERA INC	8,800	$442K	0.0%	$45.34	—	COM	232109108
CMG	CHIPOTLE MEXICAN GRILL INC	1,368	$442K	0.0%	$8.11	-22.3%	COM	169656105
—	CIRCOR INTL INC	10,318	$440K	0.0%	$55.67	—	COM	17273K109
—	AMAG PHARMACEUTICALS INC	21,823	$440K	0.0%	$16.30	—	COM	00163U106
EZPW	EZCORP INC	33,270	$439K	0.0%	$15.91	-19.7%	CL A NON VTG	302301106
SXC	SUNCOKE ENERGY INC	40,638	$437K	0.0%	$14.68	-22.6%	COM	86722A103
—	NANOMETRICS INC	16,005	$431K	0.0%	$18.33	—	COM	630077105
—	LUMBER LIQUIDATORS HLDGS INC	17,958	$430K	0.0%	$75.42	—	COM	55003T107
SSP	SCRIPPS E W CO OHIO	35,552	$426K	0.0%	$12.58	-12.9%	CL A NEW	811054402
—	PENNSYLVANIA RL ESTATE INVT	44,110	$426K	0.0%	$17.34	—	SH BEN INT	709102107
AMPH	AMPHASTAR PHARMACEUTICALS IN	22,698	$426K	0.0%	$17.84	+5.4%	COM	03209R103
AORT	CRYOLIFE INC	21,129	$424K	0.0%	$11.41	+67.6%	COM	228903100
—	INVESTMENT TECHNOLOGY GRP NE	21,399	$422K	0.0%	$16.19	—	COM	46145F105
AES	AES CORP	36,903	$420K	0.0%	$8.14	+0.6%	COM	00130H105
—	NEW YORK MTG TR INC	70,500	$418K	0.0%	$5.93	—	COM PAR $.02	649604501
NI	NISOURCE INC	17,410	$416K	0.0%	$11.04	+65.8%	COM	65473P105
SEE	SEALED AIR CORP NEW	9,699	$415K	0.0%	$31.81	+23.2%	COM	81211K100
TSCO	TRACTOR SUPPLY CO	6,567	$414K	0.0%	$12.36	-0.2%	COM	892356106
GPRE	GREEN PLAINS INC	24,568	$413K	0.0%	$19.32	-6.9%	COM	393222104
ANGO	ANGIODYNAMICS INC	23,750	$410K	0.0%	$16.82	-0.9%	COM	03475V101
—	SPARTANNASH CO	23,797	$410K	0.0%	$22.63	—	COM	847215100
—	INTL FCSTONE INC	9,574	$409K	0.0%	$34.36	—	COM	46116V105
CLW	CLEARWATER PAPER CORP	10,436	$408K	0.0%	$48.56	-14.3%	COM	18538R103
—	SUPER MICRO COMPUTER INC	23,930	$407K	0.0%	$16.30	—	COM	86800U104
HP	HELMERICH & PAYNE INC	6,094	$406K	0.0%	$64.78	+4.1%	COM	423452101
—	ELECTRO SCIENTIFIC INDS	20,798	$402K	0.0%	$10.57	—	COM	285229100
COHU	COHU INC	17,628	$402K	0.0%	$11.79	+83.2%	COM	192576106
ATNI	ATN INTL INC	6,750	$402K	0.0%	$57.36	-15.4%	COM	00215F107
HSTM	HEALTHSTREAM INC	16,159	$401K	0.0%	$25.76	-6.7%	COM	42222N103
—	QUALITY SYS INC	29,356	$401K	0.0%	$18.30	—	COM	747582104
—	LEUCADIA NATL CORP	17,556	$399K	0.0%	$24.08	—	COM	527288104
WRLD	WORLD ACCEP CORP DEL	3,777	$398K	0.0%	$86.19	+19.5%	COM	981419104
BKE	BUCKLE INC	17,816	$395K	0.0%	$13.65	-32.1%	COM	118440106
—	LSC COMMUNICATIONS INC	22,569	$394K	0.0%	$19.37	—	COM	50218P107
AROC	ARCHROCK INC	44,721	$391K	0.0%	$7.83	-22.2%	COM	03957W106
AHRT	ARMADA HOFFLER PPTYS INC	28,585	$391K	0.0%	$13.12	—	COM	04208T108
UFI	UNIFI INC	10,695	$388K	0.0%	$28.70	+24.8%	COM NEW	904677200
—	FLIR SYS INC	7,753	$388K	0.0%	$31.62	—	COM	302445101
—	DONNELLEY R R & SONS CO	44,338	$387K	0.0%	$15.21	—	COM	257867200
TWI	TITAN INTL INC ILL	30,631	$386K	0.0%	$17.10	-24.9%	COM	88830M102
DXPE	DXP ENTERPRISES INC NEW	9,821	$383K	0.0%	$25.46	+28.8%	COM NEW	233377407
BFS	SAUL CTRS INC	7,496	$382K	0.0%	$49.46	—	COM	804395101
NX	QUANEX BUILDING PRODUCTS COR	21,815	$380K	0.0%	$15.56	+10.8%	COM	747619104
—	MERIDIAN BIOSCIENCE INC	26,771	$380K	0.0%	$20.51	—	COM	589584101
GAP	GAP INC DEL	12,148	$379K	0.0%	$22.86	+8.5%	COM	364760108
DFIN	DONNELLEY FINL SOLUTIONS INC	21,932	$377K	0.0%	$21.13	-7.8%	COM	25787G100
MTUS	TIMKENSTEEL CORP	24,694	$375K	0.0%	$17.47	-4.0%	COM	887399103
HOG	HARLEY DAVIDSON INC	8,748	$375K	0.0%	$54.11	-11.6%	COM	412822108
MOV	MOVADO GROUP INC	9,737	$374K	0.0%	$32.88	-2.9%	COM	624580106
—	ORITANI FINL CORP DEL	24,339	$374K	0.0%	$16.06	—	COM	68633D103
—	CINCINNATI BELL INC NEW	26,679	$370K	0.0%	$21.69	—	COM NEW	171871502
—	SUPERVALU INC	24,227	$369K	0.0%	$21.75	—	COM NEW	868536301
ETD	ETHAN ALLEN INTERIORS INC	16,083	$369K	0.0%	$15.94	-8.7%	COM	297602104
—	HEIDRICK & STRUGGLES INTL IN	11,811	$369K	0.0%	$18.65	—	COM	422819102
—	FRONTIER COMMUNICATIONS CORP	49,500	$367K	0.0%	$6.77	—	COM NEW	35906A306
GT	GOODYEAR TIRE & RUBR CO	13,723	$365K	0.0%	$19.45	+59.0%	COM	382550101
MCS	MARCUS CORP	12,019	$365K	0.0%	$15.80	+73.7%	COM	566330106
—	URSTADT BIDDLE PPTYS INC	18,816	$363K	0.0%	$20.69	—	CL A	917286205
—	PEOPLES UNITED FINANCIAL INC	19,433	$363K	0.0%	$17.95	—	COM	712704105
RHI	ROBERT HALF INTL INC	6,249	$362K	0.0%	$43.52	+31.3%	COM	770323103
—	DIME CMNTY BANCSHARES	19,647	$362K	0.0%	$17.01	—	COM	253922108
GFF	GRIFFON CORP	19,762	$361K	0.0%	$9.20	+59.5%	COM	398433102
—	CSRA INC	8,754	$361K	0.0%	$28.57	—	COM	12650T104
PLAB	PHOTRONICS INC	43,600	$360K	0.0%	$9.13	-8.4%	COM	719405102
—	HANESBRANDS INC	19,368	$357K	0.0%	$31.04	—	COM	410345102
—	APARTMENT INVT & MGMT CO	8,733	$356K	0.0%	$35.58	—	CL A	03748R101
—	EXPRESS INC	49,625	$355K	0.0%	$15.17	—	COM	30219E103
—	INVACARE CORP	20,152	$351K	0.0%	$15.10	—	COM	461203101
—	FINISH LINE INC	25,676	$348K	0.0%	$21.01	—	CL A	317923100
—	GREEN BANCORP INC	15,600	$347K	0.0%	$22.24	—	COM	39260X100
LMAT	LEMAITRE VASCULAR INC	9,483	$344K	0.0%	$31.38	+2.0%	COM	525558201
—	XEROX CORP	11,964	$344K	0.0%	$28.72	—	COM NEW	984121608
MAC	MACERICH CO	6,056	$339K	0.0%	$70.38	—	COM	554382101
—	REGIS CORP MINN	22,314	$338K	0.0%	$14.43	—	COM	758932107
NWSA	NEWS CORP NEW	21,380	$338K	0.0%	$13.60	+10.6%	CL A	65249B109
FOSL	FOSSIL GROUP INC	26,561	$337K	0.0%	$18.99	-41.8%	COM	34988V106
AVD	AMERICAN VANGUARD CORP	16,421	$332K	0.0%	$24.26	-17.6%	COM	030371108
—	PROGENICS PHARMACEUTICALS IN	44,457	$332K	0.0%	$9.04	—	COM	743187106
—	DISCOVERY COMMUNICATNS NEW	16,921	$330K	0.0%	$28.08	—	COM SER C	25470F302
—	TABULA RASA HEALTHCARE INC	8,500	$330K	0.0%	$38.82	—	COM	873379101
GRMN	GARMIN LTD	5,605	$330K	0.0%	$38.87	+30.1%	SHS	H2906T109
ANIP	ANI PHARMACEUTICALS INC	5,611	$327K	0.0%	$47.68	+33.1%	COM	00182C103
KIM	KIMCO RLTY CORP	22,739	$327K	0.0%	$14.35	-27.5%	COM	49446R109
—	XO GROUP INC	15,576	$323K	0.0%	$13.61	—	COM	983772104
JBSS	SANFILIPPO JOHN B & SON INC	5,522	$320K	0.0%	$65.59	-7.9%	COM	800422107
—	OPUS BK IRVINE CALIF	11,437	$320K	0.0%	$31.97	—	COM	684000102
—	SURMODICS INC	8,380	$319K	0.0%	$31.03	—	COM	868873100
RL	RALPH LAUREN CORP	2,856	$319K	0.0%	$123.45	-24.9%	CL A	751212101
—	NORDSTROM INC	6,543	$317K	0.0%	$55.33	—	COM	655664100
FLS	FLOWSERVE CORP	7,314	$317K	0.0%	$43.13	-14.4%	COM	34354P105
—	FIESTA RESTAURANT GROUP INC	17,084	$316K	0.0%	$23.07	—	COM	31660B101
SAH	SONIC AUTOMOTIVE INC	16,665	$316K	0.0%	$21.78	-7.3%	CL A	83545G102
—	HESKA CORP	3,954	$313K	0.0%	$101.67	—	COM RESTRC NEW	42805E306
CRVL	CORVEL CORP	6,199	$313K	0.0%	$10.89	+55.6%	COM	221006109
MYRG	MYR GROUP INC DEL	10,138	$312K	0.0%	$29.60	+14.8%	COM	55405W104
—	HIGHPOINT RES CORP	61,157	$311K	0.0%	$5.09	—	COM	43114K108
—	FIDELITY SOUTHERN CORP NEW	13,412	$309K	0.0%	$23.65	—	COM	316394105
IIIN	INSTEEL INDUSTRIES INC	11,059	$306K	0.0%	$21.63	-3.0%	COM	45774W108
RGP	RESOURCES CONNECTION INC	18,861	$306K	0.0%	$11.97	+33.8%	COM	76122Q105
AAOI	APPLIED OPTOELECTRONICS INC	12,179	$305K	0.0%	$61.62	-49.5%	COM	03823U102
TTI	TETRA TECHNOLOGIES INC DEL	81,238	$305K	0.0%	$7.04	-44.2%	COM	88162F105
—	MAIDEN HOLDINGS LTD	46,556	$303K	0.0%	$12.38	—	SHS	G5753U112
—	FOOT LOCKER INC	6,590	$300K	0.0%	$47.95	—	COM	344849104
HRB	BLOCK H & R INC	11,726	$298K	0.0%	$18.00	+7.5%	COM	093671105
—	LANNET INC	18,566	$298K	0.0%	$42.44	—	COM	516012101
LEG	LEGGETT & PLATT INC	6,659	$295K	0.0%	$37.62	+21.9%	COM	524660107
NPK	NATIONAL PRESTO INDS INC	3,139	$294K	0.0%	$80.67	+23.0%	COM	637215104
—	HAYNES INTERNATIONAL INC	7,933	$294K	0.0%	$45.88	—	COM NEW	420877201
MYE	MYERS INDS INC	13,784	$292K	0.0%	$11.15	+44.8%	COM	628464109
MCRI	MONARCH CASINO & RESORT INC	6,911	$292K	0.0%	$33.73	+30.0%	COM	609027107
QNST	QUINSTREET INC	22,789	$291K	0.0%	$7.00	+67.2%	COM	74874Q100
OFG	OFG BANCORP	27,821	$291K	0.0%	$14.27	-25.8%	COM	67103X102
UPBD	RENT A CTR INC NEW	33,729	$291K	0.0%	$13.16	-27.0%	COM	76009N100
VICR	VICOR CORP	10,141	$290K	0.0%	$18.86	+13.9%	COM	925815102
TG	TREDEGAR CORP	16,123	$289K	0.0%	$13.06	-19.2%	COM	894650100
—	GREENHILL & CO INC	15,628	$289K	0.0%	$43.20	—	COM	395259104
—	SCANA CORP NEW	7,692	$289K	0.0%	$51.51	—	COM	80589M102
TCMD	TACTILE SYS TECHNOLOGY INC	9,100	$289K	0.0%	$29.02	+6.6%	COM	87357P100
—	HIBBETT SPORTS INC	12,024	$288K	0.0%	$48.28	—	COM	428567101
—	SYNCHRONOSS TECHNOLOGIES INC	27,164	$287K	0.0%	$29.28	—	COM	87157B103
CYH	COMMUNITY HEALTH SYS INC NEW	72,194	$286K	0.0%	$7.13	-29.6%	COM	203668108
—	VERITIV CORP	7,295	$286K	0.0%	$47.53	—	COM	923454102
—	CHUYS HLDGS INC	10,688	$280K	0.0%	$32.05	—	COM	171604101
CHCT	COMMUNITY HEALTHCARE TR INC	10,800	$278K	0.0%	$28.06	—	COM	20369C106
TTEC	TTEC HLDGS INC	8,977	$276K	0.0%	$37.11	0.0%	COM	89854H102
CENT	CENTRAL GARDEN & PET CO	6,402	$275K	0.0%	$26.98	+14.6%	COM	153527106
—	ENGILITY HLDGS INC NEW	11,253	$275K	0.0%	$30.84	—	COM	29286C107
PARR	PAR PACIFIC HOLDINGS INC	15,900	$273K	0.0%	$20.27	-11.0%	COM NEW	69888T207
—	NEWFIELD EXPL CO	11,126	$272K	0.0%	$30.41	—	COM	651290108
HZO	MARINEMAX INC	13,921	$271K	0.0%	$13.19	+56.3%	COM	567908108
EGRX	EAGLE PHARMACEUTICALS INC	5,118	$270K	0.0%	$56.32	+3.3%	COM	269796108
BHF	BRIGHTHOUSE FINL INC	5,239	$269K	0.0%	$59.99	-3.7%	COM	10922N103
—	CONTROL4 CORP	12,400	$266K	0.0%	$29.50	—	COM	21240D107
ZUMZ	ZUMIEZ INC	11,039	$264K	0.0%	$13.60	+57.0%	COM	989817101
—	BRISTOW GROUP INC	20,262	$263K	0.0%	$57.04	—	COM	110394103
FORR	FORRESTER RESH INC	6,354	$263K	0.0%	$31.01	+35.3%	COM	346563109
—	NAUTILUS INC	19,514	$262K	0.0%	$21.65	—	COM	63910B102
—	DEPOMED INC	39,429	$260K	0.0%	$13.69	—	COM	249908104
PWR	QUANTA SVCS INC	7,579	$260K	0.0%	$26.74	+33.0%	COM	74762E102
REX	REX AMERICAN RESOURCES CORP	3,564	$259K	0.0%	$10.19	+34.0%	COM	761624105
—	TEAM INC	18,708	$257K	0.0%	$22.68	—	COM	878155100
CCRN	CROSS CTRY HEALTHCARE INC	23,002	$256K	0.0%	$7.23	+73.4%	COM	227483104
—	BIGLARI HLDGS INC	619	$253K	0.0%	$394.88	—	COM	08986R101
MPAA	MOTORCAR PTS AMER INC	11,799	$253K	0.0%	$34.12	-28.8%	COM	620071100
WSR	WHITESTONE REIT	24,100	$250K	0.0%	$13.07	—	COM	966084204
—	VASCO DATA SEC INTL INC	19,143	$248K	0.0%	$9.15	—	COM	92230Y104
ACIC	UNITED INS HLDGS CORP	12,930	$247K	0.0%	$12.62	+21.1%	COM	910710102
HVT	HAVERTY FURNITURE INC	12,214	$246K	0.0%	$24.04	-10.7%	COM	419596101
TRIP	TRIPADVISOR INC	5,744	$235K	0.0%	$43.47	-20.0%	COM	896945201
CATO	CATO CORP NEW	15,714	$232K	0.0%	$12.43	-35.6%	CL A	149205106
CYTK	CYTOKINETICS INC	32,241	$232K	0.0%	$13.84	-38.1%	COM NEW	23282W605
MTRX	MATRIX SVC CO	16,802	$230K	0.0%	$16.22	+1.4%	COM	576853105
DAKT	DAKTRONICS INC	25,417	$224K	0.0%	$8.54	+0.2%	COM	234264109
—	ENVISION HEALTHCARE CORP	5,739	$221K	0.0%	$38.51	—	COM	29414D100
MAT	MATTEL INC	16,795	$221K	0.0%	$40.37	-61.4%	COM	577081102
—	ASCENA RETAIL GROUP INC	107,354	$216K	0.0%	$5.50	—	COM	04351G101
HWKN	HAWKINS INC	6,091	$214K	0.0%	$19.61	-11.4%	COM	420261109
—	FLOTEK INDS INC DEL	34,331	$209K	0.0%	$20.38	—	COM	343389102
HCI	HCI GROUP INC	5,416	$207K	0.0%	$36.10	0.0%	COM	40416E103
—	PARK ELECTROCHEMICAL CORP	12,093	$204K	0.0%	$18.52	—	COM	700416209
PDFS	PDF SOLUTIONS INC	17,500	$204K	0.0%	$16.06	-17.3%	COM	693282105
FF	FUTUREFUEL CORPORATION	16,396	$197K	0.0%	$4.61	-1.1%	COM	36116M106
SPOK	SPOK HLDGS INC	12,956	$194K	0.0%	$15.15	-0.1%	COM	84863T106
HLIT	HARMONIC INC	50,675	$193K	0.0%	$5.72	-36.5%	COM	413160102
NAVI	NAVIENT CORPORATION	14,669	$192K	0.0%	$15.85	-14.2%	COM	63938C108
—	CEDAR REALTY TRUST INC	48,175	$190K	0.0%	$5.47	—	COM NEW	150602209
—	SUPERIOR INDS INTL INC	14,226	$189K	0.0%	$17.46	—	COM	868168105
—	ESSENDANT INC	23,700	$185K	0.0%	$34.40	—	COM	296689102
RRC	RANGE RES CORP	12,058	$175K	0.0%	$39.15	-61.8%	COM	75281A109
—	BARNES & NOBLE INC	35,000	$173K	0.0%	$13.17	—	COM	067774109
DGII	DIGI INTL INC	16,761	$173K	0.0%	$9.44	+10.0%	COM	253798102
—	CONCORDIA INTERNATIONAL CORP	350,000	$171K	0.0%	$21.47	—	COM	20653P102
—	BARNES & NOBLE ED INC	24,362	$168K	0.0%	$11.57	—	COM	06777U101
—	DSP GROUP INC	13,698	$162K	0.0%	$9.07	—	COM	23332B106
EHTH	EHEALTH INC	10,570	$151K	0.0%	$20.36	-19.2%	COM	28238P109
VRA	VERA BRADLEY INC	13,822	$147K	0.0%	$15.23	-32.5%	COM	92335C106
—	QUORUM HEALTH CORP	17,854	$146K	0.0%	$10.73	—	COM	74909E106
—	ACETO CORP	19,095	$145K	0.0%	$17.07	—	COM	004446100
—	CLOUD PEAK ENERGY INC	47,533	$138K	0.0%	$12.00	—	COM	18911Q102
—	PIONEER ENERGY SVCS CORP	48,930	$132K	0.0%	$6.17	—	COM	723664108
LOCO	EL POLLO LOCO HLDGS INC	13,631	$129K	0.0%	$13.21	-24.9%	COM	268603107
—	TILE SHOP HLDGS INC	20,888	$125K	0.0%	$15.84	—	COM	88677Q109
KOPN	KOPIN CORP	38,518	$120K	0.0%	$3.55	-5.3%	COM	500600101
—	ERA GROUP INC	12,416	$116K	0.0%	$23.61	—	COM	26885G109
ORN	ORION GROUP HOLDINGS INC	17,558	$116K	0.0%	$10.03	-28.4%	COM	68628V308
—	CARBO CERAMICS INC	15,929	$115K	0.0%	$27.08	—	COM	140781105
—	FRANCESCAS HLDGS CORP	23,743	$114K	0.0%	$21.71	—	COM	351793104
LQDT	LIQUIDITY SERVICES INC	15,564	$101K	0.0%	$27.40	-77.0%	COM	53635B107
—	BIG 5 SPORTING GOODS CORP	11,329	$82,000	0.0%	$7.68	—	COM	08915P101
LXU	LSB INDS INC	12,970	$80,000	0.0%	$21.83	-72.4%	COM	502160104
GIFI	GULF ISLAND FABRICATION INC	10,112	$72,000	0.0%	$11.43	-2.9%	COM	402307102
—	FREDS INC	22,396	$67,000	0.0%	$13.85	—	CL A	356108100
—	VITAMIN SHOPPE INC	15,088	$66,000	0.0%	$37.20	—	COM	92849E101
DHX	DHI GROUP INC	31,524	$50,000	0.0%	$7.30	-75.8%	COM	23331S100
—	ROADRUNNER TRNSN SVCS HLDG I	19,190	$49,000	0.0%	$22.51	—	COM	76973Q105
—	FTD COS INC	10,924	$40,000	0.0%	$13.00	—	COM	30281V108
—	PLATINUM GROUP METALS LTD	46,340	$13,000	0.0%	$3.80	—	COM	72765Q601