Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $54.87B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 15,035,053 | $783M | 1.4% | $20.26 | +97.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 12,858,161 | $762M | 1.4% | $37.75 | +15.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 17,449,341 | $748M | 1.4% | $16.69 | +100.5% | COM | 17275R102 |
| PFE | PFIZER INC | 20,995,567 | $745M | 1.4% | $17.55 | +38.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,127,820 | $743M | 1.4% | $70.34 | +318.4% | COM | 666807102 |
| EQR | EQUITY RESIDENTIAL | 11,864,371 | $731M | 1.3% | $43.80 | +1.0% | SH BEN INT | 29476L107 |
| ABT | ABBOTT LABS | 12,149,407 | $728M | 1.3% | $35.71 | +47.2% | COM | 002824100 |
| — | RAYTHEON CO | 3,365,050 | $726M | 1.3% | $76.92 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 8,589,227 | $723M | 1.3% | $33.31 | +124.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 5,587,824 | $716M | 1.3% | $66.46 | +63.1% | COM | 478160104 |
| — | BB&T CORP | 13,627,353 | $709M | 1.3% | $38.54 | — | COM | 054937107 |
| — | MARATHON OIL CORP | 43,835,904 | $707M | 1.3% | $19.56 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 6,172,532 | $704M | 1.3% | $67.53 | +25.9% | COM | 166764100 |
| T | AT&T INC | 19,711,940 | $703M | 1.3% | $11.82 | +33.8% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,096,388 | $698M | 1.3% | $27.01 | +23.5% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,490,645 | $693M | 1.3% | $27.72 | +19.1% | COM | 92343V104 |
| — | CA INC | 20,410,669 | $692M | 1.3% | $31.86 | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC | 6,815,681 | $684M | 1.2% | $47.94 | +82.5% | COM | 74834L100 |
| ORCL | ORACLE CORP | 14,889,603 | $681M | 1.2% | $36.49 | +21.3% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 16,299,708 | $680M | 1.2% | $26.28 | +36.4% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 7,173,587 | $680M | 1.2% | $41.84 | +92.9% | COM | 020002101 |
| MRK | MERCK & CO INC | 12,326,712 | $671M | 1.2% | $34.57 | +22.2% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,334,746 | $671M | 1.2% | $56.71 | +1.3% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 12,944,676 | $667M | 1.2% | $24.08 | +85.8% | COM | 064058100 |
| HAL | HALLIBURTON CO | 14,048,529 | $659M | 1.2% | $34.18 | +23.1% | COM | 406216101 |
| LOW | LOWES COS INC | 7,514,912 | $659M | 1.2% | $38.62 | +112.1% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 9,524,743 | $658M | 1.2% | $79.62 | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC | 10,476,438 | $657M | 1.2% | $43.99 | +23.2% | COM | 14149Y108 |
| DLTR | DOLLAR TREE INC | 6,865,833 | $652M | 1.2% | $76.29 | +37.4% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,841,300 | $648M | 1.2% | $35.71 | +104.1% | COM | 571748102 |
| — | DOWDUPONT INC | 10,141,273 | $646M | 1.2% | $69.23 | — | COM | 26078J100 |
| CVS | CVS HEALTH CORP | 9,897,439 | $616M | 1.1% | $51.18 | +9.1% | COM | 126650100 |
| EIX | EDISON INTL | 9,620,131 | $612M | 1.1% | $34.93 | +25.4% | COM | 281020107 |
| MSFT | MICROSOFT CORP | 5,344,151 | $488M | 0.9% | $32.79 | +157.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,239,060 | $411M | 0.7% | $104.03 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 4,750,595 | $360M | 0.7% | $35.86 | +120.6% | COM | 70450Y103 |
| V | VISA INC | 2,955,356 | $354M | 0.6% | $55.66 | +106.2% | COM CL A | 92826C839 |
| — | SINA CORP | 2,960,954 | $309M | 0.6% | $58.69 | — | ORD | G81477104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,686,121 | $294M | 0.5% | $51.54 | +50.8% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 1,649,032 | $289M | 0.5% | $71.41 | +129.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 248,233 | $257M | 0.5% | $37.34 | +47.4% | CAP STK CL A | 02079K305 |
| EWBC | EAST WEST BANCORP INC | 3,837,733 | $240M | 0.4% | $24.08 | +124.4% | COM | 27579R104 |
| — | SK TELECOM LTD | 8,821,009 | $213M | 0.4% | $21.98 | — | SPONSORED ADR | 78440P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,700,033 | $211M | 0.4% | $74.52 | — | Membership interest | 55608B105 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,678,785 | $192M | 0.4% | $33.99 | +41.6% | COM | 808513105 |
| BIIB | BIOGEN INC | 695,962 | $191M | 0.3% | $341.39 | -9.1% | COM | 09062X103 |
| EBAY | EBAY INC | 4,731,925 | $190M | 0.3% | $21.50 | +71.4% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,622,515 | $190M | 0.3% | $46.44 | +42.2% | COM | 45866F104 |
| FDX | FEDEX CORP | 780,242 | $187M | 0.3% | $164.34 | +34.2% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,853,486 | $181M | 0.3% | $81.78 | +37.0% | COM | 874054109 |
| IQV | IQVIA HLDGS INC | 1,720,602 | $169M | 0.3% | $101.75 | -0.7% | COM | 46266C105 |
| SIGI | SELECTIVE INS GROUP INC | 2,778,241 | $169M | 0.3% | $21.78 | +140.5% | COM | 816300107 |
| BIDU | BAIDU INC | 730,588 | $163M | 0.3% | $153.92 | — | SPON ADR REP A | 056752108 |
| — | CHINA MOBILE LIMITED | 3,470,674 | $159M | 0.3% | $52.45 | — | SPONSORED ADR | 16941M109 |
| AMAT | APPLIED MATLS INC | 2,836,310 | $158M | 0.3% | $48.50 | +4.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 148,802 | $154M | 0.3% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 2,866,932 | $153M | 0.3% | $42.61 | +29.3% | COM NEW | 16411R208 |
| — | BERRY GLOBAL GROUP INC | 2,793,641 | $153M | 0.3% | $27.73 | — | COM | 08579W103 |
| DG | DOLLAR GEN CORP NEW | 1,610,027 | $151M | 0.3% | $75.71 | +14.6% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 1,801,245 | $150M | 0.3% | $39.87 | +120.4% | COM | 871607107 |
| SRE | SEMPRA ENERGY | 1,346,299 | $150M | 0.3% | $34.70 | +20.5% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 682,218 | $146M | 0.3% | $133.76 | +50.4% | COM | 91324P102 |
| — | GREAT WESTN BANCORP INC | 3,605,263 | $145M | 0.3% | $29.64 | — | COM | 391416104 |
| AMZN | AMAZON COM INC | 99,860 | $145M | 0.3% | $18.74 | +281.6% | COM | 023135106 |
| JD | JD COM INC | 3,507,606 | $142M | 0.3% | $34.78 | — | SPON ADR CL A | 47215P106 |
| MTZ | MASTEC INC | 3,014,484 | $142M | 0.3% | $31.07 | +63.2% | COM | 576323109 |
| EA | ELECTRONIC ARTS INC | 1,161,100 | $141M | 0.3% | $45.49 | +159.0% | COM | 285512109 |
| HWC | HANCOCK HLDG CO | 2,709,968 | $140M | 0.3% | $31.76 | +68.1% | COM | 410120109 |
| — | ARISTA NETWORKS INC | 546,675 | $140M | 0.3% | $163.13 | — | COM | 040413106 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,086,146 | $139M | 0.3% | $69.23 | — | SPON ADR REP L | 191241108 |
| SF | STIFEL FINL CORP | 2,339,150 | $139M | 0.3% | $27.34 | +38.3% | COM | 860630102 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,757,033 | $137M | 0.2% | $12.46 | — | SPON ADR REP PFD | 465562106 |
| WBS | WEBSTER FINL CORP CONN | 2,419,204 | $134M | 0.2% | $28.94 | +95.3% | COM | 947890109 |
| EQIX | EQUINIX INC | 317,724 | $133M | 0.2% | $203.98 | +77.2% | COM PAR $0.001 | 29444U700 |
| — | LIBERTY GLOBAL PLC | 4,349,990 | $132M | 0.2% | $34.25 | — | LILAC SHS CL C | G5480U120 |
| ITT | ITT INC | 2,635,499 | $129M | 0.2% | $37.29 | +41.6% | COM | 45073V108 |
| — | ALLERGAN PLC | 764,484 | $129M | 0.2% | $261.96 | — | SHS | G0177J108 |
| — | SOHU COM INC | 4,140,431 | $128M | 0.2% | $56.87 | — | COM | 83408W103 |
| SHOO | MADDEN STEVEN LTD | 2,814,865 | $124M | 0.2% | $21.20 | +23.1% | COM | 556269108 |
| SNY | SANOFI | 3,075,939 | $123M | 0.2% | $47.23 | — | SPONSORED ADR | 80105N105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,819,436 | $123M | 0.2% | $67.50 | +5.3% | COM | 844895102 |
| — | UMPQUA HLDGS CORP | 5,697,027 | $122M | 0.2% | $17.09 | — | COM | 904214103 |
| XRAY | DENTSPLY SIRONA INC | 2,398,982 | $121M | 0.2% | $59.80 | -1.5% | COM | 24906P109 |
| HMC | HONDA MOTOR LTD | 3,358,335 | $117M | 0.2% | $31.28 | — | AMERN SHS | 438128308 |
| CME | CME GROUP INC | 719,758 | $116M | 0.2% | $103.73 | +16.7% | COM CL A | 12572Q105 |
| TER | TERADYNE INC | 2,538,290 | $116M | 0.2% | $17.57 | +149.9% | COM | 880770102 |
| TRIP | TRIPADVISOR INC | 2,801,109 | $115M | 0.2% | $63.05 | -44.9% | COM | 896945201 |
| LYG | LLOYDS BANKING GROUP PLC | 30,232,534 | $112M | 0.2% | $3.57 | — | SPONSORED ADR | 539439109 |
| — | SYMANTEC CORP | 4,339,784 | $112M | 0.2% | $24.94 | — | COM | 871503108 |
| KMI | KINDER MORGAN INC DEL | 7,417,589 | $112M | 0.2% | $14.30 | -22.5% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 661,640 | $108M | 0.2% | $20.88 | +51.8% | COM | 65339F101 |
| OLN | OLIN CORP | 3,521,247 | $107M | 0.2% | $16.98 | +60.6% | COM PAR $1 | 680665205 |
| — | BARNES GROUP INC | 1,782,316 | $107M | 0.2% | $39.06 | — | COM | 067806109 |
| DPZ | DOMINOS PIZZA INC | 456,589 | $107M | 0.2% | $192.44 | +3.4% | COM | 25754A201 |
| — | TRINSEO S A | 1,439,304 | $107M | 0.2% | $53.53 | — | SHS | L9340P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,394,346 | $105M | 0.2% | $18.70 | — | SPONSORED ADR | 874039100 |
| — | QURATE RETAIL INC | 4,156,882 | $105M | 0.2% | $25.17 | — | QVC GR COM SER A | 74915M100 |
| AAPL | APPLE INC | 620,068 | $104M | 0.2% | $20.32 | +99.0% | COM | 037833100 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,536,297 | $104M | 0.2% | $21.57 | — | COM | 025676206 |
| — | PROOFPOINT INC | 901,438 | $102M | 0.2% | $63.57 | — | COM | 743424103 |
| E | ENI S P A | 2,881,800 | $102M | 0.2% | $37.16 | — | SPONSORED ADR | 26874R108 |
| BP | BP PLC | 2,438,684 | $98.86M | 0.2% | $38.22 | — | SPONSORED ADR | 055622104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,498,439 | $98.81M | 0.2% | $22.15 | +23.1% | COM CL A | 32055Y201 |
| ON | ON SEMICONDUCTOR | 3,818,374 | $98.64M | 0.2% | $8.89 | +171.4% | SHS | 682189105 |
| JPM | JPMORGAN CHASE & CO | 894,379 | $98.35M | 0.2% | $46.44 | +96.9% | COM | 46625H100 |
| — | KLX INC | 1,373,580 | $97.61M | 0.2% | $53.52 | — | COM | 482539103 |
| MU | MICRON TECHNOLOGY INC | 1,840,112 | $95.94M | 0.2% | $29.24 | +59.7% | COM | 595112103 |
| — | GLAXOSMITHKLINE PLC | 2,452,044 | $95.8M | 0.2% | $46.42 | — | SPONSORED ADR | 37733W105 |
| ILMN | ILLUMINA INC | 400,737 | $94.74M | 0.2% | $206.66 | +10.9% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 1,438,908 | $94.29M | 0.2% | $49.58 | — | SPON ADR B | 780259107 |
| ABBNY | ABB LTD | 3,887,765 | $92.3M | 0.2% | $20.68 | — | SPONSORED ADR | 000375204 |
| — | U S G CORP | 2,281,700 | $92.23M | 0.2% | $30.42 | — | COM NEW | 903293405 |
| JJSF | J & J SNACK FOODS CORP | 671,370 | $91.68M | 0.2% | $91.50 | +33.4% | COM | 466032109 |
| BDN | BRANDYWINE RLTY TR | 5,658,867 | $89.86M | 0.2% | $14.73 | — | SH BEN INT NEW | 105368203 |
| THG | HANOVER INS GROUP INC | 757,792 | $89.34M | 0.2% | $67.52 | +31.1% | COM | 410867105 |
| — | GRUBHUB INC | 878,748 | $89.17M | 0.2% | $42.88 | — | COM | 400110102 |
| BOH | BANK HAWAII CORP | 1,068,113 | $88.76M | 0.2% | $35.08 | +77.0% | COM | 062540109 |
| PCG | PG&E CORP | 2,019,700 | $88.72M | 0.2% | $50.68 | -17.2% | COM | 69331C108 |
| — | TENNECO INC | 1,596,372 | $87.59M | 0.2% | $55.54 | — | COM | 880349105 |
| ASML | ASML HOLDING N V | 438,574 | $87.08M | 0.2% | $139.32 | — | N Y REGISTRY SHS | N07059210 |
| VISN | COMMSCOPE HLDG CO INC | 2,147,449 | $85.83M | 0.2% | $22.18 | +76.0% | COM | 20337X109 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,922,113 | $85.56M | 0.2% | $14.90 | — | COM SH BEN INT | 751452202 |
| SAP | SAP SE | 798,180 | $83.94M | 0.2% | $76.43 | — | SPON ADR | 803054204 |
| TV | GRUPO TELEVISA SA | 5,257,616 | $83.91M | 0.2% | $23.01 | — | SPON ADR REP ORD | 40049J206 |
| ATHM | AUTOHOME INC | 972,844 | $83.61M | 0.2% | $38.95 | — | SP ADR RP CL A | 05278C107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,247,346 | $83.51M | 0.2% | $65.94 | +5.0% | COM | 603158106 |
| FUL | FULLER H B CO | 1,650,091 | $82.06M | 0.1% | $36.95 | +26.5% | COM | 359694106 |
| 1741046D | STERIS PLC | 873,336 | $81.53M | 0.1% | $74.92 | — | SHS USD | G84720104 |
| WB | WEIBO CORP | 680,387 | $81.34M | 0.1% | $56.02 | — | SPONSORED ADR | 948596101 |
| FFBC | FIRST FINL BANCORP OH | 2,750,768 | $80.73M | 0.1% | $11.15 | +84.1% | COM | 320209109 |
| MXL | MAXLINEAR INC | 3,491,116 | $79.42M | 0.1% | $19.95 | +24.5% | COM | 57776J100 |
| NVS | NOVARTIS A G | 976,617 | $78.96M | 0.1% | $74.84 | — | SPONSORED ADR | 66987V109 |
| CAKE | CHEESECAKE FACTORY INC | 1,633,220 | $78.75M | 0.1% | $37.46 | +8.2% | COM | 163072101 |
| — | TIM PARTICIPACOES S A | 3,620,434 | $78.46M | 0.1% | $18.53 | — | SPONSORED ADR | 88706P205 |
| — | CATALENT INC | 1,876,831 | $77.06M | 0.1% | $31.83 | — | COM | 148806102 |
| PB | PROSPERITY BANCSHARES INC | 1,048,404 | $76.15M | 0.1% | $39.32 | +50.2% | COM | 743606105 |
| AEP | AMERICAN ELEC PWR INC | 1,107,435 | $75.96M | 0.1% | $47.69 | +6.9% | COM | 025537101 |
| PTEN | PATTERSON UTI ENERGY INC | 4,190,577 | $73.38M | 0.1% | $21.02 | -0.7% | COM | 703481101 |
| HIW | HIGHWOODS PPTYS INC | 1,673,320 | $73.33M | 0.1% | $39.53 | — | COM | 431284108 |
| VLY | VALLEY NATL BANCORP | 5,861,439 | $73.03M | 0.1% | $10.00 | +24.7% | COM | 919794107 |
| META | FACEBOOK INC | 451,884 | $72.21M | 0.1% | $80.30 | +122.0% | CL A | 30303M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,866,806 | $71.92M | 0.1% | $10.76 | +59.0% | COM | 928298108 |
| — | CALLIDUS SOFTWARE INC | 1,999,570 | $71.89M | 0.1% | $19.72 | — | COM | 13123E500 |
| — | H & E EQUIPMENT SERVICES INC | 1,856,547 | $71.46M | 0.1% | $32.53 | — | COM | 404030108 |
| MTH | MERITAGE HOMES CORP | 1,570,591 | $71.07M | 0.1% | $20.52 | +16.2% | COM | 59001A102 |
| WPP | WPP PLC NEW | 888,758 | $70.7M | 0.1% | $83.81 | — | ADR | 92937A102 |
| SPG | SIMON PPTY GROUP INC NEW | 456,210 | $70.42M | 0.1% | $92.79 | +11.9% | COM | 828806109 |
| CHH | CHOICE HOTELS INTL INC | 877,146 | $70.3M | 0.1% | $50.20 | +50.1% | COM | 169905106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,576,883 | $69.71M | 0.1% | $11.73 | — | SPONSORED ADR | 204448104 |
| — | CONTINENTAL BLDG PRODS INC | 2,425,126 | $69.24M | 0.1% | $22.80 | — | COM | 211171103 |
| AMT | AMERICAN TOWER CORP NEW | 467,372 | $67.93M | 0.1% | $63.14 | +81.8% | COM | 03027X100 |
| ZD | J2 GLOBAL INC | 855,657 | $67.53M | 0.1% | $41.15 | +64.5% | COM | 48123V102 |
| — | FIRST MIDWEST BANCORP DEL | 2,737,995 | $67.33M | 0.1% | $16.67 | — | COM | 320867104 |
| — | CTRIP COM INTL LTD | 1,441,223 | $67.19M | 0.1% | $46.40 | — | AMERICAN DEP SHS | 22943F100 |
| WMB | WILLIAMS COS INC DEL | 2,676,313 | $66.53M | 0.1% | $19.34 | -1.4% | COM | 969457100 |
| TELFY | TELEFONICA S A | 6,735,707 | $66.48M | 0.1% | $12.86 | — | SPONSORED ADR | 879382208 |
| — | OUTFRONT MEDIA INC | 3,498,650 | $65.56M | 0.1% | $22.33 | — | COM | 69007J106 |
| — | BANCO SANTANDER S A | 9,013,127 | $64.63M | 0.1% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,013,844 | $64.6M | 0.1% | $37.61 | — | COM | 948626106 |
| — | TELEFONICA BRASIL SA | 4,200,572 | $64.52M | 0.1% | $16.40 | — | SPONSORED ADR | 87936R106 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,459,459 | $64.36M | 0.1% | $36.03 | — | CL A | 460335201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 771,170 | $63.95M | 0.1% | $50.28 | +68.0% | COM | 64125C109 |
| LGND | LIGAND PHARMACEUTICALS INC | 387,143 | $63.94M | 0.1% | $53.93 | +83.4% | COM NEW | 53220K504 |
| CABO | CABLE ONE INC | 92,905 | $63.84M | 0.1% | $543.75 | +17.1% | COM | 12685J105 |
| WSBC | WESBANCO INC | 1,505,623 | $63.69M | 0.1% | $28.89 | +45.9% | COM | 950810101 |
| — | SPLUNK INC | 644,220 | $63.38M | 0.1% | $66.04 | — | COM | 848637104 |
| WERN | WERNER ENTERPRISES INC | 1,732,695 | $63.24M | 0.1% | $24.86 | +56.6% | COM | 950755108 |
| CBU | COMMUNITY BK SYS INC | 1,179,900 | $63.2M | 0.1% | $22.20 | +95.1% | COM | 203607106 |
| TREE | LENDINGTREE INC NEW | 191,780 | $62.93M | 0.1% | $148.61 | — | COM | 52603B107 |
| CAJPY | CANON INC | 1,724,703 | $62.87M | 0.1% | $32.69 | — | SPONSORED ADR | 138006309 |
| — | TECH DATA CORP | 735,134 | $62.58M | 0.1% | $60.58 | — | COM | 878237106 |
| MTG | MGIC INVT CORP WIS | 4,726,078 | $61.44M | 0.1% | $10.83 | +30.8% | COM | 552848103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,274,199 | $61.2M | 0.1% | $21.37 | +49.0% | SHS NEW | M87915274 |
| PAYC | PAYCOM SOFTWARE INC | 568,522 | $61.05M | 0.1% | $42.55 | +121.2% | COM | 70432V102 |
| NGG | NATIONAL GRID PLC | 1,078,860 | $60.88M | 0.1% | $62.20 | — | SPONSORED ADR NE | 636274409 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,354,758 | $60.16M | 0.1% | $16.63 | +43.3% | COM | 19459J104 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,999,600 | $60.1M | 0.1% | $7.94 | — | ADS REP 1 UNIT | 05967A107 |
| BBD | BANCO BRADESCO S A | 5,057,417 | $60.09M | 0.1% | $8.82 | — | SP ADR PFD NEW | 059460303 |
| — | ALTABA INC | 811,340 | $60.07M | 0.1% | $54.48 | — | COM | 021346101 |
| — | BRF SA | 8,666,530 | $59.97M | 0.1% | $13.23 | — | SPONSORED ADR | 10552T107 |
| SM | SM ENERGY CO | 3,324,348 | $59.94M | 0.1% | $30.78 | -36.9% | COM | 78454L100 |
| PTC | PTC INC | 756,811 | $59.04M | 0.1% | $30.07 | +142.5% | COM | 69370C100 |
| — | NEENAH INC | 751,186 | $58.89M | 0.1% | $70.38 | — | COM | 640079109 |
| — | ANDEAVOR | 579,859 | $58.31M | 0.1% | $103.16 | — | COM | 03349M105 |
| — | EL PASO ELEC CO | 1,140,552 | $58.17M | 0.1% | $39.34 | — | COM NEW | 283677854 |
| PLD | PROLOGIS INC | 922,243 | $58.09M | 0.1% | $32.16 | +55.0% | COM | 74340W103 |
| — | QUIDEL CORP | 1,111,315 | $57.58M | 0.1% | $24.99 | — | COM | 74838J101 |
| NBIS | YANDEX N V | 1,454,278 | $57.37M | 0.1% | $27.32 | — | SHS CLASS A | N97284108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,403,795 | $57.2M | 0.1% | $7.25 | — | SP ADR NON VTG | 71654V101 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,088,622 | $57.02M | 0.1% | $28.51 | — | SH BEN INT | 939653101 |
| — | MATCH GROUP INC | 1,274,979 | $56.66M | 0.1% | $29.53 | — | COM | 57665R106 |
| BKH | BLACK HILLS CORP | 1,034,184 | $56.16M | 0.1% | $37.31 | +6.2% | COM | 092113109 |
| SR | SPIRE INC | 773,058 | $55.89M | 0.1% | $70.71 | — | COM | 84857L101 |
| ESNT | ESSENT GROUP LTD | 1,309,270 | $55.72M | 0.1% | $27.59 | +47.1% | COM | G3198U102 |
| BURL | BURLINGTON STORES INC | 416,807 | $55.5M | 0.1% | $94.12 | +31.3% | COM | 122017106 |
| — | MEREDITH CORP | 1,030,225 | $55.43M | 0.1% | $52.56 | — | COM | 589433101 |
| — | WNS HOLDINGS LTD | 1,217,188 | $55.17M | 0.1% | $28.55 | — | SPON ADR | 92932M101 |
| NWE | NORTHWESTERN CORP | 1,024,527 | $55.12M | 0.1% | $31.20 | +20.8% | COM NEW | 668074305 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,996,736 | $54.87M | 0.1% | $9.48 | -12.1% | SHS CLASS -A - | G0457F107 |
| — | HEALTHCARE RLTY TR | 1,973,055 | $54.67M | 0.1% | $28.35 | — | COM | 421946104 |
| CMCSA | COMCAST CORP NEW | 1,591,567 | $54.38M | 0.1% | $26.16 | +21.5% | CL A | 20030N101 |
| — | ALTRA INDL MOTION CORP | 1,178,556 | $54.16M | 0.1% | $28.74 | — | COM | 02208R106 |
| EHC | ENCOMPASS HEALTH CORP | 946,297 | $54.1M | 0.1% | $38.63 | 0.0% | COM | 29261A100 |
| — | AMERICA MOVIL SAB DE CV | 2,795,145 | $53.36M | 0.1% | $15.24 | — | SPON ADR L SHS | 02364W105 |
| NBTB | NBT BANCORP INC | 1,475,975 | $52.37M | 0.1% | $21.85 | +67.7% | COM | 628778102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,807,418 | $52.23M | 0.1% | $21.73 | +20.3% | COM | 978097103 |
| — | INFINITY PPTY & CAS CORP | 440,005 | $52.1M | 0.1% | $68.41 | — | COM | 45665Q103 |
| HD | HOME DEPOT INC | 291,384 | $51.94M | 0.1% | $103.97 | +48.8% | COM | 437076102 |
| — | LIFE STORAGE INC | 621,039 | $51.87M | 0.1% | $77.58 | — | COM | 53223X107 |
| — | PINNACLE FOODS INC DEL | 947,672 | $51.27M | 0.1% | $35.14 | — | COM | 72348P104 |
| SMTC | SEMTECH CORP | 1,312,384 | $51.25M | 0.1% | $28.39 | +26.9% | COM | 816850101 |
| SAN | BANCO SANTANDER SA | 7,776,890 | $50.94M | 0.1% | $6.82 | — | ADR | 05964H105 |
| DIS | DISNEY WALT CO | 506,532 | $50.88M | 0.1% | $87.49 | +15.4% | COM DISNEY | 254687106 |
| CNMD | CONMED CORP | 795,781 | $50.4M | 0.1% | $40.45 | +37.3% | COM | 207410101 |
| CNK | CINEMARK HOLDINGS INC | 1,326,425 | $49.97M | 0.1% | $30.13 | +14.5% | COM | 17243V102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,297,798 | $49.63M | 0.1% | $12.10 | — | COM | 101119105 |
| HON | HONEYWELL INTL INC | 343,109 | $49.58M | 0.1% | $67.03 | +75.3% | COM | 438516106 |
| SCI | SERVICE CORP INTL | 1,306,542 | $49.31M | 0.1% | $19.00 | +102.1% | COM | 817565104 |
| CRESY | CRESUD S A C I F Y A | 2,443,663 | $49.24M | 0.1% | $10.09 | — | SPONSORED ADR | 226406106 |
| KALU | KAISER ALUMINUM CORP | 488,045 | $49.24M | 0.1% | $54.78 | +49.3% | COM PAR $0.01 | 483007704 |
| KAI | KADANT INC | 520,083 | $49.15M | 0.1% | $48.44 | +92.2% | COM | 48282T104 |
| WFC | WELLS FARGO CO NEW | 937,098 | $49.11M | 0.1% | $32.95 | +44.8% | COM | 949746101 |
| LGIH | LGI HOMES INC | 693,382 | $48.93M | 0.1% | $38.24 | +76.9% | COM | 50187T106 |
| — | HALYARD HEALTH INC | 1,053,543 | $48.55M | 0.1% | $45.70 | — | COM | 40650V100 |
| INN | SUMMIT HOTEL PPTYS INC | 3,560,958 | $48.46M | 0.1% | $11.10 | — | COM | 866082100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,553,114 | $48.38M | 0.1% | $39.57 | -10.0% | COM | 695127100 |
| — | IRSA INVERSIONES Y REP S A | 2,039,944 | $48.25M | 0.1% | $13.31 | — | GLOBL DEP RCPT | 450047204 |
| — | ALLETE INC | 666,829 | $48.18M | 0.1% | $76.91 | — | COM NEW | 018522300 |
| — | SRC ENERGY INC | 5,091,964 | $48.02M | 0.1% | $8.47 | — | COM | 78470V108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,632,525 | $47.72M | 0.1% | $25.53 | — | COM | 32054K103 |
| BKNG | BOOKING HLDGS INC | 22,902 | $47.65M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| PRI | PRIMERICA INC | 491,105 | $47.44M | 0.1% | $55.77 | +80.1% | COM | 74164M108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 585,087 | $47.39M | 0.1% | $92.27 | — | COM | G21515104 |
| UNF | UNIFIRST CORP MASS | 289,411 | $46.78M | 0.1% | $112.85 | +36.0% | COM | 904708104 |
| — | SOUTH JERSEY INDS INC | 1,660,208 | $46.75M | 0.1% | $32.37 | — | COM | 838518108 |
| WSFS | WSFS FINL CORP | 974,627 | $46.69M | 0.1% | $40.01 | +23.6% | COM | 929328102 |
| — | E TRADE FINANCIAL CORP | 842,160 | $46.66M | 0.1% | $48.72 | — | COM NEW | 269246401 |
| STBA | S & T BANCORP INC | 1,168,255 | $46.66M | 0.1% | $23.28 | +74.7% | COM | 783859101 |
| — | STERLING BANCORP DEL | 2,068,737 | $46.65M | 0.1% | $18.50 | — | COM | 85917A100 |
| PRIM | PRIMORIS SVCS CORP | 1,863,047 | $46.54M | 0.1% | $26.23 | -2.2% | COM | 74164F103 |
| MMSI | MERIT MED SYS INC | 1,021,556 | $46.33M | 0.1% | $20.12 | +125.1% | COM | 589889104 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,289,237 | $46.24M | 0.1% | $14.38 | — | SPN ADR PFD CL A | 20440T201 |
| DLX | DELUXE CORP | 623,489 | $46.14M | 0.1% | $41.30 | +24.3% | COM | 248019101 |
| INDB | INDEPENDENT BANK CORP MASS | 643,465 | $46.04M | 0.1% | $27.93 | +103.0% | COM | 453836108 |
| NPO | ENPRO INDS INC | 593,935 | $45.96M | 0.1% | $59.57 | +38.5% | COM | 29355X107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 465,792 | $45.86M | 0.1% | $96.43 | +29.9% | COM | 030506109 |
| — | US ECOLOGY INC | 858,427 | $45.75M | 0.1% | $46.42 | — | COM | 91732J102 |
| HAE | HAEMONETICS CORP | 625,335 | $45.75M | 0.1% | $40.22 | +70.6% | COM | 405024100 |
| BCC | BOISE CASCADE CO DEL | 1,173,021 | $45.28M | 0.1% | $18.67 | +49.7% | COM | 09739D100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 619,025 | $45.13M | 0.1% | $43.89 | +46.4% | COM | 03820C105 |
| ABM | ABM INDS INC | 1,341,326 | $44.91M | 0.1% | $31.53 | -1.3% | COM | 000957100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 972,338 | $44.75M | 0.1% | $36.62 | +19.9% | CL A | 499049104 |
| WOR | WORTHINGTON INDS INC | 1,039,348 | $44.61M | 0.1% | $23.53 | +19.3% | COM | 981811102 |
| — | LEXINGTON REALTY TRUST | 5,656,416 | $44.52M | 0.1% | $10.79 | — | COM | 529043101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,312 | $44.45M | 0.1% | $114.44 | +79.6% | COM | 883556102 |
| XYZ | SQUARE INC | 895,974 | $44.08M | 0.1% | $34.91 | +31.5% | CL A | 852234103 |
| EXEL | EXELIXIS INC | 1,986,524 | $44M | 0.1% | $26.46 | +4.5% | COM | 30161Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,100,109 | $43.84M | 0.1% | $13.39 | — | SPONSORED ADR | 71654V408 |
| — | INTERXION HOLDING N.V | 705,273 | $43.8M | 0.1% | $37.39 | — | SHS | N47279109 |
| MKSI | MKS INSTRUMENT INC | 378,585 | $43.78M | 0.1% | $90.78 | +13.6% | COM | 55306N104 |
| KB | KB FINANCIAL GROUP INC | 754,460 | $43.72M | 0.1% | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | SONIC CORP | 1,728,282 | $43.6M | 0.1% | $25.37 | — | COM | 835451105 |
| GVA | GRANITE CONSTR INC | 777,684 | $43.44M | 0.1% | $43.57 | +41.5% | COM | 387328107 |
| EVR | EVERCORE INC | 494,174 | $43.09M | 0.1% | $48.05 | +64.7% | CLASS A | 29977A105 |
| — | LEGG MASON INC | 1,056,660 | $42.95M | 0.1% | $36.50 | — | COM | 524901105 |
| — | NEW ORIENTAL ED & TECH GRP I | 487,691 | $42.75M | 0.1% | $86.37 | — | SPON ADR | 647581107 |
| — | BLACKROCK INC | 78,294 | $42.41M | 0.1% | $385.60 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 407,813 | $42.37M | 0.1% | $59.71 | +45.4% | COM | 882508104 |
| SAIA | SAIA INC | 561,371 | $42.19M | 0.1% | $31.98 | +132.5% | COM | 78709Y105 |
| BKD | BROOKDALE SR LIVING INC | 6,257,424 | $41.99M | 0.1% | $12.73 | -33.6% | COM | 112463104 |
| — | MOMO INC | 1,119,600 | $41.85M | 0.1% | $37.32 | — | ADR | 60879B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 747,996 | $41.72M | 0.1% | $8.37 | +42.6% | COM | 302081104 |
| EPAM | EPAM SYS INC | 363,992 | $41.68M | 0.1% | $83.11 | +37.6% | COM | 29414B104 |
| KFRC | KFORCE INC | 1,537,199 | $41.58M | 0.1% | $20.07 | +34.0% | COM | 493732101 |
| KRG | KITE RLTY GROUP TR | 2,701,147 | $41.14M | 0.1% | $21.55 | — | COM NEW | 49803T300 |
| BDC | BELDEN INC | 593,451 | $40.91M | 0.1% | $72.39 | +3.4% | COM | 077454106 |
| — | MOBILE TELESYSTEMS PJSC | 3,580,478 | $40.78M | 0.1% | $18.45 | — | SPONSORED ADR | 607409109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,184,967 | $40.7M | 0.1% | $33.58 | — | COM | 70509V100 |
| BA | BOEING CO | 124,024 | $40.66M | 0.1% | $170.28 | +89.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 429,350 | $40.63M | 0.1% | $43.44 | +80.8% | COM | 00287Y109 |
| — | CHINA LODGING GROUP LTD | 306,472 | $40.37M | 0.1% | $75.89 | — | SPONSORED ADR | 16949N109 |
| TTEK | TETRA TECH INC NEW | 822,075 | $40.24M | 0.1% | $6.79 | +45.5% | COM | 88162G103 |
| HOPE | HOPE BANCORP INC | 2,194,511 | $39.92M | 0.1% | $17.34 | +6.9% | COM | 43940T109 |
| FIVE | FIVE BELOW INC | 538,996 | $39.53M | 0.1% | $44.82 | +50.3% | COM | 33829M101 |
| ADBE | ADOBE SYS INC | 182,272 | $39.38M | 0.1% | $84.02 | +142.0% | COM | 00724F101 |
| NTCT | NETSCOUT SYS INC | 1,494,566 | $39.38M | 0.1% | $27.52 | -1.2% | COM | 64115T104 |
| NTGR | NETGEAR INC | 688,148 | $39.36M | 0.1% | $27.04 | +41.2% | COM | 64111Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 430,191 | $39.33M | 0.1% | $101.21 | — | SPON ADR UNITS | 344419106 |
| JACK | JACK IN THE BOX INC | 458,809 | $39.15M | 0.1% | $85.93 | +4.2% | COM | 466367109 |
| — | BIOTELEMETRY INC | 1,260,257 | $39.13M | 0.1% | $30.38 | — | COM | 090672106 |
| — | KNOLL INC | 1,936,759 | $39.1M | 0.1% | $17.79 | — | COM NEW | 498904200 |
| — | ABIOMED INC | 133,846 | $38.95M | 0.1% | $41.21 | — | COM | 003654100 |
| EXAS | EXACT SCIENCES CORP | 962,593 | $38.82M | 0.1% | $30.03 | +62.4% | COM | 30063P105 |
| TTD | THE TRADE DESK INC | 780,692 | $38.74M | 0.1% | $5.38 | -4.9% | COM CL A | 88339J105 |
| MBUU | MALIBU BOATS INC | 1,164,408 | $38.67M | 0.1% | $18.98 | +71.4% | COM CL A | 56117J100 |
| — | PLANTRONICS INC NEW | 638,851 | $38.57M | 0.1% | $49.23 | — | COM | 727493108 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,278,947 | $38.4M | 0.1% | $12.67 | +32.1% | COM | 921659108 |
| — | VENATOR MATLS PLC | 2,122,461 | $38.4M | 0.1% | $21.99 | — | SHS | G9329Z100 |
| — | ROWAN COMPANIES PLC | 3,321,953 | $38.34M | 0.1% | $15.69 | — | SHS CL A | G7665A101 |
| ACN | ACCENTURE PLC IRELAND | 249,656 | $38.31M | 0.1% | $74.04 | +90.1% | SHS CLASS A | G1151C101 |
| AORT | CRYOLIFE INC | 1,905,433 | $38.2M | 0.1% | $14.18 | +34.8% | COM | 228903100 |
| — | MEDICINES CO | 1,150,008 | $37.88M | 0.1% | $34.18 | — | COM | 584688105 |
| CWST | CASELLA WASTE SYS INC | 1,619,519 | $37.86M | 0.1% | $15.56 | +57.5% | CL A | 147448104 |
| — | OASIS PETE INC NEW | 4,661,826 | $37.76M | 0.1% | $12.04 | — | COM | 674215108 |
| FANG | DIAMONDBACK ENERGY INC | 298,334 | $37.74M | 0.1% | $71.61 | +36.0% | COM | 25278X109 |
| BAC | BANK AMER CORP | 1,250,987 | $37.52M | 0.1% | $15.02 | +73.5% | COM | 060505104 |
| VYX | NCR CORP NEW | 1,187,087 | $37.42M | 0.1% | $20.23 | +4.2% | COM | 62886E108 |
| — | GRAMERCY PPTY TR | 1,714,245 | $37.25M | 0.1% | $27.00 | — | COM NEW | 385002308 |
| SMG | SCOTTS MIRACLE GRO CO | 432,129 | $37.05M | 0.1% | $45.32 | +59.2% | CL A | 810186106 |
| ATKR | ATKORE INTL GROUP INC | 1,860,373 | $36.93M | 0.1% | $20.95 | -1.1% | COM | 047649108 |
| — | ANIXTER INTL INC | 487,493 | $36.93M | 0.1% | $72.98 | — | COM | 035290105 |
| CB | CHUBB LIMITED | 269,847 | $36.91M | 0.1% | $107.99 | +16.9% | COM | H1467J104 |
| KWR | QUAKER CHEM CORP | 247,907 | $36.72M | 0.1% | $90.91 | +66.7% | COM | 747316107 |
| NYT | NEW YORK TIMES CO | 1,521,188 | $36.66M | 0.1% | $21.44 | 0.0% | CL A | 650111107 |
| CMA | COMERICA INC | 381,855 | $36.63M | 0.1% | $35.94 | +86.1% | COM | 200340107 |
| NTR | NUTRIEN LTD | 773,043 | $36.53M | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 367,424 | $36.52M | 0.1% | $53.33 | +28.8% | COM | 718172109 |
| — | GOL LINHAS AEREAS INTLG S A | 2,798,320 | $36.35M | 0.1% | $9.03 | — | SPON ADR PFD NEW | 38045R206 |
| MAIN | MAIN STREET CAPITAL CORP | 979,812 | $36.16M | 0.1% | $31.30 | +19.7% | COM | 56035L104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,000,555 | $35.86M | 0.1% | $21.89 | +64.1% | COM | 199333105 |
| — | INDEPENDENT BK GROUP INC | 507,104 | $35.85M | 0.1% | $68.37 | — | COM | 45384B106 |
| RGEN | REPLIGEN CORP | 986,534 | $35.69M | 0.1% | $34.88 | +0.8% | COM | 759916109 |
| ATNI | ATN INTL INC | 597,232 | $35.61M | 0.1% | $54.85 | -11.5% | COM | 00215F107 |
| TTMI | TTM TECHNOLOGIES INC | 2,315,529 | $35.4M | 0.1% | $12.12 | +34.3% | COM | 87305R109 |
| ESE | ESCO TECHNOLOGIES INC | 598,361 | $35.03M | 0.1% | $38.65 | +54.4% | COM | 296315104 |
| ONB | OLD NATL BANCORP IND | 2,072,738 | $35.03M | 0.1% | $15.21 | +15.7% | COM | 680033107 |
| — | II VI INC | 856,336 | $35.02M | 0.1% | $35.07 | — | COM | 902104108 |
| STT | STATE STR CORP | 349,578 | $34.87M | 0.1% | $50.28 | +62.9% | COM | 857477103 |
| — | WRIGHT MED GROUP N V | 1,751,360 | $34.75M | 0.1% | $24.15 | — | ORD SHS 0.03 PAR | N96617118 |
| FSS | FEDERAL SIGNAL CORP | 1,573,161 | $34.64M | 0.1% | $14.55 | +32.5% | COM | 313855108 |
| AMN | AMN HEALTHCARE SERVICES INC | 610,024 | $34.62M | 0.1% | $38.24 | +42.2% | COM | 001744101 |
| AAON | AAON INC | 887,304 | $34.6M | 0.1% | $15.41 | +50.4% | COM PAR $0.004 | 000360206 |
| UNP | UNION PAC CORP | 252,101 | $33.89M | 0.1% | $75.39 | +50.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 362,607 | $33.82M | 0.1% | $75.22 | +15.7% | COM | 025816109 |
| — | SUPER MICRO COMPUTER INC | 1,988,379 | $33.8M | 0.1% | $26.51 | — | COM | 86800U104 |
| RGA | REINSURANCE GROUP AMER INC | 218,500 | $33.65M | 0.1% | $88.00 | +78.6% | COM NEW | 759351604 |
| HZO | MARINEMAX INC | 1,727,082 | $33.59M | 0.1% | $20.16 | +2.2% | COM | 567908108 |
| TXRH | TEXAS ROADHOUSE INC | 579,402 | $33.48M | 0.1% | $23.06 | +119.1% | COM | 882681109 |
| KEX | KIRBY CORP | 431,380 | $33.2M | 0.1% | $76.36 | -2.0% | COM | 497266106 |
| — | EDUCATION RLTY TR INC | 1,013,451 | $33.19M | 0.1% | $36.64 | — | COM NEW | 28140H203 |
| PG | PROCTER AND GAMBLE CO | 416,066 | $32.99M | 0.1% | $64.16 | +5.8% | COM | 742718109 |
| AVB | AVALONBAY CMNTYS INC | 200,310 | $32.94M | 0.1% | $99.60 | +25.2% | COM | 053484101 |
| AZTA | BROOKS AUTOMATION INC | 1,216,525 | $32.94M | 0.1% | $16.51 | +59.1% | COM | 114340102 |
| EGP | EASTGROUP PPTY INC | 397,503 | $32.86M | 0.1% | $67.53 | — | COM | 277276101 |
| — | DRIL-QUIP INC | 728,053 | $32.62M | 0.1% | $62.08 | — | COM | 262037104 |
| — | CLOVIS ONCOLOGY INC | 615,870 | $32.52M | 0.1% | $83.88 | — | COM | 189464100 |
| — | CARRIZO OIL & GAS INC | 2,023,812 | $32.38M | 0.1% | $25.07 | — | COM | 144577103 |
| — | LINE CORP | 827,957 | $32.3M | 0.1% | $34.96 | — | SPONSORED ADR | 53567X101 |
| — | RETROPHIN INC | 1,440,014 | $32.2M | 0.1% | $21.53 | — | COM | 761299106 |
| VRE | MACK CALI RLTY CORP | 1,922,726 | $32.13M | 0.1% | $23.80 | — | COM | 554489104 |
| EOG | EOG RES INC | 303,693 | $31.97M | 0.1% | $57.56 | +40.4% | COM | 26875P101 |
| CRUS | CIRRUS LOGIC INC | 786,643 | $31.96M | 0.1% | $24.97 | +86.0% | COM | 172755100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,015,759 | $31.8M | 0.1% | $36.51 | — | LILAC SHS CL C | G5480U104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 643,495 | $31.63M | 0.1% | $30.35 | — | SPON ADR SER B | 833635105 |
| URI | UNITED RENTALS INC | 182,474 | $31.52M | 0.1% | $69.80 | +146.4% | COM | 911363109 |
| CX | CEMEX SAB DE CV | 4,718,295 | $31.24M | 0.1% | $9.19 | — | SPON ADR NEW | 151290889 |
| WCC | WESCO INTL INC | 500,072 | $31.03M | 0.1% | $65.90 | -5.0% | COM | 95082P105 |
| USB | US BANCORP DEL | 613,524 | $30.98M | 0.1% | $28.67 | +39.2% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 477,574 | $30.94M | 0.1% | $52.83 | +5.5% | COM | 806857108 |
| MYRG | MYR GROUP INC DEL | 1,001,977 | $30.88M | 0.1% | $28.70 | +18.4% | COM | 55405W104 |
| HST | HOST HOTELS & RESORTS INC | 1,652,164 | $30.8M | 0.1% | $12.08 | +19.8% | COM | 44107P104 |
| SLAB | SILICON LABORATORIES INC | 338,829 | $30.46M | 0.1% | $54.71 | +72.4% | COM | 826919102 |
| — | CELGENE CORP | 339,658 | $30.3M | 0.1% | $119.31 | — | COM | 151020104 |
| BCPC | BALCHEM CORP | 367,649 | $30.05M | 0.1% | $66.56 | +13.3% | COM | 057665200 |
| — | RED HAT INC | 200,319 | $29.95M | 0.1% | $112.02 | — | COM | 756577102 |
| TECH | BIO TECHNE CORP | 196,693 | $29.71M | 0.1% | $21.75 | +56.2% | COM | 09073M104 |
| — | MAINSOURCE FINANCIAL GP INC | 729,706 | $29.66M | 0.1% | $34.89 | — | COM | 56062Y102 |
| — | SPARK THERAPEUTICS INC | 444,104 | $29.57M | 0.1% | $60.60 | — | COM | 84652J103 |
| PSA | PUBLIC STORAGE | 147,297 | $29.52M | 0.1% | $121.93 | +15.5% | COM | 74460D109 |
| QTWO | Q2 HLDGS INC | 646,953 | $29.47M | 0.1% | $31.98 | +35.0% | COM | 74736L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180,732 | $29.45M | 0.1% | $102.19 | +59.8% | COM | 92532F100 |
| — | FCB FINL HLDGS INC | 572,729 | $29.27M | 0.1% | $48.42 | — | CL A | 30255G103 |
| UDR | UDR INC | 820,955 | $29.24M | 0.1% | $21.66 | +22.3% | COM | 902653104 |
| BWA | BORGWARNER INC | 581,003 | $29.18M | 0.1% | $33.48 | +22.6% | COM | 099724106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 863,942 | $29.13M | 0.1% | $45.00 | -14.7% | COM | 74112D101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,044,340 | $29.1M | 0.1% | $13.38 | — | SPON ADR NEW | 900111204 |
| GILD | GILEAD SCIENCES INC | 385,477 | $29.06M | 0.1% | $42.85 | +37.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 388,948 | $29.02M | 0.1% | $56.15 | -0.7% | COM | 30231G102 |
| — | NTT DOCOMO INC | 1,127,584 | $28.83M | 0.1% | $16.36 | — | SPONS ADR | 62942M201 |
| TFX | TELEFLEX INC | 111,776 | $28.5M | 0.1% | $79.20 | +217.0% | COM | 879369106 |
| IBN | ICICI BK LTD | 3,189,052 | $28.23M | 0.1% | $14.44 | — | ADR | 45104G104 |
| WIX | WIX COM LTD | 353,798 | $28.14M | 0.1% | $66.51 | +5.5% | SHS | M98068105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,148,150 | $28.11M | 0.1% | $35.64 | — | COM | 293792107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 414,537 | $27.98M | 0.1% | $53.62 | +28.8% | COM | 043436104 |
| — | WAGEWORKS INC | 617,575 | $27.91M | 0.1% | $57.04 | — | COM | 930427109 |
| ESS | ESSEX PPTY TR INC | 115,889 | $27.89M | 0.1% | $166.93 | +5.4% | COM | 297178105 |
| — | ADAMAS PHARMACEUTICALS INC | 1,164,898 | $27.84M | 0.1% | $23.34 | — | COM | 00548A106 |
| — | CENTERSTATE BK CORP | 1,044,112 | $27.7M | 0.1% | $26.53 | — | COM | 15201P109 |
| — | EQUITY COMWLTH | 893,729 | $27.41M | 0.0% | $25.81 | — | COM SH BEN INT | 294628102 |
| — | ALEXION PHARMACEUTICALS INC | 245,349 | $27.35M | 0.0% | $123.70 | — | COM | 015351109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 307,989 | $27.03M | 0.0% | $73.57 | — | COM | 29472R108 |
| VIAV | VIAVI SOLUTIONS INC | 2,779,449 | $27.02M | 0.0% | $10.25 | -7.1% | COM | 925550105 |
| MDT | MEDTRONIC PLC | 336,687 | $27.01M | 0.0% | $61.18 | +10.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 157,570 | $26.86M | 0.0% | $106.41 | +35.7% | COM | 031162100 |
| — | APARTMENT INVT & MGMT CO | 656,525 | $26.75M | 0.0% | $38.35 | — | CL A | 03748R101 |
| SU | SUNCOR ENERGY INC NEW | 773,288 | $26.7M | 0.0% | $23.43 | +10.5% | COM | 867224107 |
| UBSI | UNITED BANKSHARES INC WEST V | 752,946 | $26.55M | 0.0% | $38.79 | -6.7% | COM | 909907107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 296,728 | $26.53M | 0.0% | $27.61 | +99.6% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 382,257 | $26.27M | 0.0% | $45.41 | +33.0% | COM | 363576109 |
| — | NAVIGANT CONSULTING INC | 1,355,265 | $26.07M | 0.0% | $17.32 | — | COM | 63935N107 |
| D | DOMINION ENERGY INC | 386,300 | $26.05M | 0.0% | $43.77 | +18.7% | COM | 25746U109 |
| — | WHITING PETE CORP NEW | 765,917 | $25.92M | 0.0% | $26.58 | — | COM NEW | 966387409 |
| — | BROADCOM LTD | 109,675 | $25.84M | 0.0% | $205.50 | — | SHS | Y09827109 |
| SMP | STANDARD MTR PRODS INC | 541,892 | $25.78M | 0.0% | $35.97 | +31.5% | COM | 853666105 |
| — | CIGNA CORPORATION | 153,618 | $25.77M | 0.0% | $130.21 | — | COM | 125509109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,438,267 | $25.7M | 0.0% | $17.70 | -60.4% | COM | 42330P107 |
| — | NUVASIVE INC | 491,993 | $25.69M | 0.0% | $56.38 | — | COM | 670704105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 184,448 | $25.67M | 0.0% | $77.58 | +65.0% | CL A | 989207105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 498,107 | $25.02M | 0.0% | $27.03 | +39.0% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 180,036 | $25M | 0.0% | $66.58 | +76.6% | COM | 89417E109 |
| FBNC | FIRST BANCORP N C | 700,965 | $24.99M | 0.0% | $25.62 | +19.0% | COM | 318910106 |
| SHAK | SHAKE SHACK INC | 591,519 | $24.63M | 0.0% | $35.71 | +16.4% | CL A | 819047101 |
| — | LIBERTY INTERACTIVE CORP | 970,890 | $24.44M | 0.0% | $23.92 | — | QVC GP COM SER A | 53071M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,072 | $24.41M | 0.0% | $107.82 | -0.5% | COM | 459200101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 820,930 | $24.14M | 0.0% | $22.09 | — | SPONSORED ADR | 204429104 |
| BDX | BECTON DICKINSON & CO | 111,174 | $24.09M | 0.0% | $149.71 | +30.0% | COM | 075887109 |
| — | PIONEER NAT RES CO | 140,245 | $24.09M | 0.0% | $162.67 | — | COM | 723787107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 213,995 | $24.02M | 0.0% | $22.35 | +158.4% | COM | 025932104 |
| WAL | WESTERN ALLIANCE BANCORP | 412,714 | $23.98M | 0.0% | $31.29 | +64.2% | COM | 957638109 |
| TREX | TREX CO INC | 218,554 | $23.77M | 0.0% | $16.04 | +71.7% | COM | 89531P105 |
| CHCO | CITY HLDG CO | 345,555 | $23.69M | 0.0% | $34.13 | +60.1% | COM | 177835105 |
| INVH | INVITATION HOMES INC | 1,037,362 | $23.68M | 0.0% | $17.51 | +2.6% | COM | 46187W107 |
| C | CITIGROUP INC | 348,987 | $23.56M | 0.0% | $36.18 | +59.3% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HLDGS INC | 215,550 | $23.5M | 0.0% | $94.45 | +15.3% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 137,203 | $23.47M | 0.0% | $109.87 | +53.0% | COM | 701094104 |
| — | CHUYS HLDGS INC | 892,362 | $23.38M | 0.0% | $27.66 | — | COM | 171604101 |
| — | KEANE GROUP INC | 1,572,767 | $23.28M | 0.0% | $15.84 | — | COM | 48669A108 |
| CRM | SALESFORCE COM INC | 200,141 | $23.28M | 0.0% | $53.73 | +111.2% | COM | 79466L302 |
| ELV | ANTHEM INC | 105,920 | $23.27M | 0.0% | $143.24 | +47.8% | COM | 036752103 |
| AMG | AFFILIATED MANAGERS GROUP | 122,657 | $23.25M | 0.0% | $151.80 | +24.9% | COM | 008252108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 694,612 | $23.21M | 0.0% | $33.60 | 0.0% | SHS SUB VTG | 135086106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,538,042 | $23.2M | 0.0% | $17.27 | — | SHS UNITS LLI | 29250X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 185,551 | $23.17M | 0.0% | $81.98 | +13.2% | COM | 015271109 |
| SWK | STANLEY BLACK & DECKER INC | 150,943 | $23.13M | 0.0% | $90.01 | +44.7% | COM | 854502101 |
| CARS | CARS COM INC | 815,565 | $23.11M | 0.0% | $27.12 | +7.9% | COM | 14575E105 |
| ZTS | ZOETIS INC | 274,988 | $22.96M | 0.0% | $58.76 | +26.0% | CL A | 98978V103 |
| — | COBIZ FINANCIAL INC | 1,161,324 | $22.76M | 0.0% | $14.91 | — | COM | 190897108 |
| MS | MORGAN STANLEY | 420,575 | $22.69M | 0.0% | $26.59 | +64.3% | COM NEW | 617446448 |
| YTRA | YATRA ONLINE INC | 3,430,137 | $22.67M | 0.0% | $9.77 | -28.0% | Common | G98338109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 318,100 | $22.58M | 0.0% | $55.45 | +22.8% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 89,431 | $22.52M | 0.0% | $147.76 | +47.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 287,905 | $22.3M | 0.0% | $48.08 | +16.6% | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 191,300 | $22.15M | 0.0% | $100.76 | +10.2% | COM | 609839105 |
| LLY | LILLY ELI & CO | 283,744 | $21.95M | 0.0% | $50.13 | +43.0% | COM | 532457108 |
| — | CORE MARK HOLDING CO INC | 1,031,805 | $21.94M | 0.0% | $48.83 | — | COM | 218681104 |
| KEY | KEYCORP NEW | 1,117,711 | $21.85M | 0.0% | $11.97 | +22.0% | COM | 493267108 |
| NKE | NIKE INC | 324,115 | $21.53M | 0.0% | $39.89 | +49.5% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 61,947 | $21.33M | 0.0% | $358.05 | -3.4% | COM | 75886F107 |
| EMN | EASTMAN CHEM CO | 200,434 | $21.16M | 0.0% | $53.43 | +44.2% | COM | 277432100 |
| MCK | MCKESSON CORP | 150,100 | $21.14M | 0.0% | $135.91 | +7.7% | COM | 58155Q103 |
| ICLR | ICON PLC | 177,395 | $20.96M | 0.0% | $54.11 | +112.0% | SHS | G4705A100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,945,257 | $20.91M | 0.0% | $19.03 | — | COM SER A | 531465102 |
| XEL | XCEL ENERGY INC | 458,115 | $20.84M | 0.0% | $29.78 | +17.3% | COM | 98389B100 |
| — | LOGMEIN INC | 180,162 | $20.82M | 0.0% | $107.69 | — | COM | 54142L109 |
| — | REXNORD CORP NEW | 701,288 | $20.82M | 0.0% | $29.66 | — | COM | 76169B102 |
| — | REDFIN CORP | 911,319 | $20.8M | 0.0% | $26.11 | — | COM | 75737F108 |
| — | U S SILICA HLDGS INC | 812,770 | $20.74M | 0.0% | $30.11 | — | COM | 90346E103 |
| DHR | DANAHER CORP DEL | 211,322 | $20.69M | 0.0% | $33.60 | +150.8% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 140,270 | $20.67M | 0.0% | $124.34 | +7.0% | COM | 149123101 |
| VALE | VALE S A | 1,619,001 | $20.59M | 0.0% | $8.40 | — | ADR | 91912E105 |
| — | DUNKIN BRANDS GROUP INC | 343,795 | $20.52M | 0.0% | $45.40 | — | COM | 265504100 |
| YUMC | YUM CHINA HLDGS INC | 492,463 | $20.44M | 0.0% | $38.55 | +11.5% | COM | 98850P109 |
| EXR | EXTRA SPACE STORAGE INC | 233,541 | $20.4M | 0.0% | $54.07 | +15.9% | COM | 30225T102 |
| YELP | YELP INC | 487,799 | $20.37M | 0.0% | $47.49 | -8.4% | CL A | 985817105 |
| FISV | FISERV INC | 280,232 | $19.98M | 0.0% | $47.57 | +47.8% | COM | 337738108 |
| GWW | GRAINGER W W INC | 70,700 | $19.96M | 0.0% | $182.41 | +28.8% | COM | 384802104 |
| BLKB | BLACKBAUD INC | 193,979 | $19.75M | 0.0% | $29.34 | +235.8% | COM | 09227Q100 |
| TUR | ISHARES INC | 464,675 | $19.71M | 0.0% | $45.26 | — | MSCI TURKEY ETF | 464286715 |
| WWD | WOODWARD INC | 272,436 | $19.52M | 0.0% | $67.77 | +5.6% | COM | 980745103 |
| PEP | PEPSICO INC | 178,142 | $19.44M | 0.0% | $69.69 | +28.1% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 157,288 | $19.38M | 0.0% | $80.17 | +6.2% | COM | 101121101 |
| ROP | ROPER TECHNOLOGIES INC | 68,991 | $19.37M | 0.0% | $123.69 | +112.9% | COM | 776696106 |
| — | HAWAIIAN HOLDINGS INC | 499,426 | $19.33M | 0.0% | $42.32 | — | COM | 419879101 |
| — | DUKE REALTY CORP | 727,607 | $19.27M | 0.0% | $25.33 | — | COM NEW | 264411505 |
| UPS | UNITED PARCEL SERVICE INC | 182,444 | $19.09M | 0.0% | $75.58 | +13.1% | CL B | 911312106 |
| — | SUPERIOR ENERGY SVCS INC | 2,261,561 | $19.07M | 0.0% | $15.04 | — | COM | 868157108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 227,606 | $19.05M | 0.0% | $63.91 | — | COM CL A | 848574109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 326,292 | $19.04M | 0.0% | $64.29 | — | COM UNIT RP LP | 559080106 |
| — | SL GREEN RLTY CORP | 196,283 | $19.01M | 0.0% | $104.60 | — | COM | 78440X101 |
| PANW | PALO ALTO NETWORKS INC | 103,812 | $18.84M | 0.0% | $24.27 | +14.5% | COM | 697435105 |
| GGG | GRACO INC | 411,187 | $18.8M | 0.0% | $32.06 | +28.7% | COM | 384109104 |
| — | CONVERGYS CORP | 830,195 | $18.78M | 0.0% | $23.51 | — | COM | 212485106 |
| IT | GARTNER INC | 158,574 | $18.65M | 0.0% | $119.66 | +4.4% | COM | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 169,753 | $18.62M | 0.0% | $60.07 | +44.7% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 540,640 | $18.57M | 0.0% | $33.20 | +7.1% | COM | 74762E102 |
| — | ARENA PHARMACEUTICALS INC | 469,100 | $18.53M | 0.0% | $33.23 | — | COM NEW | 040047607 |
| TSN | TYSON FOODS INC | 252,099 | $18.45M | 0.0% | $42.98 | +43.1% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 97,457 | $18.36M | 0.0% | $143.38 | +18.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 110,482 | $18.28M | 0.0% | $14.10 | +118.9% | COM | 81762P102 |
| — | VMWARE INC | 148,434 | $18M | 0.0% | $131.21 | — | CL A COM | 928563402 |
| — | PRAXAIR INC | 123,421 | $17.81M | 0.0% | $142.33 | — | COM | 74005P104 |
| — | DCT INDUSTRIAL TRUST INC | 315,597 | $17.78M | 0.0% | $41.28 | — | COM NEW | 233153204 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,161,635 | $17.71M | 0.0% | $17.89 | — | COM | 245077102 |
| EMBJ | EMBRAER S A | 680,743 | $17.7M | 0.0% | $23.75 | — | SP ADR REP 4 COM | 29082A107 |
| CPT | CAMDEN PPTY TR | 210,009 | $17.68M | 0.0% | $62.52 | +2.1% | SH BEN INT | 133131102 |
| — | SPIRIT RLTY CAP INC NEW | 17,411,000 | $17.68M | 0.0% | $0.99 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SYK | STRYKER CORP | 109,615 | $17.64M | 0.0% | $88.21 | +67.7% | COM | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 159,950 | $17.59M | 0.0% | $111.27 | — | SPONSORED ADR | 03524A108 |
| — | BRYN MAWR BK CORP | 399,677 | $17.57M | 0.0% | $32.74 | — | COM | 117665109 |
| LOGI | LOGITECH INTL S A | 474,941 | $17.38M | 0.0% | $28.89 | +18.5% | SHS | H50430232 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 863,741 | $17.21M | 0.0% | $13.73 | +11.1% | COM | 02553E106 |
| — | VEON LTD | 6,502,327 | $17.17M | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| REG | REGENCY CTRS CORP | 290,469 | $17.13M | 0.0% | $42.55 | +3.0% | COM | 758849103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,756,629 | $16.93M | 0.0% | $15.81 | — | COM | 29250R106 |
| GIS | GENERAL MLS INC | 375,266 | $16.9M | 0.0% | $36.30 | +12.9% | COM | 370334104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 313,780 | $16.83M | 0.0% | $35.37 | +40.2% | COM | 78467J100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 372,180 | $16.7M | 0.0% | $28.78 | +2.1% | SHS NEW | G0772R208 |
| — | ATHENAHEALTH INC | 116,741 | $16.7M | 0.0% | $98.92 | — | COM | 04685W103 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $16.63M | 0.0% | $9.86 | -33.4% | Common | 45782N108 |
| CUBE | CUBESMART | 587,892 | $16.58M | 0.0% | $36.28 | — | COM | 229663109 |
| WELL | WELLTOWER INC | 301,923 | $16.43M | 0.0% | $47.45 | -9.5% | COM | 95040Q104 |
| — | UNITED TECHNOLOGIES CORP | 129,726 | $16.32M | 0.0% | $103.04 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 107,818 | $16.3M | 0.0% | $64.25 | +83.9% | COM | 693475105 |
| — | STORE CAP CORP | 653,389 | $16.22M | 0.0% | $25.87 | — | COM | 862121100 |
| PRU | PRUDENTIAL FINL INC | 155,969 | $16.15M | 0.0% | $41.11 | +87.5% | COM | 744320102 |
| MMM | 3M CO | 73,326 | $16.1M | 0.0% | $92.59 | +62.2% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 145,314 | $16M | 0.0% | $87.34 | -1.3% | COM | 494368103 |
| INTU | INTUIT | 92,249 | $15.99M | 0.0% | $58.89 | +170.8% | COM | 461202103 |
| DHI | D R HORTON INC | 364,664 | $15.99M | 0.0% | $24.84 | +72.3% | COM | 23331A109 |
| — | HCP INC | 685,532 | $15.92M | 0.0% | $28.79 | — | COM | 40414L109 |
| ECL | ECOLAB INC | 116,100 | $15.91M | 0.0% | $121.52 | +1.7% | COM | 278865100 |
| KO | COCA COLA CO | 364,141 | $15.81M | 0.0% | $34.21 | +2.5% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 446,097 | $15.72M | 0.0% | $33.27 | -4.5% | SHS | G51502105 |
| — | COLUMBIA PPTY TR INC | 760,027 | $15.55M | 0.0% | $22.50 | — | COM NEW | 198287203 |
| PPG | PPG INDS INC | 137,838 | $15.38M | 0.0% | $86.84 | +14.6% | COM | 693506107 |
| HLI | HOULIHAN LOKEY INC | 344,424 | $15.36M | 0.0% | $20.73 | +94.3% | CL A | 441593100 |
| DXCM | DEXCOM INC | 206,516 | $15.31M | 0.0% | $17.14 | -13.7% | COM | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 264,542 | $15.15M | 0.0% | $40.82 | +33.2% | COM | 844741108 |
| TSLA | TESLA INC | 56,449 | $15.02M | 0.0% | $18.38 | +19.7% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 36,253 | $14.97M | 0.0% | $97.70 | +42.8% | COM NEW | 46120E602 |
| — | EL PASO ENERGY CAP TR I | 310,409 | $14.85M | 0.0% | $49.65 | — | PFD CV TR SECS | 283678209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 148,575 | $14.82M | 0.0% | $67.35 | +44.3% | COM | 109194100 |
| NTRA | NATERA INC | 1,573,608 | $14.59M | 0.0% | $10.02 | -2.2% | COM | 632307104 |
| — | CORE LABORATORIES N V | 133,949 | $14.5M | 0.0% | $144.25 | — | COM | N22717107 |
| CE | CELANESE CORP DEL | 144,207 | $14.45M | 0.0% | $51.87 | +74.7% | COM SER A | 150870103 |
| — | UBIQUITI NETWORKS INC | 209,876 | $14.44M | 0.0% | $52.52 | — | COM | 90347A100 |
| BSX | BOSTON SCIENTIFIC CORP | 522,500 | $14.27M | 0.0% | $13.88 | +95.7% | COM | 101137107 |
| — | TD AMERITRADE HLDG CORP | 240,173 | $14.23M | 0.0% | $38.09 | — | COM | 87236Y108 |
| ARMK | ARAMARK | 358,383 | $14.18M | 0.0% | $23.75 | +16.9% | COM | 03852U106 |
| — | SUNTRUST BKS INC | 208,088 | $14.16M | 0.0% | $54.12 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 41,842 | $14.14M | 0.0% | $75.99 | +262.4% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 146,257 | $14.09M | 0.0% | $55.27 | +53.7% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 242,306 | $14.03M | 0.0% | $36.85 | +32.2% | COM | 855244109 |
| BRX | BRIXMOR PPTY GROUP INC | 918,641 | $14.01M | 0.0% | $20.59 | — | COM | 11120U105 |
| ITW | ILLINOIS TOOL WKS INC | 89,354 | $14M | 0.0% | $78.25 | +74.9% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 220,814 | $13.98M | 0.0% | $34.20 | +70.8% | COM | 302130109 |
| — | AON PLC | 99,190 | $13.92M | 0.0% | $97.06 | — | SHS CL A | G0408V102 |
| QURE | UNIQURE NV | 590,000 | $13.87M | 0.0% | $15.82 | +37.9% | SHS | N90064101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,010,209 | $13.83M | 0.0% | $15.41 | — | COM | 04208T108 |
| ZION | ZIONS BANCORPORATION | 260,746 | $13.75M | 0.0% | $33.63 | +60.0% | COM | 989701107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 903,255 | $13.75M | 0.0% | $13.89 | — | COM | 867892101 |
| — | RETAIL PPTYS AMER INC | 1,174,250 | $13.69M | 0.0% | $15.48 | — | CL A | 76131V202 |
| IDA | IDACORP INC | 154,875 | $13.67M | 0.0% | $66.41 | +27.1% | COM | 451107106 |
| — | MYLAN N V | 329,403 | $13.56M | 0.0% | $42.57 | — | SHS EURO | N59465109 |
| — | TORCHMARK CORP | 161,075 | $13.56M | 0.0% | $60.97 | — | COM | 891027104 |
| PPL | PPL CORP | 478,285 | $13.53M | 0.0% | $21.11 | -1.1% | COM | 69351T106 |
| EWZ | ISHARES INC | 300,000 | $13.46M | 0.0% | $34.21 | — | MSCI BRAZIL ETF | 464286400 |
| PVH | PVH CORP | 88,712 | $13.43M | 0.0% | $120.01 | +20.1% | COM | 693656100 |
| SO | SOUTHERN CO | 300,758 | $13.43M | 0.0% | $30.98 | +3.8% | COM | 842587107 |
| MSCI | MSCI INC | 88,669 | $13.25M | 0.0% | $31.11 | +324.3% | COM | 55354G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,476 | $13.24M | 0.0% | $126.79 | +20.7% | CL A | 78410G104 |
| CASY | CASEYS GEN STORES INC | 120,399 | $13.22M | 0.0% | $94.70 | +15.5% | COM | 147528103 |
| EG | EVEREST RE GROUP LTD | 51,129 | $13.13M | 0.0% | $147.59 | +38.2% | COM | G3223R108 |
| — | ARRAY BIOPHARMA INC | 801,825 | $13.09M | 0.0% | $11.07 | — | COM | 04269X105 |
| DEI | DOUGLAS EMMETT INC | 355,853 | $13.08M | 0.0% | $35.75 | — | COM | 25960P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 852,940 | $12.88M | 0.0% | $7.84 | +40.4% | COM | 446150104 |
| — | GGP INC | 627,831 | $12.85M | 0.0% | $23.29 | — | COM | 36174X101 |
| — | MICROSEMI CORP | 198,393 | $12.84M | 0.0% | $40.34 | — | COM | 595137100 |
| WEC | WEC ENERGY GROUP INC | 202,333 | $12.69M | 0.0% | $35.77 | +34.8% | COM | 92939U106 |
| — | WELLCARE HEALTH PLANS INC | 65,097 | $12.61M | 0.0% | $140.89 | — | COM | 94946T106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 756,445 | $12.56M | 0.0% | $41.98 | -38.6% | COM | 55405Y100 |
| — | APPTIO INC | 439,577 | $12.46M | 0.0% | $28.33 | — | CL A | 03835C108 |
| — | TESARO INC | 217,995 | $12.46M | 0.0% | $58.60 | — | COM | 881569107 |
| NFLX | NETFLIX INC | 42,085 | $12.43M | 0.0% | $13.51 | +101.4% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 354,023 | $12.38M | 0.0% | $32.29 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO | 193,700 | $12.25M | 0.0% | $39.92 | +20.5% | COM | 110122108 |
| TGT | TARGET CORP | 175,265 | $12.17M | 0.0% | $50.40 | +16.0% | COM | 87612E106 |
| DE | DEERE & CO | 78,203 | $12.15M | 0.0% | $119.03 | +21.0% | COM | 244199105 |
| IWN | ISHARES TR | 99,500 | $12.13M | 0.0% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| PRGO | PERRIGO CO PLC | 144,700 | $12.06M | 0.0% | $87.46 | -0.2% | SHS | G97822103 |
| — | DISCOVER FINL SVCS | 166,405 | $11.97M | 0.0% | $52.97 | — | COM | 254709108 |
| SUI | SUN CMNTYS INC | 130,514 | $11.93M | 0.0% | $88.39 | — | COM | 866674104 |
| — | IMMUNOGEN INC | 1,130,000 | $11.89M | 0.0% | $7.43 | — | COM | 45253H101 |
| OMC | OMNICOM GROUP INC | 162,257 | $11.79M | 0.0% | $51.75 | +9.2% | COM | 681919106 |
| SYF | SYNCHRONY FINL | 349,623 | $11.72M | 0.0% | $24.95 | +22.2% | COM | 87165B103 |
| F | FORD MTR CO DEL | 1,031,433 | $11.43M | 0.0% | $7.63 | -1.9% | COM PAR $0.01 | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,787 | $11.33M | 0.0% | $138.45 | +48.3% | CL B NEW | 084670702 |
| — | MGM GROWTH PPTYS LLC | 424,633 | $11.27M | 0.0% | $27.84 | — | CL A COM | 55303A105 |
| TRU | TRANSUNION | 197,855 | $11.23M | 0.0% | $39.82 | +39.7% | COM | 89400J107 |
| — | LAZARD LTD | 213,257 | $11.21M | 0.0% | $46.75 | — | SHS A | G54050102 |
| — | PIONEER ENERGY SVCS CORP | 4,103,330 | $11.08M | 0.0% | $3.46 | — | COM | 723664108 |
| — | SOGOU INC | 1,327,500 | $10.95M | 0.0% | $8.39 | — | ADR REPSTG A | 83409V104 |
| NVDA | NVIDIA CORP | 47,286 | $10.95M | 0.0% | $3.01 | +93.4% | COM | 67066G104 |
| — | INTERPUBLIC GROUP COS INC | 473,468 | $10.9M | 0.0% | $16.40 | -0.0% | COM | 460690100 |
| TYL | TYLER TECHNOLOGIES INC | 51,634 | $10.89M | 0.0% | $138.80 | +44.1% | COM | 902252105 |
| — | KEYW HLDG CORP | 1,363,127 | $10.71M | 0.0% | $9.95 | — | COM | 493723100 |
| — | INGERSOLL-RAND PLC | 125,164 | $10.7M | 0.0% | $77.58 | — | SHS | G47791101 |
| CMS | CMS ENERGY CORP | 234,434 | $10.62M | 0.0% | $32.50 | +6.9% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 193,010 | $10.58M | 0.0% | $42.80 | +18.6% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 88,974 | $10.48M | 0.0% | $94.47 | +18.4% | COM | 294429105 |
| QCOM | QUALCOMM INC | 188,311 | $10.43M | 0.0% | $46.92 | +10.6% | COM | 747525103 |
| — | TOTAL S A | 179,465 | $10.35M | 0.0% | $50.29 | — | SPONSORED ADR | 89151E109 |
| DTE | DTE ENERGY CO | 98,365 | $10.27M | 0.0% | $53.75 | +25.1% | COM | 233331107 |
| — | SVB FINL GROUP | 42,610 | $10.23M | 0.0% | $183.67 | — | COM | 78486Q101 |
| — | NEWFIELD EXPL CO | 416,263 | $10.17M | 0.0% | $29.61 | — | COM | 651290108 |
| — | WESTROCK CO | 157,223 | $10.09M | 0.0% | $52.08 | — | COM | 96145D105 |
| MET | METLIFE INC | 219,495 | $10.07M | 0.0% | $26.73 | +38.5% | COM | 59156R108 |
| AVT | AVNET INC | 240,928 | $10.06M | 0.0% | $28.27 | +23.5% | COM | 053807103 |
| — | VEREIT INC | 1,444,631 | $10.05M | 0.0% | $8.51 | — | COM | 92339V100 |
| — | RSP PERMIAN INC | 214,472 | $10.05M | 0.0% | $33.22 | — | COM | 74978Q105 |
| RNG | RINGCENTRAL INC | 158,319 | $10.05M | 0.0% | $27.47 | +113.2% | CL A | 76680R206 |
| MKC | MCCORMICK & CO INC | 94,020 | $10M | 0.0% | $42.64 | +6.2% | COM NON VTG | 579780206 |
| LII | LENNOX INTL INC | 48,791 | $9.971M | 0.0% | $156.98 | +20.4% | COM | 526107107 |
| APD | AIR PRODS & CHEMS INC | 62,470 | $9.935M | 0.0% | $134.34 | +1.0% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 156,732 | $9.877M | 0.0% | $11.46 | +7.6% | COM | 892356106 |
| HALO | HALOZYME THERAPEUTICS INC | 500,000 | $9.795M | 0.0% | $10.20 | +89.8% | COM | 40637H109 |
| — | BITAUTO HLDGS LTD | 462,600 | $9.784M | 0.0% | $30.22 | — | SPONSORED ADS | 091727107 |
| — | WORLDPAY INC | 118,900 | $9.779M | 0.0% | $73.87 | — | CL A | 981558109 |
| AAL | AMERICAN AIRLS GROUP INC | 188,171 | $9.777M | 0.0% | $41.02 | +27.5% | COM | 02376R102 |
| — | HESS CORP | 190,200 | $9.627M | 0.0% | $47.55 | — | COM | 42809H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 112,242 | $9.624M | 0.0% | $72.05 | +23.9% | COM | 759509102 |
| — | 2U INC | 113,580 | $9.544M | 0.0% | $39.40 | — | COM | 90214J101 |
| MAR | MARRIOTT INTL INC NEW | 69,614 | $9.466M | 0.0% | $64.88 | +102.3% | CL A | 571903202 |
| CSX | CSX CORP | 169,650 | $9.451M | 0.0% | $7.75 | +116.9% | COM | 126408103 |
| ETN | EATON CORP PLC | 117,999 | $9.43M | 0.0% | $50.12 | +40.2% | SHS | G29183103 |
| LECO | LINCOLN ELEC HLDGS INC | 104,699 | $9.417M | 0.0% | $62.53 | +48.9% | COM | 533900106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,427 | $9.396M | 0.0% | $88.72 | +2.8% | COM | 955306105 |
| DVA | DAVITA INC | 142,000 | $9.363M | 0.0% | $64.42 | +14.0% | COM | 23918K108 |
| AMP | AMERIPRISE FINL INC | 63,275 | $9.362M | 0.0% | $78.27 | +78.8% | COM | 03076C106 |
| WMT | WALMART INC | 105,100 | $9.351M | 0.0% | $20.53 | +38.1% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 23,324 | $9.145M | 0.0% | $90.78 | +40.0% | COM | 824348106 |
| NDAQ | NASDAQ INC | 105,950 | $9.135M | 0.0% | $11.26 | +112.2% | COM | 631103108 |
| — | HD SUPPLY HLDGS INC | 240,304 | $9.118M | 0.0% | $32.69 | — | COM | 40416M105 |
| INCY | INCYTE CORP | 108,200 | $9.016M | 0.0% | $86.62 | +4.1% | COM | 45337C102 |
| — | LABORATORY CORP AMER HLDGS | 55,598 | $8.992M | 0.0% | $161.22 | — | COM NEW | 50540R409 |
| FTV | FORTIVE CORP | 115,851 | $8.98M | 0.0% | $36.17 | +27.4% | COM | 34959J108 |
| HDB | HDFC BANK LTD | 89,921 | $8.886M | 0.0% | $96.67 | — | ADR REPS 3 SHS | 40415F101 |
| IPGP | IPG PHOTONICS CORP | 37,774 | $8.815M | 0.0% | $125.53 | +96.6% | COM | 44980X109 |
| FLEX | FLEX LTD | 530,324 | $8.66M | 0.0% | $10.15 | +34.4% | ORD | Y2573F102 |
| ATO | ATMOS ENERGY CORP | 102,300 | $8.618M | 0.0% | $65.29 | +3.2% | COM | 049560105 |
| MPC | MARATHON PETE CORP | 117,794 | $8.611M | 0.0% | $39.47 | +36.2% | COM | 56585A102 |
| — | AETNA INC NEW | 50,900 | $8.602M | 0.0% | $101.44 | — | COM | 00817Y108 |
| — | GENESEE & WYO INC | 120,670 | $8.542M | 0.0% | $67.60 | — | CL A | 371559105 |
| — | ATLANTICA YIELD PLC | 435,457 | $8.526M | 0.0% | $19.64 | — | SHS | G0751N103 |
| WRB | W R BERKLEY CORPORATION | 115,400 | $8.39M | 0.0% | $9.58 | +82.1% | COM | 084423102 |
| XPO | XPO LOGISTICS INC | 82,308 | $8.38M | 0.0% | $10.77 | +209.6% | COM | 983793100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,700 | $8.304M | 0.0% | $6.03 | +4.5% | COM | 169656105 |
| IVZ | INVESCO LTD | 257,694 | $8.248M | 0.0% | $20.62 | +14.5% | SHS | G491BT108 |
| HUN | HUNTSMAN CORP | 278,959 | $8.16M | 0.0% | $26.13 | +25.3% | COM | 447011107 |
| VNO | VORNADO RLTY TR | 121,093 | $8.15M | 0.0% | $98.36 | — | SH BEN INT | 929042109 |
| — | CAMBREX CORP | 155,714 | $8.144M | 0.0% | $52.30 | — | COM | 132011107 |
| UE | URBAN EDGE PPTYS | 381,305 | $8.141M | 0.0% | $23.77 | — | COM | 91704F104 |
| ROK | ROCKWELL AUTOMATION INC | 46,175 | $8.044M | 0.0% | $124.63 | +31.5% | COM | 773903109 |
| ACM | AECOM | 225,434 | $8.032M | 0.0% | $29.50 | +20.4% | COM | 00766T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 153,025 | $8.017M | 0.0% | $32.33 | +47.8% | COM | 49338L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 521,595 | $8.007M | 0.0% | $13.77 | +13.3% | COM | 388689101 |
| — | FLIR SYS INC | 159,571 | $7.98M | 0.0% | $42.52 | — | COM | 302445101 |
| GIII | G-III APPAREL GROUP LTD | 211,541 | $7.971M | 0.0% | $31.19 | +18.7% | COM | 36237H101 |
| A | AGILENT TECHNOLOGIES INC | 118,392 | $7.92M | 0.0% | $33.62 | +96.7% | COM | 00846U101 |
| — | FOUNDATION MEDICINE INC | 100,344 | $7.902M | 0.0% | $26.96 | — | COM | 350465100 |
| BCO | BRINKS CO | 110,704 | $7.898M | 0.0% | $40.72 | +73.1% | COM | 109696104 |
| — | LOXO ONCOLOGY INC | 68,200 | $7.868M | 0.0% | $81.23 | — | COM | 548862101 |
| EW | EDWARDS LIFESCIENCES CORP | 56,113 | $7.829M | 0.0% | $29.48 | +47.3% | COM | 28176E108 |
| — | 58 COM INC | 97,300 | $7.77M | 0.0% | $29.78 | — | SPON ADR REP A | 31680Q104 |
| WYNN | WYNN RESORTS LTD | 42,542 | $7.757M | 0.0% | $103.31 | +53.4% | COM | 983134107 |
| — | ROCKWELL COLLINS INC | 56,980 | $7.684M | 0.0% | $85.11 | — | COM | 774341101 |
| CCL | CARNIVAL CORP | 117,152 | $7.682M | 0.0% | $34.05 | +84.4% | UNIT 99/99/9999 | 143658300 |
| — | TATA MTRS LTD | 297,416 | $7.644M | 0.0% | $26.25 | — | SPONSORED ADR | 876568502 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 143,661 | $7.61M | 0.0% | $52.94 | +7.4% | SHS | G66721104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,400 | $7.589M | 0.0% | $51.16 | +37.4% | COM | 030420103 |
| — | WEINGARTEN RLTY INVS | 269,802 | $7.576M | 0.0% | $32.25 | — | SH BEN INT | 948741103 |
| AXTA | AXALTA COATING SYS LTD | 250,394 | $7.559M | 0.0% | $30.54 | +2.4% | COM | G0750C108 |
| WLK | WESTLAKE CHEM CORP | 67,982 | $7.556M | 0.0% | $81.78 | +20.3% | COM | 960413102 |
| TOL | TOLL BROTHERS INC | 172,478 | $7.46M | 0.0% | $46.72 | +0.5% | COM | 889478103 |
| — | ENERGEN CORP | 118,642 | $7.458M | 0.0% | $58.07 | — | COM | 29265N108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 255,642 | $7.409M | 0.0% | $24.14 | — | ADR | 585464100 |
| — | LAM RESEARCH CORP | 36,346 | $7.384M | 0.0% | $162.01 | — | COM | 512807108 |
| — | MIMECAST LTD | 208,419 | $7.384M | 0.0% | $25.31 | — | ORD SHS | G14838109 |
| — | QIWI PLC | 385,284 | $7.363M | 0.0% | $38.11 | — | SPON ADR REP B | 74735M108 |
| — | CBS CORP NEW | 139,885 | $7.189M | 0.0% | $58.73 | — | CL B | 124857202 |
| COF | CAPITAL ONE FINL CORP | 74,863 | $7.174M | 0.0% | $47.38 | +83.4% | COM | 14040H105 |
| JBHT | HUNT J B TRANS SVCS INC | 61,188 | $7.169M | 0.0% | $75.90 | +46.6% | COM | 445658107 |
| — | SPECTRUM PHARMACEUTICALS INC | 445,170 | $7.163M | 0.0% | $6.81 | — | COM | 84763A108 |
| CNC | CENTENE CORP DEL | 66,788 | $7.138M | 0.0% | $36.79 | +41.7% | COM | 15135B101 |
| — | HANESBRANDS INC | 387,084 | $7.13M | 0.0% | $29.40 | — | COM | 410345102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 181,943 | $7.107M | 0.0% | $35.26 | +3.9% | COM | 01973R101 |
| KIM | KIMCO RLTY CORP | 488,070 | $7.028M | 0.0% | $13.17 | -21.0% | COM | 49446R109 |
| — | ZENDESK INC | 146,438 | $7.01M | 0.0% | $37.22 | — | COM | 98936J101 |
| BTI | BRITISH AMERN TOB PLC | 120,900 | $6.975M | 0.0% | $62.02 | — | SPONSORED ADR | 110448107 |
| OSK | OSHKOSH CORP | 90,118 | $6.963M | 0.0% | $58.30 | +28.7% | COM | 688239201 |
| YUM | YUM BRANDS INC | 81,600 | $6.946M | 0.0% | $53.06 | +33.8% | COM | 988498101 |
| — | LIBERTY PPTY TR | 174,134 | $6.919M | 0.0% | $36.51 | — | SH BEN INT | 531172104 |
| — | MIRATI THERAPEUTICS INC | 223,630 | $6.865M | 0.0% | $21.60 | — | COM | 60468T105 |
| AYI | ACUITY BRANDS INC | 49,155 | $6.842M | 0.0% | $186.69 | -19.8% | COM | 00508Y102 |
| KBR | KBR INC | 422,000 | $6.832M | 0.0% | $19.46 | -15.7% | COM | 48242W106 |
| WDAY | WORKDAY INC | 53,468 | $6.797M | 0.0% | $91.13 | +34.2% | CL A | 98138H101 |
| NNN | NATIONAL RETAIL PPTYS INC | 173,094 | $6.795M | 0.0% | $38.28 | — | COM | 637417106 |
| SSTK | SHUTTERSTOCK INC | 140,823 | $6.781M | 0.0% | $58.79 | -19.7% | COM | 825690100 |
| — | NOBLE ENERGY INC | 223,539 | $6.773M | 0.0% | $36.18 | — | COM | 655044105 |
| AME | AMETEK INC NEW | 88,628 | $6.734M | 0.0% | $45.62 | +57.8% | COM | 031100100 |
| EPR | EPR PPTYS | 118,948 | $6.59M | 0.0% | $65.16 | — | COM SH BEN INT | 26884U109 |
| VFC | V F CORP | 88,500 | $6.56M | 0.0% | $56.30 | +28.4% | COM | 918204108 |
| VTR | VENTAS INC | 130,110 | $6.444M | 0.0% | $46.04 | -18.7% | COM | 92276F100 |
| — | PARSLEY ENERGY INC | 214,510 | $6.219M | 0.0% | $23.34 | — | CL A | 701877102 |
| TDOC | TELADOC INC | 154,149 | $6.212M | 0.0% | $24.46 | +54.3% | COM | 87918A105 |
| WHR | WHIRLPOOL CORP | 40,112 | $6.141M | 0.0% | $167.87 | -0.5% | COM | 963320106 |
| — | ILLUMINA INC | 5,500,000 | $6.092M | 0.0% | $1.00 | — | NOTE 6/1 | 452327AF6 |
| MHK | MOHAWK INDS INC | 26,052 | $6.05M | 0.0% | $223.29 | +15.4% | COM | 608190104 |
| — | STATOIL ASA | 254,814 | $6.026M | 0.0% | $23.51 | — | SPONSORED ADR | 85771P102 |
| MIDD | MIDDLEBY CORP | 48,410 | $5.993M | 0.0% | $118.44 | +10.6% | COM | 596278101 |
| ADI | ANALOG DEVICES INC | 65,091 | $5.932M | 0.0% | $56.15 | +40.0% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP | 145,132 | $5.93M | 0.0% | $25.27 | +22.1% | COM | 018802108 |
| DLR | DIGITAL RLTY TR INC | 55,973 | $5.898M | 0.0% | $68.93 | +16.1% | COM | 253868103 |
| KHC | KRAFT HEINZ CO | 94,664 | $5.896M | 0.0% | $48.21 | +1.6% | COM | 500754106 |
| — | GRACE W R & CO DEL NEW | 96,200 | $5.891M | 0.0% | $78.84 | — | COM | 38388F108 |
| MO | ALTRIA GROUP INC | 94,433 | $5.885M | 0.0% | $27.66 | +32.2% | COM | 02209S103 |
| PK | PARK HOTELS RESORTS INC | 216,861 | $5.859M | 0.0% | $27.46 | — | COM | 700517105 |
| — | NIELSEN HLDGS PLC | 183,257 | $5.826M | 0.0% | $50.10 | — | SHS EUR | G6518L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,736 | $5.738M | 0.0% | $85.71 | +37.0% | COM | V7780T103 |
| WTFC | WINTRUST FINL CORP | 66,200 | $5.697M | 0.0% | $39.72 | +116.8% | COM | 97650W108 |
| MAN | MANPOWERGROUP INC | 49,100 | $5.652M | 0.0% | $62.85 | +96.6% | COM | 56418H100 |
| DVN | DEVON ENERGY CORP NEW | 177,513 | $5.643M | 0.0% | $26.02 | +0.3% | COM | 25179M103 |
| SUPV | GRUPO SUPERVIELLE S A | 185,631 | $5.633M | 0.0% | $29.59 | — | SPONSORED ADR | 40054A108 |
| THC | TENET HEALTHCARE CORP | 231,612 | $5.617M | 0.0% | $19.91 | 0.0% | COM NEW | 88033G407 |
| — | ACTIVISION BLIZZARD INC | 83,244 | $5.616M | 0.0% | $63.09 | — | COM | 00507V109 |
| — | PRICELINE GRP INC | 4,500,000 | $5.616M | 0.0% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MCO | MOODYS CORP | 34,710 | $5.598M | 0.0% | $75.22 | +100.7% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 71,780 | $5.594M | 0.0% | $45.28 | +29.1% | COM | 209115104 |
| USFD | US FOODS HLDG CORP | 170,600 | $5.591M | 0.0% | $28.53 | +14.5% | COM | 912008109 |
| HAS | HASBRO INC | 66,307 | $5.59M | 0.0% | $44.89 | +56.0% | COM | 418056107 |
| — | AZUL S A | 159,937 | $5.559M | 0.0% | $34.76 | — | SPONSR ADR PFD | 05501U106 |
| DSGX | DESCARTES SYS GROUP INC | 194,197 | $5.546M | 0.0% | $26.47 | +5.3% | COM | 249906108 |
| HII | HUNTINGTON INGALLS INDS INC | 21,420 | $5.521M | 0.0% | $108.52 | +94.0% | COM | 446413106 |
| TJX | TJX COS INC NEW | 65,360 | $5.332M | 0.0% | $26.97 | +31.6% | COM | 872540109 |
| — | SKECHERS U S A INC | 137,074 | $5.331M | 0.0% | $29.98 | — | CL A | 830566105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 135,889 | $5.261M | 0.0% | $26.22 | +28.0% | CL A | 099502106 |
| IWF | ISHARES TR | 38,660 | $5.261M | 0.0% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| — | CHEMICAL FINL CORP | 95,617 | $5.229M | 0.0% | $46.68 | — | COM | 163731102 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,423 | $5.218M | 0.0% | $58.02 | +14.9% | COM | 803607100 |
| — | 51JOB INC | 60,602 | $5.215M | 0.0% | $48.13 | — | SP ADR REP COM | 316827104 |
| — | IAC INTERACTIVECORP | 33,045 | $5.168M | 0.0% | $118.47 | — | COM | 44919P508 |
| NUE | NUCOR CORP | 84,262 | $5.148M | 0.0% | $44.92 | +24.2% | COM | 670346105 |
| — | HUDSON PAC PPTYS INC | 157,575 | $5.126M | 0.0% | $32.86 | — | COM | 444097109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,458 | $5.108M | 0.0% | $53.43 | +32.1% | CL A | 192446102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,884 | $5.107M | 0.0% | $105.99 | +21.6% | COM | 02043Q107 |
| RLJ | RLJ LODGING TR | 262,690 | $5.106M | 0.0% | $20.60 | — | COM | 74965L101 |
| CNI | CANADIAN NATL RY CO | 69,772 | $5.1M | 0.0% | $48.76 | +36.8% | COM | 136375102 |
| — | CREDIT SUISSE GROUP | 302,984 | $5.087M | 0.0% | $19.61 | — | SPONSORED ADR | 225401108 |
| CW | CURTISS WRIGHT CORP | 37,580 | $5.076M | 0.0% | $91.49 | +37.6% | COM | 231561101 |
| TROW | PRICE T ROWE GROUP INC | 46,995 | $5.074M | 0.0% | $51.60 | +59.7% | COM | 74144T108 |
| HOMB | HOME BANCSHARES INC | 221,750 | $5.058M | 0.0% | $22.58 | +6.1% | COM | 436893200 |
| OKE | ONEOK INC NEW | 88,800 | $5.055M | 0.0% | $26.83 | +30.4% | COM | 682680103 |
| ALKS | ALKERMES PLC | 87,110 | $5.049M | 0.0% | $50.12 | +16.7% | SHS | G01767105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 62,352 | $5.04M | 0.0% | $49.62 | +62.2% | COM | 40171V100 |
| WDC | WESTERN DIGITAL CORP | 54,400 | $5.02M | 0.0% | $43.27 | +42.2% | COM | 958102105 |
| — | MONSANTO CO NEW | 42,670 | $4.979M | 0.0% | $112.29 | — | COM | 61166W101 |
| CSGP | COSTAR GROUP INC | 13,696 | $4.967M | 0.0% | $26.27 | +31.2% | COM | 22160N109 |
| — | AKAMAI TECHNOLOGIES INC | 4,800,000 | $4.948M | 0.0% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| CDNS | CADENCE DESIGN SYSTEM INC | 134,243 | $4.936M | 0.0% | $29.53 | +38.1% | COM | 127387108 |
| STAG | STAG INDL INC | 206,245 | $4.933M | 0.0% | $23.24 | — | COM | 85254J102 |
| BAK | BRASKEM S A | 170,000 | $4.928M | 0.0% | $14.88 | — | SP ADR PFD A | 105532105 |
| — | VEDANTA LTD | 279,764 | $4.917M | 0.0% | $19.84 | — | SPONSORED ADR | 92242Y100 |
| — | ENERPLUS CORP | 436,800 | $4.91M | 0.0% | $10.16 | — | COM | 292766102 |
| LITE | LUMENTUM HLDGS INC | 76,848 | $4.903M | 0.0% | $53.03 | +8.2% | COM | 55024U109 |
| — | HILL ROM HLDGS INC | 56,121 | $4.882M | 0.0% | $71.56 | — | COM | 431475102 |
| — | TAUBMAN CTRS INC | 85,616 | $4.873M | 0.0% | $62.31 | — | COM | 876664103 |
| QRVO | QORVO INC | 68,700 | $4.84M | 0.0% | $59.38 | +26.9% | COM | 74736K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,700 | $4.838M | 0.0% | $104.80 | -1.7% | ORD | M22465104 |
| EXP | EAGLE MATERIALS INC | 46,900 | $4.833M | 0.0% | $89.79 | +15.5% | COM | 26969P108 |
| — | CHINA PETE & CHEM CORP | 54,094 | $4.786M | 0.0% | $81.47 | — | SPON ADR H SHS | 16941R108 |
| RIO | RIO TINTO PLC | 92,772 | $4.781M | 0.0% | $49.75 | — | SPONSORED ADR | 767204100 |
| RACE | FERRARI N V | 39,625 | $4.776M | 0.0% | $41.96 | +189.0% | COM | N3167Y103 |
| OGE | OGE ENERGY CORP | 144,900 | $4.748M | 0.0% | $35.08 | -10.0% | COM | 670837103 |
| — | NEW RELIC INC | 63,593 | $4.713M | 0.0% | $48.11 | — | COM | 64829B100 |
| HQY | HEALTHEQUITY INC | 77,094 | $4.667M | 0.0% | $33.49 | +61.7% | COM | 42226A107 |
| — | CAESARS ENTMT CORP | 414,161 | $4.659M | 0.0% | $12.63 | — | COM | 127686103 |
| CHRS | COHERUS BIOSCIENCES INC | 420,000 | $4.641M | 0.0% | $16.66 | -34.3% | COM | 19249H103 |
| KRC | KILROY RLTY CORP | 65,007 | $4.613M | 0.0% | $69.00 | — | COM | 49427F108 |
| REXR | REXFORD INDL RLTY INC | 159,187 | $4.583M | 0.0% | $28.07 | — | COM | 76169C100 |
| — | CENTENNIAL RESOURCE DEV INC | 248,831 | $4.566M | 0.0% | $18.15 | — | CL A | 15136A102 |
| WNC | WABASH NATL CORP | 218,722 | $4.552M | 0.0% | $11.81 | +61.2% | COM | 929566107 |
| — | LATAM AIRLS GROUP S A | 294,290 | $4.529M | 0.0% | $10.62 | — | SPONSORED ADR | 51817R106 |
| — | SPIRIT RLTY CAP INC NEW | 575,579 | $4.467M | 0.0% | $9.05 | — | COM | 84860W102 |
| RGNX | REGENXBIO INC | 149,000 | $4.448M | 0.0% | $29.10 | 0.0% | COM | 75901B107 |
| TBT | PROSHARES TR | 122,400 | $4.439M | 0.0% | $35.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| DXC | DXC TECHNOLOGY CO | 44,144 | $4.437M | 0.0% | $68.93 | +21.0% | COM | 23355L106 |
| — | XILINX INC | 61,405 | $4.435M | 0.0% | $64.48 | — | COM | 983919101 |
| IDXX | IDEXX LABS INC | 22,936 | $4.39M | 0.0% | $172.72 | +6.9% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 51,283 | $4.372M | 0.0% | $50.63 | +50.3% | COM | 237194105 |
| FIVN | FIVE9 INC | 145,826 | $4.344M | 0.0% | $16.06 | +70.6% | COM | 338307101 |
| ENR | ENERGIZER HLDGS INC NEW | 72,904 | $4.344M | 0.0% | $31.38 | +30.7% | COM | 29272W109 |
| — | BUCKEYE PARTNERS L P | 115,800 | $4.33M | 0.0% | $67.12 | — | UNIT LTD PARTN | 118230101 |
| MYGN | MYRIAD GENETICS INC | 146,100 | $4.317M | 0.0% | $23.14 | +46.2% | COM | 62855J104 |
| — | EPIZYME INC | 242,121 | $4.298M | 0.0% | $17.83 | — | COM | 29428V104 |
| — | VANECK VECTORS ETF TR | 138,600 | $4.295M | 0.0% | $31.47 | — | HIGH YLD MUN ETF | 92189F361 |
| RVTY | PERKINELMER INC | 56,700 | $4.293M | 0.0% | $50.76 | +49.1% | COM | 714046109 |
| SHOP | SHOPIFY INC | 34,171 | $4.257M | 0.0% | $4.24 | +204.9% | CL A | 82509L107 |
| — | CITRIX SYS INC | 45,750 | $4.245M | 0.0% | $67.07 | — | COM | 177376100 |
| — | HOSPITALITY PPTYS TR | 167,100 | $4.234M | 0.0% | $26.98 | — | COM SH BEN INT | 44106M102 |
| — | SEATTLE GENETICS INC | 80,700 | $4.224M | 0.0% | $41.79 | — | COM | 812578102 |
| LFUS | LITTELFUSE INC | 20,272 | $4.22M | 0.0% | $187.92 | +11.6% | COM | 537008104 |
| — | BANCOLOMBIA S A | 99,940 | $4.199M | 0.0% | $47.97 | — | SPON ADR PREF | 05968L102 |
| CHGG | CHEGG INC | 202,795 | $4.19M | 0.0% | $14.62 | +29.5% | COM | 163092109 |
| HSY | HERSHEY CO | 42,307 | $4.187M | 0.0% | $85.97 | -0.4% | COM | 427866108 |
| — | ANGLOGOLD ASHANTI LTD | 439,881 | $4.175M | 0.0% | $11.33 | — | SPONSORED ADR | 035128206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,144 | $4.131M | 0.0% | $43.19 | +14.4% | COM | 34964C106 |
| GLD | SPDR GOLD TRUST | 32,820 | $4.128M | 0.0% | $119.74 | — | GOLD SHS | 78463V107 |
| — | CIT GROUP INC | 79,900 | $4.115M | 0.0% | $41.86 | — | COM NEW | 125581801 |
| — | CREE INC | 101,814 | $4.104M | 0.0% | $39.00 | — | COM | 225447101 |
| — | ARES CAP CORP | 4,000,000 | $4.09M | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| HUBB | HUBBELL INC | 33,365 | $4.063M | 0.0% | $94.26 | +18.8% | COM | 443510607 |
| UNM | UNUM GROUP | 85,300 | $4.061M | 0.0% | $31.88 | +63.9% | COM | 91529Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 90,727 | $4.053M | 0.0% | $45.31 | +3.6% | CL B | 775109200 |
| ALB | ALBEMARLE CORP | 43,509 | $4.035M | 0.0% | $52.70 | +87.3% | COM | 012653101 |
| CNP | CENTERPOINT ENERGY INC | 147,098 | $4.031M | 0.0% | $15.31 | +40.1% | COM | 15189T107 |
| — | DEAN FOODS CO NEW | 467,000 | $4.026M | 0.0% | $12.26 | — | COM NEW | 242370203 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,034 | $4.019M | 0.0% | $74.64 | +8.8% | COM | 780087102 |
| RPM | RPM INTL INC | 84,200 | $4.014M | 0.0% | $50.92 | -0.0% | COM | 749685103 |
| WAB | WABTEC CORP | 49,077 | $3.995M | 0.0% | $74.75 | +2.8% | COM | 929740108 |
| THO | THOR INDS INC | 34,275 | $3.947M | 0.0% | $104.54 | +8.2% | COM | 885160101 |
| CPRT | COPART INC | 77,116 | $3.928M | 0.0% | $6.70 | +72.7% | COM | 217204106 |
| NTES | NETEASE INC | 14,000 | $3.926M | 0.0% | $261.33 | — | SPONSORED ADR | 64110W102 |
| DOX | AMDOCS LTD | 58,732 | $3.919M | 0.0% | $37.95 | +51.1% | SHS | G02602103 |
| BWXT | BWX TECHNOLOGIES INC | 61,415 | $3.902M | 0.0% | $49.11 | +17.0% | COM | 05605H100 |
| VLO | VALERO ENERGY CORP NEW | 41,940 | $3.891M | 0.0% | $45.73 | +49.0% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 75,100 | $3.885M | 0.0% | $36.19 | -5.7% | COM | 756109104 |
| XNCR | XENCOR INC | 129,191 | $3.873M | 0.0% | $18.71 | +39.7% | COM | 98401F105 |
| FSLR | FIRST SOLAR INC | 54,548 | $3.872M | 0.0% | $59.59 | +14.2% | COM | 336433107 |
| — | VECTOR GROUP LTD | 3,500,000 | $3.839M | 0.0% | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| HP | HELMERICH & PAYNE INC | 57,400 | $3.821M | 0.0% | $62.35 | +8.2% | COM | 423452101 |
| BAP | CREDICORP LTD | 16,815 | $3.818M | 0.0% | $112.48 | +62.7% | COM | G2519Y108 |
| — | WPX ENERGY INC | 258,320 | $3.818M | 0.0% | $14.78 | — | COM | 98212B103 |
| AMD | ADVANCED MICRO DEVICES INC | 379,000 | $3.809M | 0.0% | $11.91 | -0.5% | COM | 007903107 |
| PODD | INSULET CORP | 43,770 | $3.794M | 0.0% | $64.04 | +21.3% | COM | 45784P101 |
| — | EASTERLY GOVT PPTYS INC | 185,285 | $3.78M | 0.0% | $16.49 | — | COM | 27616P103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 51,759 | $3.744M | 0.0% | $58.76 | +25.0% | COM | 29664W105 |
| — | TCF FINL CORP | 163,600 | $3.732M | 0.0% | $12.26 | — | COM | 872275102 |
| CIEN | CIENA CORP | 143,749 | $3.723M | 0.0% | $20.88 | +12.7% | COM NEW | 171779309 |
| MGM | MGM RESORTS INTERNATIONAL | 106,248 | $3.721M | 0.0% | $19.94 | +68.9% | COM | 552953101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 89,200 | $3.714M | 0.0% | $41.45 | — | LP INT UNIT | G16252101 |
| NVR | NVR INC | 1,320 | $3.696M | 0.0% | $2970.61 | +7.0% | COM | 62944T105 |
| — | PHYSICIANS RLTY TR | 236,575 | $3.683M | 0.0% | $17.52 | — | COM | 71943U104 |
| ES | EVERSOURCE ENERGY | 62,100 | $3.659M | 0.0% | $37.06 | +21.1% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 29,483 | $3.656M | 0.0% | $98.72 | -1.7% | COM NEW | 832696405 |
| OSIS | OSI SYSTEMS INC | 55,751 | $3.639M | 0.0% | $64.98 | -0.1% | COM | 671044105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 78,795 | $3.609M | 0.0% | $20.75 | +101.1% | COM | 868459108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,650 | $3.556M | 0.0% | $49.63 | +39.0% | SHS - A - | N53745100 |
| — | AERIE PHARMACEUTICALS INC | 65,499 | $3.553M | 0.0% | $54.14 | — | COM | 00771V108 |
| — | DIAMOND OFFSHORE DRILLING IN | 241,439 | $3.539M | 0.0% | $16.30 | — | COM | 25271C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,266 | $3.451M | 0.0% | $76.36 | +16.7% | COM | 33616C100 |
| — | ELECTRONICS FOR IMAGING INC | 3,500,000 | $3.397M | 0.0% | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,770 | $3.389M | 0.0% | $68.46 | — | COM | 931427108 |
| KSS | KOHLS CORP | 51,500 | $3.374M | 0.0% | $46.18 | +37.4% | COM | 500255104 |
| — | MEDICINES CO | 2,900,000 | $3.366M | 0.0% | $1.16 | — | NOTE 2.500% 1/1 | 584688AE5 |
| COTY | COTY INC | 182,415 | $3.339M | 0.0% | $21.67 | -17.4% | COM CL A | 222070203 |
| CNA | CNA FINL CORP | 67,600 | $3.336M | 0.0% | $17.12 | +73.2% | COM | 126117100 |
| AOS | SMITH A O | 52,179 | $3.318M | 0.0% | $39.15 | +43.1% | COM | 831865209 |
| LEA | LEAR CORP | 17,800 | $3.312M | 0.0% | $100.18 | +60.3% | COM NEW | 521865204 |
| — | POLYONE CORP | 76,764 | $3.264M | 0.0% | $33.10 | — | COM | 73179P106 |
| — | CYPRESS SEMICONDUCTOR CORP | 191,237 | $3.243M | 0.0% | $10.79 | — | COM | 232806109 |
| MAA | MID AMER APT CMNTYS INC | 35,520 | $3.242M | 0.0% | $60.21 | +14.5% | COM | 59522J103 |
| — | CTRIP COM INTL LTD | 3,000,000 | $3.232M | 0.0% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| CCK | CROWN HOLDINGS INC | 63,491 | $3.222M | 0.0% | $44.44 | +14.1% | COM | 228368106 |
| — | RIGEL PHARMACEUTICALS INC | 900,000 | $3.186M | 0.0% | $3.22 | — | COM NEW | 766559603 |
| GD | GENERAL DYNAMICS CORP | 14,407 | $3.183M | 0.0% | $139.74 | +30.2% | COM | 369550108 |
| CMI | CUMMINS INC | 19,600 | $3.177M | 0.0% | $119.95 | +16.5% | COM | 231021106 |
| MPT | MEDICAL PPTYS TRUST INC | 244,000 | $3.172M | 0.0% | $13.09 | — | COM | 58463J304 |
| — | REALPAGE INC | 61,598 | $3.172M | 0.0% | $22.61 | — | COM | 75606N109 |
| PNR | PENTAIR PLC | 46,440 | $3.164M | 0.0% | $38.25 | +10.7% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 35,235 | $3.14M | 0.0% | $69.52 | +15.1% | COM | 550021109 |
| CNO | CNO FINL GROUP INC | 144,800 | $3.138M | 0.0% | $14.73 | +33.4% | COM | 12621E103 |
| LPL | LG DISPLAY CO LTD | 257,809 | $3.121M | 0.0% | $12.37 | — | SPONS ADR REP | 50186V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 104,225 | $3.111M | 0.0% | $24.07 | +33.1% | COM | 71377A103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 116,177 | $3.105M | 0.0% | $13.48 | +28.4% | SHS USD | G4863A108 |
| NSC | NORFOLK SOUTHERN CORP | 22,400 | $3.041M | 0.0% | $75.90 | +61.6% | COM | 655844108 |
| — | HERCULES CAPITAL INC | 3,000,000 | $3.04M | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ANNALY CAP MGMT INC | 291,020 | $3.037M | 0.0% | $10.90 | — | COM | 035710409 |
| FND | FLOOR & DECOR HLDGS INC | 58,088 | $3.028M | 0.0% | $42.99 | +9.9% | CL A | 339750101 |
| — | TIME WARNER INC | 31,853 | $3.012M | 0.0% | $79.48 | — | COM NEW | 887317303 |
| RNST | RENASANT CORP | 70,450 | $2.998M | 0.0% | $41.67 | +3.2% | COM | 75970E107 |
| — | PROSPECT CAPITAL CORPORATION | 3,000,000 | $2.996M | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | GENERAL ELECTRIC CO | 220,800 | $2.976M | 0.0% | $25.62 | — | COM | 369604103 |
| BCE | BCE INC | 68,759 | $2.958M | 0.0% | $27.49 | 0.0% | COM NEW | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,800 | $2.928M | 0.0% | $66.70 | +47.8% | COM | 053015103 |
| — | COOPER COS INC | 12,735 | $2.913M | 0.0% | $171.92 | — | COM NEW | 216648402 |
| — | IHS MARKIT LTD | 59,938 | $2.891M | 0.0% | $39.63 | — | SHS | G47567105 |
| — | ARGO GROUP INTL HLDGS LTD | 50,352 | $2.891M | 0.0% | $53.05 | — | COM | G0464B107 |
| SBRA | SABRA HEALTH CARE REIT INC | 162,900 | $2.876M | 0.0% | $19.28 | — | COM | 78573L106 |
| STLD | STEEL DYNAMICS INC | 64,982 | $2.873M | 0.0% | $29.39 | +32.7% | COM | 858119100 |
| CENTA | CENTRAL GARDEN & PET CO | 72,409 | $2.868M | 0.0% | $16.79 | +79.0% | CL A NON-VTG | 153527205 |
| BHP | BHP BILLITON LTD | 64,505 | $2.866M | 0.0% | $45.36 | — | SPONSORED ADR | 088606108 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $2.861M | 0.0% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| FE | FIRSTENERGY CORP | 83,943 | $2.855M | 0.0% | $23.09 | +0.9% | COM | 337932107 |
| PSX | PHILLIPS 66 | 29,680 | $2.846M | 0.0% | $60.51 | +18.1% | COM | 718546104 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $2.822M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| HELE | HELEN OF TROY CORP LTD | 32,260 | $2.807M | 0.0% | $95.57 | -4.8% | COM | G4388N106 |
| IPAR | INTER PARFUMS INC | 59,296 | $2.796M | 0.0% | $32.33 | +40.2% | COM | 458334109 |
| — | SENIOR HSG PPTYS TR | 178,400 | $2.794M | 0.0% | $19.24 | — | SH BEN INT | 81721M109 |
| TRMB | TRIMBLE INC | 77,542 | $2.783M | 0.0% | $29.14 | +38.3% | COM | 896239100 |
| AEE | AMEREN CORP | 49,100 | $2.781M | 0.0% | $33.90 | +30.2% | COM | 023608102 |
| BEN | FRANKLIN RES INC | 79,881 | $2.771M | 0.0% | $25.44 | +2.9% | COM | 354613101 |
| ROST | ROSS STORES INC | 35,220 | $2.746M | 0.0% | $44.38 | +65.2% | COM | 778296103 |
| CC | CHEMOURS CO | 56,362 | $2.745M | 0.0% | $30.62 | +19.9% | COM | 163851108 |
| NOMD | NOMAD FOODS LTD | 173,015 | $2.723M | 0.0% | $15.41 | +7.2% | USD ORD SHS | G6564A105 |
| — | FEDERAL REALTY INVT TR | 23,425 | $2.72M | 0.0% | $140.97 | — | SH BEN INT NEW | 313747206 |
| ALK | ALASKA AIR GROUP INC | 43,602 | $2.702M | 0.0% | $67.93 | -6.6% | COM | 011659109 |
| AIN | ALBANY INTL CORP | 43,087 | $2.702M | 0.0% | $49.52 | +17.3% | CL A | 012348108 |
| — | FINISAR CORP | 3,000,000 | $2.701M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 157,900 | $2.698M | 0.0% | $22.27 | — | SPONSORED ADR | 881624209 |
| INFY | INFOSYS LTD | 149,873 | $2.676M | 0.0% | $16.73 | — | SPONSORED ADR | 456788108 |
| WU | WESTERN UN CO | 137,620 | $2.647M | 0.0% | $19.28 | — | COM | 959802109 |
| — | YAHOO INC | 1,900,000 | $2.646M | 0.0% | $1.35 | — | NOTE 12/0 | 984332AF3 |
| PPC | PILGRIMS PRIDE CORP NEW | 107,448 | $2.644M | 0.0% | $27.71 | -3.1% | COM | 72147K108 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.62M | 0.0% | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | NEVRO CORP | 30,111 | $2.61M | 0.0% | $72.93 | — | COM | 64157F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,100 | $2.606M | 0.0% | $53.23 | +28.3% | COM | 198516106 |
| WEX | WEX INC | 16,549 | $2.592M | 0.0% | $150.30 | 0.0% | COM | 96208T104 |
| — | ZAYO GROUP HLDGS INC | 75,825 | $2.59M | 0.0% | $33.30 | — | COM | 98919V105 |
| FITB | FIFTH THIRD BANCORP | 81,500 | $2.588M | 0.0% | $14.60 | +65.8% | COM | 316773100 |
| OC | OWENS CORNING NEW | 32,100 | $2.581M | 0.0% | $68.41 | +27.4% | COM | 690742101 |
| — | GARDNER DENVER HLDGS INC | 84,071 | $2.579M | 0.0% | $25.12 | — | COM | 36555P107 |
| OHI | OMEGA HEALTHCARE INVS INC | 95,175 | $2.574M | 0.0% | $31.83 | — | COM | 681936100 |
| INGN | INOGEN INC | 20,894 | $2.567M | 0.0% | $54.60 | +123.6% | COM | 45780L104 |
| GDOT | GREEN DOT CORP | 39,713 | $2.548M | 0.0% | $63.03 | 0.0% | CL A | 39304D102 |
| — | SUMMIT MATLS INC | 84,142 | $2.548M | 0.0% | $31.42 | — | CL A | 86614U100 |
| — | EXTENDED STAY AMER INC | 128,784 | $2.546M | 0.0% | $17.80 | — | UNIT 99/99/9999B | 30224P200 |
| ETR | ENTERGY CORP NEW | 32,300 | $2.545M | 0.0% | $23.81 | +21.1% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 57,832 | $2.545M | 0.0% | $32.63 | +8.7% | COM | 87612G101 |
| CGNX | COGNEX CORP | 48,918 | $2.543M | 0.0% | $41.92 | +31.6% | COM | 192422103 |
| PSTG | PURE STORAGE INC | 127,217 | $2.538M | 0.0% | $19.54 | +0.4% | CL A | 74624M102 |
| MEI | METHODE ELECTRS INC | 64,800 | $2.534M | 0.0% | $36.99 | -8.8% | COM | 591520200 |
| R | RYDER SYS INC | 34,600 | $2.518M | 0.0% | $59.26 | +35.9% | COM | 783549108 |
| AMH | AMERICAN HOMES 4 RENT | 125,170 | $2.514M | 0.0% | $18.92 | — | CL A | 02665T306 |
| ENB | ENBRIDGE INC | 79,802 | $2.511M | 0.0% | $24.73 | -13.1% | COM | 29250N105 |
| — | CHANGYOU COM LTD | 90,000 | $2.51M | 0.0% | $23.73 | — | ADS REP CL A | 15911M107 |
| BMA | BANCO MACRO SA | 23,098 | $2.495M | 0.0% | $113.69 | — | SPON ADR B | 05961W105 |
| HOG | HARLEY DAVIDSON INC | 58,101 | $2.492M | 0.0% | $49.29 | -2.9% | COM | 412822108 |
| SNDR | SCHNEIDER NATIONAL INC | 95,126 | $2.479M | 0.0% | $20.25 | +35.8% | CL B | 80689H102 |
| PGR | PROGRESSIVE CORP OHIO | 40,520 | $2.468M | 0.0% | $34.24 | +30.6% | COM | 743315103 |
| MAC | MACERICH CO | 44,038 | $2.466M | 0.0% | $78.40 | — | COM | 554382101 |
| GM | GENERAL MTRS CO | 67,800 | $2.464M | 0.0% | $27.32 | +30.8% | COM | 37045V100 |
| GSM | FERROGLOBE PLC | 226,698 | $2.433M | 0.0% | $14.11 | +4.1% | SHS | G33856108 |
| — | REDWOOD TR INC | 2,500,000 | $2.427M | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | SOUTH ST CORP | 28,250 | $2.41M | 0.0% | $89.14 | — | COM | 840441109 |
| MTN | VAIL RESORTS INC | 10,784 | $2.391M | 0.0% | $115.52 | +89.5% | COM | 91879Q109 |
| CFG | CITIZENS FINL GROUP INC | 56,560 | $2.374M | 0.0% | $27.16 | +18.9% | COM | 174610105 |
| CBRE | CBRE GROUP INC | 50,080 | $2.364M | 0.0% | $37.66 | +20.9% | CL A | 12504L109 |
| SCL | STEPAN CO | 28,100 | $2.338M | 0.0% | $49.76 | +59.2% | COM | 858586100 |
| — | NCI BUILDING SYS INC | 132,047 | $2.337M | 0.0% | $16.38 | — | COM NEW | 628852204 |
| LOMA | LOMA NEGRA CORP | 109,456 | $2.335M | 0.0% | $22.19 | — | SPONSORED ADS | 54150E104 |
| FIX | COMFORT SYS USA INC | 56,488 | $2.33M | 0.0% | $32.81 | +22.1% | COM | 199908104 |
| INGR | INGREDION INC | 17,960 | $2.314M | 0.0% | $132.74 | +0.8% | COM | 457187102 |
| EVH | EVOLENT HEALTH INC | 161,622 | $2.303M | 0.0% | $15.87 | -9.8% | CL A | 30050B101 |
| — | ELDORADO RESORTS INC | 69,444 | $2.292M | 0.0% | $26.39 | — | COM | 28470R102 |
| — | JUNIPER NETWORKS INC | 93,600 | $2.277M | 0.0% | $29.53 | — | COM | 48203R104 |
| FORM | FORMFACTOR INC | 165,584 | $2.26M | 0.0% | $8.41 | +71.9% | COM | 346375108 |
| — | ATLASSIAN CORP PLC | 41,912 | $2.26M | 0.0% | $30.14 | — | CL A | G06242104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,805 | $2.258M | 0.0% | $52.42 | 0.0% | COM NEW | 457985208 |
| G | GENPACT LIMITED | 70,200 | $2.246M | 0.0% | $27.89 | +6.3% | SHS | G3922B107 |
| — | RPM INTL INC | 2,000,000 | $2.243M | 0.0% | $1.12 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ACXIOM CORP | 98,361 | $2.234M | 0.0% | $22.08 | — | COM | 005125109 |
| GT | GOODYEAR TIRE & RUBR CO | 84,000 | $2.233M | 0.0% | $30.98 | -0.2% | COM | 382550101 |
| ROCK | GIBRALTAR INDS INC | 65,900 | $2.231M | 0.0% | $33.47 | +3.7% | COM | 374689107 |
| — | SELECT INCOME REIT | 114,000 | $2.221M | 0.0% | $23.27 | — | COM SH BEN INT | 81618T100 |
| SCCO | SOUTHERN COPPER CORP | 40,500 | $2.195M | 0.0% | $25.75 | +34.6% | COM | 84265V105 |
| IBP | INSTALLED BLDG PRODS INC | 36,425 | $2.187M | 0.0% | $61.26 | 0.0% | COM | 45780R101 |
| AES | AES CORP | 191,600 | $2.178M | 0.0% | $7.61 | +7.6% | COM | 00130H105 |
| BOX | BOX INC | 105,139 | $2.161M | 0.0% | $21.52 | 0.0% | CL A | 10316T104 |
| BLD | TOPBUILD CORP | 28,006 | $2.143M | 0.0% | $70.94 | +6.6% | COM | 89055F103 |
| GGB | GERDAU S A | 457,900 | $2.134M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | MICRON TECHNOLOGY INC | 1,200,000 | $2.133M | 0.0% | $0.76 | — | NOTE 3.000%11/1 | 595112AY9 |
| CPS | COOPER STD HLDGS INC | 17,300 | $2.125M | 0.0% | $75.24 | +63.4% | COM | 21676P103 |
| OPLN | KAR AUCTION SVCS INC | 39,145 | $2.122M | 0.0% | $15.65 | +28.9% | COM | 48238T109 |
| — | SANDERSON FARMS INC | 17,700 | $2.107M | 0.0% | $95.88 | — | COM | 800013104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 65,323 | $2.077M | 0.0% | $31.28 | -1.2% | COM | 87357P100 |
| — | CLOUDERA INC | 96,243 | $2.077M | 0.0% | $16.22 | — | COM | 18914U100 |
| FOXF | FOX FACTORY HLDG CORP | 58,935 | $2.057M | 0.0% | $34.25 | +10.8% | COM | 35138V102 |
| — | MOMENTA PHARMACEUTICALS INC | 113,000 | $2.051M | 0.0% | $15.18 | — | COM | 60877T100 |
| NWL | NEWELL BRANDS INC | 80,489 | $2.051M | 0.0% | $26.40 | -25.7% | COM | 651229106 |
| — | CARDTRONICS INC | 2,200,000 | $2.048M | 0.0% | $1.01 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | DOMTAR CORP | 48,000 | $2.042M | 0.0% | $41.15 | — | COM NEW | 257559203 |
| — | YY INC | 19,300 | $2.031M | 0.0% | $42.09 | — | ADS REPCOM CLA | 98426T106 |
| KMT | KENNAMETAL INC | 50,171 | $2.014M | 0.0% | $31.12 | +17.5% | COM | 489170100 |
| MGNX | MACROGENICS INC | 80,000 | $2.013M | 0.0% | $21.77 | +11.6% | COM | 556099109 |
| — | SPX CORP | 61,990 | $2.013M | 0.0% | $25.27 | — | COM | 784635104 |
| TMUS | T MOBILE US INC | 32,920 | $2.01M | 0.0% | $51.63 | +17.1% | COM | 872590104 |
| ATRC | ATRICURE INC | 97,414 | $1.999M | 0.0% | $16.29 | +10.9% | COM | 04963C209 |
| — | PREMIER INC | 63,750 | $1.996M | 0.0% | $33.60 | — | CL A | 74051N102 |
| — | VIPSHOP HLDGS LTD | 1,850,000 | $1.995M | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,165 | $1.99M | 0.0% | $202.32 | — | COM | 90385D107 |
| NI | NISOURCE INC | 82,400 | $1.97M | 0.0% | $15.51 | +18.0% | COM | 65473P105 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.965M | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| FCX | FREEPORT-MCMORAN INC | 111,340 | $1.955M | 0.0% | $15.49 | +9.9% | CL B | 35671D857 |
| ALLY | ALLY FINL INC | 71,800 | $1.95M | 0.0% | $18.08 | +24.8% | COM | 02005N100 |
| NSA | NATIONAL STORAGE AFFILIATES | 77,200 | $1.936M | 0.0% | $25.67 | — | COM SHS BEN IN | 637870106 |
| — | NUANCE COMMUNICATIONS INC | 122,542 | $1.931M | 0.0% | $15.34 | — | COM | 67020Y100 |
| — | BUNGE LIMITED | 26,100 | $1.93M | 0.0% | $73.31 | — | COM | G16962105 |
| XHR | XENIA HOTELS & RESORTS INC | 96,800 | $1.909M | 0.0% | $17.77 | — | COM | 984017103 |
| PBF | PBF ENERGY INC | 56,300 | $1.908M | 0.0% | $28.00 | +15.3% | CL A | 69318G106 |
| BBY | BEST BUY INC | 27,100 | $1.897M | 0.0% | $39.29 | +36.5% | COM | 086516101 |
| KBH | KB HOME | 66,200 | $1.884M | 0.0% | $16.23 | +72.4% | COM | 48666K109 |
| — | AT HOME GROUP INC | 58,617 | $1.878M | 0.0% | $17.47 | — | COM | 04650Y100 |
| PNW | PINNACLE WEST CAP CORP | 23,500 | $1.876M | 0.0% | $42.75 | +33.1% | COM | 723484101 |
| VIRT | VIRTU FINL INC | 56,636 | $1.869M | 0.0% | $19.24 | +34.5% | CL A | 928254101 |
| — | QTS RLTY TR INC | 51,511 | $1.866M | 0.0% | $52.80 | — | COM CL A | 74736A103 |
| — | CORNERSTONE ONDEMAND INC | 47,375 | $1.853M | 0.0% | $38.11 | — | COM | 21925Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,100 | $1.844M | 0.0% | $8.42 | +57.6% | COM | 42824C109 |
| BLMN | BLOOMIN BRANDS INC | 75,900 | $1.843M | 0.0% | $16.08 | +13.5% | COM | 094235108 |
| HPQ | HP INC | 84,000 | $1.842M | 0.0% | $9.34 | +85.9% | COM | 40434L105 |
| ACCO | ACCO BRANDS CORP | 146,000 | $1.832M | 0.0% | $5.15 | +70.0% | COM | 00081T108 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,600 | $1.827M | 0.0% | $32.23 | — | COM | 36467J108 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,666 | $1.816M | 0.0% | $60.90 | +63.1% | COM | 92828Q109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 30,068 | $1.813M | 0.0% | $25.89 | +119.8% | COM | 681116109 |
| PHM | PULTE GROUP INC | 61,200 | $1.805M | 0.0% | $17.36 | +63.6% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 33,100 | $1.802M | 0.0% | $48.04 | +0.0% | COM NEW | 026874784 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,525 | $1.788M | 0.0% | $34.05 | +28.9% | COM | 144285103 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,820 | $1.786M | 0.0% | $75.90 | +14.6% | COM | 83088M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 72,350 | $1.78M | 0.0% | $20.90 | +25.7% | COM NEW | 054540208 |
| SNAP | SNAP INC | 111,600 | $1.771M | 0.0% | $16.23 | 0.0% | CL A | 83304A106 |
| — | MICHAEL KORS HLDGS LTD | 28,300 | $1.756M | 0.0% | $58.21 | — | SHS | G60754101 |
| WPC | W P CAREY INC | 28,200 | $1.748M | 0.0% | $65.37 | — | COM | 92936U109 |
| — | HEALTHCARE TR AMER INC | 65,198 | $1.725M | 0.0% | $27.76 | — | CL A NEW | 42225P501 |
| — | CITRIX SYS INC | 1,300,000 | $1.725M | 0.0% | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| AVY | AVERY DENNISON CORP | 16,180 | $1.719M | 0.0% | $83.93 | +19.9% | COM | 053611109 |
| — | PGT INNOVATIONS INC | 92,061 | $1.717M | 0.0% | $10.74 | — | COM | 69336V101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 97,500 | $1.715M | 0.0% | $19.82 | — | COM CL A | 720190206 |
| GPN | GLOBAL PMTS INC | 15,378 | $1.715M | 0.0% | $78.72 | +33.6% | COM | 37940X102 |
| CPB | CAMPBELL SOUP CO | 39,680 | $1.714M | 0.0% | $41.28 | -16.0% | COM | 134429109 |
| STWD | STARWOOD PPTY TR INC | 81,600 | $1.71M | 0.0% | $20.56 | — | COM | 85571B105 |
| — | TE CONNECTIVITY LTD | 17,100 | $1.709M | 0.0% | $63.86 | — | REG SHS | H84989104 |
| — | BGC PARTNERS INC | 126,880 | $1.707M | 0.0% | $15.02 | — | CL A | 05541T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,200 | $1.707M | 0.0% | $127.38 | -0.3% | COM | 91307C102 |
| ITGR | INTEGER HLDGS CORP | 30,100 | $1.702M | 0.0% | $42.93 | +17.3% | COM | 45826H109 |
| BNS | BANK N S HALIFAX | 27,720 | $1.698M | 0.0% | $41.93 | 0.0% | COM | 064149107 |
| — | HORTONWORKS INC | 83,136 | $1.693M | 0.0% | $11.26 | — | COM | 440894103 |
| — | VALE S A | 133,000 | $1.692M | 0.0% | $12.72 | — | ADR | 91912E109 |
| NVCR | NOVOCURE LTD | 77,603 | $1.692M | 0.0% | $14.48 | +48.5% | ORD SHS | G6674U108 |
| — | WABCO HLDGS INC | 12,621 | $1.691M | 0.0% | $134.03 | — | COM | 92927K102 |
| TCBK | TRICO BANCSHARES | 45,413 | $1.69M | 0.0% | $27.44 | +39.2% | COM | 896095106 |
| MLKN | MILLER HERMAN INC | 52,500 | $1.677M | 0.0% | $23.28 | +32.9% | COM | 600544100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,099 | $1.674M | 0.0% | $25.60 | +16.6% | COM | 084680107 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,784 | $1.665M | 0.0% | $23.90 | +53.7% | COM | 81768T108 |
| JBLU | JETBLUE AIRWAYS CORP | 81,700 | $1.66M | 0.0% | $20.71 | +2.6% | COM | 477143101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,623 | $1.658M | 0.0% | $84.22 | +31.9% | COM | 477839104 |
| LVS | LAS VEGAS SANDS CORP | 23,000 | $1.654M | 0.0% | $49.14 | +27.0% | COM | 517834107 |
| — | NEKTAR THERAPEUTICS | 15,478 | $1.645M | 0.0% | $59.73 | — | COM | 640268108 |
| TRN | TRINITY INDS INC | 50,400 | $1.645M | 0.0% | $11.24 | +65.3% | COM | 896522109 |
| — | BLACKSTONE GROUP L P | 51,490 | $1.645M | 0.0% | $28.38 | — | COM UNIT LTD | 09253U108 |
| KFY | KORN FERRY INTL | 31,844 | $1.643M | 0.0% | $37.64 | +5.6% | COM NEW | 500643200 |
| — | CYBERARK SOFTWARE LTD | 32,169 | $1.641M | 0.0% | $48.47 | — | SHS | M2682V108 |
| — | DDR CORP | 223,450 | $1.638M | 0.0% | $10.10 | — | COM | 23317H102 |
| MOG/A | MOOG INC | 19,778 | $1.63M | 0.0% | $48.85 | +63.3% | CL A | 615394202 |
| — | WYNDHAM WORLDWIDE CORP | 14,200 | $1.625M | 0.0% | $72.46 | — | COM | 98310W108 |
| JBL | JABIL INC | 56,500 | $1.624M | 0.0% | $20.92 | +23.9% | COM | 466313103 |
| PKG | PACKAGING CORP AMER | 14,400 | $1.623M | 0.0% | $57.83 | +64.3% | COM | 695156109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,377 | $1.606M | 0.0% | $47.44 | — | SPONSORED ADR | 82706C108 |
| — | LASALLE HOTEL PPTYS | 55,292 | $1.604M | 0.0% | $28.52 | — | COM SH BEN INT | 517942108 |
| AIZ | ASSURANT INC | 17,500 | $1.6M | 0.0% | $60.59 | +29.8% | COM | 04621X108 |
| — | MEDIDATA SOLUTIONS INC | 25,455 | $1.599M | 0.0% | $57.41 | — | COM | 58471A105 |
| CBT | CABOT CORP | 28,700 | $1.599M | 0.0% | $35.27 | +47.2% | COM | 127055101 |
| — | WESTAR ENERGY INC | 30,400 | $1.598M | 0.0% | $45.90 | — | COM | 95709T100 |
| PFG | PRINCIPAL FINL GROUP INC | 26,120 | $1.591M | 0.0% | $46.31 | +4.5% | COM | 74251V102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,160 | $1.588M | 0.0% | $32.31 | +54.3% | COM | 29089Q105 |
| — | REV GROUP INC | 76,259 | $1.583M | 0.0% | $27.43 | — | COM | 749527107 |
| — | U S CONCRETE INC | 26,088 | $1.576M | 0.0% | $75.75 | — | COM NEW | 90333L201 |
| GPRK | GEOPARK LTD | 126,673 | $1.571M | 0.0% | $8.49 | +21.6% | USD SHS | G38327105 |
| — | TALEND S A | 32,398 | $1.559M | 0.0% | $27.21 | — | ADS | 874224207 |
| SANM | SANMINA CORPORATION | 59,300 | $1.551M | 0.0% | $20.84 | +37.2% | COM | 801056102 |
| WIT | WIPRO LTD | 300,000 | $1.548M | 0.0% | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| EL | LAUDER ESTEE COS INC | 10,300 | $1.542M | 0.0% | $80.77 | +55.4% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 9,826 | $1.537M | 0.0% | $113.55 | +20.4% | COM | 580135101 |
| HGV | HILTON GRAND VACATIONS INC | 34,900 | $1.501M | 0.0% | $41.02 | +6.8% | COM | 43283X105 |
| WAFD | WASHINGTON FED INC | 43,100 | $1.491M | 0.0% | $16.55 | +67.4% | COM | 938824109 |
| XOMA | XOMA CORP DEL | 73,510 | $1.487M | 0.0% | $15.97 | +75.2% | COM NEW | 98419J206 |
| MNRO | MONRO INC | 27,640 | $1.482M | 0.0% | $64.06 | -13.4% | COM | 610236101 |
| — | SAFETY INCOME & GROWTH INC | 92,400 | $1.477M | 0.0% | $19.08 | — | COM | 78649D104 |
| — | PARTY CITY HOLDCO INC | 94,572 | $1.475M | 0.0% | $13.87 | — | COM | 702149105 |
| HAFC | HANMI FINL CORP | 47,900 | $1.473M | 0.0% | $21.37 | +46.1% | COM NEW | 410495204 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,079 | $1.464M | 0.0% | $46.10 | +0.0% | COM | 238337109 |
| RDN | RADIAN GROUP INC | 76,900 | $1.464M | 0.0% | $15.31 | +13.8% | COM | 750236101 |
| NTNX | NUTANIX INC | 29,794 | $1.463M | 0.0% | $39.51 | +0.4% | CL A | 67059N108 |
| MELI | MERCADOLIBRE INC | 4,086 | $1.457M | 0.0% | $131.43 | +178.2% | COM | 58733R102 |
| SAH | SONIC AUTOMOTIVE INC | 76,300 | $1.446M | 0.0% | $18.32 | +10.2% | CL A | 83545G102 |
| — | TOTAL SYS SVCS INC | 16,740 | $1.444M | 0.0% | $98.68 | — | COM | 891906109 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.436M | 0.0% | $1.10 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| DY | DYCOM INDS INC | 13,147 | $1.415M | 0.0% | $96.51 | +17.6% | COM | 267475101 |
| GKOS | GLAUKOS CORP | 45,830 | $1.413M | 0.0% | $38.57 | -21.5% | COM | 377322102 |
| MFC | MANULIFE FINL CORP | 75,440 | $1.399M | 0.0% | $20.01 | 0.0% | COM | 56501R106 |
| GATX | GATX CORP | 20,400 | $1.397M | 0.0% | $34.05 | +70.2% | COM | 361448103 |
| — | TRINITY INDS INC | 1,025,000 | $1.396M | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $1.395M | 0.0% | $16.30 | — | COM | 03762U105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 135,238 | $1.392M | 0.0% | $12.21 | -8.8% | COM NEW | 50077B207 |
| — | LIFEPOINT HEALTH INC | 29,500 | $1.386M | 0.0% | $63.16 | — | COM | 53219L109 |
| EMR | EMERSON ELEC CO | 20,200 | $1.379M | 0.0% | $47.02 | +25.4% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,400 | $1.369M | 0.0% | $303.72 | +15.8% | CL A | 16119P108 |
| — | MASONITE INTL CORP NEW | 22,282 | $1.367M | 0.0% | $63.18 | — | COM | 575385109 |
| BKU | BANKUNITED INC | 34,200 | $1.367M | 0.0% | $31.10 | +3.3% | COM | 06652K103 |
| GTY | GETTY RLTY CORP NEW | 53,991 | $1.362M | 0.0% | $20.61 | — | COM | 374297109 |
| — | INFRAREIT INC | 69,600 | $1.352M | 0.0% | $18.65 | — | COM | 45685L100 |
| EAT | BRINKER INTL INC | 37,400 | $1.351M | 0.0% | $34.07 | -1.5% | COM | 109641100 |
| AMCX | AMC NETWORKS INC | 26,100 | $1.349M | 0.0% | $63.34 | -18.0% | CL A | 00164V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 79,715 | $1.346M | 0.0% | $18.96 | 0.0% | COM | 68554V108 |
| BUSE | FIRST BUSEY CORP | 45,200 | $1.343M | 0.0% | $13.30 | +69.2% | COM NEW | 319383204 |
| KR | KROGER CO | 56,100 | $1.343M | 0.0% | $24.93 | -7.9% | COM | 501044101 |
| HUBG | HUB GROUP INC | 31,966 | $1.338M | 0.0% | $19.57 | +19.1% | CL A | 443320106 |
| — | GREAT PLAINS ENERGY INC | 41,900 | $1.332M | 0.0% | $27.17 | — | COM | 391164100 |
| — | NANOMETRICS INC | 49,265 | $1.325M | 0.0% | $21.14 | — | COM | 630077105 |
| — | GASLOG LTD | 80,269 | $1.32M | 0.0% | $13.41 | — | SHS | G37585109 |
| UVE | UNIVERSAL INS HLDGS INC | 41,300 | $1.317M | 0.0% | $19.07 | +57.7% | COM | 91359V107 |
| — | M D C HLDGS INC | 46,863 | $1.308M | 0.0% | $29.40 | — | COM | 552676108 |
| — | KMG CHEMICALS INC | 21,799 | $1.307M | 0.0% | $65.96 | — | COM | 482564101 |
| BXMT | BLACKSTONE MTG TR INC | 41,500 | $1.304M | 0.0% | $27.57 | — | COM CL A | 09257W100 |
| IMKTA | INGLES MKTS INC | 38,200 | $1.293M | 0.0% | $30.92 | -2.6% | CL A | 457030104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,700 | $1.28M | 0.0% | $22.15 | +30.4% | COM | 808541106 |
| — | BENEFITFOCUS INC | 51,974 | $1.268M | 0.0% | $36.40 | — | COM | 08180D106 |
| AGO | ASSURED GUARANTY LTD | 34,400 | $1.245M | 0.0% | $24.88 | +23.5% | COM | G0585R106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,737 | $1.243M | 0.0% | $48.20 | — | COM | 37890U108 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,100 | $1.24M | 0.0% | $48.01 | — | COM | 024835100 |
| — | VANECK VECTORS ETF TR | 54,305 | $1.235M | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | GLYCOMIMETICS INC | 75,749 | $1.229M | 0.0% | $16.22 | — | COM | 38000Q102 |
| — | RESOLUTE FST PRODS INC | 147,911 | $1.228M | 0.0% | $8.48 | — | COM | 76117W109 |
| EXC | EXELON CORP | 31,400 | $1.225M | 0.0% | $16.27 | +26.1% | COM | 30161N101 |
| ARW | ARROW ELECTRS INC | 15,900 | $1.225M | 0.0% | $68.10 | +19.1% | COM | 042735100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,422 | $1.219M | 0.0% | $85.34 | +25.7% | COM | N6596X109 |
| — | MCDERMOTT INTL INC | 199,700 | $1.217M | 0.0% | $7.06 | — | COM | 580037109 |
| CRTO | CRITEO S A | 46,617 | $1.205M | 0.0% | $25.85 | — | SPONS ADS | 226718104 |
| MUSA | MURPHY USA INC | 16,500 | $1.201M | 0.0% | $64.50 | +17.7% | COM | 626755102 |
| ICFI | ICF INTL INC | 20,471 | $1.197M | 0.0% | $56.04 | +0.6% | COM | 44925C103 |
| — | FLEXION THERAPEUTICS INC | 53,284 | $1.194M | 0.0% | $16.24 | — | COM | 33938J106 |
| — | GENOMIC HEALTH INC | 38,000 | $1.189M | 0.0% | $29.67 | — | COM | 37244C101 |
| SJB | PROSHARES TR | 50,400 | $1.178M | 0.0% | $26.65 | — | SHRT HGH YIELD | 74347R131 |
| — | FOREST CITY RLTY TR INC | 58,100 | $1.177M | 0.0% | $21.88 | — | COM CL A | 345605109 |
| — | INTRA CELLULAR THERAPIES INC | 55,779 | $1.174M | 0.0% | $20.79 | — | COM | 46116X101 |
| SCVL | SHOE CARNIVAL INC | 49,200 | $1.171M | 0.0% | $10.63 | +13.2% | COM | 824889109 |
| — | LANNET INC | 72,500 | $1.163M | 0.0% | $19.06 | — | COM | 516012101 |
| — | BRIGGS & STRATTON CORP | 54,099 | $1.158M | 0.0% | $24.03 | — | COM | 109043109 |
| AFL | AFLAC INC | 26,340 | $1.153M | 0.0% | $29.76 | +23.6% | COM | 001055102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,000 | $1.152M | 0.0% | $43.52 | +11.4% | COM | 70959W103 |
| OLP | ONE LIBERTY PPTYS INC | 51,900 | $1.147M | 0.0% | $22.41 | — | COM | 682406103 |
| FFIV | F5 NETWORKS INC | 7,920 | $1.145M | 0.0% | $126.16 | +13.6% | COM | 315616102 |
| RF | REGIONS FINL CORP NEW | 61,600 | $1.144M | 0.0% | $8.71 | +59.6% | COM | 7591EP100 |
| — | COUSINS PPTYS INC | 131,750 | $1.144M | 0.0% | $9.96 | — | COM | 222795106 |
| — | PALATIN TECHNOLOGIES INC | 1,046,906 | $1.141M | 0.0% | $0.97 | — | COM PAR $ .01 | 696077403 |
| PARR | PAR PACIFIC HOLDINGS INC | 65,952 | $1.133M | 0.0% | $20.27 | -11.0% | COM NEW | 69888T207 |
| — | TWENTY FIRST CENTY FOX INC | 30,800 | $1.129M | 0.0% | $36.66 | — | CL B | 90130A200 |
| TILE | INTERFACE INC | 44,770 | $1.128M | 0.0% | $17.38 | +42.7% | COM | 458665304 |
| TKR | TIMKEN CO | 24,600 | $1.122M | 0.0% | $42.95 | +12.1% | COM | 887389104 |
| — | CARE COM INC | 68,838 | $1.12M | 0.0% | $16.69 | — | COM | 141633107 |
| PHI | PLDT INC | 39,214 | $1.113M | 0.0% | $34.62 | — | SPONSORED ADR | 69344D408 |
| KGC | KINROSS GOLD CORP | 281,140 | $1.11M | 0.0% | $4.66 | -14.4% | COM NO PAR | 496902404 |
| JELD | JELD-WEN HLDG INC | 36,255 | $1.11M | 0.0% | $31.45 | +15.3% | COM | 47580P103 |
| TITN | TITAN MACHY INC | 46,977 | $1.107M | 0.0% | $17.26 | +21.3% | COM | 88830R101 |
| — | AIRCASTLE LTD | 55,700 | $1.106M | 0.0% | $22.27 | — | COM | G0129K104 |
| RL | RALPH LAUREN CORP | 9,900 | $1.106M | 0.0% | $72.31 | +28.1% | CL A | 751212101 |
| XBI | SPDR SERIES TRUST | 12,600 | $1.105M | 0.0% | $81.46 | — | S&P BIOTECH | 78464A870 |
| — | AQUA AMERICA INC | 32,300 | $1.1M | 0.0% | $27.75 | — | COM | 03836W103 |
| CUBI | CUSTOMERS BANCORP INC | 37,700 | $1.099M | 0.0% | $29.50 | +1.8% | COM | 23204G100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 96,600 | $1.087M | 0.0% | $7.31 | +63.7% | COM | 46269C102 |
| — | APTIV PLC | 12,800 | $1.087M | 0.0% | $84.92 | — | SHS | G6095L109 |
| — | FOOT LOCKER INC | 23,920 | $1.086M | 0.0% | $52.47 | — | COM | 344849104 |
| APLE | APPLE HOSPITALITY REIT INC | 61,688 | $1.084M | 0.0% | $18.94 | — | COM NEW | 03784Y200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,800 | $1.083M | 0.0% | $41.31 | -0.2% | SHS | G0692U109 |
| APH | AMPHENOL CORP NEW | 12,433 | $1.071M | 0.0% | $13.12 | +59.1% | CL A | 032095101 |
| AEIS | ADVANCED ENERGY INDS | 16,700 | $1.067M | 0.0% | $67.99 | -0.3% | COM | 007973100 |
| — | OWENS ILL INC | 49,100 | $1.064M | 0.0% | $24.26 | — | COM NEW | 690768403 |
| CVLG | COVENANT TRANSN GROUP INC | 35,510 | $1.059M | 0.0% | $13.39 | +0.4% | CL A | 22284P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 160,841 | $1.054M | 0.0% | $2.04 | +25.0% | COM | 74348T102 |
| ARCC | ARES CAP CORP | 66,300 | $1.052M | 0.0% | $5.69 | +31.4% | COM | 04010L103 |
| KLAC | KLA-TENCOR CORP | 9,600 | $1.047M | 0.0% | $85.53 | +15.4% | COM | 482480100 |
| — | TABULA RASA HEALTHCARE INC | 26,894 | $1.043M | 0.0% | $28.29 | — | COM | 873379101 |
| HCA | HCA HEALTHCARE INC | 10,731 | $1.042M | 0.0% | $78.59 | +14.9% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 11,900 | $1.026M | 0.0% | $68.51 | +7.9% | COM | 03073E105 |
| CPF | CENTRAL PAC FINL CORP | 35,838 | $1.02M | 0.0% | $14.93 | +41.5% | COM NEW | 154760409 |
| RRX | REGAL BELOIT CORP | 13,900 | $1.02M | 0.0% | $70.36 | +6.9% | COM | 758750103 |
| PAYX | PAYCHEX INC | 16,500 | $1.016M | 0.0% | $39.98 | +31.0% | COM | 704326107 |
| — | PS BUSINESS PKS INC CALIF | 8,950 | $1.012M | 0.0% | $87.05 | — | COM | 69360J107 |
| EPC | EDGEWELL PERS CARE CO | 20,725 | $1.012M | 0.0% | $81.01 | -39.4% | COM | 28035Q102 |
| DSX | DIANA SHIPPING INC | 273,350 | $1.001M | 0.0% | $2.88 | -21.5% | COM | Y2066G104 |
| — | COHERENT INC | 5,300 | $993K | 0.0% | $131.41 | — | COM | 192479103 |
| CLW | CLEARWATER PAPER CORP | 25,400 | $993K | 0.0% | $57.83 | -28.1% | COM | 18538R103 |
| ULTA | ULTA BEAUTY INC | 4,845 | $990K | 0.0% | $199.69 | +8.4% | COM | 90384S303 |
| — | CORESITE RLTY CORP | 9,854 | $988K | 0.0% | $90.05 | — | COM | 21870Q105 |
| CERS | CERUS CORP | 179,899 | $986K | 0.0% | $5.91 | -23.1% | COM | 157085101 |
| QNST | QUINSTREET INC | 76,550 | $978K | 0.0% | $6.00 | +95.0% | COM | 74874Q100 |
| — | LIONS GATE ENTMNT CORP | 40,598 | $978K | 0.0% | $24.81 | — | CL B NON VTG | 535919500 |
| NMFC | NEW MTN FIN CORP | 74,311 | $977K | 0.0% | $4.59 | +22.2% | COM | 647551100 |
| VICI | VICI PPTYS INC | 53,200 | $975K | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| OII | OCEANEERING INTL INC | 52,060 | $966K | 0.0% | $21.26 | -5.7% | COM | 675232102 |
| — | K2M GROUP HLDGS INC | 50,913 | $965K | 0.0% | $16.69 | — | COM | 48273J107 |
| — | TARGET CORP | 13,900 | $965K | 0.0% | $69.42 | — | COM | 87612E110 |
| ALGN | ALIGN TECHNOLOGY INC | 3,829 | $962K | 0.0% | $100.42 | +155.7% | COM | 016255101 |
| PLCE | CHILDRENS PL INC | 7,100 | $960K | 0.0% | $98.54 | +47.5% | COM | 168905107 |
| WMK | WEIS MKTS INC | 23,400 | $959K | 0.0% | $32.94 | -0.4% | COM | 948849104 |
| — | ZOES KITCHEN INC | 66,356 | $958K | 0.0% | $31.40 | — | COM | 98979J109 |
| — | ALDER BIOPHARMACEUTICALS INC | 75,000 | $953K | 0.0% | $22.57 | — | COM | 014339105 |
| — | AVON PRODS INC | 331,600 | $942K | 0.0% | $15.97 | — | COM | 054303102 |
| AGM | FEDERAL AGRIC MTG CORP | 10,791 | $939K | 0.0% | $50.87 | +21.4% | CL C | 313148306 |
| — | MAXIM INTEGRATED PRODS INC | 15,400 | $927K | 0.0% | $30.68 | — | COM | 57772K101 |
| MCS | MARCUS CORP | 30,500 | $926K | 0.0% | $18.70 | +46.8% | COM | 566330106 |
| KLIC | KULICKE & SOFFA INDS INC | 36,977 | $925K | 0.0% | $18.25 | +15.2% | COM | 501242101 |
| — | ROYAL DUTCH SHELL PLC | 14,497 | $925K | 0.0% | $56.77 | — | SPONS ADR A | 780259206 |
| — | SCANA CORP NEW | 24,600 | $923K | 0.0% | $56.02 | — | COM | 80589M102 |
| — | CRANE CO | 9,900 | $918K | 0.0% | $66.98 | — | COM | 224399105 |
| HUM | HUMANA INC | 3,400 | $914K | 0.0% | $129.72 | +95.1% | COM | 444859102 |
| GDEN | GOLDEN ENTMT INC | 39,143 | $909K | 0.0% | $25.71 | 0.0% | COM | 381013101 |
| — | SMART GLOBAL HLDGS INC | 18,200 | $907K | 0.0% | $31.85 | — | SHS | G8232Y101 |
| EBF | ENNIS INC | 45,800 | $902K | 0.0% | $7.31 | +68.7% | COM | 293389102 |
| — | VECTREN CORP | 14,100 | $901K | 0.0% | $46.06 | — | COM | 92240G101 |
| — | VOCERA COMMUNICATIONS INC | 38,454 | $901K | 0.0% | $17.30 | — | COM | 92857F107 |
| HVT | HAVERTY FURNITURE INC | 44,526 | $898K | 0.0% | $20.95 | +2.5% | COM | 419596101 |
| PIPR | PIPER JAFFRAY COS | 10,800 | $897K | 0.0% | $44.50 | +98.8% | COM | 724078100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,301 | $894K | 0.0% | $147.56 | — | COM | 82669G104 |
| JBGS | JBG SMITH PPTYS | 26,473 | $892K | 0.0% | $34.21 | — | COM | 46590V100 |
| — | USA TRUCK INC | 34,766 | $886K | 0.0% | $17.16 | — | COM | 902925106 |
| FSP | FRANKLIN STREET PPTYS CORP | 105,312 | $885K | 0.0% | $10.64 | — | COM | 35471R106 |
| — | PDL BIOPHARMA INC | 299,840 | $882K | 0.0% | $3.29 | — | COM | 69329Y104 |
| TDW | TIDEWATER INC NEW | 30,351 | $868K | 0.0% | $26.61 | +0.2% | COM | 88642R109 |
| GLPG | GALAPAGOS NV | 8,695 | $867K | 0.0% | $67.34 | — | SPON ADR | 36315X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,500 | $866K | 0.0% | $16.96 | -0.3% | COM | 67103H107 |
| RES | RPC INC | 47,920 | $864K | 0.0% | $21.08 | -12.5% | COM | 749660106 |
| — | LAREDO PETROLEUM INC | 99,000 | $863K | 0.0% | $8.72 | — | COM | 516806106 |
| M | MACYS INC | 29,000 | $862K | 0.0% | $39.00 | -30.7% | COM | 55616P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,100 | $860K | 0.0% | $52.79 | — | COM | 78377T107 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,300 | $860K | 0.0% | $28.87 | — | SH BEN INT | 22002T108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 123,234 | $857K | 0.0% | $13.63 | — | COM | 44157R109 |
| BZH | BEAZER HOMES USA INC | 53,598 | $855K | 0.0% | $16.45 | +7.7% | COM NEW | 07556Q881 |
| — | WAYFAIR INC | 900,000 | $855K | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| EGAN | EGAIN CORP | 107,254 | $853K | 0.0% | $4.28 | +55.1% | COM NEW | 28225C806 |
| KRO | KRONOS WORLDWIDE INC | 37,500 | $848K | 0.0% | $15.97 | +2.4% | COM | 50105F105 |
| TRNO | TERRENO RLTY CORP | 24,300 | $839K | 0.0% | $22.84 | — | COM | 88146M101 |
| CSV | CARRIAGE SVCS INC | 30,300 | $838K | 0.0% | $21.15 | +14.4% | COM | 143905107 |
| — | KANSAS CITY SOUTHERN | 7,600 | $835K | 0.0% | $97.01 | — | COM NEW | 485170302 |
| BAX | BAXTER INTL INC | 12,800 | $833K | 0.0% | $36.98 | +59.3% | COM | 071813109 |
| — | RPX CORP | 77,692 | $831K | 0.0% | $11.38 | — | COM | 74972G103 |
| MTB | M & T BK CORP | 4,500 | $830K | 0.0% | $93.46 | +56.9% | COM | 55261F104 |
| CSGS | CSG SYS INTL INC | 18,200 | $824K | 0.0% | $30.77 | +26.2% | COM | 126349109 |
| — | MALLINCKRODT PUB LTD CO | 56,722 | $821K | 0.0% | $83.82 | — | SHS | G5785G107 |
| CL | COLGATE PALMOLIVE CO | 11,400 | $818K | 0.0% | $54.56 | +9.5% | COM | 194162103 |
| FLWS | FLWS/1-800 FLOWERS | 69,290 | $818K | 0.0% | $9.51 | +22.3% | CL A | 68243Q106 |
| — | STERLING BANCORP INC | 60,261 | $814K | 0.0% | $12.70 | — | COM | 85917W102 |
| — | GOVERNMENT PPTYS INCOME TR | 59,000 | $806K | 0.0% | $21.00 | — | COM SHS BEN INT | 38376A103 |
| OKTA | OKTA INC | 20,196 | $805K | 0.0% | $24.79 | +34.6% | CL A | 679295105 |
| AMKR | AMKOR TECHNOLOGY INC | 78,500 | $795K | 0.0% | $9.52 | +1.9% | COM | 031652100 |
| WTI | W & T OFFSHORE INC | 179,559 | $795K | 0.0% | $2.51 | +68.6% | COM | 92922P106 |
| RUSHA | RUSH ENTERPRISES INC | 18,500 | $786K | 0.0% | $17.96 | +15.7% | CL A | 781846209 |
| — | TOWER INTL INC | 28,158 | $781K | 0.0% | $27.90 | — | COM | 891826109 |
| NHI | NATIONAL HEALTH INVS INC | 11,600 | $780K | 0.0% | $73.94 | — | COM | 63633D104 |
| FAST | FASTENAL CO | 14,200 | $775K | 0.0% | $9.58 | +17.2% | COM | 311900104 |
| — | WADDELL & REED FINL INC | 38,300 | $774K | 0.0% | $20.21 | — | CL A | 930059100 |
| — | CERNER CORP | 13,300 | $772K | 0.0% | $66.78 | — | COM | 156782104 |
| — | STONE ENERGY CORP | 20,700 | $768K | 0.0% | $37.10 | — | COM PAR | 861642403 |
| MGK | VANGUARD WORLD FD | 6,835 | $767K | 0.0% | $93.30 | — | MEGA GRWTH IND | 921910816 |
| MERC | MERCER INTL INC | 61,426 | $765K | 0.0% | $9.79 | +5.0% | COM | 588056101 |
| — | ANSYS INC | 4,860 | $762K | 0.0% | $127.13 | — | COM | 03662Q105 |
| PAGP | PLAINS GP HLDGS L P | 35,000 | $762K | 0.0% | $52.92 | — | LTD PARTNR INT A | 72651A207 |
| CARG | CARGURUS INC | 19,770 | $761K | 0.0% | $29.87 | +10.9% | COM CL A | 141788109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,420 | $756K | 0.0% | $114.50 | — | VNG RUS1000GRW | 92206C680 |
| AUDC | AUDIOCODES LTD | 104,925 | $750K | 0.0% | $5.83 | +5.8% | ORD | M15342104 |
| GPC | GENUINE PARTS CO | 8,300 | $746K | 0.0% | $71.63 | +7.3% | COM | 372460105 |
| CRAI | CRA INTL INC | 14,255 | $745K | 0.0% | $32.86 | +30.9% | COM | 12618T105 |
| TGTX | TG THERAPEUTICS INC | 52,224 | $742K | 0.0% | $12.78 | 0.0% | COM | 88322Q108 |
| — | HERITAGE CRYSTAL CLEAN INC | 31,382 | $739K | 0.0% | $21.76 | — | COM | 42726M106 |
| — | MAGICJACK VOCALTEC LTD | 87,700 | $737K | 0.0% | $6.74 | — | SHS | M6787E101 |
| — | PARAMOUNT GROUP INC | 51,700 | $736K | 0.0% | $29.95 | — | COM | 69924R108 |
| — | ZAGG INC | 60,199 | $734K | 0.0% | $15.52 | — | COM | 98884U108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 35,600 | $731K | 0.0% | $17.91 | — | SHS | N31738102 |
| — | BED BATH & BEYOND INC | 34,800 | $730K | 0.0% | $51.83 | — | COM | 075896100 |
| DOV | DOVER CORP | 7,400 | $726K | 0.0% | $61.24 | +18.3% | COM | 260003108 |
| GLW | CORNING INC | 26,000 | $725K | 0.0% | $15.41 | +61.0% | COM | 219350105 |
| — | GOLDEN STAR RES LTD CDA | 1,230,829 | $722K | 0.0% | $0.72 | — | COM | 38119T104 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,100 | $722K | 0.0% | $58.73 | — | COM | 26138E109 |
| — | ION GEOPHYSICAL CORP | 26,424 | $716K | 0.0% | $21.72 | — | COM NEW | 462044207 |
| — | GRAN TIERRA ENERGY INC | 256,483 | $716K | 0.0% | $3.98 | — | COM | 38500T101 |
| — | SEACHANGE INTL INC | 263,052 | $713K | 0.0% | $2.74 | — | COM | 811699107 |
| — | LIONS GATE ENTMNT CORP | 27,610 | $713K | 0.0% | $27.01 | — | CL A VTG | 535919401 |
| NRTSF | NOBILIS HEALTH CORP | 431,512 | $712K | 0.0% | $1.58 | -8.0% | COM | 65500B103 |
| — | BLUE HILLS BANCORP INC | 33,897 | $707K | 0.0% | $20.86 | — | COM | 095573101 |
| EFA | ISHARES TR | 10,131 | $706K | 0.0% | $70.21 | — | MSCI EAFE ETF | 464287465 |
| — | SEASPAN CORP | 104,800 | $700K | 0.0% | $6.89 | — | SHS | Y75638109 |
| ESRT | EMPIRE ST RLTY TR INC | 41,575 | $698K | 0.0% | $18.08 | — | CL A | 292104106 |
| TLYS | TILLYS INC | 61,700 | $697K | 0.0% | $7.01 | +34.5% | CL A | 886885102 |
| SEIC | SEI INVESTMENTS CO | 9,300 | $697K | 0.0% | $32.61 | +106.1% | COM | 784117103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,550 | $694K | 0.0% | $34.34 | — | COM | 875465106 |
| CROX | CROCS INC | 42,600 | $692K | 0.0% | $8.55 | +62.2% | COM | 227046109 |
| MOV | MOVADO GROUP INC | 18,009 | $692K | 0.0% | $26.74 | +19.4% | COM | 624580106 |
| — | TOWN SPORTS INTL HLDGS INC | 90,438 | $687K | 0.0% | $6.84 | — | COM | 89214A102 |
| — | JUNIPER PHARMACEUTICALS INC | 67,695 | $687K | 0.0% | $7.31 | — | COM | 48203L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,850 | $683K | 0.0% | $52.26 | +18.5% | COM | 450056106 |
| DECK | DECKERS OUTDOOR CORP | 7,500 | $675K | 0.0% | $11.79 | +27.4% | COM | 243537107 |
| LNC | LINCOLN NATL CORP IND | 9,200 | $673K | 0.0% | $42.59 | +31.4% | COM | 534187109 |
| — | DISCOVERY COMMUNICATNS NEW | 34,398 | $671K | 0.0% | $20.09 | — | COM SER A | 25470F302 |
| — | VERSO CORP | 39,800 | $670K | 0.0% | $17.49 | — | CL A | 92531L207 |
| TAL | TAL ED GROUP | 18,000 | $668K | 0.0% | $38.95 | — | SPONSORED ADS | 874080104 |
| GAP | GAP INC DEL | 21,400 | $668K | 0.0% | $20.25 | +22.4% | COM | 364760108 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $665K | 0.0% | $16.00 | — | SPONSORED ADR | 92763W103 |
| MMI | MARCUS & MILLICHAP INC | 18,400 | $664K | 0.0% | $30.21 | 0.0% | COM | 566324109 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,372 | $662K | 0.0% | $24.03 | -12.2% | COM | 90385V107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 15,405 | $662K | 0.0% | $20.33 | +50.9% | COM | 02913V103 |
| HCI | HCI GROUP INC | 17,300 | $660K | 0.0% | $44.38 | -18.7% | COM | 40416E103 |
| — | XCERRA CORP | 56,600 | $659K | 0.0% | $11.64 | — | COM | 98400J108 |
| — | TWITTER INC | 22,600 | $656K | 0.0% | $23.99 | — | COM | 90184L102 |
| — | HIBBETT SPORTS INC | 27,300 | $654K | 0.0% | $17.87 | — | COM | 428567101 |
| OGS | ONE GAS INC | 9,900 | $654K | 0.0% | $58.01 | +16.0% | COM | 68235P108 |
| RCKY | ROCKY BRANDS INC | 30,433 | $653K | 0.0% | $13.90 | +37.3% | COM | 774515100 |
| — | TPG SPECIALTY LENDING INC | 36,278 | $648K | 0.0% | $20.73 | — | COM | 87265K102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 62,000 | $647K | 0.0% | $11.35 | — | COM | 252784301 |
| EVC | ENTRAVISION COMMUNICATIONS C | 137,385 | $646K | 0.0% | $4.07 | +1.3% | CL A | 29382R107 |
| — | TRONC INC | 39,232 | $644K | 0.0% | $16.00 | — | COM | 89703P107 |
| EXTR | EXTREME NETWORKS INC | 58,079 | $643K | 0.0% | $10.35 | +22.0% | COM | 30226D106 |
| TEX | TEREX CORP NEW | 17,100 | $640K | 0.0% | $33.53 | +29.4% | COM | 880779103 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,566 | $638K | 0.0% | $17.28 | +23.7% | COM | 800677106 |
| — | VARIAN MED SYS INC | 5,200 | $638K | 0.0% | $96.10 | — | COM | 92220P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,100 | $633K | 0.0% | $417.62 | +50.5% | COM | 592688105 |
| ETSY | ETSY INC | 22,500 | $631K | 0.0% | $18.28 | +23.0% | COM | 29786A106 |
| TWLO | TWILIO INC | 16,500 | $630K | 0.0% | $31.90 | -0.7% | CL A | 90138F102 |
| RMD | RESMED INC | 6,400 | $630K | 0.0% | $67.81 | +29.1% | COM | 761152107 |
| CDNA | CAREDX INC | 79,000 | $630K | 0.0% | $6.19 | -0.4% | COM | 14167L103 |
| HY | HYSTER YALE MATLS HANDLING I | 8,994 | $629K | 0.0% | $58.79 | +8.1% | CL A | 449172105 |
| AGNC | AGNC INVT CORP | 32,800 | $621K | 0.0% | $19.32 | — | COM | 00123Q104 |
| — | SCHNITZER STL INDS | 19,000 | $615K | 0.0% | $28.15 | — | CL A | 806882106 |
| VVX | VECTRUS INC | 16,454 | $613K | 0.0% | $30.99 | +4.4% | COM | 92242T101 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,300 | $612K | 0.0% | $23.74 | +5.0% | CL A | 87724P106 |
| — | INTREXON CORP | 39,870 | $611K | 0.0% | $21.69 | — | COM | 46122T102 |
| LTC | LTC PPTYS INC | 16,075 | $611K | 0.0% | $40.55 | — | COM | 502175102 |
| ASYS | AMTECH SYS INC | 83,296 | $610K | 0.0% | $10.06 | -10.5% | COM PAR $0.01N | 032332504 |
| SEE | SEALED AIR CORP NEW | 14,200 | $607K | 0.0% | $36.60 | +7.1% | COM | 81211K100 |
| — | GLADSTONE CAPITAL CORP | 70,504 | $606K | 0.0% | $9.08 | — | COM | 376535100 |
| TPICQ | TPI COMPOSITES INC | 26,954 | $605K | 0.0% | $20.40 | +0.6% | COM | 87266J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,600 | $598K | 0.0% | $32.31 | +42.0% | COM | 416515104 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,680 | $596K | 0.0% | $103.48 | — | COM | 45845P108 |
| — | CONCERT PHARMACEUTICALS INC | 26,000 | $595K | 0.0% | $22.88 | — | COM | 206022105 |
| CTAS | CINTAS CORP | 3,491 | $595K | 0.0% | $17.76 | +116.2% | COM | 172908105 |
| OEC | ORION ENGINEERED CARBONS S A | 21,800 | $591K | 0.0% | $26.87 | +3.9% | COM | L72967109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,300 | $589K | 0.0% | $23.91 | +30.6% | COM | 61174X109 |
| — | UNITI GROUP INC | 36,000 | $585K | 0.0% | $24.71 | — | COM | 91325V108 |
| POR | PORTLAND GEN ELEC CO | 14,400 | $583K | 0.0% | $26.18 | +15.5% | COM NEW | 736508847 |
| — | MELLANOX TECHNOLOGIES LTD | 8,000 | $583K | 0.0% | $72.88 | — | SHS | M51363113 |
| ACH | OWENS & MINOR INC NEW | 37,400 | $582K | 0.0% | $28.21 | -40.4% | COM | 690732102 |
| HFWA | HERITAGE FINL CORP WASH | 18,900 | $578K | 0.0% | $30.60 | +0.8% | COM | 42722X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,100 | $577K | 0.0% | $17.06 | +24.1% | COM | 12008R107 |
| TFIN | TRIUMPH BANCORP INC | 13,985 | $576K | 0.0% | $37.98 | +3.1% | COM | 89679E300 |
| PCAR | PACCAR INC | 8,700 | $576K | 0.0% | $30.80 | +13.0% | COM | 693718108 |
| PENN | PENN NATL GAMING INC | 21,900 | $575K | 0.0% | $25.51 | +13.2% | COM | 707569109 |
| — | SIRIUS XM HLDGS INC | 92,200 | $575K | 0.0% | $8.08 | — | COM | 82968B103 |
| — | MVC CAPITAL INC | 57,819 | $574K | 0.0% | $9.93 | — | COM | 553829102 |
| MRCY | MERCURY SYS INC | 11,750 | $568K | 0.0% | $20.38 | +134.0% | COM | 589378108 |
| OPY | OPPENHEIMER HLDGS INC | 22,042 | $568K | 0.0% | $26.93 | 0.0% | CL A NON VTG | 683797104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,900 | $567K | 0.0% | $25.46 | +7.0% | COM | M7516K103 |
| — | OPHTHOTECH CORP | 206,500 | $566K | 0.0% | $2.79 | — | COM | 683745103 |
| MYE | MYERS INDS INC | 26,707 | $565K | 0.0% | $14.64 | +10.3% | COM | 628464109 |
| — | ATENTO S A | 72,350 | $564K | 0.0% | $11.24 | — | SHS | L0427L105 |
| HRTG | HERITAGE INS HLDGS INC | 37,100 | $563K | 0.0% | $14.21 | +20.5% | COM | 42727J102 |
| GAIN | GLADSTONE INVT CORP | 55,400 | $560K | 0.0% | $4.58 | 0.0% | COM | 376546107 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,200 | $559K | 0.0% | $21.75 | — | COM | 35086T109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,301 | $558K | 0.0% | $82.23 | +11.3% | COM NEW | 620076307 |
| UNFI | UNITED NAT FOODS INC | 12,900 | $554K | 0.0% | $45.23 | 0.0% | COM | 911163103 |
| — | ASHFORD HOSPITALITY TR INC | 85,600 | $553K | 0.0% | $10.82 | — | COM SHS | 044103109 |
| HBIO | HARVARD BIOSCIENCE INC | 110,407 | $552K | 0.0% | $4.16 | +7.8% | COM | 416906105 |
| OSBC | OLD SECOND BANCORP INC ILL | 39,296 | $546K | 0.0% | $10.81 | +21.3% | COM | 680277100 |
| — | OMNOVA SOLUTIONS INC | 52,028 | $546K | 0.0% | $10.80 | — | COM | 682129101 |
| IBCP | INDEPENDENT BANK CORP MICH | 23,760 | $544K | 0.0% | $15.27 | +12.6% | COM NEW | 453838609 |
| — | BONANZA CREEK ENERGY INC | 19,600 | $543K | 0.0% | $27.99 | — | COM NEW | 097793400 |
| DKS | DICKS SPORTING GOODS INC | 15,500 | $543K | 0.0% | $34.12 | -24.8% | COM | 253393102 |
| — | HOLLYFRONTIER CORP | 11,100 | $543K | 0.0% | $31.09 | — | COM | 436106108 |
| VRSK | VERISK ANALYTICS INC | 5,200 | $541K | 0.0% | $71.36 | +33.7% | COM | 92345Y106 |
| — | OPTINOSE INC | 26,853 | $538K | 0.0% | $18.90 | — | COM | 68404V100 |
| NTRS | NORTHERN TR CORP | 5,200 | $536K | 0.0% | $66.20 | +25.3% | COM | 665859104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,303 | $533K | 0.0% | $57.45 | +11.0% | COM NEW | 740367404 |
| QUAD | QUAD / GRAPHICS INC | 21,000 | $532K | 0.0% | $22.29 | +9.2% | COM CL A | 747301109 |
| — | LIBERTY TAX INC | 52,650 | $532K | 0.0% | $13.10 | — | CL A | 53128T102 |
| IP | INTL PAPER CO | 9,900 | $529K | 0.0% | $30.85 | +27.1% | COM | 460146103 |
| — | TECHTARGET INC | 26,603 | $529K | 0.0% | $11.93 | — | COM | 87874R100 |
| UFI | UNIFI INC | 14,500 | $526K | 0.0% | $23.74 | +50.8% | COM NEW | 904677200 |
| URBN | URBAN OUTFITTERS INC | 14,200 | $525K | 0.0% | $35.06 | 0.0% | COM | 917047102 |
| — | MERITOR INC | 25,500 | $524K | 0.0% | $25.38 | — | COM | 59001K100 |
| RDNT | RADNET INC | 36,237 | $522K | 0.0% | $9.69 | +12.4% | COM | 750491102 |
| AN | AUTONATION INC | 11,100 | $519K | 0.0% | $52.89 | +1.1% | COM | 05329W102 |
| WAT | WATERS CORP | 2,600 | $516K | 0.0% | $141.66 | +46.0% | COM | 941848103 |
| — | VIACOM INC NEW | 16,600 | $515K | 0.0% | $41.98 | — | CL B | 92553P201 |
| — | WASHINGTON PRIME GROUP NEW | 77,100 | $514K | 0.0% | $9.78 | — | COM | 93964W108 |
| — | DISCOVERY COMMUNICATNS NEW | 23,900 | $512K | 0.0% | $21.60 | — | COM SER A | 25470F104 |
| RMR | RMR GROUP INC | 7,315 | $512K | 0.0% | $24.45 | +41.5% | CL A | 74967R106 |
| BKR | BAKER HUGHES A GE CO | 18,400 | $511K | 0.0% | $25.56 | -4.1% | CL A | 05722G100 |
| MOD | MODINE MFG CO | 24,100 | $510K | 0.0% | $22.75 | 0.0% | COM | 607828100 |
| UIS | UNISYS CORP | 47,382 | $509K | 0.0% | $9.79 | +2.7% | COM NEW | 909214306 |
| OM2 | ORTHOFIX INTL N V | 8,661 | $509K | 0.0% | $47.26 | — | COM | N6748L102 |
| AKR | ACADIA RLTY TR | 20,500 | $504K | 0.0% | $30.11 | — | COM SH BEN INT | 004239109 |
| NTAP | NETAPP INC | 8,100 | $500K | 0.0% | $33.88 | +46.1% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT INC | 9,900 | $499K | 0.0% | $41.91 | +6.6% | COM | 171340102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 47,606 | $495K | 0.0% | $4.31 | +1.2% | COM | 44045A102 |
| PBI | PITNEY BOWES INC | 45,300 | $493K | 0.0% | $21.91 | -43.5% | COM | 724479100 |
| — | SEAGATE TECHNOLOGY PLC | 8,400 | $492K | 0.0% | $41.90 | — | SHS | G7945M107 |
| FMC | F M C CORP | 6,400 | $490K | 0.0% | $48.00 | +26.4% | COM NEW | 302491303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,200 | $488K | 0.0% | $33.07 | +2.2% | COM | 419870100 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,513 | $485K | 0.0% | $26.97 | — | COM | 422819102 |
| — | CONSTELLIUM NV | 44,683 | $485K | 0.0% | $10.74 | — | CL A | N22035104 |
| SNBR | SLEEP NUMBER CORP | 13,800 | $485K | 0.0% | $35.39 | +3.4% | COM | 83125X103 |
| — | LYON WILLIAM HOMES | 17,600 | $484K | 0.0% | $26.12 | — | CL A NEW | 552074700 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 76,200 | $484K | 0.0% | $6.88 | — | SPONSORED ADR | 15234Q207 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 56,875 | $483K | 0.0% | $6.28 | +5.2% | ORD | 559166103 |
| — | CUTERA INC | 9,594 | $482K | 0.0% | $41.38 | — | COM | 232109108 |
| — | AVANGRID INC | 9,400 | $481K | 0.0% | $39.11 | — | COM | 05351W103 |
| — | HEALTH INS INNOVATIONS INC | 16,600 | $480K | 0.0% | $15.04 | — | COM CL A | 42225K106 |
| DIOD | DIODES INC | 15,700 | $478K | 0.0% | $27.60 | +8.5% | COM | 254543101 |
| CRNT | CERAGON NETWORKS LTD | 177,840 | $478K | 0.0% | $2.30 | +7.0% | ORD | M22013102 |
| — | CITY OFFICE REIT INC | 41,300 | $477K | 0.0% | $13.07 | — | COM | 178587101 |
| HSIC | SCHEIN HENRY INC | 7,000 | $471K | 0.0% | $66.45 | -16.6% | COM | 806407102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,700 | $470K | 0.0% | $17.05 | — | SHS | G8766E109 |
| — | PREFERRED APT CMNTYS INC | 33,100 | $470K | 0.0% | $12.68 | — | COM | 74039L103 |
| — | HARRIS CORP DEL | 2,900 | $468K | 0.0% | $109.03 | — | COM | 413875105 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,500 | $468K | 0.0% | $18.10 | — | COM | 76131N101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,000 | $467K | 0.0% | $43.50 | — | SHS | N7902X106 |
| VOYA | VOYA FINL INC | 9,200 | $465K | 0.0% | $35.18 | +31.9% | COM | 929089100 |
| — | CARBONITE INC | 16,100 | $464K | 0.0% | $28.82 | — | COM | 141337105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,131 | $464K | 0.0% | $32.58 | -3.6% | SHS | G25839104 |
| HRL | HORMEL FOODS CORP | 13,500 | $464K | 0.0% | $26.94 | +2.7% | COM | 440452100 |
| — | VASCULAR BIOGENICS LTD | 200,000 | $460K | 0.0% | $4.61 | — | COM | M96883109 |
| PNNT | PENNANTPARK INVT CORP | 68,355 | $457K | 0.0% | $2.76 | -3.3% | COM | 708062104 |
| MUR | MURPHY OIL CORP | 17,700 | $457K | 0.0% | $23.85 | -9.0% | COM | 626717102 |
| — | SAGE THERAPEUTICS INC | 2,824 | $455K | 0.0% | $161.12 | — | COM | 78667J108 |
| HRB | BLOCK H & R INC | 17,718 | $450K | 0.0% | $21.05 | -8.1% | COM | 093671105 |
| SYY | SYSCO CORP | 7,500 | $450K | 0.0% | $42.79 | +15.1% | COM | 871829107 |
| KW | KENNEDY-WILSON HLDGS INC | 25,800 | $449K | 0.0% | $18.83 | -8.9% | COM | 489398107 |
| OXM | OXFORD INDS INC | 6,022 | $449K | 0.0% | $73.71 | +8.7% | COM | 691497309 |
| — | APOLLO INVT CORP | 85,442 | $446K | 0.0% | $6.11 | — | COM | 03761U106 |
| VPG | VISHAY PRECISION GROUP INC | 14,314 | $446K | 0.0% | $21.31 | +33.5% | COM | 92835K103 |
| OFG | OFG BANCORP | 42,497 | $444K | 0.0% | $9.51 | +11.4% | COM | 67103X102 |
| MDXG | MIMEDX GROUP INC | 63,700 | $444K | 0.0% | $8.17 | +42.5% | COM | 602496101 |
| NRG | NRG ENERGY INC | 14,500 | $443K | 0.0% | $19.55 | +17.4% | COM NEW | 629377508 |
| SPGI | S&P GLOBAL INC | 2,320 | $443K | 0.0% | $103.17 | +67.0% | COM | 78409V104 |
| — | QUALITY CARE PPTYS INC | 22,700 | $441K | 0.0% | $15.49 | — | COM | 747545101 |
| BKE | BUCKLE INC | 19,800 | $439K | 0.0% | $9.15 | +1.3% | COM | 118440106 |
| — | DENBURY RES INC | 159,800 | $438K | 0.0% | $1.34 | — | COM NEW | 247916208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,200 | $438K | 0.0% | $79.30 | +48.9% | COM | 459506101 |
| JKHY | HENRY JACK & ASSOC INC | 3,600 | $435K | 0.0% | $93.69 | +18.2% | COM | 426281101 |
| — | ARCH COAL INC | 4,700 | $432K | 0.0% | $91.91 | — | CL A | 039380407 |
| — | ANALOGIC CORP | 4,509 | $432K | 0.0% | $95.81 | — | COM PAR $0.05 | 032657207 |
| PEBO | PEOPLES BANCORP INC | 12,088 | $429K | 0.0% | $34.20 | +2.2% | COM | 709789101 |
| RHI | ROBERT HALF INTL INC | 7,400 | $428K | 0.0% | $42.70 | +33.8% | COM | 770323103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,300 | $428K | 0.0% | $23.91 | — | COM | 007800105 |
| CNX | CNX RESOURCES CORPORATION | 27,700 | $427K | 0.0% | $14.93 | 0.0% | COM | 12653C108 |
| BF/B | BROWN FORMAN CORP | 7,825 | $426K | 0.0% | $34.25 | +36.7% | CL B | 115637209 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 101,074 | $425K | 0.0% | $4.25 | — | CL A NEW | G20045202 |
| — | SYNOVUS FINL CORP | 8,500 | $424K | 0.0% | $46.70 | — | COM NEW | 87161C501 |
| WY | WEYERHAEUSER CO | 12,100 | $424K | 0.0% | $21.20 | +22.2% | COM | 962166104 |
| MED | MEDIFAST INC | 4,517 | $422K | 0.0% | $45.81 | +32.0% | COM | 58470H101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,000 | $421K | 0.0% | $25.21 | +73.9% | COM | 83417M104 |
| TXNM | PNM RES INC | 11,000 | $421K | 0.0% | $30.18 | +21.4% | COM | 69349H107 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,200 | $420K | 0.0% | $33.67 | — | COM | 167250109 |
| — | GMS INC | 13,700 | $419K | 0.0% | $31.43 | — | COM | 36251C103 |
| — | CBL & ASSOC PPTYS INC | 100,300 | $419K | 0.0% | $13.71 | — | COM | 124830100 |
| — | HORIZON PHARMA PLC | 29,200 | $415K | 0.0% | $14.09 | — | SHS | G4617B105 |
| BHF | BRIGHTHOUSE FINL INC | 8,045 | $414K | 0.0% | $59.48 | -2.9% | COM | 10922N103 |
| — | ROSETTA STONE INC | 31,517 | $414K | 0.0% | $11.86 | — | COM | 777780107 |
| — | INOVALON HLDGS INC | 39,084 | $414K | 0.0% | $13.71 | — | COM CL A | 45781D101 |
| CRMT | AMERICAS CAR MART INC | 8,186 | $413K | 0.0% | $47.29 | +0.6% | COM | 03062T105 |
| CPA | COPA HOLDINGS SA | 3,200 | $412K | 0.0% | $99.19 | +7.3% | CL A | P31076105 |
| L | LOEWS CORP | 8,300 | $412K | 0.0% | $42.08 | +16.0% | COM | 540424108 |
| — | TESSCO TECHNOLOGIES INC | 17,447 | $404K | 0.0% | $13.37 | — | COM | 872386107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,100 | $404K | 0.0% | $22.17 | +23.0% | FNF GROUP COM | 31620R303 |
| — | DELL TECHNOLOGIES INC | 5,500 | $403K | 0.0% | $79.03 | — | COM CL V | 24703L103 |
| — | SPARK ENERGY INC | 33,931 | $402K | 0.0% | $12.58 | — | CL A COM | 846511103 |
| DDS | DILLARDS INC | 5,000 | $402K | 0.0% | $45.47 | +19.6% | CL A | 254067101 |
| — | QUORUM HEALTH CORP | 48,800 | $399K | 0.0% | $5.18 | — | COM | 74909E106 |
| — | TRAVELCENTERS AMER LLC | 110,129 | $396K | 0.0% | $3.60 | — | COM | 894174101 |
| VRNS | VARONIS SYS INC | 6,539 | $396K | 0.0% | $12.91 | +43.4% | COM | 922280102 |
| — | BLACKROCK CAPITAL INVESTMENT | 65,700 | $396K | 0.0% | $6.76 | — | COM | 092533108 |
| — | RTI SURGICAL INC | 85,064 | $391K | 0.0% | $4.36 | — | COM | 74975N105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,800 | $390K | 0.0% | $19.98 | +11.0% | COM | 019330109 |
| AZO | AUTOZONE INC | 600 | $389K | 0.0% | $495.02 | +44.6% | COM | 053332102 |
| CNTY | CENTURY CASINOS INC | 51,506 | $384K | 0.0% | $7.71 | +11.7% | COM | 156492100 |
| — | TELARIA INC | 101,759 | $383K | 0.0% | $4.03 | — | COM | 879181105 |
| TXT | TEXTRON INC | 6,500 | $383K | 0.0% | $39.12 | +48.7% | COM | 883203101 |
| — | CHESAPEAKE LODGING TR | 13,700 | $381K | 0.0% | $24.89 | — | SH BEN INT | 165240102 |
| — | EVERI HLDGS INC | 57,839 | $380K | 0.0% | $7.59 | — | COM | 30034T103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,300 | $379K | 0.0% | $59.06 | — | SH BEN INT | 91359E105 |
| — | PC-TEL INC | 52,734 | $379K | 0.0% | $6.35 | — | COM | 69325Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,200 | $379K | 0.0% | $96.52 | +18.8% | CL B | 913903100 |
| — | OFFICE DEPOT INC | 174,900 | $376K | 0.0% | $4.52 | — | COM | 676220106 |
| UAL | UNITED CONTL HLDGS INC | 5,400 | $375K | 0.0% | $66.57 | +3.8% | COM | 910047109 |
| — | SPECTRUM BRANDS HLDGS INC | 3,600 | $374K | 0.0% | $120.00 | — | COM | 84763R101 |
| — | AUTOWEB INC | 125,446 | $374K | 0.0% | $8.41 | — | COM | 05335B100 |
| GENNQ | GENESIS HEALTHCARE INC | 247,667 | $374K | 0.0% | $1.26 | -7.0% | CL A COM | 37185X106 |
| — | ARES MGMT LP | 17,467 | $374K | 0.0% | $19.43 | — | COM SHS REG INT | 04014Y101 |
| CDW | CDW CORP | 5,300 | $373K | 0.0% | $56.63 | +17.3% | COM | 12514G108 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,400 | $371K | 0.0% | $19.00 | — | SH BEN INT | 709102107 |
| NEM | NEWMONT MINING CORP | 9,500 | $371K | 0.0% | $28.46 | +7.7% | COM | 651639106 |
| — | WORLD WRESTLING ENTMT INC | 10,300 | $371K | 0.0% | $34.52 | — | CL A | 98156Q108 |
| AAT | AMERICAN ASSETS TR INC | 11,000 | $368K | 0.0% | $43.12 | — | COM | 024013104 |
| SLRC | SOLAR CAP LTD | 18,115 | $368K | 0.0% | $9.69 | -1.2% | COM | 83413U100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,327 | $368K | 0.0% | $18.36 | +18.5% | COM NEW | 205826209 |
| BJRI | BJS RESTAURANTS INC | 8,100 | $364K | 0.0% | $39.35 | 0.0% | COM | 09180C106 |
| FCN | FTI CONSULTING INC | 7,500 | $363K | 0.0% | $45.15 | 0.0% | COM | 302941109 |
| — | VIRTUSA CORP | 7,400 | $359K | 0.0% | $43.35 | — | COM | 92827P102 |
| — | CENTURYLINK INC | 21,800 | $358K | 0.0% | $27.61 | — | COM | 156700106 |
| — | COSAN LTD | 34,400 | $357K | 0.0% | $10.29 | — | SHS A | G25343107 |
| — | PROVIDENCE SVC CORP | 5,160 | $357K | 0.0% | $54.15 | — | COM | 743815102 |
| AGCO | AGCO CORP | 5,500 | $356K | 0.0% | $48.10 | +17.3% | COM | 001084102 |
| AD | UNITED STATES CELLULAR CORP | 8,854 | $356K | 0.0% | $21.00 | +2.3% | COM | 911684108 |
| SATS | ECHOSTAR CORP | 6,700 | $354K | 0.0% | $46.56 | +2.2% | CL A | 278768106 |
| — | L3 TECHNOLOGIES INC | 1,700 | $354K | 0.0% | $166.20 | — | COM | 502413107 |
| — | GROUPON INC | 81,400 | $353K | 0.0% | $5.17 | — | COM | 399473107 |
| — | ATLANTIC PWR CORP | 167,390 | $352K | 0.0% | $2.35 | — | COM NEW | 04878Q863 |
| — | GLU MOBILE INC | 93,200 | $351K | 0.0% | $3.71 | — | COM | 379890106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,300 | $350K | 0.0% | $109.09 | +28.9% | SHS | G96629103 |
| ALV | AUTOLIV INC | 2,400 | $350K | 0.0% | $71.60 | +19.1% | COM | 052800109 |
| — | VERINT SYS INC | 8,200 | $349K | 0.0% | $42.49 | — | COM | 92343X100 |
| JLL | JONES LANG LASALLE INC | 2,000 | $349K | 0.0% | $125.77 | +26.3% | COM | 48020Q107 |
| MTRN | MATERION CORP | 6,831 | $349K | 0.0% | $38.31 | +33.2% | COM | 576690101 |
| CF | CF INDS HLDGS INC | 9,200 | $347K | 0.0% | $28.82 | +15.9% | COM | 125269100 |
| — | CONNS INC | 10,200 | $347K | 0.0% | $30.25 | — | COM | 208242107 |
| ADC | AGREE REALTY CORP | 7,200 | $346K | 0.0% | $42.92 | — | COM | 008492100 |
| — | UTSTARCOM HOLDINGS CORP | 70,345 | $346K | 0.0% | $3.09 | — | SHS NEW | G9310A114 |
| FBP | FIRST BANCORP P R | 57,300 | $345K | 0.0% | $4.72 | +1.8% | COM NEW | 318672706 |
| RSG | REPUBLIC SVCS INC | 5,200 | $344K | 0.0% | $53.75 | +10.2% | COM | 760759100 |
| — | ARCONIC INC | 14,900 | $343K | 0.0% | $24.62 | — | COM | 03965L100 |
| CINF | CINCINNATI FINL CORP | 4,600 | $342K | 0.0% | $39.73 | +53.2% | COM | 172062101 |
| PETS | PETMED EXPRESS INC | 8,200 | $342K | 0.0% | $41.04 | +12.5% | COM | 716382106 |
| — | FS INVT CORP | 47,241 | $342K | 0.0% | $7.24 | — | COM | 302635107 |
| — | BOINGO WIRELESS INC | 13,777 | $341K | 0.0% | $21.46 | — | COM | 09739C102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,598 | $341K | 0.0% | $37.36 | -0.9% | CL A COM | 71742Q106 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,300 | $338K | 0.0% | $38.79 | +18.0% | COM | 679580100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,600 | $337K | 0.0% | $65.08 | +17.5% | COM NEW | 12541W209 |
| FLO | FLOWERS FOODS INC | 15,400 | $337K | 0.0% | $12.73 | +15.9% | COM | 343498101 |
| NEXA | NEXA RES S A | 19,200 | $336K | 0.0% | $14.98 | 0.0% | COM | L67359106 |
| GRMN | GARMIN LTD | 5,700 | $336K | 0.0% | $35.15 | +43.9% | SHS | H2906T109 |
| — | CONTAINER STORE GROUP INC | 61,500 | $335K | 0.0% | $4.28 | — | COM | 210751103 |
| — | JASON INDS INC | 107,184 | $333K | 0.0% | $2.99 | — | COM | 471172106 |
| HCC | WARRIOR MET COAL INC | 11,900 | $333K | 0.0% | $24.54 | +18.0% | COM | 93627C101 |
| — | TIFFANY & CO NEW | 3,400 | $332K | 0.0% | $85.92 | — | COM | 886547108 |
| ZUMZ | ZUMIEZ INC | 13,900 | $332K | 0.0% | $13.60 | +57.0% | COM | 989817101 |
| MC | MOELIS & CO | 6,500 | $331K | 0.0% | $28.96 | 0.0% | CL A | 60786M105 |
| AER | AERCAP HOLDINGS NV | 6,500 | $330K | 0.0% | $43.43 | +17.6% | SHS | N00985106 |
| ARCB | ARCBEST CORP | 10,300 | $330K | 0.0% | $24.78 | +33.1% | COM | 03937C105 |
| JOUT | JOHNSON OUTDOORS INC | 5,306 | $329K | 0.0% | $58.31 | +9.6% | CL A | 479167108 |
| VST | VISTRA ENERGY CORP | 15,800 | $329K | 0.0% | $15.52 | +6.5% | COM | 92840M102 |
| — | CONSOL ENERGY INC NEW | 11,325 | $328K | 0.0% | $28.96 | — | COM | 20854L108 |
| CGIP | CELADON GROUP INC | 87,972 | $325K | 0.0% | $4.76 | +5.0% | COM | 150838100 |
| VRA | VERA BRADLEY INC | 30,600 | $325K | 0.0% | $9.24 | +11.2% | COM | 92335C106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,600 | $324K | 0.0% | $148.31 | — | COM | 339041105 |
| APPF | APPFOLIO INC | 7,898 | $323K | 0.0% | $39.58 | +5.2% | COM CL A | 03783C100 |
| — | PERION NETWORK LTD | 404,178 | $323K | 0.0% | $1.08 | — | SHS | M78673106 |
| AIR | AAR CORP | 7,300 | $322K | 0.0% | $39.85 | +2.2% | COM | 000361105 |
| — | FOUNDATION BLDG MATLS INC | 21,499 | $321K | 0.0% | $14.93 | — | COM | 350392106 |
| AROC | ARCHROCK INC | 36,540 | $320K | 0.0% | $6.41 | -5.0% | COM | 03957W106 |
| MGEE | MGE ENERGY INC | 5,700 | $320K | 0.0% | $43.28 | +11.2% | COM | 55277P104 |
| LNTH | LANTHEUS HLDGS INC | 20,116 | $320K | 0.0% | $17.58 | +10.9% | COM | 516544103 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $319K | 0.0% | $141.26 | +37.4% | CL A | 21036P108 |
| MKL | MARKEL CORP | 270 | $316K | 0.0% | $949.72 | +18.5% | COM | 570535104 |
| FLR | FLUOR CORP NEW | 5,500 | $315K | 0.0% | $45.08 | +20.3% | COM | 343412102 |
| AVA | AVISTA CORP | 6,100 | $313K | 0.0% | $36.12 | 0.0% | COM | 05379B107 |
| GNRC | GENERAC HLDGS INC | 6,800 | $312K | 0.0% | $43.15 | +10.1% | COM | 368736104 |
| EME | EMCOR GROUP INC | 4,000 | $312K | 0.0% | $68.35 | +12.5% | COM | 29084Q100 |
| NWSA | NEWS CORP NEW | 19,700 | $311K | 0.0% | $11.41 | +31.9% | CL A | 65249B109 |
| — | MITEL NETWORKS CORP | 33,500 | $311K | 0.0% | $8.38 | — | COM | 60671Q104 |
| RRC | RANGE RES CORP | 21,300 | $310K | 0.0% | $23.14 | -35.4% | COM | 75281A109 |
| SNA | SNAP ON INC | 2,100 | $310K | 0.0% | $128.19 | +4.7% | COM | 833034101 |
| NMIH | NMI HLDGS INC | 18,750 | $310K | 0.0% | $14.59 | +27.6% | CL A | 629209305 |
| — | GREEN BANCORP INC | 13,900 | $309K | 0.0% | $22.23 | — | COM | 39260X100 |
| — | PFSWEB INC | 35,313 | $309K | 0.0% | $8.53 | — | COM NEW | 717098206 |
| ACGL | ARCH CAP GROUP LTD | 3,600 | $308K | 0.0% | $28.46 | -1.7% | ORD | G0450A105 |
| CWCO | CONSOLIDATED WATER CO INC | 21,086 | $307K | 0.0% | $10.58 | +5.3% | ORD | G23773107 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,800 | $306K | 0.0% | $39.23 | — | SER A COM | 53046P109 |
| LEN/B | LENNAR CORP | 5,198 | $305K | 0.0% | $42.81 | 0.0% | CL B | 526057302 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 14,358 | $304K | 0.0% | $22.50 | +1.5% | COM | 91388P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,300 | $301K | 0.0% | $15.47 | — | ORD | G5876H105 |
| — | CONCHO RES INC | 2,000 | $300K | 0.0% | $121.89 | — | COM | 20605P101 |
| SAR | SARATOGA INVT CORP | 14,378 | $299K | 0.0% | $21.93 | -2.8% | COM NEW | 80349A208 |
| ANGO | ANGIODYNAMICS INC | 17,300 | $298K | 0.0% | $15.83 | +5.4% | COM | 03475V101 |
| SEM | SELECT MED HLDGS CORP | 17,200 | $297K | 0.0% | $8.65 | +1.4% | COM | 81619Q105 |
| LEG | LEGGETT & PLATT INC | 6,700 | $297K | 0.0% | $39.07 | +17.3% | COM | 524660107 |
| — | ANADARKO PETE CORP | 4,900 | $296K | 0.0% | $71.87 | — | COM | 032511107 |
| DHX | DHI GROUP INC | 184,619 | $295K | 0.0% | $2.28 | -22.5% | COM | 23331S100 |
| — | WESTELL TECHNOLOGIES INC | 87,862 | $294K | 0.0% | $3.35 | — | CL A NEW | 957541204 |
| — | ECHO GLOBAL LOGISTICS INC | 10,600 | $293K | 0.0% | $27.64 | — | COM | 27875T101 |
| GNL | GLOBAL NET LEASE INC | 17,300 | $292K | 0.0% | $21.52 | — | COM NEW | 379378201 |
| CAG | CONAGRA BRANDS INC | 7,900 | $291K | 0.0% | $24.63 | +10.6% | COM | 205887102 |
| FOSL | FOSSIL GROUP INC | 22,900 | $291K | 0.0% | $9.53 | +15.9% | COM | 34988V106 |
| OXSQ | OXFORD SQUARE CAP CORP | 47,398 | $290K | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| EFG | ISHARES TR | 3,605 | $290K | 0.0% | $68.20 | — | EAFE GRWTH ETF | 464288885 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 18,300 | $288K | 0.0% | $15.74 | — | SHS | G1644T109 |
| MRTN | MARTEN TRANS LTD | 12,500 | $285K | 0.0% | $12.40 | 0.0% | COM | 573075108 |
| HTO | SJW GROUP | 5,402 | $285K | 0.0% | $51.48 | +9.1% | COM | 784305104 |
| — | EATON VANCE CORP | 5,100 | $284K | 0.0% | $38.80 | — | COM NON VTG | 278265103 |
| — | EVINE LIVE INC | 278,134 | $284K | 0.0% | $1.03 | — | CL A | 300487105 |
| HLF | HERBALIFE LTD | 2,900 | $283K | 0.0% | $35.03 | +21.2% | COM USD SHS | G4412G101 |
| DBX | DROPBOX INC | 9,020 | $282K | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | ELECTRO SCIENTIFIC INDS | 14,522 | $281K | 0.0% | $14.84 | — | COM | 285229100 |
| AA | ALCOA CORP | 6,233 | $280K | 0.0% | $40.23 | +17.6% | COM | 013872106 |
| — | SANDY SPRING BANCORP INC | 7,226 | $280K | 0.0% | $38.91 | — | COM | 800363103 |
| — | SEASPINE HLDGS CORP | 27,562 | $279K | 0.0% | $10.72 | — | COM | 81255T108 |
| GMED | GLOBUS MED INC | 5,600 | $279K | 0.0% | $30.53 | +53.9% | CL A | 379577208 |
| — | CDK GLOBAL INC | 4,400 | $279K | 0.0% | $63.27 | — | COM | 12508E101 |
| — | SP PLUS CORP | 7,826 | $279K | 0.0% | $39.50 | — | COM | 78469C103 |
| — | FINJAN HLDGS INC | 85,500 | $278K | 0.0% | $2.43 | — | COM NEW | 31788H303 |
| — | AMAG PHARMACEUTICALS INC | 13,800 | $278K | 0.0% | $19.34 | — | COM | 00163U106 |
| — | PETIQ INC | 10,400 | $277K | 0.0% | $25.97 | — | COM CL A | 71639T106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $276K | 0.0% | $172.13 | -0.7% | COM | 018581108 |
| ANF | ABERCROMBIE & FITCH CO | 11,400 | $276K | 0.0% | $10.17 | +89.1% | CL A | 002896207 |
| — | ENVESTNET INC | 4,800 | $275K | 0.0% | $51.16 | — | COM | 29404K106 |
| ORI | OLD REP INTL CORP | 12,800 | $275K | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| — | LORAL SPACE & COMMUNICATNS I | 6,600 | $275K | 0.0% | $41.67 | — | COM | 543881106 |
| LPLA | LPL FINL HLDGS INC | 4,500 | $275K | 0.0% | $59.07 | +4.9% | COM | 50212V100 |
| — | COMPUTER TASK GROUP INC | 33,505 | $274K | 0.0% | $5.36 | — | COM | 205477102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,100 | $273K | 0.0% | $12.94 | +9.8% | COM | 01988P108 |
| — | TRIPLE-S MGMT CORP | 10,457 | $273K | 0.0% | $23.96 | — | CL B | 896749108 |
| DGICA | DONEGAL GROUP INC | 17,217 | $272K | 0.0% | $11.58 | 0.0% | CL A | 257701201 |
| WHF | WHITEHORSE FIN INC | 21,887 | $272K | 0.0% | $13.81 | -8.8% | COM | 96524V106 |
| — | JACOBS ENGR GROUP INC DEL | 4,600 | $272K | 0.0% | $55.51 | — | COM | 469814107 |
| — | SUPERVALU INC | 17,800 | $271K | 0.0% | $21.74 | — | COM NEW | 868536301 |
| LNWO | SCIENTIFIC GAMES CORP | 6,498 | $270K | 0.0% | $37.05 | +26.4% | COM | 80874P109 |
| BRKR | BRUKER CORP | 9,000 | $269K | 0.0% | $31.56 | 0.0% | COM | 116794108 |
| CCS | CENTURY CMNTYS INC | 8,962 | $268K | 0.0% | $26.76 | +11.2% | COM | 156504300 |
| — | MCBC HLDGS INC | 10,600 | $267K | 0.0% | $22.02 | — | COM | 55276F107 |
| ALX | ALEXANDERS INC | 700 | $267K | 0.0% | $352.59 | — | COM | 014752109 |
| — | APTEVO THERAPEUTICS INC | 81,600 | $267K | 0.0% | $3.20 | — | COM | 03835L108 |
| NVRI | HARSCO CORP | 12,900 | $266K | 0.0% | $17.06 | +12.5% | COM | 415864107 |
| AWR | AMERICAN STS WTR CO | 5,000 | $265K | 0.0% | $38.02 | +22.7% | COM | 029899101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 70,400 | $264K | 0.0% | $3.77 | +4.2% | COM | 88162F105 |
| PKOH | PARK OHIO HLDGS CORP | 6,739 | $262K | 0.0% | $36.25 | 0.0% | COM | 700666100 |
| BPOP | POPULAR INC | 6,300 | $262K | 0.0% | $32.21 | +1.4% | COM NEW | 733174700 |
| CMC | COMMERCIAL METALS CO | 12,700 | $260K | 0.0% | $20.81 | +0.9% | COM | 201723103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,300 | $259K | 0.0% | $43.19 | — | COM C SIRIUSXM | 531229409 |
| — | GANNETT CO INC | 26,000 | $259K | 0.0% | $9.33 | — | COM | 36473H104 |
| — | INVESTORS REAL ESTATE TR | 49,860 | $259K | 0.0% | $7.81 | — | SH BEN INT | 461730103 |
| — | ENVISION HEALTHCARE CORP | 6,700 | $258K | 0.0% | $53.93 | — | COM | 29414D100 |
| — | SPEEDWAY MOTORSPORTS INC | 14,506 | $258K | 0.0% | $18.95 | — | COM | 847788106 |
| GEF | GREIF INC | 4,934 | $258K | 0.0% | $42.18 | +0.5% | CL A | 397624107 |
| — | SEMGROUP CORP | 12,000 | $257K | 0.0% | $51.87 | — | CL A | 81663A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700 | $256K | 0.0% | $142.39 | +3.0% | SHS USD | G50871105 |
| TGNA | TEGNA INC | 22,512 | $256K | 0.0% | $13.75 | -0.7% | COM | 87901J105 |
| — | GUESS INC | 12,300 | $255K | 0.0% | $16.95 | — | COM | 401617105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,400 | $255K | 0.0% | $57.17 | -2.6% | COM | 75689M101 |
| MOS | MOSAIC CO NEW | 10,500 | $255K | 0.0% | $26.11 | -11.4% | COM | 61945C103 |
| EGY | VAALCO ENERGY INC | 295,007 | $254K | 0.0% | $0.66 | +4.2% | COM NEW | 91851C201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,233 | $254K | 0.0% | $55.58 | +43.7% | COM | 43300A203 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,800 | $253K | 0.0% | $21.33 | +59.8% | COM | 130788102 |
| PII | POLARIS INDS INC | 2,200 | $252K | 0.0% | $107.39 | +12.0% | COM | 731068102 |
| — | XEROX CORP | 8,625 | $248K | 0.0% | $33.28 | — | COM NEW | 984121608 |
| VEEV | VEEVA SYS INC | 3,400 | $248K | 0.0% | $64.64 | 0.0% | CL A COM | 922475108 |
| LAKE | LAKELAND INDS INC | 18,993 | $246K | 0.0% | $14.70 | -7.7% | COM | 511795106 |
| — | ALTIMMUNE INC | 210,908 | $245K | 0.0% | $1.27 | — | COM | 02155H101 |
| GBDC | GOLUB CAP BDC INC | 13,700 | $245K | 0.0% | $8.49 | 0.0% | COM | 38173M102 |
| MGRC | MCGRATH RENTCORP | 4,535 | $243K | 0.0% | $43.90 | +13.8% | COM | 580589109 |
| EXPE | EXPEDIA GROUP INC | 2,200 | $242K | 0.0% | $132.04 | -14.7% | COM NEW | 30212P303 |
| — | NORTHWEST NAT GAS CO | 4,200 | $242K | 0.0% | $51.97 | — | COM | 667655104 |
| MAS | MASCO CORP | 6,000 | $242K | 0.0% | $26.72 | +42.0% | COM | 574599106 |
| — | TIVITY HEALTH INC | 6,100 | $242K | 0.0% | $36.71 | — | COM | 88870R102 |
| — | TAILORED BRANDS INC | 9,600 | $241K | 0.0% | $25.10 | — | COM | 87403A107 |
| SRG | SERITAGE GROWTH PPTYS | 6,700 | $238K | 0.0% | $42.88 | -12.4% | CL A | 81752R100 |
| CHMG | CHEMUNG FINL CORP | 5,116 | $238K | 0.0% | $33.01 | +12.2% | COM | 164024101 |
| — | SPARTAN MTRS INC | 13,800 | $237K | 0.0% | $16.29 | — | COM | 846819100 |
| — | QAD INC | 5,660 | $236K | 0.0% | $34.73 | — | CL A | 74727D306 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,000 | $235K | 0.0% | $16.58 | — | COM | 32022K102 |
| AFIIQ | ARMSTRONG FLOORING INC | 17,332 | $235K | 0.0% | $15.95 | -5.4% | COM | 04238R106 |
| BALL | BALL CORP | 5,900 | $234K | 0.0% | $29.59 | +21.1% | COM | 058498106 |
| — | CALADRIUS BIOSCIENCES INC | 39,851 | $233K | 0.0% | $4.10 | — | COM NEW | 128058203 |
| PDEX | PRO-DEX INC COLO | 33,820 | $232K | 0.0% | $6.69 | +3.1% | COM NEW | 74265M205 |
| MCHX | MARCHEX INC | 84,979 | $232K | 0.0% | $3.03 | +6.5% | CL B | 56624R108 |
| HTBK | HERITAGE COMMERCE CORP | 14,100 | $232K | 0.0% | $16.19 | 0.0% | COM | 426927109 |
| — | ENDO INTL PLC | 38,900 | $231K | 0.0% | $6.53 | — | SHS | G30401106 |
| PCTY | PAYLOCITY HLDG CORP | 4,500 | $231K | 0.0% | $48.29 | +2.6% | COM | 70438V106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 15,973 | $230K | 0.0% | $11.81 | +5.6% | COM | 31931U102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $228K | 0.0% | $26.06 | +52.7% | COM | 595017104 |
| — | NAVIOS MARITIME HOLDINGS INC | 252,611 | $227K | 0.0% | $1.55 | — | COM | Y62196103 |
| CACI | CACI INTL INC | 1,500 | $227K | 0.0% | $124.16 | +17.7% | CL A | 127190304 |
| SGU | STAR GROUP L P | 24,290 | $227K | 0.0% | $10.07 | -1.3% | UNIT LTD PARTNR | 85512C105 |
| — | ABRAXAS PETE CORP | 100,900 | $224K | 0.0% | $1.88 | — | COM | 003830106 |
| XYL | XYLEM INC | 2,900 | $223K | 0.0% | $43.97 | +53.0% | COM | 98419M100 |
| — | MANTECH INTL CORP | 4,009 | $222K | 0.0% | $55.38 | — | CL A | 564563104 |
| WASH | WASHINGTON TR BANCORP | 4,100 | $220K | 0.0% | $34.87 | 0.0% | COM | 940610108 |
| CALM | CAL MAINE FOODS INC | 5,000 | $219K | 0.0% | $33.02 | 0.0% | COM NEW | 128030202 |
| — | CAI INTERNATIONAL INC | 10,300 | $219K | 0.0% | $30.31 | — | COM | 12477X106 |
| LMB | LIMBACH HLDGS INC | 17,906 | $219K | 0.0% | $13.12 | -1.6% | COM | 53263P105 |
| STAA | STAAR SURGICAL CO | 14,682 | $217K | 0.0% | $13.30 | +17.4% | COM PAR $0.01 | 852312305 |
| GASS | STEALTHGAS INC | 53,917 | $217K | 0.0% | $3.15 | +36.0% | SHS | Y81669106 |
| ENTG | ENTEGRIS INC | 6,200 | $216K | 0.0% | $29.74 | +9.3% | COM | 29362U104 |
| EGBN | EAGLE BANCORP INC MD | 3,600 | $215K | 0.0% | $48.34 | 0.0% | COM | 268948106 |
| — | CAPSTONE TURBINE CORP | 186,579 | $214K | 0.0% | $0.85 | — | COM NEW | 14067D409 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,639 | $214K | 0.0% | $18.43 | +10.6% | COM | 139674105 |
| BSRR | SIERRA BANCORP | 8,035 | $214K | 0.0% | $19.25 | +6.2% | COM | 82620P102 |
| — | CALAMP CORP | 9,300 | $213K | 0.0% | $22.90 | — | COM | 128126109 |
| ENSG | ENSIGN GROUP INC | 8,100 | $213K | 0.0% | $23.22 | 0.0% | COM | 29358P101 |
| HOLX | HOLOGIC INC | 5,679 | $213K | 0.0% | $40.00 | +1.0% | COM | 436440101 |
| — | MUTUALFIRST FINL INC | 5,884 | $213K | 0.0% | $38.45 | — | COM | 62845B104 |
| — | FORTRESS BIOTECH INC | 46,882 | $213K | 0.0% | $4.50 | — | COM | 34960Q109 |
| TBHC | KIRKLANDS INC | 21,893 | $212K | 0.0% | $10.25 | +2.3% | COM | 497498105 |
| PLAB | PHOTRONICS INC | 25,698 | $212K | 0.0% | $9.07 | -7.8% | COM | 719405102 |
| CRK | COMSTOCK RES INC | 29,000 | $212K | 0.0% | $7.00 | +9.3% | COM | 205768302 |
| DK | DELEK US HLDGS INC NEW | 5,200 | $212K | 0.0% | $19.74 | +40.6% | COM | 24665A103 |
| — | VALIDUS HOLDINGS LTD | 3,130 | $211K | 0.0% | $40.00 | — | COM SHS | G9319H102 |
| — | DIGIRAD CORP | 135,888 | $211K | 0.0% | $3.24 | — | COM | 253827109 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,800 | $210K | 0.0% | $13.02 | +7.1% | SHS | Y2685T131 |
| — | HIGHPOINT RES CORP | 41,357 | $210K | 0.0% | $5.08 | — | COM | 43114K108 |
| — | MEDICAL TRANSCRIPTION BLG CO | 62,900 | $209K | 0.0% | $3.32 | — | COM | 58464J105 |
| MBWM | MERCANTILE BANK CORP | 6,266 | $208K | 0.0% | $25.60 | 0.0% | COM | 587376104 |
| TZOO | TRAVELZOO | 28,646 | $208K | 0.0% | $8.52 | -20.4% | COM NEW | 89421Q205 |
| — | FUSION TELECOMM INTL INC | 63,439 | $205K | 0.0% | $3.29 | — | COM NEW | 36113B400 |
| EQT | EQT CORP | 4,300 | $205K | 0.0% | $38.25 | -30.7% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 8,500 | $204K | 0.0% | $18.50 | +2.2% | COM | 127097103 |
| WCN | WASTE CONNECTIONS INC | 2,850 | $204K | 0.0% | $60.34 | +11.7% | COM | 94106B101 |
| — | CEMTREX INC | 71,587 | $204K | 0.0% | $2.82 | — | COM PAR $.001 | 15130G303 |
| MOH | MOLINA HEALTHCARE INC | 2,500 | $203K | 0.0% | $70.94 | +13.4% | COM | 60855R100 |
| IRMD | IRADIMED CORP | 14,404 | $203K | 0.0% | $11.99 | +8.6% | COM | 46266A109 |
| — | FARMERS CAP BK CORP | 5,077 | $203K | 0.0% | $39.98 | — | COM | 309562106 |
| — | NATIONAL OILWELL VARCO INC | 5,500 | $202K | 0.0% | $39.29 | — | COM | 637071101 |
| — | THL CR INC | 26,031 | $202K | 0.0% | $9.10 | — | COM | 872438106 |
| MTRX | MATRIX SVC CO | 14,597 | $200K | 0.0% | $15.79 | +4.2% | COM | 576853105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,300 | $199K | 0.0% | $65.02 | — | COM NEW | 049164205 |
| TDC | TERADATA CORP DEL | 5,000 | $198K | 0.0% | $38.59 | +2.1% | COM | 88076W103 |
| — | HILLENBRAND INC | 4,300 | $197K | 0.0% | $45.81 | — | COM | 431571108 |
| CENT | CENTRAL GARDEN & PET CO | 4,553 | $196K | 0.0% | $30.43 | +1.6% | COM | 153527106 |
| — | CHINA AUTOMOTIVE SYS INC | 42,707 | $195K | 0.0% | $5.16 | — | COM | 16936R105 |
| BFS | SAUL CTRS INC | 3,800 | $194K | 0.0% | $56.45 | — | COM | 804395101 |
| — | XL GROUP LTD | 3,500 | $194K | 0.0% | $37.82 | — | COM | G98294104 |
| — | DATAWATCH CORP | 22,389 | $194K | 0.0% | $11.45 | — | COM NEW | 237917208 |
| — | L BRANDS INC | 5,100 | $194K | 0.0% | $54.03 | — | COM | 501797104 |
| — | OBSIDIAN ENERGY LTD | 195,900 | $192K | 0.0% | $0.98 | — | COM | 674482104 |
| — | TIER REIT INC | 10,400 | $192K | 0.0% | $14.95 | — | COM NEW | 88650V208 |
| RBCAA | REPUBLIC BANCORP KY | 4,931 | $189K | 0.0% | $36.22 | +7.4% | CL A | 760281204 |
| QLYS | QUALYS INC | 2,600 | $189K | 0.0% | $54.75 | +26.0% | COM | 74758T303 |
| — | SIFY TECHNOLOGIES LIMITED | 91,200 | $188K | 0.0% | $1.75 | — | SPONSORED ADR | 82655M107 |
| — | PIXELWORKS INC | 48,600 | $188K | 0.0% | $5.55 | — | COM NEW | 72581M305 |
| — | CIMAREX ENERGY CO | 2,000 | $187K | 0.0% | $117.88 | — | COM | 171798101 |
| — | KRATON CORPORATION | 3,900 | $186K | 0.0% | $46.65 | — | COM | 50077C106 |
| — | ALLEGHANY CORP DEL | 300 | $184K | 0.0% | $539.90 | — | COM | 017175100 |
| NUS | NU SKIN ENTERPRISES INC | 2,500 | $184K | 0.0% | $48.90 | +11.4% | CL A | 67018T105 |
| TRS | TRIMAS CORP | 7,000 | $184K | 0.0% | $25.89 | 0.0% | COM NEW | 896215209 |
| — | ISRAEL CHEMICALS LTD | 43,455 | $184K | 0.0% | $4.06 | — | SHS | M5920A109 |
| SB | SAFE BULKERS INC | 57,700 | $183K | 0.0% | $3.18 | +11.2% | COM | Y7388L103 |
| VMC | VULCAN MATLS CO | 1,600 | $183K | 0.0% | $111.78 | +5.1% | COM | 929160109 |
| — | WEB COM GROUP INC | 10,100 | $183K | 0.0% | $24.93 | — | COM | 94733A104 |
| RGP | RESOURCES CONNECTION INC | 11,224 | $182K | 0.0% | $13.59 | +17.8% | COM | 76122Q105 |
| SFM | SPROUTS FMRS MKT INC | 7,700 | $181K | 0.0% | $21.66 | +18.3% | COM | 85208M102 |
| — | CSS INDS INC | 10,287 | $180K | 0.0% | $27.90 | — | COM | 125906107 |
| — | RUBICON PROJ INC | 99,600 | $179K | 0.0% | $1.91 | — | COM | 78112V102 |
| CENX | CENTURY ALUM CO | 10,800 | $179K | 0.0% | $17.26 | +21.1% | COM | 156431108 |
| CTRN | CITI TRENDS INC | 5,788 | $179K | 0.0% | $22.11 | +7.0% | COM | 17306X102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 2,551 | $178K | 0.0% | $15.41 | +18.0% | COM | 33621E109 |
| CATY | CATHAY GEN BANCORP | 4,450 | $178K | 0.0% | $31.15 | +5.6% | COM | 149150104 |
| CTRE | CARETRUST REIT INC | 13,200 | $177K | 0.0% | $33.94 | — | COM | 14174T107 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,800 | $177K | 0.0% | $28.68 | — | CL A | 609720107 |
| LZB | LA Z BOY INC | 5,900 | $177K | 0.0% | $30.69 | 0.0% | COM | 505336107 |
| WGO | WINNEBAGO INDS INC | 4,700 | $177K | 0.0% | $46.08 | 0.0% | COM | 974637100 |
| KELYA | KELLY SVCS INC | 6,100 | $177K | 0.0% | $20.67 | +26.8% | CL A | 488152208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 7,100 | $176K | 0.0% | $16.61 | — | SHS | G45667105 |
| — | DEPOMED INC | 26,700 | $176K | 0.0% | $6.59 | — | COM | 249908104 |
| — | XPLORE TECHNOLOGIES CORP | 53,888 | $175K | 0.0% | $3.34 | — | COM PAR $0.001 | 983950700 |
| BANF | BANCFIRST CORP | 3,274 | $174K | 0.0% | $46.34 | 0.0% | COM | 05945F103 |
| — | ENCORE WIRE CORP | 3,067 | $174K | 0.0% | $56.73 | — | COM | 292562105 |
| TBBK | BANCORP INC DEL | 16,000 | $173K | 0.0% | $10.25 | +4.1% | COM | 05969A105 |
| FTI | TECHNIPFMC PLC | 5,886 | $173K | 0.0% | $18.41 | +16.0% | COM | G87110105 |
| LYTS | LSI INDS INC | 21,380 | $173K | 0.0% | $6.76 | +15.3% | COM | 50216C108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 5,154 | $172K | 0.0% | $33.11 | — | COM | 37953G103 |
| — | CORPORATE CAP TR INC | 10,200 | $172K | 0.0% | $16.86 | — | COM | 219880101 |
| — | TEEKAY CORPORATION | 21,200 | $172K | 0.0% | $8.72 | — | COM | Y8564W103 |
| LKFN | LAKELAND FINL CORP | 3,700 | $171K | 0.0% | $38.62 | 0.0% | COM | 511656100 |
| COHU | COHU INC | 7,451 | $170K | 0.0% | $18.29 | +18.2% | COM | 192576106 |
| PATK | PATRICK INDS INC | 2,746 | $170K | 0.0% | $27.61 | +38.6% | COM | 703343103 |
| CLDT | CHATHAM LODGING TR | 8,900 | $170K | 0.0% | $26.26 | — | COM | 16208T102 |
| SBLK | STAR BULK CARRIERS CORP | 14,500 | $169K | 0.0% | $11.58 | +2.6% | SHS PAR | Y8162K204 |
| KOP | KOPPERS HOLDINGS INC | 4,100 | $169K | 0.0% | $41.30 | +3.2% | COM | 50060P106 |
| — | IMPAX LABORATORIES INC | 8,600 | $167K | 0.0% | $18.75 | — | COM | 45256B101 |
| — | HERSHA HOSPITALITY TR | 9,300 | $166K | 0.0% | $20.03 | — | PR SHS BEN INT | 427825500 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $166K | 0.0% | $122.13 | +67.4% | COM | 573284106 |
| — | NEW SR INVT GROUP INC | 20,300 | $166K | 0.0% | $11.80 | — | COM | 648691103 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,738 | $163K | 0.0% | $23.86 | +20.9% | COM | 74934Q108 |
| SBH | SALLY BEAUTY HLDGS INC | 9,900 | $163K | 0.0% | $17.15 | 0.0% | COM | 79546E104 |
| — | BRISTOW GROUP INC | 12,500 | $163K | 0.0% | $13.13 | — | COM | 110394103 |
| — | NEW YORK CMNTY BANCORP INC | 12,400 | $162K | 0.0% | $16.14 | — | COM | 649445103 |
| — | UNIT CORP | 8,200 | $162K | 0.0% | $20.09 | — | COM | 909218109 |
| GBX | GREENBRIER COS INC | 3,200 | $161K | 0.0% | $35.76 | +12.1% | COM | 393657101 |
| — | URSTADT BIDDLE PPTYS INC | 8,300 | $160K | 0.0% | $21.32 | — | CL A | 917286205 |
| DAN | DANA INCORPORATED | 6,200 | $160K | 0.0% | $25.44 | -2.6% | COM | 235825205 |
| — | VICAL INC | 109,522 | $159K | 0.0% | $1.45 | — | COM NEW | 925602203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,317 | $159K | 0.0% | $16.38 | -1.3% | SHS | G6331P104 |
| — | LSC COMMUNICATIONS INC | 9,100 | $159K | 0.0% | $15.68 | — | COM | 50218P107 |
| DIN | DINE BRANDS GLOBAL INC | 2,400 | $157K | 0.0% | $45.03 | 0.0% | COM | 254423106 |
| — | U.S. AUTO PARTS NETWORK INC | 75,991 | $156K | 0.0% | $2.87 | — | COM | 90343C100 |
| SRCE | 1ST SOURCE CORP | 3,089 | $156K | 0.0% | $50.62 | — | COM | 336901103 |
| — | KELLOGG CO | 2,400 | $156K | 0.0% | $43.84 | +7.8% | COM | 487836108 |
| TACT | TRANSACT TECHNOLOGIES INC | 11,853 | $155K | 0.0% | $9.61 | +43.3% | COM | 892918103 |
| — | NORDSTROM INC | 3,200 | $155K | 0.0% | $49.34 | — | COM | 655664100 |
| TDG | TRANSDIGM GROUP INC | 500 | $154K | 0.0% | $134.70 | +62.3% | COM | 893641100 |
| CMRE | COSTAMARE INC | 24,755 | $154K | 0.0% | $4.64 | -0.2% | SHS | Y1771G102 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,915 | $153K | 0.0% | $31.88 | — | SPON ADR NEW | 594837304 |
| — | CLOUD PEAK ENERGY INC | 52,700 | $153K | 0.0% | $3.66 | — | COM | 18911Q102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,100 | $153K | 0.0% | $139.71 | -7.1% | COM | G7496G103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 53,500 | $152K | 0.0% | $2.64 | — | CL A NEW | 69036R863 |
| TDS | TELEPHONE & DATA SYS INC | 5,400 | $151K | 0.0% | $27.90 | -2.6% | COM NEW | 879433829 |
| ONC | BEIGENE LTD | 900 | $151K | 0.0% | $167.78 | — | SPONSORED ADR | 07725L102 |
| WKC | WORLD FUEL SVCS CORP | 6,100 | $150K | 0.0% | $26.22 | -1.9% | COM | 981475106 |
| FLL | FULL HOUSE RESORTS INC | 46,227 | $148K | 0.0% | $2.58 | +28.5% | COM | 359678109 |
| — | PEOPLES UNITED FINANCIAL INC | 7,900 | $148K | 0.0% | $15.71 | — | COM | 712704105 |
| FAF | FIRST AMERN FINL CORP | 2,500 | $147K | 0.0% | $36.13 | +24.5% | COM | 31847R102 |
| RIG | TRANSOCEAN LTD | 14,800 | $147K | 0.0% | $8.61 | +19.6% | REG SHS | H8817H100 |
| ADT | ADT INC | 18,600 | $147K | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| AGX | ARGAN INC | 3,400 | $146K | 0.0% | $49.99 | -31.9% | COM | 04010E109 |
| BLBD | BLUE BIRD CORP | 6,120 | $145K | 0.0% | $21.89 | 0.0% | COM | 095306106 |
| TNET | TRINET GROUP INC | 3,100 | $144K | 0.0% | $43.04 | 0.0% | COM | 896288107 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,830 | $144K | 0.0% | $11.91 | — | COM NEW | 590328209 |
| — | UNITED STATES STL CORP NEW | 4,100 | $144K | 0.0% | $33.28 | — | COM | 912909108 |
| — | POTBELLY CORP | 11,991 | $144K | 0.0% | $12.28 | — | COM | 73754Y100 |
| — | AAC HLDGS INC | 12,500 | $144K | 0.0% | $11.47 | — | COM | 000307108 |
| BSET | BASSETT FURNITURE INDS INC | 4,664 | $142K | 0.0% | $24.54 | -6.8% | COM | 070203104 |
| THFF | FIRST FINL CORP IND | 3,402 | $142K | 0.0% | $35.28 | 0.0% | COM | 320218100 |
| INTT | INTEST CORP | 21,392 | $142K | 0.0% | $8.24 | 0.0% | COM | 461147100 |
| — | ENTEGRA FINL CORP | 4,826 | $140K | 0.0% | $28.24 | — | COM | 29363J108 |
| UHAL | AMERCO | 400 | $139K | 0.0% | $34.29 | +3.7% | COM | 023586100 |
| IRM | IRON MTN INC NEW | 4,200 | $138K | 0.0% | $22.65 | -3.9% | COM | 46284V101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,743 | $138K | 0.0% | $28.60 | +0.6% | COM | 205306103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,700 | $138K | 0.0% | $93.76 | -8.5% | COM | 09061G101 |
| — | SYKES ENTERPRISES INC | 4,626 | $134K | 0.0% | $29.87 | — | COM | 871237103 |
| IRT | INDEPENDENCE RLTY TR INC | 14,582 | $134K | 0.0% | $8.92 | — | COM | 45378A106 |
| LIVN | LIVANOVA PLC | 1,500 | $133K | 0.0% | $71.38 | +19.3% | SHS | G5509L101 |
| — | APACHE CORP | 3,400 | $131K | 0.0% | $66.66 | — | COM | 037411105 |
| USNA | USANA HEALTH SCIENCES INC | 1,522 | $131K | 0.0% | $66.89 | +15.8% | COM | 90328M107 |
| — | SOUTHWESTERN ENERGY CO | 30,200 | $130K | 0.0% | $7.95 | — | COM | 845467109 |
| EPM | EVOLUTION PETROLEUM CORP | 16,190 | $130K | 0.0% | $4.42 | +3.1% | COM | 30049A107 |
| — | MICHAELS COS INC | 6,600 | $130K | 0.0% | $20.01 | — | COM | 59408Q106 |
| — | ASHFORD HOSPITALITY PRIME INC | 13,250 | $129K | 0.0% | $14.33 | — | COM | 044102101 |
| — | MAGELLAN HEALTH INC | 1,200 | $129K | 0.0% | $88.06 | — | COM NEW | 559079207 |
| — | C&J ENERGY SVCS INC NEW | 5,000 | $129K | 0.0% | $27.52 | — | COM | 12674R100 |
| HBCP | HOME BANCORP INC | 2,997 | $129K | 0.0% | $34.37 | +0.3% | COM | 43689E107 |
| — | PEOPLES UTAH BANCORP | 4,000 | $129K | 0.0% | $32.26 | — | COM | 712706209 |
| — | DISH NETWORK CORP | 3,400 | $129K | 0.0% | $58.96 | — | CL A | 25470M109 |
| UGI | UGI CORP NEW | 2,900 | $129K | 0.0% | $47.98 | -6.6% | COM | 902681105 |
| — | STERICYCLE INC | 2,200 | $129K | 0.0% | $117.08 | — | COM | 858912108 |
| — | SEACOR HOLDINGS INC | 2,500 | $128K | 0.0% | $51.20 | — | COM | 811904101 |
| KMDA | KAMADA LTD | 27,696 | $127K | 0.0% | $5.00 | +1.1% | SHS | M6240T109 |
| GZTGF | GAZIT GLOBE LTD | 12,972 | $127K | 0.0% | $9.71 | +4.0% | SHS | M4793C102 |
| PAMT | P A M TRANSN SVCS INC | 3,500 | $127K | 0.0% | $9.09 | 0.0% | COM | 693149106 |
| — | AARONS INC | 2,700 | $126K | 0.0% | $43.65 | — | COM PAR $0.50 | 002535300 |
| RM | REGIONAL MGMT CORP | 3,969 | $126K | 0.0% | $23.17 | +5.5% | COM | 75902K106 |
| — | MEET GROUP INC | 60,100 | $126K | 0.0% | $2.23 | — | COM | 58513U101 |
| — | MONEYGRAM INTL INC | 14,400 | $124K | 0.0% | $8.61 | — | COM NEW | 60935Y208 |
| — | TUPPERWARE BRANDS CORP | 2,500 | $121K | 0.0% | $57.98 | — | COM | 899896104 |
| SRI | STONERIDGE INC | 4,400 | $121K | 0.0% | $22.34 | +9.3% | COM | 86183P102 |
| MAT | MATTEL INC | 9,200 | $121K | 0.0% | $28.09 | -44.5% | COM | 577081102 |
| — | FAMOUS DAVES AMER INC | 16,869 | $120K | 0.0% | $7.11 | — | COM | 307068106 |
| MEDP | MEDPACE HLDGS INC | 3,400 | $119K | 0.0% | $36.53 | 0.0% | COM | 58506Q109 |
| BMRC | BANK OF MARIN BANCORP | 1,707 | $118K | 0.0% | $26.47 | 0.0% | COM | 063425102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,500 | $117K | 0.0% | $75.63 | +2.9% | CL A | 942749102 |
| — | BLUCORA INC | 4,765 | $117K | 0.0% | $25.31 | — | COM | 095229100 |
| — | MOBILE MINI INC | 2,672 | $116K | 0.0% | $43.41 | — | COM | 60740F105 |
| — | ESSENDANT INC | 14,800 | $115K | 0.0% | $12.94 | — | COM | 296689102 |
| FDUS | FIDUS INVT CORP | 8,898 | $115K | 0.0% | $6.27 | -9.4% | COM | 316500107 |
| — | STATE BK FINL CORP | 3,800 | $114K | 0.0% | $30.00 | — | COM | 856190103 |
| — | COMMUNICATIONS SYS INC | 30,230 | $114K | 0.0% | $4.15 | — | COM | 203900105 |
| SYNA | SYNAPTICS INC | 2,500 | $114K | 0.0% | $45.28 | +0.2% | COM | 87157D109 |
| SABR | SABRE CORP | 5,300 | $113K | 0.0% | $27.67 | -22.6% | COM | 78573M104 |
| SAM | BOSTON BEER INC | 600 | $113K | 0.0% | $183.93 | 0.0% | CL A | 100557107 |
| — | TRITON INTL LTD | 3,700 | $113K | 0.0% | $34.48 | — | CL A | G9078F107 |
| — | MCCLATCHY CO | 12,100 | $112K | 0.0% | $9.26 | — | CL A NEW | 579489303 |
| GTIM | GOOD TIMES RESTAURANTS INC | 36,461 | $111K | 0.0% | $2.86 | -7.4% | COM PAR $.001NEW | 382140879 |
| HRI | HERC HLDGS INC | 1,700 | $110K | 0.0% | $50.71 | +18.5% | COM | 42704L104 |
| — | UNIVERSAL FST PRODS INC | 3,400 | $110K | 0.0% | $32.35 | — | COM | 913543104 |
| — | YRC WORLDWIDE INC | 12,300 | $109K | 0.0% | $13.31 | — | COM PAR $.01 | 984249607 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,600 | $109K | 0.0% | $26.17 | +2.5% | COM | 01741R102 |
| EXPO | EXPONENT INC | 1,378 | $108K | 0.0% | $31.08 | +11.5% | COM | 30214U102 |
| FLS | FLOWSERVE CORP | 2,500 | $108K | 0.0% | $46.46 | -20.6% | COM | 34354P105 |
| JVA | COFFEE HLDGS INC | 24,997 | $108K | 0.0% | $4.10 | 0.0% | COM | 192176105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,600 | $106K | 0.0% | $76.54 | — | COM C SIRIUSXM | 531229607 |
| — | ARRIS INTL INC | 4,000 | $106K | 0.0% | $27.55 | — | SHS | G0551A103 |
| — | ARALEZ PHARMACEUTICALS INC | 69,667 | $105K | 0.0% | $3.55 | — | COM | 03852X100 |
| ORN | ORION GROUP HOLDINGS INC | 16,000 | $105K | 0.0% | $6.35 | +13.0% | COM | 68628V308 |
| — | BOTTOMLINE TECH DEL INC | 2,700 | $105K | 0.0% | $33.17 | — | COM | 101388106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,260 | $104K | 0.0% | $16.32 | 0.0% | COM | 068463108 |
| TBI | TRUEBLUE INC | 4,000 | $104K | 0.0% | $25.32 | +7.9% | COM | 89785X101 |
| SALM | SALEM MEDIA GROUP INC | 28,861 | $104K | 0.0% | $4.99 | -14.0% | CL A | 794093104 |
| — | FLAGSTAR BANCORP INC | 2,900 | $103K | 0.0% | $35.49 | — | COM PAR .001 | 337930705 |
| ESLT | ELBIT SYS LTD | 850 | $102K | 0.0% | $121.69 | +4.8% | ORD | M3760D101 |
| — | SHILOH INDS INC | 11,500 | $100K | 0.0% | $8.70 | — | COM | 824543102 |
| FC | FRANKLIN COVEY CO | 3,700 | $100K | 0.0% | $27.26 | 0.0% | COM | 353469109 |
| NRIM | NORTHRIM BANCORP INC | 2,908 | $100K | 0.0% | $6.36 | 0.0% | COM | 666762109 |
| — | CANTEL MEDICAL CORP | 900 | $100K | 0.0% | $100.12 | — | COM | 138098108 |
| — | IRSA PROPIEDADES COMERCIALES | 2,254 | $100K | 0.0% | $56.34 | — | SPONSORED ADR | 463588103 |
| — | LIBBEY INC | 20,337 | $99,000 | 0.0% | $8.48 | — | COM | 529898108 |
| LKQ | LKQ CORP | 2,600 | $99,000 | 0.0% | $30.34 | +20.1% | COM | 501889208 |
| — | BRIGHTCOVE INC | 14,283 | $99,000 | 0.0% | $6.99 | — | COM | 10921T101 |
| — | WESTMORELAND COAL CO | 239,100 | $98,000 | 0.0% | $2.27 | — | COM | 960878106 |
| TAP | MOLSON COORS BREWING CO | 1,300 | $98,000 | 0.0% | $56.04 | +15.7% | CL B | 60871R209 |
| — | MANNING & NAPIER INC | 27,708 | $97,000 | 0.0% | $3.89 | — | CL A | 56382Q102 |
| CBZ | CBIZ INC | 5,261 | $96,000 | 0.0% | $16.66 | +4.4% | COM | 124805102 |
| QCRH | QCR HOLDINGS INC | 2,150 | $96,000 | 0.0% | $43.30 | -1.1% | COM | 74727A104 |
| — | PERCEPTRON INC | 11,095 | $95,000 | 0.0% | $8.26 | — | COM | 71361F100 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,943 | $95,000 | 0.0% | $18.45 | +3.8% | COM | 687380105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,957 | $95,000 | 0.0% | $24.99 | 0.0% | COM | 56155L108 |
| CRWS | CROWN CRAFTS INC | 16,113 | $94,000 | 0.0% | $3.38 | +9.4% | COM | 228309100 |
| — | TALLGRASS ENERGY GP LP | 4,900 | $93,000 | 0.0% | $18.98 | — | SHS CL A | 874696107 |
| — | NATIONAL RESH CORP | 1,900 | $92,000 | 0.0% | $48.42 | — | CL B | 637372301 |
| — | OAKTREE SPECIALTY LENDING CO | 21,893 | $92,000 | 0.0% | $4.90 | — | COM | 67401P108 |
| — | FIRST CONN BANCORP INC MD | 3,500 | $90,000 | 0.0% | $25.71 | — | COM | 319850103 |
| NSP | INSPERITY INC | 1,300 | $90,000 | 0.0% | $32.05 | +65.3% | COM | 45778Q107 |
| WD | WALKER & DUNLOP INC | 1,500 | $89,000 | 0.0% | $40.71 | 0.0% | COM | 93148P102 |
| — | PRGX GLOBAL INC | 9,400 | $89,000 | 0.0% | $9.47 | — | COM NEW | 69357C503 |
| MBIN | MERCHANTS BANCORP IND | 4,090 | $88,000 | 0.0% | $12.86 | 0.0% | COM | 58844R108 |
| — | TEEKAY TANKERS LTD | 74,057 | $88,000 | 0.0% | $1.62 | — | CL A | Y8565N102 |
| — | POINTER TELOCATION LTD | 5,928 | $87,000 | 0.0% | $16.97 | — | SHS | M7946T104 |
| MHO | M/I HOMES INC | 2,721 | $87,000 | 0.0% | $26.42 | +24.2% | COM | 55305B101 |
| KMPR | KEMPER CORP DEL | 1,500 | $86,000 | 0.0% | $41.08 | +49.5% | COM | 488401100 |
| LPX | LOUISIANA PAC CORP | 3,000 | $86,000 | 0.0% | $26.14 | +9.6% | COM | 546347105 |
| — | TCP CAP CORP | 6,057 | $86,000 | 0.0% | $16.49 | — | COM | 87238Q103 |
| — | PAPA MURPHYS HLDGS INC | 17,600 | $86,000 | 0.0% | $4.89 | — | COM | 698814100 |
| AR | ANTERO RES CORP | 4,300 | $85,000 | 0.0% | $20.06 | -3.4% | COM | 03674X106 |
| NPKI | NEWPARK RES INC | 10,507 | $85,000 | 0.0% | $8.96 | -2.3% | COM PAR $.01NEW | 651718504 |
| — | ABAXIS INC | 1,200 | $85,000 | 0.0% | $70.83 | — | COM | 002567105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 63,265 | $85,000 | 0.0% | $2.08 | — | COM | 25532M105 |
| — | J JILL INC | 18,700 | $83,000 | 0.0% | $5.87 | — | COM | 46620W102 |
| AAP | ADVANCE AUTO PARTS INC | 700 | $83,000 | 0.0% | $89.33 | +12.4% | COM | 00751Y106 |
| ASIX | ADVANSIX INC | 2,400 | $83,000 | 0.0% | $32.13 | +12.1% | COM | 00773T101 |
| HTGC | HERCULES CAPITAL INC | 6,800 | $82,000 | 0.0% | $13.07 | -4.1% | COM | 427096508 |
| — | EUROSEAS LTD | 37,630 | $81,000 | 0.0% | $1.75 | — | SHS NEW | Y23592309 |
| — | AMERICAN SOFTWARE INC | 6,243 | $81,000 | 0.0% | $12.97 | — | CL A | 029683109 |
| — | PACIFIC ETHANOL INC | 26,728 | $80,000 | 0.0% | $5.33 | — | COM PAR $.001 | 69423U305 |
| — | HALCON RES CORP | 16,300 | $79,000 | 0.0% | $7.55 | — | COM PAR NEW | 40537Q605 |
| — | STRATA SKIN SCIENCES INC | 70,640 | $79,000 | 0.0% | $1.42 | — | COM NEW | 86272A206 |
| TSQ | TOWNSQUARE MEDIA INC | 9,800 | $78,000 | 0.0% | $8.61 | -14.6% | CL A | 892231101 |
| — | COMMUNITY FINL CORP MD | 2,100 | $78,000 | 0.0% | $38.33 | — | COM | 20368X101 |
| — | IZEA INC | 21,256 | $78,000 | 0.0% | $3.82 | — | COM | 46603N301 |
| — | SORL AUTO PTS INC | 11,800 | $77,000 | 0.0% | $6.53 | — | COM | 78461U101 |
| — | PENGROWTH ENERGY CORP | 117,701 | $75,000 | 0.0% | $0.69 | — | COM | 70706P104 |
| — | HOEGH LNG PARTNERS LP | 4,553 | $74,000 | 0.0% | $16.25 | — | COM UNIT LTD | Y3262R100 |
| — | VITAMIN SHOPPE INC | 17,120 | $74,000 | 0.0% | $4.75 | — | COM | 92849E101 |
| CNH | CNH INDL N V | 6,000 | $74,000 | 0.0% | $9.55 | +9.3% | SHS | N20944109 |
| — | FORWARD AIR CORP | 1,400 | $74,000 | 0.0% | $52.86 | — | COM | 349853101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,500 | $74,000 | 0.0% | $20.36 | 0.0% | COM CL A | 40701T104 |
| — | HOVNANIAN ENTERPRISES INC | 39,659 | $73,000 | 0.0% | $2.40 | — | CL A | 442487203 |
| — | 1ST CONSTITUTION BANCORP | 3,399 | $73,000 | 0.0% | $20.70 | — | COM | 31986N102 |
| — | PROFIRE ENERGY INC | 26,878 | $73,000 | 0.0% | $1.98 | — | COM | 74316X101 |
| UFCS | UNITED FIRE GROUP INC | 1,500 | $72,000 | 0.0% | $36.71 | +22.6% | COM | 910340108 |
| — | CONATUS PHARMACEUTICALS INC | 11,900 | $70,000 | 0.0% | $5.02 | — | COM | 20600T108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,800 | $69,000 | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| — | ECLIPSE RES CORP | 47,300 | $68,000 | 0.0% | $1.74 | — | COM | 27890G100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,540 | $68,000 | 0.0% | $40.77 | — | FTSE DEV MKT ETF | 921943858 |
| NFG | NATIONAL FUEL GAS CO N J | 1,300 | $67,000 | 0.0% | $52.27 | 0.0% | COM | 636180101 |
| — | XG TECHNOLOGY INC | 64,835 | $67,000 | 0.0% | $1.60 | — | COM PAR | 98372A705 |
| ALG | ALAMO GROUP INC | 600 | $66,000 | 0.0% | $108.63 | 0.0% | COM | 011311107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,089 | $66,000 | 0.0% | $14.25 | +37.3% | COM | 75508B104 |
| HNNA | HENNESSY ADVISORS INC | 3,398 | $66,000 | 0.0% | $17.94 | 0.0% | COM | 425885100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 17,343 | $65,000 | 0.0% | $4.12 | -2.3% | COM | 210502100 |
| ZG | ZILLOW GROUP INC | 1,200 | $65,000 | 0.0% | $41.08 | +17.4% | CL A | 98954M101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,100 | $65,000 | 0.0% | $4.77 | +14.8% | COM | 63888U108 |
| — | KONA GRILL INC | 33,997 | $65,000 | 0.0% | $1.76 | — | COM | 50047H201 |
| — | K12 INC | 4,612 | $65,000 | 0.0% | $17.84 | — | COM | 48273U102 |
| — | CM FIN INC | 7,844 | $64,000 | 0.0% | $9.34 | — | COM | 12574Q103 |
| — | ZIX CORP | 15,000 | $64,000 | 0.0% | $4.27 | — | COM | 98974P100 |
| — | MOBILEIRON INC | 12,605 | $62,000 | 0.0% | $4.92 | — | COM NEW | 60739U204 |
| — | GUARANTY BANCORP DEL | 2,200 | $62,000 | 0.0% | $28.18 | — | COM NEW | 40075T607 |
| UAA | UNDER ARMOUR INC | 3,700 | $61,000 | 0.0% | $40.80 | -61.6% | CL C | 904311107 |
| DXPE | DXP ENTERPRISES INC NEW | 1,530 | $60,000 | 0.0% | $29.10 | +12.7% | COM NEW | 233377407 |
| SLP | SIMULATIONS PLUS INC | 4,081 | $60,000 | 0.0% | $13.78 | +10.9% | COM | 829214105 |
| — | NAVIOS MARITIME PARTNERS L P | 33,573 | $60,000 | 0.0% | $2.05 | — | UNIT LPI | Y62267102 |
| MMS | MAXIMUS INC | 900 | $60,000 | 0.0% | $67.99 | 0.0% | COM | 577933104 |
| GRBK | GREEN BRICK PARTNERS INC | 5,504 | $60,000 | 0.0% | $10.93 | 0.0% | COM | 392709101 |
| — | ASHFORD INC | 632 | $60,000 | 0.0% | $93.75 | — | COM | 044104107 |
| — | CONSOLIDATED COMM HLDGS INC | 5,500 | $60,000 | 0.0% | $10.91 | — | COM | 209034107 |
| FTNT | FORTINET INC | 1,100 | $59,000 | 0.0% | $8.00 | +21.8% | COM | 34959E109 |
| — | ON ASSIGNMENT INC | 704 | $58,000 | 0.0% | $39.98 | — | COM | 682159108 |
| — | FIVE STAR SENIOR LIVING INC | 44,370 | $58,000 | 0.0% | $1.52 | — | COM | 33832D106 |
| — | ATHENE HLDG LTD | 1,200 | $57,000 | 0.0% | $52.54 | — | CL A | G0684D107 |
| RH | RH | 600 | $57,000 | 0.0% | $62.71 | +41.4% | COM | 74967X103 |
| — | NORTHERN OIL & GAS INC NEV | 28,700 | $57,000 | 0.0% | $1.99 | — | COM | 665531109 |
| — | QUALITY SYS INC | 4,100 | $56,000 | 0.0% | $15.71 | — | COM | 747582104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 3,400 | $56,000 | 0.0% | $13.27 | +5.6% | COM CL A | 83418M103 |
| — | RECRO PHARMA INC | 5,080 | $56,000 | 0.0% | $10.64 | — | COM | 75629F109 |
| — | SURMODICS INC | 1,459 | $56,000 | 0.0% | $38.38 | — | COM | 868873100 |
| — | SUPERIOR DRILLING PRODS INC | 33,395 | $55,000 | 0.0% | $1.65 | — | COM | 868153107 |
| MCB | METROPOLITAN BK HLDG CORP | 1,300 | $55,000 | 0.0% | $44.38 | 0.0% | COM | 591774104 |
| — | CONTANGO OIL & GAS COMPANY | 15,355 | $55,000 | 0.0% | $4.73 | — | COM NEW | 21075N204 |
| ASTE | ASTEC INDS INC | 1,000 | $55,000 | 0.0% | $55.05 | 0.0% | COM | 046224101 |
| HNRG | HALLADOR ENERGY COMPANY | 7,905 | $54,000 | 0.0% | $5.81 | +14.3% | COM | 40609P105 |
| WTBA | WEST BANCORPORATION INC | 2,100 | $54,000 | 0.0% | $25.27 | 0.0% | CAP STK | 95123P106 |
| — | RUDOLPH TECHNOLOGIES INC | 1,959 | $54,000 | 0.0% | $26.28 | — | COM | 781270103 |
| — | FEDERATED NATL HLDG CO | 3,400 | $54,000 | 0.0% | $16.53 | — | COM | 31422T101 |
| ENPH | ENPHASE ENERGY INC | 11,600 | $53,000 | 0.0% | $2.09 | +45.0% | COM | 29355A107 |
| HTB | HOMETRUST BANCSHARES INC | 2,032 | $53,000 | 0.0% | $26.09 | +0.3% | COM | 437872104 |
| CLX | CLOROX CO DEL | 400 | $53,000 | 0.0% | $89.32 | +19.5% | COM | 189054109 |
| — | ACETO CORP | 6,900 | $52,000 | 0.0% | $7.54 | — | COM | 004446100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 19,000 | $52,000 | 0.0% | $2.74 | — | COM | 88338K103 |
| — | BARNES & NOBLE ED INC | 7,500 | $52,000 | 0.0% | $8.15 | — | COM | 06777U101 |
| — | BASIC ENERGY SVCS INC NEW | 3,600 | $52,000 | 0.0% | $16.52 | — | COM NEW | 06985P209 |
| — | LEUCADIA NATL CORP | 2,300 | $52,000 | 0.0% | $47.70 | — | COM | 527288104 |
| SPSC | SPS COMM INC | 792 | $51,000 | 0.0% | $28.29 | 0.0% | COM | 78463M107 |
| ADSK | AUTODESK INC | 400 | $50,000 | 0.0% | $83.02 | +43.4% | COM | 052769106 |
| CRD/A | CRAWFORD & CO | 6,190 | $50,000 | 0.0% | $6.67 | 0.0% | CL B | 224633206 |
| CBFV | CB FINL SVCS INC | 1,600 | $49,000 | 0.0% | $19.72 | +11.9% | COM | 12479G101 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,900 | $49,000 | 0.0% | $6.55 | 0.0% | COM | 140501107 |
| FFIC | FLUSHING FINL CORP | 1,800 | $49,000 | 0.0% | $13.46 | +38.9% | COM | 343873105 |
| — | AVAYA HLDGS CORP | 2,200 | $49,000 | 0.0% | $22.27 | — | COM | 05351X101 |
| — | RUTHS HOSPITALITY GROUP INC | 1,950 | $48,000 | 0.0% | $21.35 | — | COM | 783332109 |
| CHEF | CHEFS WHSE INC | 2,099 | $48,000 | 0.0% | $16.00 | +34.5% | COM | 163086101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 7,543 | $48,000 | 0.0% | $3.33 | +13.8% | COM NEW | 723836300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,426 | $47,000 | 0.0% | $18.83 | 0.0% | COM | 74366E102 |
| CHE | CHEMED CORP NEW | 172 | $47,000 | 0.0% | $191.07 | +35.1% | COM | 16359R103 |
| PLUS | EPLUS INC | 600 | $47,000 | 0.0% | $38.54 | 0.0% | COM | 294268107 |
| FORR | FORRESTER RESH INC | 1,100 | $46,000 | 0.0% | $41.96 | 0.0% | COM | 346563109 |
| — | CABOT MICROELECTRONICS CORP | 420 | $45,000 | 0.0% | $80.00 | — | COM | 12709P103 |
| GSBC | GREAT SOUTHN BANCORP INC | 900 | $45,000 | 0.0% | $50.72 | 0.0% | COM | 390905107 |
| IDCC | INTERDIGITAL INC | 600 | $44,000 | 0.0% | $73.19 | +4.6% | COM | 45867G101 |
| — | LUMINEX CORP DEL | 2,100 | $44,000 | 0.0% | $20.95 | — | COM | 55027E102 |
| — | AVID TECHNOLOGY INC | 9,700 | $44,000 | 0.0% | $5.40 | — | COM | 05367P100 |
| GTN | GRAY TELEVISION INC | 3,400 | $43,000 | 0.0% | $14.79 | +2.0% | COM | 389375106 |
| — | ACORDA THERAPEUTICS INC | 1,800 | $43,000 | 0.0% | $24.52 | — | COM | 00484M106 |
| LBRDK | LIBERTY BROADBAND CORP | 500 | $43,000 | 0.0% | $72.03 | +17.0% | COM SER C | 530307305 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 4,100 | $42,000 | 0.0% | $10.11 | 0.0% | SHS | G39342103 |
| — | BRIDGEPOINT ED INC | 6,304 | $42,000 | 0.0% | $8.87 | — | COM | 10807M105 |
| CRI | CARTER INC | 400 | $42,000 | 0.0% | $92.13 | 0.0% | COM | 146229109 |
| — | COUPA SOFTWARE INC | 900 | $41,000 | 0.0% | $31.43 | — | COM | 22266L106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 16,100 | $41,000 | 0.0% | $9.53 | — | COM | 76973Q105 |
| — | VISTA OUTDOOR INC | 2,500 | $41,000 | 0.0% | $16.40 | — | COM | 928377100 |
| — | SHUTTERFLY INC | 500 | $41,000 | 0.0% | $82.00 | — | COM | 82568P304 |
| LTRX | LANTRONIX INC | 19,427 | $40,000 | 0.0% | $2.17 | +2.1% | COM NEW | 516548203 |
| — | PFENEX INC | 6,648 | $40,000 | 0.0% | $3.04 | — | COM | 717071104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 7,300 | $40,000 | 0.0% | $5.40 | -1.4% | SHS | M0854Q105 |
| — | AGROFRESH SOLUTIONS | 5,500 | $40,000 | 0.0% | $7.27 | — | COM | 00856G109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 300 | $40,000 | 0.0% | $141.37 | 0.0% | COM | 57164Y107 |
| — | BLACK BOX CORP DEL | 19,978 | $40,000 | 0.0% | $3.25 | — | COM | 091826107 |
| — | CAROLINA FINL CORP NEW | 1,000 | $39,000 | 0.0% | $39.00 | — | COM | 143873107 |
| — | HOPFED BANCORP INC | 2,671 | $39,000 | 0.0% | $14.32 | — | COM | 439734104 |
| BHE | BENCHMARK ELECTRS INC | 1,300 | $39,000 | 0.0% | $24.93 | 0.0% | COM | 08160H101 |
| — | APPLIED GENETIC TECHNOL CORP | 10,058 | $39,000 | 0.0% | $3.85 | — | COM | 03820J100 |
| — | ERA GROUP INC | 4,100 | $38,000 | 0.0% | $11.16 | — | COM | 26885G109 |
| — | THIRD PT REINS LTD | 2,754 | $38,000 | 0.0% | $15.41 | — | COM | G8827U100 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,900 | $37,000 | 0.0% | $16.00 | -12.6% | COM | 00972D105 |
| — | SUMMER INFANT INC | 31,599 | $36,000 | 0.0% | $1.89 | — | COM | 865646103 |
| VRSN | VERISIGN INC | 300 | $36,000 | 0.0% | $71.37 | +60.9% | COM | 92343E102 |
| MGPI | MGP INGREDIENTS INC NEW | 400 | $36,000 | 0.0% | $81.33 | 0.0% | COM | 55303J106 |
| CRD/B | CRAWFORD & CO | 4,370 | $36,000 | 0.0% | $7.35 | 0.0% | CL B | 224633107 |
| — | BLACK KNIGHT INC | 766 | $36,000 | 0.0% | $1272.29 | — | COM | 09215C105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 500 | $35,000 | 0.0% | $49.37 | +28.0% | COM | 044186104 |
| — | DUN & BRADSTREET CORP DEL NE | 300 | $35,000 | 0.0% | $116.67 | — | COM | 26483E100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,700 | $35,000 | 0.0% | $9.70 | +12.4% | COM NEW | 64107N206 |
| — | TURTLE BEACH CORP | 56,307 | $34,000 | 0.0% | $0.77 | — | COM | 900450107 |
| UA | UNDER ARMOUR INC | 2,400 | $34,000 | 0.0% | $37.09 | -62.0% | CL C | 904311206 |
| NAVI | NAVIENT CORPORATION | 2,600 | $34,000 | 0.0% | $16.01 | -15.0% | COM | 63938C108 |
| — | UNION BANKSHARES CORP NEW | 900 | $33,000 | 0.0% | $36.67 | — | COM | 90539J109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,100 | $33,000 | 0.0% | $19.66 | 0.0% | COM | 31983A103 |
| BRC | BRADY CORP | 900 | $33,000 | 0.0% | $33.10 | 0.0% | CL A | 104674106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,131 | $33,000 | 0.0% | $3.50 | -24.3% | COM | 913915104 |
| WSM | WILLIAMS SONOMA INC | 600 | $32,000 | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| — | SOTHEBYS | 600 | $31,000 | 0.0% | $51.67 | — | COM | 835898107 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,032 | $31,000 | 0.0% | $2.27 | — | COM | 01167P101 |
| — | DIPLOMAT PHARMACY INC | 1,500 | $30,000 | 0.0% | $20.06 | — | COM | 25456K101 |
| VVV | VALVOLINE INC | 1,372 | $30,000 | 0.0% | $23.16 | +2.7% | COM | 92047W101 |
| — | HMS HLDGS CORP | 1,800 | $30,000 | 0.0% | $16.67 | — | COM | 40425J101 |
| — | MIRAGEN THERAPEUTICS INC | 4,300 | $30,000 | 0.0% | $6.98 | — | COM | 60463E103 |
| CCNE | CNB FINL CORP PA | 1,021 | $30,000 | 0.0% | $22.04 | +1.2% | COM | 126128107 |
| BIGGQ | BIG LOTS INC | 700 | $30,000 | 0.0% | $39.26 | +12.2% | COM | 089302103 |
| — | CIVITAS SOLUTIONS INC | 1,913 | $29,000 | 0.0% | $17.10 | — | COM | 17887R102 |
| CIVB | CIVISTA BANCSHARES INC | 1,250 | $29,000 | 0.0% | $17.96 | +0.1% | COM NO PAR | 178867107 |
| — | EP ENERGY CORP | 22,000 | $29,000 | 0.0% | $1.32 | — | CL A | 268785102 |
| — | SHIP FINANCE INTERNATIONAL L | 2,062 | $29,000 | 0.0% | $15.49 | — | SHS | G81075106 |
| RMBS | RAMBUS INC DEL | 2,100 | $28,000 | 0.0% | $13.39 | 0.0% | COM | 750917106 |
| — | MITCHAM INDS INC | 8,530 | $28,000 | 0.0% | $3.49 | — | COM | 606501104 |
| FULT | FULTON FINL CORP PA | 1,600 | $28,000 | 0.0% | $13.36 | 0.0% | COM | 360271100 |
| — | AEROCENTURY CORP | 1,600 | $28,000 | 0.0% | $17.50 | — | COM | 007737109 |
| LDOS | LEIDOS HLDGS INC | 400 | $26,000 | 0.0% | $55.54 | +5.9% | COM | 525327102 |
| BCBP | BCB BANCORP INC | 1,600 | $25,000 | 0.0% | $10.29 | 0.0% | COM | 055298103 |
| III | INFORMATION SERVICES GROUP I | 5,909 | $25,000 | 0.0% | $3.57 | 0.0% | COM | 45675Y104 |
| MANH | MANHATTAN ASSOCS INC | 600 | $25,000 | 0.0% | $46.69 | 0.0% | COM | 562750109 |
| — | TERRAFORM PWR INC | 2,300 | $25,000 | 0.0% | $11.92 | — | COM CL A | 88104R209 |
| — | ASPEN TECHNOLOGY INC | 300 | $24,000 | 0.0% | $80.00 | — | COM | 045327103 |
| — | EXTERRAN CORP | 900 | $24,000 | 0.0% | $31.60 | — | COM | 30227H106 |
| — | VALHI INC NEW | 4,033 | $24,000 | 0.0% | $2.42 | — | COM | 918905100 |
| — | LEE ENTERPRISES INC | 12,436 | $24,000 | 0.0% | $2.20 | — | COM | 523768109 |
| — | AEGEAN MARINE PETROLEUM NETW | 10,559 | $24,000 | 0.0% | $4.53 | — | SHS | Y0017S102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 400 | $23,000 | 0.0% | $56.41 | 0.0% | COM | 04247X102 |
| — | SYNTEL INC | 900 | $23,000 | 0.0% | $25.56 | — | COM | 87162H103 |
| DXLG | DESTINATION XL GROUP INC | 13,247 | $23,000 | 0.0% | $2.03 | +17.4% | COM | 25065K104 |
| ALRM | ALARM COM HLDGS INC | 600 | $23,000 | 0.0% | $37.72 | 0.0% | COM | 011642105 |
| BWFG | BANKWELL FINL GROUP INC | 687 | $22,000 | 0.0% | $27.16 | +0.5% | COM | 06654A103 |
| DAKT | DAKTRONICS INC | 2,503 | $22,000 | 0.0% | $8.56 | 0.0% | COM | 234264109 |
| — | XO GROUP INC | 1,079 | $22,000 | 0.0% | $20.39 | — | COM | 983772104 |
| DLAPQ | DELTA APPAREL INC | 1,196 | $22,000 | 0.0% | $19.32 | 0.0% | COM | 247368103 |
| — | NUTRI SYS INC NEW | 800 | $22,000 | 0.0% | $55.92 | — | COM | 67069D108 |
| — | FIRST DATA CORP NEW | 1,400 | $22,000 | 0.0% | $17.35 | — | COM CL A | 32008D106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 41,304 | $22,000 | 0.0% | $0.66 | — | COM | 74365A101 |
| — | LIBERTY GLOBAL PLC | 1,078 | $21,000 | 0.0% | $19.94 | — | LILAC SHS CL C | G5480U153 |
| — | AEGION CORP | 900 | $21,000 | 0.0% | $25.42 | — | COM | 00770F104 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,716 | $21,000 | 0.0% | $7.29 | +45.8% | COM | 202608105 |
| — | NRG YIELD INC | 1,300 | $21,000 | 0.0% | $16.15 | — | CL A NEW | 62942X306 |
| — | KEMET CORP | 1,110 | $20,000 | 0.0% | $21.11 | — | COM NEW | 488360207 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,052 | $20,000 | 0.0% | $19.01 | — | COM | 029227105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,738 | $20,000 | 0.0% | $3.76 | -13.1% | COM | 45769N105 |
| — | GNC HLDGS INC | 4,900 | $19,000 | 0.0% | $3.68 | — | COM CL A | 36191G107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 5,301 | $19,000 | 0.0% | $3.58 | — | COM | 40434H104 |
| VREX | VAREX IMAGING CORP | 520 | $19,000 | 0.0% | $31.19 | +22.3% | COM | 92214X106 |
| — | PRESIDIO INC | 1,225 | $19,000 | 0.0% | $19.13 | — | COM | 74102M103 |
| — | CALITHERA BIOSCIENCES INC | 2,800 | $18,000 | 0.0% | $9.23 | — | COM | 13089P101 |
| — | UNITED CMNTY FINL CORP OHIO | 1,794 | $18,000 | 0.0% | $9.61 | — | COM | 909839102 |
| — | BARCLAYS BK PLC | 390 | $18,000 | 0.0% | $39.20 | — | IPATH S&P500 VIX | 06746L422 |
| — | LHC GROUP INC | 287 | $18,000 | 0.0% | $70.89 | — | COM | 50187A107 |
| KINS | KINGSTONE COS INC | 1,100 | $18,000 | 0.0% | $13.26 | +29.0% | COM | 496719105 |
| JYNT | JOINT CORP | 2,600 | $18,000 | 0.0% | $4.97 | +6.2% | COM | 47973J102 |
| PLXS | PLEXUS CORP | 300 | $18,000 | 0.0% | $61.39 | 0.0% | COM | 729132100 |
| MPX | MARINE PRODS CORP | 1,200 | $17,000 | 0.0% | $9.53 | 0.0% | COM | 568427108 |
| — | WEATHERFORD INTL PLC | 7,500 | $17,000 | 0.0% | $13.29 | — | ORD SHS | G48833100 |
| — | PZENA INVESTMENT MGMT INC | 1,500 | $17,000 | 0.0% | $11.33 | — | CLASS A | 74731Q103 |
| MATX | MATSON INC | 600 | $17,000 | 0.0% | $27.27 | 0.0% | COM | 57686G105 |
| LINC | LINCOLN EDL SVCS CORP | 8,200 | $16,000 | 0.0% | $2.79 | -33.5% | COM | 533535100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 300 | $16,000 | 0.0% | $60.49 | -3.9% | COM | 269796108 |
| — | SPRINT CORP | 3,200 | $16,000 | 0.0% | $7.90 | — | COM SER 1 | 85207U105 |
| SHBI | SHORE BANCSHARES INC | 832 | $16,000 | 0.0% | $16.60 | +7.9% | COM | 825107105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,218 | $15,000 | 0.0% | $13.43 | -8.1% | COM | 89677Y100 |
| GRC | GORMAN RUPP CO | 500 | $15,000 | 0.0% | $29.37 | 0.0% | COM | 383082104 |
| — | CIVEO CORP CDA | 3,700 | $14,000 | 0.0% | $2.82 | — | COM | 17878Y108 |
| — | STRAYER ED INC | 134 | $14,000 | 0.0% | $104.48 | — | COM | 863236105 |
| — | TRANSATLANTIC PETROLEUM LTD | 10,620 | $14,000 | 0.0% | $0.87 | — | SHS NEW | G89982113 |
| — | REGULUS THERAPEUTICS INC | 20,000 | $14,000 | 0.0% | $15.49 | — | COM | 75915K101 |
| ENS | ENERSYS | 200 | $14,000 | 0.0% | $65.93 | 0.0% | COM | 29275Y102 |
| CMBT | EURONAV NV ANTWERPEN | 1,700 | $14,000 | 0.0% | $4.04 | +1.7% | SHS | B38564108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 390 | $13,000 | 0.0% | $33.02 | 0.0% | COM | 598511103 |
| — | CONTROL4 CORP | 596 | $13,000 | 0.0% | $29.48 | — | COM | 21240D107 |
| — | IMPERVA INC | 300 | $13,000 | 0.0% | $43.33 | — | COM | 45321L100 |
| — | ARLINGTON ASSET INVT CORP | 1,100 | $12,000 | 0.0% | $10.91 | — | CL A NEW | 041356205 |
| CVI | CVR ENERGY INC | 400 | $12,000 | 0.0% | $11.03 | +62.9% | COM | 12662P108 |
| — | MINDBODY INC | 300 | $12,000 | 0.0% | $30.00 | — | COM CL A | 60255W105 |
| EZPW | EZCORP INC | 900 | $12,000 | 0.0% | $8.73 | +46.2% | CL A NON VTG | 302301106 |
| — | PENNEY J C INC | 3,900 | $12,000 | 0.0% | $3.80 | — | COM | 708160106 |
| — | AV HOMES INC | 600 | $11,000 | 0.0% | $18.33 | — | COM | 00234P102 |
| — | DSW INC | 500 | $11,000 | 0.0% | $21.59 | — | CL A | 23334L102 |
| — | SEADRILL LIMITED | 58,600 | $11,000 | 0.0% | $0.23 | — | SHS | G7945E105 |
| LQDT | LIQUIDITY SERVICES INC | 1,689 | $11,000 | 0.0% | $5.71 | +10.6% | COM | 53635B107 |
| BWEN | BROADWIND ENERGY INC | 5,012 | $11,000 | 0.0% | $3.75 | -35.1% | COM NEW | 11161T207 |
| — | MERIDIAN BANCORP INC MD | 515 | $10,000 | 0.0% | $18.64 | — | COM | 58958U103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 136 | $10,000 | 0.0% | $67.74 | +8.8% | COM | 82982L103 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,700 | $9,000 | 0.0% | $7.11 | 0.0% | COM NEW | 83587F202 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 297 | $8,000 | 0.0% | $28.02 | — | REG SHS | L0175J104 |
| — | GROUPE CGI INC | 134 | $8,000 | 0.0% | $36.56 | — | CL A SUB VTG | 39945C109 |
| ING | ING GROEP N V | 448 | $8,000 | 0.0% | $14.97 | — | SPONSORED ADR | 456837103 |
| PHG | KONINKLIJKE PHILIPS N V | 191 | $7,000 | 0.0% | $30.03 | — | NY REG SH NEW | 500472303 |
| TM | TOYOTA MOTOR CORP | 54 | $7,000 | 0.0% | $115.37 | — | SP ADR REP2COM | 892331307 |
| PEGA | PEGASYSTEMS INC | 100 | $6,000 | 0.0% | $27.01 | 0.0% | COM | 705573103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 906 | $6,000 | 0.0% | $6.35 | — | SPONSORED ADS | 606822104 |
| — | CONTINENTAL RESOURCES INC | 100 | $6,000 | 0.0% | $39.49 | — | COM | 212015101 |
| — | SHIRE PLC | 35 | $5,000 | 0.0% | $163.79 | — | SPONSORED ADR | 82481R106 |
| — | RITE AID CORP | 2,640 | $4,000 | 0.0% | $8.29 | — | COM | 767754104 |
| EEM | ISHARES TR | 84 | $4,000 | 0.0% | $190.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNIVAR INC | 102 | $3,000 | 0.0% | $29.41 | — | COM | 91336L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69 | $3,000 | 0.0% | $38.82 | +14.3% | COM | 538034109 |
| — | PLATFORM SPECIALTY PRODS COR | 276 | $3,000 | 0.0% | $12.40 | — | COM | 72766Q105 |
| — | CNOOC LTD | 13 | $2,000 | 0.0% | $138.96 | — | SPONSORED ADR | 126132109 |
| — | WHEELER REAL ESTATE INVT TR | 63,345 | $2,000 | 0.0% | $0.39 | — | *W EXP 04/29/201 | 963025119 |
| AGI | ALAMOS GOLD INC NEW | 113 | $1,000 | 0.0% | $6.70 | -21.1% | COM CL A | 011532108 |
| — | QEP RES INC | 80 | $1,000 | 0.0% | $674.38 | — | COM | 74733V100 |
| — | FIBRIA CELULOSE S A | 23 | $0 | 0.0% | $11.09 | — | SP ADR REP COM | 31573A109 |
| — | UNILEVER PLC | 1 | $0 | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | YAMANA GOLD INC | 112 | $0 | 0.0% | $5.33 | — | COM | 98462Y100 |
| VOD | VODAFONE GROUP PLC NEW | 3 | $0 | 0.0% | $35.87 | — | SPONSORED ADR | 92857W308 |