Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $7.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 8,815,420 | $368M | 4.9% | $41.77 * | $21.86 | +13.2% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,724,840 | $320M | 4.3% | $85.98 * | $22.91 | +24.4% | COM | 136069101 |
| WFC | WELLS FARGO & CO NEW | 5,552,470 | $309M | 4.1% | $55.66 * | $38.43 | +15.4% | COM | 949746101 |
| — | TRANSCANADA CORP | 5,253,500 | $242M | 3.2% | $46.02 | $46.16 | — | COM | 89353D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,774,400 | $202M | 2.7% | $72.65 | $60.19 | +20.4% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 5,435,723 | $198M | 2.6% | $36.46 | $35.03 | — | CL A LTD VT SH | 112585104 |
| CBRE | CBRE GROUP INC | 5,617,598 | $195M | 2.6% | $34.79 * | $29.18 | +14.6% | CL A | 12504L109 |
| BNS | BANK N S HALIFAX | 3,235,880 | $189M | 2.5% | $58.34 * | $28.89 | +30.8% | COM | 064149107 |
| — | UNITED TECHNOLOGIES CORP | 1,631,490 | $183M | 2.4% | $112.21 | $102.49 | — | COM | 913017109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 711,719 | $177M | 2.4% | $249.00 * | $151.86 | +8.0% | COM | 018581108 |
| BMO | BANK MONTREAL QUE | 2,343,497 | $175M | 2.3% | $74.48 * | $40.94 | +28.9% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 3,150,300 | $157M | 2.1% | $49.95 * | $44.55 | +14.7% | COM NEW | 891160509 |
| MET | METLIFE INC | 2,813,908 | $149M | 2.0% | $52.82 * | $30.67 | +15.2% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 1,560,620 | $138M | 1.8% | $88.50 * | $64.93 | +2.4% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 4,078,620 | $138M | 1.8% | $33.80 * | $21.43 | +15.4% | COM | 17275R102 |
| V | VISA INC | 1,415,010 | $126M | 1.7% | $88.87 * | $78.21 | +3.4% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 748,170 | $124M | 1.6% | $165.38 * | $119.46 | +18.4% | COM | 036752103 |
| NKE | NIKE INC | 2,205,030 | $123M | 1.6% | $55.73 * | $49.27 | 0.0% | CL B | 654106103 |
| AAPL | APPLE INC | 828,380 | $119M | 1.6% | $143.66 * | $25.40 | +19.8% | COM | 037833100 |
| — | HANESBRANDS INC | 5,673,506 | $118M | 1.6% | $20.76 | $22.73 | — | COM | 410345102 |
| MCK | MCKESSON CORP | 791,810 | $117M | 1.6% | $148.26 * | $158.53 | -13.9% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 3,826,400 | $117M | 1.6% | $30.62 * | $20.30 | +11.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 3,577,400 | $117M | 1.6% | $32.65 * | $10.11 | 0.0% | COM | 136385101 |
| SPG | SIMON PPTY GROUP INC NEW | 675,571 | $116M | 1.5% | $172.03 * | $113.62 | -1.8% | COM | 828806109 |
| AZO | AUTOZONE INC | 158,060 | $114M | 1.5% | $723.05 * | $740.49 | 0.0% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 1,022,690 | $110M | 1.5% | $107.30 * | $75.31 | +4.1% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 1,240,650 | $109M | 1.5% | $87.84 * | $62.00 | +12.4% | COM | 46625H100 |
| — | PRICELINE GRP INC | 59,515 | $106M | 1.4% | $1779.97 | $1439.34 | — | COM NEW | 741503403 |
| GOOGL | ALPHABET INC | 118,040 | $100M | 1.3% | $847.80 * | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 831,990 | $98.67M | 1.3% | $118.60 | $116.34 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 711,520 | $93.66M | 1.2% | $131.63 * | $92.60 | 0.0% | COM | 494368103 |
| — | XILINX INC | 1,605,660 | $92.95M | 1.2% | $57.89 | $48.88 | — | COM | 983919101 |
| UNP | UNION PAC CORP | 873,250 | $92.5M | 1.2% | $105.92 * | $87.64 | 0.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,320,200 | $86.95M | 1.2% | $65.86 * | $41.95 | +37.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520,740 | $86.8M | 1.2% | $166.68 | $140.11 | +19.4% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 468,245 | $85.97M | 1.1% | $183.60 * | $125.66 | +5.3% | COM | 053484101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,898,060 | $83.69M | 1.1% | $44.09 * | $41.91 | 0.0% | CL B | 775109200 |
| USB | US BANCORP DEL | 1,608,610 | $82.84M | 1.1% | $51.50 * | $29.47 | +29.2% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 664,460 | $82.76M | 1.1% | $124.55 * | $85.09 | +9.8% | COM | 478160104 |
| WELL | WELLTOWER INC | 1,149,560 | $81.41M | 1.1% | $70.82 * | $46.47 | +5.1% | COM | 95040Q104 |
| LADR | LADDER CAP CORP | 5,261,553 | $75.98M | 1.0% | $14.44 | $18.33 | — | CL A | 505743104 |
| — | VANECK VECTORS ETF TR | 4,027,566 | $74.63M | 1.0% | $18.53 | $18.53 | — | JP MORGAN MKTS | 92189F494 |
| EMB | ISHARES TR | 620,000 | $70.48M | 0.9% | $113.68 | $113.68 | — | JP MOR EM MK ETF | 464288281 |
| BA | BOEING CO | 392,040 | $69.34M | 0.9% | $176.86 * | $121.10 | +31.1% | COM | 097023105 |
| PFF | ISHARES TR | 1,650,000 | $63.87M | 0.9% | $38.71 | $38.67 | — | U.S. PFD STK ETF | 464288687 |
| NEE | NEXTERA ENERGY INC | 468,110 | $60.09M | 0.8% | $128.37 * | $21.27 | +18.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 704,440 | $51.37M | 0.7% | $72.92 * | $41.63 | +46.4% | COM | 94106L109 |
| BCE | BCE INC | 976,228 | $43.1M | 0.6% | $44.15 * | $25.70 | 0.0% | COM NEW | 05534B760 |
| — | CST BRANDS INC | 828,983 | $39.87M | 0.5% | $48.09 | $47.86 | — | COM | 12646R105 |
| — | WHITEWAVE FOODS CO | 686,500 | $38.55M | 0.5% | $56.15 | $54.73 | — | COM | 966244105 |
| — | CEB INC | 476,458 | $37.45M | 0.5% | $78.60 | $78.60 | — | COM | 125134106 |
| — | MEAD JOHNSON NUTRITION CO | 407,300 | $36.28M | 0.5% | $89.08 | $78.16 | — | COM | 582839106 |
| — | BROCADE COMMUNICATIONS SYS I | 2,891,500 | $36.09M | 0.5% | $12.48 | $12.49 | — | COM NEW | 111621306 |
| EEM | ISHARES TR | 900,000 | $35.42M | 0.5% | $39.36 | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRIVATEBANCORP INC | 586,800 | $34.84M | 0.5% | $59.37 | $46.58 | — | COM | 742962103 |
| — | ZELTIQ AESTHETICS INC | 617,700 | $34.35M | 0.5% | $55.61 | $55.61 | — | COM | 98933Q108 |
| — | JOY GLOBAL INC | 1,206,828 | $34.09M | 0.5% | $28.25 | $28.02 | — | COM | 481165108 |
| NXPI | NXP SEMICONDUCTORS N V | 325,600 | $33.7M | 0.4% | $103.50 * | $89.20 | +0.7% | COM | N6596X109 |
| — | WESTERN REFNG INC | 953,300 | $33.43M | 0.4% | $35.07 | $36.98 | — | COM | 959319104 |
| — | HEADWATERS INC | 1,422,495 | $33.4M | 0.4% | $23.48 | $23.51 | — | COM | 42210P102 |
| SPY | SPDR S&P 500 ETF TR | 134,885 | $31.79M | 0.4% | $235.71 | $165.88 | — | TR UNIT | 78462F103 |
| — | STILLWATER MNG CO | 1,835,500 | $31.7M | 0.4% | $17.27 | $16.30 | — | COM | 86074Q102 |
| WU | WESTERN UN CO | 1,442,207 | $29.35M | 0.4% | $20.35 | $19.52 | — | COM | 959802109 |
| — | B/E AEROSPACE INC | 411,500 | $26.38M | 0.4% | $64.11 | $60.55 | — | COM | 073302101 |
| — | CHEMTURA CORP | 781,799 | $26.11M | 0.3% | $33.40 | $33.03 | — | COM NEW | 163893209 |
| ARCC | ARES CAP CORP | 1,471,511 | $25.57M | 0.3% | $17.38 * | $6.25 | +18.9% | COM | 04010L103 |
| — | VALSPAR CORP | 221,000 | $24.52M | 0.3% | $110.94 | $106.97 | — | COM | 920355104 |
| — | MONSANTO CO NEW | 216,100 | $24.46M | 0.3% | $113.20 | $108.71 | — | COM | 61166W101 |
| — | MOBILEYE N V AMSTELVEEN | 366,100 | $22.48M | 0.3% | $61.40 | $61.40 | — | ORD SHS | N51488117 |
| — | VCA INC | 230,100 | $21.05M | 0.3% | $91.50 | $91.50 | — | COM | 918194101 |
| — | INVENSENSE INC | 1,661,608 | $20.99M | 0.3% | $12.63 | $12.74 | — | COM | 46123D205 |
| — | ALERE INC | 408,600 | $16.23M | 0.2% | $39.73 | $48.30 | — | COM | 01449J105 |
| — | REYNOLDS AMERICAN INC | 256,100 | $16.14M | 0.2% | $63.02 | $58.26 | — | COM | 761713106 |
| — | CABELAS INC | 290,500 | $15.43M | 0.2% | $53.11 | $56.61 | — | COM | 126804301 |
| EFA | ISHARES TR | 245,425 | $15.29M | 0.2% | $62.28 | $58.43 | — | MSCI EAFE ETF | 464287465 |
| — | TIME WARNER INC | 147,900 | $14.45M | 0.2% | $97.71 | $94.85 | — | COM NEW | 887317303 |
| — | FORTRESS INVESTMENT GROUP LL | 1,681,500 | $13.37M | 0.2% | $7.95 | $7.95 | — | CL A | 34958B106 |
| — | NIMBLE STORAGE INC | 1,013,200 | $12.66M | 0.2% | $12.50 | $12.50 | — | COM | 65440R101 |
| — | WILLIAMS CLAYTON ENERGY INC | 91,700 | $12.11M | 0.2% | $132.08 | $132.08 | — | COM | 969490101 |
| GNW | GENWORTH FINL INC | 2,844,700 | $11.72M | 0.2% | $4.12 * | $4.24 | -9.1% | COM CL A | 37247D106 |
| — | SYNGENTA AG | 124,700 | $11.04M | 0.1% | $88.50 | $83.14 | — | SPONSORED ADR | 87160A100 |
| — | IXIA | 540,600 | $10.62M | 0.1% | $19.65 | $19.65 | — | COM | 45071R109 |
| — | ALON USA ENERGY INC | 867,185 | $10.57M | 0.1% | $12.19 | $11.45 | — | COM | 020520102 |
| — | ONEOK PARTNERS LP | 185,200 | $9.999M | 0.1% | $53.99 | $53.99 | — | UNIT LTD PARTN | 68268N103 |
| — | ENERGY TRANSFER PRTNRS L P | 266,900 | $9.747M | 0.1% | $36.52 | $35.94 | — | UNIT LTD PARTN | 29273R109 |
| — | MONEYGRAM INTL INC | 549,700 | $9.24M | 0.1% | $16.81 | $16.81 | — | COM NEW | 60935Y208 |
| — | SILVER BAY RLTY TR CORP | 422,940 | $9.081M | 0.1% | $21.47 | $21.47 | — | COM | 82735Q102 |
| — | AGRIUM INC | 93,200 | $8.87M | 0.1% | $95.17 | $91.49 | — | COM | 008916108 |
| — | ULTRATECH INC | 283,000 | $8.382M | 0.1% | $29.62 | $29.62 | — | COM | 904034105 |
| — | ISLE OF CAPRI CASINOS INC | 316,466 | $8.342M | 0.1% | $26.36 | $22.91 | — | COM | 464592104 |
| — | RITE AID CORP | 1,857,100 | $7.893M | 0.1% | $4.25 | $7.54 | — | COM | 767754104 |
| — | NEUSTAR INC | 225,100 | $7.462M | 0.1% | $33.15 | $33.36 | — | CL A | 64126X201 |
| — | KCG HLDGS INC | 410,500 | $7.319M | 0.1% | $17.83 | $17.83 | — | CL A | 48244B100 |
| — | ASTORIA FINL CORP | 339,900 | $6.971M | 0.1% | $20.51 | $20.51 | — | COM | 046265104 |
| — | CARDINAL FINL CORP | 211,009 | $6.318M | 0.1% | $29.94 | $28.31 | — | COM | 14149F109 |
| ADBE | ADOBE SYS INC | 47,000 | $6.116M | 0.1% | $130.13 * | $117.37 | 0.0% | COM | 00724F101 |
| — | AIR METHODS CORP | 141,700 | $6.093M | 0.1% | $43.00 | $43.00 | — | COM PAR $.06 | 009128307 |
| — | DOW CHEM CO | 95,800 | $6.087M | 0.1% | $63.54 | $51.24 | — | COM | 260543103 |
| — | TERRAFORM GLOBAL INC | 1,238,000 | $5.942M | 0.1% | $4.80 | $4.80 | — | CL A | 88104M101 |
| — | DELL TECHNOLOGIES INC | 91,800 | $5.883M | 0.1% | $64.08 | $57.93 | — | COM CL V | 24703L103 |
| — | FAIRPOINT COMMUNICATIONS INC | 344,623 | $5.721M | 0.1% | $16.60 | $18.43 | — | COM NEW | 305560302 |
| — | CENTURYLINK INC | 240,500 | $5.669M | 0.1% | $23.57 | $28.90 | — | COM | 156700106 |
| INTU | INTUIT | 47,200 | $5.475M | 0.1% | $116.00 * | $112.43 | 0.0% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 59,800 | $5.003M | 0.1% | $83.66 * | $58.54 | 0.0% | COM | 237194105 |
| — | SUNCOKE ENERGY PARTNERS L P | 325,226 | $4.992M | 0.1% | $15.35 | $19.25 | — | COMUNIT REP LT | 86722Y101 |
| — | MULTI PACKAGING SOLUTIONS IN | 273,715 | $4.913M | 0.1% | $17.95 | $17.95 | — | COM | G6331W109 |
| ULTA | ULTA BEAUTY INC | 16,700 | $4.763M | 0.1% | $285.21 * | $273.75 | 0.0% | COM | 90384S303 |
| HPQ | HP INC | 257,900 | $4.611M | 0.1% | $17.88 * | $12.10 | 0.0% | COM | 40434L105 |
| — | EVERBANK FINL CORP | 223,200 | $4.348M | 0.1% | $19.48 | $19.41 | — | COM | 29977G102 |
| — | FIDELITY & GTY LIFE | 156,200 | $4.342M | 0.1% | $27.80 | $25.22 | — | COM | 315785105 |
| — | DIGITALGLOBE INC | 129,300 | $4.235M | 0.1% | $32.75 | $32.75 | — | COM NEW | 25389M877 |
| RSG | REPUBLIC SVCS INC | 63,200 | $3.97M | 0.1% | $62.82 * | $51.82 | 0.0% | COM | 760759100 |
| — | PACIFIC CONTINENTAL CORP | 156,800 | $3.842M | 0.1% | $24.50 | $24.50 | — | COM | 69412V108 |
| — | UNIVERSAL AMERN CORP NEW | 380,855 | $3.797M | 0.1% | $9.97 | $9.95 | — | COM | 91338E101 |
| SEE | SEALED AIR CORP NEW | 86,900 | $3.787M | 0.1% | $43.58 * | $40.21 | 0.0% | COM | 81211K100 |
| — | SCRIPPS NETWORKS INTERACT IN | 47,800 | $3.746M | 0.0% | $78.37 | $78.37 | — | CL A COM | 811065101 |
| — | CIGNA CORPORATION | 25,500 | $3.735M | 0.0% | $146.47 | $130.58 | — | COM | 125509109 |
| SRE | SEMPRA ENERGY | 33,500 | $3.702M | 0.0% | $110.51 * | $39.94 | 0.0% | COM | 816851109 |
| BURL | BURLINGTON STORES INC | 37,200 | $3.619M | 0.0% | $97.28 * | $85.20 | +3.9% | COM | 122017106 |
| NTAP | NETAPP INC | 77,400 | $3.239M | 0.0% | $41.85 * | $31.40 | 0.0% | COM | 64110D104 |
| — | CAESARS ACQUISITION CO | 207,516 | $3.196M | 0.0% | $15.40 | $15.40 | — | CL A | 12768T103 |
| XYL | XYLEM INC | 62,900 | $3.159M | 0.0% | $50.22 * | $43.81 | 0.0% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 29,900 | $3.159M | 0.0% | $105.65 * | $86.27 | 0.0% | COM | 012653101 |
| — | STERICYCLE INC | 37,100 | $3.075M | 0.0% | $82.88 | $77.04 | — | COM | 858912108 |
| — | GIGPEAK INC | 985,289 | $3.035M | 0.0% | $3.08 | $3.08 | — | COM | 37518Q109 |
| — | DOMINION DIAMOND CORP | 233,100 | $2.94M | 0.0% | $12.61 | $12.61 | — | COM | 257287102 |
| MTN | VAIL RESORTS INC | 14,800 | $2.84M | 0.0% | $191.89 * | $177.17 | 0.0% | COM | 91879Q109 |
| — | PINNACLE FINL PARTNERS INC | 42,100 | $2.798M | 0.0% | $66.46 | $66.46 | — | COM | 72346Q104 |
| XYZ | SQUARE INC | 153,200 | $2.647M | 0.0% | $17.28 * | $15.64 | 0.0% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 36,400 | $2.626M | 0.0% | $72.14 * | $66.92 | 0.0% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 86,700 | $2.506M | 0.0% | $28.90 * | $18.33 | +30.0% | COM | 595112103 |
| — | JANUS CAP GROUP INC | 189,600 | $2.503M | 0.0% | $13.20 | $13.26 | — | COM | 47102X105 |
| — | EXAR CORP | 190,600 | $2.48M | 0.0% | $13.01 | $13.01 | — | COM | 300645108 |
| HSY | HERSHEY CO | 22,100 | $2.414M | 0.0% | $109.23 * | $83.46 | +4.0% | COM | 427866108 |
| — | ARISTA NETWORKS INC | 17,800 | $2.354M | 0.0% | $132.25 | $132.25 | — | COM | 040413106 |
| PLCE | CHILDRENS PL INC | 19,500 | $2.341M | 0.0% | $120.05 * | $96.37 | +9.4% | COM | 168905107 |
| — | ANSYS INC | 21,800 | $2.33M | 0.0% | $106.88 | $106.88 | — | COM | 03662Q105 |
| PWR | QUANTA SVCS INC | 62,100 | $2.305M | 0.0% | $37.12 * | $35.82 | 0.0% | COM | 74762E102 |
| DY | DYCOM INDS INC | 24,200 | $2.249M | 0.0% | $92.93 * | $84.87 | 0.0% | COM | 267475101 |
| JBL | JABIL CIRCUIT INC | 76,900 | $2.224M | 0.0% | $28.92 * | $24.07 | 0.0% | COM | 466313103 |
| MOS | MOSAIC CO NEW | 70,500 | $2.057M | 0.0% | $29.18 * | $26.59 | 0.0% | COM | 61945C103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 19,100 | $1.909M | 0.0% | $99.95 * | $74.80 | +20.1% | COM | 57164Y107 |
| — | BNC BANCORP | 53,300 | $1.868M | 0.0% | $35.05 | $35.05 | — | COM | 05566T101 |
| CGNX | COGNEX CORP | 22,000 | $1.847M | 0.0% | $83.95 * | $34.02 | 0.0% | COM | 192422103 |
| — | SUFFOLK BANCORP | 45,500 | $1.839M | 0.0% | $40.42 | $34.36 | — | COM | 864739107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 52,500 | $1.749M | 0.0% | $33.31 | $30.91 | +7.3% | COM | 419870100 |
| OLED | UNIVERSAL DISPLAY CORP | 20,300 | $1.748M | 0.0% | $86.11 * | $68.17 | 0.0% | COM | 91347P105 |
| — | CDK GLOBAL INC | 26,800 | $1.742M | 0.0% | $65.00 | $52.75 | — | COM | 12508E101 |
| KLAC | KLA-TENCOR CORP | 18,300 | $1.74M | 0.0% | $95.08 * | $55.80 | +36.7% | COM | 482480100 |
| — | STORE CAP CORP | 72,400 | $1.729M | 0.0% | $23.88 | $23.88 | — | COM | 862121100 |
| — | SOUTHWEST BANCORP INC OKLA | 64,527 | $1.687M | 0.0% | $26.14 | $28.38 | — | COM | 844767103 |
| — | VTTI ENERGY PARTNERS LP | 88,100 | $1.674M | 0.0% | $19.00 | $19.00 | — | COM UNIT RP LT | Y9384M101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,300 | $1.672M | 0.0% | $46.06 * | $38.74 | +1.7% | COM | 04247X102 |
| — | CASCADE BANCORP | 214,618 | $1.655M | 0.0% | $7.71 | $8.02 | — | COM NEW | 147154207 |
| — | KITE PHARMA INC | 20,200 | $1.585M | 0.0% | $78.47 | $78.47 | — | COM | 49803L109 |
| VIAV | VIAVI SOLUTIONS INC | 139,900 | $1.5M | 0.0% | $10.72 * | $6.16 | +57.9% | COM | 925550105 |
| ANF | ABERCROMBIE & FITCH CO | 121,400 | $1.448M | 0.0% | $11.93 * | $10.25 | 0.0% | CL A | 002896207 |
| — | MIDCOAST ENERGY PARTNERS L P | 172,198 | $1.386M | 0.0% | $8.05 | $8.05 | — | COM UT LTD PTN | 59564N103 |
| LBRDK | LIBERTY BROADBAND CORP | 16,000 | $1.382M | 0.0% | $86.38 * | $48.93 | +59.6% | COM SER C | 530307305 |
| HUM | HUMANA INC | 6,500 | $1.34M | 0.0% | $206.15 * | $168.93 | +13.6% | COM | 444859102 |
| — | ORBITAL ATK INC | 13,500 | $1.323M | 0.0% | $98.00 | $87.70 | — | COM | 68557N103 |
| — | INTERXION HOLDING N.V | 32,800 | $1.298M | 0.0% | $39.57 | $39.57 | — | SHS | N47279109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,700 | $1.275M | 0.0% | $56.17 * | $39.45 | 0.0% | COM | 03823U102 |
| — | AVEXIS INC | 16,600 | $1.262M | 0.0% | $76.02 | $76.02 | — | COM | 05366U100 |
| — | STONEGATE BK FT LAUDERDALE F | 26,500 | $1.248M | 0.0% | $47.09 | $47.09 | — | COM | 861811107 |
| — | MEREDITH CORP | 19,200 | $1.24M | 0.0% | $64.58 | $60.21 | — | COM | 589433101 |
| FTV | FORTIVE CORP | 20,300 | $1.222M | 0.0% | $60.20 * | $30.87 | +12.0% | COM | 34959J108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,200 | $1.22M | 0.0% | $67.03 * | $41.98 | +24.3% | SHS | G0692U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,300 | $1.214M | 0.0% | $91.28 * | $86.66 | 0.0% | CL A | 989207105 |
| — | COMPUTER SCIENCES CORP | 16,400 | $1.132M | 0.0% | $69.02 | $45.25 | — | COM | 205363104 |
| — | HERTZ GLOBAL HLDGS INC | 64,300 | $1.128M | 0.0% | $17.54 | $17.54 | — | COM | 42806J106 |
| — | HERITAGE OAKS BANCORP | 84,400 | $1.127M | 0.0% | $13.35 | $12.33 | — | COM | 42724R107 |
| BLD | TOPBUILD CORP | 23,500 | $1.105M | 0.0% | $47.02 * | $34.43 | +17.9% | COM | 89055F103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 47,100 | $1.104M | 0.0% | $23.44 | $23.44 | — | TR UNIT | 112823109 |
| — | BED BATH & BEYOND INC | 27,700 | $1.093M | 0.0% | $39.46 | $39.46 | — | COM | 075896100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,100 | $1.072M | 0.0% | $18.77 * | $17.19 | +16.0% | COM | 024061103 |
| AYI | ACUITY BRANDS INC | 5,200 | $1.061M | 0.0% | $204.04 | $235.37 | -12.9% | COM | 00508Y102 |
| — | TIME INC NEW | 54,400 | $1.053M | 0.0% | $19.36 | $16.32 | — | COM | 887228104 |
| DCI | DONALDSON INC | 23,100 | $1.052M | 0.0% | $45.54 * | $34.27 | +9.6% | COM | 257651109 |
| — | MSG NETWORK INC | 44,500 | $1.039M | 0.0% | $23.35 | $18.61 | — | CL A | 553573106 |
| — | SOTHEBYS | 22,400 | $1.019M | 0.0% | $45.49 | $45.49 | — | COM | 835898107 |
| — | EXTENDED STAY AMER INC | 63,100 | $1.006M | 0.0% | $15.94 | $15.87 | — | UNIT 99/99/9999B | 30224P200 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,573 | $995K | 0.0% | $38.91 | $33.97 | — | COM A SIRIUSXM | 531229409 |
| OGS | ONE GAS INC | 14,700 | $994K | 0.0% | $67.62 * | $42.44 | +52.8% | COM | 68235P108 |
| — | TRONOX LTD | 51,900 | $958K | 0.0% | $18.46 | $18.46 | — | SHS CL A | Q9235V101 |
| NGVT | INGEVITY CORP | 15,700 | $955K | 0.0% | $60.83 * | $35.52 | +59.3% | COM | 45688C107 |
| ALLE | ALLEGION PUB LTD CO | 12,400 | $939K | 0.0% | $75.73 * | $63.57 | 0.0% | ORD SHS | G0176J109 |
| CC | CHEMOURS CO | 24,000 | $924K | 0.0% | $38.50 * | $3.80 | +479.1% | COM | 163851108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,600 | $919K | 0.0% | $199.78 * | $120.37 | +8.1% | CL A | 55825T103 |
| — | VERINT SYS INC | 21,000 | $911K | 0.0% | $43.38 | $43.38 | — | COM | 92343X100 |
| DGII | DIGI INTL INC | 76,500 | $910K | 0.0% | $11.90 * | $12.26 | +4.7% | COM | 253798102 |
| — | LUMOS NETWORKS CORP | 50,000 | $885K | 0.0% | $17.70 | $16.80 | — | COM | 550283105 |
| NSC | NORFOLK SOUTHERN CORP | 7,800 | $873K | 0.0% | $111.92 * | $76.98 | +27.0% | COM | 655844108 |
| POST | POST HLDGS INC | 9,900 | $866K | 0.0% | $87.47 * | $50.52 | +9.0% | COM | 737446104 |
| — | BAKER HUGHES INC | 14,400 | $861K | 0.0% | $59.79 | $51.98 | — | COM | 057224107 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,100 | $854K | 0.0% | $84.55 * | $23.68 | 0.0% | COM | 635017106 |
| SLM | SLM CORP | 70,400 | $852K | 0.0% | $12.10 * | $7.18 | +64.9% | COM | 78442P106 |
| BAX | BAXTER INTL INC | 16,300 | $845K | 0.0% | $51.84 * | $42.39 | 0.0% | COM | 071813109 |
| MTUS | TIMKENSTEEL CORP | 44,500 | $841K | 0.0% | $18.90 * | $9.93 | +79.0% | COM | 887399103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,100 | $835K | 0.0% | $36.15 * | $25.09 | +48.4% | COM | 49338L103 |
| — | MASONITE INTL CORP NEW | 10,500 | $832K | 0.0% | $79.24 | $79.24 | — | COM | 575385109 |
| TEX | TEREX CORP NEW | 26,500 | $832K | 0.0% | $31.40 | $26.09 | +20.4% | COM | 880779103 |
| — | BLUEPRINT MEDICINES CORP | 20,700 | $828K | 0.0% | $40.00 | $40.00 | — | COM | 09627Y109 |
| — | OFFICE DEPOT INC | 175,700 | $820K | 0.0% | $4.67 | $3.90 | — | COM | 676220106 |
| NWSA | NEWS CORP NEW | 62,700 | $815K | 0.0% | $13.00 * | $11.29 | 0.0% | CL A | 65249B109 |
| ASIX | ADVANSIX INC | 29,200 | $798K | 0.0% | $27.33 * | $16.41 | +44.2% | COM | 00773T101 |
| — | VERSUM MATLS INC | 26,000 | $796K | 0.0% | $30.62 | $28.08 | — | COM | 92532W103 |
| — | PINNACLE ENTMT INC NEW | 40,500 | $791K | 0.0% | $19.53 | $11.07 | — | COM | 72348Y105 |
| SCHL | SCHOLASTIC CORP | 18,400 | $783K | 0.0% | $42.55 * | $36.43 | +3.4% | COM | 807066105 |
| — | SPX CORP | 32,200 | $781K | 0.0% | $24.25 | $21.30 | — | COM | 784635104 |
| NI | NISOURCE INC | 32,500 | $773K | 0.0% | $23.78 * | $15.72 | +9.3% | COM | 65473P105 |
| ABT | ABBOTT LABS | 17,400 | $773K | 0.0% | $44.43 * | $34.65 | +6.6% | COM | 002824100 |
| — | COLONY STARWOOD HOMES | 22,100 | $750K | 0.0% | $33.94 | $33.94 | — | COM | 19625X102 |
| PYPL | PAYPAL HLDGS INC | 17,100 | $736K | 0.0% | $43.04 * | $38.56 | +8.2% | COM | 70450Y103 |
| PLNT | PLANET FITNESS INC | 38,100 | $734K | 0.0% | $19.27 * | $20.64 | 0.0% | CL A | 72703H101 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,400 | $731K | 0.0% | $32.63 | $22.52 | — | COM | 36164Y101 |
| — | ALLERGAN PLC | 2,900 | $693K | 0.0% | $238.97 | $210.00 | — | SHS | G0177J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,300 | $692K | 0.0% | $48.39 * | $39.94 | 0.0% | COM | 82982L103 |
| CTRE | CARETRUST REIT INC | 41,000 | $690K | 0.0% | $16.83 | $14.02 | — | COM | 14174T107 |
| — | ALTISOURCE RESIDENTIAL CORP | 43,496 | $663K | 0.0% | $15.24 | $10.90 | — | CL B | 02153W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 95,100 | $658K | 0.0% | $6.92 | $6.92 | — | COM | 518415104 |
| JCI | JOHNSON CTLS INTL PLC | 15,500 | $653K | 0.0% | $42.13 * | $33.79 | +2.1% | SHS | G51502105 |
| — | COTIVITI HLDGS INC | 15,500 | $645K | 0.0% | $41.61 | $41.61 | — | COM | 22164K101 |
| — | FINANCIAL ENGINES INC | 14,700 | $640K | 0.0% | $43.54 | $43.54 | — | COM | 317485100 |
| — | BMC STK HLDGS INC | 28,200 | $637K | 0.0% | $22.59 | $22.59 | — | COM | 05591B109 |
| — | NUTRI SYS INC NEW | 11,400 | $633K | 0.0% | $55.53 | $55.53 | — | COM | 67069D108 |
| TPH | TRI POINTE GROUP INC | 50,300 | $631K | 0.0% | $12.54 * | $12.28 | 0.0% | COM | 87265H109 |
| FOXF | FOX FACTORY HLDG CORP | 21,900 | $629K | 0.0% | $28.72 * | $27.19 | 0.0% | COM | 35138V102 |
| ABBV | ABBVIE INC | 9,600 | $626K | 0.0% | $65.21 * | $40.01 | +8.7% | COM | 00287Y109 |
| — | QUALITY CARE PPTYS INC | 33,200 | $626K | 0.0% | $18.86 | $18.86 | — | COM | 747545101 |
| ENR | ENERGIZER HLDGS INC NEW | 11,200 | $624K | 0.0% | $55.71 * | $39.14 | 0.0% | COM | 29272W109 |
| ANDE | ANDERSONS INC | 16,300 | $618K | 0.0% | $37.91 * | $31.78 | 0.0% | COM | 034164103 |
| — | INNOPHOS HOLDINGS INC | 11,400 | $615K | 0.0% | $53.95 | $53.95 | — | COM | 45774N108 |
| — | NEOPHOTONICS CORP | 68,100 | $614K | 0.0% | $9.02 | $9.02 | — | COM | 64051T100 |
| — | AMAYA INC | 36,000 | $609K | 0.0% | $16.92 | $16.92 | — | COM | 02314M108 |
| MPC | MARATHON PETE CORP | 12,000 | $606K | 0.0% | $50.50 * | $31.64 | +19.5% | COM | 56585A102 |
| — | YY INC | 13,100 | $604K | 0.0% | $46.11 | $46.11 | — | ADS REPCOM CLA | 98426T106 |
| PNR | PENTAIR PLC | 9,600 | $603K | 0.0% | $62.81 * | $34.81 | 0.0% | SHS | G7S00T104 |
| — | FIRSTSERVICE CORP NEW | 9,800 | $591K | 0.0% | $60.31 | $42.24 | — | SUB VTG SH | 33767E103 |
| DORM | DORMAN PRODUCTS INC | 7,200 | $591K | 0.0% | $82.08 * | $74.24 | 0.0% | COM | 258278100 |
| — | ENEL AMERICAS S A | 56,500 | $587K | 0.0% | $10.39 | $10.39 | — | SPONSORED ADR | 29274F104 |
| EBAY | EBAY INC | 17,400 | $584K | 0.0% | $33.56 * | $26.87 | +7.7% | COM | 278642103 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,900 | $576K | 0.0% | $16.99 | $12.16 | — | COM NEW | 64828T201 |
| — | CHENIERE ENERGY PTNRS LP HLD | 23,527 | $575K | 0.0% | $24.44 | $22.63 | — | COM REP LLC IN | 16411W108 |
| PEGA | PEGASYSTEMS INC | 13,100 | $574K | 0.0% | $43.82 * | $20.26 | 0.0% | COM | 705573103 |
| HRI | HERC HLDGS INC | 11,600 | $567K | 0.0% | $48.88 * | $26.43 | +63.8% | COM | 42704L104 |
| KN | KNOWLES CORP | 29,700 | $563K | 0.0% | $18.96 * | $12.64 | +44.6% | COM | 49926D109 |
| CABO | CABLE ONE INC | 900 | $562K | 0.0% | $624.44 * | $377.27 | +49.2% | COM | 12685J105 |
| CHH | CHOICE HOTELS INTL INC | 8,900 | $557K | 0.0% | $62.58 * | $54.29 | 0.0% | COM | 169905106 |
| MGPI | MGP INGREDIENTS INC NEW | 10,100 | $548K | 0.0% | $54.26 * | $47.10 | 0.0% | COM | 55303J106 |
| PK | PARK HOTELS RESORTS INC | 21,340 | $548K | 0.0% | $25.68 | $25.68 | — | COM | 700517105 |
| — | LIBERTY EXPEDIA HOLDINGS | 12,000 | $546K | 0.0% | $45.50 | $45.50 | — | SER A COM | 53046P109 |
| — | TRUECAR INC | 35,200 | $545K | 0.0% | $15.48 | $15.48 | — | COM | 89785L107 |
| ATHM | AUTOHOME INC | 17,000 | $540K | 0.0% | $31.76 | $22.09 | — | SP ADR RP CL A | 05278C107 |
| WMB | WILLIAMS COS INC DEL | 17,900 | $530K | 0.0% | $29.61 * | $17.06 | +5.1% | COM | 969457100 |
| DHT | DHT HOLDINGS INC | 118,200 | $528K | 0.0% | $4.47 * | $2.50 | 0.0% | SHS NEW | Y2065G121 |
| — | WAGEWORKS INC | 7,200 | $521K | 0.0% | $72.36 | $72.36 | — | COM | 930427109 |
| — | POTASH CORP SASK INC | 30,500 | $520K | 0.0% | $17.05 | $17.02 | — | COM | 73755L107 |
| — | LIBERTY INTERACTIVE CORP | 11,600 | $516K | 0.0% | $44.48 | $44.48 | — | LBT VEN COM A NE | 53071M856 |
| — | SPRINT CORP | 58,900 | $511K | 0.0% | $8.68 | $3.48 | — | COM SER 1 | 85207U105 |
| GDOT | GREEN DOT CORP | 15,200 | $507K | 0.0% | $33.36 * | $28.33 | 0.0% | CL A | 39304D102 |
| — | WILLIAMS PARTNERS L P NEW | 12,300 | $502K | 0.0% | $40.81 | $37.05 | — | COM UNIT LTD PAR | 96949L105 |
| — | WESTAR ENERGY INC | 9,100 | $494K | 0.0% | $54.29 | $49.56 | — | COM | 95709T100 |
| ELF | E L F BEAUTY INC | 17,100 | $492K | 0.0% | $28.77 * | $27.03 | 0.0% | COM | 26856L103 |
| PJT | PJT PARTNERS INC | 13,849 | $486K | 0.0% | $35.09 * | $22.59 | +38.7% | COM CL A | 69343T107 |
| — | MOMO INC | 14,100 | $480K | 0.0% | $34.04 | $34.04 | — | ADR | 60879B107 |
| — | CARA THERAPEUTICS INC | 25,900 | $476K | 0.0% | $18.38 | $18.38 | — | COM | 140755109 |
| ORA | ORMAT TECHNOLOGIES INC | 8,200 | $468K | 0.0% | $57.07 * | $52.20 | 0.0% | COM | 686688102 |
| — | AVANGRID INC | 10,800 | $462K | 0.0% | $42.78 | $43.38 | — | COM | 05351W103 |
| ACIW | ACI WORLDWIDE INC | 21,500 | $460K | 0.0% | $21.40 * | $20.29 | 0.0% | COM | 004498101 |
| — | OSISKO GOLD ROYALTIES LTD | 40,900 | $453K | 0.0% | $11.08 | $9.76 | — | COM | 68827L101 |
| — | GREAT PLAINS ENERGY INC | 15,444 | $451K | 0.0% | $29.20 | $30.37 | — | COM | 391164100 |
| PRA | PROASSURANCE CORP | 7,400 | $446K | 0.0% | $60.27 * | $57.39 | 0.0% | COM | 74267C106 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,500 | $445K | 0.0% | $22.82 | $21.31 | — | COM | 35086T109 |
| MUSA | MURPHY USA INC | 6,000 | $441K | 0.0% | $73.50 * | $64.10 | 0.0% | COM | 626755102 |
| — | ASHFORD HOSPITALITY PRIME IN | 39,100 | $415K | 0.0% | $10.61 | $10.61 | — | COM | 044102101 |
| EVH | EVOLENT HEALTH INC | 18,500 | $413K | 0.0% | $22.32 * | $19.20 | 0.0% | CL A | 30050B101 |
| — | CARE CAP PPTYS INC | 14,900 | $400K | 0.0% | $26.85 | $26.22 | — | COM | 141624106 |
| — | UNITI GROUP INC | 15,400 | $398K | 0.0% | $25.84 | $25.84 | — | COM | 91325V108 |
| ROG | ROGERS CORP | 4,600 | $395K | 0.0% | $85.87 * | $81.75 | 0.0% | COM | 775133101 |
| LW | LAMB WESTON HLDGS INC | 9,400 | $395K | 0.0% | $42.02 * | $29.75 | +16.2% | COM | 513272104 |
| — | LSC COMMUNICATIONS INC | 15,600 | $392K | 0.0% | $25.13 | $27.25 | — | COM | 50218P107 |
| HGV | HILTON GRAND VACATIONS INC | 13,600 | $390K | 0.0% | $28.68 | $28.53 | 0.0% | COM | 43283X105 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,300 | $378K | 0.0% | $33.45 | $33.45 | — | COM | 36467J108 |
| LITE | LUMENTUM HLDGS INC | 6,900 | $368K | 0.0% | $53.33 * | $32.90 | +34.1% | COM | 55024U109 |
| — | TRONC INC | 26,300 | $366K | 0.0% | $13.92 | $13.83 | — | COM | 89703P107 |
| CNDT | CONDUENT INC | 21,700 | $364K | 0.0% | $16.77 * | $15.22 | 0.0% | COM | 206787103 |
| ACCO | ACCO BRANDS CORP | 26,700 | $351K | 0.0% | $13.15 * | $9.07 | 0.0% | COM | 00081T108 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,500 | $350K | 0.0% | $36.84 * | $21.30 | +50.0% | COM | G8807B106 |
| QTWO | Q2 HLDGS INC | 10,000 | $349K | 0.0% | $34.90 * | $33.34 | 0.0% | COM | 74736L109 |
| LNN | LINDSAY CORP | 3,900 | $344K | 0.0% | $88.21 * | $70.43 | 0.0% | COM | 535555106 |
| — | TICC CAPITAL CORP | 46,500 | $343K | 0.0% | $7.38 | $7.38 | — | COM | 87244T109 |
| ADNT | ADIENT PLC | 4,700 | $342K | 0.0% | $72.77 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,900 | $324K | 0.0% | $32.73 | $28.65 | — | COM SER A FRMLA | 531229870 |
| — | BIOVERATIV INC | 5,900 | $321K | 0.0% | $54.41 | $54.41 | — | COM | 09075E100 |
| — | NEW SR INVT GROUP INC | 31,200 | $318K | 0.0% | $10.19 | $10.19 | — | COM | 648691103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,100 | $316K | 0.0% | $44.51 | $38.80 | — | COM | 014491104 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,500 | $312K | 0.0% | $16.86 * | $13.27 | 0.0% | COM | 90385V107 |
| IBP | INSTALLED BLDG PRODS INC | 5,900 | $311K | 0.0% | $52.71 * | $41.43 | 0.0% | COM | 45780R101 |
| YUMC | YUM CHINA HLDGS INC | 11,400 | $310K | 0.0% | $27.19 | $26.68 | +0.2% | COM | 98850P109 |
| — | EXTERRAN CORP | 9,872 | $310K | 0.0% | $31.40 | $15.69 | — | COM | 30227H106 |
| DLTH | DULUTH HLDGS INC | 14,400 | $307K | 0.0% | $21.32 * | $22.25 | 0.0% | COM CL B | 26443V101 |
| VREX | VAREX IMAGING CORP | 9,100 | $306K | 0.0% | $33.63 * | $31.14 | 0.0% | COM | 92214X106 |
| VNET | 21VIANET GROUP INC | 55,600 | $305K | 0.0% | $5.49 | $5.49 | — | SPONSORED ADR | 90138A103 |
| — | HABIT RESTAURANTS INC | 16,700 | $296K | 0.0% | $17.72 | $17.72 | — | COM CL A | 40449J103 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,800 | $280K | 0.0% | $35.90 * | $29.04 | 0.0% | COM | 130788102 |
| PRTA | PROTHENA CORP PLC | 4,900 | $273K | 0.0% | $55.71 * | $52.54 | 0.0% | SHS | G72800108 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,400 | $269K | 0.0% | $36.35 * | $34.20 | 0.0% | COM | 81768T108 |
| AA | ALCOA CORP | 7,800 | $268K | 0.0% | $34.36 * | $25.90 | +29.0% | COM | 013872106 |
| — | FIDELITY NATIONAL FINANCIAL | 19,900 | $264K | 0.0% | $13.27 | $12.57 | — | FNFV GROUP COM | 31620R402 |
| — | NORTHSTAR REALTY EUROPE CORP | 21,600 | $250K | 0.0% | $11.57 | $11.43 | — | COM | 66706L101 |
| FIX | COMFORT SYS USA INC | 6,700 | $246K | 0.0% | $36.72 * | $32.84 | 0.0% | COM | 199908104 |
| — | SIBANYE GOLD LTD | 27,600 | $243K | 0.0% | $8.80 | $8.80 | — | SPONSORED ADR | 825724206 |
| CSW | CSW INDUSTRIALS INC | 6,500 | $239K | 0.0% | $36.77 * | $32.76 | +7.5% | COM | 126402106 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,600 | $237K | 0.0% | $35.91 | $25.60 | — | CL B | 862578101 |
| — | CIRCOR INTL INC | 3,900 | $232K | 0.0% | $59.49 | $59.49 | — | COM | 17273K109 |
| ACGP | ASSOCIATED CAP GROUP INC | 6,309 | $228K | 0.0% | $36.14 * | $32.92 | 0.0% | CL A | 045528106 |
| HCI | HCI GROUP INC | 4,800 | $219K | 0.0% | $45.63 * | $43.97 | 0.0% | COM | 40416E103 |
| — | RESOURCE CAP CORP | 22,100 | $216K | 0.0% | $9.77 | $9.77 | — | COM NEW | 76120W708 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,900 | $215K | 0.0% | $24.16 | $24.16 | — | COM | 65341D102 |
| — | DENNYS CORP | 16,200 | $200K | 0.0% | $12.35 | $12.35 | — | COM | 24869P104 |
| — | IKANG HEALTHCARE GROUP INC | 13,200 | $193K | 0.0% | $14.62 | $20.94 | — | SPONSORED ADR | 45174L108 |
| ACTG | ACACIA RESH CORP | 32,500 | $187K | 0.0% | $5.75 | $3.77 | +54.9% | ACACIA TCH COM | 003881307 |
| ENVA | ENOVA INTL INC | 12,513 | $186K | 0.0% | $14.86 * | $5.97 | +136.4% | COM | 29357K103 |
| — | CIVEO CORP CDA | 58,000 | $173K | 0.0% | $2.98 | $2.21 | — | COM | 17878Y108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,800 | $159K | 0.0% | $14.72 * | $10.73 | 0.0% | COM NEW | 205826209 |
| — | COMMERCEHUB INC | 10,200 | $158K | 0.0% | $15.49 | $15.49 | — | COM SER C | 20084V306 |
| — | NQ MOBILE INC | 31,469 | $131K | 0.0% | $4.16 | $4.16 | — | ADR REPSTG CL A | 64118U108 |
| — | VIVINT SOLAR INC | 42,100 | $118K | 0.0% | $2.80 | $2.80 | — | COM | 92854Q106 |
| ENIC | ENEL CHILE S A | 21,000 | $116K | 0.0% | $5.52 | $5.52 | — | SPONSORED ADR | 29278D105 |
| — | PATRIOT NATL INC | 31,100 | $88,000 | 0.0% | $2.83 | $2.83 | — | COM | 70338T102 |
| SVA | SINOVAC BIOTECH LTD | 13,900 | $80,000 | 0.0% | $5.76 | $5.79 | 0.0% | SHS | P8696W104 |
| — | DRIVE SHACK INC | 19,100 | $79,000 | 0.0% | $4.14 | $3.77 | — | COM | 262077100 |
| — | JUMEI INTL HLDG LTD | 17,763 | $66,000 | 0.0% | $3.72 | $3.72 | — | SPONSORED ADR | 48138L107 |
| — | GENER8 MARITIME INC | 10,700 | $61,000 | 0.0% | $5.70 | $5.70 | — | COM | Y26889108 |
| DNN | DENISON MINES CORP | 62,100 | $38,000 | 0.0% | $0.61 * | $0.69 | 0.0% | COM | 248356107 |
| — | WMIH CORP | 16,400 | $24,000 | 0.0% | $1.46 | $1.46 | — | COM | 92936P100 |