Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	21,668,991	$1.485B	3.9%	$68.52 *	$74.12	-1.5%	COM	780087102
TD	TORONTO DOMINION BK ONT	25,944,547	$1.29B	3.4%	$49.72 *	$52.79	+3.7%	COM NEW	891160509
BNS	BANK N S HALIFAX	22,852,865	$1.14B	3.0%	$49.87 *	$39.55	-6.8%	COM	064149107
TU	TELUS CORP	22,931,434	$760M	2.0%	$33.14 *	$18.13	-4.0%	COM	87971M103
SPY	SPDR S&P 500 ETF TR	2,852,613	$713M	1.9%	$249.92	$258.05	—	TR UNIT	78462F103
—	SHAW COMMUNICATIONS INC	38,430,089	$695M	1.8%	$18.09	$22.33	—	CL B CONV	82028K200
ENB	ENBRIDGE INC	21,632,644	$672M	1.8%	$31.08 *	$22.96	-11.8%	COM	29250N105
—	TRANSCANADA CORP	16,053,665	$573M	1.5%	$35.70	$44.40	—	COM	89353D107
MFC	MANULIFE FINL CORP	40,370,850	$573M	1.5%	$14.19 *	$19.05	-16.8%	COM	56501R106
BMO	BANK MONTREAL QUE	8,071,323	$527M	1.4%	$65.35 *	$53.72	+1.9%	COM	063671101
JNJ	JOHNSON & JOHNSON	4,005,782	$517M	1.4%	$129.05 *	$88.97	+28.3%	COM	478160104
CNQ	CANADIAN NAT RES LTD	20,882,645	$504M	1.3%	$24.13 *	$10.74	-12.1%	COM	136385101
CNI	CANADIAN NATL RY CO	6,642,677	$492M	1.3%	$74.11 *	$63.10	+14.8%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	12,258,486	$470M	1.2%	$38.35	$36.50	—	CL A LTD VT SH	112585104
MSFT	MICROSOFT CORP	4,599,045	$467M	1.2%	$101.57	$69.37	+44.2%	COM	594918104
BDX	BECTON DICKINSON & CO	1,943,752	$438M	1.2%	$225.32 *	$157.45	+32.2%	COM	075887109
ORCL	ORACLE CORP	9,581,947	$433M	1.1%	$45.15 *	$37.21	+16.0%	COM	68389X105
SU	SUNCOR ENERGY INC NEW	14,798,181	$414M	1.1%	$27.97 *	$25.05	+0.1%	COM	867224107
CMCSA	COMCAST CORP NEW	11,794,294	$402M	1.1%	$34.05 *	$30.40	+0.1%	CL A	20030N101
—	ALLERGAN PLC	2,951,072	$394M	1.0%	$133.66	$176.53	—	SHS	G0177J108
XRAY	DENTSPLY SIRONA INC	10,090,056	$375M	1.0%	$37.21 *	$43.95	-17.2%	COM	24906P109
AAPL	APPLE INC	2,162,465	$341M	0.9%	$157.74 *	$35.06	+31.3%	COM	037833100
—	CANADIAN PAC RY LTD	1,902,990	$338M	0.9%	$177.62	$164.23	—	COM	13645T100
PEP	PEPSICO INC	2,952,569	$326M	0.9%	$110.48 *	$80.16	+13.1%	COM	713448108
HSIC	SCHEIN HENRY INC	4,038,994	$317M	0.8%	$78.52 *	$59.00	+11.6%	COM	806407102
BAC	BANK AMER CORP	12,864,646	$317M	0.8%	$24.64 *	$16.49	+38.2%	COM	060505104
JPM	JPMORGAN CHASE & CO	3,123,384	$305M	0.8%	$97.62 *	$78.19	+11.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	3,228,918	$297M	0.8%	$91.92 *	$64.08	+16.7%	COM	742718109
SLF	SUN LIFE FINL INC	8,668,680	$288M	0.8%	$33.19 *	$37.47	-3.5%	COM	866796105
—	UNITED TECHNOLOGIES CORP	2,672,548	$285M	0.7%	$106.48	$126.16	—	COM	913017109
PM	PHILIP MORRIS INTL INC	4,168,925	$278M	0.7%	$66.76 *	$60.90	-5.9%	COM	718172109
EFX	EQUIFAX INC	2,764,891	$257M	0.7%	$93.13 *	$107.08	-6.4%	COM	294429105
UPS	UNITED PARCEL SERVICE INC	2,599,165	$253M	0.7%	$97.53 *	$72.42	+13.3%	CL B	911312106
OMC	OMNICOM GROUP INC	3,329,109	$244M	0.6%	$73.24 *	$49.34	+16.0%	COM	681919106
V	VISA INC	1,833,442	$242M	0.6%	$131.94	$88.00	+49.3%	COM CL A	92826C839
FTS	FORTIS INC	7,145,915	$238M	0.6%	$33.36 *	$26.09	-1.5%	COM	349553107
ACN	ACCENTURE PLC IRELAND	1,646,225	$232M	0.6%	$141.01	$122.78	+16.4%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	571,420	$225M	0.6%	$393.46 *	$118.77	+6.6%	COM	824348106
WFC	WELLS FARGO CO NEW	4,869,141	$224M	0.6%	$46.08 *	$37.98	+10.7%	COM	949746101
—	AON PLC	1,508,620	$219M	0.6%	$145.36	$139.04	—	SHS CL A	G0408V102
BAX	BAXTER INTL INC	3,293,987	$217M	0.6%	$65.82 *	$59.98	-1.7%	COM	071813109
AMZN	AMAZON COM INC	142,900	$215M	0.6%	$1501.97 *	$72.53	+14.6%	COM	023135106
FISV	FISERV INC	2,891,400	$212M	0.6%	$73.49 *	$77.46	-0.2%	COM	337738108
NTR	NUTRIEN LTD	4,503,277	$212M	0.6%	$47.00 *	$38.90	+5.1%	COM	67077M108
VZ	VERIZON COMMUNICATIONS INC	3,755,824	$211M	0.6%	$56.22 *	$32.33	+19.5%	COM	92343V104
C	CITIGROUP INC	4,046,287	$211M	0.6%	$52.06 *	$42.77	+15.4%	COM NEW	172967424
SYK	STRYKER CORP	1,322,318	$207M	0.5%	$156.75	$152.57	+1.4%	COM	863667101
STN	STANTEC INC	9,416,402	$206M	0.5%	$21.86	$24.41	—	COM	85472N109
DHR	DANAHER CORP DEL	1,989,448	$205M	0.5%	$103.12 *	$40.97	+114.5%	COM	235851102
GOOGL	ALPHABET INC	194,601	$203M	0.5%	$1044.96 *	$53.56	+0.1%	CAP STK CL A	02079K305
PBA	PEMBINA PIPELINE CORP	6,705,461	$199M	0.5%	$29.67 *	$19.58	+14.1%	COM	706327103
CAE	CAE INC	10,827,586	$199M	0.5%	$18.35	$14.83	+26.1%	COM	124765108
RCI	ROGERS COMMUNICATIONS INC	3,826,705	$196M	0.5%	$51.26	$47.45	+9.2%	CL B	775109200
AVGO	BROADCOM INC	757,348	$193M	0.5%	$254.28 *	$19.66	-1.4%	COM	11135F101
GOOG	ALPHABET INC	177,406	$184M	0.5%	$1035.61 *	$50.84	+4.5%	CAP STK CL C	02079K107
OTEX	OPEN TEXT CORP	5,446,327	$178M	0.5%	$32.60 *	$27.85	+1.5%	COM	683715106
STZ	CONSTELLATION BRANDS INC	1,093,303	$176M	0.5%	$160.82 *	$181.33	-2.4%	CL A	21036P108
CME	CME GROUP INC	926,082	$174M	0.5%	$188.12 *	$104.59	+36.0%	COM CL A	12572Q105
COST	COSTCO WHSL CORP NEW	854,935	$174M	0.5%	$203.71	$113.66	+77.7%	COM	22160K105
MGA	MAGNA INTL INC	3,770,625	$171M	0.5%	$45.45 *	$39.55	-2.4%	COM	559222401
EFA	ISHARES TR	2,905,664	$171M	0.4%	$58.78	$69.49	—	MSCI EAFE ETF	464287465
KHC	KRAFT HEINZ CO	3,897,438	$168M	0.4%	$43.04 *	$44.53	-17.8%	COM	500754106
ZTS	ZOETIS INC	1,896,363	$162M	0.4%	$85.54	$67.88	+25.2%	CL A	98978V103
SBUX	STARBUCKS CORP	2,504,441	$161M	0.4%	$64.40 *	$48.25	+11.2%	COM	855244109
SPGI	S&P GLOBAL INC	939,873	$160M	0.4%	$169.94	$147.25	+14.4%	COM	78409V104
—	LINDE PLC	984,676	$154M	0.4%	$156.04	$156.04	—	COM	G5494J103
PFE	PFIZER INC	3,498,675	$153M	0.4%	$43.65 *	$24.50	+22.5%	COM	717081103
NOK	NOKIA CORP	25,626,648	$149M	0.4%	$5.81	$5.61	—	SPONSORED ADR	654902204
USB	US BANCORP DEL	3,235,534	$148M	0.4%	$45.70 *	$31.45	+21.7%	COM NEW	902973304
NTRS	NORTHERN TR CORP	1,761,775	$147M	0.4%	$83.59 *	$80.20	-6.1%	COM	665859104
CSGP	COSTAR GROUP INC	423,354	$143M	0.4%	$337.34 *	$29.57	+23.5%	COM	22160N109
GWW	GRAINGER W W INC	498,237	$141M	0.4%	$282.36 *	$177.41	+52.5%	COM	384802104
KMI	KINDER MORGAN INC DEL	9,103,828	$140M	0.4%	$15.38 *	$11.36	-1.4%	COM	49456B101
HOG	HARLEY DAVIDSON INC	3,949,622	$135M	0.4%	$34.12 *	$45.29	-13.4%	COM	412822108
BABA	ALIBABA GROUP HLDG LTD	958,762	$131M	0.3%	$137.07	$174.96	—	SPONSORED ADS	01609W102
VRSK	VERISK ANALYTICS INC	1,204,066	$131M	0.3%	$109.04 *	$82.15	+36.0%	COM	92345Y106
CM	CDN IMPERIAL BK COMM TORONTO	1,730,993	$129M	0.3%	$74.54 *	$29.40	+2.7%	COM	136069101
MDT	MEDTRONIC PLC	1,400,323	$127M	0.3%	$90.96 *	$67.78	+13.8%	SHS	G5960L103
UNP	UNION PAC CORP	914,124	$126M	0.3%	$138.23 *	$91.29	+38.5%	COM	907818108
—	SYNEOS HEALTH INC	3,202,804	$126M	0.3%	$39.35	$39.68	—	CL A	87166B102
CVS	CVS HEALTH CORP	1,920,011	$126M	0.3%	$65.52 *	$59.87	-0.8%	COM	126650100
—	WORLDPAY INC	1,626,824	$124M	0.3%	$76.43	$80.39	—	CL A	981558109
CSCO	CISCO SYS INC	2,855,149	$124M	0.3%	$43.33 *	$28.07	+31.5%	COM	17275R102
—	ENCANA CORP	21,176,898	$122M	0.3%	$5.78	$9.34	—	COM	292505104
MMS	MAXIMUS INC	1,853,213	$121M	0.3%	$65.09	$59.40	+10.8%	COM	577933104
BIIB	BIOGEN INC	399,153	$120M	0.3%	$300.92 *	$337.80	-5.5%	COM	09062X103
NKE	NIKE INC	1,592,483	$118M	0.3%	$74.14 *	$47.11	+44.7%	CL B	654106103
CTRA	CABOT OIL & GAS CORP	5,263,003	$118M	0.3%	$22.35 *	$17.34	+3.2%	COM	127097103
PGR	PROGRESSIVE CORP OHIO	1,919,678	$116M	0.3%	$60.33 *	$26.40	+98.8%	COM	743315103
BKR	BAKER HUGHES A GE CO	5,303,247	$114M	0.3%	$21.50 *	$23.58	-11.9%	CL A	05722G100
MO	ALTRIA GROUP INC	2,237,655	$111M	0.3%	$49.39 *	$34.12	-2.9%	COM	02209S103
CRI	CARTERS INC	1,348,554	$110M	0.3%	$81.62 *	$72.63	+0.4%	COM	146229109
OXY	OCCIDENTAL PETE CORP DEL	1,792,098	$110M	0.3%	$61.38 *	$56.34	+5.6%	COM	674599105
—	OAKTREE CAP GROUP LLC	2,736,011	$109M	0.3%	$39.75	$44.32	—	UNIT CL A	674001201
HON	HONEYWELL INTL INC	814,899	$108M	0.3%	$132.12 *	$104.75	+12.4%	COM	438516106
INTC	INTEL CORP	2,247,597	$105M	0.3%	$46.93 *	$36.93	+8.8%	COM	458140100
AGG	ISHARES TR	940,928	$100M	0.3%	$106.49	$106.74	—	CORE US AGGBD ET	464287226
—	SPIRIT AIRLS INC	1,724,107	$99.86M	0.3%	$57.92	$41.02	—	COM	848577102
LOW	LOWES COS INC	1,069,838	$98.81M	0.3%	$92.36 *	$71.24	+18.8%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	315	$96.39M	0.3%	$306000.00 *	$294307.88	+6.4%	CL A	084670108
PLAY	DAVE & BUSTERS ENTMT INC	2,075,402	$92.48M	0.2%	$44.56 *	$56.22	-0.0%	COM	238337109
DXCM	DEXCOM INC	767,971	$92M	0.2%	$119.80 *	$15.83	+100.4%	COM	252131107
EXLS	EXLSERVICE HOLDINGS INC	1,723,020	$90.67M	0.2%	$52.62 *	$10.38	+12.0%	COM	302081104
BCE	BCE INC	2,221,525	$87.82M	0.2%	$39.53 *	$28.37	-8.2%	COM NEW	05534B760
WAB	WABTEC CORP	1,235,424	$86.75M	0.2%	$70.22 *	$77.58	+7.7%	COM	929740108
MCO	MOODYS CORP	613,779	$85.95M	0.2%	$140.04	$115.35	+22.9%	COM	615369105
SABR	SABRE CORP	3,965,988	$85.82M	0.2%	$21.64 *	$21.55	+12.3%	COM	78573M104
LBTYAUSD	LIBERTY GLOBAL PLC	4,006,511	$85.5M	0.2%	$21.34	$31.47	—	SHS CL A	G5480U104
WCN	WASTE CONNECTIONS INC	1,149,133	$85.32M	0.2%	$74.25 *	$69.20	+4.7%	COM	94106B101
—	WALGREENS BOOTS ALLIANCE INC	1,230,090	$84.05M	0.2%	$68.33	$72.86	—	COM	931427108
CVLT	COMMVAULT SYSTEMS INC	1,388,279	$82.03M	0.2%	$59.09	$52.56	+12.2%	COM	204166102
UNH	UNITEDHEALTH GROUP INC	321,249	$80.03M	0.2%	$249.12 *	$229.62	+2.4%	COM	91324P102
MRK	MERCK & CO INC	1,046,702	$79.98M	0.2%	$76.41 *	$42.98	+31.5%	COM	58933Y105
—	RAYTHEON CO	516,848	$79.26M	0.2%	$153.35	$203.67	—	COM NEW	755111507
VTV	VANGUARD INDEX FDS	796,300	$78M	0.2%	$97.95	$103.46	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	433,557	$76.99M	0.2%	$177.57 *	$112.36	+33.6%	COM	580135101
CL	COLGATE PALMOLIVE CO	1,283,335	$76.38M	0.2%	$59.52 *	$51.16	+3.4%	COM	194162103
IPGP	IPG PHOTONICS CORP	664,728	$75.31M	0.2%	$113.29 *	$195.16	-31.9%	COM	44980X109
GS	GOLDMAN SACHS GROUP INC	450,548	$75.26M	0.2%	$167.05 *	$184.35	-7.3%	COM	38141G104
MKL	MARKEL CORP	70,187	$72.86M	0.2%	$1038.06 *	$779.53	+40.3%	COM	570535104
FTV	FORTIVE CORP	1,070,727	$72.44M	0.2%	$67.66 *	$32.56	+40.1%	COM	34959J108
BA	BOEING CO	224,473	$72.39M	0.2%	$322.50 *	$282.84	+18.4%	COM	097023105
BIDU	BAIDU INC	446,913	$70.88M	0.2%	$158.60	$187.11	—	SPON ADR REP A	056752108
BB	BLACKBERRY LTD	9,646,380	$68.59M	0.2%	$7.11 *	$10.85	-18.8%	COM	09228F103
DVA	DAVITA INC	1,321,520	$68M	0.2%	$51.46 *	$68.53	-6.6%	COM	23918K108
LMT	LOCKHEED MARTIN CORP	258,916	$67.8M	0.2%	$261.84 *	$187.14	+33.6%	COM	539830109
COTY	COTY INC	10,200,848	$66.92M	0.2%	$6.56 *	$13.77	-37.3%	COM CL A	222070203
—	LOGMEIN INC	816,104	$66.57M	0.2%	$81.57	$108.28	—	COM	54142L109
—	MINDBODY INC	1,818,495	$66.19M	0.2%	$36.40	$39.67	—	COM CL A	60255W105
KW	KENNEDY-WILSON HLDGS INC	3,640,283	$66.14M	0.2%	$18.17 *	$20.46	-6.3%	COM	489398107
TXN	TEXAS INSTRS INC	684,935	$64.73M	0.2%	$94.50 *	$77.59	+2.0%	COM	882508104
HAL	HALLIBURTON CO	2,388,651	$63.49M	0.2%	$26.58 *	$38.28	-23.9%	COM	406216101
WMT	WALMART INC	681,042	$63.44M	0.2%	$93.15 *	$25.79	+11.5%	COM	931142103
FDX	FEDEX CORP	389,815	$62.89M	0.2%	$161.33 *	$212.81	-12.7%	COM	31428X106
AEM	AGNICO EAGLE MINES LTD	1,547,242	$62.51M	0.2%	$40.40 *	$34.59	-8.7%	COM	008474108
—	GOLDCORP INC NEW	6,332,225	$62.06M	0.2%	$9.80	$15.26	—	COM	380956409
ELV	ANTHEM INC	226,344	$59.45M	0.2%	$262.63 *	$208.65	+19.9%	COM	036752103
—	INSTRUCTURE INC	1,575,938	$59.11M	0.2%	$37.51	$35.92	—	COM	45781U103
META	FACEBOOK INC	442,851	$58.05M	0.2%	$131.09 *	$159.21	-9.6%	CL A	30303M102
IT	GARTNER INC	452,918	$57.9M	0.2%	$127.84 *	$113.61	+27.0%	COM	366651107
—	NIELSEN HLDGS PLC	2,454,957	$57.27M	0.2%	$23.33	$38.36	—	SHS EUR	G6518L108
—	DISCOVERY INC	2,435,493	$56.21M	0.1%	$23.08	$20.67	—	COM SER C	25470F302
—	CAMBREX CORP	1,487,875	$56.18M	0.1%	$37.76	$47.67	—	COM	132011107
WAT	WATERS CORP	296,882	$56.01M	0.1%	$188.65	$162.94	+16.6%	COM	941848103
—	DOWDUPONT INC	1,041,334	$55.69M	0.1%	$53.48	$70.70	—	COM	26078J100
RL	RALPH LAUREN CORP	536,355	$55.49M	0.1%	$103.46	$116.65	-12.2%	CL A	751212101
UBS	UBS GROUP AG	4,370,688	$54.11M	0.1%	$12.38 *	$15.97	-15.1%	SHS	H42097107
—	CELGENE CORP	842,236	$53.98M	0.1%	$64.09	$86.77	—	COM	151020104
—	GENERAL ELECTRIC CO	7,080,967	$53.6M	0.1%	$7.57	$14.28	—	COM	369604103
—	CANTEL MEDICAL CORP	708,394	$52.74M	0.1%	$74.45	$79.48	—	COM	138098108
T	AT&T INC	1,817,386	$51.87M	0.1%	$28.54 *	$14.19	-1.2%	COM	00206R102
RRC	RANGE RES CORP	5,355,090	$51.25M	0.1%	$9.57 *	$15.81	-3.8%	COM	75281A109
—	BROOKFIELD PPTY PARTNERS L P	3,163,486	$50.99M	0.1%	$16.12	$23.24	—	UNIT LTD PARTN	G16249107
DLB	DOLBY LABORATORIES INC	817,903	$50.58M	0.1%	$61.84	$57.69	+5.3%	COM	25659T107
—	CERNER CORP	963,305	$50.52M	0.1%	$52.44	$54.17	—	COM	156782104
—	THOMSON REUTERS CORP	1,039,849	$50.23M	0.1%	$48.31	$48.31	—	COM NEW	884903709
APH	AMPHENOL CORP NEW	617,963	$50.07M	0.1%	$81.02 *	$14.64	+36.9%	CL A	032095101
FNV	FRANCO NEVADA CORP	700,465	$49.15M	0.1%	$70.17 *	$62.96	-0.8%	COM	351858105
TECK	TECK RESOURCES LTD	2,254,743	$48.57M	0.1%	$21.54	$13.40	+61.9%	CL B	878742204
SBNY	SIGNATURE BK NEW YORK N Y	468,674	$48.18M	0.1%	$102.81	$109.03	—	COM	82669G104
XLV	SELECT SECTOR SPDR TR	556,836	$48.17M	0.1%	$86.51	$87.73	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	949,342	$47.81M	0.1%	$50.36	$50.36	—	FLTG RATE NT ETF	46429B655
EWJ	ISHARES INC	927,081	$46.99M	0.1%	$50.69	$55.08	—	MSCI JPN ETF NEW	46434G822
HD	HOME DEPOT INC	272,848	$46.88M	0.1%	$171.82 *	$146.22	+2.9%	COM	437076102
AQN	ALGONQUIN PWR UTILS CORP	4,502,620	$45.25M	0.1%	$10.05 *	$7.16	+0.4%	COM	015857105
CVE	CENOVUS ENERGY INC	6,431,119	$45.21M	0.1%	$7.03 *	$9.82	-26.7%	COM	15135U109
COP	CONOCOPHILLIPS	721,541	$44.99M	0.1%	$62.35 *	$39.65	+34.7%	COM	20825C104
DAL	DELTA AIR LINES INC DEL	880,071	$43.92M	0.1%	$49.90 *	$47.32	+8.0%	COM NEW	247361702
BWA	BORGWARNER INC	1,262,471	$43.86M	0.1%	$34.74 *	$31.96	-6.3%	COM	099724106
IGOV	ISHARES TR	874,584	$42.39M	0.1%	$48.47	$49.19	—	INTL TREA BD ETF	464288117
CVX	CHEVRON CORP NEW	385,729	$41.96M	0.1%	$108.79 *	$83.66	+1.3%	COM	166764100
MPC	MARATHON PETE CORP	704,706	$41.59M	0.1%	$59.01 *	$60.09	-9.7%	COM	56585A102
XOM	EXXON MOBIL CORP	586,293	$39.98M	0.1%	$68.19 *	$56.37	+0.0%	COM	30231G102
BFAM	BRIGHT HORIZONS FAM SOL IN D	350,116	$39.02M	0.1%	$111.45 *	$73.25	+57.0%	COM	109194100
AMT	AMERICAN TOWER CORP NEW	242,846	$38.42M	0.1%	$158.19 *	$129.17	+0.3%	COM	03027X100
QSR	RESTAURANT BRANDS INTL INC	725,250	$37.93M	0.1%	$52.30 *	$57.03	-2.6%	COM	76131D103
DG	DOLLAR GEN CORP NEW	348,755	$37.69M	0.1%	$108.08 *	$95.73	+3.0%	COM	256677105
CB	CHUBB LIMITED	286,147	$36.96M	0.1%	$129.18 *	$114.42	+0.1%	COM	H1467J104
—	ANADARKO PETE CORP	842,426	$36.93M	0.1%	$43.84	$54.76	—	COM	032511107
CSX	CSX CORP	592,421	$36.81M	0.1%	$62.13 *	$20.86	+0.2%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	312,849	$36.58M	0.1%	$116.91 *	$105.28	-6.0%	COM	693475105
PAAS	PAN AMERICAN SILVER CORP	2,503,314	$36.55M	0.1%	$14.60 *	$15.09	-5.2%	COM	697900108
PYPL	PAYPAL HLDGS INC	424,446	$35.69M	0.1%	$84.09	$83.02	+0.1%	COM	70450Y103
NDAQ	NASDAQ INC	437,543	$35.69M	0.1%	$81.57 *	$22.95	+11.5%	COM	631103108
MIDD	MIDDLEBY CORP	347,322	$35.68M	0.1%	$102.73 *	$119.45	-4.7%	COM	596278101
INDA	ISHARES TR	1,070,168	$35.68M	0.1%	$33.34	$33.29	—	MSCI INDIA ETF	46429B598
—	ANGLOGOLD ASHANTI LTD	2,838,300	$35.62M	0.1%	$12.55	$11.24	—	SPONSORED ADR	035128206
WMB	WILLIAMS COS INC DEL	1,603,393	$35.35M	0.1%	$22.05 *	$15.80	+6.1%	COM	969457100
—	CORELOGIC INC	1,052,779	$35.18M	0.1%	$33.42	$44.05	—	COM	21871D103
GLOB	GLOBANT S A	623,994	$35.14M	0.1%	$56.32 *	$47.67	+12.5%	COM	L44385109
IAGG	ISHARES TR	666,872	$34.82M	0.1%	$52.21	$52.21	—	CORE INTL AGGR	46435G672
ETN	EATON CORP PLC	495,254	$34M	0.1%	$68.66 *	$66.04	-1.5%	SHS	G29183103
—	BLACKROCK INC	86,514	$33.98M	0.1%	$392.82	$513.50	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	839,253	$33.59M	0.1%	$40.03 *	$35.77	+0.1%	CL A	609207105
GIL	GILDAN ACTIVEWEAR INC	1,096,248	$33.28M	0.1%	$30.36 *	$24.43	+12.4%	COM	375916103
EWG	ISHARES INC	1,305,140	$33.09M	0.1%	$25.35	$25.35	—	MSCI GERMANY ETF	464286806
GILD	GILEAD SCIENCES INC	527,388	$32.99M	0.1%	$62.55 *	$53.98	-1.8%	COM	375558103
EOG	EOG RES INC	374,509	$32.66M	0.1%	$87.21 *	$81.38	-0.9%	COM	26875P101
GLW	CORNING INC	1,074,595	$32.46M	0.1%	$30.21 *	$25.05	+4.5%	COM	219350105
CRM	SALESFORCE COM INC	236,902	$32.45M	0.1%	$136.97	$136.32	-0.3%	COM	79466L302
ZBH	ZIMMER BIOMET HLDGS INC	310,302	$32.19M	0.1%	$103.72 *	$106.47	-0.4%	COM	98956P102
TS	TENARIS S A	1,494,916	$31.87M	0.1%	$21.32	$26.76	—	SPONSORED ADR	88031M109
ADM	ARCHER DANIELS MIDLAND CO	762,231	$31.23M	0.1%	$40.97 *	$37.85	-0.3%	COM	039483102
DUK	DUKE ENERGY CORP NEW	355,889	$30.71M	0.1%	$86.30 *	$62.63	+2.0%	COM NEW	26441C204
—	HUDSON LTD	1,769,043	$30.34M	0.1%	$17.15	$18.93	—	COM CL A	G46408103
EWQ	ISHARES INC	1,138,240	$30.19M	0.1%	$26.52	$26.52	—	MSCI FRANCE ETF	464286707
—	BARRICK GOLD CORP	2,203,200	$29.83M	0.1%	$13.54	$17.84	—	COM	067901108
TYL	TYLER TECHNOLOGIES INC	156,255	$29.04M	0.1%	$185.82 *	$197.58	0.0%	COM	902252105
PSK	SPDR SERIES TRUST	713,657	$28.23M	0.1%	$39.56	$43.08	—	WELLS FG PFD ETF	78464A292
CIEN	CIENA CORP	830,481	$28.16M	0.1%	$33.91 *	$30.14	+5.2%	COM NEW	171779309
NOC	NORTHROP GRUMMAN CORP	114,928	$28.15M	0.1%	$244.90	$245.81	-0.1%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	371,724	$28M	0.1%	$75.33 *	$69.81	+0.1%	COM	45866F104
—	CELESTICA INC	3,183,661	$27.92M	0.1%	$8.77	$9.68	—	SUB VTG SHS	15101Q108
ADBE	ADOBE INC	121,873	$27.57M	0.1%	$226.24 *	$224.99	+7.3%	COM	00724F101
—	INGERSOLL-RAND PLC	300,992	$27.46M	0.1%	$91.23	$94.30	—	SHS	G47791101
PK	PARK HOTELS RESORTS INC	1,051,210	$27.31M	0.1%	$25.98	$31.63	—	COM	700517105
RIG	TRANSOCEAN LTD	3,907,215	$27.12M	0.1%	$6.94 *	$10.24	-0.5%	REG SHS	H8817H100
—	ENERPLUS CORP	3,314,518	$25.72M	0.1%	$7.76	$8.43	—	COM	292766102
EMLC	VANECK VECTORS ETF TR	775,394	$25.59M	0.1%	$33.00	$33.00	—	JP MORGAN MKTS	92189H300
MCHP	MICROCHIP TECHNOLOGY INC	355,269	$25.55M	0.1%	$71.92 *	$39.45	-21.7%	COM	595017104
—	ROWAN COMPANIES PLC	3,025,860	$25.39M	0.1%	$8.39	$20.24	—	SHS CL A	G7665A101
RES	RPC INC	2,570,004	$25.37M	0.1%	$9.87 *	$17.82	-31.5%	COM	749660106
—	DISCOVER FINL SVCS	427,895	$25.24M	0.1%	$58.98	$76.92	—	COM	254709108
VLO	VALERO ENERGY CORP NEW	333,648	$25.01M	0.1%	$74.97 *	$62.60	+4.7%	COM	91913Y100
EWU	ISHARES TR	845,416	$24.81M	0.1%	$29.35	$29.35	—	MSCI UK ETF NEW	46435G334
TAC	TRANSALTA CORP	5,826,012	$24M	0.1%	$4.12 *	$5.23	+0.0%	COM	89346D107
DSGX	DESCARTES SYS GROUP INC	887,965	$23.5M	0.1%	$26.46 *	$29.20	+0.2%	COM	249906108
EMB	ISHARES TR	224,897	$23.37M	0.1%	$103.91	$108.20	—	JPMORGAN USD EMG	464288281
—	FIRSTSERVICE CORP NEW	340,325	$23.3M	0.1%	$68.48	$66.15	—	SUB VTG SH	33767E103
ABBV	ABBVIE INC	248,911	$22.95M	0.1%	$92.19 *	$60.12	+7.8%	COM	00287Y109
IWM	ISHARES TR	170,000	$22.76M	0.1%	$133.90	$133.90	—	RUSSELL 2000 ETF	464287655
ROP	ROPER TECHNOLOGIES INC	84,850	$22.61M	0.1%	$266.52	$276.93	-2.1%	COM	776696106
CHTR	CHARTER COMMUNICATIONS INC N	76,941	$21.93M	0.1%	$284.97 *	$314.18	-0.2%	CL A	16119P108
XLK	SELECT SECTOR SPDR TR	346,095	$21.45M	0.1%	$61.98	$61.98	—	TECHNOLOGY	81369Y803
—	NOBLE ENERGY INC	1,137,133	$21.33M	0.1%	$18.76	$27.92	—	COM	655044105
DIS	DISNEY WALT CO	194,234	$21.3M	0.1%	$109.65	$106.75	+2.2%	COM DISNEY	254687106
EWA	ISHARES INC	1,092,775	$21.04M	0.1%	$19.25	$19.25	—	MSCI AUST ETF	464286103
FIS	FIDELITY NATL INFORMATION SV	204,974	$21.02M	0.1%	$102.55 *	$90.96	+0.1%	COM	31620M106
GDX	VANECK VECTORS ETF TR	993,800	$20.96M	0.1%	$21.09	$21.09	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	155,800	$20.93M	0.1%	$134.33	$134.33	—	GROWTH ETF	922908736
AMGN	AMGEN INC	107,387	$20.91M	0.1%	$194.67 *	$145.05	+8.1%	COM	031162100
KR	KROGER CO	758,364	$20.86M	0.1%	$27.50 *	$23.44	+6.2%	COM	501044101
TJX	TJX COS INC NEW	465,675	$20.83M	0.1%	$44.74 *	$45.11	+1.7%	COM	872540109
NEE	NEXTERA ENERGY INC	117,738	$20.46M	0.1%	$173.82 *	$35.44	+3.5%	COM	65339F101
—	RITCHIE BROS AUCTIONEERS	624,092	$20.42M	0.1%	$32.72	$32.60	—	COM	767744105
—	YAMANA GOLD INC	8,636,111	$20.38M	0.1%	$2.36	$3.61	—	COM	98462Y100
1741046D	STERIS PLC	190,083	$20.31M	0.1%	$106.85	$106.85	—	SHS USD	G84720104
CAT	CATERPILLAR INC DEL	159,785	$20.3M	0.1%	$127.07 *	$111.87	-0.3%	COM	149123101
KMB	KIMBERLY CLARK CORP	176,068	$20.06M	0.1%	$113.94 *	$86.36	+0.0%	COM	494368103
EXC	EXELON CORP	439,010	$19.8M	0.1%	$45.10 *	$21.63	+15.3%	COM	30161N101
HAE	HAEMONETICS CORP	196,225	$19.63M	0.1%	$100.05 *	$91.69	+14.6%	COM	405024100
CNC	CENTENE CORP DEL	168,602	$19.44M	0.1%	$115.30 *	$66.70	+0.4%	COM	15135B101
VET	VERMILION ENERGY INC	919,308	$19.37M	0.1%	$21.07 *	$32.93	-21.1%	COM	923725105
HCC	WARRIOR MET COAL INC	801,602	$19.33M	0.1%	$24.11 *	$26.72	-4.4%	COM	93627C101
PAGP	PLAINS GP HLDGS L P	956,714	$19.23M	0.1%	$20.10	$21.39	—	LTD PARTNR INT A	72651A207
DORM	DORMAN PRODUCTS INC	213,290	$19.2M	0.1%	$90.02 *	$70.34	+13.6%	COM	258278100
AZO	AUTOZONE INC	22,836	$19.14M	0.1%	$838.33 *	$792.44	+1.1%	COM	053332102
WM	WASTE MGMT INC DEL	212,403	$18.9M	0.0%	$88.99 *	$79.61	+0.1%	COM	94106L109
BKNG	BOOKING HLDGS INC	10,949	$18.86M	0.0%	$1722.44 *	$1969.93	-8.4%	COM	09857L108
AGO	ASSURED GUARANTY LTD	485,807	$18.6M	0.0%	$38.28 *	$32.53	+8.5%	COM	G0585R106
AAP	ADVANCE AUTO PARTS INC	118,068	$18.59M	0.0%	$157.46 *	$143.84	+2.2%	COM	00751Y106
FFIV	F5 NETWORKS INC	114,277	$18.52M	0.0%	$162.03 *	$157.54	+8.9%	COM	315616102
XLY	SELECT SECTOR SPDR TR	186,709	$18.49M	0.0%	$99.01	$99.01	—	SBI CONS DISCR	81369Y407
AWK	AMERICAN WTR WKS CO INC NEW	202,978	$18.42M	0.0%	$90.77 *	$78.63	+1.6%	COM	030420103
—	QEP RES INC	3,269,200	$18.41M	0.0%	$5.63	$13.04	—	COM	74733V100
ISRG	INTUITIVE SURGICAL INC	38,325	$18.36M	0.0%	$478.93 *	$145.77	+16.2%	COM NEW	46120E602
—	CHESAPEAKE ENERGY CORP	8,739,086	$18.35M	0.0%	$2.10	$6.91	—	COM	165167107
—	PRETIUM RES INC	2,159,244	$18.25M	0.0%	$8.45	$10.23	—	COM	74139C102
CIGI	COLLIERS INTL GROUP INC	330,091	$18.16M	0.0%	$55.03 *	$54.90	+14.0%	SUB VTG SHS	194693107
APD	AIR PRODS & CHEMS INC	112,791	$18.05M	0.0%	$160.05 *	$133.14	+0.1%	COM	009158106
—	KELLOGG CO	311,553	$17.76M	0.0%	$57.01 *	$45.98	+0.9%	COM	487836108
—	SVB FINL GROUP	92,997	$17.66M	0.0%	$189.92	$240.76	—	COM	78486Q101
—	PRECISION DRILLING CORP	10,121,690	$17.61M	0.0%	$1.74	$4.72	—	COM 2010	74022D308
LYB	LYONDELLBASELL INDUSTRIES N	211,579	$17.59M	0.0%	$83.16 *	$57.75	+0.4%	SHS - A -	N53745100
—	PARSLEY ENERGY INC	1,097,298	$17.54M	0.0%	$15.98	$15.98	—	CL A	701877102
ROST	ROSS STORES INC	209,610	$17.44M	0.0%	$83.20	$82.58	+2.1%	COM	778296103
E	ENI S P A	552,900	$17.42M	0.0%	$31.50	$31.69	—	SPONSORED ADR	26874R108
CCJ	CAMECO CORP	1,529,933	$17.36M	0.0%	$11.35	$11.26	0.0%	COM	13321L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,777	$17.11M	0.0%	$204.18 *	$176.39	+18.4%	CL B NEW	084670702
YUM	YUM BRANDS INC	185,764	$17.07M	0.0%	$91.92 *	$78.40	0.0%	COM	988498101
WTPI	WISDOMTREE TR	664,600	$16.91M	0.0%	$25.45	$25.45	—	CBOE S&P 500	97717X560
—	ROYAL DUTCH SHELL PLC	289,400	$16.86M	0.0%	$58.27	$62.54	—	SPONS ADR A	780259206
—	WESTROCK CO	442,785	$16.72M	0.0%	$37.76	$45.15	—	COM	96145D105
—	MRC GLOBAL INC	1,366,800	$16.72M	0.0%	$12.23	$15.17	—	COM	55345K103
NOW	SERVICENOW INC	93,709	$16.68M	0.0%	$178.05 *	$35.49	0.0%	COM	81762P102
EBAY	EBAY INC	588,634	$16.52M	0.0%	$28.07 *	$34.30	-23.7%	COM	278642103
PAYX	PAYCHEX INC	252,898	$16.48M	0.0%	$65.15 *	$55.00	+0.1%	COM	704326107
XLC	SELECT SECTOR SPDR TR	397,846	$16.42M	0.0%	$41.28	$41.28	—	COMMUNICATION	81369Y852
NEM	NEWMONT MINING CORP	473,238	$16.4M	0.0%	$34.65 *	$21.48	+21.3%	COM	651639106
MA	MASTERCARD INCORPORATED	86,447	$16.31M	0.0%	$188.65	$191.81	-0.5%	CL A	57636Q104
EWT	ISHARES INC	515,519	$16.3M	0.0%	$31.62	$31.62	—	MSCI TAIWAN ETF	46434G772
NFLX	NETFLIX INC	60,822	$16.28M	0.0%	$267.67 *	$29.12	+2.8%	COM	64110L106
WTW	WILLIS TOWERS WATSON PUB LTD	106,727	$16.21M	0.0%	$151.86 *	$135.75	0.0%	SHS	G96629103
—	CARRIZO OIL & GAS INC	1,417,000	$16M	0.0%	$11.29	$20.80	—	COM	144577103
—	BRISTOW GROUP INC	6,561,746	$15.95M	0.0%	$2.43	$6.45	—	COM	110394103
EWW	ISHARES INC	383,492	$15.79M	0.0%	$41.18	$41.18	—	MSCI MEXICO ETF	464286822
—	NEW ORIENTAL ED & TECH GRP I	284,728	$15.61M	0.0%	$54.81	$90.30	—	SPON ADR	647581107
IEFA	ISHARES TR	280,573	$15.43M	0.0%	$55.00	$63.95	—	CORE MSCI EAFE	46432F842
LLY	LILLY ELI & CO	132,324	$15.31M	0.0%	$115.72 *	$91.26	+11.1%	COM	532457108
WPM	WHEATON PRECIOUS METALS CORP	768,164	$15M	0.0%	$19.53 *	$17.67	-11.5%	COM	962879102
SHOP	SHOPIFY INC	105,135	$14.56M	0.0%	$138.45 *	$14.08	0.0%	CL A	82509L107
EEM	ISHARES TR	371,592	$14.51M	0.0%	$39.06	$39.06	—	MSCI EMG MKT ETF	464287234
MKC	MCCORMICK & CO INC	103,147	$14.36M	0.0%	$139.24 *	$62.59	0.0%	COM NON VTG	579780206
XLE	SELECT SECTOR SPDR TR	248,411	$14.25M	0.0%	$57.35	$60.45	—	ENERGY	81369Y506
CGNX	COGNEX CORP	368,285	$14.24M	0.0%	$38.67 *	$49.97	-18.8%	COM	192422103
AXP	AMERICAN EXPRESS CO	148,468	$14.15M	0.0%	$95.32	$94.35	+0.7%	COM	025816109
QCOM	QUALCOMM INC	248,603	$14.15M	0.0%	$56.91 *	$51.22	-0.7%	COM	747525103
TLT	ISHARES TR	116,000	$14.1M	0.0%	$121.51	$121.51	—	20 YR TR BD ETF	464287432
STWD	STARWOOD PPTY TR INC	695,762	$13.71M	0.0%	$19.71	$21.83	—	COM	85571B105
VNQI	VANGUARD INTL EQUITY INDEX F	261,533	$13.71M	0.0%	$52.41	$56.95	—	GLB EX US ETF	922042676
ILMN	ILLUMINA INC	45,426	$13.63M	0.0%	$299.94 *	$300.46	+3.1%	COM	452327109
COR	AMERISOURCEBERGEN CORP	182,163	$13.55M	0.0%	$74.40 *	$67.03	+0.3%	COM	03073E105
AGCO	AGCO CORP	242,861	$13.52M	0.0%	$55.67 *	$48.98	-5.1%	COM	001084102
AIG	AMERICAN INTL GROUP INC	342,034	$13.48M	0.0%	$39.41 *	$35.47	+2.0%	COM NEW	026874784
MMM	3M CO	70,582	$13.45M	0.0%	$190.54 *	$84.15	+52.4%	COM	88579Y101
TMUS	T MOBILE US INC	207,704	$13.21M	0.0%	$63.61	$64.55	+0.4%	COM	872590104
NSP	INSPERITY INC	138,587	$12.94M	0.0%	$93.36 *	$59.66	+45.3%	COM	45778Q107
FRCB	FIRST REP BK SAN FRANCISCO C	147,337	$12.8M	0.0%	$86.90 *	$55.90	+58.7%	COM	33616C100
KEY	KEYCORP NEW	864,388	$12.78M	0.0%	$14.78 *	$12.38	+1.1%	COM	493267108
BRO	BROWN & BROWN INC	462,328	$12.74M	0.0%	$27.56 *	$20.19	+32.9%	COM	115236101
QQQ	INVESCO QQQ TR	81,300	$12.54M	0.0%	$154.26	$154.26	—	UNIT SER 1	46090E103
GLPI	GAMING & LEISURE PPTYS INC	386,500	$12.49M	0.0%	$32.31	$34.38	—	COM	36467J108
MCK	MCKESSON CORP	110,298	$12.19M	0.0%	$110.47 *	$147.63	-20.0%	COM	58155Q103
RGA	REINSURANCE GROUP AMER INC	86,735	$12.16M	0.0%	$140.23	$154.66	-8.4%	COM NEW	759351604
LQD	ISHARES TR	107,700	$12.15M	0.0%	$112.82	$115.02	—	IBOXX INV CP ETF	464287242
URI	UNITED RENTALS INC	117,949	$12.09M	0.0%	$102.53 *	$112.46	+3.7%	COM	911363109
—	WEATHERFORD INTL PLC	21,525,616	$12.03M	0.0%	$0.56	$2.46	—	ORD SHS	G48833100
HBM	HUDBAY MINERALS INC	2,534,823	$11.96M	0.0%	$4.72	$6.49	-27.6%	COM	443628102
LYV	LIVE NATION ENTERTAINMENT IN	241,846	$11.91M	0.0%	$49.25 *	$52.81	0.0%	COM	538034109
TROW	PRICE T ROWE GROUP INC	128,825	$11.89M	0.0%	$92.32 *	$64.44	+13.5%	COM	74144T108
SLB	SCHLUMBERGER LTD	329,208	$11.88M	0.0%	$36.08 *	$54.51	-26.2%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	226,857	$11.79M	0.0%	$51.98 *	$43.10	-4.9%	COM	110122108
SNA	SNAP ON INC	80,832	$11.74M	0.0%	$145.29 *	$125.53	+4.6%	COM	833034101
—	HOLLYFRONTIER CORP	229,344	$11.72M	0.0%	$51.12	$61.02	—	COM	436106108
VRTX	VERTEX PHARMACEUTICALS INC	70,710	$11.72M	0.0%	$165.70 *	$171.98	+0.8%	COM	92532F100
—	ACTIVISION BLIZZARD INC	249,404	$11.62M	0.0%	$46.57	$48.31	—	COM	00507V109
WEC	WEC ENERGY GROUP INC	166,692	$11.54M	0.0%	$69.26 *	$53.61	+4.4%	COM	92939U106
RS	RELIANCE STEEL & ALUMINUM CO	159,572	$11.36M	0.0%	$71.17 *	$69.07	+14.3%	COM	759509102
TSLA	TESLA INC	33,536	$11.16M	0.0%	$332.81 *	$21.52	-0.0%	COM	88160R101
GATX	GATX CORP	157,529	$11.15M	0.0%	$70.81 *	$49.31	+38.0%	COM	361448103
TIP	ISHARES TR	101,723	$11.14M	0.0%	$109.51	$113.00	—	TIPS BD ETF	464287176
JKHY	HENRY JACK & ASSOC INC	87,640	$11.09M	0.0%	$126.52 *	$101.89	+28.0%	COM	426281101
PLD	PROLOGIS INC	184,450	$10.83M	0.0%	$58.72 *	$52.98	+0.3%	COM	74340W103
—	MALLINCKRODT PUB LTD CO	679,409	$10.73M	0.0%	$15.80	$28.23	—	SHS	G5785G107
AFL	AFLAC INC	234,541	$10.69M	0.0%	$45.56 *	$36.79	+2.2%	COM	001055102
PSX	PHILLIPS 66	123,742	$10.66M	0.0%	$86.15 *	$71.48	+2.5%	COM	718546104
—	CONCHO RES INC	103,687	$10.66M	0.0%	$102.79	$103.61	—	COM	20605P101
SKT	TANGER FACTORY OUTLET CTRS I	523,956	$10.59M	0.0%	$20.22	$21.95	—	COM	875465106
BTG	B2GOLD CORP	3,627,525	$10.59M	0.0%	$2.92 *	$2.18	-4.8%	COM	11777Q209
SCHW	SCHWAB CHARLES CORP NEW	251,477	$10.44M	0.0%	$41.53	$41.10	-0.5%	COM	808513105
—	ABIOMED INC	32,037	$10.41M	0.0%	$325.03	$409.04	—	COM	003654100
M	MACYS INC	349,554	$10.41M	0.0%	$29.78 *	$36.27	-9.2%	COM	55616P104
SCZ	ISHARES TR	199,660	$10.35M	0.0%	$51.82	$63.06	—	EAFE SML CP ETF	464288273
XLRE	SELECT SECTOR SPDR TR	333,725	$10.35M	0.0%	$31.00	$31.00	—	RL EST SEL SEC	81369Y860
MRSH	MARSH & MCLENNAN COS INC	129,669	$10.34M	0.0%	$79.75 *	$74.17	+0.4%	COM	571748102
—	SYMANTEC CORP	542,957	$10.26M	0.0%	$18.89	$19.08	—	COM	871503108
MTD	METTLER TOLEDO INTERNATIONAL	18,010	$10.19M	0.0%	$565.57 *	$581.54	-0.1%	COM	592688105
SPG	SIMON PPTY GROUP INC NEW	60,599	$10.18M	0.0%	$167.99 *	$116.99	+3.3%	COM	828806109
RSG	REPUBLIC SVCS INC	140,315	$10.12M	0.0%	$72.09 *	$64.12	+2.5%	COM	760759100
MGM	MGM RESORTS INTERNATIONAL	416,436	$10.1M	0.0%	$24.26 *	$25.32	0.0%	COM	552953101
LULU	LULULEMON ATHLETICA INC	82,846	$10.07M	0.0%	$121.61 *	$129.39	+3.6%	COM	550021109
ALK	ALASKA AIR GROUP INC	165,217	$10.05M	0.0%	$60.85 *	$62.76	+0.0%	COM	011659109
—	SPDR SERIES TRUST	298,636	$10.03M	0.0%	$33.59	$36.46	—	BLOOMBERG BRCLYS	78464A417
FLJP	FRANKLIN TEMPLETON ETF TR	441,405	$9.932M	0.0%	$22.50	$22.50	—	FTSE JAPAN ETF	35473P744
—	NORBORD INC	372,315	$9.9M	0.0%	$26.59	$27.82	—	COM NEW	65548P403
—	VMWARE INC	72,136	$9.892M	0.0%	$137.13	$87.96	—	CL A COM	928563402
FANG	DIAMONDBACK ENERGY INC	105,236	$9.755M	0.0%	$92.70 *	$92.48	-6.3%	COM	25278X109
AMAT	APPLIED MATLS INC	297,515	$9.741M	0.0%	$32.74 *	$30.55	+3.8%	COM	038222105
—	E TRADE FINANCIAL CORP	219,874	$9.648M	0.0%	$43.88	$43.88	—	COM NEW	269246401
—	KIRKLAND LAKE GOLD LTD	369,461	$9.639M	0.0%	$26.09	$19.17	—	COM	49741E100
—	DUN & BRADSTREET CORP DEL NE	67,496	$9.634M	0.0%	$142.73	$142.73	—	COM	26483E100
A	AGILENT TECHNOLOGIES INC	142,337	$9.602M	0.0%	$67.46 *	$63.91	0.0%	COM	00846U101
BFH	ALLIANCE DATA SYSTEMS CORP	63,903	$9.591M	0.0%	$150.09 *	$161.60	-14.5%	COM	018581108
DOX	AMDOCS LTD	162,791	$9.536M	0.0%	$58.58 *	$54.39	-0.6%	SHS	G02602103
—	KANSAS CITY SOUTHERN	99,736	$9.52M	0.0%	$95.45	$99.90	—	COM NEW	485170302
—	ANNALY CAP MGMT INC	966,978	$9.496M	0.0%	$9.82	$10.10	—	COM	035710409
—	JACOBS ENGR GROUP INC DEL	161,538	$9.444M	0.0%	$58.46	$58.46	—	COM	469814107
BMRN	BIOMARIN PHARMACEUTICAL INC	110,580	$9.416M	0.0%	$85.15 *	$95.13	0.0%	COM	09061G101
PH	PARKER HANNIFIN CORP	63,058	$9.404M	0.0%	$149.13 *	$145.46	0.0%	COM	701094104
CAG	CONAGRA BRANDS INC	438,084	$9.357M	0.0%	$21.36 *	$25.49	-4.6%	COM	205887102
EWN	ISHARES INC	355,213	$9.342M	0.0%	$26.30	$26.30	—	MSCI NETHERL ETF	464286814
SLV	ISHARES SILVER TRUST	640,000	$9.293M	0.0%	$14.52	$15.41	—	ISHARES	46428Q109
NSC	NORFOLK SOUTHERN CORP	62,102	$9.287M	0.0%	$149.54 *	$124.56	+14.3%	COM	655844108
—	CHINA MOBILE LIMITED	191,308	$9.183M	0.0%	$48.00	$56.26	—	SPONSORED ADR	16941M109
TDG	TRANSDIGM GROUP INC	26,907	$9.15M	0.0%	$340.06 *	$255.12	-0.2%	COM	893641100
CWB	SPDR SERIES TRUST	195,347	$9.14M	0.0%	$46.79	$51.93	—	BLMBRG BRC CNVRT	78464A359
—	VEREIT INC	1,271,966	$9.095M	0.0%	$7.15	$7.25	—	COM	92339V100
—	WASHINGTON PRIME GROUP NEW	1,863,830	$9.058M	0.0%	$4.86	$7.30	—	COM	93964W108
HYG	ISHARES TR	111,000	$9.002M	0.0%	$81.10	$85.35	—	IBOXX HI YD ETF	464288513
MEOH	METHANEX CORP	184,814	$8.902M	0.0%	$48.17 *	$50.26	+24.2%	COM	59151K108
IMO	IMPERIAL OIL LTD	350,226	$8.868M	0.0%	$25.32	$24.86	+0.5%	COM NEW	453038408
HLT	HILTON WORLDWIDE HLDGS INC	122,538	$8.798M	0.0%	$71.80	$71.01	-0.4%	COM	43300A203
SLAB	SILICON LABORATORIES INC	111,125	$8.758M	0.0%	$78.81 *	$49.72	+67.2%	COM	826919102
—	GRANITE REAL ESTATE INVT TR	225,162	$8.757M	0.0%	$38.89	$31.42	—	UNIT 99/99/9999	387437114
HRL	HORMEL FOODS CORP	204,921	$8.746M	0.0%	$42.68 *	$32.82	+8.8%	COM	440452100
VNQ	VANGUARD INDEX FDS	117,041	$8.728M	0.0%	$74.57	$81.72	—	REAL ESTATE ETF	922908553
THD	ISHARES INC	105,123	$8.705M	0.0%	$82.81	$82.38	—	MSCI THAILND ETF	464286624
—	HOSPITALITY PPTYS TR	357,400	$8.535M	0.0%	$23.88	$28.15	—	COM SH BEN INT	44106M102
AGNC	AGNC INVT CORP	483,886	$8.487M	0.0%	$17.54	$18.17	—	COM	00123Q104
VOYA	VOYA FINL INC	211,310	$8.482M	0.0%	$40.14	$34.37	+16.1%	COM	929089100
MPT	MEDICAL PPTYS TRUST INC	523,100	$8.411M	0.0%	$16.08	$14.91	—	COM	58463J304
XLB	SELECT SECTOR SPDR TR	165,424	$8.357M	0.0%	$50.52	$50.52	—	SBI MATERIALS	81369Y100
—	BOTTOMLINE TECH DEL INC	172,990	$8.304M	0.0%	$48.00	$41.25	—	COM	101388106
JBHT	HUNT J B TRANS SVCS INC	89,224	$8.301M	0.0%	$93.04 *	$92.76	+6.9%	COM	445658107
EPR	EPR PPTYS	128,800	$8.247M	0.0%	$64.03	$68.41	—	COM SH BEN INT	26884U109
ED	CONSOLIDATED EDISON INC	107,215	$8.198M	0.0%	$76.46 *	$60.22	+0.4%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	72,021	$8.187M	0.0%	$113.68 *	$98.54	-10.8%	COM	459200101
XLI	SELECT SECTOR SPDR TR	126,727	$8.162M	0.0%	$64.41	$64.41	—	SBI INT-INDS	81369Y704
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	79,047	$8.137M	0.0%	$102.94 *	$115.00	+0.1%	COM	874054109
TER	TERADYNE INC	257,000	$8.065M	0.0%	$31.38 *	$38.82	-15.6%	COM	880770102
AVB	AVALONBAY CMNTYS INC	46,281	$8.055M	0.0%	$174.05 *	$139.83	+0.9%	COM	053484101
EMN	EASTMAN CHEM CO	109,676	$8.018M	0.0%	$73.11 *	$65.28	-5.4%	COM	277432100
HYLB	DBX ETF TR	170,278	$7.967M	0.0%	$46.79	$48.72	—	XTRACK USD HIGH	233051432
R	RYDER SYS INC	165,056	$7.947M	0.0%	$48.15 *	$77.13	-25.7%	COM	783549108
NHI	NATIONAL HEALTH INVS INC	104,800	$7.917M	0.0%	$75.54	$75.59	—	COM	63633D104
UHS	UNIVERSAL HLTH SVCS INC	67,316	$7.846M	0.0%	$116.55 *	$113.84	+6.9%	CL B	913903100
TX	TERNIUM SA	286,900	$7.775M	0.0%	$27.10	$30.25	—	SPON ADR	880890108
KGC	KINROSS GOLD CORP	2,383,148	$7.721M	0.0%	$3.24 *	$4.21	-33.6%	COM NO PAR	496902404
DOO	BRP INC	294,562	$7.629M	0.0%	$25.90 *	$34.22	0.0%	COM SUN VTG	05577W200
—	CALLON PETE CO DEL	1,174,500	$7.623M	0.0%	$6.49	$9.68	—	COM	13123X102
EWS	ISHARES INC	343,549	$7.592M	0.0%	$22.10	$22.10	—	MSCI SINGPOR ETF	46434G780
—	ARCH COAL INC	91,473	$7.591M	0.0%	$82.99	$90.95	—	CL A	039380407
IDXX	IDEXX LABS INC	40,707	$7.572M	0.0%	$186.01 *	$205.02	0.0%	COM	45168D104
MCHI	ISHARES TR	141,686	$7.456M	0.0%	$52.62	$52.62	—	MSCI CHINA ETF	46429B671
BRX	BRIXMOR PPTY GROUP INC	503,000	$7.389M	0.0%	$14.69	$17.51	—	COM	11120U105
HII	HUNTINGTON INGALLS INDS INC	38,564	$7.339M	0.0%	$190.31 *	$194.81	-4.4%	COM	446413106
CACI	CACI INTL INC	50,495	$7.273M	0.0%	$144.03 *	$170.17	0.0%	CL A	127190304
ODFL	OLD DOMINION FGHT LINES INC	58,579	$7.234M	0.0%	$123.49 *	$43.13	-0.6%	COM	679580100
—	LEXINGTON REALTY TRUST	879,700	$7.222M	0.0%	$8.21	$8.30	—	COM	529043101
—	SPIRIT RLTY CAP INC NEW	204,060	$7.193M	0.0%	$35.25	$35.25	—	COM NEW	84860W300
—	CRESCENT PT ENERGY CORP	2,368,483	$7.153M	0.0%	$3.02	$12.86	—	COM	22576C101
FCN	FTI CONSULTING INC	107,130	$7.139M	0.0%	$66.64	$70.15	-4.3%	COM	302941109
AMP	AMERIPRISE FINL INC	68,294	$7.128M	0.0%	$104.37 *	$109.91	0.0%	COM	03076C106
KLAC	KLA-TENCOR CORP	79,136	$7.082M	0.0%	$89.49 *	$84.59	-0.4%	COM	482480100
—	AEROJET ROCKETDYNE HLDGS INC	200,986	$7.081M	0.0%	$35.23	$32.85	—	COM	007800105
PRI	PRIMERICA INC	72,414	$7.076M	0.0%	$97.72 *	$111.21	0.0%	COM	74164M108
GRMN	GARMIN LTD	110,963	$7.026M	0.0%	$63.32 *	$49.00	+11.8%	SHS	H2906T109
—	SENIOR HSG PPTYS TR	599,200	$7.023M	0.0%	$11.72	$16.24	—	SH BEN INT	81721M109
APLE	APPLE HOSPITALITY REIT INC	489,600	$6.982M	0.0%	$14.26	$17.49	—	COM NEW	03784Y200
SBRA	SABRA HEALTH CARE REIT INC	423,200	$6.974M	0.0%	$16.48	$22.31	—	COM	78573L106
BP	BP PLC	183,900	$6.973M	0.0%	$37.92	$39.23	—	SPONSORED ADR	055622104
AER	AERCAP HOLDINGS NV	175,589	$6.953M	0.0%	$39.60 *	$46.77	+5.4%	SHS	N00985106
HAS	HASBRO INC	85,331	$6.933M	0.0%	$81.25 *	$69.77	+2.6%	COM	418056107
IP	INTL PAPER CO	170,818	$6.894M	0.0%	$40.36 *	$32.65	-6.7%	COM	460146103
INFY	INFOSYS LTD	721,800	$6.872M	0.0%	$9.52	$14.16	—	SPONSORED ADR	456788108
RLJ	RLJ LODGING TR	415,400	$6.813M	0.0%	$16.40	$16.40	—	COM	74965L101
PSA	PUBLIC STORAGE	33,640	$6.809M	0.0%	$202.41 *	$154.34	-1.6%	COM	74460D109
EWY	ISHARES INC	114,267	$6.726M	0.0%	$58.86	$58.86	—	MSCI STH KOR ETF	464286772
OLLI	OLLIES BARGAIN OUTLT HLDGS I	100,815	$6.705M	0.0%	$66.51 *	$83.22	0.0%	COM	681116109
CMI	CUMMINS INC	49,538	$6.62M	0.0%	$133.63 *	$126.46	-7.1%	COM	231021106
ATKR	ATKORE INTL GROUP INC	333,516	$6.617M	0.0%	$19.84	$24.09	-16.2%	COM	047649108
—	CDK GLOBAL INC	137,207	$6.569M	0.0%	$47.88	$49.62	—	COM	12508E101
MET	METLIFE INC	158,765	$6.519M	0.0%	$41.06 *	$33.86	-0.6%	COM	59156R108
DTE	DTE ENERGY CO	59,060	$6.514M	0.0%	$110.29 *	$72.63	+5.7%	COM	233331107
GNL	GLOBAL NET LEASE INC	367,700	$6.479M	0.0%	$17.62	$20.85	—	COM NEW	379378201
SIG	SIGNET JEWELERS LIMITED	203,422	$6.463M	0.0%	$31.77 *	$52.60	-17.6%	SHS	G81276100
GPN	GLOBAL PMTS INC	62,663	$6.462M	0.0%	$103.12	$104.86	0.0%	COM	37940X102
—	REALPAGE INC	133,882	$6.452M	0.0%	$48.19	$48.19	—	COM	75606N109
UHAL	AMERCO	19,434	$6.376M	0.0%	$328.08 *	$34.83	-3.0%	COM	023586100
DXC	DXC TECHNOLOGY CO	119,254	$6.341M	0.0%	$53.17 *	$66.27	0.0%	COM	23355L106
AGI	ALAMOS GOLD INC NEW	1,741,641	$6.27M	0.0%	$3.60 *	$5.98	-38.3%	COM CL A	011532108
JCI	JOHNSON CTLS INTL PLC	211,342	$6.266M	0.0%	$29.65 *	$31.36	-10.0%	SHS	G51502105
TGT	TARGET CORP	94,181	$6.224M	0.0%	$66.09 *	$64.04	-1.2%	COM	87612E106
ARCB	ARCBEST CORP	181,389	$6.214M	0.0%	$34.26 *	$40.21	-8.4%	COM	03937C105
—	TD AMERITRADE HLDG CORP	126,560	$6.196M	0.0%	$48.96	$48.96	—	COM	87236Y108
MSI	MOTOROLA SOLUTIONS INC	53,681	$6.175M	0.0%	$115.03 *	$112.73	0.0%	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	46,762	$6.131M	0.0%	$131.11 *	$115.57	+4.8%	COM	053015103
KSS	KOHLS CORP	92,254	$6.12M	0.0%	$66.34 *	$72.86	-3.7%	COM	500255104
—	CBL & ASSOC PPTYS INC	3,172,300	$6.091M	0.0%	$1.92	$3.19	—	COM	124830100
DOCU	DOCUSIGN INC	149,753	$6.002M	0.0%	$40.08 *	$42.02	0.0%	COM	256163106
—	WPX ENERGY INC	527,758	$5.99M	0.0%	$11.35	$11.25	—	COM	98212B103
CAH	CARDINAL HEALTH INC	131,561	$5.868M	0.0%	$44.60 *	$53.02	-20.3%	COM	14149Y108
FTNT	FORTINET INC	82,894	$5.838M	0.0%	$70.43 *	$15.23	0.0%	COM	34959E109
—	CHESAPEAKE LODGING TR	238,500	$5.807M	0.0%	$24.35	$24.35	—	SH BEN INT	165240102
EVR	EVERCORE INC	80,339	$5.749M	0.0%	$71.56 *	$57.13	+22.4%	CLASS A	29977A105
BSX	BOSTON SCIENTIFIC CORP	162,250	$5.734M	0.0%	$35.34 *	$35.65	+1.7%	COM	101137107
WU	WESTERN UN CO	336,063	$5.733M	0.0%	$17.06	$17.75	—	COM	959802109
PEB	PEBBLEBROOK HOTEL TR	202,100	$5.721M	0.0%	$28.31	$36.37	—	COM	70509V100
PBR	PETROLEO BRASILEIRO SA PETRO	437,366	$5.69M	0.0%	$13.01	$11.16	—	SPONSORED ADR	71654V408
NVDA	NVIDIA CORP	42,593	$5.686M	0.0%	$133.50 *	$4.89	-3.1%	COM	67066G104
—	CANOPY GROWTH CORP	210,570	$5.658M	0.0%	$26.87	$39.10	—	COM	138035100
KRG	KITE RLTY GROUP TR	401,400	$5.656M	0.0%	$14.09	$16.65	—	COM NEW	49803T300
EVRG	EVERGY INC	97,660	$5.544M	0.0%	$56.77 *	$43.91	+0.1%	COM	30034W106
CMS	CMS ENERGY CORP	110,134	$5.468M	0.0%	$49.65 *	$39.91	+2.7%	COM	125896100
RJF	RAYMOND JAMES FINANCIAL INC	73,093	$5.439M	0.0%	$74.41 *	$47.62	0.0%	COM	754730109
—	TORCHMARK CORP	72,860	$5.43M	0.0%	$74.53	$83.53	—	COM	891027104
HUM	HUMANA INC	18,900	$5.414M	0.0%	$286.46 *	$240.96	+23.6%	COM	444859102
OKTA	OKTA INC	82,608	$5.27M	0.0%	$63.80 *	$59.27	0.0%	CL A	679295105
MPVDF	MOUNTAIN PROV DIAMONDS INC	3,652,386	$5.247M	0.0%	$1.44 *	$4.39	-64.3%	COM NEW	62426E402
KO	COCA COLA CO	110,121	$5.214M	0.0%	$47.35 *	$37.23	+3.1%	COM	191216100
SRE	SEMPRA ENERGY	48,100	$5.204M	0.0%	$108.19 *	$44.97	+0.5%	COM	816851109
CPB	CAMPBELL SOUP CO	156,140	$5.151M	0.0%	$32.99 *	$30.09	-0.8%	COM	134429109
BUD	ANHEUSER BUSCH INBEV SA/NV	77,071	$5.072M	0.0%	$65.81	$84.45	—	SPONSORED ADR	03524A108
HSY	HERSHEY CO	47,167	$5.055M	0.0%	$107.17 *	$83.97	+7.2%	COM	427866108
—	HMS HLDGS CORP	178,487	$5.021M	0.0%	$28.13	$18.62	—	COM	40425J101
—	MAG SILVER CORP	687,434	$5.018M	0.0%	$7.30	$12.86	—	COM	55903Q104
ALSN	ALLISON TRANSMISSION HLDGS I	113,499	$4.984M	0.0%	$43.91 *	$40.96	+1.0%	COM	01973R101
ICUI	ICU MED INC	21,503	$4.938M	0.0%	$229.64 *	$246.51	0.0%	COM	44930G107
ARI	APOLLO COML REAL EST FIN INC	294,815	$4.912M	0.0%	$16.66	$18.28	—	COM	03762U105
MGRC	MCGRATH RENTCORP	94,900	$4.885M	0.0%	$51.48	$60.90	-15.5%	COM	580589109
—	VERSO CORP	217,440	$4.871M	0.0%	$22.40	$18.17	—	CL A	92531L207
BWX	SPDR SERIES TRUST	173,005	$4.777M	0.0%	$27.61	$29.51	—	BLOMBERG INTL TR	78464A516
PTEN	PATTERSON UTI ENERGY INC	460,100	$4.762M	0.0%	$10.35 *	$19.15	-23.0%	COM	703481101
—	TWENTY FIRST CENTY FOX INC	99,599	$4.759M	0.0%	$47.78	$47.78	—	CL B	90130A200
MUSA	MURPHY USA INC	62,048	$4.755M	0.0%	$76.63	$76.65	0.0%	COM	626755102
SWKS	SKYWORKS SOLUTIONS INC	70,628	$4.733M	0.0%	$67.01 *	$86.76	-24.8%	COM	83088M102
—	HERSHA HOSPITALITY TR	268,911	$4.717M	0.0%	$17.54	$22.67	—	PR SHS BEN INT	427825500
JBL	JABIL INC	189,422	$4.696M	0.0%	$24.79 *	$26.87	-12.8%	COM	466313103
NNN	NATIONAL RETAIL PPTYS INC	95,845	$4.649M	0.0%	$48.51	$48.30	—	COM	637417106
AZN	ASTRAZENECA PLC	122,231	$4.642M	0.0%	$37.98	$37.07	—	SPONSORED ADR	046353108
—	OWENS ILL INC	268,802	$4.634M	0.0%	$17.24	$17.35	—	COM NEW	690768403
WDAY	WORKDAY INC	28,906	$4.616M	0.0%	$159.69 *	$141.68	0.0%	CL A	98138H101
DGX	QUEST DIAGNOSTICS INC	54,928	$4.574M	0.0%	$83.27 *	$75.15	+8.1%	COM	74834L100
EXPO	EXPONENT INC	89,379	$4.532M	0.0%	$50.71 *	$46.35	0.0%	COM	30214U102
MTB	M & T BK CORP	31,638	$4.528M	0.0%	$143.12 *	$128.69	-0.9%	COM	55261F104
EIX	EDISON INTL	79,703	$4.525M	0.0%	$56.77 *	$47.67	-4.6%	COM	281020107
—	CITRIX SYS INC	44,009	$4.509M	0.0%	$102.46	$102.46	—	COM	177376100
—	ON DECK CAP INC	759,753	$4.483M	0.0%	$5.90	$6.31	—	COM	682163100
AEP	AMERICAN ELEC PWR INC	59,969	$4.482M	0.0%	$74.74 *	$57.32	+1.9%	COM	025537101
—	HIBBETT SPORTS INC	310,484	$4.44M	0.0%	$14.30	$23.95	—	COM	428567101
BHC	BAUSCH HEALTH COS INC	238,143	$4.399M	0.0%	$18.47 *	$22.90	+3.9%	COM	071734107
LNT	ALLIANT ENERGY CORP	103,971	$4.393M	0.0%	$42.25 *	$35.08	+0.3%	COM	018802108
EPC	EDGEWELL PERS CARE CO	117,067	$4.372M	0.0%	$37.35 *	$52.34	-24.0%	COM	28035Q102
SYY	SYSCO CORP	69,093	$4.329M	0.0%	$62.65 *	$55.98	-0.4%	COM	871829107
UTHR	UNITED THERAPEUTICS CORP DEL	39,706	$4.324M	0.0%	$108.90 *	$124.63	-7.0%	COM	91307C102
—	FIAT CHRYSLER AUTOMOBILES N	297,869	$4.307M	0.0%	$14.46	$11.18	—	SHS	N31738102
PEG	PUBLIC SVC ENTERPRISE GROUP	82,699	$4.304M	0.0%	$52.04 *	$40.76	+3.8%	COM	744573106
IWC	ISHARES TR	52,000	$4.287M	0.0%	$82.44	$105.62	—	MICRO-CAP ETF	464288869
CBOE	CBOE GLOBAL MARKETS INC	43,702	$4.275M	0.0%	$97.82 *	$95.53	-0.8%	COM	12503M108
ARCC	ARES CAP CORP	273,792	$4.266M	0.0%	$15.58 *	$7.86	+6.3%	COM	04010L103
VALE	VALE S A	322,510	$4.254M	0.0%	$13.19	$12.82	—	ADR	91912E105
ORLY	O REILLY AUTOMOTIVE INC NEW	12,348	$4.252M	0.0%	$344.35 *	$21.95	+3.7%	COM	67103H107
SYF	SYNCHRONY FINL	180,888	$4.244M	0.0%	$23.46 *	$23.09	-2.1%	COM	87165B103
AXTA	AXALTA COATING SYS LTD	180,669	$4.231M	0.0%	$23.42 *	$25.32	-1.9%	COM	G0750C108
—	PATTERSON COMPANIES INC	214,249	$4.212M	0.0%	$19.66	$23.88	—	COM	703395103
AEE	AMEREN CORP	64,533	$4.209M	0.0%	$65.22 *	$52.77	+3.1%	COM	023608102
—	DSW INC	169,917	$4.197M	0.0%	$24.70	$24.70	—	CL A	23334L102
MANH	MANHATTAN ASSOCS INC	98,582	$4.177M	0.0%	$42.37 *	$47.36	0.0%	COM	562750109
—	ENSCO PLC	1,172,691	$4.175M	0.0%	$3.56	$5.63	—	SHS CLASS A	G3157S106
SM	SM ENERGY CO	267,947	$4.148M	0.0%	$15.48 *	$16.75	+24.5%	COM	78454L100
CPT	CAMDEN PPTY TR	47,052	$4.143M	0.0%	$88.05 *	$72.00	-0.0%	SH BEN INT	133131102
MEDP	MEDPACE HLDGS INC	78,051	$4.131M	0.0%	$52.93 *	$35.05	+56.6%	COM	58506Q109
VST	VISTRA ENERGY CORP	180,070	$4.122M	0.0%	$22.89 *	$15.67	+28.7%	COM	92840M102
—	NORDIC AMERN OFFSHORE LTD	9,665,736	$4.06M	0.0%	$0.42	$1.02	—	SHS	G65772108
—	SITE CENTERS CORP	365,401	$4.045M	0.0%	$11.07	$11.07	—	COM	82981J109
—	ATHENE HLDG LTD	101,354	$4.037M	0.0%	$39.83	$51.71	—	CL A	G0684D107
TSN	TYSON FOODS INC	75,573	$4.036M	0.0%	$53.41 *	$50.49	-4.9%	CL A	902494103
EC	ECOPETROL S A	254,000	$4.034M	0.0%	$15.88	$19.79	—	SPONSORED ADS	279158109
IYH	ISHARES TR	22,300	$4.032M	0.0%	$180.81	$180.81	—	US HLTHCARE ETF	464287762
—	EXANTAS CAP CORP	401,654	$4.025M	0.0%	$10.02	$10.16	—	COM NEW	30068N105
INN	SUMMIT HOTEL PPTYS INC	412,600	$4.015M	0.0%	$9.73	$13.53	—	COM	866082100
—	CALIFORNIA RES CORP	233,900	$3.986M	0.0%	$17.04	$14.94	—	COM NEW	13057Q206
CMP	COMPASS MINERALS INTL INC	95,532	$3.983M	0.0%	$41.69 *	$43.49	0.0%	COM	20451N101
PRGS	PROGRESS SOFTWARE CORP	111,802	$3.968M	0.0%	$35.49 *	$35.34	-5.5%	COM	743312100
ROK	ROCKWELL AUTOMATION INC	26,340	$3.964M	0.0%	$150.49 *	$155.21	-5.7%	COM	773903109
BIP	BROOKFIELD INFRAST PARTNERS	114,300	$3.947M	0.0%	$34.53	$35.53	—	LP INT UNIT	G16252101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	200,447	$3.945M	0.0%	$19.68	$19.68	—	COM SHS BEN INT	456237106
—	MICRO FOCUS INTERNATIONAL PL	229,000	$3.941M	0.0%	$17.21	$17.27	—	SPON ADR NEW	594837304
—	OSISKO GOLD ROYALTIES LTD	448,488	$3.938M	0.0%	$8.78	$9.34	—	COM	68827L101
CHE	CHEMED CORP NEW	13,900	$3.938M	0.0%	$283.31 *	$311.08	-5.2%	COM	16359R103
FLS	FLOWSERVE CORP	103,344	$3.929M	0.0%	$38.02 *	$40.17	0.0%	COM	34354P105
WPC	W P CAREY INC	59,903	$3.914M	0.0%	$65.34	$65.34	—	COM	92936U109
—	MARATHON OIL CORP	272,719	$3.911M	0.0%	$14.34	$15.24	—	COM	565849106
GM	GENERAL MTRS CO	116,640	$3.902M	0.0%	$33.45 *	$31.35	-0.1%	COM	37045V100
EAT	BRINKER INTL INC	88,447	$3.89M	0.0%	$43.98 *	$45.03	0.0%	COM	109641100
RF	REGIONS FINL CORP NEW	288,389	$3.859M	0.0%	$13.38 *	$8.16	+46.9%	COM	7591EP100
BALL	BALL CORP	83,776	$3.852M	0.0%	$45.98 *	$42.66	+1.1%	COM	058498106
—	RENEWABLE ENERGY GROUP INC	149,345	$3.838M	0.0%	$25.70	$25.88	—	COM NEW	75972A301
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	60,063	$3.813M	0.0%	$63.48	$59.94	+4.5%	CL A	192446102
CACC	CREDIT ACCEP CORP MICH	9,950	$3.799M	0.0%	$381.81 *	$262.50	+53.4%	COM	225310101
GNRC	GENERAC HLDGS INC	76,376	$3.796M	0.0%	$49.70 *	$49.67	+8.0%	COM	368736104
OKE	ONEOK INC NEW	70,327	$3.794M	0.0%	$53.95 *	$39.29	0.0%	COM	682680103
JAZZ	JAZZ PHARMACEUTICALS PLC	30,575	$3.79M	0.0%	$123.96 *	$146.63	+1.2%	SHS USD	G50871105
XLP	SELECT SECTOR SPDR TR	74,394	$3.778M	0.0%	$50.78	$50.78	—	SBI CONS STPLS	81369Y308
AEIS	ADVANCED ENERGY INDS	87,997	$3.778M	0.0%	$42.93	$37.34	+17.0%	COM	007973100
UAL	UNITED CONTL HLDGS INC	44,790	$3.75M	0.0%	$83.72 *	$77.93	+12.7%	COM	910047109
—	CHIMERA INVT CORP	208,993	$3.724M	0.0%	$17.82	$18.26	—	COM NEW	16934Q208
—	PEOPLES UNITED FINANCIAL INC	257,920	$3.722M	0.0%	$14.43	$14.55	—	COM	712704105
NRG	NRG ENERGY INC	93,991	$3.722M	0.0%	$39.60 *	$31.80	0.0%	COM NEW	629377508
CATY	CATHAY GEN BANCORP	110,257	$3.697M	0.0%	$33.53 *	$29.64	0.0%	COM	149150104
KKR	KKR & CO INC	188,088	$3.692M	0.0%	$19.63 *	$21.06	0.0%	CL A	48251W104
NTAP	NETAPP INC	61,549	$3.673M	0.0%	$59.68	$64.54	-8.5%	COM	64110D104
AEO	AMERICAN EAGLE OUTFITTERS NE	189,358	$3.66M	0.0%	$19.33 *	$13.38	+29.1%	COM	02553E106
AES	AES CORP	248,916	$3.599M	0.0%	$14.46 *	$8.29	+40.6%	COM	00130H105
VIAV	VIAVI SOLUTIONS INC	357,929	$3.597M	0.0%	$10.05 *	$9.53	+13.1%	COM	925550105
MTG	MGIC INVT CORP WIS	340,395	$3.561M	0.0%	$10.46 *	$11.70	0.0%	COM	552848103
LUV	SOUTHWEST AIRLS CO	75,535	$3.511M	0.0%	$46.48 *	$49.10	-1.3%	COM	844741108
OHI	OMEGA HEALTHCARE INVS INC	99,700	$3.504M	0.0%	$35.15	$32.72	—	COM	681936100
PFG	PRINCIPAL FINL GROUP INC	79,318	$3.503M	0.0%	$44.16 *	$37.87	-1.7%	COM	74251V102
—	PREMIER INC	92,829	$3.467M	0.0%	$37.35	$37.35	—	CL A	74051N102
CLDT	CHATHAM LODGING TR	195,830	$3.462M	0.0%	$17.68	$20.89	—	COM	16208T102
AVT	AVNET INC	95,884	$3.461M	0.0%	$36.10 *	$34.92	-2.0%	COM	053807103
CNA	CNA FINL CORP	78,225	$3.454M	0.0%	$44.15 *	$28.40	-6.0%	COM	126117100
AR	ANTERO RES CORP	367,567	$3.451M	0.0%	$9.39 *	$16.62	-11.0%	COM	03674X106
—	SMART GLOBAL HLDGS INC	115,683	$3.436M	0.0%	$29.70	$49.84	—	SHS	G8232Y101
GCO	GENESCO INC	77,525	$3.434M	0.0%	$44.30 *	$43.33	-0.3%	COM	371532102
RDN	RADIAN GROUP INC	209,600	$3.429M	0.0%	$16.36 *	$15.12	0.0%	COM	750236101
—	BERRY GLOBAL GROUP INC	71,625	$3.404M	0.0%	$47.53	$47.53	—	COM	08579W103
CHKP	CHECK POINT SOFTWARE TECH LT	33,083	$3.396M	0.0%	$102.65 *	$108.58	+1.1%	ORD	M22465104
GBX	GREENBRIER COS INC	85,474	$3.38M	0.0%	$39.54	$39.38	0.0%	COM	393657101
—	HANESBRANDS INC	268,503	$3.364M	0.0%	$12.53	$14.85	—	COM	410345102
XYL	XYLEM INC	50,408	$3.363M	0.0%	$66.72 *	$60.81	+4.5%	COM	98419M100
—	SEAGATE TECHNOLOGY PLC	87,070	$3.36M	0.0%	$38.59	$43.02	—	SHS	G7945M107
TAP	MOLSON COORS BREWING CO	59,611	$3.348M	0.0%	$56.16 *	$71.99	-29.4%	CL B	60871R209
—	MELLANOX TECHNOLOGIES LTD	36,247	$3.348M	0.0%	$92.37	$84.15	—	SHS	M51363113
LEMB	ISHARES INC	77,580	$3.342M	0.0%	$43.08	$43.08	—	JP MORGAN EM ETF	464286517
WBS	WEBSTER FINL CORP CONN	67,726	$3.338M	0.0%	$49.29 *	$59.35	-3.8%	COM	947890109
IVZ	INVESCO LTD	198,264	$3.319M	0.0%	$16.74 *	$14.19	0.0%	SHS	G491BT108
XEL	XCEL ENERGY INC	65,351	$3.22M	0.0%	$49.27 *	$38.87	+3.6%	COM	98389B100
—	ALTABA INC	54,850	$3.178M	0.0%	$57.94	$57.94	—	COM	021346101
BBY	BEST BUY INC	59,969	$3.176M	0.0%	$52.96 *	$37.14	+33.7%	COM	086516101
HIG	HARTFORD FINL SVCS GROUP INC	71,215	$3.166M	0.0%	$44.46 *	$41.08	-6.6%	COM	416515104
—	ASPEN TECHNOLOGY INC	38,473	$3.162M	0.0%	$82.19	$112.48	—	COM	045327103
FMC	F M C CORP	42,555	$3.147M	0.0%	$73.95 *	$64.91	-11.5%	COM NEW	302491303
JLL	JONES LANG LASALLE INC	24,714	$3.129M	0.0%	$126.61 *	$139.61	-3.9%	COM	48020Q107
WNC	WABASH NATL CORP	238,825	$3.124M	0.0%	$13.08 *	$16.36	-23.0%	COM	929566107
PPL	PPL CORP	109,628	$3.106M	0.0%	$28.33 *	$24.03	-7.4%	COM	69351T106
TEVA	TEVA PHARMACEUTICAL INDS LTD	201,058	$3.1M	0.0%	$15.42	$20.35	—	SPONSORED ADR	881624209
KEYS	KEYSIGHT TECHNOLOGIES INC	49,480	$3.072M	0.0%	$62.09 *	$60.17	0.0%	COM	49338L103
—	TWITTER INC	106,103	$3.049M	0.0%	$28.74	$26.05	—	COM	90184L102
HDB	HDFC BANK LTD	29,353	$3.041M	0.0%	$103.60	$97.97	—	ADR REPS 3 SHS	40415F101
LSCC	LATTICE SEMICONDUCTOR CORP	439,304	$3.04M	0.0%	$6.92	$5.46	—	COM	518415104
STT	STATE STR CORP	48,182	$3.039M	0.0%	$63.07 *	$69.30	-18.0%	COM	857477103
IYW	ISHARES TR	18,892	$3.021M	0.0%	$159.91	$159.91	—	U.S. TECH ETF	464287721
EA	ELECTRONIC ARTS INC	37,952	$2.995M	0.0%	$78.92 *	$90.34	-1.3%	COM	285512109
—	TRINSEO S A	65,078	$2.979M	0.0%	$45.78	$51.65	—	SHS	L9340P101
BXP	BOSTON PROPERTIES INC	26,402	$2.972M	0.0%	$112.57 *	$86.57	+0.0%	COM	101121101
LGND	LIGAND PHARMACEUTICALS INC	21,887	$2.97M	0.0%	$135.70 *	$150.76	-29.3%	COM NEW	53220K504
—	MEREDITH CORP	56,695	$2.945M	0.0%	$51.94	$51.81	—	COM	589433101
—	SELECT INCOME REIT	398,900	$2.936M	0.0%	$7.36	$16.64	—	COM SH BEN INT	81618T100
TMO	THERMO FISHER SCIENTIFIC INC	13,097	$2.931M	0.0%	$223.79 *	$169.27	+36.0%	COM	883556102
—	EXPRESS INC	570,558	$2.916M	0.0%	$5.11	$7.16	—	COM	30219E103
BOOM	DMC GLOBAL INC	82,798	$2.908M	0.0%	$35.12 *	$36.51	-1.6%	COM	23291C103
WAL	WESTERN ALLIANCE BANCORP	73,515	$2.903M	0.0%	$39.49 *	$30.86	+32.9%	COM	957638109
EXP	EAGLE MATERIALS INC	47,445	$2.896M	0.0%	$61.04 *	$92.55	-25.2%	COM	26969P108
COF	CAPITAL ONE FINL CORP	38,173	$2.885M	0.0%	$75.58	$77.62	-1.3%	COM	14040H105
BEP	BROOKFIELD RENEWABLE PARTNER	109,700	$2.841M	0.0%	$25.90	$30.30	—	PARTNERSHIP UNIT	G16258108
AA	ALCOA CORP	106,900	$2.841M	0.0%	$26.58 *	$32.89	-2.3%	COM	013872106
HUN	HUNTSMAN CORP	146,727	$2.83M	0.0%	$19.29 *	$27.02	-20.6%	COM	447011107
EQR	EQUITY RESIDENTIAL	42,637	$2.814M	0.0%	$66.00 *	$50.31	+2.0%	SH BEN INT	29476L107
PBF	PBF ENERGY INC	85,815	$2.804M	0.0%	$32.67 *	$46.21	-12.7%	CL A	69318G106
USNA	USANA HEALTH SCIENCES INC	23,545	$2.772M	0.0%	$117.73	$124.10	-6.8%	COM	90328M107
BHF	BRIGHTHOUSE FINL INC	90,155	$2.748M	0.0%	$30.48 *	$58.95	-33.8%	COM	10922N103
—	HORNBECK OFFSHORE SVCS INC N	1,904,327	$2.742M	0.0%	$1.44	$17.99	—	COM	440543106
—	REALOGY HLDGS CORP	186,501	$2.738M	0.0%	$14.68	$32.54	—	COM	75605Y106
TOL	TOLL BROTHERS INC	82,887	$2.729M	0.0%	$32.92 *	$46.96	-31.6%	COM	889478103
GFI	GOLD FIELDS LTD NEW	772,000	$2.717M	0.0%	$3.52	$3.52	—	SPONSORED ADR	38059T106
STLD	STEEL DYNAMICS INC	89,981	$2.703M	0.0%	$30.04 *	$28.47	+13.9%	COM	858119100
PRU	PRUDENTIAL FINL INC	33,064	$2.696M	0.0%	$81.54 *	$58.79	+10.0%	COM	744320102
THC	TENET HEALTHCARE CORP	156,572	$2.684M	0.0%	$17.14 *	$24.12	+0.3%	COM NEW	88033G407
BTE	BAYTEX ENERGY CORP	1,520,408	$2.676M	0.0%	$1.76 *	$3.06	-36.4%	COM	07317Q105
DLX	DELUXE CORP	69,340	$2.665M	0.0%	$38.43 *	$33.57	0.0%	COM	248019101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,918	$2.654M	0.0%	$36.90	$42.79	—	SPONSORED ADR	874039100
—	JUNIPER NETWORKS INC	97,817	$2.632M	0.0%	$26.91	$28.44	—	COM	48203R104
—	EXFO INC	921,500	$2.617M	0.0%	$2.84	$4.35	—	SUB VTG SHS	302046107
GPI	GROUP 1 AUTOMOTIVE INC	49,638	$2.617M	0.0%	$52.72 *	$72.24	-23.0%	COM	398905109
—	L BRANDS INC	101,232	$2.599M	0.0%	$25.67	$27.68	—	COM	501797104
—	2U INC	52,106	$2.591M	0.0%	$49.73	$68.84	—	COM	90214J101
DRI	DARDEN RESTAURANTS INC	25,904	$2.587M	0.0%	$99.87 *	$86.63	+1.3%	COM	237194105
—	LIBERTY MEDIA CORP DELAWARE	83,631	$2.567M	0.0%	$30.69	$30.69	—	COM SER C FRMLA	531229854
BMA	BANCO MACRO SA	57,606	$2.547M	0.0%	$44.21	$58.79	—	SPON ADR B	05961W105
—	SOUTHWESTERN ENERGY CO	746,435	$2.545M	0.0%	$3.41	$5.11	—	COM	845467109
GLD	SPDR GOLD TRUST	20,958	$2.541M	0.0%	$121.24	$119.30	—	GOLD SHS	78463V107
AKAM	AKAMAI TECHNOLOGIES INC	41,515	$2.536M	0.0%	$61.09 *	$57.14	+16.4%	COM	00971T101
MS	MORGAN STANLEY	63,602	$2.522M	0.0%	$39.65 *	$36.62	-4.4%	COM NEW	617446448
WRB	W R BERKLEY CORPORATION	34,027	$2.515M	0.0%	$73.91 *	$17.03	+12.8%	COM	084423102
GOOS	CANADA GOOSE HOLDINGS INC	57,359	$2.508M	0.0%	$43.72 *	$55.70	0.0%	SHS SUB VTG	135086106
INGN	INOGEN INC	20,184	$2.506M	0.0%	$124.16 *	$164.69	0.0%	COM	45780L104
HE	HAWAIIAN ELEC INDUSTRIES	67,576	$2.475M	0.0%	$36.63	$34.55	+7.4%	COM	419870100
—	APTIV PLC	40,189	$2.474M	0.0%	$61.56	$61.56	—	SHS	G6095L109
ABR	ARBOR RLTY TR INC	243,646	$2.454M	0.0%	$10.07	$10.44	—	COM	038923108
FRPT	FRESHPET INC	76,160	$2.449M	0.0%	$32.16 *	$34.04	+2.2%	COM	358039105
WELL	WELLTOWER INC	35,157	$2.44M	0.0%	$69.40 *	$49.98	+8.3%	COM	95040Q104
PHM	PULTE GROUP INC	93,279	$2.424M	0.0%	$25.99 *	$26.44	-13.5%	COM	745867101
AMD	ADVANCED MICRO DEVICES INC	130,083	$2.401M	0.0%	$18.46 *	$20.02	+8.0%	COM	007903107
XHR	XENIA HOTELS & RESORTS INC	138,300	$2.379M	0.0%	$17.20	$17.20	—	COM	984017103
BBU	BROOKFIELD BUSINESS PARTNERS	77,980	$2.37M	0.0%	$30.39	$36.00	—	UNIT LTD LP	G16234109
TSCO	TRACTOR SUPPLY CO	28,345	$2.365M	0.0%	$83.44 *	$11.38	+41.2%	COM	892356106
LIND	LINDBLAD EXPEDITIONS HLDGS I	174,558	$2.35M	0.0%	$13.46	$14.17	-5.8%	COM	535219109
TXT	TEXTRON INC	50,998	$2.345M	0.0%	$45.98 *	$38.59	+44.3%	COM	883203101
RIO	RIO TINTO PLC	48,300	$2.342M	0.0%	$48.49	$49.42	—	SPONSORED ADR	767204100
—	AMERICAN NATL INS CO	18,400	$2.341M	0.0%	$127.23	$124.47	—	COM	028591105
DLR	DIGITAL RLTY TR INC	21,871	$2.33M	0.0%	$106.53 *	$89.84	-4.1%	COM	253868103
CMG	CHIPOTLE MEXICAN GRILL INC	5,363	$2.316M	0.0%	$431.85 *	$7.99	+13.1%	COM	169656105
VISN	COMMSCOPE HLDG CO INC	139,176	$2.281M	0.0%	$16.39 *	$23.00	-7.8%	COM	20337X109
ESS	ESSEX PPTY TR INC	9,239	$2.265M	0.0%	$245.16 *	$194.18	+1.5%	COM	297178105
BJ	BJS WHSL CLUB HLDGS INC	101,800	$2.256M	0.0%	$22.16 *	$22.98	0.0%	COM	05550J101
SO	SOUTHERN CO	50,891	$2.235M	0.0%	$43.92 *	$33.30	+2.8%	COM	842587107
WDC	WESTERN DIGITAL CORP	59,687	$2.207M	0.0%	$36.98 *	$44.23	-25.2%	COM	958102105
LOPE	GRAND CANYON ED INC	22,840	$2.196M	0.0%	$96.15 *	$99.20	+17.2%	COM	38526M106
—	TPG SPECIALTY LENDING INC	121,186	$2.192M	0.0%	$18.09	$20.20	—	COM	87265K102
CVSA	ADTALEM GLOBAL ED INC	46,050	$2.179M	0.0%	$47.32 *	$50.38	+1.5%	COM	00737L103
—	TE CONNECTIVITY LTD	28,364	$2.145M	0.0%	$75.62	$94.84	—	REG SHS	H84989104
—	BUNGE LIMITED	39,999	$2.138M	0.0%	$53.45	$59.88	—	COM	G16962105
OGE	OGE ENERGY CORP	54,479	$2.135M	0.0%	$39.19 *	$38.39	0.0%	COM	670837103
—	XILINX INC	24,714	$2.105M	0.0%	$85.17	$65.27	—	COM	983919101
—	LIBERTY PPTY TR	49,640	$2.079M	0.0%	$41.88	$41.91	—	SH BEN INT	531172104
EG	EVEREST RE GROUP LTD	9,512	$2.071M	0.0%	$217.72 *	$188.72	-0.4%	COM	G3223R108
—	PENNSYLVANIA RL ESTATE INVT	346,600	$2.059M	0.0%	$5.94	$9.46	—	SH BEN INT	709102107
SSRM	SSR MNG INC	169,995	$2.055M	0.0%	$12.09 *	$10.24	+3.5%	COM	784730103
PSEC	PROSPECT CAPITAL CORPORATION	320,869	$2.025M	0.0%	$6.31 *	$2.84	-1.5%	COM	74348T102
—	CIT GROUP INC	52,410	$2.006M	0.0%	$38.28	$40.91	—	COM NEW	125581801
—	SURMODICS INC	42,395	$2.004M	0.0%	$47.27	$66.20	—	COM	868873100
BC	BRUNSWICK CORP	42,793	$1.988M	0.0%	$46.46	$54.28	-13.9%	COM	117043109
RHI	ROBERT HALF INTL INC	34,328	$1.964M	0.0%	$57.21 *	$62.40	-1.7%	COM	770323103
PAVE	GLOBAL X FDS	145,695	$1.961M	0.0%	$13.46	$13.46	—	US INFR DEV ETF	37954Y673
TRMB	TRIMBLE INC	59,302	$1.952M	0.0%	$32.92 *	$35.36	+4.1%	COM	896239100
CNH	CNH INDL N V	211,462	$1.948M	0.0%	$9.21 *	$8.72	-11.4%	SHS	N20944109
CLX	CLOROX CO DEL	12,567	$1.937M	0.0%	$154.13 *	$113.18	+11.8%	COM	189054109
—	GLOBAL X FDS	167,497	$1.933M	0.0%	$11.54	$11.54	—	GLBX MSCI NORW	37950E747
PII	POLARIS INDS INC	25,059	$1.922M	0.0%	$76.70 *	$115.84	-22.4%	COM	731068102
BTU	PEABODY ENERGY CORP NEW	62,959	$1.919M	0.0%	$30.48 *	$34.86	-15.4%	COM	704551100
PNR	PENTAIR PLC	50,805	$1.919M	0.0%	$37.77 *	$38.53	-5.4%	SHS	G7S00T104
MED	MEDIFAST INC	15,180	$1.898M	0.0%	$125.03 *	$124.76	+12.1%	COM	58470H101
SWK	STANLEY BLACK & DECKER INC	15,752	$1.886M	0.0%	$119.73 *	$101.52	0.0%	COM	854502101
EMR	EMERSON ELEC CO	31,561	$1.886M	0.0%	$59.76 *	$57.18	-0.3%	COM	291011104
BBD	BANCO BRADESCO S A	187,653	$1.856M	0.0%	$9.89	$9.89	—	SP ADR PFD NEW	059460303
WTS	WATTS WATER TECHNOLOGIES INC	28,658	$1.849M	0.0%	$64.52 *	$77.62	-7.5%	CL A	942749102
GHC	GRAHAM HLDGS CO	2,885	$1.848M	0.0%	$640.55 *	$560.19	+2.5%	COM	384637104
—	MFA FINL INC	270,766	$1.809M	0.0%	$6.68	$7.18	—	COM	55272X102
—	STERICYCLE INC	49,283	$1.808M	0.0%	$36.69	$63.29	—	COM	858912108
OPY	OPPENHEIMER HLDGS INC	70,540	$1.802M	0.0%	$25.55 *	$29.11	-1.6%	CL A NON VTG	683797104
—	NATIONAL OILWELL VARCO INC	69,982	$1.799M	0.0%	$25.71	$32.31	—	COM	637071101
MAA	MID AMER APT CMNTYS INC	18,484	$1.769M	0.0%	$95.70 *	$77.06	+1.0%	COM	59522J103
—	ALTAIR ENGR INC	62,605	$1.727M	0.0%	$27.59	$43.46	—	COM CL A	021369103
—	SEASPAN CORP	220,000	$1.723M	0.0%	$7.83	$7.96	—	SHS	Y75638109
—	REXNORD CORP NEW	73,967	$1.698M	0.0%	$22.96	$26.41	—	COM	76169B102
—	TIM PARTICIPACOES S A	110,500	$1.695M	0.0%	$15.34	$15.65	—	SPONSORED ADR	88706P205
CSL	CARLISLE COS INC	16,817	$1.69M	0.0%	$100.49 *	$103.16	-8.7%	COM	142339100
HST	HOST HOTELS & RESORTS INC	99,804	$1.664M	0.0%	$16.67 *	$15.96	-10.4%	COM	44107P104
D	DOMINION ENERGY INC	23,223	$1.66M	0.0%	$71.48 *	$53.41	-0.3%	COM	25746U109
EGP	EASTGROUP PPTY INC	18,057	$1.656M	0.0%	$91.71	$91.71	—	COM	277276101
CE	CELANESE CORP DEL	18,321	$1.648M	0.0%	$89.95 *	$87.37	-2.1%	COM	150870103
—	ZENDESK INC	27,955	$1.632M	0.0%	$58.38	$70.99	—	COM	98936J101
REG	REGENCY CTRS CORP	27,804	$1.632M	0.0%	$58.70 *	$46.23	+1.0%	COM	758849103
—	TOTAL SYS SVCS INC	19,907	$1.618M	0.0%	$81.28	$83.15	—	COM	891906109
—	GOLD STD VENTURES CORP	1,288,000	$1.61M	0.0%	$1.25	$2.32	—	COM	380738104
SXI	STANDEX INTL CORP	23,774	$1.597M	0.0%	$67.17 *	$106.42	-21.3%	COM	854231107
ES	EVERSOURCE ENERGY	24,287	$1.58M	0.0%	$65.06 *	$47.30	+7.1%	COM	30040W108
NTCT	NETSCOUT SYS INC	66,300	$1.567M	0.0%	$23.63 *	$25.19	0.0%	COM	64115T104
—	AMC ENTMT HLDGS INC	127,195	$1.562M	0.0%	$12.28	$12.28	—	CL A COM	00165C104
—	BANCO SANTANDER MEXICO S A	252,967	$1.558M	0.0%	$6.16	$6.40	—	SPONSORED ADS B	05969B103
F	FORD MTR CO DEL	202,776	$1.551M	0.0%	$7.65 *	$7.51	-17.3%	COM PAR $0.01	345370860
MU	MICRON TECHNOLOGY INC	48,811	$1.549M	0.0%	$31.73 *	$41.22	-10.3%	COM	595112103
—	AVANGRID INC	30,840	$1.545M	0.0%	$50.10	$47.43	—	COM	05351W103
LEA	LEAR CORP	12,559	$1.543M	0.0%	$122.86 *	$128.66	-10.4%	COM NEW	521865204
ABT	ABBOTT LABS	21,163	$1.531M	0.0%	$72.34 *	$37.75	+64.6%	COM	002824100
HPQ	HP INC	73,288	$1.499M	0.0%	$20.45 *	$14.73	+23.9%	COM	40434L105
—	LIVEPERSON INC	79,395	$1.497M	0.0%	$18.86	$18.86	—	COM	538146101
BJRI	BJS RESTAURANTS INC	29,460	$1.49M	0.0%	$50.58 *	$61.76	-4.0%	COM	09180C106
—	CHANGYOU COM LTD	81,344	$1.487M	0.0%	$18.28	$18.28	—	ADS REP CL A	15911M107
DVN	DEVON ENERGY CORP NEW	65,732	$1.482M	0.0%	$22.55 *	$26.27	-16.4%	COM	25179M103
HP	HELMERICH & PAYNE INC	30,667	$1.47M	0.0%	$47.93 *	$56.06	+9.5%	COM	423452101
—	TWENTY FIRST CENTY FOX INC	30,545	$1.47M	0.0%	$48.13	$44.16	—	CL A	90130A101
—	RESOLUTE FST PRODS INC	184,494	$1.463M	0.0%	$7.93	$12.75	—	COM	76117W109
—	CERIDIAN HCM HLDG INC	41,660	$1.437M	0.0%	$34.49 *	$37.32	0.0%	COM	15677J108
—	CRH MEDICAL CORP	463,280	$1.413M	0.0%	$3.05	$3.05	—	COM	12626F105
MCS	MARCUS CORP	35,755	$1.412M	0.0%	$39.49 *	$41.33	0.0%	COM	566330106
AMCX	AMC NETWORKS INC	25,728	$1.412M	0.0%	$54.88 *	$58.47	0.0%	CL A	00164V103
—	GLOBAL X FDS	183,823	$1.41M	0.0%	$7.67	$7.67	—	GLBL X MLP ETF	37950E473
NXPI	NXP SEMICONDUCTORS N V	18,914	$1.386M	0.0%	$73.28 *	$70.60	0.0%	COM	N6596X109
RYAM	RAYONIER ADVANCED MATLS INC	129,807	$1.382M	0.0%	$10.65 *	$15.91	-14.5%	COM	75508B104
—	ARMOUR RESIDENTIAL REIT INC	67,347	$1.381M	0.0%	$20.51	$22.12	—	COM NEW	042315507
SNX	SYNNEX CORP	17,022	$1.376M	0.0%	$80.84 *	$36.40	0.0%	COM	87162W100
—	TEXAS PAC LD TR	2,535	$1.373M	0.0%	$541.62	$541.62	—	SUB CTF PROP I T	882610108
WYNN	WYNN RESORTS LTD	13,839	$1.369M	0.0%	$98.92	$128.80	-22.2%	COM	983134107
QNST	QUINSTREET INC	84,000	$1.363M	0.0%	$16.23 *	$14.78	+1.8%	COM	74874Q100
—	LABORATORY CORP AMER HLDGS	10,694	$1.351M	0.0%	$126.33	$126.33	—	COM NEW	50540R409
CBSH	COMMERCE BANCSHARES INC	23,641	$1.333M	0.0%	$56.39 *	$41.75	0.0%	COM	200525103
ACCO	ACCO BRANDS CORP	196,240	$1.331M	0.0%	$6.78 *	$7.14	-15.1%	COM	00081T108
PNNT	PENNANTPARK INVT CORP	208,682	$1.329M	0.0%	$6.37 *	$2.87	+2.4%	COM	708062104
ADSK	AUTODESK INC	10,268	$1.321M	0.0%	$128.65 *	$135.07	0.0%	COM	052769106
—	ENDOLOGIX INC	1,832,148	$1.312M	0.0%	$0.72	$11.40	—	COM	29266S106
ETSY	ETSY INC	27,256	$1.297M	0.0%	$47.59	$33.14	+42.0%	COM	29786A106
NOVT	NOVANTA INC	20,200	$1.273M	0.0%	$63.02 *	$44.35	+45.4%	COM	67000B104
—	WELLS FARGO CO NEW	1,000	$1.262M	0.0%	$1262.00	$1270.95	—	PERP PFD CNV A	949746804
—	TURQUOISE HILL RES LTD	761,909	$1.257M	0.0%	$1.65	$3.01	—	COM	900435108
KBH	KB HOME	64,758	$1.237M	0.0%	$19.10 *	$25.67	-27.9%	COM	48666K109
ASH	ASHLAND GLOBAL HLDGS INC	17,340	$1.23M	0.0%	$70.93 *	$63.18	+8.1%	COM	044186104
EXR	EXTRA SPACE STORAGE INC	13,370	$1.21M	0.0%	$90.50 *	$65.56	+6.2%	COM	30225T102
—	AMEDISYS INC	10,245	$1.2M	0.0%	$117.13	$117.13	—	COM	023436108
—	WORLD WRESTLING ENTMT INC	16,000	$1.196M	0.0%	$74.75	$91.76	—	CL A	98156Q108
INTU	INTUIT	5,939	$1.169M	0.0%	$196.83	$117.30	+69.2%	COM	461202103
ELF	E L F BEAUTY INC	133,560	$1.157M	0.0%	$8.66 *	$14.58	-22.5%	COM	26856L103
—	VIACOM INC NEW	44,974	$1.156M	0.0%	$25.70	$30.80	—	CL B	92553P201
—	HCP INC	41,368	$1.155M	0.0%	$27.92	$28.02	—	COM	40414L109
—	WNS HOLDINGS LTD	27,768	$1.146M	0.0%	$41.27	$51.06	—	SPON ADR	92932M101
YUMC	YUM CHINA HLDGS INC	33,909	$1.137M	0.0%	$33.53 *	$34.31	0.0%	COM	98850P109
—	CUSHMAN WAKEFIELD PLC	78,535	$1.136M	0.0%	$14.46	$14.46	—	SHS	G2717B108
DNN	DENISON MINES CORP	2,441,480	$1.133M	0.0%	$0.46 *	$0.57	0.0%	COM	248356107
—	GCI LIBERTY INC	27,285	$1.123M	0.0%	$41.16	$45.08	—	COM CLASS A	36164V305
ON	ON SEMICONDUCTOR CORP	67,201	$1.109M	0.0%	$16.50 *	$17.29	0.0%	COM	682189105
PLUS	EPLUS INC	15,550	$1.107M	0.0%	$71.19 *	$40.81	-1.2%	COM	294268107
ULTA	ULTA BEAUTY INC	4,499	$1.102M	0.0%	$244.94 *	$211.60	+30.6%	COM	90384S303
GPK	GRAPHIC PACKAGING HLDG CO	102,300	$1.088M	0.0%	$10.64 *	$12.43	-5.9%	COM	388689101
PRLB	PROTO LABS INC	9,650	$1.088M	0.0%	$112.75 *	$117.48	+5.0%	COM	743713109
RDWR	RADWARE LTD	47,895	$1.088M	0.0%	$22.72	$26.82	-14.0%	ORD	M81873107
EHC	ENCOMPASS HEALTH CORP	17,577	$1.085M	0.0%	$61.73 *	$52.41	-1.1%	COM	29261A100
XYZ	SQUARE INC	19,301	$1.083M	0.0%	$56.11 *	$44.82	+57.6%	CL A	852234103
—	CIMAREX ENERGY CO	17,516	$1.08M	0.0%	$61.66	$122.01	—	COM	171798101
INSW	INTERNATIONAL SEAWAYS INC	63,350	$1.067M	0.0%	$16.84 *	$11.99	+0.4%	COM	Y41053102
CBZ	CBIZ INC	54,115	$1.066M	0.0%	$19.70 *	$21.86	-2.2%	COM	124805102
—	ANSYS INC	7,439	$1.063M	0.0%	$142.90	$105.08	—	COM	03662Q105
—	ASANKO GOLD INC	1,640,000	$1.047M	0.0%	$0.64	$3.48	—	COM	04341Y105
—	SOLAR SR CAP LTD	69,249	$1.047M	0.0%	$15.12	$17.01	—	COM	83416M105
GSBD	GOLDMAN SACHS BDC INC	56,343	$1.036M	0.0%	$18.39 *	$22.85	-10.0%	SHS	38147U107
—	EQUITY COMWLTH	34,135	$1.024M	0.0%	$30.00	$30.67	—	COM SH BEN INT	294628102
—	CROWN CASTLE INTL CORP NEW	965	$1.015M	0.0%	$1051.81	$1051.81	—	6.875% CON PFD A	22822V309
—	HEIDRICK & STRUGGLES INTL IN	15,610	$1.008M	0.0%	$64.57	$36.73	—	COM	422819102
—	DUKE REALTY CORP	38,694	$1.002M	0.0%	$25.90	$29.02	—	COM NEW	264411505
—	MIX TELEMATICS LTD	63,721	$997K	0.0%	$15.65	$16.05	—	SPONSORED ADR	60688N102
—	SPRINT CORP	170,669	$993K	0.0%	$5.82	$6.54	—	COM SER 1	85207U105
—	AMARIN CORP PLC	72,153	$982K	0.0%	$13.61	$13.61	—	SPONS ADR NEW	023111206
—	TIVO CORP	102,194	$962K	0.0%	$9.41	$9.41	—	COM	88870P106
PCG	PG&E CORP	40,311	$957K	0.0%	$23.74 *	$47.66	-25.8%	COM	69331C108
—	CENTURYLINK INC	62,945	$954K	0.0%	$15.16	$16.03	—	COM	156700106
ALLY	ALLY FINL INC	42,082	$954K	0.0%	$22.67 *	$19.99	0.0%	COM	02005N100
EVTC	EVERTEC INC	33,146	$951K	0.0%	$28.69 *	$13.58	+85.5%	COM	30040P103
MOO	VANECK VECTORS ETF TR	16,484	$938K	0.0%	$56.90	$62.98	—	AGRIBUSINESS ETF	92189F700
EW	EDWARDS LIFESCIENCES CORP	6,123	$938K	0.0%	$153.19 *	$39.45	+28.3%	COM	28176E108
—	ELEVATE CREDIT INC	208,587	$934K	0.0%	$4.48	$8.06	—	COM	28621V101
KDP	KEURIG DR PEPPER INC	36,400	$933K	0.0%	$25.63 *	$21.35	0.0%	COM	49271V100
CCI	CROWN CASTLE INTL CORP NEW	8,562	$930K	0.0%	$108.62 *	$71.87	+12.7%	COM	22822V101
GPC	GENUINE PARTS CO	9,654	$927K	0.0%	$96.02 *	$80.48	0.0%	COM	372460105
—	WELLCARE HEALTH PLANS INC	3,871	$914K	0.0%	$236.11	$222.78	—	COM	94946T106
—	MYLAN N V	33,265	$911K	0.0%	$27.39	$39.80	—	SHS EURO	N59465109
IWD	ISHARES TR	8,200	$911K	0.0%	$111.10	$111.10	—	RUS 1000 VAL ETF	464287598
CHGG	CHEGG INC	31,910	$907K	0.0%	$28.42 *	$25.15	+7.1%	COM	163092109
ACRE	ARES COML REAL ESTATE CORP	68,469	$893K	0.0%	$13.04	$13.25	—	COM	04013V108
LEN	LENNAR CORP	22,772	$892K	0.0%	$39.17 *	$44.23	-15.4%	CL A	526057104
VB	VANGUARD INDEX FDS	6,726	$888K	0.0%	$132.02	$154.96	—	SMALL CP ETF	922908751
RMR	RMR GROUP INC	16,579	$880K	0.0%	$53.08 *	$26.99	+42.1%	CL A	74967R106
MKTX	MARKETAXESS HLDGS INC	4,157	$878K	0.0%	$211.21 *	$187.99	+2.5%	COM	57060D108
NUE	NUCOR CORP	16,755	$868K	0.0%	$51.81 *	$52.85	-4.0%	COM	670346105
EXEL	EXELIXIS INC	44,069	$867K	0.0%	$19.67 *	$22.33	-20.2%	COM	30161Q104
UAA	UNDER ARMOUR INC	48,806	$862K	0.0%	$17.66 *	$21.97	-6.5%	CL A	904311107
VTR	VENTAS INC	14,579	$854K	0.0%	$58.58 *	$40.48	+8.7%	COM	92276F100
VRSN	VERISIGN INC	5,751	$853K	0.0%	$148.32	$117.00	+27.1%	COM	92343E102
MFIC	APOLLO INVT CORP	68,735	$852K	0.0%	$12.40 *	$6.30	0.0%	COM NEW	03761U502
RNG	RINGCENTRAL INC	10,300	$849K	0.0%	$82.43 *	$83.57	-5.8%	CL A	76680R206
QUAD	QUAD / GRAPHICS INC	68,271	$841K	0.0%	$12.32 *	$25.80	-37.5%	COM CL A	747301109
FDS	FACTSET RESH SYS INC	4,157	$832K	0.0%	$200.14 *	$205.44	0.0%	COM	303075105
—	MICHAEL KORS HLDGS LTD	21,943	$832K	0.0%	$37.92	$58.57	—	SHS	G60754101
PRKS	SEAWORLD ENTMT INC	37,670	$832K	0.0%	$22.09 *	$26.73	0.0%	COM	81282V100
ASB	ASSOCIATED BANC CORP	42,000	$831K	0.0%	$19.79 *	$18.46	-6.4%	COM	045487105
IBN	ICICI BK LTD	80,318	$826K	0.0%	$10.28	$10.13	—	ADR	45104G104
GAP	GAP INC DEL	31,948	$823K	0.0%	$25.76 *	$21.48	-3.4%	COM	364760108
MATW	MATTHEWS INTL CORP	20,062	$815K	0.0%	$40.62 *	$43.10	-20.7%	CL A	577128101
UVE	UNIVERSAL INS HLDGS INC	21,495	$815K	0.0%	$37.92 *	$43.09	+1.0%	COM	91359V107
—	SANDSTORM GOLD LTD	176,016	$811K	0.0%	$4.61	$4.08	—	COM NEW	80013R206
—	EPR PPTYS	29,638	$797K	0.0%	$26.89	$26.89	—	PFD C CNV 5.75%	26884U208
EXPE	EXPEDIA GROUP INC	7,048	$794K	0.0%	$112.66 *	$118.37	-1.4%	COM NEW	30212P303
—	GRUBHUB INC	10,273	$789K	0.0%	$76.80	$104.39	—	COM	400110102
CALY	CALLAWAY GOLF CO	51,415	$787K	0.0%	$15.31 *	$19.92	0.0%	COM	131193104
—	BLACKROCK CAPITAL INVESTMENT	148,162	$784K	0.0%	$5.29	$6.86	—	COM	092533108
LPX	LOUISIANA PAC CORP	35,069	$779K	0.0%	$22.21 *	$27.12	-16.4%	COM	546347105
WIT	WIPRO LTD	150,571	$772K	0.0%	$5.13	$5.29	—	SPON ADR 1 SH	97651M109
DLTR	DOLLAR TREE INC	8,550	$772K	0.0%	$90.29 *	$90.01	-6.2%	COM	256746108
—	FOOT LOCKER INC	14,470	$770K	0.0%	$53.21	$48.06	—	COM	344849104
—	MAXIM INTEGRATED PRODS INC	15,134	$770K	0.0%	$50.88	$54.46	—	COM	57772K101
RITM	NEW RESIDENTIAL INVT CORP	53,256	$757K	0.0%	$14.21	$15.68	—	COM NEW	64828T201
KB	KB FINANCIAL GROUP INC	18,000	$756K	0.0%	$42.00	$56.87	—	SPONSORED ADR	48241A105
NPO	ENPRO INDS INC	12,525	$753K	0.0%	$60.12 *	$80.62	-17.8%	COM	29355X107
SJM	SMUCKER J M CO	7,928	$741K	0.0%	$93.47 *	$85.68	-3.3%	COM NEW	832696405
—	NATIONAL WESTN LIFE GROUP IN	2,440	$734K	0.0%	$300.82	$344.87	—	CL A	638517102
KELYA	KELLY SVCS INC	35,750	$732K	0.0%	$20.48	$25.36	-20.2%	CL A	488152208
HCA	HCA HEALTHCARE INC	5,854	$729K	0.0%	$124.53	$72.55	+73.7%	COM	40412C101
BK	BANK NEW YORK MELLON CORP	15,375	$724K	0.0%	$47.09 *	$32.38	+22.4%	COM	064058100
DDS	DILLARDS INC	11,806	$712K	0.0%	$60.31 *	$54.37	-4.4%	CL A	254067101
TPICQ	TPI COMPOSITES INC	28,715	$706K	0.0%	$24.59 *	$25.43	0.0%	COM	87266J104
MATX	MATSON INC	21,994	$704K	0.0%	$32.01 *	$32.70	+0.4%	COM	57686G105
APAM	ARTISAN PARTNERS ASSET MGMT	31,654	$700K	0.0%	$22.11 *	$17.01	-20.9%	CL A	04316A108
MAT	MATTEL INC	70,020	$699K	0.0%	$9.98 *	$17.85	-25.8%	COM	577081102
EL	LAUDER ESTEE COS INC	5,250	$683K	0.0%	$130.10 *	$92.74	+33.8%	CL A	518439104
REM	ISHARES TR	17,090	$683K	0.0%	$39.96	$39.96	—	MORTGE REL ETF	46435G342
—	FORTIVE CORP	742	$672K	0.0%	$905.66	$905.66	—	5% PFD CNV SER A	34959J207
PANW	PALO ALTO NETWORKS INC	3,548	$668K	0.0%	$188.28 *	$29.06	+7.3%	COM	697435105
HLF	HERBALIFE NUTRITION LTD	11,209	$661K	0.0%	$58.97 *	$55.21	-0.0%	COM SHS	G4412G101
—	MIRATI THERAPEUTICS INC	15,550	$660K	0.0%	$42.44	$42.44	—	COM	60468T105
—	LORAL SPACE & COMMUNICATNS I	17,525	$653K	0.0%	$37.26	$37.99	—	COM	543881106
BXMT	BLACKSTONE MTG TR INC	20,465	$652K	0.0%	$31.86	$32.48	—	COM CL A	09257W100
GIS	GENERAL MLS INC	16,725	$651K	0.0%	$38.92 *	$36.34	-9.3%	COM	370334104
MAN	MANPOWERGROUP INC	10,036	$650K	0.0%	$64.77 *	$93.75	-18.9%	COM	56418H100
HRB	BLOCK H & R INC	25,563	$649K	0.0%	$25.39 *	$19.38	+4.3%	COM	093671105
PRGO	PERRIGO CO PLC	16,674	$646K	0.0%	$38.74 *	$85.74	-25.9%	SHS	G97822103
ZTO	ZTO EXPRESS CAYMAN INC	40,600	$643K	0.0%	$15.84	$15.84	—	SPONSORED ADR	98980A105
—	ISRAEL CHEMICALS LTD	113,202	$641K	0.0%	$5.66	$4.61	—	SHS	M5920A109
KRO	KRONOS WORLDWIDE INC	55,531	$640K	0.0%	$11.53 *	$15.89	-42.9%	COM	50105F105
CNP	CENTERPOINT ENERGY INC	22,642	$639K	0.0%	$28.22 *	$21.52	+5.3%	COM	15189T107
VYX	NCR CORP NEW	27,659	$638K	0.0%	$23.07 *	$21.07	-25.5%	COM	62886E108
IMMR	IMMERSION CORP	71,000	$636K	0.0%	$8.96 *	$9.35	0.0%	COM	452521107
FDUS	FIDUS INVT CORP	54,327	$635K	0.0%	$11.69 *	$6.11	-1.0%	COM	316500107
LILAK	LIBERTY LATIN AMERICA LTD	43,408	$632K	0.0%	$14.56 *	$18.09	-6.2%	COM CL C	G9001E128
RNR	RENAISSANCERE HOLDINGS LTD	4,727	$632K	0.0%	$133.70 *	$130.56	0.0%	COM	G7496G103
GOVT	ISHARES TR	25,315	$624K	0.0%	$24.65	$24.65	—	US TREAS BD ETF	46429B267
TCMD	TACTILE SYS TECHNOLOGY INC	13,640	$621K	0.0%	$45.53 *	$57.69	0.0%	COM	87357P100
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,636	$615K	0.0%	$45.10 *	$48.55	0.0%	COM	78467J100
EEFT	EURONET WORLDWIDE INC	6,000	$614K	0.0%	$102.33 *	$110.71	0.0%	COM	298736109
—	HUNT COS FIN TR INC	213,895	$612K	0.0%	$2.86	$3.48	—	COM	44558T100
—	AMERICAN EQTY INVT LIFE HLD	21,901	$612K	0.0%	$27.94	$29.08	—	COM	025676206
PDD	PINDUODUO INC	27,180	$610K	0.0%	$22.44	$22.44	—	SPONSORED ADS	722304102
KFRC	KFORCE INC	19,545	$604K	0.0%	$30.90 *	$39.35	-18.2%	COM	493732101
SBS	COMPANHIA DE SANEAMENTO BASI	74,660	$603K	0.0%	$8.08	$6.68	—	SPONSORED ADR	20441A102
CHRW	C H ROBINSON WORLDWIDE INC	7,117	$598K	0.0%	$84.02 *	$77.46	-2.7%	COM NEW	12541W209
—	GW PHARMACEUTICALS PLC	6,133	$597K	0.0%	$97.34	$146.51	—	ADS	36197T103
—	RETAIL VALUE INC	23,015	$589K	0.0%	$25.59	$25.59	—	COM	76133Q102
—	THL CREDIT INC	96,843	$589K	0.0%	$6.08	$9.18	—	COM	872438106
CHD	CHURCH & DWIGHT INC	8,885	$584K	0.0%	$65.73 *	$46.82	+24.1%	COM	171340102
—	AVAYA HLDGS CORP	39,910	$581K	0.0%	$14.56	$14.56	—	COM	05351X101
SAM	BOSTON BEER INC	2,400	$578K	0.0%	$240.83 *	$300.25	-6.9%	CL A	100557107
SSL	SASOL LTD	19,700	$577K	0.0%	$29.29	$29.29	—	SPONSORED ADR	803866300
SPSC	SPS COMM INC	6,950	$573K	0.0%	$82.45 *	$43.62	0.0%	COM	78463M107
ENR	ENERGIZER HLDGS INC NEW	12,628	$570K	0.0%	$45.14 *	$41.00	-0.0%	COM	29272W109
EXPD	EXPEDITORS INTL WASH INC	8,341	$568K	0.0%	$68.10 *	$65.81	-2.3%	COM	302130109
—	SK TELECOM LTD	21,187	$568K	0.0%	$26.81	$27.24	—	SPONSORED ADR	78440P108
REGN	REGENERON PHARMACEUTICALS	1,504	$562K	0.0%	$373.67 *	$364.97	-0.3%	COM	75886F107
PPG	PPG INDS INC	5,502	$562K	0.0%	$102.14 *	$90.41	0.0%	COM	693506107
—	SANTANDER CONSUMER USA HDG I	31,855	$560K	0.0%	$17.58	$17.58	—	COM	80283M101
MC	MOELIS & CO	16,141	$555K	0.0%	$34.38 *	$29.68	-13.6%	CL A	60786M105
ALL	ALLSTATE CORP	6,606	$546K	0.0%	$82.65 *	$80.96	-6.2%	COM	020002101
ACGP	ASSOCIATED CAP GROUP INC	15,500	$546K	0.0%	$35.23 *	$31.72	+15.4%	CL A	045528106
MOH	MOLINA HEALTHCARE INC	4,693	$545K	0.0%	$116.13 *	$128.86	+1.7%	COM	60855R100
TCPC	BLACKROCK TCP CAP CORP	41,735	$544K	0.0%	$13.03 *	$14.63	-4.7%	COM	09259E108
BOOT	BOOT BARN HLDGS INC	31,910	$543K	0.0%	$17.02 *	$21.68	+6.0%	COM	099406100
LADR	LADDER CAP CORP	35,000	$541K	0.0%	$15.46	$16.94	—	CL A	505743104
NG	NOVAGOLD RES INC	136,727	$540K	0.0%	$3.95	$3.98	-0.7%	COM NEW	66987E206
AWR	AMERICAN STS WTR CO	8,000	$536K	0.0%	$67.00 *	$56.14	0.0%	COM	029899101
NAK	NORTHERN DYNASTY MINERALS LT	938,373	$534K	0.0%	$0.57	$0.35	+70.3%	COM NEW	66510M204
NBIX	NEUROCRINE BIOSCIENCES INC	7,469	$533K	0.0%	$71.36 *	$98.47	-2.7%	COM	64125C109
—	INVESCO EXCHNG TRADED FD TR	60,000	$526K	0.0%	$8.77	$16.97	—	S&P SMLCP ENGY	46138E164
IIPR	INNOVATIVE INDL PPTYS INC	11,500	$522K	0.0%	$45.39	$45.39	—	COM	45781V101
KIM	KIMCO RLTY CORP	35,518	$520K	0.0%	$14.64 *	$10.92	+2.4%	COM	49446R109
TTEC	TTEC HLDGS INC	18,000	$514K	0.0%	$28.56 *	$26.52	0.0%	COM	89854H102
—	DYNEX CAP INC	86,909	$497K	0.0%	$5.72	$6.91	—	COM NEW	26817Q506
NWL	NEWELL BRANDS INC	26,746	$497K	0.0%	$18.58 *	$17.44	-18.6%	COM	651229106
ONC	BEIGENE LTD	3,546	$497K	0.0%	$140.16	$140.16	—	SPONSORED ADR	07725L102
O	REALTY INCOME CORP	7,848	$495K	0.0%	$63.07 *	$36.38	+16.5%	COM	756109104
EQIX	EQUINIX INC	1,390	$490K	0.0%	$352.52 *	$362.60	-6.0%	COM PAR $0.001	29444U700
LIVN	LIVANOVA PLC	5,350	$489K	0.0%	$91.40 *	$107.39	0.0%	SHS	G5509L101
—	VISTA OUTDOOR INC	43,000	$488K	0.0%	$11.35	$11.35	—	COM	928377100
ETR	ENTERGY CORP NEW	5,648	$486K	0.0%	$86.05 *	$31.55	+4.0%	COM	29364G103
—	INVESCO MORTGAGE CAPITAL INC	33,424	$484K	0.0%	$14.48	$16.44	—	COM	46131B100
—	TWO HBRS INVT CORP	37,583	$483K	0.0%	$12.85	$14.93	—	COM NEW	90187B408
IAG	IAMGOLD CORP	131,248	$483K	0.0%	$3.68 *	$5.68	-38.3%	COM	450913108
GPMT	GRANITE PT MTG TR INC	26,700	$481K	0.0%	$18.01	$18.07	—	COM	38741L107
—	HEXINDAI INC	192,066	$480K	0.0%	$2.50	$2.50	—	ADR	428295109
ADUS	ADDUS HOMECARE CORP	7,065	$480K	0.0%	$67.94	$68.37	0.0%	COM	006739106
BURL	BURLINGTON STORES INC	2,939	$478K	0.0%	$162.64	$133.26	+21.2%	COM	122017106
TRV	TRAVELERS COMPANIES INC	3,955	$474K	0.0%	$119.85 *	$111.16	-3.6%	COM	89417E109
—	PDC ENERGY INC	15,800	$470K	0.0%	$29.75	$49.82	—	COM	69327R101
—	BB&T CORP	10,603	$459K	0.0%	$43.29	$48.96	—	COM	054937107
EVH	EVOLENT HEALTH INC	22,995	$459K	0.0%	$19.96 *	$23.13	0.0%	CL A	30050B101
CCU	COMPANIA CERVECERIAS UNIDAS	18,100	$455K	0.0%	$25.14	$27.59	—	SPONSORED ADR	204429104
ALNY	ALNYLAM PHARMACEUTICALS INC	6,199	$452K	0.0%	$72.91 *	$103.83	-25.9%	COM	02043Q107
—	ALCENTRA CAP CORP	69,744	$451K	0.0%	$6.47	$10.46	—	COM	01374T102
LILA	LIBERTY LATIN AMERICA LTD	31,095	$450K	0.0%	$14.47 *	$17.00	0.0%	COM CL A	G9001E102
SRPT	SAREPTA THERAPEUTICS INC	4,115	$449K	0.0%	$109.11 *	$135.12	-7.4%	COM	803607100
FCX	FREEPORT-MCMORAN INC	43,220	$446K	0.0%	$10.32 *	$10.68	0.0%	CL B	35671D857
EGO	ELDORADO GOLD CORP NEW	153,193	$441K	0.0%	$2.88 *	$3.55	0.0%	COM	284902509
IVV	ISHARES TR	1,749	$440K	0.0%	$251.57	$259.69	—	CORE S&P500 ETF	464287200
MLM	MARTIN MARIETTA MATLS INC	2,562	$440K	0.0%	$171.74	$204.11	-17.4%	COM	573284106
VMC	VULCAN MATLS CO	4,403	$435K	0.0%	$98.80 *	$111.03	-14.2%	COM	929160109
—	MOMO INC	18,200	$432K	0.0%	$23.74	$43.70	—	ADR	60879B107
DHI	D R HORTON INC	12,430	$431K	0.0%	$34.67 *	$42.78	-21.2%	COM	23331A109
PMT	PENNYMAC MTG INVT TR	22,692	$423K	0.0%	$18.64	$18.42	—	COM	70931T103
CCEP	COCA COLA EUROPEAN PARTNERS	9,140	$419K	0.0%	$45.84 *	$35.18	+7.4%	SHS	G25839104
MNST	MONSTER BEVERAGE CORP NEW	8,469	$417K	0.0%	$49.24 *	$28.66	-5.3%	COM	61174X109
RWT	REDWOOD TR INC	27,636	$416K	0.0%	$15.05	$16.74	—	COM	758075402
—	58 COM INC	7,600	$412K	0.0%	$54.21	$70.19	—	SPON ADR REP A	31680Q104
INVH	INVITATION HOMES INC	20,409	$410K	0.0%	$20.09 *	$17.96	-2.2%	COM	46187W107
SNDR	SCHNEIDER NATIONAL INC	21,950	$410K	0.0%	$18.68 *	$27.65	-22.4%	CL B	80689H102
—	PERFICIENT INC	18,275	$407K	0.0%	$22.27	$26.65	—	COM	71375U101
CMA	COMERICA INC	5,913	$406K	0.0%	$68.66 *	$67.01	-15.7%	COM	200340107
RAMP	LIVERAMP HLDGS INC	10,485	$405K	0.0%	$38.63 *	$45.28	0.0%	COM	53815P108
—	TCF FINL CORP	20,600	$401K	0.0%	$19.47	$19.47	—	COM	872275102
FITB	FIFTH THIRD BANCORP	17,028	$401K	0.0%	$23.55 *	$22.27	-10.9%	COM	316773100
VFC	V F CORP	5,607	$400K	0.0%	$71.34 *	$75.47	+1.4%	COM	918204108
—	TIFFANY & CO NEW	4,961	$399K	0.0%	$80.43	$98.34	—	COM	886547108
BAP	CREDICORP LTD	1,738	$385K	0.0%	$221.52 *	$184.81	-1.2%	COM	G2519Y108
OXSQ	OXFORD SQUARE CAP CORP	59,440	$385K	0.0%	$6.48	$6.41	+2.8%	COM	69181V107
—	NATIONAL INSTRS CORP	8,433	$383K	0.0%	$45.42	$45.42	—	COM	636518102
LW	LAMB WESTON HLDGS INC	5,204	$383K	0.0%	$73.60 *	$68.72	0.0%	COM	513272104
—	AG MTG INVT TR INC	24,069	$383K	0.0%	$15.91	$18.63	—	COM	001228105
SCI	SERVICE CORP INTL	9,469	$381K	0.0%	$40.24 *	$41.77	+4.0%	COM	817565104
CWEN	CLEARWAY ENERGY INC	21,941	$378K	0.0%	$17.23 *	$13.05	-0.6%	CL C	18539C204
—	NEKTAR THERAPEUTICS	11,319	$372K	0.0%	$32.87	$71.57	—	COM	640268108
CWEN/A	CLEARWAY ENERGY INC	21,929	$371K	0.0%	$16.92 *	$12.69	-1.0%	CL A	18539C105
TPR	TAPESTRY INC	10,730	$362K	0.0%	$33.74	$32.95	+0.5%	COM	876030107
—	MEDLEY CAP CORP	135,850	$361K	0.0%	$2.66	$6.03	—	COM	58503F106
—	EVERI HLDGS INC	70,000	$360K	0.0%	$5.14	$5.14	—	COM	30034T103
FN	FABRINET	7,000	$359K	0.0%	$51.29 *	$47.92	0.0%	SHS	G3323L100
SPOK	SPOK HLDGS INC	26,781	$355K	0.0%	$13.26 *	$15.02	-4.0%	COM	84863T106
GD	GENERAL DYNAMICS CORP	2,236	$352K	0.0%	$157.42 *	$163.69	-7.1%	COM	369550108
ATO	ATMOS ENERGY CORP	3,770	$350K	0.0%	$92.84 *	$72.90	+10.3%	COM	049560105
MRCC	MONROE CAP CORP	36,387	$349K	0.0%	$9.59 *	$5.50	-11.3%	COM	610335101
DPZ	DOMINOS PIZZA INC	1,399	$347K	0.0%	$248.03 *	$211.36	+14.6%	COM	25754A201
—	COLONY CAP INC NEW	73,700	$345K	0.0%	$4.68	$6.10	—	CL A COM	19626G108
FAST	FASTENAL CO	6,599	$345K	0.0%	$52.28 *	$11.21	+0.6%	COM	311900104
MLAB	MESA LABS INC	1,650	$344K	0.0%	$208.48 *	$189.46	0.0%	COM	59064R109
EWM	ISHARES INC	11,323	$337K	0.0%	$29.76	$29.76	—	MSCI MLY ETF NEW	46434G814
PKG	PACKAGING CORP AMER	4,032	$337K	0.0%	$83.58 *	$74.71	0.0%	COM	695156109
—	NORDSTROM INC	7,233	$337K	0.0%	$46.59	$47.63	—	COM	655664100
BF/B	BROWN FORMAN CORP	7,038	$335K	0.0%	$47.60 *	$46.53	-9.5%	CL B	115637209
—	SUNTRUST BKS INC	6,613	$334K	0.0%	$50.51	$64.14	—	COM	867914103
—	ZAYO GROUP HLDGS INC	14,586	$333K	0.0%	$22.83	$31.42	—	COM	98919V105
—	COOPER COS INC	1,305	$332K	0.0%	$254.41	$243.57	—	COM NEW	216648402
CCL	CARNIVAL CORP	6,637	$327K	0.0%	$49.27 *	$60.89	-11.2%	UNIT 99/99/9999	143658300
CINF	CINCINNATI FINL CORP	4,207	$326K	0.0%	$77.49 *	$59.13	+9.4%	COM	172062101
EXAS	EXACT SCIENCES CORP	5,144	$325K	0.0%	$63.18 *	$51.92	+32.2%	COM	30063P105
—	CAPSTEAD MTG CORP	48,362	$323K	0.0%	$6.68	$9.42	—	COM NO PAR	14067E506
—	AQUA AMERICA INC	9,444	$323K	0.0%	$34.20	$34.20	—	COM	03836W103
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,083	$319K	0.0%	$45.04 *	$43.16	0.0%	CL A	099502106
UDR	UDR INC	8,003	$317K	0.0%	$39.61 *	$28.05	+11.2%	COM	902653104
NWSA	NEWS CORP NEW	27,800	$316K	0.0%	$11.37 *	$13.36	-11.1%	CL A	65249B109
AXS	AXIS CAPITAL HOLDINGS LTD	6,100	$315K	0.0%	$51.64 *	$44.60	0.0%	SHS	G0692U109
PNW	PINNACLE WEST CAP CORP	3,658	$312K	0.0%	$85.29 *	$60.74	+5.6%	COM	723484101
SKYW	SKYWEST INC	7,000	$311K	0.0%	$44.43 *	$55.91	-7.6%	COM	830879102
BVN	COMPANIA DE MINAS BUENAVENTU	19,198	$311K	0.0%	$16.20	$12.97	—	SPONSORED ADR	204448104
NBIS	YANDEX N V	11,291	$309K	0.0%	$27.37	$35.92	—	SHS CLASS A	N97284108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,294	$308K	0.0%	$134.26 *	$114.56	0.0%	COM	459506101
IRDM	IRIDIUM COMMUNICATIONS INC	16,500	$304K	0.0%	$18.42 *	$16.19	+26.8%	COM	46269C102
—	IAC INTERACTIVECORP	1,636	$299K	0.0%	$182.76	$177.43	—	COM	44919P508
—	CAREER EDUCATION CORP	25,895	$296K	0.0%	$11.43	$14.94	—	COM	141665109
BSBR	BANCO SANTANDER BRASIL S A	26,495	$295K	0.0%	$11.13	$10.11	—	ADS REP 1 UNIT	05967A107
CDW	CDW CORP	3,619	$293K	0.0%	$80.96 *	$79.14	-0.1%	COM	12514G108
SIMO	SILICON MOTION TECHNOLOGY CO	8,459	$292K	0.0%	$34.52	$49.77	—	SPONSORED ADR	82706C108
CFG	CITIZENS FINL GROUP INC	9,784	$291K	0.0%	$29.74 *	$30.23	-15.0%	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	24,355	$290K	0.0%	$11.91 *	$10.20	-2.4%	COM	446150104
—	ALLEGHANY CORP DEL	465	$290K	0.0%	$623.66	$590.35	—	COM	017175100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,502	$288K	0.0%	$115.11 *	$94.42	-1.2%	COM	015271109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,931	$287K	0.0%	$97.92 *	$112.23	-7.9%	COM	V7780T103
OC	OWENS CORNING NEW	6,495	$286K	0.0%	$44.03 *	$72.98	-33.6%	COM	690742101
OSK	OSHKOSH CORP	4,654	$285K	0.0%	$61.24 *	$65.83	-13.4%	COM	688239201
—	JUST ENERGY GROUP INC	86,357	$285K	0.0%	$3.30	$5.37	—	COM	48213W101
NGD	NEW GOLD INC CDA	365,767	$277K	0.0%	$0.76 *	$0.98	-17.4%	COM	644535106
—	FEDERAL REALTY INVT TR	2,345	$277K	0.0%	$118.12	$125.89	—	SH BEN INT NEW	313747206
IRM	IRON MTN INC NEW	8,505	$276K	0.0%	$32.45 *	$22.48	-0.8%	COM	46284V101
MTRX	MATRIX SVC CO	15,350	$275K	0.0%	$17.92 *	$20.91	-2.2%	COM	576853105
—	LIBERTY EXPEDIA HOLDINGS	7,032	$275K	0.0%	$39.11	$50.86	—	SER A COM	53046P109
SBAC	SBA COMMUNICATIONS CORP NEW	1,691	$274K	0.0%	$162.03 *	$152.48	-1.4%	CL A	78410G104
TRIP	TRIPADVISOR INC	5,064	$273K	0.0%	$53.91 *	$49.24	0.0%	COM	896945201
NVR	NVR INC	112	$273K	0.0%	$2437.50 *	$3053.47	-22.6%	COM	62944T105
VNO	VORNADO RLTY TR	4,390	$272K	0.0%	$61.96	$74.22	—	SH BEN INT	929042109
—	XINYUAN REAL ESTATE CO LTD	70,700	$269K	0.0%	$3.80	$4.24	—	SPONS ADR	98417P105
ACGL	ARCH CAP GROUP LTD	10,044	$268K	0.0%	$26.68	$25.90	+1.5%	ORD	G0450A105
MAS	MASCO CORP	9,142	$267K	0.0%	$29.21 *	$34.15	-18.9%	COM	574599106
MERC	MERCER INTL INC	25,500	$266K	0.0%	$10.43 *	$13.14	-17.4%	COM	588056101
CCK	CROWN HOLDINGS INC	6,388	$266K	0.0%	$41.64 *	$42.74	+2.8%	COM	228368106
CMTL	COMTECH TELECOMMUNICATIONS C	10,900	$265K	0.0%	$24.31 *	$31.15	-18.0%	COM NEW	205826209
—	SAGE THERAPEUTICS INC	2,763	$265K	0.0%	$95.91	$155.76	—	COM	78667J108
—	APACHE CORP	10,059	$264K	0.0%	$26.25	$62.15	—	COM	037411105
—	U S CONCRETE INC	7,430	$262K	0.0%	$35.26	$35.26	—	COM NEW	90333L201
—	FIRST DATA CORP NEW	15,353	$260K	0.0%	$16.93	$21.40	—	COM CL A	32008D106
—	INTERPUBLIC GROUP COS INC	12,583	$260K	0.0%	$20.66 *	$14.43	+18.8%	COM	460690100
VLGEA	VILLAGE SUPER MKT INC	9,600	$257K	0.0%	$26.77 *	$28.13	-7.3%	CL A NEW	927107409
MOS	MOSAIC CO NEW	8,763	$256K	0.0%	$29.21	$29.02	0.0%	COM	61945C103
VPG	VISHAY PRECISION GROUP INC	8,450	$255K	0.0%	$30.18 *	$40.70	-19.3%	COM	92835K103
HPE	HEWLETT PACKARD ENTERPRISE C	19,308	$255K	0.0%	$13.21 *	$12.88	-7.4%	COM	42824C109
XLU	SELECT SECTOR SPDR TR	4,801	$254K	0.0%	$52.91	$52.91	—	SBI INT-UTILS	81369Y886
—	UNITED STATES OIL FUND LP	26,233	$253K	0.0%	$9.64	$9.64	—	UNITS	91232N108
—	VONAGE HLDGS CORP	28,550	$249K	0.0%	$8.72	$12.50	—	COM	92886T201
—	LIBERTY GLOBAL PLC	12,014	$248K	0.0%	$20.64	$27.61	—	SHS CL C	G5480U120
UGI	UGI CORP NEW	4,616	$246K	0.0%	$53.29 *	$55.58	0.0%	COM	902681105
ICLR	ICON PLC	1,897	$245K	0.0%	$129.15 *	$142.89	-3.3%	SHS	G4705A100
—	QURATE RETAIL INC	12,543	$245K	0.0%	$19.53	$21.37	—	COM SER A	74915M100
ZION	ZIONS BANCORPORATION N A	5,961	$243K	0.0%	$40.76 *	$54.13	-13.9%	COM	989701107
—	NAVIGANT CONSULTING INC	10,100	$243K	0.0%	$24.06	$23.07	—	COM	63935N107
NWE	NORTHWESTERN CORP	4,093	$243K	0.0%	$59.37 *	$42.63	+5.6%	COM NEW	668074305
PTCT	PTC THERAPEUTICS INC	7,060	$242K	0.0%	$34.28 *	$35.96	0.0%	COM	69366J200
WST	WEST PHARMACEUTICAL SVSC INC	2,455	$241K	0.0%	$98.17 *	$109.37	-2.8%	COM	955306105
—	ATLASSIAN CORP PLC	2,663	$237K	0.0%	$89.00	$96.14	—	CL A	G06242104
—	GRAN TIERRA ENERGY INC	108,400	$235K	0.0%	$2.17	$3.63	—	COM	38500T101
DB	DEUTSCHE BANK AG	28,696	$234K	0.0%	$8.15 *	$14.22	-39.4%	NAMEN AKT	D18190898
ALLE	ALLEGION PUB LTD CO	2,868	$229K	0.0%	$79.85	$77.00	+2.4%	ORD SHS	G0176J109
—	IMMUNOMEDICS INC	16,010	$228K	0.0%	$14.24	$14.24	—	COM	452907108
LII	LENNOX INTL INC	1,040	$228K	0.0%	$219.23 *	$199.03	-2.7%	COM	526107107
—	SL GREEN RLTY CORP	2,848	$225K	0.0%	$79.00	$98.61	—	COM	78440X101
—	KEMET CORP	12,612	$221K	0.0%	$17.52	$18.49	—	COM NEW	488360207
CF	CF INDS HLDGS INC	5,075	$221K	0.0%	$43.55 *	$30.72	+27.8%	COM	125269100
SB	SAFE BULKERS INC	122,600	$218K	0.0%	$1.78 *	$2.26	0.0%	COM	Y7388L103
GSG	ISHARES S&P GSCI COMMODITY I	15,550	$218K	0.0%	$14.02	$14.02	—	UNIT BEN INT	46428R107
URGN	UROGEN PHARMA LTD	5,050	$217K	0.0%	$42.97 *	$46.47	-3.2%	COM	M96088105
—	NOBLE CORP PLC	82,450	$216K	0.0%	$2.62	$5.93	—	SHS USD	G65431101
SA	SEABRIDGE GOLD INC	16,162	$214K	0.0%	$13.24 *	$11.56	+9.3%	COM	811916105
SHG	SHINHAN FINANCIAL GROUP CO L	6,000	$213K	0.0%	$35.50	$46.11	—	SPN ADR RESTRD	824596100
ENTA	ENANTA PHARMACEUTICALS INC	3,000	$212K	0.0%	$70.67 *	$87.96	-12.8%	COM	29251M106
—	SCHNITZER STL INDS	9,740	$210K	0.0%	$21.56	$21.56	—	CL A	806882106
INGR	INGREDION INC	2,271	$208K	0.0%	$91.59 *	$120.72	-17.1%	COM	457187102
ECL	ECOLAB INC	1,384	$204K	0.0%	$147.40 *	$137.25	+3.1%	COM	278865100
AFG	AMERICAN FINL GROUP INC OHIO	2,249	$204K	0.0%	$90.71 *	$57.81	-7.7%	COM	025932104
CYD	CHINA YUCHAI INTL LTD	16,158	$201K	0.0%	$12.44 *	$10.26	0.0%	COM	G21082105
CSIQ	CANADIAN SOLAR INC	13,832	$198K	0.0%	$14.31 *	$13.77	+9.4%	COM	136635109
—	SIRIUS XM HLDGS INC	33,817	$193K	0.0%	$5.71	$5.71	—	COM	82968B103
OPTU	ALTICE USA INC	11,610	$192K	0.0%	$16.54 *	$17.38	0.0%	CL A	02156K103
RUN	SUNRUN INC	16,400	$179K	0.0%	$10.91 *	$12.64	0.0%	COM	86771W105
—	TRIPLE-S MGMT CORP	10,020	$174K	0.0%	$17.37	$34.26	—	CL B	896749108
JKS	JINKOSOLAR HLDG CO LTD	16,330	$162K	0.0%	$9.92	$10.70	—	SPONSORED ADR	47759T100
BCS	BARCLAYS PLC	21,252	$160K	0.0%	$7.53	$10.55	—	ADR	06738E204
GTX	GARRETT MOTION INC	12,903	$159K	0.0%	$12.32 *	$13.59	0.0%	COM	366505105
FBP	FIRST BANCORP P R	17,900	$154K	0.0%	$8.60 *	$7.30	0.0%	COM NEW	318672706
ABUS	ARBUTUS BIOPHARMA CORP	39,900	$153K	0.0%	$3.83 *	$8.87	-44.5%	COM	03879J100
JPPYY	JUPAI HLDGS LTD	34,800	$153K	0.0%	$4.40	$4.40	—	ADS	48205B107
—	ANWORTH MORTGAGE ASSET CP	36,778	$149K	0.0%	$4.05	$5.53	—	COM	037347101
KT	KT CORP	10,298	$146K	0.0%	$14.18	$14.18	—	SPONSORED ADR	48268K101
RDI	READING INTERNATIONAL INC	10,000	$145K	0.0%	$14.50 *	$15.92	-5.6%	CL A	755408101
CLF	CLEVELAND CLIFFS INC	18,302	$141K	0.0%	$7.70 *	$9.47	0.0%	COM	185899101
—	NEW MEDIA INVT GROUP INC	11,950	$138K	0.0%	$11.55	$15.65	—	COM	64704V106
—	CURO GROUP HLDGS CORP	14,300	$136K	0.0%	$9.51	$28.78	—	COM	23131L107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,100	$133K	0.0%	$5.30	$5.30	—	SPONSORED ADR	05946K101
—	COSAN LTD	14,724	$130K	0.0%	$8.83	$6.75	—	SHS A	G25343107
OII	OCEANEERING INTL INC	10,500	$127K	0.0%	$12.10 *	$18.81	0.0%	COM	675232102
—	HOSTESS BRANDS INC	10,800	$118K	0.0%	$10.93	$10.93	—	CL A	44109J106
—	PDL BIOPHARMA INC	40,050	$116K	0.0%	$2.90	$2.94	—	COM	69329Y104
LPG	DORIAN LPG LTD	19,100	$111K	0.0%	$5.81 *	$7.52	-3.6%	SHS USD	Y2106R110
—	ENEL AMERICAS S A	10,700	$95,000	0.0%	$8.88	$8.88	—	SPONSORED ADR	29274F104
GNK	GENCO SHIPPING & TRADING LTD	12,050	$95,000	0.0%	$7.88 *	$10.18	0.0%	SHS	Y2685T131
—	WESTERN ASSET MTG CAP CORP	11,024	$92,000	0.0%	$8.35	$9.98	—	COM	95790D105
SXC	SUNCOKE ENERGY INC	10,750	$92,000	0.0%	$8.56 *	$10.24	0.0%	COM	86722A103
—	WESCO AIRCRAFT HLDGS INC	11,591	$92,000	0.0%	$7.94	$11.22	—	COM	950814103
—	TELARIA INC	33,350	$91,000	0.0%	$2.73	$3.57	—	COM	879181105
—	NOODLES & CO	12,950	$91,000	0.0%	$7.03	$7.03	—	COM CL A	65540B105
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,100	$88,000	0.0%	$4.86	$4.86	—	SPONSORED ADS	606822104
CERS	CERUS CORP	17,000	$86,000	0.0%	$5.06 *	$7.22	-19.7%	COM	157085101
—	OVERSEAS SHIPHOLDING GROUP I	48,850	$81,000	0.0%	$1.66	$3.09	—	CL A NEW	69036R863
—	NEW YORK MTG TR INC	13,406	$79,000	0.0%	$5.89	$6.11	—	COM PAR $.02	649604501
—	VIVINT SOLAR INC	19,650	$75,000	0.0%	$3.82	$3.82	—	COM	92854Q106
—	ORCHID IS CAP INC	11,420	$73,000	0.0%	$6.39	$7.27	—	COM	68571X103
TKC	TURKCELL ILETISIM HIZMETLERI	11,600	$65,000	0.0%	$5.60	$5.60	—	SPON ADR NEW	900111204
RYZ	RYERSON HLDG CORP	10,000	$63,000	0.0%	$6.30 *	$8.64	0.0%	COM	783754104
HTT	QUDIAN INC	13,500	$58,000	0.0%	$4.30	$4.30	—	ADR	747798106