Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $78.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 21,474,745 | $1.886B | 2.4% | $87.84 * | $38.84 | +79.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 75,404,921 | $1.779B | 2.3% | $23.59 * | $11.35 | +70.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 10,992,002 | $1.369B | 1.7% | $124.55 * | $68.87 | +35.6% | COM | 478160104 |
| C | CITIGROUP INC | 22,670,807 | $1.356B | 1.7% | $59.82 * | $38.82 | +15.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,983,619 | $1.331B | 1.7% | $166.68 | $119.42 | +40.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 19,935,016 | $1.267B | 1.6% | $63.54 * | $40.18 | +14.6% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 15,303,962 | $1.047B | 1.3% | $68.39 | $54.38 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 30,563,666 | $1.033B | 1.3% | $33.80 * | $22.63 | +9.3% | COM | 17275R102 |
| EBAY | EBAY INC | 29,574,853 | $993M | 1.3% | $33.57 * | $23.70 | +22.1% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 11,779,206 | $878M | 1.1% | $74.55 | $57.95 | — | REG SHS | H84989104 |
| FLEX | FLEX LTD | 50,704,514 | $852M | 1.1% | $16.80 * | $7.75 | +54.6% | ORD | Y2573F102 |
| PFE | PFIZER INC | 24,263,989 | $830M | 1.1% | $34.21 * | $19.76 | +8.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 970,802 | $823M | 1.1% | $847.80 * | $37.16 | +12.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 18,234,179 | $813M | 1.0% | $44.61 * | $34.02 | +7.3% | COM | 68389X105 |
| — | HARRIS CORP DEL | 7,185,264 | $800M | 1.0% | $111.27 | $75.05 | — | COM | 413875105 |
| AAPL | APPLE INC | 5,466,761 | $785M | 1.0% | $143.66 * | $23.02 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,579,231 | $763M | 1.0% | $65.86 * | $35.71 | +62.0% | COM | 594918104 |
| CB | CHUBB LIMITED | 5,573,665 | $759M | 1.0% | $136.25 * | $96.25 | +19.4% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 9,278,481 | $756M | 1.0% | $81.49 * | $46.53 | +38.6% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 14,798,820 | $748M | 1.0% | $50.54 * | $32.59 | +16.1% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 7,048,449 | $731M | 0.9% | $103.72 * | $60.02 | +33.0% | COM | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,258,327 | $717M | 0.9% | $23.70 * | $6.68 | +54.5% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 10,217,997 | $694M | 0.9% | $67.92 * | $67.24 | -24.6% | COM | 375558103 |
| — | COMPUTER SCIENCES CORP | 9,746,154 | $673M | 0.9% | $69.01 | $42.12 | — | COM | 205363104 |
| FITB | FIFTH THIRD BANCORP | 25,821,048 | $656M | 0.8% | $25.40 * | $12.85 | +50.4% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 6,062,356 | $651M | 0.8% | $107.37 * | $68.48 | +12.1% | COM | 166764100 |
| ELV | ANTHEM INC | 3,895,863 | $644M | 0.8% | $165.38 * | $130.86 | +8.1% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 4,380,234 | $628M | 0.8% | $143.47 | $121.32 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 16,659,589 | $626M | 0.8% | $37.59 * | $25.27 | +18.4% | CL A | 20030N101 |
| — | DOW CHEM CO | 9,746,638 | $619M | 0.8% | $63.54 | $50.87 | — | COM | 260543103 |
| — | TIME WARNER INC | 6,276,975 | $613M | 0.8% | $97.71 | $72.97 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 5,385,002 | $604M | 0.8% | $112.21 | $106.48 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP | 6,834,076 | $592M | 0.8% | $86.66 * | $57.59 | +32.6% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 2,570,865 | $591M | 0.8% | $229.72 * | $158.26 | +26.4% | COM | 38141G104 |
| BC | BRUNSWICK CORP | 8,967,830 | $549M | 0.7% | $61.20 * | $37.83 | +33.5% | COM | 117043109 |
| ETN | EATON CORP PLC | 7,227,300 | $536M | 0.7% | $74.15 * | $57.74 | +2.2% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 10,654,291 | $531M | 0.7% | $49.86 | $22.18 | — | COM | 00507V109 |
| — | INTERPUBLIC GROUP COS INC | 21,593,423 | $531M | 0.7% | $24.57 * | $16.14 | +5.0% | COM | 460690100 |
| — | CIGNA CORPORATION | 3,604,693 | $528M | 0.7% | $146.49 | $150.23 | — | COM | 125509109 |
| TXN | TEXAS INSTRS INC | 6,384,306 | $514M | 0.7% | $80.56 * | $41.44 | +46.3% | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 14,641,570 | $509M | 0.6% | $34.76 * | $20.44 | +45.2% | COM | 858119100 |
| — | RAYTHEON CO | 3,267,726 | $498M | 0.6% | $152.50 | $100.38 | — | COM NEW | 755111507 |
| SWK | STANLEY BLACK & DECKER INC | 3,714,012 | $493M | 0.6% | $132.87 * | $77.03 | +28.6% | COM | 854502101 |
| — | WESTROCK CO | 9,049,420 | $471M | 0.6% | $52.03 | $48.39 | — | COM | 96145D105 |
| GD | GENERAL DYNAMICS CORP | 2,512,147 | $470M | 0.6% | $187.20 * | $111.32 | +36.6% | COM | 369550108 |
| — | ENERGEN CORP | 8,578,703 | $467M | 0.6% | $54.44 | $64.17 | — | COM | 29265N108 |
| DVA | DAVITA INC | 6,812,176 | $463M | 0.6% | $67.97 * | $64.55 | +2.6% | COM | 23918K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,218,873 | $458M | 0.6% | $13.39 * | $6.80 | +37.1% | COM | 446150104 |
| DOX | AMDOCS LTD | 7,464,464 | $455M | 0.6% | $60.99 * | $38.27 | +32.1% | SHS | G02602103 |
| UNM | UNUM GROUP | 9,564,880 | $448M | 0.6% | $46.89 | $35.64 | +31.4% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 2,721,096 | $446M | 0.6% | $164.01 * | $96.53 | +47.2% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 7,948,841 | $442M | 0.6% | $55.66 * | $36.73 | +20.8% | COM | 949746101 |
| BWA | BORGWARNER INC | 10,581,160 | $442M | 0.6% | $41.79 * | $28.17 | +12.8% | COM | 099724106 |
| — | TWENTY FIRST CENTY FOX INC | 13,333,969 | $432M | 0.6% | $32.39 | $32.29 | — | CL A | 90130A101 |
| ARW | ARROW ELECTRS INC | 5,864,925 | $431M | 0.5% | $73.41 | $48.98 | +49.5% | COM | 042735100 |
| — | PARSLEY ENERGY INC | 12,858,558 | $418M | 0.5% | $32.51 | $18.51 | — | CL A | 701877102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,437,723 | $415M | 0.5% | $76.26 * | $29.46 | +51.3% | COM | 754730109 |
| — | ALLEGHANY CORP DEL | 666,514 | $410M | 0.5% | $614.66 | $439.33 | — | COM | 017175100 |
| PPG | PPG INDS INC | 3,817,177 | $401M | 0.5% | $105.08 * | $83.01 | +3.5% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,988,879 | $397M | 0.5% | $79.62 * | $47.86 | +43.7% | COM | 31620M106 |
| — | INGERSOLL-RAND PLC | 4,849,941 | $394M | 0.5% | $81.32 | $65.26 | — | SHS | G47791101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,385,613 | $391M | 0.5% | $37.69 * | $28.53 | -5.1% | SHS | G25839104 |
| SNY | SANOFI | 8,527,002 | $386M | 0.5% | $45.25 | $41.32 | — | SPONSORED ADR | 80105N105 |
| STT | STATE STR CORP | 4,845,157 | $386M | 0.5% | $79.61 * | $52.55 | +15.9% | COM | 857477103 |
| L | LOEWS CORP | 8,223,810 | $385M | 0.5% | $46.77 * | $40.83 | +10.0% | COM | 540424108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,945,897 | $384M | 0.5% | $32.11 | $30.24 | — | NY REG SH NEW | 500472303 |
| NAVI | NAVIENT CORPORATION | 25,332,928 | $374M | 0.5% | $14.76 * | $14.53 | +5.5% | COM | 63938C108 |
| — | TESORO CORP | 4,574,824 | $371M | 0.5% | $81.06 | $85.55 | — | COM | 881609101 |
| JBL | JABIL CIRCUIT INC | 12,780,102 | $370M | 0.5% | $28.92 * | $18.01 | +33.7% | COM | 466313103 |
| MAN | MANPOWERGROUP INC | 3,578,268 | $367M | 0.5% | $102.57 * | $70.22 | +38.2% | COM | 56418H100 |
| ABT | ABBOTT LABS | 8,212,035 | $365M | 0.5% | $44.41 * | $36.87 | +0.2% | COM | 002824100 |
| — | SUNTRUST BKS INC | 6,568,836 | $363M | 0.5% | $55.30 | $38.17 | — | COM | 867914103 |
| WRB | BERKLEY W R CORP | 5,126,211 | $362M | 0.5% | $70.63 * | $10.69 | +57.4% | COM | 084423102 |
| — | AON PLC | 3,026,691 | $359M | 0.5% | $118.69 | $95.90 | — | SHS CL A | G0408V102 |
| — | WABCO HLDGS INC | 3,058,351 | $359M | 0.5% | $117.42 | $109.01 | — | COM | 92927K102 |
| — | MARATHON OIL CORP | 22,472,428 | $355M | 0.5% | $15.80 | $15.66 | — | COM | 565849106 |
| EQT | EQT CORP | 5,777,473 | $353M | 0.5% | $61.10 * | $39.93 | -23.0% | COM | 26884L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,895,340 | $351M | 0.4% | $59.52 * | $47.57 | +7.1% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 7,584,298 | $349M | 0.4% | $45.96 * | $36.17 | +21.5% | COM NEW | 247361702 |
| LDOS | LEIDOS HLDGS INC | 6,749,196 | $345M | 0.4% | $51.14 * | $34.04 | +31.9% | COM | 525327102 |
| — | BERRY PLASTICS GROUP INC | 6,935,848 | $337M | 0.4% | $48.57 | $35.91 | — | COM | 08579W103 |
| HD | HOME DEPOT INC | 2,226,351 | $327M | 0.4% | $146.83 * | $114.37 | 0.0% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 2,465,369 | $326M | 0.4% | $132.41 * | $76.54 | +18.4% | COM | 101121101 |
| SLM | SLM CORP | 26,753,064 | $324M | 0.4% | $12.10 * | $8.29 | +42.8% | COM | 78442P106 |
| — | SL GREEN RLTY CORP | 3,011,625 | $321M | 0.4% | $106.62 | $103.03 | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 6,529,472 | $319M | 0.4% | $48.83 | $44.41 | +8.8% | COM | 770323103 |
| SYF | SYNCHRONY FINL | 9,254,472 | $317M | 0.4% | $34.30 * | $25.12 | +15.3% | COM | 87165B103 |
| ON | ON SEMICONDUCTOR CORP | 20,408,521 | $316M | 0.4% | $15.49 * | $9.10 | +59.3% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 6,322,108 | $315M | 0.4% | $49.87 * | $34.38 | +6.4% | COM | 20825C104 |
| RGA | REINSURANCE GROUP AMER INC | 2,427,710 | $308M | 0.4% | $126.98 | $86.77 | +46.2% | COM NEW | 759351604 |
| MAS | MASCO CORP | 8,887,709 | $302M | 0.4% | $33.99 * | $18.79 | +55.4% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 3,820,349 | $300M | 0.4% | $78.50 * | $53.93 | +12.3% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 5,739,945 | $296M | 0.4% | $51.61 * | $27.85 | +53.2% | COM | 27579R104 |
| CCK | CROWN HOLDINGS INC | 5,496,044 | $291M | 0.4% | $52.95 * | $47.71 | +6.5% | COM | 228368106 |
| EIX | EDISON INTL | 3,585,159 | $285M | 0.4% | $79.61 * | $38.72 | +35.2% | COM | 281020107 |
| — | PIONEER NAT RES CO | 1,476,540 | $275M | 0.4% | $186.23 | $186.23 | — | COM | 723787107 |
| — | RSP PERMIAN INC | 6,609,811 | $274M | 0.3% | $41.43 | $29.97 | — | COM | 74978Q105 |
| REG | REGENCY CTRS CORP | 4,034,624 | $268M | 0.3% | $66.39 * | $40.71 | +18.1% | COM | 758849103 |
| KLAC | KLA-TENCOR CORP | 2,799,719 | $266M | 0.3% | $95.07 * | $65.33 | +16.7% | COM | 482480100 |
| NTES | NETEASE INC | 936,283 | $266M | 0.3% | $284.00 | $85.78 | — | SPONSORED ADR | 64110W102 |
| WCC | WESCO INTL INC | 3,771,760 | $262M | 0.3% | $69.55 * | $66.22 | +2.9% | COM | 95082P105 |
| PHM | PULTE GROUP INC | 11,133,130 | $262M | 0.3% | $23.55 * | $15.61 | +24.7% | COM | 745867101 |
| — | BB&T CORP | 5,796,478 | $259M | 0.3% | $44.70 | $36.74 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 3,175,362 | $252M | 0.3% | $79.22 * | $45.13 | +26.9% | COM | 718546104 |
| UAL | UNITED CONTL HLDGS INC | 3,515,156 | $248M | 0.3% | $70.64 * | $54.24 | +33.3% | COM | 910047109 |
| — | TD AMERITRADE HLDG CORP | 6,360,859 | $247M | 0.3% | $38.86 | $30.16 | — | COM | 87236Y108 |
| — | CRH PLC | 6,818,670 | $240M | 0.3% | $35.17 | $29.65 | — | ADR | 12626K203 |
| — | SHIRE PLC | 1,359,151 | $237M | 0.3% | $174.23 | $172.25 | — | SPONSORED ADR | 82481R106 |
| UPS | UNITED PARCEL SERVICE INC | 2,194,524 | $235M | 0.3% | $107.30 * | $72.52 | +8.1% | CL B | 911312106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,170,922 | $234M | 0.3% | $12.87 | $10.35 | +25.5% | COM | 388689101 |
| AEP | AMERICAN ELEC PWR INC | 3,464,651 | $233M | 0.3% | $67.13 * | $37.47 | +26.5% | COM | 025537101 |
| VISN | COMMSCOPE HLDG CO INC | 5,520,008 | $230M | 0.3% | $41.71 * | $34.25 | +12.5% | COM | 20337X109 |
| PCG | PG&E CORP | 3,466,562 | $230M | 0.3% | $66.36 * | $48.92 | +25.9% | COM | 69331C108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,074,523 | $227M | 0.3% | $73.89 * | $43.68 | +41.3% | COM | 571748102 |
| — | CBS CORP NEW | 3,242,746 | $225M | 0.3% | $69.36 | $50.81 | — | CL B | 124857202 |
| BBY | BEST BUY INC | 4,493,986 | $221M | 0.3% | $49.15 * | $22.96 | +41.7% | COM | 086516101 |
| — | IAC INTERACTIVECORP | 2,993,000 | $221M | 0.3% | $73.72 | $56.79 | — | COM | 44919P508 |
| OMC | OMNICOM GROUP INC | 2,503,481 | $216M | 0.3% | $86.21 * | $45.90 | +36.1% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 2,614,745 | $213M | 0.3% | $81.55 * | $53.60 | +13.0% | COM | 14149Y108 |
| AES | AES CORP | 18,742,674 | $210M | 0.3% | $11.18 * | $8.73 | -5.6% | COM | 00130H105 |
| — | BARRICK GOLD CORP | 10,943,126 | $208M | 0.3% | $18.99 | $13.13 | — | COM | 067901108 |
| — | GULFPORT ENERGY CORP | 12,063,941 | $207M | 0.3% | $17.19 | $27.43 | — | COM NEW | 402635304 |
| NWL | NEWELL BRANDS INC | 4,291,617 | $202M | 0.3% | $47.17 * | $20.02 | +60.8% | COM | 651229106 |
| CE | CELANESE CORP DEL | 2,226,949 | $200M | 0.3% | $89.85 * | $73.64 | 0.0% | COM SER A | 150870103 |
| — | NEWFIELD EXPL CO | 5,417,539 | $200M | 0.3% | $36.91 | $43.75 | — | COM | 651290108 |
| NUE | NUCOR CORP | 3,346,195 | $200M | 0.3% | $59.72 * | $41.21 | +21.7% | COM | 670346105 |
| — | GREAT PLAINS ENERGY INC | 6,790,947 | $198M | 0.3% | $29.22 | $26.60 | — | COM | 391164100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,927,136 | $197M | 0.3% | $24.87 * | $15.52 | +56.7% | COM | 101137107 |
| — | L3 TECHNOLOGIES INC | 1,170,837 | $194M | 0.2% | $165.29 | $165.29 | — | COM | 502413107 |
| AL | AIR LEASE CORP | 4,975,034 | $193M | 0.2% | $38.75 * | $29.42 | +10.4% | CL A | 00912X302 |
| — | TORCHMARK CORP | 2,500,247 | $193M | 0.2% | $77.04 | $62.33 | — | COM | 891027104 |
| MEOH | METHANEX CORP | 4,073,684 | $191M | 0.2% | $46.90 * | $43.67 | +9.9% | COM | 59151K108 |
| SEE | SEALED AIR CORP NEW | 4,300,425 | $187M | 0.2% | $43.58 * | $40.26 | -0.1% | COM | 81211K100 |
| AME | AMETEK INC NEW | 3,439,416 | $186M | 0.2% | $54.08 * | $48.89 | +1.7% | COM | 031100100 |
| LYG | LLOYDS BANKING GROUP PLC | 54,516,598 | $185M | 0.2% | $3.40 | $3.40 | — | SPONSORED ADR | 539439109 |
| PEP | PEPSICO INC | 1,649,704 | $185M | 0.2% | $111.86 * | $68.05 | +20.4% | COM | 713448108 |
| EOG | EOG RES INC | 1,875,652 | $183M | 0.2% | $97.55 * | $61.57 | +20.6% | COM | 26875P101 |
| TXT | TEXTRON INC | 3,828,020 | $182M | 0.2% | $47.59 | $39.46 | +20.8% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 990,989 | $182M | 0.2% | $183.44 * | $126.58 | +20.6% | COM | 075887109 |
| — | LIBERTY GLOBAL PLC | 5,074,145 | $178M | 0.2% | $35.04 | $49.38 | — | SHS CL C | G5480U120 |
| — | XL GROUP LTD | 4,364,037 | $174M | 0.2% | $39.86 | $35.21 | — | COM | G98294104 |
| — | CIMAREX ENERGY CO | 1,447,104 | $173M | 0.2% | $119.49 | $107.33 | — | COM | 171798101 |
| — | MICROSEMI CORP | 3,314,780 | $171M | 0.2% | $51.53 | $28.54 | — | COM | 595137100 |
| GOOG | ALPHABET INC | 203,057 | $168M | 0.2% | $829.56 * | $36.57 | +11.3% | CAP STK CL C | 02079K107 |
| — | QEP RES INC | 13,088,348 | $166M | 0.2% | $12.71 | $21.55 | — | COM | 74733V100 |
| MCK | MCKESSON CORP | 1,099,786 | $163M | 0.2% | $148.26 * | $159.77 | -14.6% | COM | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,288,645 | $160M | 0.2% | $124.45 * | $118.52 | -4.1% | CL B | 913903100 |
| — | BROCADE COMMUNICATIONS SYS I | 12,179,217 | $152M | 0.2% | $12.48 | $9.22 | — | COM NEW | 111621306 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,236,616 | $151M | 0.2% | $122.11 * | $90.94 | +15.9% | COM | 98956P102 |
| SEIC | SEI INVESTMENTS CO | 2,990,529 | $151M | 0.2% | $50.44 * | $34.32 | +31.5% | COM | 784117103 |
| DEI | DOUGLAS EMMETT INC | 3,907,349 | $150M | 0.2% | $38.40 | $31.06 | — | COM | 25960P109 |
| — | LIBERTY GLOBAL PLC | 6,446,125 | $149M | 0.2% | $23.04 | $34.32 | — | LILAC SHS CL C | G5480U153 |
| QRVO | QORVO INC | 2,148,234 | $147M | 0.2% | $68.56 * | $49.95 | +28.6% | COM | 74736K101 |
| ENS | ENERSYS | 1,810,043 | $143M | 0.2% | $78.94 * | $62.34 | +14.9% | COM | 29275Y102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 569,283 | $142M | 0.2% | $249.00 * | $162.85 | +0.7% | COM | 018581108 |
| KIM | KIMCO RLTY CORP | 6,236,265 | $138M | 0.2% | $22.09 * | $14.24 | +7.8% | COM | 49446R109 |
| POR | PORTLAND GEN ELEC CO | 3,088,036 | $137M | 0.2% | $44.42 * | $27.30 | +15.3% | COM NEW | 736508847 |
| HII | HUNTINGTON INGALLS INDS INC | 684,656 | $137M | 0.2% | $200.24 * | $49.22 | +246.4% | COM | 446413106 |
| LOW | LOWES COS INC | 1,658,826 | $136M | 0.2% | $82.21 * | $58.09 | +11.9% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 1,126,133 | $136M | 0.2% | $120.54 * | $66.66 | +48.4% | COM | 89417E109 |
| — | BROADCOM LTD | 617,403 | $135M | 0.2% | $218.96 | $154.51 | — | SHS | Y09827109 |
| EXPE | EXPEDIA INC DEL | 1,065,928 | $134M | 0.2% | $126.17 * | $84.18 | +39.1% | COM NEW | 30212P303 |
| AEE | AMEREN CORP | 2,452,470 | $134M | 0.2% | $54.59 * | $30.65 | +35.1% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 1,249,243 | $133M | 0.2% | $106.68 * | $48.66 | +47.4% | COM | 744320102 |
| LNT | ALLIANT ENERGY CORP | 3,344,272 | $132M | 0.2% | $39.61 * | $24.14 | +20.5% | COM | 018802108 |
| HUBB | HUBBELL INC | 1,100,419 | $132M | 0.2% | $120.05 * | $81.68 | +22.2% | COM | 443510607 |
| TKR | TIMKEN CO | 2,901,889 | $131M | 0.2% | $45.20 * | $41.23 | +6.9% | COM | 887389104 |
| — | TENNECO INC | 1,992,235 | $124M | 0.2% | $62.42 | $53.80 | — | COM | 880349105 |
| — | GGP INC | 5,321,992 | $123M | 0.2% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | HD SUPPLY HLDGS INC | 2,963,789 | $122M | 0.2% | $41.13 | $33.76 | — | COM | 40416M105 |
| NVS | NOVARTIS A G | 1,606,117 | $119M | 0.2% | $74.27 | $81.09 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 1,893,353 | $118M | 0.2% | $62.43 * | $42.59 | +20.1% | COM NEW | 026874784 |
| HPQ | HP INC | 6,449,781 | $115M | 0.1% | $17.88 * | $9.80 | +23.4% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 1,821,280 | $113M | 0.1% | $62.22 * | $36.50 | +23.8% | SH BEN INT | 29476L107 |
| AFL | AFLAC INC | 1,563,571 | $113M | 0.1% | $72.42 * | $23.84 | +20.9% | COM | 001055102 |
| WTM | WHITE MTNS INS GROUP LTD | 127,958 | $113M | 0.1% | $879.88 | $597.73 | +49.9% | COM | G9618E107 |
| — | RICE ENERGY INC | 4,729,542 | $112M | 0.1% | $23.70 | $26.06 | — | COM | 762760106 |
| MDT | MEDTRONIC PLC | 1,327,553 | $107M | 0.1% | $80.56 * | $58.34 | +6.9% | SHS | G5960L103 |
| MET | METLIFE INC | 2,000,778 | $106M | 0.1% | $52.82 * | $27.77 | +27.2% | COM | 59156R108 |
| AAP | ADVANCE AUTO PARTS INC | 704,226 | $104M | 0.1% | $148.26 * | $139.34 | +1.1% | COM | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 2,366,642 | $102M | 0.1% | $43.02 * | $37.40 | +11.6% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 994,562 | $97.66M | 0.1% | $98.19 * | $73.01 | +9.6% | COM | 74834L100 |
| EA | ELECTRONIC ARTS INC | 1,084,390 | $97.08M | 0.1% | $89.52 * | $40.34 | +105.2% | COM | 285512109 |
| CW | CURTISS WRIGHT CORP | 1,055,713 | $96.34M | 0.1% | $91.26 | $40.52 | +128.4% | COM | 231561101 |
| — | NIELSEN HLDGS PLC | 2,289,921 | $94.6M | 0.1% | $41.31 | $45.37 | — | SHS EUR | G6518L108 |
| ICLR | ICON PLC | 1,168,487 | $93.15M | 0.1% | $79.72 * | $51.23 | +59.8% | SHS | G4705A100 |
| FLR | FLUOR CORP NEW | 1,744,063 | $91.77M | 0.1% | $52.62 * | $53.11 | -4.7% | COM | 343412102 |
| AAT | AMERICAN ASSETS TR INC | 2,164,687 | $90.57M | 0.1% | $41.84 | $37.33 | — | COM | 024013104 |
| WKC | WORLD FUEL SVCS CORP | 2,343,605 | $84.95M | 0.1% | $36.25 * | $41.06 | -1.0% | COM | 981475106 |
| SWKS | SKYWORKS SOLUTIONS INC | 844,070 | $82.7M | 0.1% | $97.98 * | $75.49 | 0.0% | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP | 1,001,862 | $82.68M | 0.1% | $82.53 * | $48.94 | +4.8% | COM | 958102105 |
| ESS | ESSEX PPTY TR INC | 347,537 | $80.47M | 0.1% | $231.53 * | $141.00 | +20.7% | COM | 297178105 |
| — | VERSUM MATLS INC | 2,610,852 | $79.89M | 0.1% | $30.60 | $28.07 | — | COM | 92532W103 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,006,542 | $78.88M | 0.1% | $78.37 | $63.05 | — | CL A COM | 811065101 |
| RF | REGIONS FINL CORP NEW | 5,362,764 | $77.92M | 0.1% | $14.53 * | $10.60 | 0.0% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 325,380 | $77.39M | 0.1% | $237.84 * | $137.87 | +49.3% | COM | 666807102 |
| HAS | HASBRO INC | 752,640 | $75.13M | 0.1% | $99.82 * | $60.02 | +13.8% | COM | 418056107 |
| — | JAGGED PEAK ENERGY INC | 5,757,211 | $75.07M | 0.1% | $13.04 | $13.04 | — | COM | 47009K107 |
| AMH | AMERICAN HOMES 4 RENT | 3,211,264 | $73.73M | 0.1% | $22.96 | $16.14 | — | CL A | 02665T306 |
| — | MAIDEN HOLDINGS LTD | 5,182,259 | $72.55M | 0.1% | $14.00 | $11.98 | — | SHS | G5753U112 |
| MAC | MACERICH CO | 1,123,731 | $72.37M | 0.1% | $64.40 | $79.23 | — | COM | 554382101 |
| LCII | LCI INDS | 713,851 | $71.24M | 0.1% | $99.80 * | $81.42 | 0.0% | COM | 50189K103 |
| MCO | MOODYS CORP | 633,881 | $71.02M | 0.1% | $112.04 * | $78.49 | +25.9% | COM | 615369105 |
| — | TWO HBRS INVT CORP | 7,244,328 | $69.47M | 0.1% | $9.59 | $9.60 | — | COM | 90187B101 |
| WD | WALKER & DUNLOP INC | 1,656,986 | $69.08M | 0.1% | $41.69 * | $15.76 | +91.5% | COM | 93148P102 |
| LEA | LEAR CORP | 486,987 | $68.95M | 0.1% | $141.58 * | $56.17 | +112.6% | COM NEW | 521865204 |
| HON | HONEYWELL INTL INC | 531,236 | $66.33M | 0.1% | $124.87 * | $68.28 | +34.6% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 1,048,179 | $66.06M | 0.1% | $63.02 | $66.33 | — | COM | 761713106 |
| KRC | KILROY RLTY CORP | 907,027 | $65.38M | 0.1% | $72.08 | $72.02 | — | COM | 49427F108 |
| AVT | AVNET INC | 1,405,307 | $64.31M | 0.1% | $45.76 * | $29.02 | +29.3% | COM | 053807103 |
| FTV | FORTIVE CORP | 1,043,541 | $62.84M | 0.1% | $60.22 * | $30.87 | +12.0% | COM | 34959J108 |
| BRKR | BRUKER CORP | 2,676,228 | $62.44M | 0.1% | $23.33 * | $21.06 | +7.8% | COM | 116794108 |
| — | WILDHORSE RESOURCE DEV CORP | 5,009,346 | $62.32M | 0.1% | $12.44 | $14.45 | — | COM | 96812T102 |
| — | SYMANTEC CORP | 2,020,250 | $61.98M | 0.1% | $30.68 | $24.03 | — | COM | 871503108 |
| — | YY INC | 1,316,938 | $60.72M | 0.1% | $46.11 | $44.64 | — | ADS REPCOM CLA | 98426T106 |
| — | KOSMOS ENERGY LTD | 9,059,099 | $60.33M | 0.1% | $6.66 | $7.77 | — | SHS | G5315B107 |
| RDN | RADIAN GROUP INC | 3,319,552 | $59.62M | 0.1% | $17.96 * | $11.59 | +32.2% | COM | 750236101 |
| AVY | AVERY DENNISON CORP | 738,256 | $59.5M | 0.1% | $80.60 * | $44.18 | +50.0% | COM | 053611109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,648,327 | $58.94M | 0.1% | $12.68 * | $12.24 | -3.1% | COM | 01988P108 |
| — | BOARDWALK PIPELINE PARTNERS | 3,196,109 | $58.52M | 0.1% | $18.31 | $17.46 | — | UT LTD PARTNER | 096627104 |
| — | ANADARKO PETE CORP | 939,368 | $58.24M | 0.1% | $62.00 | $75.36 | — | COM | 032511107 |
| NOMD | NOMAD HLDGS LTD | 5,071,708 | $58.07M | 0.1% | $11.45 * | $10.00 | +6.5% | USD ORD SHS | G6564A105 |
| BABA | ALIBABA GROUP HLDG LTD | 538,525 | $58.07M | 0.1% | $107.83 | $85.76 | — | SPONSORED ADS | 01609W102 |
| — | COHERENT INC | 276,262 | $56.81M | 0.1% | $205.64 | $70.94 | — | COM | 192479103 |
| CHE | CHEMED CORP NEW | 310,663 | $56.76M | 0.1% | $182.69 * | $84.03 | +101.1% | COM | 16359R103 |
| HCA | HCA HOLDINGS INC | 633,905 | $56.41M | 0.1% | $88.99 * | $68.32 | +13.5% | COM | 40412C101 |
| SF | STIFEL FINL CORP | 1,117,477 | $56.09M | 0.1% | $50.19 * | $20.23 | +51.1% | COM | 860630102 |
| — | EXPRESS SCRIPTS HLDG CO | 815,374 | $53.74M | 0.1% | $65.91 | $69.32 | — | COM | 30219G108 |
| THG | HANOVER INS GROUP INC | 594,267 | $53.52M | 0.1% | $90.06 * | $50.85 | +34.1% | COM | 410867105 |
| ALLY | ALLY FINL INC | 2,584,235 | $52.54M | 0.1% | $20.33 * | $15.71 | +4.4% | COM | 02005N100 |
| IBN | ICICI BK LTD | 5,997,030 | $51.57M | 0.1% | $8.60 | $7.48 | — | ADR | 45104G104 |
| VVV | VALVOLINE INC | 2,075,182 | $50.95M | 0.1% | $24.55 * | $22.89 | 0.0% | COM | 92047W101 |
| LMT | LOCKHEED MARTIN CORP | 189,100 | $50.6M | 0.1% | $267.60 * | $104.95 | +97.0% | COM | 539830109 |
| — | CLUBCORP HLDGS INC | 3,119,483 | $50.07M | 0.1% | $16.05 | $14.92 | — | COM | 18948M108 |
| TPC | TUTOR PERINI CORP | 1,514,145 | $48.15M | 0.1% | $31.80 * | $22.96 | +29.2% | COM | 901109108 |
| CDW | CDW CORP | 819,546 | $47.3M | 0.1% | $57.71 * | $26.83 | +88.8% | COM | 12514G108 |
| AGO | ASSURED GUARANTY LTD | 1,272,148 | $47.21M | 0.1% | $37.11 * | $22.49 | +51.5% | COM | G0585R106 |
| — | CYS INVTS INC | 5,846,462 | $46.48M | 0.1% | $7.95 | $8.46 | — | COM | 12673A108 |
| NNI | NELNET INC | 1,018,778 | $44.68M | 0.1% | $43.86 * | $36.33 | +31.4% | CL A | 64031N108 |
| — | OFFICE DEPOT INC | 9,551,971 | $44.56M | 0.1% | $4.67 | $4.56 | — | COM | 676220106 |
| ESNT | ESSENT GROUP LTD | 1,213,204 | $43.88M | 0.1% | $36.17 * | $19.32 | +60.7% | COM | G3198U102 |
| NVR | NVR INC | 20,733 | $43.68M | 0.1% | $2106.83 * | $1604.95 | +18.0% | COM | 62944T105 |
| — | FIRSTCASH INC | 858,041 | $42.17M | 0.1% | $49.15 | $47.80 | — | COM | 33767D105 |
| — | SKECHERS U S A INC | 1,531,547 | $42.04M | 0.1% | $27.45 | $23.95 | — | CL A | 830566105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,027,666 | $41.94M | 0.1% | $40.81 * | $20.54 | +79.2% | COM | 808513105 |
| GSM | FERROGLOBE PLC | 4,002,844 | $41.35M | 0.1% | $10.33 | $9.39 | +7.9% | SHS | G33856108 |
| BDC | BELDEN INC | 594,995 | $41.17M | 0.1% | $69.19 * | $53.26 | +34.3% | COM | 077454106 |
| TTEK | TETRA TECH INC NEW | 988,785 | $40.39M | 0.1% | $40.85 * | $5.25 | +57.9% | COM | 88162G103 |
| AZTA | BROOKS AUTOMATION INC | 1,799,471 | $40.31M | 0.1% | $22.40 * | $9.75 | +93.4% | COM | 114340102 |
| — | FCB FINL HLDGS INC | 813,244 | $40.3M | 0.1% | $49.55 | $33.81 | — | CL A | 30255G103 |
| — | MFA FINL INC | 4,982,986 | $40.26M | 0.1% | $8.08 | $7.75 | — | COM | 55272X102 |
| — | PAREXEL INTL CORP | 633,413 | $39.98M | 0.1% | $63.11 | $56.25 | — | COM | 699462107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,617,082 | $39.26M | 0.1% | $24.28 | $24.28 | — | SPON ADR CL D | 984245100 |
| SHOO | MADDEN STEVEN LTD | 995,569 | $38.38M | 0.0% | $38.55 * | $19.58 | +7.2% | COM | 556269108 |
| MTX | MINERALS TECHNOLOGIES INC | 497,158 | $38.08M | 0.0% | $76.60 * | $52.12 | +43.1% | COM | 603158106 |
| — | BMC STK HLDGS INC | 1,670,893 | $37.76M | 0.0% | $22.60 | $17.59 | — | COM | 05591B109 |
| — | SYKES ENTERPRISES INC | 1,272,489 | $37.41M | 0.0% | $29.40 | $18.74 | — | COM | 871237103 |
| — | TELETECH HOLDINGS INC | 1,245,089 | $36.85M | 0.0% | $29.60 | $26.22 | — | COM | 879939106 |
| — | VIPER ENERGY PARTNERS LP | 2,004,294 | $36.04M | 0.0% | $17.98 | $17.64 | — | COM UNT RP INT | 92763M105 |
| ABM | ABM INDS INC | 793,123 | $34.58M | 0.0% | $43.60 * | $20.60 | +67.7% | COM | 000957100 |
| — | LIFEPOINT HEALTH INC | 514,892 | $33.73M | 0.0% | $65.50 | $55.50 | — | COM | 53219L109 |
| LAD | LITHIA MTRS INC | 391,453 | $33.53M | 0.0% | $85.65 * | $84.04 | +15.4% | CL A | 536797103 |
| OPLN | KAR AUCTION SVCS INC | 762,736 | $33.31M | 0.0% | $43.67 * | $9.24 | +84.5% | COM | 48238T109 |
| — | TAILORED BRANDS INC | 2,220,322 | $33.17M | 0.0% | $14.94 | $17.37 | — | COM | 87403A107 |
| DHR | DANAHER CORP DEL | 378,428 | $32.37M | 0.0% | $85.53 * | $33.12 | +115.2% | COM | 235851102 |
| BIDU | BAIDU INC | 184,446 | $31.82M | 0.0% | $172.52 | $174.31 | — | SPON ADR REP A | 056752108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 753,145 | $31.73M | 0.0% | $42.13 | $30.80 | +38.7% | COM NEW | 457985208 |
| OLN | OLIN CORP | 948,775 | $31.19M | 0.0% | $32.87 * | $12.69 | +84.8% | COM PAR $1 | 680665205 |
| CSL | CARLISLE COS INC | 291,639 | $31.03M | 0.0% | $106.41 * | $95.87 | 0.0% | COM | 142339100 |
| HURN | HURON CONSULTING GROUP INC | 733,269 | $30.87M | 0.0% | $42.10 * | $53.58 | -17.7% | COM | 447462102 |
| — | FERRO CORP | 2,019,773 | $30.68M | 0.0% | $15.19 | $13.45 | — | COM | 315405100 |
| — | SILVER RUN ACQUISITION | 2,865,911 | $29.92M | 0.0% | $10.44 | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| VZ | VERIZON COMMUNICATIONS INC | 601,476 | $29.32M | 0.0% | $48.75 * | $27.34 | +15.0% | COM | 92343V104 |
| — | PHARMERICA CORP | 1,242,948 | $29.09M | 0.0% | $23.40 | $26.07 | — | COM | 71714F104 |
| SNX | SYNNEX CORP | 258,974 | $28.99M | 0.0% | $111.94 * | $19.43 | +176.1% | COM | 87162W100 |
| UVV | UNIVERSAL CORP VA | 403,647 | $28.56M | 0.0% | $70.75 | $52.66 | +32.4% | COM | 913456109 |
| NUS | NU SKIN ENTERPRISES INC | 509,150 | $28.28M | 0.0% | $55.54 * | $36.88 | +4.5% | CL A | 67018T105 |
| ACRE | ARES COML REAL ESTATE CORP | 2,111,711 | $28.25M | 0.0% | $13.38 | $12.27 | — | COM | 04013V108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 84,072 | $28.2M | 0.0% | $335.37 * | $197.64 | +74.2% | CL A | 31946M103 |
| — | NAVIGANT CONSULTING INC | 1,230,329 | $28.13M | 0.0% | $22.86 | $13.11 | — | COM | 63935N107 |
| MMS | MAXIMUS INC | 442,012 | $27.49M | 0.0% | $62.20 * | $43.56 | +34.9% | COM | 577933104 |
| TER | TERADYNE INC | 872,222 | $27.13M | 0.0% | $31.10 * | $16.30 | +67.0% | COM | 880770102 |
| SXC | SUNCOKE ENERGY INC | 3,001,030 | $26.89M | 0.0% | $8.96 * | $9.79 | 0.0% | COM | 86722A103 |
| FAF | FIRST AMERN FINL CORP | 665,594 | $26.14M | 0.0% | $39.28 * | $19.13 | +48.9% | COM | 31847R102 |
| ITW | ILLINOIS TOOL WKS INC | 196,996 | $26.1M | 0.0% | $132.47 * | $104.58 | 0.0% | COM | 452308109 |
| WAFD | WASHINGTON FED INC | 786,014 | $26.02M | 0.0% | $33.10 * | $13.22 | +93.8% | COM | 938824109 |
| BKU | BANKUNITED INC | 697,151 | $26.01M | 0.0% | $37.31 * | $28.92 | 0.0% | COM | 06652K103 |
| — | WESTERN REFNG INC | 733,908 | $25.74M | 0.0% | $35.07 | $39.53 | — | COM | 959319104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 616,227 | $25.52M | 0.0% | $41.42 * | $23.56 | +18.5% | COM | 808541106 |
| — | SIX FLAGS ENTMT CORP NEW | 427,215 | $25.41M | 0.0% | $59.49 | $39.83 | — | COM | 83001A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 717,011 | $25.38M | 0.0% | $35.39 * | $15.55 | +95.8% | CL A | 099502106 |
| STWD | STARWOOD PPTY TR INC | 1,116,510 | $25.21M | 0.0% | $22.58 | $20.99 | — | COM | 85571B105 |
| NSIT | INSIGHT ENTERPRISES INC | 613,170 | $25.2M | 0.0% | $41.09 | $21.02 | +94.5% | COM | 45765U103 |
| — | FINISH LINE INC | 1,747,524 | $24.87M | 0.0% | $14.23 | $22.40 | — | CL A | 317923100 |
| — | CELGENE CORP | 197,861 | $24.62M | 0.0% | $124.43 | $104.97 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 336,478 | $24.03M | 0.0% | $71.42 * | $33.98 | +13.5% | COM | 02209S103 |
| — | HEIDRICK & STRUGGLES INTL IN | 896,197 | $23.61M | 0.0% | $26.35 | $19.99 | — | COM | 422819102 |
| — | CSRA INC | 803,924 | $23.55M | 0.0% | $29.29 | $26.84 | — | COM | 12650T104 |
| BXMT | BLACKSTONE MTG TR INC | 740,728 | $22.93M | 0.0% | $30.96 | $29.71 | — | COM CL A | 09257W100 |
| — | AEGION CORP | 997,675 | $22.86M | 0.0% | $22.91 | $21.69 | — | COM | 00770F104 |
| BPOP | POPULAR INC | 547,503 | $22.3M | 0.0% | $40.73 * | $24.06 | +39.2% | COM NEW | 733174700 |
| — | VIDEOCON D2H LTD | 1,937,751 | $22.28M | 0.0% | $11.50 | $8.73 | — | ADR | 92657J101 |
| GVA | GRANITE CONSTR INC | 442,688 | $22.22M | 0.0% | $50.19 * | $32.54 | +63.5% | COM | 387328107 |
| — | RPX CORP | 1,845,614 | $22.15M | 0.0% | $12.00 | $16.29 | — | COM | 74972G103 |
| USB | US BANCORP DEL | 427,306 | $22.01M | 0.0% | $51.50 * | $29.17 | +30.5% | COM NEW | 902973304 |
| FCN | FTI CONSULTING INC | 526,468 | $21.67M | 0.0% | $41.17 | $35.53 | +16.9% | COM | 302941109 |
| ACH | OWENS & MINOR INC NEW | 624,265 | $21.6M | 0.0% | $34.60 * | $27.85 | +16.3% | COM | 690732102 |
| — | MDC PARTNERS INC | 2,289,610 | $21.52M | 0.0% | $9.40 | $10.11 | — | CL A SUB VTG | 552697104 |
| JLL | JONES LANG LASALLE INC | 192,889 | $21.5M | 0.0% | $111.45 * | $98.70 | +8.4% | COM | 48020Q107 |
| TJX | TJX COS INC NEW | 269,402 | $21.3M | 0.0% | $79.08 * | $34.01 | 0.0% | COM | 872540109 |
| — | ONEBEACON INSURANCE GROUP LT | 1,328,214 | $21.25M | 0.0% | $16.00 | $14.49 | — | CL A | G67742109 |
| — | SCORPIO TANKERS INC | 4,782,108 | $21.23M | 0.0% | $4.44 | $6.76 | — | SHS | Y7542C106 |
| CLDT | CHATHAM LODGING TR | 1,068,476 | $21.1M | 0.0% | $19.75 | $20.63 | — | COM | 16208T102 |
| KMPR | KEMPER CORP DEL | 526,480 | $21.01M | 0.0% | $39.90 * | $37.20 | +14.9% | COM | 488401100 |
| — | COLONY STARWOOD HOMES | 618,570 | $21M | 0.0% | $33.95 | $26.17 | — | COM | 19625X102 |
| SEM | SELECT MED HLDGS CORP | 1,560,282 | $20.83M | 0.0% | $13.35 * | $4.90 | +36.2% | COM | 81619Q105 |
| HAFC | HANMI FINL CORP | 664,234 | $20.43M | 0.0% | $30.75 * | $25.18 | +30.9% | COM NEW | 410495204 |
| NTGR | NETGEAR INC | 405,337 | $20.08M | 0.0% | $49.55 * | $20.72 | +63.4% | COM | 64111Q104 |
| — | EQUITY COMWLTH | 641,240 | $20.02M | 0.0% | $31.22 | $26.82 | — | COM SH BEN INT | 294628102 |
| — | NATIONAL GEN HLDGS CORP | 841,699 | $20M | 0.0% | $23.76 | $23.76 | — | COM | 636220303 |
| JELD | JELD-WEN HLDG INC | 599,059 | $19.68M | 0.0% | $32.85 * | $30.46 | 0.0% | COM | 47580P103 |
| MS | MORGAN STANLEY | 458,989 | $19.66M | 0.0% | $42.84 * | $27.26 | +26.1% | COM NEW | 617446448 |
| — | PRICELINE GRP INC | 11,007 | $19.59M | 0.0% | $1779.96 | $1284.02 | — | COM NEW | 741503403 |
| — | DRIL-QUIP INC | 357,477 | $19.5M | 0.0% | $54.55 | $57.17 | — | COM | 262037104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,787,164 | $19.48M | 0.0% | $4.07 * | $5.98 | -24.8% | COM | 88162F105 |
| COLB | COLUMBIA BKG SYS INC | 492,786 | $19.21M | 0.0% | $38.99 * | $14.05 | +96.3% | COM | 197236102 |
| NBHC | NATIONAL BK HLDGS CORP | 586,539 | $19.06M | 0.0% | $32.50 * | $17.45 | +50.3% | CL A | 633707104 |
| — | SVB FINL GROUP | 102,185 | $19.02M | 0.0% | $186.09 | $100.86 | — | COM | 78486Q101 |
| CUBI | CUSTOMERS BANCORP INC | 601,240 | $18.96M | 0.0% | $31.53 * | $20.65 | +64.7% | COM | 23204G100 |
| MPLX | MPLX LP | 510,335 | $18.41M | 0.0% | $36.08 | $34.62 | — | COM UNIT REP LTD | 55336V100 |
| — | INFINITY PPTY & CAS CORP | 191,664 | $18.3M | 0.0% | $95.50 | $64.76 | — | COM | 45665Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 660,866 | $18.25M | 0.0% | $27.61 | $27.04 | — | COM | 293792107 |
| — | CUBIC CORP | 343,660 | $18.14M | 0.0% | $52.80 | $48.99 | — | COM | 229669106 |
| VRSN | VERISIGN INC | 205,642 | $17.91M | 0.0% | $87.11 * | $75.70 | +8.8% | COM | 92343E102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 826,610 | $17.35M | 0.0% | $20.99 | $15.62 | — | COM | 55003T107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,316,820 | $17.27M | 0.0% | $4.00 * | $6.75 | -32.0% | COM | 390607109 |
| CPF | CENTRAL PAC FINL CORP | 561,935 | $17.16M | 0.0% | $30.54 * | $12.08 | +80.8% | COM NEW | 154760409 |
| — | DELL TECHNOLOGIES INC | 267,108 | $17.12M | 0.0% | $64.08 | $47.80 | — | COM CL V | 24703L103 |
| VIPS | VIPSHOP HLDGS LTD | 1,261,890 | $16.83M | 0.0% | $13.34 | $13.34 | — | SPONSORED ADR | 92763W103 |
| — | LEUCADIA NATL CORP | 643,389 | $16.73M | 0.0% | $26.00 | $20.33 | — | COM | 527288104 |
| SCHL | SCHOLASTIC CORP | 391,750 | $16.68M | 0.0% | $42.57 * | $32.57 | +15.7% | COM | 807066105 |
| ICFI | ICF INTL INC | 400,972 | $16.56M | 0.0% | $41.30 * | $32.80 | +47.5% | COM | 44925C103 |
| — | GRAMERCY PPTY TR | 610,140 | $16.05M | 0.0% | $26.30 | $26.30 | — | COM NEW | 385002308 |
| FFWM | FIRST FNDTN INC | 1,031,110 | $15.99M | 0.0% | $15.51 * | $12.22 | +14.6% | COM | 32026V104 |
| — | HILLENBRAND INC | 443,190 | $15.89M | 0.0% | $35.85 | $25.34 | — | COM | 431571108 |
| — | VALIDUS HOLDINGS LTD | 279,324 | $15.75M | 0.0% | $56.39 | $36.66 | — | COM SHS | G9319H102 |
| — | NATIONSTAR MTG HLDGS INC | 997,760 | $15.72M | 0.0% | $15.76 | $26.17 | — | COM | 63861C109 |
| — | STATE BK FINL CORP | 596,140 | $15.57M | 0.0% | $26.12 | $20.58 | — | COM | 856190103 |
| — | MERIDIAN BANCORP INC MD | 847,140 | $15.5M | 0.0% | $18.30 | $13.77 | — | COM | 58958U103 |
| — | LIBBEY INC | 1,063,183 | $15.5M | 0.0% | $14.58 | $22.52 | — | COM | 529898108 |
| KW | KENNEDY-WILSON HLDGS INC | 688,190 | $15.28M | 0.0% | $22.20 * | $19.91 | +5.7% | COM | 489398107 |
| — | ON ASSIGNMENT INC | 312,379 | $15.16M | 0.0% | $48.53 | $44.16 | — | COM | 682159108 |
| NBIS | YANDEX N V | 683,146 | $14.98M | 0.0% | $21.93 | $21.76 | — | SHS CLASS A | N97284108 |
| KFY | KORN FERRY INTL | 471,597 | $14.85M | 0.0% | $31.49 * | $19.11 | +38.4% | COM NEW | 500643200 |
| — | INNERWORKINGS INC | 1,430,710 | $14.25M | 0.0% | $9.96 | $8.83 | — | COM | 45773Y105 |
| RAIL | FREIGHTCAR AMER INC | 1,135,014 | $14.22M | 0.0% | $12.53 * | $22.23 | -37.0% | COM | 357023100 |
| CFG | CITIZENS FINL GROUP INC | 407,156 | $14.07M | 0.0% | $34.55 * | $17.50 | +47.4% | COM | 174610105 |
| — | FTD COS INC | 695,118 | $14M | 0.0% | $20.14 | $30.52 | — | COM | 30281V108 |
| WAT | WATERS CORP | 87,543 | $13.68M | 0.0% | $156.31 * | $142.72 | +4.6% | COM | 941848103 |
| — | NAVIGATORS GROUP INC | 251,412 | $13.65M | 0.0% | $54.30 | $58.87 | — | COM | 638904102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 168,634 | $13.49M | 0.0% | $80.02 * | $75.12 | +9.3% | COM | 759509102 |
| PRAA | PRA GROUP INC | 406,624 | $13.48M | 0.0% | $33.15 * | $28.05 | +33.9% | COM | 69354N106 |
| — | MEDEQUITIES RLTY TR INC | 1,202,018 | $13.47M | 0.0% | $11.21 | $11.62 | — | COM | 58409L306 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 197,301 | $13.22M | 0.0% | $67.03 * | $33.02 | +58.1% | SHS | G0692U109 |
| — | BRISTOW GROUP INC | 857,127 | $13.04M | 0.0% | $15.21 | $25.20 | — | COM | 110394103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 722,520 | $13.02M | 0.0% | $18.02 * | $8.72 | +52.0% | COM | 66611T108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 175,607 | $13.01M | 0.0% | $74.08 * | $66.37 | +17.8% | COM | 398905109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 766,479 | $12.98M | 0.0% | $16.93 | $22.54 | — | SHS | G45667105 |
| FULT | FULTON FINL CORP PA | 712,940 | $12.73M | 0.0% | $17.85 * | $9.14 | +43.1% | COM | 360271100 |
| CBT | CABOT CORP | 208,984 | $12.52M | 0.0% | $59.91 * | $29.36 | +55.8% | COM | 127055101 |
| — | COLONY NORTHSTAR INC | 962,648 | $12.43M | 0.0% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| STC | STEWART INFORMATION SVCS COR | 276,190 | $12.2M | 0.0% | $44.18 | $30.21 | +45.7% | COM | 860372101 |
| — | FIRST MIDWEST BANCORP DEL | 512,776 | $12.14M | 0.0% | $23.68 | $23.68 | — | COM | 320867104 |
| KBR | KBR INC | 800,610 | $12.03M | 0.0% | $15.03 * | $14.82 | -4.9% | COM | 48242W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 392,171 | $11.91M | 0.0% | $30.37 * | $20.31 | +40.9% | COM | 538034109 |
| — | CORELOGIC INC | 288,523 | $11.75M | 0.0% | $40.72 | $37.76 | — | COM | 21871D103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 419,799 | $11.63M | 0.0% | $27.69 * | $14.42 | +97.4% | COM | 90984P303 |
| — | ANWORTH MORTGAGE ASSET CP | 2,080,541 | $11.55M | 0.0% | $5.55 | $5.32 | — | COM | 037347101 |
| — | PENNYMAC FINL SVCS INC | 675,527 | $11.52M | 0.0% | $17.05 | $12.68 | — | CL A | 70932B101 |
| — | GLOBAL INDTY LTD CAYMAN | 298,747 | $11.5M | 0.0% | $38.49 | $38.21 | — | USD CL A SHS | G3933F105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,398,391 | $11.46M | 0.0% | $4.78 * | $9.19 | -32.2% | COM | 84920Y106 |
| CCS | CENTURY CMNTYS INC | 449,740 | $11.42M | 0.0% | $25.40 * | $16.53 | +31.2% | COM | 156504300 |
| — | EXTRACTION OIL AND GAS INC | 608,480 | $11.29M | 0.0% | $18.55 | $19.71 | — | COM | 30227M105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,200,840 | $11.22M | 0.0% | $9.34 | $14.16 | — | COM | 05614L100 |
| EVTC | EVERTEC INC | 693,240 | $11.02M | 0.0% | $15.90 | $19.89 | -19.3% | COM | 30040P103 |
| — | AEROHIVE NETWORKS INC | 2,602,810 | $10.96M | 0.0% | $4.21 | $5.66 | — | COM | 007786106 |
| — | INVESTORS BANCORP INC NEW | 759,155 | $10.92M | 0.0% | $14.38 | $11.48 | — | COM | 46146L101 |
| LBRDK | LIBERTY BROADBAND CORP | 125,664 | $10.86M | 0.0% | $86.40 * | $46.95 | +66.3% | COM SER C | 530307305 |
| — | KEYW HLDG CORP | 1,131,804 | $10.68M | 0.0% | $9.44 | $8.12 | — | COM | 493723100 |
| — | ANIXTER INTL INC | 134,494 | $10.66M | 0.0% | $79.30 | $73.86 | — | COM | 035290105 |
| — | CONVERGYS CORP | 502,374 | $10.63M | 0.0% | $21.15 | $23.76 | — | COM | 212485106 |
| ORN | ORION GROUP HOLDINGS INC | 1,416,466 | $10.58M | 0.0% | $7.47 * | $8.79 | +7.5% | COM | 68628V308 |
| — | LHC GROUP INC | 196,003 | $10.56M | 0.0% | $53.90 | $30.36 | — | COM | 50187A107 |
| — | UNITED FINL BANCORP INC NEW | 615,410 | $10.47M | 0.0% | $17.01 | $17.01 | — | COM | 910304104 |
| — | EXAR CORP | 798,760 | $10.39M | 0.0% | $13.01 | $8.53 | — | COM | 300645108 |
| — | PACIFIC ETHANOL INC | 1,507,400 | $10.32M | 0.0% | $6.85 | $7.09 | — | COM PAR $.001 | 69423U305 |
| ARAY | ACCURAY INC | 2,153,604 | $10.23M | 0.0% | $4.75 * | $6.03 | -13.6% | COM | 004397105 |
| — | MTGE INVT CORP | 594,076 | $9.951M | 0.0% | $16.75 | $15.70 | — | COM | 55378A105 |
| — | FBR & CO | 549,202 | $9.914M | 0.0% | $18.05 | $22.77 | — | COM NEW | 30247C400 |
| SGI | TEMPUR SEALY INTL INC | 209,577 | $9.737M | 0.0% | $46.46 * | $14.93 | -13.9% | COM | 88023U101 |
| TITN | TITAN MACHY INC | 633,120 | $9.712M | 0.0% | $15.34 * | $14.16 | -1.3% | COM | 88830R101 |
| BANR | BANNER CORP | 171,010 | $9.515M | 0.0% | $55.64 * | $41.22 | 0.0% | COM NEW | 06652V208 |
| — | BAZAARVOICE INC | 2,190,636 | $9.42M | 0.0% | $4.30 | $5.26 | — | COM | 073271108 |
| SAFT | SAFETY INS GROUP INC | 134,152 | $9.404M | 0.0% | $70.10 * | $52.28 | +37.2% | COM | 78648T100 |
| — | INNOPHOS HOLDINGS INC | 172,336 | $9.301M | 0.0% | $53.97 | $31.41 | — | COM | 45774N108 |
| — | CENTERSTATE BANKS INC | 357,415 | $9.257M | 0.0% | $25.90 | $10.81 | — | COM | 15201P109 |
| MTRX | MATRIX SVC CO | 561,030 | $9.257M | 0.0% | $16.50 * | $18.65 | +0.7% | COM | 576853105 |
| — | FOUNDATION BLDG MATLS INC | 578,731 | $9.242M | 0.0% | $15.97 | $15.97 | — | COM | 350392106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $9.22M | 0.0% | $9.22 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| JRVR | JAMES RIV GROUP LTD | 214,254 | $9.183M | 0.0% | $42.86 * | $26.02 | +59.6% | COM | G5005R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,433 | $9.088M | 0.0% | $83.05 | $83.15 | — | COM | 931427108 |
| CGIP | CELADON GROUP INC | 1,383,150 | $9.06M | 0.0% | $6.55 * | $10.36 | -21.4% | COM | 150838100 |
| — | REALOGY HLDGS CORP | 299,724 | $8.929M | 0.0% | $29.79 | $36.62 | — | COM | 75605Y106 |
| CECO | CECO ENVIRONMENTAL CORP | 848,552 | $8.918M | 0.0% | $10.51 * | $8.23 | +43.0% | COM | 125141101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 493,900 | $8.871M | 0.0% | $17.96 * | $16.98 | +10.7% | COM | 01741R102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 162,263 | $8.863M | 0.0% | $54.62 * | $7.50 | +75.7% | COM | 068463108 |
| NWE | NORTHWESTERN CORP | 148,360 | $8.709M | 0.0% | $58.70 * | $39.73 | -0.5% | COM NEW | 668074305 |
| GNRC | GENERAC HLDGS INC | 231,061 | $8.614M | 0.0% | $37.28 * | $42.77 | -7.6% | COM | 368736104 |
| — | ALLETE INC | 127,125 | $8.607M | 0.0% | $67.71 | $51.39 | — | COM NEW | 018522300 |
| — | E TRADE FINANCIAL CORP | 241,034 | $8.41M | 0.0% | $34.89 | $34.78 | — | COM NEW | 269246401 |
| FSLR | FIRST SOLAR INC | 308,568 | $8.363M | 0.0% | $27.10 * | $42.96 | -23.7% | COM | 336433107 |
| — | COVANTA HLDG CORP | 528,650 | $8.3M | 0.0% | $15.70 | $16.25 | — | COM | 22282E102 |
| SRG | SERITAGE GROWTH PPTYS | 192,200 | $8.294M | 0.0% | $43.15 * | $38.01 | +8.3% | CL A | 81752R100 |
| — | TOWER INTL INC | 298,832 | $8.098M | 0.0% | $27.10 | $22.13 | — | COM | 891826109 |
| — | JACOBS ENGR GROUP INC DEL | 141,459 | $7.82M | 0.0% | $55.28 | $49.66 | — | COM | 469814107 |
| — | TRINITY BIOTECH PLC | 1,308,299 | $7.798M | 0.0% | $5.96 | $16.29 | — | SPON ADR NEW | 896438306 |
| — | XCERRA CORP | 868,284 | $7.719M | 0.0% | $8.89 | $7.72 | — | COM | 98400J108 |
| — | LEGG MASON INC | 211,476 | $7.636M | 0.0% | $36.11 | $32.17 | — | COM | 524901105 |
| BELFB | BEL FUSE INC | 298,776 | $7.634M | 0.0% | $25.55 | $16.74 | +52.8% | CL B | 077347300 |
| — | INTERNATIONAL SPEEDWAY CORP | 205,936 | $7.609M | 0.0% | $36.95 | $31.84 | — | CL A | 460335201 |
| ASC | ARDMORE SHIPPING CORP | 941,138 | $7.576M | 0.0% | $8.05 * | $8.12 | -23.6% | COM | Y0207T100 |
| OOMA | OOMA INC | 753,800 | $7.5M | 0.0% | $9.95 * | $8.41 | +14.5% | COM | 683416101 |
| WGO | WINNEBAGO INDS INC | 254,302 | $7.438M | 0.0% | $29.25 * | $21.57 | +47.8% | COM | 974637100 |
| KRNY | KEARNY FINL CORP MD | 490,407 | $7.38M | 0.0% | $15.05 | $12.24 | +23.4% | COM | 48716P108 |
| PUMP | PROPETRO HLDG CORP | 569,343 | $7.339M | 0.0% | $12.89 * | $13.50 | 0.0% | COM | 74347M108 |
| — | CEDAR REALTY TRUST INC | 1,444,240 | $7.251M | 0.0% | $5.02 | $6.48 | — | COM NEW | 150602209 |
| CNO | CNO FINL GROUP INC | 348,685 | $7.148M | 0.0% | $20.50 * | $13.59 | +21.1% | COM | 12621E103 |
| — | QAD INC | 254,490 | $7.088M | 0.0% | $27.85 | $25.47 | — | CL A | 74727D306 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 532,101 | $7.077M | 0.0% | $13.30 * | $12.12 | +12.7% | CL A | 828359109 |
| GEO | GEO GROUP INC NEW | 152,010 | $7.048M | 0.0% | $46.37 * | $13.67 | +41.0% | COM | 36162J106 |
| — | GENER8 MARITIME INC | 1,239,283 | $7.027M | 0.0% | $5.67 | $6.27 | — | COM | Y26889108 |
| — | ALLERGAN PLC | 29,308 | $7.002M | 0.0% | $238.91 | $238.82 | — | SHS | G0177J108 |
| TXNM | PNM RES INC | 188,094 | $6.96M | 0.0% | $37.00 * | $25.31 | +39.8% | COM | 69349H107 |
| PKX | POSCO | 106,777 | $6.887M | 0.0% | $64.50 | $54.58 | — | SPONSORED ADR | 693483109 |
| RIO | RIO TINTO PLC | 168,077 | $6.837M | 0.0% | $40.68 | $29.51 | — | SPONSORED ADR | 767204100 |
| — | ECLIPSE RES CORP | 2,665,040 | $6.769M | 0.0% | $2.54 | $3.06 | — | COM | 27890G100 |
| — | POLYONE CORP | 197,865 | $6.745M | 0.0% | $34.09 | $34.11 | — | COM | 73179P106 |
| AGM | FEDERAL AGRIC MTG CORP | 116,672 | $6.717M | 0.0% | $57.57 * | $23.16 | +85.9% | CL C | 313148306 |
| SND | SMART SAND INC | 411,800 | $6.692M | 0.0% | $16.25 * | $15.38 | +11.2% | COM | 83191H107 |
| HAL | HALLIBURTON CO | 135,919 | $6.689M | 0.0% | $49.21 * | $38.92 | +16.0% | COM | 406216101 |
| — | ALPS ETF TR | 517,486 | $6.577M | 0.0% | $12.71 | $11.94 | — | ALERIAN MLP | 00162Q866 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,017 | $6.527M | 0.0% | $63.36 * | $56.74 | -8.2% | COM | 674599105 |
| — | LAZARD LTD | 141,139 | $6.491M | 0.0% | $45.99 | $36.11 | — | SHS A | G54050102 |
| — | MYLAN N V | 165,724 | $6.462M | 0.0% | $38.99 | $40.88 | — | SHS EURO | N59465109 |
| FFIC | FLUSHING FINL CORP | 239,853 | $6.445M | 0.0% | $26.87 * | $10.16 | +80.1% | COM | 343873105 |
| ARCC | ARES CAP CORP | 368,734 | $6.409M | 0.0% | $17.38 * | $5.99 | +24.2% | COM | 04010L103 |
| LFCR | LANDEC CORP | 530,400 | $6.364M | 0.0% | $12.00 * | $12.20 | +3.8% | COM | 514766104 |
| CTRE | CARETRUST REIT INC | 375,690 | $6.319M | 0.0% | $16.82 | $14.09 | — | COM | 14174T107 |
| — | NEW ORIENTAL ED & TECH GRP I | 104,618 | $6.317M | 0.0% | $60.38 | $30.29 | — | SPON ADR | 647581107 |
| AMSF | AMERISAFE INC | 96,184 | $6.242M | 0.0% | $64.90 * | $17.83 | +79.1% | COM | 03071H100 |
| — | AIR TRANSPORT SERVICES GRP I | 388,790 | $6.24M | 0.0% | $16.05 | $8.37 | — | COM | 00922R105 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,789,973 | $6.175M | 0.0% | $3.45 | $5.93 | — | COM | 00191G103 |
| GASS | STEALTHGAS INC | 1,541,665 | $6.151M | 0.0% | $3.99 | $8.27 | -52.0% | SHS | Y81669106 |
| — | LIONS GATE ENTMNT CORP | 250,910 | $6.117M | 0.0% | $24.38 | $24.45 | — | CL B NON VTG | 535919500 |
| — | BARRETT BILL CORP | 1,338,847 | $6.092M | 0.0% | $4.55 | $7.54 | — | COM | 06846N104 |
| — | STATE NATL COS INC | 421,561 | $6.07M | 0.0% | $14.40 | $14.40 | — | COM | 85711T305 |
| — | TATA MTRS LTD | 170,000 | $6.061M | 0.0% | $35.65 | $25.54 | — | SPONSORED ADR | 876568502 |
| XPO | XPO LOGISTICS INC | 126,331 | $6.05M | 0.0% | $47.89 * | $10.91 | +49.7% | COM | 983793100 |
| MOS | MOSAIC CO NEW | 206,224 | $6.018M | 0.0% | $29.18 * | $31.24 | -14.9% | COM | 61945C103 |
| ACM | AECOM | 168,713 | $6.004M | 0.0% | $35.59 | $30.18 | +16.5% | COM | 00766T100 |
| FCX | FREEPORT-MCMORAN INC | 446,897 | $5.971M | 0.0% | $13.36 * | $14.54 | -10.4% | CL B | 35671D857 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 140,325 | $5.912M | 0.0% | $42.13 | $32.73 | — | SPONSORED ADR | 358029106 |
| — | CHICAGO BRIDGE & IRON CO N V | 190,522 | $5.859M | 0.0% | $30.75 | $37.40 | — | COM | 167250109 |
| — | AMTRUST FINL SVCS INC | 314,011 | $5.797M | 0.0% | $18.46 | $18.46 | — | COM | 032359309 |
| — | DEL TACO RESTAURANTS INC | 426,440 | $5.654M | 0.0% | $13.26 | $12.03 | — | COM | 245496104 |
| — | MONSANTO CO NEW | 49,878 | $5.646M | 0.0% | $113.20 | $104.41 | — | COM | 61166W101 |
| FRPT | FRESHPET INC | 510,642 | $5.617M | 0.0% | $11.00 | $7.80 | +38.4% | COM | 358039105 |
| — | ORCHIDS PAPER PRODS CO DEL | 233,035 | $5.593M | 0.0% | $24.00 | $25.34 | — | COM | 68572N104 |
| — | FLOTEK INDS INC DEL | 433,750 | $5.547M | 0.0% | $12.79 | $9.39 | — | COM | 343389102 |
| — | EL PASO ELEC CO | 109,230 | $5.517M | 0.0% | $50.51 | $46.50 | — | COM NEW | 283677854 |
| — | ACACIA COMMUNICATIONS INC | 93,170 | $5.462M | 0.0% | $58.62 | $58.62 | — | COM | 00401C108 |
| VLO | VALERO ENERGY CORP NEW | 82,147 | $5.446M | 0.0% | $66.30 * | $42.61 | +10.3% | COM | 91913Y100 |
| HOPE | HOPE BANCORP INC | 282,085 | $5.408M | 0.0% | $19.17 * | $16.37 | +28.2% | COM | 43940T109 |
| CPK | CHESAPEAKE UTILS CORP | 77,647 | $5.373M | 0.0% | $69.20 * | $45.77 | +23.4% | COM | 165303108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,140 | $5.344M | 0.0% | $77.29 * | $54.16 | +15.0% | COM NEW | 12541W209 |
| — | TEEKAY LNG PARTNERS L P | 303,960 | $5.334M | 0.0% | $17.55 | $14.99 | — | PRTNRSP UNITS | Y8564M105 |
| RITM | NEW RESIDENTIAL INVT CORP | 313,183 | $5.318M | 0.0% | $16.98 | $11.85 | — | COM NEW | 64828T201 |
| — | GENERAL ELECTRIC CO | 178,030 | $5.305M | 0.0% | $29.80 | $24.81 | — | COM | 369604103 |
| — | EXPRESS INC | 579,655 | $5.281M | 0.0% | $9.11 | $13.38 | — | COM | 30219E103 |
| — | HORIZON GLOBAL CORP | 378,220 | $5.249M | 0.0% | $13.88 | $13.88 | — | COM | 44052W104 |
| — | DIAMOND OFFSHORE DRILLING IN | 312,749 | $5.226M | 0.0% | $16.71 | $17.53 | — | COM | 25271C102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 218,440 | $5.177M | 0.0% | $23.70 * | $12.37 | +26.5% | SHS USD | G4863A108 |
| AMN | AMN HEALTHCARE SERVICES INC | 126,600 | $5.14M | 0.0% | $40.60 * | $36.10 | +8.5% | COM | 001744101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,311,170 | $5.1M | 0.0% | $3.89 | $7.38 | — | COM | 81734P107 |
| — | TRITON INTL LTD | 197,203 | $5.086M | 0.0% | $25.79 | $17.77 | — | CL A | G9078F107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 108,499 | $5.072M | 0.0% | $46.75 | $46.75 | — | SPONSORED ADR | 82706C108 |
| CNQ | CANADIAN NAT RES LTD | 152,763 | $5.009M | 0.0% | $32.79 * | $9.54 | +6.0% | COM | 136385101 |
| AMG | AFFILIATED MANAGERS GROUP | 30,521 | $5.004M | 0.0% | $163.95 * | $153.14 | +0.1% | COM | 008252108 |
| — | FIDELITY NATIONAL FINANCIAL | 377,414 | $5.001M | 0.0% | $13.25 | $15.22 | — | FNFV GROUP COM | 31620R402 |
| — | COLFAX CORP | 126,483 | $4.966M | 0.0% | $39.26 | $24.73 | — | COM | 194014106 |
| — | LUXOFT HLDG INC | 78,676 | $4.921M | 0.0% | $62.55 | $58.23 | — | ORD SHS CL A | G57279104 |
| — | NATIONAL OILWELL VARCO INC | 121,943 | $4.889M | 0.0% | $40.09 | $33.65 | — | COM | 637071101 |
| — | ENVISION HEALTHCARE CORP | 78,659 | $4.823M | 0.0% | $61.32 | $63.29 | — | COM | 29414D100 |
| ASIX | ADVANSIX INC | 175,917 | $4.806M | 0.0% | $27.32 * | $16.41 | +44.2% | COM | 00773T101 |
| DLB | DOLBY LABORATORIES INC | 90,834 | $4.761M | 0.0% | $52.41 * | $33.11 | +32.5% | COM | 25659T107 |
| CROX | CROCS INC | 670,869 | $4.743M | 0.0% | $7.07 | $10.08 | -31.1% | COM | 227046109 |
| AER | AERCAP HOLDINGS NV | 102,225 | $4.699M | 0.0% | $45.97 * | $19.70 | +123.8% | SHS | N00985106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,375 | $4.683M | 0.0% | $144.65 | $102.01 | +40.3% | COM | G7496G103 |
| — | ARCONIC INC | 177,513 | $4.676M | 0.0% | $26.34 | $20.32 | — | COM | 03965L100 |
| BEN | FRANKLIN RES INC | 109,931 | $4.632M | 0.0% | $42.14 * | $23.47 | +11.4% | COM | 354613101 |
| TGNA | TEGNA INC | 180,076 | $4.614M | 0.0% | $25.62 * | $15.08 | +2.0% | COM | 87901J105 |
| DHT | DHT HOLDINGS INC | 1,032,020 | $4.613M | 0.0% | $4.47 * | $2.11 | +18.4% | SHS NEW | Y2065G121 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,484 | $4.607M | 0.0% | $91.26 * | $61.48 | +41.0% | CL A | 989207105 |
| CCJ | CAMECO CORP | 409,121 | $4.529M | 0.0% | $11.07 * | $9.37 | +14.6% | COM | 13321L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 81,650 | $4.527M | 0.0% | $55.44 | $42.82 | — | COM NEW | 049164205 |
| — | SOUTH JERSEY INDS INC | 126,860 | $4.522M | 0.0% | $35.65 | $28.45 | — | COM | 838518108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 207,118 | $4.494M | 0.0% | $21.70 | $16.51 | — | COM | 007800105 |
| — | WESTMORELAND COAL CO | 309,290 | $4.491M | 0.0% | $14.52 | $16.01 | — | COM | 960878106 |
| — | DSW INC | 216,943 | $4.486M | 0.0% | $20.68 | $24.16 | — | CL A | 23334L102 |
| HFWA | HERITAGE FINL CORP WASH | 180,790 | $4.475M | 0.0% | $24.75 | $15.57 | +60.9% | COM | 42722X106 |
| — | OAKTREE CAP GROUP LLC | 98,054 | $4.442M | 0.0% | $45.30 | $37.50 | — | UNIT CL A | 674001201 |
| LNG | CHENIERE ENERGY INC | 93,691 | $4.429M | 0.0% | $47.27 * | $36.01 | +28.1% | COM NEW | 16411R208 |
| — | PRAXAIR INC | 37,176 | $4.409M | 0.0% | $118.60 | $106.96 | — | COM | 74005P104 |
| — | GREENHILL & CO INC | 149,569 | $4.382M | 0.0% | $29.30 | $17.18 | — | COM | 395259104 |
| WYNN | WYNN RESORTS LTD | 38,235 | $4.382M | 0.0% | $114.61 * | $77.20 | +16.7% | COM | 983134107 |
| — | REAL IND INC | 1,531,172 | $4.364M | 0.0% | $2.85 | $5.51 | — | COM | 75601W104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 82,909 | $4.315M | 0.0% | $52.05 | $42.94 | — | SHS | G05384105 |
| — | ENGILITY HLDGS INC NEW | 148,970 | $4.311M | 0.0% | $28.94 | $30.55 | — | COM | 29286C107 |
| — | BASIC ENERGY SVCS INC NEW | 127,855 | $4.265M | 0.0% | $33.36 | $33.36 | — | COM NEW | 06985P209 |
| — | CONTINENTAL BLDG PRODS INC | 174,055 | $4.264M | 0.0% | $24.50 | $17.80 | — | COM | 211171103 |
| SALTUSD | SCORPIO BULKERS INC | 460,976 | $4.241M | 0.0% | $9.20 | $8.13 | — | COM | Y7546A122 |
| PBF | PBF ENERGY INC | 190,561 | $4.225M | 0.0% | $22.17 * | $24.39 | -3.9% | CL A | 69318G106 |
| — | TRIUMPH GROUP INC NEW | 162,676 | $4.189M | 0.0% | $25.75 | $27.29 | — | COM | 896818101 |
| BAP | CREDICORP LTD | 25,000 | $4.083M | 0.0% | $163.32 * | $110.25 | +17.0% | COM | G2519Y108 |
| — | ILG INC | 194,731 | $4.082M | 0.0% | $20.96 | $18.17 | — | COM | 44967H101 |
| SB | SAFE BULKERS INC | 1,855,566 | $4.082M | 0.0% | $2.20 * | $1.37 | +12.5% | COM | Y7388L103 |
| — | NCI BUILDING SYS INC | 237,194 | $4.068M | 0.0% | $17.15 | $14.34 | — | COM NEW | 628852204 |
| — | AK STL HLDG CORP | 563,758 | $4.053M | 0.0% | $7.19 | $4.83 | — | COM | 001547108 |
| — | FIRST DATA CORP NEW | 258,906 | $4.013M | 0.0% | $15.50 | $12.53 | — | COM CL A | 32008D106 |
| GPRE | GREEN PLAINS INC | 160,760 | $3.979M | 0.0% | $24.75 * | $23.80 | 0.0% | COM | 393222104 |
| JD | JD COM INC | 127,273 | $3.959M | 0.0% | $31.11 | $21.23 | — | SPON ADR CL A | 47215P106 |
| SCVL | SHOE CARNIVAL INC | 156,320 | $3.841M | 0.0% | $24.57 * | $13.70 | -6.7% | COM | 824889109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 256,971 | $3.829M | 0.0% | $14.90 * | $12.93 | 0.0% | COM | 12008R107 |
| SCI | SERVICE CORP INTL | 123,488 | $3.813M | 0.0% | $30.88 * | $22.19 | +35.6% | COM | 817565104 |
| — | XO GROUP INC | 220,302 | $3.791M | 0.0% | $17.21 | $13.23 | — | COM | 983772104 |
| — | CENTURY BANCORP INC MASS | 62,314 | $3.79M | 0.0% | $60.82 | $35.58 | — | CL A NON VTG | 156432106 |
| OSBC | OLD SECOND BANCORP INC ILL | 336,300 | $3.783M | 0.0% | $11.25 * | $4.68 | +111.5% | COM | 680277100 |
| CBZ | CBIZ INC | 277,425 | $3.759M | 0.0% | $13.55 | $7.99 | +68.2% | COM | 124805102 |
| CDZI | CADIZ INC | 249,333 | $3.752M | 0.0% | $15.05 * | $7.32 | +90.8% | COM NEW | 127537207 |
| — | U S SILICA HLDGS INC | 77,775 | $3.732M | 0.0% | $47.98 | $23.87 | — | COM | 90346E103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 386,210 | $3.727M | 0.0% | $9.65 | $8.39 | +13.7% | COM | 46269C102 |
| — | BAKER HUGHES INC | 62,228 | $3.722M | 0.0% | $59.81 | $44.43 | — | COM | 057224107 |
| CMRE | COSTAMARE INC | 550,705 | $3.668M | 0.0% | $6.66 * | $5.62 | -24.1% | SHS | Y1771G102 |
| EZPW | EZCORP INC | 445,635 | $3.632M | 0.0% | $8.15 * | $5.89 | +55.7% | CL A NON VTG | 302301106 |
| — | QUALITY SYS INC | 237,496 | $3.619M | 0.0% | $15.24 | $13.08 | — | COM | 747582104 |
| — | BGC PARTNERS INC | 316,132 | $3.591M | 0.0% | $11.36 | $9.32 | — | CL A | 05541T101 |
| AGNC | AGNC INVT CORP | 180,513 | $3.59M | 0.0% | $19.89 | $18.13 | — | COM | 00123Q104 |
| — | MANITEX INTL INC | 530,789 | $3.556M | 0.0% | $6.70 | $6.81 | — | COM | 563420108 |
| PVH | PVH CORP | 33,758 | $3.493M | 0.0% | $103.47 * | $101.99 | -10.4% | COM | 693656100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,000 | $3.465M | 0.0% | $173.25 | $150.11 | — | SPON ADR SER B | 40051E202 |
| PRSU | VIAD CORP | 76,581 | $3.461M | 0.0% | $45.19 * | $21.70 | +103.3% | COM NEW | 92552R406 |
| — | DRIVE SHACK INC | 833,594 | $3.459M | 0.0% | $4.15 | $4.15 | — | COM | 262077100 |
| DNOW | NOW INC | 203,546 | $3.452M | 0.0% | $16.96 * | $19.10 | +3.0% | COM | 67011P100 |
| GGB | GERDAU S A | 1,000,000 | $3.45M | 0.0% | $3.45 | $4.25 | — | SPON ADR REP PFD | 373737105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,473 | $3.445M | 0.0% | $38.94 * | $14.53 | +22.5% | FNF GROUP COM | 31620R303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,006 | $3.434M | 0.0% | $32.09 | $53.70 | — | SPONSORED ADR | 881624209 |
| AP | AMPCO-PITTSBURGH CORP | 243,318 | $3.419M | 0.0% | $14.05 * | $13.07 | +13.1% | COM | 032037103 |
| EMBJ | EMBRAER S A | 154,410 | $3.409M | 0.0% | $22.08 | $31.59 | — | SP ADR REP 4 COM | 29082A107 |
| — | CITRIX SYS INC | 40,831 | $3.405M | 0.0% | $83.39 | $80.08 | — | COM | 177376100 |
| — | SPIRIT AIRLS INC | 63,980 | $3.396M | 0.0% | $53.08 | $43.86 | — | COM | 848577102 |
| — | DOMINION DIAMOND CORP | 267,996 | $3.385M | 0.0% | $12.63 | $9.79 | — | COM | 257287102 |
| GIII | G-III APPAREL GROUP LTD | 154,339 | $3.378M | 0.0% | $21.89 * | $28.37 | -10.4% | COM | 36237H101 |
| — | MICHAELS COS INC | 150,253 | $3.364M | 0.0% | $22.39 | $20.45 | — | COM | 59408Q106 |
| PCYO | PURECYCLE CORP | 604,286 | $3.354M | 0.0% | $5.55 * | $4.76 | +11.6% | COM NEW | 746228303 |
| LPG | DORIAN LPG LTD | 317,981 | $3.348M | 0.0% | $10.53 * | $6.19 | +65.7% | SHS USD | Y2106R110 |
| — | HIBBETT SPORTS INC | 113,320 | $3.342M | 0.0% | $29.49 | $29.49 | — | COM | 428567101 |
| DKS | DICKS SPORTING GOODS INC | 67,893 | $3.304M | 0.0% | $48.66 * | $39.03 | 0.0% | COM | 253393102 |
| — | RAVEN INDS INC | 113,521 | $3.298M | 0.0% | $29.05 | $15.75 | — | COM | 754212108 |
| VIRT | VIRTU FINL INC | 193,171 | $3.284M | 0.0% | $17.00 | $17.30 | 0.0% | CL A | 928254101 |
| — | ENERPLUS CORP | 404,708 | $3.258M | 0.0% | $8.05 | $8.05 | — | COM | 292766102 |
| NPKI | NEWPARK RES INC | 400,870 | $3.247M | 0.0% | $8.10 * | $7.26 | +5.9% | COM PAR $.01NEW | 651718504 |
| — | LA QUINTA HLDGS INC | 239,185 | $3.234M | 0.0% | $13.52 | $14.21 | — | COM | 50420D108 |
| PKG | PACKAGING CORP AMER | 35,245 | $3.229M | 0.0% | $91.62 * | $48.84 | +44.6% | COM | 695156109 |
| AVD | AMERICAN VANGUARD CORP | 194,469 | $3.228M | 0.0% | $16.60 * | $13.05 | +22.4% | COM | 030371108 |
| — | EROS INTL PLC | 311,600 | $3.209M | 0.0% | $10.30 | $11.91 | — | SHS NEW | G3788M114 |
| — | ATHENE HLDG LTD | 63,096 | $3.154M | 0.0% | $49.99 | $48.48 | — | CL A | G0684D107 |
| AIZ | ASSURANT INC | 32,867 | $3.144M | 0.0% | $95.66 * | $47.36 | +72.0% | COM | 04621X108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 129,600 | $3.131M | 0.0% | $24.16 | $15.98 | — | COM | 65341D102 |
| — | CORE LABORATORIES N V | 27,100 | $3.131M | 0.0% | $115.54 | $104.78 | — | COM | N22717107 |
| — | SUN BANCORP INC | 128,100 | $3.126M | 0.0% | $24.40 | $19.37 | — | COM NEW | 86663B201 |
| — | BARNES & NOBLE ED INC | 320,817 | $3.077M | 0.0% | $9.59 | $9.93 | — | COM | 06777U101 |
| — | SUPERCOM LTD NEW | 1,071,575 | $3.065M | 0.0% | $2.86 | $8.93 | — | SHS NEW | M87095119 |
| GHM | GRAHAM CORP | 132,080 | $3.038M | 0.0% | $23.00 * | $15.36 | +32.9% | COM | 384556106 |
| — | PARATEK PHARMACEUTICALS INC | 156,858 | $3.02M | 0.0% | $19.25 | $15.40 | — | COM | 699374302 |
| — | POTASH CORP SASK INC | 176,719 | $3.018M | 0.0% | $17.08 | $19.11 | — | COM | 73755L107 |
| ARCB | ARCBEST CORP | 115,937 | $3.014M | 0.0% | $26.00 * | $20.53 | +33.7% | COM | 03937C105 |
| — | STATE AUTO FINL CORP | 109,266 | $2.999M | 0.0% | $27.45 | $22.12 | — | COM | 855707105 |
| — | CIVEO CORP CDA | 1,002,923 | $2.999M | 0.0% | $2.99 | $1.53 | — | COM | 17878Y108 |
| CRS | CARPENTER TECHNOLOGY CORP | 80,111 | $2.989M | 0.0% | $37.31 * | $34.63 | -3.5% | COM | 144285103 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,777 | $2.974M | 0.0% | $304.18 | $251.94 | — | CL A | 638517102 |
| VFC | V F CORP | 53,755 | $2.955M | 0.0% | $54.97 * | $51.86 | -4.9% | COM | 918204108 |
| MD | MEDNAX INC | 42,384 | $2.941M | 0.0% | $69.39 | $68.40 | +1.5% | COM | 58502B106 |
| — | PAPA MURPHYS HLDGS INC | 616,342 | $2.94M | 0.0% | $4.77 | $9.62 | — | COM | 698814100 |
| — | IHS MARKIT LTD | 69,870 | $2.931M | 0.0% | $41.95 | $37.56 | — | SHS | G47567105 |
| IBCP | INDEPENDENT BANK CORP MICH | 141,400 | $2.927M | 0.0% | $20.70 * | $7.73 | +97.3% | COM NEW | 453838609 |
| — | LSC COMMUNICATIONS INC | 115,244 | $2.9M | 0.0% | $25.16 | $25.16 | — | COM | 50218P107 |
| — | APPROACH RESOURCES INC | 1,150,617 | $2.888M | 0.0% | $2.51 | $8.58 | — | COM | 03834A103 |
| CF | CF INDS HLDGS INC | 98,349 | $2.887M | 0.0% | $29.35 * | $24.92 | +3.5% | COM | 125269100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 206,421 | $2.878M | 0.0% | $13.94 | $13.94 | — | SPON ADR RP 10 | 21240E105 |
| UFPT | UFP TECHNOLOGIES INC | 110,527 | $2.863M | 0.0% | $25.90 * | $20.81 | +18.8% | COM | 902673102 |
| — | LANDAUER INC | 58,704 | $2.862M | 0.0% | $48.75 | $35.32 | — | COM | 51476K103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 514,305 | $2.86M | 0.0% | $5.56 * | $4.61 | +27.8% | COM | 239360100 |
| — | BOULEVARD ACQUISITION | 272,584 | $2.849M | 0.0% | $10.45 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 232,482 | $2.843M | 0.0% | $12.23 * | $10.64 | +18.1% | COM NEW | 64107N206 |
| — | FIRST LONG IS CORP | 104,401 | $2.824M | 0.0% | $27.05 | $32.18 | — | COM | 320734106 |
| — | PARK STERLING CORP | 227,817 | $2.804M | 0.0% | $12.31 | $6.53 | — | COM | 70086Y105 |
| — | GOLAR LNG PARTNERS LP | 124,790 | $2.788M | 0.0% | $22.34 | $19.63 | — | COM UNIT LPI | Y2745C102 |
| EXPD | EXPEDITORS INTL WASH INC | 49,200 | $2.779M | 0.0% | $56.48 * | $41.51 | +18.3% | COM | 302130109 |
| — | TABULA RASA HEALTHCARE INC | 200,820 | $2.707M | 0.0% | $13.48 | $14.42 | — | COM | 873379101 |
| BOOT | BOOT BARN HLDGS INC | 273,415 | $2.704M | 0.0% | $9.89 * | $7.93 | +36.4% | COM | 099406100 |
| CSGS | CSG SYS INTL INC | 71,295 | $2.696M | 0.0% | $37.81 * | $35.24 | 0.0% | COM | 126349109 |
| UHAL | AMERCO | 7,069 | $2.695M | 0.0% | $381.24 * | $35.71 | +5.2% | COM | 023586100 |
| CSV | CARRIAGE SVCS INC | 99,328 | $2.694M | 0.0% | $27.12 * | $20.51 | +15.9% | COM | 143905107 |
| — | NORTHEAST BANCORP | 176,200 | $2.687M | 0.0% | $15.25 | $9.78 | — | COM NEW | 663904209 |
| IWD | ISHARES TR | 23,151 | $2.661M | 0.0% | $114.94 | $103.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | NEXEO SOLUTIONS INC | 297,370 | $2.635M | 0.0% | $8.86 | $8.24 | — | COM SHS | 65342H102 |
| — | MATTERSIGHT CORP | 750,500 | $2.627M | 0.0% | $3.50 | $3.88 | — | COM | 577097108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,134,978 | $2.61M | 0.0% | $2.30 | $2.32 | — | COM | 25532M105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 87,000 | $2.574M | 0.0% | $29.59 * | $17.65 | +63.9% | COM | 704699107 |
| — | 51JOB INC | 69,720 | $2.556M | 0.0% | $36.66 | $33.38 | — | SP ADR REP COM | 316827104 |
| VIAV | VIAVI SOLUTIONS INC | 238,311 | $2.555M | 0.0% | $10.72 * | $6.03 | +61.1% | COM | 925550105 |
| — | C D I CORP | 298,739 | $2.554M | 0.0% | $8.55 | $6.70 | — | COM | 125071100 |
| — | KERYX BIOPHARMACEUTICALS INC | 409,051 | $2.52M | 0.0% | $6.16 | $5.31 | — | COM | 492515101 |
| PWR | QUANTA SVCS INC | 67,266 | $2.496M | 0.0% | $37.11 * | $19.43 | +84.4% | COM | 74762E102 |
| AMGN | AMGEN INC | 15,186 | $2.492M | 0.0% | $164.10 * | $88.72 | +43.3% | COM | 031162100 |
| — | KLX INC | 55,633 | $2.487M | 0.0% | $44.70 | $41.01 | — | COM | 482539103 |
| TSCO | TRACTOR SUPPLY CO | 35,958 | $2.48M | 0.0% | $68.97 * | $12.32 | +2.8% | COM | 892356106 |
| IUSV | ISHARES TR | 48,696 | $2.458M | 0.0% | $50.48 | $70.30 | — | CORE S&P VLU ETF | 464287663 |
| — | TRAVELCENTERS AMER LLC | 402,547 | $2.456M | 0.0% | $6.10 | $8.02 | — | COM | 894174101 |
| CNXN | PC CONNECTION INC | 80,363 | $2.394M | 0.0% | $29.79 * | $20.30 | +24.9% | COM | 69318J100 |
| — | LIBERTY EXPEDIA HOLDINGS | 52,382 | $2.382M | 0.0% | $45.47 | $44.47 | — | SER A COM | 53046P109 |
| — | MICHAEL KORS HLDGS LTD | 62,300 | $2.374M | 0.0% | $38.11 | $51.60 | — | SHS | G60754101 |
| — | AGROFRESH SOLUTIONS | 542,555 | $2.371M | 0.0% | $4.37 | $5.23 | — | COM | 00856G109 |
| EXC | EXELON CORP | 65,876 | $2.37M | 0.0% | $35.98 * | $17.64 | +6.0% | COM | 30161N101 |
| — | WHEELER REAL ESTATE INVT TR | 1,359,975 | $2.353M | 0.0% | $1.73 | $1.73 | — | COM | 963025101 |
| — | SOUTHWEST BANCORP INC OKLA | 89,800 | $2.348M | 0.0% | $26.15 | $16.66 | — | COM | 844767103 |
| — | FOOT LOCKER INC | 31,200 | $2.334M | 0.0% | $74.81 | $53.52 | — | COM | 344849104 |
| QCOM | QUALCOMM INC | 40,535 | $2.324M | 0.0% | $57.33 * | $51.92 | -12.4% | COM | 747525103 |
| V | VISA INC | 25,702 | $2.284M | 0.0% | $88.86 * | $74.53 | +8.5% | COM CL A | 92826C839 |
| — | KATE SPADE & CO | 97,200 | $2.258M | 0.0% | $23.23 | $17.13 | — | COM | 485865109 |
| PLPC | PREFORMED LINE PRODS CO | 42,782 | $2.231M | 0.0% | $52.15 | $49.52 | +3.4% | COM | 740444104 |
| — | FRONTLINE LTD | 330,990 | $2.231M | 0.0% | $6.74 | $6.74 | — | SHS NEW | G3682E192 |
| — | MITCHAM INDS INC | 448,727 | $2.199M | 0.0% | $4.90 | $3.12 | — | COM | 606501104 |
| TX | TERNIUM SA | 83,302 | $2.176M | 0.0% | $26.12 | $24.94 | — | SPON ADR | 880890108 |
| — | TEAM INC | 79,663 | $2.155M | 0.0% | $27.05 | $27.98 | — | COM | 878155100 |
| AIN | ALBANY INTL CORP | 46,719 | $2.151M | 0.0% | $46.04 * | $37.45 | +11.5% | CL A | 012348108 |
| HRTG | HERITAGE INS HLDGS INC | 167,362 | $2.137M | 0.0% | $12.77 * | $13.92 | +3.2% | COM | 42727J102 |
| MELI | MERCADOLIBRE INC | 10,000 | $2.115M | 0.0% | $211.50 * | $164.67 | +18.6% | COM | 58733R102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 82,600 | $2.05M | 0.0% | $24.82 | $24.52 | 0.0% | COM | 199333105 |
| HCKT | HACKETT GROUP INC | 104,900 | $2.045M | 0.0% | $19.49 * | $12.83 | +40.2% | COM | 404609109 |
| — | HALLMARK FINL SVCS INC EC | 181,800 | $2.009M | 0.0% | $11.05 | $9.90 | — | COM NEW | 40624Q203 |
| — | ATLANTIC CAP BANCSHARES INC | 105,614 | $2.001M | 0.0% | $18.95 | $14.98 | — | COM | 048269203 |
| — | HALCON RES CORP | 259,615 | $1.999M | 0.0% | $7.70 | $7.70 | — | COM PAR NEW | 40537Q605 |
| — | ALTISOURCE RESIDENTIAL CORP | 129,716 | $1.978M | 0.0% | $15.25 | $15.11 | — | CL B | 02153W100 |
| — | UNIVERSAL STAINLESS & ALLOY | 115,908 | $1.97M | 0.0% | $17.00 | $28.23 | — | COM | 913837100 |
| EBF | ENNIS INC | 115,279 | $1.96M | 0.0% | $17.00 * | $8.21 | +18.0% | COM | 293389102 |
| — | CTRIP COM INTL LTD | 38,853 | $1.91M | 0.0% | $49.16 | $44.09 | — | AMERICAN DEP SHS | 22943F100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 50,000 | $1.893M | 0.0% | $37.86 | $31.30 | — | SP ADR 10 SH B | 399909100 |
| — | FEDERATED NATL HLDG CO | 108,230 | $1.886M | 0.0% | $17.43 | $18.69 | — | COM | 31422T101 |
| DXYN | DIXIE GROUP INC | 505,800 | $1.821M | 0.0% | $3.60 | $5.05 | -29.9% | CL A | 255519100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 119,970 | $1.723M | 0.0% | $14.36 * | $12.89 | +14.2% | COM | 227483104 |
| MMM | 3M CO | 8,849 | $1.693M | 0.0% | $191.32 * | $71.37 | +59.2% | COM | 88579Y101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 428,697 | $1.655M | 0.0% | $3.86 | $3.83 | — | CL A NEW | 69036R863 |
| — | INVACARE CORP | 138,470 | $1.648M | 0.0% | $11.90 | $11.90 | — | COM | 461203101 |
| — | NEW MEDIA INVT GROUP INC | 115,162 | $1.636M | 0.0% | $14.21 | $16.58 | — | COM | 64704V106 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1.621M | 0.0% | $162.10 * | $54.65 | +148.8% | CL A | 21036P108 |
| GOOD | GLADSTONE COML CORP | 77,272 | $1.597M | 0.0% | $20.67 | $18.08 | — | COM | 376536108 |
| LXU | LSB INDS INC | 169,272 | $1.588M | 0.0% | $9.38 * | $9.97 | -30.7% | COM | 502160104 |
| — | ALASKA COMMUNICATIONS SYS GR | 852,866 | $1.578M | 0.0% | $1.85 | $2.31 | — | COM | 01167P101 |
| QURE | UNIQURE NV | 268,829 | $1.554M | 0.0% | $5.78 * | $6.71 | -10.4% | SHS | N90064101 |
| — | DELPHI AUTOMOTIVE PLC | 19,170 | $1.543M | 0.0% | $80.49 | $80.49 | — | SHS | G27823106 |
| — | USA TRUCK INC | 209,000 | $1.536M | 0.0% | $7.35 | $7.35 | — | COM | 902925106 |
| — | RUBICON PROJ INC | 258,521 | $1.523M | 0.0% | $5.89 | $7.42 | — | COM | 78112V102 |
| AA | ALCOA CORP | 44,286 | $1.523M | 0.0% | $34.39 * | $25.90 | +29.0% | COM | 013872106 |
| GT | GOODYEAR TIRE & RUBR CO | 40,600 | $1.462M | 0.0% | $36.01 * | $27.49 | +23.5% | COM | 382550101 |
| — | FANHUA INC | 166,128 | $1.434M | 0.0% | $8.63 | $8.28 | — | SPONSORED ADR | 30712A103 |
| EFA | ISHARES TR | 22,752 | $1.417M | 0.0% | $62.28 | $58.56 | — | MSCI EAFE ETF | 464287465 |
| CCBG | CAPITAL CITY BK GROUP INC | 65,500 | $1.401M | 0.0% | $21.39 * | $16.93 | 0.0% | COM | 139674105 |
| GAIA | GAIA INC NEW | 134,761 | $1.341M | 0.0% | $9.95 * | $8.05 | +9.0% | CL A | 36269P104 |
| — | COVISINT CORP | 636,434 | $1.305M | 0.0% | $2.05 | $2.34 | — | COM | 22357R103 |
| NEM | NEWMONT MINING CORP | 39,390 | $1.298M | 0.0% | $32.95 * | $23.85 | +15.4% | COM | 651639106 |
| — | PRGX GLOBAL INC | 192,958 | $1.235M | 0.0% | $6.40 | $3.75 | — | COM NEW | 69357C503 |
| NGS | NATURAL GAS SERVICES GROUP | 46,703 | $1.217M | 0.0% | $26.06 * | $27.74 | 0.0% | COM | 63886Q109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 56,000 | $1.205M | 0.0% | $21.52 * | $15.43 | +23.6% | COM | 56155L108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 793,819 | $1.175M | 0.0% | $1.48 | $1.50 | -2.5% | COM | 171046105 |
| STRT | STRATTEC SEC CORP | 41,991 | $1.167M | 0.0% | $27.79 * | $59.82 | -48.3% | COM | 863111100 |
| — | AQUA METALS INC | 55,700 | $1.088M | 0.0% | $19.53 | $13.11 | — | COM | 03837J101 |
| — | GUIDANCE SOFTWARE INC | 182,700 | $1.078M | 0.0% | $5.90 | $5.89 | — | COM | 401692108 |
| KT | KT CORP | 62,717 | $1.056M | 0.0% | $16.84 | $16.84 | — | SPONSORED ADR | 48268K101 |
| — | HANESBRANDS INC | 50,500 | $1.048M | 0.0% | $20.75 | $25.25 | — | COM | 410345102 |
| — | FIVE STAR SENIOR LIVING INC | 454,844 | $978K | 0.0% | $2.15 | $2.29 | — | COM | 33832D106 |
| DXLG | DESTINATION XL GROUP INC | 335,845 | $957K | 0.0% | $2.85 * | $5.34 | -42.3% | COM | 25065K104 |
| — | BLACK DIAMOND INC | 169,400 | $923K | 0.0% | $5.45 | $4.34 | — | COM | 09202G101 |
| — | GREAT ELM CAP GROUP INC | 277,167 | $915K | 0.0% | $3.30 | $3.50 | — | COM NEW | 39036P209 |
| GIFI | GULF ISLAND FABRICATION INC | 78,834 | $911K | 0.0% | $11.56 * | $10.24 | +20.0% | COM | 402307102 |
| BHB | BAR HBR BANKSHARES | 25,853 | $855K | 0.0% | $33.07 * | $21.13 | 0.0% | COM | 066849100 |
| — | GLADSTONE CAPITAL CORP | 84,430 | $801K | 0.0% | $9.49 | $8.07 | — | COM | 376535100 |
| DCO | DUCOMMUN INC DEL | 26,000 | $749K | 0.0% | $28.81 | $17.93 | +62.6% | COM | 264147109 |
| — | SANDERSON FARMS INC | 6,800 | $706K | 0.0% | $103.82 | $103.82 | — | COM | 800013104 |
| — | COOPER TIRE & RUBR CO | 14,942 | $663K | 0.0% | $44.37 | $44.37 | — | COM | 216831107 |
| — | BUNGE LIMITED | 8,269 | $655K | 0.0% | $79.21 | $79.21 | — | COM | G16962105 |
| EVR | EVERCORE PARTNERS INC | 8,300 | $647K | 0.0% | $77.95 * | $64.08 | 0.0% | CLASS A | 29977A105 |
| — | VMWARE INC | 7,000 | $645K | 0.0% | $92.14 | $92.14 | — | CL A COM | 928563402 |
| NODK | NI HLDGS INC | 42,722 | $638K | 0.0% | $14.93 * | $14.55 | 0.0% | COM | 65342T106 |
| — | TRANSGLOBE ENERGY CORP | 398,841 | $622K | 0.0% | $1.56 | $4.91 | — | COM | 893662106 |
| — | XEROX CORP | 84,400 | $619K | 0.0% | $7.33 | $7.33 | — | COM | 984121103 |
| TDC | TERADATA CORP DEL | 19,500 | $607K | 0.0% | $31.13 * | $30.21 | 0.0% | COM | 88076W103 |
| — | LIBERTY INTERACTIVE CORP | 13,614 | $606K | 0.0% | $44.51 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| EMN | EASTMAN CHEM CO | 7,500 | $606K | 0.0% | $80.80 * | $58.49 | 0.0% | COM | 277432100 |
| UTL | UNITIL CORP | 13,300 | $599K | 0.0% | $45.04 | $30.88 | +45.5% | COM | 913259107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,900 | $594K | 0.0% | $46.05 * | $34.43 | 0.0% | COM | 039483102 |
| — | POINTS INTL LTD | 76,400 | $589K | 0.0% | $7.71 | $8.93 | — | COM NEW | 730843208 |
| — | CA INC | 18,545 | $588K | 0.0% | $31.71 | $31.71 | — | COM | 12673P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,400 | $584K | 0.0% | $91.25 * | $46.81 | +15.8% | SHS - A - | N53745100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,300 | $582K | 0.0% | $135.35 * | $151.49 | 0.0% | COM | 91307C102 |
| LNC | LINCOLN NATL CORP IND | 8,800 | $576K | 0.0% | $65.45 * | $47.98 | 0.0% | COM | 534187109 |
| XEL | XCEL ENERGY INC | 12,819 | $570K | 0.0% | $44.47 * | $27.64 | +16.6% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 15,900 | $562K | 0.0% | $35.35 * | $30.95 | 0.0% | COM | 37045V100 |
| JYNT | JOINT CORP | 133,400 | $560K | 0.0% | $4.20 * | $5.46 | -31.7% | COM | 47973J102 |
| TROW | PRICE T ROWE GROUP INC | 8,166 | $557K | 0.0% | $68.21 * | $51.04 | 0.0% | COM | 74144T108 |
| CNTY | CENTURY CASINOS INC | 73,100 | $553K | 0.0% | $7.56 * | $6.00 | +20.7% | COM | 156492100 |
| PNW | PINNACLE WEST CAP CORP | 6,616 | $552K | 0.0% | $83.43 * | $45.81 | +22.6% | COM | 723484101 |
| WMT | WAL-MART STORES INC | 7,502 | $541K | 0.0% | $72.11 * | $19.78 | 0.0% | COM | 931142103 |
| — | CENTURYLINK INC | 22,800 | $537K | 0.0% | $23.55 | $23.55 | — | COM | 156700106 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $536K | 0.0% | $53.60 * | $20.54 | -3.6% | COM | 969904101 |
| FHI | FEDERATED INVS INC PA | 20,300 | $535K | 0.0% | $26.35 * | $17.35 | +4.7% | CL B | 314211103 |
| TSQ | TOWNSQUARE MEDIA INC | 43,500 | $530K | 0.0% | $12.18 * | $10.99 | 0.0% | CL A | 892231101 |
| — | DOMTAR CORP | 14,400 | $526K | 0.0% | $36.53 | $36.53 | — | COM NEW | 257559203 |
| MLKN | MILLER HERMAN INC | 16,500 | $521K | 0.0% | $31.58 * | $24.76 | 0.0% | COM | 600544100 |
| SYNA | SYNAPTICS INC | 10,500 | $520K | 0.0% | $49.52 * | $53.71 | 0.0% | COM | 87157D109 |
| GME | GAMESTOP CORP NEW | 22,670 | $511K | 0.0% | $22.54 * | $4.99 | 0.0% | CL A | 36467W109 |
| — | STAPLES INC | 56,500 | $496K | 0.0% | $8.78 | $8.78 | — | COM | 855030102 |
| — | BED BATH & BEYOND INC | 12,400 | $489K | 0.0% | $39.44 | $39.44 | — | COM | 075896100 |
| M | MACYS INC | 15,822 | $469K | 0.0% | $29.64 * | $30.90 | 0.0% | COM | 55616P104 |
| KSS | KOHLS CORP | 11,100 | $442K | 0.0% | $39.82 * | $40.82 | 0.0% | COM | 500255104 |
| TGT | TARGET CORP | 7,100 | $392K | 0.0% | $55.21 * | $47.99 | 0.0% | COM | 87612E106 |
| DDS | DILLARDS INC | 7,300 | $381K | 0.0% | $52.19 * | $40.98 | 0.0% | CL A | 254067101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,540 | $379K | 0.0% | $32.84 | $27.01 | — | SPONSORED ADR | 874039100 |
| CACI | CACI INTL INC | 3,014 | $354K | 0.0% | $117.45 * | $95.42 | +30.3% | CL A | 127190304 |
| — | CHINA MOBILE LIMITED | 5,893 | $325K | 0.0% | $55.15 | $55.15 | — | SPONSORED ADR | 16941M109 |
| CVU | CPI AEROSTRUCTURES INC | 44,724 | $302K | 0.0% | $6.75 * | $10.45 | -24.3% | COM NEW | 125919308 |
| — | O2MICRO INTERNATIONAL LTD | 123,491 | $290K | 0.0% | $2.35 | $2.96 | — | SPONS ADR | 67107W100 |
| PAM | PAMPA ENERGIA S A | 4,802 | $260K | 0.0% | $54.14 | $54.14 | — | SPONS ADR LVL I | 697660207 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,272 | $258K | 0.0% | $31.19 | $34.07 | — | SPONSORED ADR | 715684106 |
| — | TELEFONICA BRASIL SA | 17,193 | $255K | 0.0% | $14.83 | $14.06 | — | SPONSORED ADR | 87936R106 |
| — | SK TELECOM LTD | 8,837 | $223K | 0.0% | $25.23 | $22.57 | — | SPONSORED ADR | 78440P108 |
| BKE | BUCKLE INC | 10,200 | $190K | 0.0% | $18.63 * | $7.79 | 0.0% | COM | 118440106 |
| GPRK | GEOPARK LTD | 25,558 | $184K | 0.0% | $7.20 * | $5.51 | 0.0% | USD SHS | G38327105 |
| — | HARTE-HANKS INC | 129,300 | $181K | 0.0% | $1.40 | $1.57 | — | COM | 416196103 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,534 | $155K | 0.0% | $8.84 | $8.84 | — | ADS REP 1 UNIT | 05967A107 |
| — | DEUTSCHE BK AG | 23,258 | $55,000 | 0.0% | $2.36 | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| — | RAND LOGISTICS INC | 69,200 | $44,000 | 0.0% | $0.64 | $5.05 | — | COM | 752182105 |