CIK: 0000938206 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,959,021 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING AND LEISURE PROPERTIE | 3,865,819 | $129,312 | 4.4% | $32.83 | — | COM | 36467J108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 994,366 | $105,194 | 3.6% | $87.92 | — | ADR | 01609W102 |
| — | TIVO CORP | 4,887,613 | $95,211 | 3.2% | $19.48 | — | COM | 88870P106 |
| — | INGRAM MICRO INC-CL A | 2,571,468 | $91,699 | 3.1% | $34.97 | — | COM | 457153104 |
| HDB | HDFC BANK LTD-ADR | 1,257,444 | $90,398 | 3.1% | $53.91 | — | ADR | 40415F101 |
| — | CARMIKE CINEMAS INC | 2,430,578 | $79,456 | 2.7% | $30.24 | — | COM | 143436400 |
| — | PNK ENTERTAINMENT INC | 5,704,743 | $70,397 | 2.4% | $11.08 | — | COM | 72348Y105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,221,840 | $67,966 | 2.3% | $20.84 | — | ADR | 874039100 |
| — | AMC ENTERTAINMENT HLDS-CL A | 2,048,088 | $63,675 | 2.2% | $31.09 | — | COM | 00165C104 |
| — | WESTAR ENERGY INC | 1,034,461 | $58,706 | 2.0% | $56.26 | — | COM | 95709T100 |
| — | APOLLO EDUCATION GROUP INC | 6,480,393 | $51,519 | 1.7% | $9.01 | — | COM | 037604105 |
| — | ACACIA COMMUNICATIONS INC | 335,094 | $34,609 | 1.2% | $39.94 | — | COM | 00401C108 |
| — | RANDGOLD RESOURCES LTD-ADR | 342,253 | $34,249 | 1.2% | $99.98 | — | ADR | 752344309 |
| NBIS | YANDEX NV-A | 1,553,056 | $32,692 | 1.1% | $20.29 | — | ADR | N97284108 |
| — | TELEFONICA BRASIL-ADR | 2,232,397 | $32,303 | 1.1% | $14.31 | — | ADR | 87936R106 |
| — | CEMEX 3 3/4 03/15/18 | 27,500,000 | $30,869 | 1.0% | $1.14 | — | NOTE | 151290BC6 |
| — | KANSAS CITY SOUTHERN | 314,295 | $29,330 | 1.0% | $90.19 | — | COM | 485170302 |
| — | RITE AID CORP | 3,557,978 | $27,361 | 0.9% | $7.26 | — | COM | 767754104 |
| — | BLUEPRINT MEDICINES CORP | 910,621 | $27,045 | 0.9% | $25.89 | — | COM | 09627Y109 |
| — | MCHP 1 5/8 02/15/25 | 21,200,000 | $27,030 | 0.9% | $1.03 | — | NOTE | 595017AD6 |
| CPA | COPA HOLDINGS SA-CLASS A | 296,827 | $26,100 | 0.9% | $58.31 | 0.0% | ADR | P31076105 |
| — | SRCL 5 ? 09/15/18 Pfd | 375,000 | $24,851 | 0.8% | $83.44 | — | COM | 858912207 |
| BAP | CREDICORP LTD | 162,203 | $24,691 | 0.8% | $112.07 | +10.3% | ADR | G2519Y108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 264,681 | $24,361 | 0.8% | $92.04 | — | ADR | 344419106 |
| INTC | INTEL CORP | 616,884 | $23,287 | 0.8% | $28.62 | 0.0% | COM | 458140100 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 574,838 | $22,442 | 0.8% | $39.04 | — | ADR | 05968L102 |
| — | GIGAMON INC | 392,691 | $21,519 | 0.7% | $43.18 | — | COM | 37518B102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 460,928 | $21,465 | 0.7% | $53.86 | — | ADR | 22943F100 |
| — | OCLARO INC | 2,470,892 | $21,126 | 0.7% | $4.84 | — | COM | 67555N206 |
| MELI | MERCADOLIBRE INC | 111,179 | $20,565 | 0.7% | $130.57 | +26.4% | ADR | 58733R102 |
| FN | FABRINET | 430,982 | $19,217 | 0.6% | $28.32 | +40.2% | ADR | G3323L100 |
| GM | GENERAL MOTORS CO | 584,824 | $18,580 | 0.6% | $25.91 | -0.2% | COM | 37045V100 |
| — | GRIDSUM HOLDING INC-ADR | 1,089,222 | $18,353 | 0.6% | $16.85 | — | ADR | 398132100 |
| — | GTT COMMUNICATIONS INC | 774,965 | $18,235 | 0.6% | $18.21 | — | COM | 362393100 |
| — | INPHI CORP | 407,908 | $17,748 | 0.6% | $29.06 | — | COM | 45772F107 |
| SIMO | SILICON MOTION TECHNOL-ADR | 311,458 | $16,130 | 0.5% | $38.01 | — | ADR | 82706C108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 124,121 | $15,844 | 0.5% | $127.65 | — | ADR | 110448107 |
| — | FLEXION THERAPEUTICS INC | 808,385 | $15,796 | 0.5% | $14.97 | — | COM | 33938J106 |
| BIDU | BAIDU INC - SPON ADR | 85,154 | $15,504 | 0.5% | $190.88 | — | ADR | 056752108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 123,133 | $15,328 | 0.5% | $113.99 | — | ADR | 16938C106 |
| NEO | NEOGENOMICS INC | 1,857,989 | $15,273 | 0.5% | $5.56 | +50.9% | COM | 64049M209 |
| CEVA | CEVA INC | 431,587 | $15,136 | 0.5% | $25.54 | +21.3% | COM | 157210105 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 457,276 | $14,816 | 0.5% | $24.64 | — | ADR | 697660207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 517,076 | $14,287 | 0.5% | $34.11 | — | COM | 293792107 |
| BHP | BHP BILLITON LTD-SPON ADR | 402,799 | $13,957 | 0.5% | $34.65 | — | ADR | 088606108 |
| — | CALLON PETROLEUM CO | 873,492 | $13,714 | 0.5% | $12.72 | — | COM | 13123X102 |
| EGHT | 8X8 INC | 867,823 | $13,391 | 0.5% | $12.24 | +16.2% | COM | 282914100 |
| — | NUTRISYSTEM INC | 439,716 | $13,055 | 0.4% | $24.60 | — | COM | 67069D108 |
| INGN | INOGEN INC | 216,740 | $12,983 | 0.4% | $49.63 | +12.3% | COM | 45780L104 |
| NTRA | NATERA INC | 1,162,645 | $12,917 | 0.4% | $11.14 | +1.2% | COM | 632307104 |
| LITE | LUMENTUM HOLDINGS INC | 296,468 | $12,383 | 0.4% | $32.14 | +2.4% | COM | 55024U109 |
| — | VRNT 1 1/2 06/01/21 | 13,057,000 | $12,372 | 0.4% | $1.15 | — | NOTE | 92343XAA8 |
| PI | IMPINJ INC | 329,246 | $12,320 | 0.4% | $26.22 | 0.0% | COM | 453204109 |
| — | SYNGENTA AG-ADR | 136,429 | $11,951 | 0.4% | $87.60 | — | ADR | 87160A100 |
| PAYC | PAYCOM SOFTWARE INC | 233,125 | $11,687 | 0.4% | $25.10 | +90.7% | COM | 70432V102 |
| — | INSTRUCTURE INC | 450,800 | $11,437 | 0.4% | $22.29 | — | COM | 45781U103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 147,370 | $10,973 | 0.4% | $51.68 | +45.6% | COM | 913483103 |
| — | LINKEDIN CORP - A | 57,000 | $10,894 | 0.4% | $189.25 | — | COM | 53578A108 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 280,769 | $10,672 | 0.4% | $35.65 | — | COM | 464287184 |
| — | QUOTIENT TECHNOLOGY INC | 785,622 | $10,457 | 0.4% | $10.93 | — | COM | 749119103 |
| — | CYNOSURE INC-A | 203,203 | $10,351 | 0.3% | $47.18 | — | COM | 232577205 |
| PATK | PATRICK INDUSTRIES INC | 166,498 | $10,310 | 0.3% | $15.97 | +56.5% | COM | 703343103 |
| LMAT | LEMAITRE VASCULAR INC | 511,396 | $10,146 | 0.3% | $11.61 | +37.7% | COM | 525558201 |
| — | US SILICA HOLDINGS INC | 203,696 | $9,484 | 0.3% | $19.85 | — | COM | 90346E103 |
| MX | MAGNACHIP SEMICONDUCT | 1,119,269 | $9,335 | 0.3% | $7.27 | 0.0% | ADR | 55933J203 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 627,809 | $9,210 | 0.3% | $15.18 | — | ADR | 92763W103 |
| TAL | TAL EDUCATION GROUP- ADR | 128,446 | $9,099 | 0.3% | $63.46 | — | ADR | 874080104 |
| — | LOXO ONCOLOGY INC | 342,765 | $8,974 | 0.3% | $14.95 | — | COM | 548862101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 374,108 | $8,623 | 0.3% | $30.45 | — | COM | 37890U108 |
| — | PROOFPOINT INC | 113,401 | $8,488 | 0.3% | $51.89 | — | COM | 743424103 |
| — | NEVRO CORP | 80,890 | $8,444 | 0.3% | $66.34 | — | COM | 64157F103 |
| TRGP | TARGA RESOURCES CORP | 171,870 | $8,441 | 0.3% | $28.88 | 0.0% | COM | 87612G101 |
| — | MIMECAST LTD | 440,717 | $8,431 | 0.3% | $19.13 | — | ADR | G14838109 |
| CTRE | CARETRUST REIT INC | 559,141 | $8,264 | 0.3% | $13.78 | — | COM | 14174T107 |
| AMN | AMN HEALTHCARE SERVICES INC | 259,158 | $8,259 | 0.3% | $19.52 | +94.6% | COM | 001744101 |
| SHOP | SHOPIFY INC - A | 190,182 | $8,163 | 0.3% | $3.82 | 0.0% | ADR | 82509L107 |
| GLOB | GLOBANT SA | 191,740 | $8,076 | 0.3% | $20.54 | +98.9% | ADR | L44385109 |
| MRCY | MERCURY SYSTEMS INC | 320,180 | $7,867 | 0.3% | $18.07 | +32.9% | COM | 589378108 |
| — | NEOPHOTONICS CORP | 475,942 | $7,777 | 0.3% | $15.70 | — | COM | 64051T100 |
| BZUN | BAOZUN INC-SPN ADR | 512,796 | $7,738 | 0.3% | $13.20 | — | ADR | 06684L103 |
| CVGW | CALAVO GROWERS INC | 117,745 | $7,704 | 0.3% | $41.27 | +32.2% | COM | 128246105 |
| CERS | CERUS CORP | 1,239,024 | $7,694 | 0.3% | $5.90 | +10.9% | COM | 157085101 |
| — | ALDER BIOPHARMACEUTICALS INC | 232,874 | $7,631 | 0.3% | $27.63 | — | COM | 014339105 |
| NTNX | NUTANIX INC - A | 202,748 | $7,502 | 0.3% | $37.00 | 0.0% | COM | 67059N108 |
| — | CHINA LODGING GROUP-SPON ADS | 164,157 | $7,402 | 0.3% | $34.06 | — | ADR | 16949N109 |
| AORT | CRYOLIFE INC | 420,885 | $7,395 | 0.2% | $13.19 | +14.6% | COM | 228903100 |
| — | FOAMIX PHARMACEUTICALS LTD | 790,116 | $7,316 | 0.2% | $8.22 | — | ADR | M46135105 |
| — | VASCULAR SOLUTIONS INC | 149,815 | $7,226 | 0.2% | $36.67 | — | COM | 92231M109 |
| CCI | CROWN CASTLE INTL CORP | 75,740 | $7,135 | 0.2% | $56.01 | +15.9% | COM | 22822V101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 189,228 | $7,030 | 0.2% | $21.70 | +68.8% | COM | 374689107 |
| FIVN | FIVE9 INC | 443,757 | $6,958 | 0.2% | $10.46 | +30.5% | COM | 338307101 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 222,100 | $6,910 | 0.2% | $28.14 | — | ADR | 399909100 |
| TPICQ | TPI COMPOSITES INC | 322,106 | $6,848 | 0.2% | $18.04 | 0.0% | COM | 87266J104 |
| — | TASER INTERNATIONAL INC | 235,793 | $6,746 | 0.2% | $24.48 | — | COM | 87651B104 |
| — | MYOKARDIA INC | 412,698 | $6,743 | 0.2% | $15.42 | — | COM | 62857M105 |
| — | CARROLS RESTAURANT GROUP INC | 498,394 | $6,584 | 0.2% | $12.58 | — | COM | 14574X104 |
| EXEL | EXELIXIS INC | 514,260 | $6,577 | 0.2% | $5.76 | +87.7% | COM | 30161Q104 |
| INGR | INGREDION INC | 49,000 | $6,520 | 0.2% | $94.78 | +41.0% | COM | 457187102 |
| — | WILLIAMS PARTNERS LP | 173,000 | $6,434 | 0.2% | $37.19 | — | COM | 96949L105 |
| — | NANOSTRING TECHNOLOGIES INC | 320,600 | $6,406 | 0.2% | $17.10 | — | COM | 63009R109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 203,624 | $6,396 | 0.2% | $31.41 | — | COM | 726503105 |
| — | ELLIE MAE INC | 60,010 | $6,319 | 0.2% | $90.73 | — | COM | 28849P100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 336,041 | $6,284 | 0.2% | $15.35 | 0.0% | COM | 87357P100 |
| TWLO | TWILIO INC - A | 97,449 | $6,272 | 0.2% | $30.97 | +61.2% | COM | 90138F102 |
| KMI | KINDER MORGAN INC | 263,668 | $6,099 | 0.2% | $13.06 | 0.0% | COM | 49456B101 |
| — | FIVE PRIME THERAPEUTICS INC | 115,563 | $6,066 | 0.2% | $28.91 | — | COM | 33830X104 |
| SPG | SIMON PROPERTY GROUP INC | 29,290 | $6,063 | 0.2% | $121.10 | +9.8% | COM | 828806109 |
| — | AUTOBYTEL INC | 331,927 | $5,908 | 0.2% | $19.31 | — | COM | 05275N205 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 135,975 | $5,816 | 0.2% | $42.41 | — | COM | N6748L102 |
| — | PRESS GANEY HOLDINGS INC | 143,000 | $5,777 | 0.2% | $40.00 | — | COM | 74113L102 |
| AGX | ARGAN INC | 93,806 | $5,552 | 0.2% | $38.37 | 0.0% | COM | 04010E109 |
| SRG | SERITAGE GROWTH PROP- A REIT | 109,294 | $5,539 | 0.2% | $45.29 | 0.0% | COM | 81752R100 |
| — | ZELTIQ AESTHETICS INC | 141,163 | $5,536 | 0.2% | $34.43 | — | COM | 98933Q108 |
| — | PACIFIC PREMIER BANCORP INC | 207,406 | $5,488 | 0.2% | $25.44 | — | COM | 69478X105 |
| — | LYDALL INC | 105,248 | $5,381 | 0.2% | $39.84 | — | COM | 550819106 |
| ERII | ENERGY RECOVERY INC | 335,040 | $5,354 | 0.2% | $12.16 | 0.0% | COM | 29270J100 |
| MTN | VAIL RESORTS INC | 34,022 | $5,337 | 0.2% | $84.14 | +81.1% | COM | 91879Q109 |
| — | ABIOMED INC | 41,185 | $5,296 | 0.2% | $78.47 | — | COM | 003654100 |
| — | ARRAY BIOPHARMA INC | 783,744 | $5,290 | 0.2% | $6.75 | — | COM | 04269X105 |
| SUI | SUN COMMUNITIES INC | 67,204 | $5,274 | 0.2% | $73.33 | — | COM | 866674104 |
| — | ATLASSIAN CORP PLC-CLASS A | 174,082 | $5,217 | 0.2% | $29.96 | — | ADR | G06242104 |
| — | HORIZON GLOBAL CORP | 259,081 | $5,163 | 0.2% | $19.93 | — | COM | 44052W104 |
| — | VCA INC | 73,369 | $5,134 | 0.2% | $53.26 | — | COM | 918194101 |
| HZO | MARINEMAX INC | 244,870 | $5,130 | 0.2% | $16.90 | +16.3% | COM | 567908108 |
| — | ENDOLOGIX INC | 397,386 | $5,087 | 0.2% | $12.62 | — | COM | 29266S106 |
| — | ALON USA ENERGY INC | 629,317 | $5,072 | 0.2% | $8.06 | — | COM | 020520102 |
| MGPI | MGP INGREDIENTS INC | 122,778 | $4,975 | 0.2% | $35.38 | +9.2% | COM | 55303J106 |
| GOOGL | ALPHABET INC - CL A | 6,129 | $4,928 | 0.2% | $32.64 | +18.9% | COM | 02079K305 |
| — | BIOTELEMETRY INC | 263,568 | $4,894 | 0.2% | $16.43 | — | COM | 090672106 |
| EEFT | EURONET WORLDWIDE INC | 59,589 | $4,876 | 0.2% | $74.95 | +2.2% | COM | 298736109 |
| — | BMC STOCK HOLDINGS INC | 274,817 | $4,873 | 0.2% | $17.82 | — | COM | 05591B109 |
| ASTE | ASTEC INDUSTRIES INC | 79,677 | $4,770 | 0.2% | $45.80 | +14.7% | COM | 046224101 |
| — | VanEck Vectors J.P. Morgan EM | 246,634 | $4,706 | 0.2% | $18.87 | — | COM | 92189F494 |
| ACRS | ACLARIS THERAPEUTICS INC | 182,935 | $4,685 | 0.2% | $21.22 | 0.0% | COM | 00461U105 |
| — | VOCERA COMMUNICATIONS INC | 276,931 | $4,680 | 0.2% | $14.63 | — | COM | 92857F107 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 99,175 | $4,667 | 0.2% | $42.31 | — | ADR | 400501102 |
| WING | WINGSTOP INC | 158,172 | $4,634 | 0.2% | $27.64 | +4.6% | COM | 974155103 |
| RNG | RINGCENTRAL INC-CLASS A | 193,548 | $4,579 | 0.2% | $20.04 | +12.8% | COM | 76680R206 |
| REI | RING ENERGY INC | 417,244 | $4,569 | 0.2% | $7.48 | +25.0% | COM | 76680V108 |
| HQY | HEALTHEQUITY INC | 119,776 | $4,534 | 0.2% | $26.73 | +18.5% | COM | 42226A107 |
| TREE | LendingTree Inc | 46,767 | $4,532 | 0.2% | $48.34 | — | COM | 52603B107 |
| — | XACTLY CORP | 306,295 | $4,509 | 0.2% | $13.05 | — | COM | 98386L101 |
| — | TAUBMAN CENTERS INC | 60,401 | $4,494 | 0.2% | $74.40 | — | COM | 876664103 |
| QTWO | Q2 HOLDINGS INC | 155,213 | $4,448 | 0.2% | $20.58 | +36.5% | COM | 74736L109 |
| — | ENERGY TRANSFER PARTNERS LP | 119,353 | $4,416 | 0.1% | $37.00 | — | COM | 29273R109 |
| HDSN | HUDSON TECHNOLOGIES INC | 661,888 | $4,402 | 0.1% | $5.28 | 0.0% | COM | 444144109 |
| — | WESTERN GAS PARTNERS LP | 79,970 | $4,402 | 0.1% | $55.05 | — | COM | 958254104 |
| PLOW | DOUGLAS DYNAMICS INC | 136,556 | $4,362 | 0.1% | $22.73 | +31.7% | COM | 25960R105 |
| PEN | PENUMBRA INC | 57,087 | $4,338 | 0.1% | $50.28 | +37.2% | COM | 70975L107 |
| — | HESKA CORP | 79,679 | $4,337 | 0.1% | $41.32 | — | COM | 42805E306 |
| IIIN | INSTEEL INDUSTRIES INC | 118,494 | $4,294 | 0.1% | $14.98 | +47.3% | COM | 45774W108 |
| — | CARDIOVASCULAR SYSTEMS INC | 178,776 | $4,244 | 0.1% | $22.87 | — | COM | 141619106 |
| — | WESTERN GAS EQUITY PARTNERS | 98,050 | $4,166 | 0.1% | $42.49 | — | COM | 95825R103 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 485,001 | $4,113 | 0.1% | $8.03 | — | COM | 30555Q108 |
| — | PGT INC | 383,574 | $4,093 | 0.1% | $11.47 | — | COM | 69336V101 |
| — | COSAN LTD - CLASS A SHARES | 571,280 | $4,085 | 0.1% | $5.93 | — | ADR | G25343107 |
| — | PRIMO WATER CORP | 335,417 | $4,069 | 0.1% | $10.19 | — | COM | 74165N105 |
| MITK | MITEK SYSTEMS INC | 489,551 | $4,058 | 0.1% | $3.96 | +98.0% | COM | 606710200 |
| GVA | GRANITE CONSTRUCTION INC | 81,352 | $4,046 | 0.1% | $39.87 | +21.9% | COM | 387328107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110,574 | $3,973 | 0.1% | $29.41 | +28.4% | COM | 82982L103 |
| EVH | EVOLENT HEALTH INC - A | 160,104 | $3,942 | 0.1% | $13.73 | +70.2% | COM | 30050B101 |
| — | BERRY PLASTICS GROUP INC | 89,787 | $3,937 | 0.1% | $38.98 | — | COM | 08579W103 |
| — | OTONOMY INC | 214,676 | $3,905 | 0.1% | $22.58 | — | COM | 68906L105 |
| MKTX | MARKETAXESS HOLDINGS INC | 23,582 | $3,905 | 0.1% | $79.08 | +87.8% | COM | 57060D108 |
| — | AIR TRANSPORT SERVICES GROUP | 262,232 | $3,763 | 0.1% | $14.86 | — | COM | 00922R105 |
| — | NV5 GLOBAL INC | 116,379 | $3,760 | 0.1% | $28.63 | — | COM | 62945V109 |
| DLTH | DULUTH HOLDINGS INC | 141,599 | $3,754 | 0.1% | $15.59 | +75.0% | COM | 26443V101 |
| LOW | LOWE'S COS INC | 51,139 | $3,693 | 0.1% | $43.36 | +50.9% | COM | 548661107 |
| USPH | U.S. PHYSICAL THERAPY INC | 58,647 | $3,677 | 0.1% | $56.30 | +9.5% | COM | 90337L108 |
| FARM | FARMER BROS CO | 102,468 | $3,643 | 0.1% | $32.26 | 0.0% | COM | 307675108 |
| AMZN | AMAZON.COM INC | 4,347 | $3,640 | 0.1% | $27.54 | +39.0% | COM | 023135106 |
| HUBS | HUBSPOT INC | 63,028 | $3,632 | 0.1% | $44.18 | +22.8% | COM | 443573100 |
| — | QTS REALTY TRUST INC-CL A | 68,457 | $3,618 | 0.1% | $41.38 | — | COM | 74736A103 |
| META | FACEBOOK INC-A | 28,129 | $3,608 | 0.1% | $73.48 | +67.8% | COM | 30303M102 |
| BMA | BANCO MACRO SA-ADR | 45,540 | $3,564 | 0.1% | $69.20 | — | ADR | 05961W105 |
| FOXF | FOX FACTORY HOLDING CORP | 154,895 | $3,558 | 0.1% | $19.69 | 0.0% | COM | 35138V102 |
| V | VISA INC-CLASS A SHARES | 42,971 | $3,554 | 0.1% | $63.88 | +17.4% | COM | 92826C839 |
| — | PINNACLE FINANCIAL PARTNERS | 65,378 | $3,536 | 0.1% | $54.09 | — | COM | 72346Q104 |
| LOB | LIVE OAK BANCSHARES INC | 241,451 | $3,482 | 0.1% | $19.47 | -28.2% | COM | 53803X105 |
| WMB | WILLIAMS COS INC | 112,790 | $3,466 | 0.1% | $16.23 | 0.0% | COM | 969457100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 227,215 | $3,465 | 0.1% | $15.25 | — | COM | 292480100 |
| XPO | XPO LOGISTICS INC | 93,604 | $3,432 | 0.1% | $11.31 | 0.0% | COM | 983793100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 162,801 | $3,411 | 0.1% | $20.95 | — | COM | 292104106 |
| — | VIDEOCON D2H LTD -ADR | 344,611 | $3,370 | 0.1% | $10.23 | — | ADR | 92657J101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 184,291 | $3,330 | 0.1% | $15.06 | +6.8% | COM | 528872302 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 322,946 | $3,326 | 0.1% | $6.46 | +41.1% | COM | 147448104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 49,399 | $3,304 | 0.1% | $48.77 | +38.1% | COM | 109194100 |
| — | PDC ENERGY INC | 49,217 | $3,300 | 0.1% | $67.05 | — | COM | 69327R101 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 126,814 | $3,281 | 0.1% | $24.96 | — | ADR | 57886P103 |
| — | NOVAN INC | 162,076 | $3,271 | 0.1% | $20.18 | — | COM | 66988N106 |
| — | Del Taco Restaurants Inc | 274,147 | $3,268 | 0.1% | $11.92 | — | COM | 245496104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 29,868 | $3,249 | 0.1% | $67.81 | +15.0% | COM | 015271109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 349,739 | $3,239 | 0.1% | $8.20 | — | ADR | 20441A102 |
| EPR | EPR PROPERTIES | 40,660 | $3,202 | 0.1% | $66.73 | — | COM | 26884U109 |
| — | SHELL MIDSTREAM PARTNERS LP | 99,610 | $3,195 | 0.1% | $32.08 | — | COM | 822634101 |
| — | GRUBHUB INC | 74,172 | $3,189 | 0.1% | $42.99 | — | COM | 400110102 |
| — | EDUCATION REALTY TRUST INC | 73,810 | $3,184 | 0.1% | $42.48 | — | COM | 28140H203 |
| — | HEALTHCARE TRUST OF AME-CL A | 97,473 | $3,180 | 0.1% | $27.67 | — | COM | 42225P501 |
| — | SPIRIT REALTY CAPITAL INC | 236,769 | $3,156 | 0.1% | $11.58 | — | COM | 84860W102 |
| ENB | ENBRIDGE INC | 71,310 | $3,154 | 0.1% | $24.07 | 0.0% | ADR | 29250N105 |
| — | INTRAWEST RESORTS HOLDINGS I | 194,396 | $3,153 | 0.1% | $15.65 | — | COM | 46090K109 |
| LAD | LITHIA MOTORS INC-CL A | 32,937 | $3,146 | 0.1% | $84.04 | 0.0% | COM | 536797103 |
| — | WESTERN REFINING INC | 118,820 | $3,144 | 0.1% | $26.46 | — | COM | 959319104 |
| — | SYNERGY PHARMACEUTICALS INC | 554,153 | $3,053 | 0.1% | $5.34 | — | COM | 871639308 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 354,543 | $3,046 | 0.1% | $8.59 | — | ADR | 43289P106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 43,040 | $3,036 | 0.1% | $47.81 | +34.9% | COM | 477839104 |
| POOL | POOL CORP | 32,075 | $3,032 | 0.1% | $71.24 | +23.8% | COM | 73278L105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 37,616 | $3,028 | 0.1% | $43.77 | +56.1% | COM | 609839105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,853 | $3,021 | 0.1% | $69.43 | +5.7% | COM | 81725T100 |
| — | WRIGHT MEDICAL GROUP NV | 121,329 | $2,976 | 0.1% | $24.53 | — | ADR | N96617118 |
| NNN | NATIONAL RETAIL PROPERTIES | 58,460 | $2,973 | 0.1% | $50.86 | — | COM | 637417106 |
| HEI | HEICO CORP | 42,921 | $2,970 | 0.1% | $29.91 | +18.0% | COM | 422806109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,574 | $2,963 | 0.1% | $32.44 | +16.1% | COM | 28176E108 |
| — | VEREIT INC | 284,170 | $2,947 | 0.1% | $8.87 | — | COM | 92339V100 |
| VTR | VENTAS INC | 41,690 | $2,945 | 0.1% | $48.34 | 0.0% | COM | 92276F100 |
| BOOT | BOOT BARN HOLDINGS INC | 257,402 | $2,929 | 0.1% | $10.74 | 0.0% | COM | 099406100 |
| DXCM | DEXCOM INC | 33,002 | $2,893 | 0.1% | $10.77 | +106.5% | COM | 252131107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 125,552 | $2,874 | 0.1% | $22.89 | — | COM | 76169C100 |
| — | VALERO ENERGY PARTNERS LP | 65,730 | $2,872 | 0.1% | $43.69 | — | COM | 91914J102 |
| IBP | INSTALLED BUILDING PRODUCTS | 79,524 | $2,853 | 0.1% | $28.71 | +11.6% | COM | 45780R101 |
| UHAL | AMERCO | 8,723 | $2,828 | 0.1% | $29.86 | +19.6% | COM | 023586100 |
| XNCR | XENCOR INC | 115,336 | $2,825 | 0.1% | $21.16 | 0.0% | COM | 98401F105 |
| TWI | TITAN INTERNATIONAL INC | 275,102 | $2,784 | 0.1% | $8.13 | 0.0% | COM | 88830M102 |
| O | REALTY INCOME CORP | 41,470 | $2,776 | 0.1% | $42.37 | 0.0% | COM | 756109104 |
| ALGN | ALIGN TECHNOLOGY INC | 29,368 | $2,753 | 0.1% | $64.22 | +40.8% | COM | 016255101 |
| — | HMS HOLDINGS CORP | 123,366 | $2,735 | 0.1% | $17.61 | — | COM | 40425J101 |
| — | COHERENT INC | 24,733 | $2,734 | 0.1% | $95.58 | — | COM | 192479103 |
| GTLS | CHART INDUSTRIES INC | 82,165 | $2,697 | 0.1% | $17.86 | +62.3% | COM | 16115Q308 |
| — | FRANKLIN FINANCIAL NETWORK | 71,958 | $2,691 | 0.1% | $37.40 | — | COM | 35352P104 |
| EQIX | EQUINIX INC | 7,406 | $2,668 | 0.1% | $252.34 | +22.6% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 45,990 | $2,649 | 0.1% | $36.91 | +36.3% | COM | 594918104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 148,973 | $2,638 | 0.1% | $17.71 | — | COM | 29336U107 |
| NWL | NEWELL BRANDS INC | 49,805 | $2,623 | 0.1% | $29.89 | +16.5% | COM | 651229106 |
| — | CONSTELLIUM NV- CLASS A | 359,563 | $2,589 | 0.1% | $7.20 | — | ADR | N22035104 |
| WY | WEYERHAEUSER CO | 79,753 | $2,547 | 0.1% | $21.93 | 0.0% | COM | 962166104 |
| — | CORESITE REALTY CORP | 34,341 | $2,543 | 0.1% | $70.01 | — | COM | 21870Q105 |
| PLD | PROLOGIS INC | 47,375 | $2,536 | 0.1% | $40.41 | 0.0% | COM | 74340W103 |
| — | PATHEON NV | 84,639 | $2,508 | 0.1% | $29.63 | — | ADR | N6865W105 |
| LNG | CHENIERE ENERGY INC | 57,105 | $2,490 | 0.1% | $42.16 | 0.0% | COM | 16411R208 |
| DY | DYCOM INDUSTRIES INC | 30,446 | $2,490 | 0.1% | $64.34 | +37.2% | COM | 267475101 |
| — | NUVASIVE INC | 37,239 | $2,482 | 0.1% | $66.65 | — | COM | 670704105 |
| — | MCBC HOLDINGS INC | 216,837 | $2,472 | 0.1% | $13.01 | — | COM | 55276F107 |
| UFABQ | UNIQUE FABRICATING INC | 201,358 | $2,465 | 0.1% | $12.33 | +5.4% | COM | 90915J103 |
| — | TIME WARNER INC | 30,545 | $2,432 | 0.1% | $73.53 | — | COM | 887317303 |
| — | CHINA ONLINE EDUCATION-ADR | 114,690 | $2,397 | 0.1% | $20.90 | — | COM | 16954L105 |
| — | WPX ENERGY INC | 180,949 | $2,387 | 0.1% | $12.01 | — | COM | 98212B103 |
| AMT | AMERICAN TOWER CORP | 20,504 | $2,324 | 0.1% | $90.38 | 0.0% | COM | 03027X100 |
| — | NXSTAGE MEDICAL INC | 92,703 | $2,317 | 0.1% | $24.99 | — | COM | 67072V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,375 | $2,295 | 0.1% | $30.23 | 0.0% | COM | 803607100 |
| — | FINANCIAL ENGINES INC | 75,138 | $2,232 | 0.1% | $30.57 | — | COM | 317485100 |
| — | INVUITY INC | 161,853 | $2,221 | 0.1% | $13.72 | — | COM | 46187J205 |
| — | LEVEL 3 COMMUNICATIONS INC | 47,515 | $2,204 | 0.1% | $45.96 | — | COM | 52729N308 |
| AAPL | APPLE INC | 19,492 | $2,204 | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| — | CSRA INC | 81,000 | $2,179 | 0.1% | $23.43 | — | COM | 12650T104 |
| GPN | GLOBAL PAYMENTS INC | 28,144 | $2,160 | 0.1% | $57.50 | +24.6% | COM | 37940X102 |
| TRNO | TERRENO REALTY CORP | 77,767 | $2,139 | 0.1% | $26.40 | — | COM | 88146M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,649 | $2,138 | 0.1% | $56.34 | +9.3% | COM | 40171V100 |
| FR | FIRST INDUSTRIAL REALTY TR | 75,466 | $2,130 | 0.1% | $28.22 | — | COM | 32054K103 |
| EQR | EQUITY RESIDENTIAL | 32,890 | $2,116 | 0.1% | $45.52 | 0.0% | COM | 29476L107 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 25,972 | $2,111 | 0.1% | $71.40 | +10.7% | COM | 92345Y106 |
| PLNT | PLANET FITNESS INC - CL A | 104,946 | $2,106 | 0.1% | $17.18 | +19.8% | COM | 72703H101 |
| — | ZENDESK INC | 67,634 | $2,077 | 0.1% | $30.71 | — | COM | 98936J101 |
| — | PHYSICIANS REALTY TRUST | 95,204 | $2,051 | 0.1% | $18.58 | — | COM | 71943U104 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,502 | $2,050 | 0.1% | $124.23 | — | COM | 464287655 |
| — | ZAYO GROUP HOLDINGS INC | 67,972 | $2,019 | 0.1% | $25.91 | — | COM | 98919V105 |
| — | CYRUSONE INC | 42,354 | $2,015 | 0.1% | $50.17 | — | COM | 23283R100 |
| VNO | VORNADO REALTY TRUST | 19,635 | $1,987 | 0.1% | $101.20 | — | COM | 929042109 |
| — | KLR ENERGY ACQUISITION CORP | 186,755 | $1,968 | 0.1% | $10.10 | — | COM | 49877M207 |
| ADC | AGREE REALTY CORP | 39,490 | $1,952 | 0.1% | $48.98 | — | COM | 008492100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 111,560 | $1,940 | 0.1% | $15.06 | — | COM | 21240E105 |
| — | SEQUENTIAL BRANDS GROUP INC | 242,268 | $1,938 | 0.1% | $6.46 | — | COM | 81734P107 |
| — | ENVESTNET INC | 53,129 | $1,937 | 0.1% | $29.50 | — | COM | 29404K106 |
| LGIH | LGI HOMES INC | 52,475 | $1,933 | 0.1% | $25.61 | +37.7% | COM | 50187T106 |
| MAC | MACERICH CO/THE | 22,791 | $1,843 | 0.1% | $80.87 | — | COM | 554382101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 65,946 | $1,833 | 0.1% | $27.80 | — | COM | 11120U105 |
| NOW | SERVICENOW INC | 22,895 | $1,812 | 0.1% | $11.99 | +22.9% | COM | 81762P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,798 | $1,808 | 0.1% | $25.83 | +1.0% | COM | 538034109 |
| — | AMERICAN MIDSTREAM PARTNERS | 119,998 | $1,772 | 0.1% | $14.77 | — | COM | 02752P100 |
| — | Allergan plc | 7,631 | $1,757 | 0.1% | $270.57 | — | COM | G0177J108 |
| ROP | ROPER INDUSTRIES INC | 9,550 | $1,743 | 0.1% | $122.00 | +35.1% | COM | 776696106 |
| — | CARBONITE INC | 113,280 | $1,740 | 0.1% | $13.99 | — | COM | 141337105 |
| ISRG | INTUITIVE SURGICAL INC | 2,386 | $1,729 | 0.1% | $65.82 | +16.3% | COM | 46120E602 |
| — | DUPONT FABROS TECHNOLOGY | 41,806 | $1,724 | 0.1% | $40.53 | — | COM | 26613Q106 |
| — | NORD ANGLIA EDUCATION INC | 79,142 | $1,724 | 0.1% | $20.72 | — | ADR | G6583A102 |
| DPZ | DOMINO'S PIZZA INC | 11,328 | $1,720 | 0.1% | $100.46 | +31.0% | COM | 25754A201 |
| MATX | MATSON INC | 43,074 | $1,718 | 0.1% | $31.23 | 0.0% | COM | 57686G105 |
| TDG | TRANSDIGM GROUP INC | 5,929 | $1,714 | 0.1% | $150.91 | +16.2% | COM | 893641100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 136,231 | $1,710 | 0.1% | $9.51 | +7.9% | COM | 624758108 |
| BWXT | BWX TECHNOLOGIES INC | 44,474 | $1,706 | 0.1% | $31.69 | +6.8% | COM | 05605H100 |
| — | MULTI-COLOR CORP | 25,748 | $1,699 | 0.1% | $65.99 | — | COM | 625383104 |
| MAT | MATTEL INC | 56,057 | $1,697 | 0.1% | $31.37 | +4.2% | COM | 577081102 |
| PEP | PEPSICO INC | 15,498 | $1,686 | 0.1% | $76.42 | +6.1% | COM | 713448108 |
| — | AMERICAN CAMPUS COMMUNITIES | 32,746 | $1,666 | 0.1% | $46.54 | — | COM | 024835100 |
| WSBF | WATERSTONE FINANCIAL INC | 97,864 | $1,663 | 0.1% | $14.40 | +13.4% | COM | 94188P101 |
| — | COMMUNICATIONS SALES & LE | 52,831 | $1,659 | 0.1% | $31.01 | — | COM | 20341J104 |
| — | DELEK US HOLDINGS INC | 95,790 | $1,656 | 0.1% | $17.29 | — | COM | 246647101 |
| EGBN | EAGLE BANCORP INC | 33,436 | $1,649 | 0.1% | $37.42 | +4.7% | COM | 268948106 |
| — | ACCELERATE DIAGNOSTICS INC | 60,067 | $1,637 | 0.1% | $27.25 | — | COM | 00430H102 |
| — | OPHTHOTECH CORP | 35,306 | $1,629 | 0.1% | $50.10 | — | COM | 683745103 |
| — | NEKTAR THERAPEUTICS | 92,065 | $1,582 | 0.1% | $17.18 | — | COM | 640268108 |
| — | CARE.COM INC | 155,203 | $1,546 | 0.1% | $11.62 | — | COM | 141633107 |
| — | SEMGROUP CORP-CLASS A | 43,650 | $1,543 | 0.1% | $35.35 | — | COM | 81663A105 |
| MIDD | MIDDLEBY CORP | 12,454 | $1,540 | 0.1% | $104.25 | +17.8% | COM | 596278101 |
| — | CERNER CORP | 24,780 | $1,530 | 0.1% | $59.14 | — | COM | 156782104 |
| CMCSA | COMCAST CORP-CLASS A | 22,691 | $1,505 | 0.1% | $23.88 | +11.5% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 16,856 | $1,500 | 0.1% | $74.88 | -5.3% | COM | 126650100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 11,341 | $1,490 | 0.1% | $123.46 | — | ADR | 03524A108 |
| URI | UNITED RENTALS INC | 18,863 | $1,481 | 0.1% | $70.06 | +5.9% | COM | 911363109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,584 | $1,474 | 0.0% | $34.28 | +2.7% | COM | 609207105 |
| AMD | ADVANCED MICRO DEVICES | 211,131 | $1,459 | 0.0% | $6.38 | 0.0% | COM | 007903107 |
| — | PHILLIPS 66 PARTNERS LP | 29,510 | $1,434 | 0.0% | $48.59 | — | COM | 718549207 |
| — | TESARO INC | 14,302 | $1,434 | 0.0% | $100.27 | — | COM | 881569107 |
| — | SUNESIS PHARMACEUTICALS INC | 327,222 | $1,430 | 0.0% | $4.37 | — | COM | 867328700 |
| AGRO | ADECOAGRO SA | 125,136 | $1,428 | 0.0% | $9.48 | -0.8% | COM | L00849106 |
| — | OASIS PETROLEUM INC | 124,397 | $1,427 | 0.0% | $10.22 | — | COM | 674215108 |
| — | SODASTREAM INTERNATIONAL LTD | 53,501 | $1,421 | 0.0% | $25.24 | — | ADR | M9068E105 |
| — | GENERAL GROWTH PROPERTIES | 51,460 | $1,420 | 0.0% | $27.59 | — | COM | 370023103 |
| — | BROADCOM LTD | 8,061 | $1,391 | 0.0% | $154.48 | — | ADR | Y09827109 |
| ECL | ECOLAB INC | 11,375 | $1,385 | 0.0% | $106.06 | +2.8% | COM | 278865100 |
| — | ALON USA PARTNERS LP | 154,873 | $1,330 | 0.0% | $8.59 | — | COM | 02052T109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 59,625 | $1,324 | 0.0% | $15.48 | 0.0% | COM | 03823U102 |
| — | FINISAR CORPORATION | 44,020 | $1,312 | 0.0% | $22.57 | — | COM | 31787A507 |
| NDSN | NORDSON CORP | 13,151 | $1,310 | 0.0% | $77.67 | +8.3% | COM | 655663102 |
| — | DREW INDUSTRIES INC | 13,214 | $1,295 | 0.0% | $61.13 | — | COM | 26168L205 |
| — | SURGICAL CARE AFFILIATES INC | 26,205 | $1,278 | 0.0% | $46.28 | — | COM | 86881L106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,854 | $1,266 | 0.0% | $195.60 | — | COM | 78462F103 |
| — | MEDLEY CAPITAL CORP | 162,200 | $1,238 | 0.0% | $7.63 | — | COM | 58503F106 |
| LII | LENNOX INTERNATIONAL INC | 7,805 | $1,226 | 0.0% | $121.56 | +14.3% | COM | 526107107 |
| — | TABULA RASA HEALTHCARE INC | 85,244 | $1,221 | 0.0% | $14.32 | — | COM | 873379101 |
| — | YINTECH INVESTMENT HOLD-ADR | 65,683 | $1,218 | 0.0% | $18.54 | — | ADR | 98585M108 |
| — | CLIFTON BANCORP INC | 79,000 | $1,208 | 0.0% | $15.08 | — | COM | 186873105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 40,690 | $1,198 | 0.0% | $29.44 | — | COM | 09257W100 |
| — | FIRST DATA CORP- CLASS A | 89,639 | $1,180 | 0.0% | $14.86 | — | COM | 32008D106 |
| INCY | INCYTE CORP | 12,473 | $1,176 | 0.0% | $80.49 | +4.7% | COM | 45337C102 |
| GORO | GOLD RESOURCE CORP | 157,889 | $1,172 | 0.0% | $4.46 | +32.7% | COM | 38068T105 |
| COST | COSTCO WHOLESALE CORP | 7,641 | $1,165 | 0.0% | $100.18 | +36.7% | COM | 22160K105 |
| — | USA TECHNOLOGIES INC | 207,721 | $1,164 | 0.0% | $2.89 | — | COM | 90328S500 |
| — | HOLLYFRONTIER CORP | 47,360 | $1,160 | 0.0% | $24.49 | — | COM | 436106108 |
| MSCI | MSCI INC | 13,466 | $1,130 | 0.0% | $68.20 | +12.7% | COM | 55354G100 |
| DG | DOLLAR GENERAL CORP | 16,110 | $1,128 | 0.0% | $67.47 | +11.2% | COM | 256677105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,683 | $1,126 | 0.0% | $341.98 | +16.1% | COM | 592688105 |
| — | XCEL BRANDS INC | 227,101 | $1,120 | 0.0% | $8.59 | — | COM | 98400M101 |
| ALB | ALBEMARLE CORP | 13,095 | $1,119 | 0.0% | $68.02 | +6.6% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 14,216 | $1,118 | 0.0% | $57.38 | +5.7% | COM | 806857108 |
| — | APOLLO GLOBAL MANAGEMENT - A | 61,280 | $1,101 | 0.0% | $17.97 | — | COM | 037612306 |
| OPLN | KAR AUCTION SERVICES INC | 25,500 | $1,101 | 0.0% | $15.13 | +5.4% | COM | 48238T109 |
| KMX | CARMAX INC | 20,544 | $1,096 | 0.0% | $62.36 | -9.1% | COM | 143130102 |
| — | E*TRADE FINANCIAL CORP | 37,550 | $1,093 | 0.0% | $25.75 | — | COM | 269246401 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 4,482 | $1,067 | 0.0% | $136.68 | +84.9% | COM | 90384S303 |
| — | ENLINK MIDSTREAM LLC | 63,460 | $1,063 | 0.0% | $16.75 | — | COM | 29336T100 |
| EFX | EQUIFAX INC | 7,855 | $1,057 | 0.0% | $110.67 | +9.8% | COM | 294429105 |
| AYI | ACUITY BRANDS INC | 3,881 | $1,027 | 0.0% | $188.57 | +36.8% | COM | 00508Y102 |
| AOS | SMITH (A.O.) CORP | 10,268 | $1,014 | 0.0% | $33.91 | +17.8% | COM | 831865209 |
| — | GRAN TIERRA ENERGY INC | 328,046 | $987 | 0.0% | $2.47 | — | ADR | 38500T101 |
| ALLE | ALLEGION PLC | 13,827 | $953 | 0.0% | $56.96 | +10.9% | COM | G0176J109 |
| FIVE | FIVE BELOW | 23,254 | $937 | 0.0% | $46.28 | 0.0% | COM | 33829M101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 40,370 | $926 | 0.0% | $22.94 | — | COM | 866142102 |
| — | HUDSON PACIFIC PROPERTIES IN | 28,009 | $921 | 0.0% | $32.88 | — | COM | 444097109 |
| — | INTERXION HOLDING NV | 25,051 | $907 | 0.0% | $36.88 | — | ADR | N47279109 |
| — | BLUE BUFFALO PET PRODUCTS IN | 37,891 | $900 | 0.0% | $23.75 | — | COM | 09531U102 |
| — | BLUE HILLS BANCORP INC | 59,450 | $893 | 0.0% | $14.81 | — | COM | 095573101 |
| — | SILVER RUN ACQUISITION CORP | 49,402 | $890 | 0.0% | $18.02 | — | COM | 82811P200 |
| BURL | BURLINGTON STORES INC | 10,968 | $889 | 0.0% | $77.34 | 0.0% | COM | 122017106 |
| IEX | IDEX CORP | 9,448 | $884 | 0.0% | $75.50 | +6.5% | COM | 45167R104 |
| — | REGAL ENTERTAINMENT GROUP-A | 40,500 | $881 | 0.0% | $21.75 | — | COM | 758766109 |
| YELP | YELP INC | 21,127 | $881 | 0.0% | $25.35 | +38.3% | COM | 985817105 |
| SCHW | SCHWAB (CHARLES) CORP | 27,607 | $872 | 0.0% | $27.60 | -5.7% | COM | 808513105 |
| MAS | MASCO CORP | 25,142 | $863 | 0.0% | $23.25 | +29.3% | COM | 574599106 |
| LNT | ALLIANT ENERGY CORP | 22,500 | $862 | 0.0% | $27.27 | +7.3% | COM | 018802108 |
| GLD | SPDR GOLD TRUST | 6,851 | $861 | 0.0% | $126.49 | — | COM | 78463V107 |
| D | DOMINION RESOURCES INC/VA | 11,400 | $847 | 0.0% | $50.62 | 0.0% | COM | 25746U109 |
| SO | SOUTHERN CO/THE | 16,500 | $846 | 0.0% | $35.60 | 0.0% | COM | 842587107 |
| — | SERVICEMASTER GLOBAL HOLDING | 25,086 | $845 | 0.0% | $33.74 | — | COM | 81761R109 |
| NEE | NEXTERA ENERGY INC | 6,900 | $844 | 0.0% | $21.09 | +17.7% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 14,100 | $844 | 0.0% | $43.31 | +6.6% | COM | 92939U106 |
| PCTY | PAYLOCITY HOLDING CORP | 18,944 | $842 | 0.0% | $22.74 | +95.0% | COM | 70438V106 |
| — | POWERSHARES INDIA PORTFOLIO | 40,075 | $831 | 0.0% | $21.05 | — | COM | 73935L100 |
| PVH | PVH CORP | 7,500 | $829 | 0.0% | $101.99 | 0.0% | COM | 693656100 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,045 | $827 | 0.0% | $194.51 | — | COM | 90385D107 |
| CVI | CVR ENERGY INC | 60,010 | $826 | 0.0% | $6.65 | 0.0% | COM | 12662P108 |
| — | RSP PERMIAN INC | 21,211 | $823 | 0.0% | $34.89 | — | COM | 74978Q105 |
| — | CALUMET SPECIALTY PRODUCTS | 179,520 | $810 | 0.0% | $4.51 | — | COM | 131476103 |
| AVY | AVERY DENNISON CORP | 10,195 | $793 | 0.0% | $52.92 | +21.7% | COM | 053611109 |
| WCN | WASTE CONNECTIONS INC | 10,551 | $788 | 0.0% | $42.53 | +11.0% | ADR | 94106B101 |
| SM | SM ENERGY CO | 20,300 | $783 | 0.0% | $28.63 | 0.0% | COM | 78454L100 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,550,000 | $767 | 0.0% | — | — | Put | 464287234 |
| AKR | ACADIA REALTY TRUST | 20,895 | $757 | 0.0% | $36.23 | — | COM | 004239109 |
| — | TAHOE RESOURCES INC | 58,676 | $753 | 0.0% | $10.03 | — | COM | 873868103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 38,875 | $749 | 0.0% | $13.51 | 0.0% | COM | 675234108 |
| — | YAMANA GOLD INC | 171,385 | $739 | 0.0% | $3.28 | — | ADR | 98462Y100 |
| NUS | NU SKIN ENTERPRISES INC - A | 11,371 | $737 | 0.0% | $41.55 | 0.0% | COM | 67018T105 |
| — | CONCHO RESOURCES INC | 5,339 | $733 | 0.0% | $103.92 | — | COM | 20605P101 |
| — | BARRACUDA NETWORKS INC | 28,549 | $727 | 0.0% | $25.46 | — | COM | 068323104 |
| — | BG STAFFING INC | 46,297 | $717 | 0.0% | $18.92 | — | COM | 05544A109 |
| — | CYPRESS SEMICONDUCTOR CORP | 57,715 | $702 | 0.0% | $11.28 | — | COM | 232806109 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 107,704 | $698 | 0.0% | $6.48 | — | ADR | 05367G100 |
| ACHC | ACADIA HEALTHCARE CO INC | 13,963 | $692 | 0.0% | $55.09 | -5.5% | COM | 00404A109 |
| SLV | ISHARES SILVER TRUST | 37,728 | $687 | 0.0% | $17.88 | — | COM | 46428Q109 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 1,000,000 | $680 | 0.0% | $35.65 | — | Put | 464287184 |
| — | BRIGHTCOVE | 51,830 | $676 | 0.0% | $13.04 | — | COM | 10921T101 |
| TYL | TYLER TECHNOLOGIES INC | 3,929 | $673 | 0.0% | $113.25 | +47.2% | COM | 902252105 |
| CDNS | CADENCE DESIGN SYS INC | 25,958 | $663 | 0.0% | $25.01 | 0.0% | COM | 127387108 |
| ZTS | ZOETIS INC | 12,522 | $651 | 0.0% | $41.45 | +13.6% | COM | 98978V103 |
| — | KEMPHARM INC | 144,780 | $650 | 0.0% | $18.90 | — | COM | 488445107 |
| MGM | MGM RESORTS INTERNATIONAL | 24,400 | $635 | 0.0% | $22.18 | +3.4% | COM | 552953101 |
| — | FIRSTSERVICE CORP | 13,562 | $633 | 0.0% | $40.44 | — | ADR | 33767E103 |
| MTZ | MASTEC INC | 21,148 | $629 | 0.0% | $22.18 | +23.6% | COM | 576323109 |
| IDXX | IDEXX LABORATORIES INC | 5,553 | $626 | 0.0% | $105.39 | 0.0% | COM | 45168D104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 1,000,000 | $620 | 0.0% | — | — | Put | 464286400 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 15,000 | $619 | 0.0% | $38.78 | 0.0% | COM | 922475108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 4,442 | $612 | 0.0% | $137.78 | — | COM | 84763R101 |
| — | CIVITAS SOLUTIONS INC | 33,350 | $609 | 0.0% | $19.35 | — | COM | 17887R102 |
| BC | BRUNSWICK CORP | 12,461 | $608 | 0.0% | $41.74 | -2.9% | COM | 117043109 |
| — | STUDENT TRANSPORTATION INC | 101,266 | $607 | 0.0% | $5.99 | — | ADR | 86388A108 |
| CBRE | CBRE GROUP INC - A | 21,342 | $597 | 0.0% | $31.07 | -8.1% | COM | 12504L109 |
| DIN | DINEEQUITY INC | 7,495 | $594 | 0.0% | $54.12 | -2.7% | COM | 254423106 |
| GNTX | GENTEX CORP | 33,277 | $584 | 0.0% | $17.28 | 0.0% | COM | 371901109 |
| CRL | CHARLES RIVER LABORATORIES | 6,941 | $578 | 0.0% | $82.37 | +1.8% | COM | 159864107 |
| — | BARRICK GOLD CORP | 32,509 | $576 | 0.0% | $13.59 | — | ADR | 067901108 |
| — | APOLLO EDUCATION GROUP INC | 575,000 | $575 | 0.0% | $9.01 | — | Put | 037604105 |
| OSK | OSHKOSH CORP | 10,200 | $571 | 0.0% | $45.53 | 0.0% | COM | 688239201 |
| — | RICE MIDSTREAM PARTNERS LP | 23,100 | $560 | 0.0% | $24.24 | — | COM | 762819100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,102 | $549 | 0.0% | $63.11 | +11.8% | COM | 02043Q107 |
| CPRT | COPART INC | 10,250 | $549 | 0.0% | $6.38 | 0.0% | COM | 217204106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,110 | $540 | 0.0% | $149.52 | — | COM | 339041105 |
| MA | MASTERCARD INC-CLASS A | 5,222 | $531 | 0.0% | $88.37 | +2.8% | COM | 57636Q104 |
| WSO | WATSCO INC | 3,704 | $522 | 0.0% | $143.26 | 0.0% | COM | 942622200 |
| — | HI-CRUSH PARTNERS LP | 33,873 | $520 | 0.0% | $7.33 | — | COM | 428337109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,884 | $519 | 0.0% | $48.23 | +4.6% | COM | 192446102 |
| POST | POST HOLDINGS INC | 6,711 | $518 | 0.0% | $43.78 | +25.3% | COM | 737446104 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,448 | $511 | 0.0% | $19.69 | +10.3% | COM | 679580100 |
| TFX | TELEFLEX INC | 3,000 | $504 | 0.0% | $169.51 | 0.0% | COM | 879369106 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,000,000 | $500 | 0.0% | — | — | Put | 97717W422 |
| — | PANERA BREAD COMPANY-CLASS A | 2,551 | $497 | 0.0% | $211.86 | — | COM | 69840W108 |
| — | WMIH CORP | 202,481 | $474 | 0.0% | $2.22 | — | COM | 92936P100 |
| SPSC | SPS COMMERCE INC | 6,393 | $469 | 0.0% | $25.88 | +26.9% | COM | 78463M107 |
| — | RUBY TUESDAY INC | 170,792 | $427 | 0.0% | $5.66 | — | COM | 781182100 |
| AXR | AMREP CORP | 53,092 | $421 | 0.0% | $6.20 | 0.0% | COM | 032159105 |
| AGN 5.5 03/01/18 A | AGN 5 ? 03/01/18 Pfd | 506 | $416 | 0.0% | $863.25 | — | PFD | G0177J116 |
| MD | MEDNAX INC | 6,276 | $416 | 0.0% | $79.65 | -14.1% | COM | 58502B106 |
| — | AMSURG CORP | 6,006 | $403 | 0.0% | $77.70 | — | COM | 03232P405 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 4,468 | $372 | 0.0% | $50.58 | +14.2% | COM | 810186106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 6,981 | $350 | 0.0% | $50.14 | — | ADR | 780259206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 824 | $349 | 0.0% | $13.23 | -37.9% | COM | 169656105 |
| TIP | ISHARES TIPS BOND ETF | 2,995 | $349 | 0.0% | $114.52 | — | COM | 464287176 |
| — | HAWAIIAN HOLDINGS INC | 7,001 | $340 | 0.0% | $48.56 | — | COM | 419879101 |
| — | EXAR CORP | 35,297 | $329 | 0.0% | $8.06 | — | COM | 300645108 |
| CCK | CROWN HOLDINGS INC | 5,562 | $318 | 0.0% | $48.09 | +5.9% | COM | 228368106 |
| — | EROS INTERNATIONAL PLC | 20,249 | $310 | 0.0% | $26.97 | — | COM | G3788M114 |
| — | UBIQUITI NETWORKS INC | 5,738 | $307 | 0.0% | $53.50 | — | COM | 90347A100 |
| CVLT | COMMVAULT SYSTEMS INC | 5,551 | $295 | 0.0% | $50.26 | 0.0% | COM | 204166102 |
| KRNY | KEARNY FINANCIAL CORP/MD | 21,600 | $294 | 0.0% | $12.98 | +3.0% | COM | 48716P108 |
| — | SPECTRANETICS CORP | 11,735 | $294 | 0.0% | $25.05 | — | COM | 84760C107 |
| PDFS | PDF SOLUTIONS INC | 16,114 | $293 | 0.0% | $13.59 | +19.9% | COM | 693282105 |
| — | CAVIUM INC | 5,020 | $292 | 0.0% | $58.17 | — | COM | 14964U108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,963 | $291 | 0.0% | $16.29 | +6.0% | COM | 37364X109 |
| PANW | PALO ALTO NETWORKS INC | 1,779 | $283 | 0.0% | $12.30 | +85.3% | COM | 697435105 |
| IWM | ISHARES RUSSELL 2000 ETF | 220,000 | $280 | 0.0% | $124.23 | — | Put | 464287655 |
| GKOS | GLAUKOS CORP | 7,392 | $279 | 0.0% | $23.15 | +43.0% | COM | 377322102 |
| — | TERRAFORM POWER INC - A | 19,840 | $276 | 0.0% | $11.25 | — | COM | 88104R100 |
| — | MOMO INC-ADR | 11,961 | $269 | 0.0% | $22.49 | — | ADR | 60879B107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,846 | $266 | 0.0% | $37.00 | +36.2% | COM | 88224Q107 |
| CRUS | CIRRUS LOGIC INC | 4,953 | $263 | 0.0% | $32.42 | +48.3% | COM | 172755100 |
| VT | VANGUARD TOT WORLD STK ETF | 4,273 | $260 | 0.0% | $60.85 | — | COM | 922042742 |
| SFM | SPROUTS FARMERS MARKET INC | 12,426 | $257 | 0.0% | $24.26 | -8.6% | COM | 85208M102 |
| TRUP | TRUPANION INC | 14,838 | $251 | 0.0% | $15.31 | 0.0% | COM | 898202106 |
| — | RICE ENERGY INC | 9,555 | $249 | 0.0% | $22.06 | — | COM | 762760106 |
| WFC | WELLS FARGO & CO | 5,473 | $242 | 0.0% | $36.83 | 0.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 13,472 | $240 | 0.0% | $14.88 | 0.0% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 56,490 | $238 | 0.0% | $2.48 | +94.3% | ADR | 496902404 |
| — | ISHARES MSCI JAPAN ETF | 18,635 | $234 | 0.0% | $11.48 | — | COM | 464286848 |
| EXAS | EXACT SCIENCES CORP | 11,670 | $217 | 0.0% | $17.62 | 0.0% | COM | 30063P105 |
| — | CNOOC LTD-SPON ADR | 1,686 | $213 | 0.0% | $124.56 | — | ADR | 126132109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,160 | $210 | 0.0% | $62.55 | 0.0% | COM | 00182C103 |
| ELF | ELF BEAUTY INC | 7,154 | $201 | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| — | WASHINGTON PRIME GROUP INC | 16,033 | $198 | 0.0% | $12.35 | — | COM | 93964W108 |
| — | UNITED STATES STEEL CORP | 10,096 | $190 | 0.0% | $16.86 | — | COM | 912909108 |
| — | FORTUNA SILVER MINES INC | 25,175 | $182 | 0.0% | $3.90 | — | COM | 349915108 |
| — | AMBER ROAD INC | 17,780 | $172 | 0.0% | $7.69 | — | COM | 02318Y108 |
| — | VEDANTA LTD-ADR | 16,428 | $170 | 0.0% | $10.35 | — | ADR | 92242Y100 |
| — | SHORETEL INC | 20,000 | $160 | 0.0% | $8.00 | — | COM | 825211105 |
| — | CHINA LIFE INSURANCE CO-ADR | 12,043 | $158 | 0.0% | $13.12 | — | ADR | 16939P106 |
| — | RADISYS CORP | 25,423 | $136 | 0.0% | $4.48 | — | COM | 750459109 |
| — | CENCOSUD SA - ADR | 13,611 | $123 | 0.0% | $8.97 | — | ADR | 15132H101 |
| HL | HECLA MINING CO | 20,273 | $116 | 0.0% | $3.87 | +51.3% | COM | 422704106 |
| — | ABRAXAS PETROLEUM CORP | 67,030 | $113 | 0.0% | $1.69 | — | COM | 003830106 |
| STTO | SITO MOBILE LTD | 25,460 | $112 | 0.0% | $4.45 | 0.0% | COM | 82988R203 |
| — | SANDSTORM GOLD LTD | 18,867 | $95 | 0.0% | $5.04 | — | ADR | 80013R206 |
| — | NEW YORK & CO | 30,000 | $68 | 0.0% | $2.27 | — | COM | 649295102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 150,400 | $61 | 0.0% | $87.92 | — | Put | 01609W102 |
| WYNN | WYNN RESORTS LTD | 110,000 | $35 | 0.0% | — | — | Put | 983134107 |
| SPY | SPDR S&P 500 ETF TRUST | 30,000 | $27 | 0.0% | $195.60 | — | Put | 78462F103 |
| UHAL | AMERCO | 400 | $18 | 0.0% | $29.86 | +19.6% | Put | 023586100 |
| HAL | HALLIBURTON CO | 250,000 | $15 | 0.0% | — | — | Call | 406216101 |
| — | SERVICEMASTER GLOBAL HOLDING | 2,400 | $15 | 0.0% | $33.74 | — | Put | 81761R109 |
| GOOGL | ALPHABET INC - CL A | 300 | $3 | 0.0% | $32.64 | +18.9% | Put | 02079K305 |
| V | VISA INC-CLASS A SHARES | 2,000 | $3 | 0.0% | $63.88 | +17.4% | Put | 92826C839 |
| PUK | PRUDENTIAL PLC-ADR | 1,500 | $2 | 0.0% | $49.90 | — | Put | 74435K204 |
| NOW | SERVICENOW INC | 1,200 | $2 | 0.0% | $11.99 | +22.9% | Put | 81762P102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 700 | $2 | 0.0% | $123.46 | — | Put | 03524A108 |
| ECL | ECOLAB INC | 400 | $2 | 0.0% | $106.06 | +2.8% | Put | 278865100 |
| SLB | SCHLUMBERGER LTD | 600 | $1 | 0.0% | $57.38 | +5.7% | Put | 806857108 |
| MSFT | MICROSOFT CORP | 1,600 | $1 | 0.0% | $36.91 | +36.3% | Put | 594918104 |
| CVX | CHEVRON CORP | 1,000 | $1 | 0.0% | — | — | Put | 166764100 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,000 | $0 | 0.0% | $34.65 | — | Put | 088606108 |