CIK: 0000938206 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $2,827,536 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIVO CORP | 5,809,823 | $121,425 | 4.3% | $19.71 | — | COM | 88870P106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 3,570,581 | $109,331 | 3.9% | $32.83 | — | COM | 36467J108 |
| — | APOLLO EDUCATION GROUP INC | 10,457,524 | $103,529 | 3.7% | $9.35 | — | COM | 037604105 |
| — | AMC ENTERTAINMENT HLDS-CL A | 2,965,625 | $99,793 | 3.5% | $31.88 | — | COM | 00165C104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,123,744 | $98,676 | 3.5% | $87.90 | — | ADR | 01609W102 |
| STC | STEWART INFORMATION SERVICES | 2,037,438 | $93,885 | 3.3% | $44.87 | 0.0% | COM | 860372101 |
| — | PINNACLE ENTERTAINMENT INC | 5,525,510 | $80,120 | 2.8% | $11.08 | — | COM | 72348Y105 |
| HDB | HDFC BANK LTD-ADR | 1,022,253 | $62,030 | 2.2% | $53.91 | — | ADR | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,568,366 | $45,091 | 1.6% | $20.84 | — | ADR | 874039100 |
| — | WESTAR ENERGY INC | 781,458 | $44,035 | 1.6% | $56.26 | — | COM | 95709T100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 3,798,887 | $39,053 | 1.4% | $10.28 | — | ADR | 465562106 |
| BAP | CREDICORP LTD | 230,556 | $36,396 | 1.3% | $114.46 | +5.0% | ADR | G2519Y108 |
| — | TELEFONICA BRASIL-ADR | 2,459,305 | $32,906 | 1.2% | $14.23 | — | ADR | 87936R106 |
| — | CEMEX 3 3/4 03/15/18 | 27,500,000 | $30,852 | 1.1% | $1.14 | — | NOTE | 151290BC6 |
| — | OCLARO INC | 3,394,420 | $30,380 | 1.1% | $5.96 | — | COM | 67555N206 |
| CPA | COPA HOLDINGS SA-CLASS A | 329,788 | $29,955 | 1.1% | $59.48 | +17.7% | ADR | P31076105 |
| — | BLUEPRINT MEDICINES CORP | 1,061,625 | $29,779 | 1.1% | $26.20 | — | COM | 09627Y109 |
| — | RANDGOLD RESOURCES LTD-ADR | 363,150 | $27,723 | 1.0% | $98.62 | — | ADR | 752344309 |
| — | MCHP 1 5/8 02/15/25 | 21,200,000 | $27,454 | 1.0% | $1.03 | — | NOTE | 595017AD6 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2,487,556 | $25,149 | 0.9% | $10.11 | — | ADR | 71654V408 |
| BIDU | BAIDU INC - SPON ADR | 151,709 | $24,942 | 0.9% | $179.26 | — | ADR | 056752108 |
| — | SRCL 5 1/4 09/15/18 Pfd | 375,000 | $23,726 | 0.8% | $83.44 | — | COM | 858912207 |
| PI | IMPINJ INC | 654,396 | $23,126 | 0.8% | $28.43 | +7.9% | COM | 453204109 |
| IBN | ICICI BANK LTD-SPON ADR | 3,009,587 | $22,542 | 0.8% | $7.49 | — | ADR | 45104G104 |
| NTES | NETEASE INC-ADR | 94,057 | $20,254 | 0.7% | $215.34 | — | ADR | 64110W102 |
| — | GTT COMMUNICATIONS INC | 702,041 | $20,184 | 0.7% | $18.21 | — | COM | 362393100 |
| GM | GENERAL MOTORS CO | 530,023 | $18,466 | 0.7% | $25.91 | +8.7% | COM | 37045V100 |
| PATK | PATRICK INDUSTRIES INC | 230,530 | $17,589 | 0.6% | $18.80 | +39.2% | COM | 703343103 |
| TXN | TEXAS INSTRUMENTS INC | 236,255 | $17,240 | 0.6% | $55.48 | 0.0% | COM | 882508104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 209,939 | $15,999 | 0.6% | $92.04 | — | ADR | 344419106 |
| — | CHINA BIOLOGIC PRODUCTS INC | 147,165 | $15,823 | 0.6% | $112.93 | — | ADR | 16938C106 |
| NTRA | NATERA INC | 1,330,587 | $15,581 | 0.6% | $11.12 | -1.1% | COM | 632307104 |
| MELI | MERCADOLIBRE INC | 99,530 | $15,541 | 0.5% | $130.57 | +26.1% | ADR | 58733R102 |
| NEO | NEOGENOMICS INC | 1,788,560 | $15,328 | 0.5% | $5.56 | +54.1% | COM | 64049M209 |
| — | LOXO ONCOLOGY INC | 423,276 | $13,594 | 0.5% | $18.21 | — | COM | 548862101 |
| LMAT | LEMAITRE VASCULAR INC | 519,042 | $13,153 | 0.5% | $11.73 | +73.4% | COM | 525558201 |
| — | DEPOMED INC | 710,706 | $12,807 | 0.5% | $18.02 | — | COM | 249908104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 305,913 | $12,741 | 0.5% | $29.18 | +41.6% | COM | 374689107 |
| NBIS | YANDEX NV-A | 631,489 | $12,712 | 0.4% | $20.29 | — | ADR | N97284108 |
| ACRS | ACLARIS THERAPEUTICS INC | 467,937 | $12,700 | 0.4% | $23.82 | +7.0% | COM | 00461U105 |
| — | GRIDSUM HOLDING INC-ADR | 1,242,695 | $12,663 | 0.4% | $16.03 | — | ADR | 398132100 |
| — | XILINX INC | 209,649 | $12,657 | 0.4% | $60.37 | — | COM | 983919101 |
| — | INPHI CORP | 276,923 | $12,356 | 0.4% | $29.06 | — | COM | 45772F107 |
| — | GIGAMON INC | 262,626 | $11,963 | 0.4% | $43.18 | — | COM | 37518B102 |
| — | NUTRISYSTEM INC | 338,677 | $11,735 | 0.4% | $24.60 | — | COM | 67069D108 |
| FOXF | FOX FACTORY HOLDING CORP | 415,807 | $11,539 | 0.4% | $22.31 | +7.0% | COM | 35138V102 |
| QTWO | Q2 HOLDINGS INC | 390,006 | $11,252 | 0.4% | $25.97 | +13.7% | COM | 74736L109 |
| INGN | INOGEN INC | 167,299 | $11,237 | 0.4% | $49.63 | +24.2% | COM | 45780L104 |
| — | ORBOTECH LTD | 330,677 | $11,048 | 0.4% | $33.41 | — | ADR | M75253100 |
| CTRE | CARETRUST REIT INC | 713,595 | $10,932 | 0.4% | $14.11 | — | COM | 14174T107 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 904,173 | $10,660 | 0.4% | $9.77 | — | COM | 30555Q108 |
| SHOP | SHOPIFY INC - A | 244,929 | $10,500 | 0.4% | $3.90 | +7.6% | ADR | 82509L107 |
| — | AMERICA MOVIL-ADR SERIES L | 808,603 | $10,164 | 0.4% | $12.57 | — | ADR | 02364W105 |
| — | PACIFIC PREMIER BANCORP INC | 276,553 | $9,776 | 0.3% | $27.92 | — | COM | 69478X105 |
| — | US SILICA HOLDINGS INC | 171,642 | $9,729 | 0.3% | $19.85 | — | COM | 90346E103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 228,232 | $9,695 | 0.3% | $38.01 | — | ADR | 82706C108 |
| TX | TERNIUM SA-SPONSORED ADR | 400,685 | $9,677 | 0.3% | $24.15 | — | ADR | 880890108 |
| MRCY | MERCURY SYSTEMS INC | 317,792 | $9,604 | 0.3% | $18.07 | +57.2% | COM | 589378108 |
| LITE | LUMENTUM HOLDINGS INC | 248,081 | $9,588 | 0.3% | $32.14 | +23.8% | COM | 55024U109 |
| — | ROCKWELL COLLINS INC | 103,000 | $9,554 | 0.3% | $92.76 | — | COM | 774341101 |
| — | DUPONT FABROS TECHNOLOGY | 212,561 | $9,338 | 0.3% | $43.26 | — | COM | 26613Q106 |
| PAAS | PAN AMERICAN SILVER CORP | 618,977 | $9,328 | 0.3% | $16.12 | 0.0% | ADR | 697900108 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 264,773 | $9,217 | 0.3% | $24.64 | — | ADR | 697660207 |
| TAL | TAL EDUCATION GROUP- ADR | 130,362 | $9,145 | 0.3% | $63.56 | — | ADR | 874080104 |
| — | Del Taco Restaurants Inc | 646,948 | $9,135 | 0.3% | $13.19 | — | COM | 245496104 |
| — | B/E AEROSPACE INC | 151,000 | $9,089 | 0.3% | $60.19 | — | COM | 073302101 |
| — | VERSUM MATERIALS INC | 317,396 | $8,909 | 0.3% | $28.07 | — | COM | 92532W103 |
| — | FOAMIX PHARMACEUTICALS LTD | 798,591 | $8,864 | 0.3% | $8.25 | — | ADR | M46135105 |
| — | US CONCRETE INC | 130,906 | $8,574 | 0.3% | $65.50 | — | COM | 90333L201 |
| — | FLEXION THERAPEUTICS INC | 449,707 | $8,553 | 0.3% | $14.97 | — | COM | 33938J106 |
| — | CALLON PETROLEUM CO | 547,588 | $8,416 | 0.3% | $12.72 | — | COM | 13123X102 |
| KT | KT CORP-SP ADR | 592,805 | $8,353 | 0.3% | $14.09 | — | ADR | 48268K101 |
| AORT | CRYOLIFE INC | 419,342 | $8,030 | 0.3% | $13.19 | +38.1% | COM | 228903100 |
| ICHR | ICHOR HOLDINGS LTD | 718,861 | $7,778 | 0.3% | $10.67 | 0.0% | COM | G4740B105 |
| WING | WINGSTOP INC | 262,274 | $7,761 | 0.3% | $28.33 | +3.7% | COM | 974155103 |
| — | CARDIOVASCULAR SYSTEMS INC | 316,346 | $7,659 | 0.3% | $23.45 | — | COM | 141619106 |
| — | PRIMO WATER CORP | 616,541 | $7,571 | 0.3% | $11.14 | — | COM | 74165N105 |
| — | H&E EQUIPMENT SERVICES INC | 325,614 | $7,571 | 0.3% | $23.25 | — | COM | 404030108 |
| — | HORIZON GLOBAL CORP | 314,582 | $7,550 | 0.3% | $20.65 | — | COM | 44052W104 |
| — | HESKA CORP | 105,232 | $7,535 | 0.3% | $48.68 | — | COM | 42805E306 |
| — | AQUAVENTURE HOLDINGS LTD | 305,952 | $7,505 | 0.3% | $24.53 | — | COM | G0443N107 |
| WGO | WINNEBAGO INDUSTRIES | 230,072 | $7,282 | 0.3% | $31.15 | 0.0% | COM | 974637100 |
| — | SODASTREAM INTERNATIONAL LTD | 178,751 | $7,055 | 0.2% | $35.21 | — | ADR | M9068E105 |
| — | ACACIA COMMUNICATIONS INC | 113,828 | $7,029 | 0.2% | $39.94 | — | COM | 00401C108 |
| — | VanEck Vectors J.P. Morgan EM | 392,686 | $6,911 | 0.2% | $18.40 | — | COM | 92189F494 |
| PFBC | PREFERRED BANK/LOS ANGELES | 130,979 | $6,866 | 0.2% | $42.37 | 0.0% | COM | 740367404 |
| — | MIMECAST LTD | 383,459 | $6,864 | 0.2% | $19.13 | — | ADR | G14838109 |
| — | FRANKLIN FINANCIAL NETWORK | 163,075 | $6,825 | 0.2% | $39.89 | — | COM | 35352P104 |
| — | ORITANI FINANCIAL CORP | 363,485 | $6,815 | 0.2% | $18.75 | — | COM | 68633D103 |
| FN | FABRINET | 168,842 | $6,804 | 0.2% | $28.32 | +47.2% | ADR | G3323L100 |
| MGPI | MGP INGREDIENTS INC | 135,225 | $6,759 | 0.2% | $36.21 | +22.6% | COM | 55303J106 |
| — | HERSHA HOSPITALITY TRUST | 310,539 | $6,677 | 0.2% | $21.50 | — | COM | 427825500 |
| — | AIR TRANSPORT SERVICES GROUP | 417,465 | $6,663 | 0.2% | $15.27 | — | COM | 00922R105 |
| ASTE | ASTEC INDUSTRIES INC | 98,687 | $6,657 | 0.2% | $47.88 | +18.2% | COM | 046224101 |
| — | SPIRIT AIRLINES INC | 112,845 | $6,529 | 0.2% | $57.86 | — | COM | 848577102 |
| JD | JD.COM INC-ADR | 248,135 | $6,313 | 0.2% | $25.44 | — | ADR | 47215P106 |
| — | NOVAN INC | 230,072 | $6,217 | 0.2% | $22.20 | — | COM | 66988N106 |
| — | NANOSTRING TECHNOLOGIES INC | 276,447 | $6,165 | 0.2% | $17.10 | — | COM | 63009R109 |
| XNCR | XENCOR INC | 233,906 | $6,156 | 0.2% | $22.62 | +6.3% | COM | 98401F105 |
| — | TIFFANY & CO | 77,964 | $6,037 | 0.2% | $77.43 | — | COM | 886547108 |
| LOB | LIVE OAK BANCSHARES INC | 314,762 | $5,823 | 0.2% | $18.80 | -11.7% | COM | 53803X105 |
| REI | RING ENERGY INC | 445,681 | $5,789 | 0.2% | $7.74 | +49.5% | COM | 76680V108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 201,695 | $5,779 | 0.2% | $28.65 | — | ADR | 833635105 |
| — | PHYSICIANS REALTY TRUST | 301,835 | $5,723 | 0.2% | $18.84 | — | COM | 71943U104 |
| — | QUOTIENT TECHNOLOGY INC | 527,478 | $5,670 | 0.2% | $10.93 | — | COM | 749119103 |
| — | LYDALL INC | 90,843 | $5,619 | 0.2% | $39.84 | — | COM | 550819106 |
| — | Healthcare Trust of America - CL A | 192,841 | $5,614 | 0.2% | $28.38 | — | COM | 42225P501 |
| EQIX | EQUINIX INC | 15,682 | $5,605 | 0.2% | $273.94 | +7.1% | COM | 29444U700 |
| XPO | XPO LOGISTICS INC | 129,257 | $5,579 | 0.2% | $12.03 | +15.8% | COM | 983793100 |
| — | PROOFPOINT INC | 78,698 | $5,560 | 0.2% | $51.89 | — | COM | 743424103 |
| — | MOBILE TELESYSTEMS-SP ADR | 608,597 | $5,544 | 0.2% | $9.11 | — | ADR | 607409109 |
| PDFS | PDF SOLUTIONS INC | 244,893 | $5,522 | 0.2% | $20.43 | +2.4% | COM | 693282105 |
| — | QUANTENNA COMMUNICATIONS INC | 303,748 | $5,507 | 0.2% | $18.13 | — | COM | 74766D100 |
| — | QTS REALTY TRUST INC-CL A | 110,752 | $5,499 | 0.2% | $44.54 | — | COM | 74736A103 |
| — | CHINA LODGING GROUP-SPON ADS | 105,780 | $5,484 | 0.2% | $34.06 | — | ADR | 16949N109 |
| TPICQ | TPI COMPOSITES INC | 340,401 | $5,460 | 0.2% | $17.94 | -9.6% | COM | 87266J104 |
| EPR | EPR PROPERTIES | 75,959 | $5,452 | 0.2% | $69.07 | — | COM | 26884U109 |
| — | JONES ENERGY INC - A | 1,073,231 | $5,366 | 0.2% | $5.00 | — | COM | 48019R108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 177,371 | $5,326 | 0.2% | $15.94 | +4.3% | COM | 675234108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 323,276 | $5,305 | 0.2% | $15.35 | +13.0% | COM | 87357P100 |
| DLR | DIGITAL REALTY TRUST INC | 53,683 | $5,275 | 0.2% | $67.63 | 0.0% | COM | 253868103 |
| — | INTRAWEST RESORTS HOLDINGS I | 294,794 | $5,262 | 0.2% | $16.40 | — | COM | 46090K109 |
| BOOT | BOOT BARN HOLDINGS INC | 417,638 | $5,229 | 0.2% | $11.79 | +14.2% | COM | 099406100 |
| — | CYRUSONE INC | 116,543 | $5,213 | 0.2% | $46.71 | — | COM | 23283R100 |
| — | CARROLS RESTAURANT GROUP INC | 337,861 | $5,152 | 0.2% | $12.58 | — | COM | 14574X104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 142,048 | $4,933 | 0.2% | $30.33 | +10.6% | COM | 82982L103 |
| — | COWEN GROUP INC - CLASS A | 317,034 | $4,914 | 0.2% | $15.50 | — | COM | 223622606 |
| — | CORESITE REALTY CORP | 61,477 | $4,879 | 0.2% | $74.14 | — | COM | 21870Q105 |
| AXGN | AXOGEN INC | 541,839 | $4,877 | 0.2% | $8.62 | 0.0% | COM | 05463X106 |
| AGX | ARGAN INC | 67,085 | $4,733 | 0.2% | $38.37 | +29.2% | COM | 04010E109 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 136,475 | $4,714 | 0.2% | $40.19 | — | ADR | 400501102 |
| — | COHERENT INC | 33,576 | $4,613 | 0.2% | $106.59 | — | COM | 192479103 |
| EGHT | 8X8 INC | 320,701 | $4,586 | 0.2% | $12.24 | +18.5% | COM | 282914100 |
| FIVN | FIVE9 INC | 322,811 | $4,581 | 0.2% | $10.46 | +37.8% | COM | 338307101 |
| MPLX | MPLX LP | 131,711 | $4,560 | 0.2% | $34.62 | — | COM | 55336V100 |
| — | RESOLUTE ENERGY CORP | 109,734 | $4,520 | 0.2% | $41.19 | — | COM | 76116A306 |
| HDSN | HUDSON TECHNOLOGIES INC | 562,728 | $4,507 | 0.2% | $5.28 | +33.7% | COM | 444144109 |
| — | TRISTATE CAPITAL HLDGS INC | 202,727 | $4,480 | 0.2% | $22.10 | — | COM | 89678F100 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 292,731 | $4,450 | 0.2% | $14.79 | 0.0% | COM | 56155L108 |
| — | HEALTHCARE REALTY TRUST INC | 145,970 | $4,426 | 0.2% | $30.32 | — | COM | 421946104 |
| — | ZELTIQ AESTHETICS INC | 101,139 | $4,402 | 0.2% | $34.43 | — | COM | 98933Q108 |
| HZO | MARINEMAX INC | 224,569 | $4,345 | 0.2% | $16.90 | +14.4% | COM | 567908108 |
| CEVA | CEVA INC | 128,618 | $4,315 | 0.2% | $25.54 | +25.0% | COM | 157210105 |
| AMD | ADVANCED MICRO DEVICES | 378,334 | $4,290 | 0.2% | $7.27 | +15.4% | COM | 007903107 |
| SLAB | SILICON LABORATORIES INC | 65,942 | $4,286 | 0.2% | $62.93 | 0.0% | COM | 826919102 |
| ZUMZ | ZUMIEZ INC | 195,429 | $4,270 | 0.2% | $23.17 | 0.0% | COM | 989817101 |
| RNG | RINGCENTRAL INC-CLASS A | 205,801 | $4,240 | 0.1% | $20.15 | +8.5% | COM | 76680R206 |
| FARM | FARMER BROS CO | 114,250 | $4,193 | 0.1% | $32.42 | +4.4% | COM | 307675108 |
| KTOS | KRATOS DEFENSE & SECURITY | 565,287 | $4,183 | 0.1% | $6.75 | 0.0% | COM | 50077B207 |
| — | DOMINION MIDSTREAM PARTNERS | 141,520 | $4,182 | 0.1% | $29.55 | — | COM | 257454108 |
| USPH | U.S. PHYSICAL THERAPY INC | 59,500 | $4,177 | 0.1% | $56.41 | +12.8% | COM | 90337L108 |
| — | PHILLIPS 66 PARTNERS LP | 85,840 | $4,175 | 0.1% | $48.62 | — | COM | 718549207 |
| — | BOARDWALK PIPELINE PARTNERS | 240,400 | $4,173 | 0.1% | $17.36 | — | COM | 096627104 |
| NHI | NATL HEALTH INVESTORS INC | 55,806 | $4,139 | 0.1% | $74.17 | — | COM | 63633D104 |
| PIPR | PIPER JAFFRAY COS | 56,572 | $4,101 | 0.1% | $63.14 | 0.0% | COM | 724078100 |
| — | STRAYER EDUCATION INC | 50,549 | $4,076 | 0.1% | $80.63 | — | COM | 863236105 |
| LTC | LTC PROPERTIES INC | 86,621 | $4,069 | 0.1% | $46.97 | — | COM | 502175102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 327,293 | $4,062 | 0.1% | $6.53 | +79.9% | COM | 147448104 |
| — | PINNACLE FINANCIAL PARTNERS | 57,912 | $4,013 | 0.1% | $54.09 | — | COM | 72346Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 118,635 | $3,992 | 0.1% | $22.73 | +39.8% | COM | 25960R105 |
| — | MYOKARDIA INC | 307,866 | $3,987 | 0.1% | $15.42 | — | COM | 62857M105 |
| — | EASTERLY GOVERNMENT PROPERTI | 196,590 | $3,936 | 0.1% | $20.02 | — | COM | 27616P103 |
| TLYS | TILLY'S INC-CLASS A SHRS | 298,231 | $3,934 | 0.1% | $7.09 | 0.0% | COM | 886885102 |
| — | MCBC HOLDINGS INC | 269,736 | $3,933 | 0.1% | $13.32 | — | COM | 55276F107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 117,885 | $3,807 | 0.1% | $31.41 | — | COM | 726503105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 126,796 | $3,804 | 0.1% | $26.94 | 0.0% | COM | 450056106 |
| — | DENNY'S CORP | 289,403 | $3,713 | 0.1% | $12.83 | — | COM | 24869P104 |
| — | AEGEAN MARINE PETROLEUM NETW | 363,678 | $3,691 | 0.1% | $10.15 | — | ADR | Y0017S102 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 683,262 | $3,690 | 0.1% | $5.06 | 0.0% | ADR | G0457F107 |
| — | ARRAY BIOPHARMA INC | 419,218 | $3,685 | 0.1% | $6.75 | — | COM | 04269X105 |
| — | ONEOK PARTNERS LP | 85,605 | $3,682 | 0.1% | $43.01 | — | COM | 68268N103 |
| — | ENLINK MIDSTREAM LLC | 192,050 | $3,659 | 0.1% | $18.29 | — | COM | 29336T100 |
| — | TESORO LOGISTICS LP | 71,740 | $3,645 | 0.1% | $50.81 | — | COM | 88160T107 |
| SUI | SUN COMMUNITIES INC | 47,472 | $3,637 | 0.1% | $73.33 | — | COM | 866674104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 117,532 | $3,629 | 0.1% | $30.88 | — | COM | 03673L103 |
| — | EXTENDED STAY AMERICA INC | 224,421 | $3,624 | 0.1% | $16.15 | — | COM | 30224P200 |
| — | VEREIT INC | 425,717 | $3,602 | 0.1% | $8.73 | — | COM | 92339V100 |
| EGBN | EAGLE BANCORP INC | 59,029 | $3,598 | 0.1% | $39.74 | +7.6% | COM | 268948106 |
| — | BIOTELEMETRY INC | 159,480 | $3,564 | 0.1% | $16.43 | — | COM | 090672106 |
| LAD | LITHIA MOTORS INC-CL A | 36,745 | $3,558 | 0.1% | $84.83 | +8.1% | COM | 536797103 |
| — | BERRY PLASTICS GROUP INC | 72,248 | $3,521 | 0.1% | $38.98 | — | COM | 08579W103 |
| VLO | VALERO ENERGY CORP | 51,512 | $3,519 | 0.1% | $42.78 | 0.0% | COM | 91913Y100 |
| — | TESORO CORP | 39,710 | $3,473 | 0.1% | $87.46 | — | COM | 881609101 |
| — | OTONOMY INC | 217,731 | $3,462 | 0.1% | $22.49 | — | COM | 68906L105 |
| — | CYBEROPTICS CORP | 131,353 | $3,428 | 0.1% | $26.10 | — | COM | 232517102 |
| — | EDUCATION REALTY TRUST INC | 80,200 | $3,392 | 0.1% | $42.46 | — | COM | 28140H203 |
| — | PIER 1 IMPORTS INC | 395,957 | $3,381 | 0.1% | $8.54 | — | COM | 720279108 |
| — | AUTOBYTEL INC | 250,935 | $3,375 | 0.1% | $19.31 | — | COM | 05275N205 |
| BZUN | BAOZUN INC-SPN ADR | 279,307 | $3,371 | 0.1% | $13.20 | — | ADR | 06684L103 |
| — | HEALTH INSURANCE INNOVATIO-A | 188,690 | $3,368 | 0.1% | $17.85 | — | COM | 42225K106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 102,041 | $3,326 | 0.1% | $16.82 | 0.0% | COM | 13462K109 |
| WSBF | WATERSTONE FINANCIAL INC | 179,561 | $3,304 | 0.1% | $15.88 | +11.2% | COM | 94188P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 66,959 | $3,300 | 0.1% | $47.23 | 0.0% | COM | 874054109 |
| — | AMERICAN CAMPUS COMMUNITIES | 65,380 | $3,254 | 0.1% | $48.15 | — | COM | 024835100 |
| ALGN | ALIGN TECHNOLOGY INC | 33,760 | $3,245 | 0.1% | $67.95 | +36.7% | COM | 016255101 |
| — | ENERGOUS CORP | 190,919 | $3,217 | 0.1% | $16.85 | — | COM | 29272C103 |
| — | FINANCIAL ENGINES INC | 87,336 | $3,210 | 0.1% | $31.43 | — | COM | 317485100 |
| HQY | HEALTHEQUITY INC | 78,231 | $3,170 | 0.1% | $26.73 | +44.6% | COM | 42226A107 |
| — | FRANCESCAS HOLDINGS CORP | 175,477 | $3,164 | 0.1% | $18.03 | — | COM | 351793104 |
| — | VIDEOCON D2H LTD -ADR | 382,864 | $3,147 | 0.1% | $10.03 | — | ADR | 92657J101 |
| MPC | MARATHON PETROLEUM CORP | 62,280 | $3,136 | 0.1% | $34.23 | 0.0% | COM | 56585A102 |
| — | SPARTAN MOTORS INC | 334,296 | $3,092 | 0.1% | $9.25 | — | COM | 846819100 |
| — | CRH MEDICAL CORP | 588,450 | $3,089 | 0.1% | $5.25 | — | ADR | 12626F105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 372,663 | $3,089 | 0.1% | $7.12 | 0.0% | COM | 30041T104 |
| AIRG | AIRGAIN INC | 213,582 | $3,076 | 0.1% | $16.41 | 0.0% | COM | 00938A104 |
| — | EARTHSTONE ENERGY INC | 223,511 | $3,071 | 0.1% | $13.74 | — | COM | 27032D205 |
| — | KEYW HOLDING CORP/THE | 260,301 | $3,069 | 0.1% | $11.79 | — | COM | 493723100 |
| — | RUTH'S HOSPITALITY GROUP INC | 165,496 | $3,029 | 0.1% | $18.30 | — | COM | 783332109 |
| TRGP | TARGA RESOURCES CORP | 53,860 | $3,020 | 0.1% | $28.88 | +18.8% | COM | 87612G101 |
| — | SUMMIT MATERIALS INC -CL A | 126,488 | $3,009 | 0.1% | $23.79 | — | COM | 86614U100 |
| WELL | Welltower Inc | 44,850 | $3,002 | 0.1% | $47.28 | 0.0% | COM | 95040Q104 |
| — | TENNECO INC | 47,882 | $2,991 | 0.1% | $62.47 | — | COM | 880349105 |
| CVGW | CALAVO GROWERS INC | 48,337 | $2,968 | 0.1% | $41.27 | +24.8% | COM | 128246105 |
| KRNT | KORNIT DIGITAL LTD | 233,953 | $2,960 | 0.1% | $11.50 | 0.0% | ADR | M6372Q113 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 45,781 | $2,885 | 0.1% | $63.02 | — | COM | 78377T107 |
| ASIX | ADVANSIX INC | 130,041 | $2,879 | 0.1% | $16.41 | 0.0% | COM | 00773T101 |
| — | SHELL MIDSTREAM PARTNERS LP | 98,660 | $2,870 | 0.1% | $32.08 | — | COM | 822634101 |
| — | SPECTRA ENERGY PARTNERS LP | 62,600 | $2,870 | 0.1% | $45.85 | — | COM | 84756N109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 34,695 | $2,843 | 0.1% | $43.77 | +70.1% | COM | 609839105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 120,580 | $2,826 | 0.1% | $19.37 | +19.6% | COM | 03823U102 |
| PSX | PHILLIPS 66 | 32,710 | $2,826 | 0.1% | $58.66 | 0.0% | COM | 718546104 |
| — | OASIS PETROLEUM INC | 186,152 | $2,818 | 0.1% | $11.85 | — | COM | 674215108 |
| IIIN | INSTEEL INDUSTRIES INC | 78,195 | $2,787 | 0.1% | $14.98 | +49.5% | COM | 45774W108 |
| — | YRC WORLDWIDE INC | 209,631 | $2,784 | 0.1% | $13.28 | — | COM | 984249607 |
| ADC | AGREE REALTY CORP | 60,224 | $2,773 | 0.1% | $47.97 | — | COM | 008492100 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 143,389 | $2,773 | 0.1% | $8.97 | 0.0% | COM | 22284P105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 206,339 | $2,746 | 0.1% | $10.02 | +10.0% | COM | 624758108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 74,685 | $2,689 | 0.1% | $36.00 | — | COM | 65506L105 |
| PLNT | PLANET FITNESS INC - CL A | 132,042 | $2,654 | 0.1% | $17.91 | +15.8% | COM | 72703H101 |
| — | UNIVAR INC | 93,523 | $2,653 | 0.1% | $28.37 | — | COM | 91336L107 |
| — | NV5 GLOBAL INC | 76,575 | $2,558 | 0.1% | $28.63 | — | COM | 62945V109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 36,368 | $2,546 | 0.1% | $48.77 | +39.6% | COM | 109194100 |
| NDSN | NORDSON CORP | 22,722 | $2,546 | 0.1% | $85.01 | +11.9% | COM | 655663102 |
| — | WRIGHT MEDICAL GROUP NV | 110,099 | $2,530 | 0.1% | $24.53 | — | ADR | N96617118 |
| — | COMMUNICATIONS SALES & LE | 99,375 | $2,525 | 0.1% | $28.38 | — | COM | 20341J104 |
| PLD | PROLOGIS INC | 47,346 | $2,499 | 0.1% | $40.41 | -2.9% | COM | 74340W103 |
| — | INC RESEARCH HOLDINGS INC-A | 46,995 | $2,472 | 0.1% | $52.60 | — | COM | 45329R109 |
| MOD | MODINE MANUFACTURING CO | 162,910 | $2,427 | 0.1% | $12.54 | 0.0% | COM | 607828100 |
| WM | WASTE MANAGEMENT INC | 34,208 | $2,426 | 0.1% | $56.80 | 0.0% | COM | 94106L109 |
| NNN | NATIONAL RETAIL PROPERTIES | 54,710 | $2,418 | 0.1% | $50.86 | — | COM | 637417106 |
| — | CLIFTON BANCORP INC | 141,075 | $2,387 | 0.1% | $15.89 | — | COM | 186873105 |
| MTN | VAIL RESORTS INC | 14,763 | $2,381 | 0.1% | $84.14 | +88.7% | COM | 91879Q109 |
| — | COLONY STARWOOD HOMES | 82,600 | $2,380 | 0.1% | $28.81 | — | COM | 19625X102 |
| INCY | INCYTE CORP | 23,524 | $2,359 | 0.1% | $88.51 | +10.2% | COM | 45337C102 |
| UFABQ | UNIQUE FABRICATING INC | 161,115 | $2,352 | 0.1% | $12.33 | +10.6% | COM | 90915J103 |
| CGNX | COGNEX CORP | 35,792 | $2,277 | 0.1% | $26.62 | 0.0% | COM | 192422103 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 81,438 | $2,192 | 0.1% | $28.14 | — | ADR | 399909100 |
| — | KLR ENERGY ACQUISITION CORP | 186,755 | $2,122 | 0.1% | $10.10 | — | COM | 49877M207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,892 | $2,113 | 0.1% | $69.43 | +9.9% | COM | 81725T100 |
| — | WESTERN GAS PARTNERS LP | 35,303 | $2,074 | 0.1% | $55.05 | — | COM | 958254104 |
| — | COLONY FINANCIAL INC | 101,700 | $2,059 | 0.1% | $20.25 | — | COM | 19624R106 |
| ALB | ALBEMARLE CORP | 23,907 | $2,058 | 0.1% | $71.07 | +5.2% | COM | 012653101 |
| — | SYNERGY PHARMACEUTICALS INC | 336,327 | $2,048 | 0.1% | $5.34 | — | COM | 871639308 |
| — | TRANSCANADA CORP | 45,230 | $2,042 | 0.1% | $45.15 | — | ADR | 89353D107 |
| NGVT | INGEVITY CORP | 37,210 | $2,041 | 0.1% | $47.96 | 0.0% | COM | 45688C107 |
| ENB | ENBRIDGE INC | 48,019 | $2,023 | 0.1% | $24.07 | +2.7% | ADR | 29250N105 |
| CCI | CROWN CASTLE INTL CORP | 23,221 | $2,015 | 0.1% | $56.01 | +6.6% | COM | 22822V101 |
| LOPE | GRAND CANYON EDUCATION INC | 34,297 | $2,005 | 0.1% | $51.14 | 0.0% | COM | 38526M106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,919 | $1,994 | 0.1% | $205.21 | — | COM | 78462F103 |
| CASH | META FINANCIAL GROUP INC | 19,071 | $1,962 | 0.1% | $26.63 | 0.0% | COM | 59100U108 |
| — | FOOT LOCKER INC | 27,629 | $1,959 | 0.1% | $70.90 | — | COM | 344849104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,756 | $1,956 | 0.1% | $47.81 | +64.8% | COM | 477839104 |
| OSK | OSHKOSH CORP | 30,200 | $1,951 | 0.1% | $50.94 | +5.4% | COM | 688239201 |
| FANG | DIAMONDBACK ENERGY INC | 19,208 | $1,941 | 0.1% | $77.21 | 0.0% | COM | 25278X109 |
| — | KNIGHT TRANSPORTATION INC | 57,865 | $1,912 | 0.1% | $33.04 | — | COM | 499064103 |
| GPRE | GREEN PLAINS INC | 68,243 | $1,901 | 0.1% | $26.61 | 0.0% | COM | 393222104 |
| LFUS | LITTELFUSE INC | 12,427 | $1,886 | 0.1% | $142.67 | 0.0% | COM | 537008104 |
| — | BOVIE MEDICAL CORP | 521,516 | $1,872 | 0.1% | $3.59 | — | COM | 10211F100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 113,242 | $1,815 | 0.1% | $16.03 | — | COM | 866082100 |
| LVS | LAS VEGAS SANDS CORP | 33,849 | $1,808 | 0.1% | $46.83 | 0.0% | COM | 517834107 |
| HUN | HUNTSMAN CORP | 94,348 | $1,800 | 0.1% | $18.16 | 0.0% | COM | 447011107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 31,465 | $1,771 | 0.1% | $46.46 | 0.0% | COM | 238337109 |
| DPZ | DOMINO'S PIZZA INC | 11,124 | $1,771 | 0.1% | $100.46 | +46.1% | COM | 25754A201 |
| ALK | ALASKA AIR GROUP INC | 19,829 | $1,759 | 0.1% | $73.89 | 0.0% | COM | 011659109 |
| CPRT | COPART INC | 31,611 | $1,752 | 0.1% | $6.66 | +2.0% | COM | 217204106 |
| RSG | REPUBLIC SERVICES INC | 30,500 | $1,740 | 0.1% | $46.18 | 0.0% | COM | 760759100 |
| — | PATHEON NV | 60,115 | $1,726 | 0.1% | $29.63 | — | ADR | N6865W105 |
| — | ZAYO GROUP HOLDINGS INC | 52,413 | $1,722 | 0.1% | $25.91 | — | COM | 98919V105 |
| VMC | VULCAN MATERIALS CO | 13,563 | $1,697 | 0.1% | $111.71 | 0.0% | COM | 929160109 |
| PEN | PENUMBRA INC | 26,539 | $1,693 | 0.1% | $50.28 | +32.9% | COM | 70975L107 |
| — | NUVASIVE INC | 25,087 | $1,690 | 0.1% | $66.65 | — | COM | 670704105 |
| — | VERITEX HOLDINGS INC | 62,973 | $1,682 | 0.1% | $26.71 | — | COM | 923451108 |
| EME | EMCOR GROUP INC | 23,729 | $1,679 | 0.1% | $63.22 | 0.0% | COM | 29084Q100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 29,790 | $1,669 | 0.1% | $47.73 | -0.6% | COM | 192446102 |
| — | CARDTRONICS PLC - A | 30,303 | $1,654 | 0.1% | $54.58 | — | ADR | G1991C105 |
| EEFT | EURONET WORLDWIDE INC | 22,797 | $1,651 | 0.1% | $74.95 | +3.2% | COM | 298736109 |
| MGM | MGM RESORTS INTERNATIONAL | 57,155 | $1,648 | 0.1% | $24.46 | +7.0% | COM | 552953101 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 102,297 | $1,627 | 0.1% | $15.90 | — | ADR | 585464100 |
| — | ENSCO PLC-CL A | 165,034 | $1,604 | 0.1% | $9.72 | — | ADR | G3157S106 |
| POOL | POOL CORP | 15,229 | $1,589 | 0.1% | $71.24 | +24.9% | COM | 73278L105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,784 | $1,584 | 0.1% | $363.58 | +14.5% | COM | 592688105 |
| — | FIRST MIDWEST BANCORP INC/IL | 62,768 | $1,584 | 0.1% | $25.24 | — | COM | 320867104 |
| GVA | GRANITE CONSTRUCTION INC | 28,473 | $1,566 | 0.1% | $39.87 | +33.2% | COM | 387328107 |
| ICUI | ICU MEDICAL INC | 10,585 | $1,560 | 0.1% | $144.73 | 0.0% | COM | 44930G107 |
| GDDY | GODADDY INC - CLASS A | 44,604 | $1,559 | 0.1% | $35.09 | 0.0% | COM | 380237107 |
| URI | UNITED RENTALS INC | 14,617 | $1,543 | 0.1% | $70.06 | +25.8% | COM | 911363109 |
| — | BLUEBIRD BIO INC | 24,984 | $1,542 | 0.1% | $61.72 | — | COM | 09609G100 |
| — | SUNESIS PHARMACEUTICALS INC | 423,711 | $1,534 | 0.1% | $4.20 | — | COM | 867328700 |
| — | CARBONITE INC | 93,238 | $1,529 | 0.1% | $13.99 | — | COM | 141337105 |
| BMA | BANCO MACRO SA-ADR | 23,673 | $1,523 | 0.1% | $69.20 | — | ADR | 05961W105 |
| GNTX | GENTEX CORP | 76,396 | $1,504 | 0.1% | $17.80 | +2.3% | COM | 371901109 |
| — | IBERIABANK CORP | 17,819 | $1,492 | 0.1% | $83.73 | — | COM | 450828108 |
| HEI | HEICO CORP | 19,257 | $1,486 | 0.1% | $29.91 | +25.5% | COM | 422806109 |
| ULTA | ULTA BEAUTY INC | 5,747 | $1,465 | 0.1% | $161.58 | +54.6% | COM | 90384S303 |
| — | VANTIV INC - CL A | 24,551 | $1,464 | 0.1% | $59.63 | — | COM | 92210H105 |
| — | VALERO ENERGY PARTNERS LP | 32,800 | $1,452 | 0.1% | $43.69 | — | COM | 91914J102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 18,800 | $1,422 | 0.1% | $75.64 | — | COM | 559080106 |
| ODFL | OLD DOMINION FREIGHT LINE | 16,324 | $1,400 | 0.0% | $23.00 | +12.1% | COM | 679580100 |
| CENT | CENTRAL GARDEN & PET CO | 42,282 | $1,399 | 0.0% | $22.30 | 0.0% | COM | 153527106 |
| — | HD SUPPLY HOLDINGS INC | 32,387 | $1,377 | 0.0% | $42.52 | — | COM | 40416M105 |
| WSO | WATSCO INC | 9,197 | $1,362 | 0.0% | $144.25 | +0.5% | COM | 942622200 |
| — | TC PIPELINES LP | 22,900 | $1,347 | 0.0% | $58.82 | — | COM | 87233Q108 |
| — | CHESAPEAKE ENERGY CORP | 190,820 | $1,340 | 0.0% | $7.02 | — | COM | 165167107 |
| FR | FIRST INDUSTRIAL REALTY TR | 47,280 | $1,326 | 0.0% | $28.22 | — | COM | 32054K103 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,403 | $1,298 | 0.0% | $18.97 | 0.0% | COM | 635017106 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 13,569 | $1,297 | 0.0% | $61.00 | +8.4% | COM | 810186106 |
| KLAC | KLA-TENCOR CORP | 16,199 | $1,275 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| — | CIRCOR INTERNATIONAL INC | 19,501 | $1,265 | 0.0% | $64.87 | — | COM | 17273K109 |
| NEE | NEXTERA ENERGY INC | 10,520 | $1,257 | 0.0% | $21.99 | +7.8% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 15,841 | $1,245 | 0.0% | $44.16 | +7.4% | ADR | 94106B101 |
| — | BLUE HILLS BANCORP INC | 66,192 | $1,241 | 0.0% | $15.21 | — | COM | 095573101 |
| — | SAGE THERAPEUTICS INC | 24,153 | $1,233 | 0.0% | $51.05 | — | COM | 78667J108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 22,004 | $1,232 | 0.0% | $40.14 | 0.0% | COM | 75524W108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 84,000 | $1,224 | 0.0% | $14.57 | — | COM | 04208T108 |
| IRBTQ | IROBOT CORP | 20,919 | $1,223 | 0.0% | $52.18 | 0.0% | COM | 462726100 |
| OPLN | KAR AUCTION SERVICES INC | 28,704 | $1,223 | 0.0% | $15.23 | +4.8% | COM | 48238T109 |
| THO | THOR INDUSTRIES INC | 12,150 | $1,216 | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| — | SELECT INCOME REIT | 48,020 | $1,210 | 0.0% | $25.20 | — | COM | 81618T100 |
| — | SILVER BAY REALTY TRUST CORP | 70,560 | $1,209 | 0.0% | $17.13 | — | COM | 82735Q102 |
| MTZ | MASTEC INC | 31,516 | $1,205 | 0.0% | $26.04 | +30.3% | COM | 576323109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 122,576 | $1,189 | 0.0% | $9.08 | 0.0% | COM | 90385V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,865 | $1,167 | 0.0% | $25.83 | +6.6% | COM | 538034109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 57,631 | $1,164 | 0.0% | $20.95 | — | COM | 292104106 |
| — | LAM RESEARCH CORP | 10,948 | $1,158 | 0.0% | $105.77 | — | COM | 512807108 |
| — | ABRAXAS PETROLEUM CORP | 448,322 | $1,152 | 0.0% | $2.44 | — | COM | 003830106 |
| — | NXSTAGE MEDICAL INC | 42,689 | $1,119 | 0.0% | $24.99 | — | COM | 67072V103 |
| — | DREW INDUSTRIES INC | 10,342 | $1,114 | 0.0% | $61.13 | — | COM | 26168L205 |
| — | CIVITAS SOLUTIONS INC | 55,850 | $1,111 | 0.0% | $19.57 | — | COM | 17887R102 |
| BURL | BURLINGTON STORES INC | 12,992 | $1,101 | 0.0% | $77.87 | +3.7% | COM | 122017106 |
| — | MULTI-COLOR CORP | 14,076 | $1,092 | 0.0% | $65.99 | — | COM | 625383104 |
| — | TABULA RASA HEALTHCARE INC | 72,856 | $1,091 | 0.0% | $14.32 | — | COM | 873379101 |
| NTNX | NUTANIX INC - A | 40,910 | $1,087 | 0.0% | $37.00 | -19.4% | COM | 67059N108 |
| — | ADVANCED DISPOSAL SERVICES I | 48,640 | $1,081 | 0.0% | $22.22 | — | COM | 00790X101 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 30,901 | $1,073 | 0.0% | $35.65 | — | COM | 464287184 |
| — | RSP PERMIAN INC | 23,941 | $1,068 | 0.0% | $36.00 | — | COM | 74978Q105 |
| AOS | SMITH (A.O.) CORP | 22,278 | $1,055 | 0.0% | $37.91 | +9.0% | COM | 831865209 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,468 | $1,036 | 0.0% | $24.70 | 0.0% | COM | 703481101 |
| HUBS | HUBSPOT INC | 21,740 | $1,022 | 0.0% | $44.18 | +19.8% | COM | 443573100 |
| MSFT | MICROSOFT CORP | 16,409 | $1,020 | 0.0% | $36.91 | +46.1% | COM | 594918104 |
| HP | HELMERICH & PAYNE | 13,169 | $1,019 | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| ATO | ATMOS ENERGY CORP | 13,560 | $1,005 | 0.0% | $58.13 | 0.0% | COM | 049560105 |
| — | BLACKSTONE GROUP LP/THE | 37,140 | $1,004 | 0.0% | $27.03 | — | COM | 09253U108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 115,524 | $1,003 | 0.0% | $8.20 | — | ADR | 20441A102 |
| KR | KROGER CO | 28,990 | $1,000 | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| — | VEDANTA LTD-ADR | 80,323 | $998 | 0.0% | $12.00 | — | ADR | 92242Y100 |
| — | FINISAR CORPORATION | 32,965 | $998 | 0.0% | $22.57 | — | COM | 31787A507 |
| — | LEGACYTEXAS FINANCIAL GROUP | 23,128 | $996 | 0.0% | $43.06 | — | COM | 52471Y106 |
| — | ARISTA NETWORKS INC | 10,151 | $982 | 0.0% | $96.74 | — | COM | 040413106 |
| — | TESARO INC | 7,271 | $978 | 0.0% | $100.27 | — | COM | 881569107 |
| — | HI-CRUSH PARTNERS LP | 48,919 | $969 | 0.0% | $11.17 | — | COM | 428337109 |
| — | WESTERN GAS EQUITY PARTNERS | 22,443 | $950 | 0.0% | $42.49 | — | COM | 95825R103 |
| — | BROADCOM LTD | 5,376 | $950 | 0.0% | $154.48 | — | ADR | Y09827109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 22,853 | $930 | 0.0% | $39.49 | +3.4% | COM | 922475108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 45,563 | $928 | 0.0% | $18.94 | +6.8% | COM | 37364X109 |
| LII | LENNOX INTERNATIONAL INC | 5,909 | $905 | 0.0% | $121.56 | +12.6% | COM | 526107107 |
| EVR | EVERCORE PARTNERS INC-CL A | 13,001 | $893 | 0.0% | $50.50 | 0.0% | COM | 29977A105 |
| IEX | IDEX CORP | 9,882 | $890 | 0.0% | $75.73 | +6.8% | COM | 45167R104 |
| — | WPX ENERGY INC | 60,355 | $879 | 0.0% | $12.01 | — | COM | 98212B103 |
| AGRO | ADECOAGRO SA | 83,918 | $871 | 0.0% | $9.48 | +1.0% | COM | L00849106 |
| TECK | TECK RESOURCES LTD - CLS B | 43,209 | $865 | 0.0% | $21.64 | 0.0% | ADR | 878742204 |
| — | GRAN TIERRA ENERGY INC | 283,946 | $858 | 0.0% | $2.47 | — | ADR | 38500T101 |
| — | XCEL BRANDS INC | 193,377 | $851 | 0.0% | $8.59 | — | COM | 98400M101 |
| — | ACCELERATE DIAGNOSTICS INC | 39,910 | $828 | 0.0% | $27.25 | — | COM | 00430H102 |
| VTR | VENTAS INC | 13,200 | $825 | 0.0% | $48.34 | -11.9% | COM | 92276F100 |
| SXC | SUNCOKE ENERGY INC | 72,300 | $820 | 0.0% | $10.63 | 0.0% | COM | 86722A103 |
| — | CENTENNIAL RESOURCE DEVELOPMENT - A | 39,042 | $770 | 0.0% | $19.72 | — | COM | 15136A102 |
| DIN | DINEEQUITY INC | 9,985 | $769 | 0.0% | $54.21 | +0.5% | COM | 254423106 |
| — | COVANTA HOLDING CORP | 49,000 | $764 | 0.0% | $15.59 | — | COM | 22282E102 |
| — | SEMGROUP CORP-CLASS A | 18,100 | $756 | 0.0% | $35.35 | — | COM | 81663A105 |
| EDIT | EDITAS MEDICINE INC | 46,580 | $756 | 0.0% | $15.18 | 0.0% | COM | 28106W103 |
| — | ABIOMED INC | 6,685 | $753 | 0.0% | $78.47 | — | COM | 003654100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,930 | $743 | 0.0% | $32.44 | -0.1% | COM | 28176E108 |
| — | GENESEE & WYOMING INC-CL A | 10,575 | $734 | 0.0% | $69.41 | — | COM | 371559105 |
| — | WHOLE FOODS MARKET INC | 23,800 | $732 | 0.0% | $30.76 | — | COM | 966837106 |
| ON | ON SEMICONDUCTOR CORPORATION | 57,269 | $731 | 0.0% | $11.94 | 0.0% | COM | 682189105 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 75,681 | $730 | 0.0% | $6.48 | — | ADR | 05367G100 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,981 | $723 | 0.0% | $28.65 | 0.0% | COM | 896239100 |
| — | UBIQUITI NETWORKS INC | 12,098 | $699 | 0.0% | $55.75 | — | COM | 90347A100 |
| AUDC | AUDIOCODES LTD | 109,826 | $697 | 0.0% | $4.78 | 0.0% | ADR | M15342104 |
| WMB | WILLIAMS COS INC | 21,910 | $682 | 0.0% | $16.23 | +14.3% | COM | 969457100 |
| ROL | ROLLINS INC | 19,903 | $672 | 0.0% | $12.40 | 0.0% | COM | 775711104 |
| — | POWERSHARES INDIA PORTFOLIO | 33,561 | $647 | 0.0% | $21.05 | — | COM | 73935L100 |
| GGB | GERDAU SA -SPON ADR | 198,954 | $625 | 0.0% | $3.14 | — | ADR | 373737105 |
| RIG | TRANSOCEAN LTD | 42,372 | $625 | 0.0% | $11.85 | 0.0% | COM | H8817H100 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 1,000,000 | $620 | 0.0% | $35.65 | — | Put | 464287184 |
| WAB | WABTEC CORP | 7,327 | $608 | 0.0% | $78.11 | 0.0% | COM | 929740108 |
| SNA | SNAP-ON INC | 3,552 | $608 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| FTV | FORTIVE CORP | 11,284 | $605 | 0.0% | $31.86 | 0.0% | COM | 34959J108 |
| — | SVB FINANCIAL GROUP | 3,516 | $604 | 0.0% | $171.79 | — | COM | 78486Q101 |
| MIDD | MIDDLEBY CORP | 4,663 | $601 | 0.0% | $104.25 | +20.7% | COM | 596278101 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,070 | $598 | 0.0% | $79.08 | +84.1% | COM | 57060D108 |
| — | RAYTHEON COMPANY | 4,047 | $575 | 0.0% | $142.08 | — | COM | 755111507 |
| TDG | TRANSDIGM GROUP INC | 2,289 | $570 | 0.0% | $150.91 | +16.6% | COM | 893641100 |
| IWM | ISHARES RUSSELL 2000 ETF | 145,000 | $564 | 0.0% | $124.23 | — | Put | 464287655 |
| EOG | EOG RESOURCES INC | 5,583 | $564 | 0.0% | $72.36 | 0.0% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 7,469 | $560 | 0.0% | $74.98 | — | COM | G47791101 |
| — | RUBY TUESDAY INC | 170,792 | $552 | 0.0% | $5.66 | — | COM | 781182100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,922 | $552 | 0.0% | $15.06 | +6.5% | COM | 528872302 |
| — | DUKE REALTY CORP | 20,400 | $542 | 0.0% | $26.57 | — | COM | 264411505 |
| AYI | ACUITY BRANDS INC | 2,268 | $524 | 0.0% | $188.57 | +24.8% | COM | 00508Y102 |
| DXCM | DEXCOM INC | 8,705 | $520 | 0.0% | $10.77 | +64.5% | COM | 252131107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 54,340 | $505 | 0.0% | $7.99 | 0.0% | ADR | Y62132108 |
| WBS | WEBSTER FINANCIAL CORP | 8,956 | $486 | 0.0% | $45.93 | 0.0% | COM | 947890109 |
| — | KKR & CO LP | 31,520 | $485 | 0.0% | $15.39 | — | COM | 48248M102 |
| SCHW | SCHWAB (CHARLES) CORP | 12,225 | $483 | 0.0% | $27.60 | +15.2% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,441 | $477 | 0.0% | $26.55 | 0.0% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 6,538 | $475 | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| — | ETRADE FINANCIAL CORP | 13,660 | $473 | 0.0% | $25.75 | — | COM | 269246401 |
| JPM | JPMORGAN CHASE & CO | 5,474 | $472 | 0.0% | $59.89 | 0.0% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 8,716 | $471 | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,114 | $471 | 0.0% | $78.18 | 0.0% | COM | 33616C100 |
| T | AT&T INC | 11,038 | $469 | 0.0% | $15.46 | 0.0% | COM | 00206R102 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 11,836 | $467 | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| — | SYMANTEC CORP | 19,489 | $466 | 0.0% | $23.91 | — | COM | 871503108 |
| EA | ELECTRONIC ARTS INC | 5,916 | $466 | 0.0% | $78.20 | 0.0% | COM | 285512109 |
| LEA | LEAR CORP | 3,464 | $459 | 0.0% | $105.58 | 0.0% | COM | 521865204 |
| VNO | VORNADO REALTY TRUST | 4,360 | $455 | 0.0% | $101.20 | — | COM | 929042109 |
| UNH | UNITEDHEALTH GROUP INC | 2,832 | $453 | 0.0% | $129.15 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,363 | $451 | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| — | STUDENT TRANSPORTATION INC | 79,859 | $446 | 0.0% | $5.99 | — | ADR | 86388A108 |
| CB | CHUBB LTD | 3,370 | $445 | 0.0% | $108.37 | 0.0% | ADR | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 3,813 | $439 | 0.0% | $89.71 | 0.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,884 | $438 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,020,000 | $436 | 0.0% | — | — | Put | 464287234 |
| HON | HONEYWELL INTERNATIONAL INC | 3,734 | $433 | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| PFE | PFIZER INC | 13,239 | $430 | 0.0% | $20.50 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 4,107 | $430 | 0.0% | $76.42 | +3.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,760 | $430 | 0.0% | $58.17 | 0.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,925 | $428 | 0.0% | $114.37 | 0.0% | COM | 031162100 |
| NWL | NEWELL BRANDS INC | 9,520 | $425 | 0.0% | $29.89 | +9.4% | COM | 651229106 |
| INTC | INTEL CORP | 11,565 | $419 | 0.0% | $28.62 | +1.9% | COM | 458140100 |
| AFL | AFLAC INC | 6,009 | $418 | 0.0% | $28.46 | 0.0% | COM | 001055102 |
| EWW | ISHARES MSCI MEXICO CAPPED I | 750,000 | $413 | 0.0% | — | — | Put | 464286822 |
| — | GIGPEAK INC | 163,749 | $413 | 0.0% | $2.52 | — | COM | 37518Q109 |
| SYK | STRYKER CORP | 3,367 | $403 | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| CME | CME GROUP INC | 3,484 | $402 | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| TRV | TRAVELERS COS INC/THE | 3,252 | $398 | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| — | USA TECHNOLOGIES INC | 92,141 | $396 | 0.0% | $2.89 | — | COM | 90328S500 |
| HPQ | HP Inc | 26,558 | $394 | 0.0% | $11.22 | 0.0% | COM | 40434L105 |
| AXR | AMREP CORP | 52,562 | $390 | 0.0% | $6.20 | +18.9% | COM | 032159105 |
| AMAT | APPLIED MATERIALS INC | 11,939 | $385 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| SPG | SIMON PROPERTY GROUP INC | 2,163 | $384 | 0.0% | $121.10 | -5.2% | COM | 828806109 |
| — | CBS CORP-CLASS B NON VOTING | 5,936 | $378 | 0.0% | $63.68 | — | COM | 124857202 |
| LOW | LOWE'S COS INC | 5,230 | $372 | 0.0% | $43.36 | +37.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS | 2,930 | $359 | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| KIM | KIMCO REALTY CORP | 14,205 | $357 | 0.0% | $16.64 | 0.0% | COM | 49446R109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,746 | $343 | 0.0% | $58.23 | 0.0% | COM | 718172109 |
| AMZN | AMAZON.COM INC | 455 | $341 | 0.0% | $27.54 | +42.3% | COM | 023135106 |
| BDX | BECTON DICKINSON AND CO | 2,056 | $340 | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| NDAQ | NASDAQ INC | 5,060 | $340 | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 3,638 | $334 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| OKE | ONEOK INC | 5,732 | $329 | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| OIS | OIL STATES INTERNATIONAL INC | 8,100 | $316 | 0.0% | $33.97 | 0.0% | COM | 678026105 |
| WMT | WAL-MART STORES INC | 4,525 | $313 | 0.0% | $19.91 | 0.0% | COM | 931142103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,564 | $303 | 0.0% | $55.66 | 0.0% | COM | 11133T103 |
| — | MINDBODY INC - CLASS A | 13,911 | $296 | 0.0% | $21.28 | — | COM | 60255W105 |
| SWK | STANLEY BLACK & DECKER INC | 2,525 | $290 | 0.0% | $93.58 | 0.0% | COM | 854502101 |
| PKG | PACKAGING CORP OF AMERICA | 3,378 | $287 | 0.0% | $64.06 | 0.0% | COM | 695156109 |
| WIX | WIX.COM LTD | 6,376 | $284 | 0.0% | $45.11 | 0.0% | ADR | M98068105 |
| AAPL | APPLE INC | 2,446 | $283 | 0.0% | $24.23 | +7.7% | COM | 037833100 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,557 | $281 | 0.0% | $11.28 | — | COM | 232806109 |
| — | HC2 HOLDINGS INC | 47,257 | $280 | 0.0% | $5.93 | — | COM | 404139107 |
| UNM | UNUM GROUP | 6,383 | $280 | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| PG | PROCTER & GAMBLE CO/THE | 3,297 | $277 | 0.0% | $66.77 | 0.0% | COM | 742718109 |
| — | CR BARD INC | 1,228 | $276 | 0.0% | $224.76 | — | COM | 067383109 |
| — | PARSLEY ENERGY INC-CLASS A | 7,664 | $270 | 0.0% | $35.23 | — | COM | 701877102 |
| ARDX | ARDELYX INC | 19,040 | $270 | 0.0% | $14.20 | 0.0% | COM | 039697107 |
| GIS | GENERAL MILLS INC | 4,344 | $268 | 0.0% | $44.87 | 0.0% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 1,462 | $266 | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| TIP | ISHARES TIPS BOND ETF | 2,350 | $266 | 0.0% | $114.52 | — | COM | 464287176 |
| VT | VANGUARD TOT WORLD STK ETF | 4,273 | $261 | 0.0% | $60.85 | — | COM | 922042742 |
| — | CONTAINER STORE GROUP INC/TH | 41,160 | $261 | 0.0% | $6.34 | — | COM | 210751103 |
| BBY | BEST BUY CO INC | 6,126 | $261 | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| — | VOCERA COMMUNICATIONS INC | 14,064 | $260 | 0.0% | $14.63 | — | COM | 92857F107 |
| GLW | CORNING INC | 10,581 | $257 | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,400 | $255 | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| META | FACEBOOK INC-A | 2,204 | $254 | 0.0% | $73.48 | +66.0% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 8,348 | $252 | 0.0% | $23.05 | 0.0% | COM | 17275R102 |
| MBUU | MALIBU BOATS INC - A | 13,080 | $250 | 0.0% | $16.84 | 0.0% | COM | 56117J100 |
| IP | INTERNATIONAL PAPER CO | 4,606 | $244 | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,729 | $244 | 0.0% | $143.74 | 0.0% | COM | 883556102 |
| — | DOW CHEMICAL CO/THE | 4,238 | $242 | 0.0% | $57.10 | — | COM | 260543103 |
| EFX | EQUIFAX INC | 1,981 | $234 | 0.0% | $110.67 | +1.4% | COM | 294429105 |
| — | CLIFFS NATURAL RESOURCES INC | 27,549 | $232 | 0.0% | $8.42 | — | COM | 18683K101 |
| NUE | NUCOR CORP | 3,757 | $224 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 2,072 | $223 | 0.0% | $109.91 | 0.0% | COM | 78409V104 |
| BAX | BAXTER INTERNATIONAL INC | 4,998 | $222 | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| YELP | YELP INC | 5,760 | $220 | 0.0% | $25.35 | +45.8% | COM | 985817105 |
| LMT | LOCKHEED MARTIN CORP | 871 | $218 | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| — | LABORATORY CRP OF AMER HLDGS | 1,694 | $217 | 0.0% | $128.10 | — | COM | 50540R409 |
| BOH | BANK OF HAWAII CORP | 2,446 | $217 | 0.0% | $57.74 | 0.0% | COM | 062540109 |
| VALE | VALE SA-SP ADR | 27,382 | $209 | 0.0% | $7.63 | — | ADR | 91912E105 |
| — | PROSHARES SHORT MSCI EMR MKT | 8,265 | $206 | 0.0% | $24.92 | — | COM | 74347R396 |
| — | WMIH CORP | 132,381 | $205 | 0.0% | $2.22 | — | COM | 92936P100 |
| MITK | MITEK SYSTEMS INC | 30,193 | $186 | 0.0% | $3.96 | +64.9% | COM | 606710200 |
| — | COSAN LTD - CLASS A SHARES | 20,571 | $154 | 0.0% | $5.93 | — | ADR | G25343107 |
| RF | REGIONS FINANCIAL CORP | 10,009 | $144 | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| — | WEST MARINE INC | 11,600 | $121 | 0.0% | $10.43 | — | COM | 954235107 |
| HBM | HUDBAY MINERALS INC | 18,000 | $103 | 0.0% | $5.35 | 0.0% | ADR | 443628102 |
| — | VONAGE HOLDINGS CORP | 14,773 | $101 | 0.0% | $6.84 | — | COM | 92886T201 |
| — | PIONEER ENERGY SERVICES CORP | 12,000 | $82 | 0.0% | $6.83 | — | COM | 723664108 |
| — | HOVNANIAN ENTERPRISES-A | 26,730 | $73 | 0.0% | $2.73 | — | COM | 442487203 |
| SBLK | STAR BULK CARRIERS CORP | 13,100 | $67 | 0.0% | $4.95 | 0.0% | ADR | Y8162K204 |
| GPRK | GEOPARK LTD | 10,950 | $47 | 0.0% | $4.32 | 0.0% | ADR | G38327105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 150,000 | $42 | 0.0% | $87.90 | — | Put | 01609W102 |
| — | APOLLO EDUCATION GROUP INC | 825,000 | $41 | 0.0% | $9.35 | — | Put | 037604105 |
| SPY | SPDR S&P 500 ETF TRUST | 10,000 | $31 | 0.0% | $205.21 | — | Put | 78462F103 |
| HAL | HALLIBURTON CO | 250,000 | $18 | 0.0% | $41.70 | 0.0% | Call | 406216101 |
| WYNN | WYNN RESORTS LTD | 110,000 | $2 | 0.0% | — | — | Put | 983134107 |