CIK: 0000938206 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $2,719,947 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,110,494 | $156,469 | 5.8% | $89.53 | — | ADR | 01609W102 |
| STC | STEWART INFORMATION SERVICES | 2,000,392 | $90,778 | 3.3% | $44.87 | +0.4% | COM | 860372101 |
| — | PINNACLE ENTERTAINMENT INC | 4,361,097 | $86,175 | 3.2% | $11.08 | — | COM | 72348Y105 |
| HDB | HDFC BANK LTD-ADR | 985,777 | $85,733 | 3.2% | $55.09 | — | ADR | 40415F101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,171,257 | $81,791 | 3.0% | $32.83 | — | COM | 36467J108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,166,563 | $75,743 | 2.8% | $24.22 | — | ADR | 874039100 |
| — | WESTAR ENERGY INC | 1,386,910 | $73,534 | 2.7% | $54.72 | — | COM | 95709T100 |
| — | AMC ENTERTAINMENT HLDS-CL A | 2,627,957 | $59,786 | 2.2% | $31.68 | — | COM | 00165C104 |
| — | TIVO CORP | 3,080,602 | $57,453 | 2.1% | $19.71 | — | COM | 88870P106 |
| NXPI | NXP SEMICONDUCTORS NV | 441,000 | $48,267 | 1.8% | $95.18 | 0.0% | ADR | N6596X109 |
| BAP | CREDICORP LTD | 195,577 | $35,085 | 1.3% | $117.65 | +13.9% | ADR | G2519Y108 |
| VALE | VALE SA-SP ADR | 3,562,854 | $31,175 | 1.1% | $8.75 | — | ADR | 91912E105 |
| — | MCHP 1 5/8 02/15/25 | 20,700,000 | $31,141 | 1.1% | $1.06 | — | NOTE | 595017AD6 |
| — | BLUEPRINT MEDICINES CORP | 566,777 | $28,719 | 1.1% | $26.20 | — | COM | 09627Y109 |
| — | LOXO ONCOLOGY INC | 357,641 | $28,679 | 1.1% | $25.21 | — | COM | 548862101 |
| — | CABELA'S INC | 478,159 | $28,412 | 1.0% | $53.11 | — | COM | 126804301 |
| — | SINA CORP | 330,878 | $28,115 | 1.0% | $78.19 | — | ADR | G81477104 |
| — | WGL HOLDINGS INC | 297,583 | $24,827 | 0.9% | $83.30 | — | COM | 92924F106 |
| NTES | NETEASE INC-ADR | 75,705 | $22,759 | 0.8% | $215.34 | — | ADR | 64110W102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 465,402 | $22,446 | 0.8% | $42.59 | — | ADR | 82706C108 |
| XPO | XPO LOGISTICS INC | 328,530 | $21,233 | 0.8% | $15.92 | +17.6% | COM | 983793100 |
| — | GTT COMMUNICATIONS INC | 627,678 | $19,866 | 0.7% | $20.78 | — | COM | 362393100 |
| — | TELEFONICA BRASIL-ADR | 1,409,893 | $19,019 | 0.7% | $14.24 | — | ADR | 87936R106 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 309,475 | $18,213 | 0.7% | $30.60 | — | ADR | 697660207 |
| YPF | YPF S.A.-SPONSORED ADR | 810,020 | $17,739 | 0.7% | $24.28 | — | ADR | 984245100 |
| INGN | INOGEN INC | 183,727 | $17,531 | 0.6% | $51.84 | +64.9% | COM | 45780L104 |
| IBN | ICICI BANK LTD-SPON ADR | 1,892,284 | $16,974 | 0.6% | $7.87 | — | ADR | 45104G104 |
| — | TIVITY HEALTH INC | 422,428 | $16,834 | 0.6% | $32.82 | — | COM | 88870R102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 387,493 | $16,523 | 0.6% | $40.90 | — | ADR | 399909100 |
| TAL | TAL EDUCATION GROUP- ADR | 134,450 | $16,445 | 0.6% | $83.50 | — | ADR | 874080104 |
| NBIS | YANDEX NV-A | 577,546 | $15,155 | 0.6% | $20.50 | — | ADR | N97284108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 530,222 | $15,154 | 0.6% | $17.07 | +31.9% | COM | 87357P100 |
| PI | IMPINJ INC | 291,771 | $14,195 | 0.5% | $28.43 | +47.7% | COM | 453204109 |
| EPAM | EPAM SYSTEMS INC | 168,446 | $14,165 | 0.5% | $69.60 | +15.5% | COM | 29414B104 |
| TDOC | TELADOC INC | 399,292 | $13,855 | 0.5% | $23.79 | +22.5% | COM | 87918A105 |
| ICHR | ICHOR HOLDINGS LTD | 666,420 | $13,435 | 0.5% | $18.77 | +13.1% | COM | G4740B105 |
| FOXF | FOX FACTORY HOLDING CORP | 363,116 | $12,927 | 0.5% | $24.11 | +29.9% | COM | 35138V102 |
| — | CARDIOVASCULAR SYSTEMS INC | 400,993 | $12,924 | 0.5% | $26.09 | — | COM | 141619106 |
| — | ROCKWELL COLLINS INC | 116,227 | $12,213 | 0.4% | $105.08 | — | COM | 774341101 |
| — | AIR TRANSPORT SERVICES GROUP | 544,044 | $11,849 | 0.4% | $15.53 | — | COM | 00922R105 |
| — | FORTRESS INVESTMENT GRP-CL A | 1,478,713 | $11,815 | 0.4% | $7.95 | — | COM | 34958B106 |
| WB | WEIBO CORP-SPON ADR | 176,904 | $11,759 | 0.4% | $66.47 | — | ADR | 948596101 |
| AXGN | AXOGEN INC | 699,761 | $11,721 | 0.4% | $9.94 | +35.7% | COM | 05463X106 |
| — | OCLARO INC | 1,250,345 | $11,678 | 0.4% | $6.43 | — | COM | 67555N206 |
| NTRA | NATERA INC | 1,072,610 | $11,649 | 0.4% | $10.88 | -10.3% | COM | 632307104 |
| — | BECTON DICKINSON AND CO | 210,000 | $11,504 | 0.4% | $54.78 | — | PFD | 075887208 |
| GM | GENERAL MOTORS CO | 320,565 | $11,197 | 0.4% | $26.31 | +10.4% | COM | 37045V100 |
| — | VOCERA COMMUNICATIONS INC | 423,100 | $11,178 | 0.4% | $24.49 | — | COM | 92857F107 |
| — | MIMECAST LTD | 412,364 | $11,043 | 0.4% | $20.26 | — | ADR | G14838109 |
| — | SMART GLOBAL HOLDINGS INC | 642,319 | $10,399 | 0.4% | $16.19 | — | COM | G8232Y101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 194,755 | $10,139 | 0.4% | $35.09 | +42.0% | COM | 82982L103 |
| — | ALTERYX LLC - A | 494,375 | $9,650 | 0.4% | $17.36 | — | COM | 02156B103 |
| QTWO | Q2 HOLDINGS INC | 260,552 | $9,627 | 0.4% | $25.97 | +46.2% | COM | 74736L109 |
| MOD | MODINE MANUFACTURING CO | 578,111 | $9,568 | 0.4% | $12.87 | +5.9% | COM | 607828100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 453,443 | $9,500 | 0.3% | $20.62 | +2.5% | COM | 054540208 |
| VRNS | VARONIS SYSTEMS INC | 254,164 | $9,455 | 0.3% | $10.13 | +13.1% | COM | 922280102 |
| — | GRIDSUM HOLDING INC-ADR | 1,103,826 | $9,449 | 0.3% | $16.03 | — | ADR | 398132100 |
| — | ORITANI FINANCIAL CORP | 547,583 | $9,336 | 0.3% | $18.18 | — | COM | 68633D103 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,217,631 | $9,071 | 0.3% | $5.96 | +20.8% | ADR | G0457F107 |
| CALY | CALLAWAY GOLF COMPANY | 704,367 | $9,002 | 0.3% | $12.19 | 0.0% | COM | 131193104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 450,507 | $9,001 | 0.3% | $9.08 | +45.2% | COM | 30041T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 208,981 | $8,880 | 0.3% | $30.62 | +18.9% | COM | 450056106 |
| TPICQ | TPI COMPOSITES INC | 465,422 | $8,601 | 0.3% | $17.97 | +0.2% | COM | 87266J104 |
| — | HEALTHCARE REALTY TRUST INC | 250,069 | $8,540 | 0.3% | $31.46 | — | COM | 421946104 |
| — | ANGIE'S LIST INC | 663,237 | $8,483 | 0.3% | $12.79 | — | COM | 034754101 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 428,269 | $8,458 | 0.3% | $18.53 | 0.0% | ADR | 135086106 |
| FIVN | FIVE9 INC | 387,335 | $8,335 | 0.3% | $13.58 | +50.8% | COM | 338307101 |
| ASIX | ADVANSIX INC | 262,640 | $8,205 | 0.3% | $21.15 | +23.0% | COM | 00773T101 |
| — | TIME WARNER INC | 81,001 | $8,133 | 0.3% | $100.41 | — | COM | 887317303 |
| — | PROS HOLDINGS INC | 293,978 | $8,052 | 0.3% | $25.10 | — | COM | 74346Y103 |
| — | ELLIE MAE INC | 71,846 | $7,897 | 0.3% | $109.92 | — | COM | 28849P100 |
| MRCY | MERCURY SYSTEMS INC | 186,956 | $7,869 | 0.3% | $21.57 | +82.2% | COM | 589378108 |
| TX | TERNIUM SA-SPONSORED ADR | 279,762 | $7,859 | 0.3% | $26.65 | — | ADR | 880890108 |
| LOB | LIVE OAK BANCSHARES INC | 324,690 | $7,857 | 0.3% | $19.59 | +22.1% | COM | 53803X105 |
| — | Healthcare Trust of America - CL A | 251,319 | $7,819 | 0.3% | $29.52 | — | COM | 42225P501 |
| MBUU | MALIBU BOATS INC - A | 300,046 | $7,762 | 0.3% | $21.34 | +10.5% | COM | 56117J100 |
| LITE | LUMENTUM HOLDINGS INC | 135,940 | $7,755 | 0.3% | $32.57 | +64.6% | COM | 55024U109 |
| — | BIOTELEMETRY INC | 224,539 | $7,511 | 0.3% | $20.80 | — | COM | 090672106 |
| PATK | PATRICK INDUSTRIES INC | 102,832 | $7,491 | 0.3% | $18.80 | +46.8% | COM | 703343103 |
| ACRS | ACLARIS THERAPEUTICS INC | 275,610 | $7,475 | 0.3% | $23.82 | +14.1% | COM | 00461U105 |
| VECO | VEECO INSTRUMENTS INC | 266,181 | $7,413 | 0.3% | $30.73 | 0.0% | COM | 922417100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 223,490 | $7,380 | 0.3% | $29.24 | — | ADR | 833635105 |
| — | WILLIAM LYON HOMES-CL A | 305,282 | $7,370 | 0.3% | $24.14 | — | COM | 552074700 |
| SBCF | SEACOAST BANKING CORP/FL | 302,839 | $7,298 | 0.3% | $23.28 | +2.3% | COM | 811707801 |
| NTB | BANK OF NT BUTTERFIELD & SON | 210,000 | $7,161 | 0.3% | $21.91 | +2.1% | ADR | G0772R208 |
| FRPT | FRESHPET INC | 426,129 | $7,074 | 0.3% | $13.78 | 0.0% | COM | 358039105 |
| — | EVERBRIDGE INC | 288,154 | $7,019 | 0.3% | $21.99 | — | COM | 29978A104 |
| — | FERRO CORP | 383,089 | $7,007 | 0.3% | $18.29 | — | COM | 315405100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 542,790 | $6,986 | 0.3% | $12.87 | — | COM | 58463J304 |
| SAIA | SAIA INC | 133,605 | $6,854 | 0.3% | $46.34 | 0.0% | COM | 78709Y105 |
| — | CONCERT PHARMACEUTICALS INC | 488,285 | $6,812 | 0.3% | $16.70 | — | COM | 206022105 |
| RRGB | RED ROBIN GOURMET BURGERS | 103,430 | $6,749 | 0.2% | $63.47 | 0.0% | COM | 75689M101 |
| OSUR | ORASURE TECHNOLOGIES INC | 388,225 | $6,701 | 0.2% | $14.40 | 0.0% | COM | 68554V108 |
| — | PHYSICIANS REALTY TRUST | 326,324 | $6,572 | 0.2% | $19.14 | — | COM | 71943U104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 423,454 | $6,487 | 0.2% | $13.40 | +11.5% | COM | 12008R107 |
| — | K2M GROUP HOLDINGS INC | 266,157 | $6,484 | 0.2% | $21.01 | — | COM | 48273J107 |
| — | STRAYER EDUCATION INC | 69,424 | $6,472 | 0.2% | $85.82 | — | COM | 863236105 |
| KTOS | KRATOS DEFENSE & SECURITY | 544,485 | $6,463 | 0.2% | $7.23 | +32.0% | COM | 50077B207 |
| LMAT | LEMAITRE VASCULAR INC | 202,352 | $6,317 | 0.2% | $11.73 | +126.5% | COM | 525558201 |
| — | IMMUNOMEDICS INC | 712,690 | $6,293 | 0.2% | $8.83 | — | COM | 452907108 |
| — | Starwood Waypoint Homes | 182,179 | $6,251 | 0.2% | $34.31 | — | COM | 85572F105 |
| — | CONTROL4 CORP | 316,911 | $6,215 | 0.2% | $16.44 | — | COM | 21240D107 |
| — | TILE SHOP HLDGS INC | 299,069 | $6,176 | 0.2% | $20.65 | — | COM | 88677Q109 |
| — | HEALTH INSURANCE INNOVATIO-A | 256,931 | $6,038 | 0.2% | $22.12 | — | COM | 42225K106 |
| — | NUTRISYSTEM INC | 115,816 | $6,028 | 0.2% | $24.60 | — | COM | 67069D108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 185,157 | $5,999 | 0.2% | $32.32 | — | COM | 16411Q101 |
| — | PROOFPOINT INC | 67,272 | $5,841 | 0.2% | $52.14 | — | COM | 743424103 |
| — | AUDENTES THERAPEUTICS INC | 303,212 | $5,800 | 0.2% | $19.13 | — | COM | 05070R104 |
| — | MCBC HOLDINGS INC | 295,594 | $5,779 | 0.2% | $14.87 | — | COM | 55276F107 |
| CHGG | CHEGG INC | 465,620 | $5,722 | 0.2% | $10.87 | 0.0% | COM | 163092109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 344,980 | $5,661 | 0.2% | $8.04 | +83.9% | COM | 147448104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 208,688 | $5,660 | 0.2% | $16.65 | +18.5% | COM | 675234108 |
| LTC | LTC PROPERTIES INC | 110,034 | $5,655 | 0.2% | $51.39 | — | COM | 502175102 |
| — | PACIFIC PREMIER BANCORP INC | 152,936 | $5,643 | 0.2% | $27.92 | — | COM | 69478X105 |
| NHI | NATL HEALTH INVESTORS INC | 70,825 | $5,609 | 0.2% | $79.20 | — | COM | 63633D104 |
| — | INTERSECT ENT INC | 200,342 | $5,600 | 0.2% | $27.95 | — | COM | 46071F103 |
| — | TRISTATE CAPITAL HLDGS INC | 221,983 | $5,594 | 0.2% | $23.02 | — | COM | 89678F100 |
| HDSN | HUDSON TECHNOLOGIES INC | 659,770 | $5,575 | 0.2% | $5.66 | +35.2% | COM | 444144109 |
| MX | MAGNACHIP SEMICONDUCT | 559,734 | $5,485 | 0.2% | $8.24 | +8.6% | ADR | 55933J203 |
| — | AERIE PHARMACEUTICALS INC | 100,285 | $5,270 | 0.2% | $52.55 | — | COM | 00771V108 |
| — | TRANSCANADA CORP | 110,190 | $5,253 | 0.2% | $47.67 | — | ADR | 89353D107 |
| — | SPECTRA ENERGY PARTNERS LP | 119,830 | $5,141 | 0.2% | $42.90 | — | COM | 84756N109 |
| TITN | TITAN MACHINERY INC | 285,811 | $5,139 | 0.2% | $15.05 | +9.2% | COM | 88830R101 |
| KRNT | KORNIT DIGITAL LTD | 262,829 | $5,086 | 0.2% | $13.68 | +41.5% | ADR | M6372Q113 |
| MGPI | MGP INGREDIENTS INC | 99,094 | $5,071 | 0.2% | $36.55 | +42.8% | COM | 55303J106 |
| FSS | FEDERAL SIGNAL CORP | 290,354 | $5,041 | 0.2% | $14.48 | 0.0% | COM | 313855108 |
| — | ELDORADO RESORTS INC | 250,271 | $5,005 | 0.2% | $19.26 | — | COM | 28470R102 |
| — | FOUNDATION BUILDING MATERIAL | 387,181 | $4,979 | 0.2% | $15.97 | — | COM | 350392106 |
| — | FRANKLIN FINANCIAL NETWORK | 119,804 | $4,942 | 0.2% | $40.15 | — | COM | 35352P104 |
| — | Del Taco Restaurants Inc | 353,716 | $4,864 | 0.2% | $13.40 | — | COM | 245496104 |
| LNG | CHENIERE ENERGY INC | 99,699 | $4,856 | 0.2% | $46.55 | +2.5% | COM | 16411R208 |
| EEFT | EURONET WORLDWIDE INC | 55,501 | $4,849 | 0.2% | $81.27 | +5.4% | COM | 298736109 |
| CVGW | CALAVO GROWERS INC | 70,151 | $4,844 | 0.2% | $46.39 | +23.7% | COM | 128246105 |
| — | EASTERLY GOVERNMENT PROPERTI | 230,264 | $4,824 | 0.2% | $19.97 | — | COM | 27616P103 |
| MTLS | MATERIALISE NV-ADR | 405,221 | $4,810 | 0.2% | $11.47 | — | ADR | 57667T100 |
| — | MONMOUTH REIT-CLASS A | 317,757 | $4,782 | 0.2% | $15.05 | — | COM | 609720107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 87,248 | $4,665 | 0.2% | $42.95 | +20.0% | COM | 740367404 |
| CCS | CENTURY COMMUNITIES INC | 186,193 | $4,618 | 0.2% | $21.68 | +11.6% | COM | 156504300 |
| — | COHERENT INC | 20,435 | $4,598 | 0.2% | $137.60 | — | COM | 192479103 |
| PETS | PETMED EXPRESS INC | 112,711 | $4,576 | 0.2% | $30.99 | 0.0% | COM | 716382106 |
| — | PGT INC | 356,762 | $4,567 | 0.2% | $12.80 | — | COM | 69336V101 |
| — | ALTISOURCE RESIDENTIAL CORP | 351,669 | $4,551 | 0.2% | $15.25 | — | ADR | 02153W100 |
| CTMX | CYTOMX THERAPEUTICS INC | 290,415 | $4,501 | 0.2% | $13.16 | +14.5% | COM | 23284F105 |
| ALRM | ALARM.COM HOLDINGS INC | 119,410 | $4,493 | 0.2% | $33.50 | 0.0% | COM | 011642105 |
| NEO | NEOGENOMICS INC | 499,689 | $4,477 | 0.2% | $5.56 | +42.8% | COM | 64049M209 |
| VTR | VENTAS INC | 64,299 | $4,467 | 0.2% | $46.19 | -0.4% | COM | 92276F100 |
| HZO | MARINEMAX INC | 228,070 | $4,459 | 0.2% | $17.95 | +9.0% | COM | 567908108 |
| TLT | ISHARES 20 YEAR TREASURY BO | 35,020 | $4,382 | 0.2% | $122.29 | — | COM | 464287432 |
| AXTI | AXT INC | 688,869 | $4,374 | 0.2% | $6.21 | +5.3% | COM | 00246W103 |
| SEI | SOLARIS OILFIELD INFRAST-A | 374,877 | $4,322 | 0.2% | $8.45 | 0.0% | COM | 83418M103 |
| WELL | Welltower Inc | 57,704 | $4,319 | 0.2% | $49.93 | +7.3% | COM | 95040Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 157,461 | $4,307 | 0.2% | $36.14 | — | COM | 37890U108 |
| — | TC PIPELINES LP | 77,132 | $4,242 | 0.2% | $58.63 | — | COM | 87233Q108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 110,433 | $4,213 | 0.2% | $33.42 | 0.0% | COM | 589889104 |
| — | HCP INC | 131,660 | $4,208 | 0.2% | $31.96 | — | COM | 40414L109 |
| — | MEDIDATA SOLUTIONS INC | 52,937 | $4,140 | 0.2% | $78.21 | — | COM | 58471A105 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 161,851 | $4,101 | 0.2% | $25.34 | — | ADR | 879273209 |
| — | US CONCRETE INC | 51,725 | $4,063 | 0.1% | $78.55 | — | COM | 90333L201 |
| AORT | CRYOLIFE INC | 203,016 | $4,050 | 0.1% | $13.19 | +35.8% | COM | 228903100 |
| — | SKECHERS USA INC-CL A | 136,544 | $4,028 | 0.1% | $28.77 | — | COM | 830566105 |
| — | QUANTENNA COMMUNICATIONS INC | 210,725 | $4,004 | 0.1% | $18.32 | — | COM | 74766D100 |
| — | TELENAV INC | 492,801 | $3,992 | 0.1% | $8.57 | — | COM | 879455103 |
| — | TALEND SA - ADR | 113,759 | $3,957 | 0.1% | $34.78 | — | ADR | 874224207 |
| ABEV | AMBEV SA-ADR | 720,663 | $3,956 | 0.1% | $5.49 | — | ADR | 02319V103 |
| — | NV5 GLOBAL INC | 92,903 | $3,948 | 0.1% | $30.95 | — | COM | 62945V109 |
| — | AZUL SA | 186,009 | $3,921 | 0.1% | $21.08 | — | ADR | 05501U106 |
| — | OTONOMY INC | 207,843 | $3,918 | 0.1% | $22.23 | — | COM | 68906L105 |
| AGRO | ADECOAGRO SA | 390,276 | $3,899 | 0.1% | $10.41 | -6.5% | COM | L00849106 |
| HY | HYSTER-YALE MATERIALS | 55,496 | $3,899 | 0.1% | $54.10 | 0.0% | COM | 449172105 |
| HQY | HEALTHEQUITY INC | 77,810 | $3,877 | 0.1% | $31.32 | +49.3% | COM | 42226A107 |
| — | PLY GEM HOLDINGS INC | 215,949 | $3,876 | 0.1% | $19.38 | — | COM | 72941W100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 58,085 | $3,863 | 0.1% | $52.85 | +23.8% | COM | 238337109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 150,509 | $3,772 | 0.1% | $25.06 | — | COM | 55003T107 |
| TSLA | Tesla Inc | 10,267 | $3,713 | 0.1% | $16.92 | +30.1% | COM | 88160R101 |
| — | VERSARTIS INC | 211,079 | $3,683 | 0.1% | $21.01 | — | COM | 92529L102 |
| BYD | BOYD GAMING CORP | 146,775 | $3,641 | 0.1% | $22.60 | 0.0% | COM | 103304101 |
| — | LA JOLLA PHARMACEUTICAL CO | 121,051 | $3,604 | 0.1% | $29.85 | — | COM | 503459604 |
| PEN | PENUMBRA INC | 40,876 | $3,587 | 0.1% | $59.15 | +43.6% | COM | 70975L107 |
| — | SEQUANS COMMUNICATIONS-ADR | 1,082,272 | $3,582 | 0.1% | $3.13 | — | ADR | 817323108 |
| — | SIENTRA INC | 367,341 | $3,571 | 0.1% | $9.72 | — | COM | 82621J105 |
| — | WILLIAMS PARTNERS LP | 88,768 | $3,560 | 0.1% | $40.48 | — | COM | 96949L105 |
| MTN | VAIL RESORTS INC | 17,473 | $3,544 | 0.1% | $99.99 | +101.6% | COM | 91879Q109 |
| — | EVERI HOLDINGS INC | 486,646 | $3,543 | 0.1% | $7.28 | — | COM | 30034T103 |
| — | PRIMO WATER CORP | 275,375 | $3,497 | 0.1% | $11.38 | — | COM | 74165N105 |
| — | MYOKARDIA INC | 266,767 | $3,495 | 0.1% | $15.39 | — | COM | 62857M105 |
| EXAS | EXACT SCIENCES CORP | 98,207 | $3,474 | 0.1% | $19.82 | +55.8% | COM | 30063P105 |
| — | NCS MULTISTAGE HOLDINGS INC | 137,578 | $3,464 | 0.1% | $25.18 | — | COM | 628877102 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 185,412 | $3,449 | 0.1% | $14.79 | +26.2% | COM | 56155L108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 164,611 | $3,409 | 0.1% | $14.66 | 0.0% | COM | 381013101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 134,083 | $3,408 | 0.1% | $24.17 | 0.0% | COM | 199333105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 296,039 | $3,390 | 0.1% | $10.97 | +2.5% | COM | 629209305 |
| — | ALTRA INDUSTRIAL MOTION CORP | 84,813 | $3,376 | 0.1% | $39.81 | — | COM | 02208R106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 27,900 | $3,361 | 0.1% | $85.21 | 0.0% | COM | 015271109 |
| EGHT | 8X8 INC | 230,082 | $3,348 | 0.1% | $13.73 | +3.3% | COM | 282914100 |
| WSBF | WATERSTONE FINANCIAL INC | 177,599 | $3,348 | 0.1% | $16.25 | +15.8% | COM | 94188P101 |
| — | HESKA CORP | 32,639 | $3,331 | 0.1% | $48.68 | — | COM | 42805E306 |
| — | PARATEK PHARMACEUTICALS INC | 137,228 | $3,307 | 0.1% | $24.10 | — | COM | 699374302 |
| WT | WISDOMTREE INVESTMENTS INC | 323,460 | $3,290 | 0.1% | $9.23 | 0.0% | COM | 97717P104 |
| — | MGM GROWTH PROPERTIES LLC-A | 111,458 | $3,253 | 0.1% | $29.19 | — | COM | 55303A105 |
| CASH | META FINANCIAL GROUP INC | 36,104 | $3,213 | 0.1% | $27.74 | 0.0% | COM | 59100U108 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 591,715 | $3,195 | 0.1% | $5.04 | 0.0% | COM | 84920Y106 |
| BZUN | BAOZUN INC-SPN ADR | 143,427 | $3,180 | 0.1% | $13.61 | — | ADR | 06684L103 |
| LOPE | GRAND CANYON EDUCATION INC | 39,470 | $3,095 | 0.1% | $53.96 | +41.8% | COM | 38526M106 |
| EXTR | EXTREME NETWORKS INC | 327,985 | $3,024 | 0.1% | $5.99 | +47.8% | COM | 30226D106 |
| — | TESORO LOGISTICS LP | 58,203 | $3,009 | 0.1% | $51.66 | — | COM | 88160T107 |
| GKOS | GLAUKOS CORP | 72,183 | $2,993 | 0.1% | $43.59 | -1.2% | COM | 377322102 |
| LFUS | LITTELFUSE INC | 18,067 | $2,981 | 0.1% | $148.30 | +8.3% | COM | 537008104 |
| PLNT | PLANET FITNESS INC - CL A | 126,621 | $2,955 | 0.1% | $18.66 | +12.4% | COM | 72703H101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 46,871 | $2,874 | 0.1% | $46.44 | +24.3% | COM | 922475108 |
| THO | THOR INDUSTRIES INC | 27,431 | $2,867 | 0.1% | $79.48 | +2.3% | COM | 885160101 |
| KAI | KADANT INC | 37,466 | $2,817 | 0.1% | $65.60 | 0.0% | COM | 48282T104 |
| — | ON ASSIGNMENT INC | 50,915 | $2,757 | 0.1% | $54.15 | — | COM | 682159108 |
| — | AXOVANT SCIENCES LTD | 117,534 | $2,726 | 0.1% | $23.19 | — | ADR | G0750W104 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 113,235 | $2,719 | 0.1% | $21.22 | +8.6% | COM | 87724P106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,717 | $2,716 | 0.1% | $57.99 | +48.2% | COM | 477839104 |
| CHH | CHOICE HOTELS INTL INC | 42,188 | $2,711 | 0.1% | $55.56 | +7.0% | COM | 169905106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 86,235 | $2,660 | 0.1% | $17.49 | +11.3% | COM | 13462K109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 96,591 | $2,650 | 0.1% | $27.44 | — | COM | 76169C100 |
| — | PLAYA HOTELS & RESORTS NV | 220,299 | $2,633 | 0.1% | $11.22 | — | ADR | N70544106 |
| TTD | TRADE DESK INC/THE -CLASS A | 52,347 | $2,623 | 0.1% | $4.17 | +9.6% | COM | 88339J105 |
| — | SODASTREAM INTERNATIONAL LTD | 48,360 | $2,588 | 0.1% | $37.69 | — | ADR | M9068E105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 33,446 | $2,582 | 0.1% | $56.93 | +33.4% | COM | 109194100 |
| — | CYS INVESTMENTS INC | 306,440 | $2,577 | 0.1% | $8.41 | — | COM | 12673A108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 26,568 | $2,561 | 0.1% | $43.77 | +102.8% | COM | 609839105 |
| POOL | POOL CORP | 21,696 | $2,551 | 0.1% | $80.33 | +35.6% | COM | 73278L105 |
| — | KLX INC | 50,568 | $2,528 | 0.1% | $46.70 | — | COM | 482539103 |
| — | CHINA LODGING GROUP-SPON ADS | 30,791 | $2,484 | 0.1% | $34.06 | — | ADR | 16949N109 |
| — | CLIFTON BANCORP INC | 150,075 | $2,481 | 0.1% | $15.94 | — | COM | 186873105 |
| HGV | HILTON GRAND VACATIONS INC | 68,553 | $2,472 | 0.1% | $34.49 | 0.0% | COM | 43283X105 |
| GDOT | GREEN DOT CORP-CLASS A | 63,875 | $2,461 | 0.1% | $29.68 | +21.7% | COM | 39304D102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 37,866 | $2,450 | 0.1% | $64.62 | +10.9% | COM | 007973100 |
| ESNT | ESSENT GROUP LTD | 65,074 | $2,417 | 0.1% | $31.40 | +4.7% | ADR | G3198U102 |
| IPGP | IPG PHOTONICS CORP | 16,641 | $2,415 | 0.1% | $125.46 | +7.0% | COM | 44980X109 |
| KWR | QUAKER CHEMICAL CORP | 16,488 | $2,395 | 0.1% | $141.43 | 0.0% | COM | 747316107 |
| LEN | LENNAR CORP-A | 44,465 | $2,371 | 0.1% | $44.99 | 0.0% | COM | 526057104 |
| — | FOAMIX PHARMACEUTICALS LTD | 509,535 | $2,364 | 0.1% | $7.70 | — | ADR | M46135105 |
| SLAB | SILICON LABORATORIES INC | 33,798 | $2,310 | 0.1% | $62.93 | +14.9% | COM | 826919102 |
| — | DOMINION MIDSTREAM PARTNERS | 79,735 | $2,300 | 0.1% | $29.71 | — | COM | 257454108 |
| OVID | OVID THERAPEUTICS INC | 217,841 | $2,285 | 0.1% | $13.06 | 0.0% | COM | 690469101 |
| — | NUVASIVE INC | 29,588 | $2,276 | 0.1% | $70.09 | — | COM | 670704105 |
| ALB | ALBEMARLE CORP | 21,538 | $2,273 | 0.1% | $74.12 | +30.5% | COM | 012653101 |
| — | ACCELERATE DIAGNOSTICS INC | 82,287 | $2,251 | 0.1% | $26.77 | — | COM | 00430H102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 184,940 | $2,229 | 0.1% | $11.59 | — | COM | 035710409 |
| — | WRIGHT MEDICAL GROUP NV | 81,052 | $2,228 | 0.1% | $25.95 | — | ADR | N96617118 |
| — | CF CORPORATION - CLASS A | 197,451 | $2,221 | 0.1% | $11.25 | — | COM | G20307107 |
| — | VALERO ENERGY PARTNERS LP | 48,637 | $2,220 | 0.1% | $46.27 | — | COM | 91914J102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,723 | $2,191 | 0.1% | $363.58 | +50.7% | COM | 592688105 |
| PODD | INSULET CORP | 42,639 | $2,188 | 0.1% | $43.42 | 0.0% | COM | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 33,576 | $2,163 | 0.1% | $51.06 | +14.7% | ADR | 94106B101 |
| — | UNIVAR INC | 73,517 | $2,147 | 0.1% | $28.37 | — | COM | 91336L107 |
| CAE | CAE INC | 124,452 | $2,146 | 0.1% | $14.04 | +9.3% | ADR | 124765108 |
| JD | JD.COM INC-ADR | 54,415 | $2,134 | 0.1% | $27.38 | — | ADR | 47215P106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 171,298 | $2,107 | 0.1% | $12.30 | — | COM | 44157R109 |
| — | SPDR S&P OIL & GAS EXP & PR | 65,210 | $2,082 | 0.1% | $31.93 | — | COM | 78464A730 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 51,809 | $2,057 | 0.1% | $37.10 | — | COM | 464287184 |
| HFWA | HERITAGE FINANCIAL CORP | 77,143 | $2,044 | 0.1% | $25.06 | +0.1% | COM | 42722X106 |
| CEVA | CEVA INC | 44,137 | $2,006 | 0.1% | $41.09 | 0.0% | COM | 157210105 |
| RNG | RINGCENTRAL INC-CLASS A | 54,605 | $1,996 | 0.1% | $22.54 | +46.7% | COM | 76680R206 |
| — | FIRSTSERVICE CORP | 31,064 | $1,987 | 0.1% | $60.30 | — | ADR | 33767E103 |
| — | CYBEROPTICS CORP | 96,200 | $1,987 | 0.1% | $26.10 | — | COM | 232517102 |
| NDSN | NORDSON CORP | 16,118 | $1,955 | 0.1% | $86.49 | +29.0% | COM | 655663102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,520 | $1,935 | 0.1% | $26.82 | +25.0% | COM | 538034109 |
| OLED | UNIVERSAL DISPLAY CORP | 17,494 | $1,911 | 0.1% | $75.85 | +31.5% | COM | 91347P105 |
| — | SHELL MIDSTREAM PARTNERS LP | 62,739 | $1,901 | 0.1% | $32.14 | — | COM | 822634101 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 39,440 | $1,900 | 0.1% | $40.19 | — | ADR | 400501102 |
| WIX | WIX.COM LTD | 27,220 | $1,895 | 0.1% | $56.01 | +33.4% | ADR | M98068105 |
| — | EQT MIDSTREAM PARTNERS LP | 25,283 | $1,887 | 0.1% | $76.90 | — | COM | 26885B100 |
| VC | VISTEON CORP | 18,268 | $1,864 | 0.1% | $91.72 | +7.2% | COM | 92839U206 |
| — | ADVANCED DISPOSAL SERVICES I | 81,577 | $1,854 | 0.1% | $22.38 | — | COM | 00790X101 |
| ALK | ALASKA AIR GROUP INC | 20,282 | $1,821 | 0.1% | $78.64 | +5.3% | COM | 011659109 |
| — | MASONITE INTERNATIONAL CORP | 24,086 | $1,818 | 0.1% | $75.48 | — | COM | 575385109 |
| FIVE | FIVE BELOW | 36,556 | $1,805 | 0.1% | $49.24 | 0.0% | COM | 33829M101 |
| MPLX | MPLX LP | 53,852 | $1,799 | 0.1% | $35.00 | — | COM | 55336V100 |
| MMYT | MAKEMYTRIP LTD | 53,359 | $1,790 | 0.1% | $32.09 | +8.2% | ADR | V5633W109 |
| WWW | WOLVERINE WORLD WIDE INC | 63,722 | $1,785 | 0.1% | $21.33 | 0.0% | COM | 978097103 |
| — | BLUEBIRD BIO INC | 16,785 | $1,763 | 0.1% | $75.97 | — | COM | 09609G100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 32,329 | $1,762 | 0.1% | $43.57 | +9.6% | COM | 457985208 |
| — | ARISTA NETWORKS INC | 11,440 | $1,714 | 0.1% | $101.09 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC | 5,960 | $1,713 | 0.1% | $204.83 | +42.5% | COM | 90384S303 |
| — | WABCO HOLDINGS INC | 13,404 | $1,709 | 0.1% | $122.56 | — | COM | 92927K102 |
| XYZ | SQUARE INC - A | 72,041 | $1,690 | 0.1% | $16.12 | +28.2% | COM | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE | 17,740 | $1,690 | 0.1% | $23.57 | +20.2% | COM | 679580100 |
| — | CORESITE REALTY CORP | 16,271 | $1,685 | 0.1% | $74.67 | — | COM | 21870Q105 |
| MKTX | MARKETAXESS HOLDINGS INC | 8,247 | $1,658 | 0.1% | $124.45 | +41.5% | COM | 57060D108 |
| PHM | PULTEGROUP INC | 67,540 | $1,657 | 0.1% | $20.21 | +4.8% | COM | 745867101 |
| ITRI | ITRON INC | 23,833 | $1,615 | 0.1% | $65.59 | 0.0% | COM | 465741106 |
| MAS | MASCO CORP | 41,760 | $1,596 | 0.1% | $30.75 | +4.3% | COM | 574599106 |
| AGNC | AGNC INVESTMENT CORP | 74,880 | $1,594 | 0.1% | $20.34 | — | COM | 00123Q104 |
| LII | LENNOX INTERNATIONAL INC | 8,629 | $1,585 | 0.1% | $132.40 | +18.7% | COM | 526107107 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 27,871 | $1,562 | 0.1% | $41.75 | +12.5% | COM | 75524W108 |
| RES | RPC INC | 77,269 | $1,562 | 0.1% | $16.57 | 0.0% | COM | 749660106 |
| — | SENIOR HOUSING PROP TRUST | 74,800 | $1,529 | 0.1% | $20.44 | — | COM | 81721M109 |
| — | PHILLIPS 66 PARTNERS LP | 30,690 | $1,517 | 0.1% | $49.03 | — | COM | 718549207 |
| — | VOXELJET AG-ADR | 344,160 | $1,501 | 0.1% | $4.36 | — | ADR | 92912L107 |
| BMA | BANCO MACRO SA-ADR | 16,144 | $1,488 | 0.1% | $72.41 | — | ADR | 05961W105 |
| CPRT | COPART INC | 45,428 | $1,444 | 0.1% | $7.15 | +7.1% | COM | 217204106 |
| — | TRITON INTERNATIONAL LTD/BER | 43,016 | $1,438 | 0.1% | $26.21 | — | ADR | G9078F107 |
| TREE | LendingTree Inc | 8,233 | $1,418 | 0.1% | $125.32 | — | COM | 52603B107 |
| — | CDK GLOBAL INC | 22,795 | $1,415 | 0.1% | $65.00 | — | COM | 12508E101 |
| — | NEW AGE BEVERAGES CORP | 272,230 | $1,397 | 0.1% | $5.13 | — | COM | 64157V108 |
| DG | DOLLAR GENERAL CORP | 19,320 | $1,393 | 0.1% | $64.42 | 0.0% | COM | 256677105 |
| — | EMERALD EXPOSITIONS EVENTS I | 63,584 | $1,392 | 0.1% | $21.89 | — | COM | 29103B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,953 | $1,392 | 0.1% | $139.14 | +9.9% | COM | G50871105 |
| AOS | SMITH (A.O.) CORP | 24,630 | $1,387 | 0.1% | $38.41 | +21.2% | COM | 831865209 |
| — | BIOVERATIV INC | 22,946 | $1,381 | 0.1% | $54.46 | — | COM | 09075E100 |
| AAPL | APPLE INC | 9,582 | $1,380 | 0.1% | $30.58 | +12.2% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,513 | $1,361 | 0.1% | $34.61 | +5.5% | COM | 28176E108 |
| CPA | COPA HOLDINGS SA-CLASS A | 11,593 | $1,356 | 0.0% | $59.48 | +51.0% | ADR | P31076105 |
| NGVT | INGEVITY CORP | 22,986 | $1,319 | 0.0% | $47.96 | +22.7% | COM | 45688C107 |
| LW | LAMB WESTON HOLDINGS INC | 29,646 | $1,306 | 0.0% | $36.54 | +5.8% | COM | 513272104 |
| TBPH | THERAVANCE BIOPHARMA INC | 32,666 | $1,301 | 0.0% | $31.95 | +20.3% | ADR | G8807B106 |
| CVCO | CAVCO INDUSTRIES INC | 9,621 | $1,247 | 0.0% | $119.40 | 0.0% | COM | 149568107 |
| — | POLYONE CORPORATION | 31,923 | $1,237 | 0.0% | $38.75 | — | COM | 73179P106 |
| WMT | WAL-MART STORES INC | 16,236 | $1,229 | 0.0% | $21.37 | +3.1% | COM | 931142103 |
| FN | FABRINET | 28,781 | $1,228 | 0.0% | $37.66 | 0.0% | ADR | G3323L100 |
| GPN | GLOBAL PAYMENTS INC | 13,506 | $1,220 | 0.0% | $78.03 | +5.4% | COM | 37940X102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,740 | $1,210 | 0.0% | $23.59 | 0.0% | ADR | M87915274 |
| SNPS | SYNOPSYS INC | 16,513 | $1,204 | 0.0% | $73.56 | 0.0% | COM | 871607107 |
| BWXT | BWX TECHNOLOGIES INC | 24,670 | $1,203 | 0.0% | $39.26 | +11.3% | COM | 05605H100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 13,048 | $1,202 | 0.0% | $89.93 | 0.0% | COM | 533900106 |
| MSA | MSA SAFETY INC | 14,798 | $1,201 | 0.0% | $77.51 | 0.0% | COM | 553498106 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,537 | $1,163 | 0.0% | $210.04 | — | COM | 90385D107 |
| — | ABIOMED INC | 8,083 | $1,158 | 0.0% | $91.98 | — | COM | 003654100 |
| HEI | HEICO CORP | 16,093 | $1,156 | 0.0% | $33.34 | +38.0% | COM | 422806109 |
| MSFT | MICROSOFT CORP | 16,753 | $1,155 | 0.0% | $56.43 | +10.4% | COM | 594918104 |
| ZG | ZILLOW GROUP INC - A | 23,367 | $1,141 | 0.0% | $41.85 | 0.0% | COM | 98954M101 |
| ON | ON SEMICONDUCTOR CORPORATION | 81,172 | $1,140 | 0.0% | $12.88 | +16.6% | COM | 682189105 |
| — | DUPONT FABROS TECHNOLOGY | 18,606 | $1,138 | 0.0% | $44.36 | — | COM | 26613Q106 |
| AXON | AXON ENTERPRISE INC | 44,999 | $1,131 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | LOGMEIN INC | 10,751 | $1,123 | 0.0% | $99.99 | — | COM | 54142L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 31,457 | $1,122 | 0.0% | $29.50 | +17.6% | COM | 896239100 |
| — | EXTENDED STAY AMERICA INC | 57,300 | $1,109 | 0.0% | $16.15 | — | COM | 30224P200 |
| CTAS | CINTAS CORP | 8,793 | $1,108 | 0.0% | $27.55 | +3.4% | COM | 172908105 |
| — | MTGE Investment Corp | 58,500 | $1,100 | 0.0% | $18.80 | — | COM | 55378A105 |
| INCY | INCYTE CORP | 8,722 | $1,098 | 0.0% | $91.22 | +39.5% | COM | 45337C102 |
| MHO | M/I HOMES INC | 38,383 | $1,096 | 0.0% | $27.19 | 0.0% | COM | 55305B101 |
| — | SUNESIS PHARMACEUTICALS INC | 405,944 | $1,096 | 0.0% | $4.03 | — | COM | 867328700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 14,886 | $1,092 | 0.0% | $47.23 | +45.0% | COM | 874054109 |
| MTZ | MASTEC INC | 24,118 | $1,089 | 0.0% | $35.95 | +20.3% | COM | 576323109 |
| DPZ | DOMINO'S PIZZA INC | 5,095 | $1,078 | 0.0% | $106.35 | +68.5% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 7,118 | $1,069 | 0.0% | $67.95 | +99.6% | COM | 016255101 |
| EQR | EQUITY RESIDENTIAL | 16,200 | $1,066 | 0.0% | $47.62 | 0.0% | COM | 29476L107 |
| — | POWERSHARES INDIA PORTFOLIO | 45,810 | $1,044 | 0.0% | $21.52 | — | COM | 73935L100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 46,325 | $1,036 | 0.0% | $19.77 | 0.0% | COM | 80689H102 |
| WY | WEYERHAEUSER CO | 30,900 | $1,035 | 0.0% | $24.03 | 0.0% | COM | 962166104 |
| TER | TERADYNE INC | 34,351 | $1,032 | 0.0% | $32.09 | 0.0% | COM | 880770102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 17,015 | $1,014 | 0.0% | $59.59 | — | COM | 83001A102 |
| KLAC | KLA-TENCOR CORP | 10,883 | $996 | 0.0% | $69.41 | +25.3% | COM | 482480100 |
| — | GCP APPLIED TECHNOLOGIES | 32,627 | $995 | 0.0% | $30.50 | — | COM | 36164Y101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 17,379 | $981 | 0.0% | $50.83 | 0.0% | ADR | 194693107 |
| — | AT HOME GROUP INC | 42,138 | $981 | 0.0% | $23.28 | — | COM | 04650Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,046 | $978 | 0.0% | $96.11 | 0.0% | COM | 46120E602 |
| SSYS | STRATASYS LTD | 41,626 | $970 | 0.0% | $25.74 | 0.0% | ADR | M85548101 |
| NI | NISOURCE INC | 37,594 | $953 | 0.0% | $17.18 | +9.9% | COM | 65473P105 |
| — | EQUITY COMMONWEALTH | 30,055 | $950 | 0.0% | $31.21 | — | COM | 294628102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 50,526 | $947 | 0.0% | $10.78 | +86.6% | COM | 90385V107 |
| — | CIVITAS SOLUTIONS INC | 52,369 | $916 | 0.0% | $19.54 | — | COM | 17887R102 |
| — | IBERIABANK CORP | 11,074 | $903 | 0.0% | $81.54 | — | COM | 450828108 |
| — | LAM RESEARCH CORP | 6,370 | $901 | 0.0% | $105.77 | — | COM | 512807108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,441 | $892 | 0.0% | $27.86 | +109.7% | COM | 03823U102 |
| — | SAGE THERAPEUTICS INC | 11,139 | $887 | 0.0% | $51.05 | — | COM | 78667J108 |
| — | CUTERA INC | 34,048 | $882 | 0.0% | $23.21 | — | COM | 232109108 |
| PLCE | CHILDREN'S PLACE INC/THE | 8,562 | $874 | 0.0% | $106.07 | +3.5% | COM | 168905107 |
| IEX | IDEX CORP | 7,591 | $858 | 0.0% | $94.55 | 0.0% | COM | 45167R104 |
| XYL | XYLEM INC | 15,245 | $845 | 0.0% | $46.97 | 0.0% | COM | 98419M100 |
| GLPG | GALAPAGOS NV-SPON ADR | 10,803 | $827 | 0.0% | $86.20 | — | ADR | 36315X101 |
| OSK | OSHKOSH CORP | 11,883 | $819 | 0.0% | $50.94 | +15.5% | COM | 688239201 |
| — | TRUECAR INC | 40,334 | $804 | 0.0% | $19.93 | — | COM | 89785L107 |
| — | SVB FINANCIAL GROUP | 4,548 | $799 | 0.0% | $179.83 | — | COM | 78486Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,883 | $788 | 0.0% | $63.91 | 0.0% | COM | 02043Q107 |
| SUN | Sunoco LP | 25,500 | $781 | 0.0% | $30.63 | — | COM | 86765K109 |
| AMAT | APPLIED MATERIALS INC | 18,385 | $759 | 0.0% | $29.90 | +29.1% | COM | 038222105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 4,439 | $749 | 0.0% | $161.66 | — | COM | 464287648 |
| NVCR | NOVOCURE LTD | 43,211 | $748 | 0.0% | $12.91 | 0.0% | ADR | G6674U108 |
| — | HC2 HOLDINGS INC | 126,976 | $747 | 0.0% | $6.11 | — | COM | 404139107 |
| ATO | ATMOS ENERGY CORP | 8,849 | $734 | 0.0% | $61.42 | +8.8% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,026 | $732 | 0.0% | $205.21 | — | COM | 78462F103 |
| DCI | DONALDSON CO INC | 16,000 | $729 | 0.0% | $40.09 | 0.0% | COM | 257651109 |
| IDXX | IDEXX LABORATORIES INC | 4,503 | $727 | 0.0% | $137.84 | +17.8% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 7,609 | $700 | 0.0% | $80.52 | +19.4% | COM | 122017106 |
| — | BROADCOM LTD | 2,997 | $698 | 0.0% | $165.84 | — | ADR | Y09827109 |
| — | BLUCORA INC | 32,456 | $688 | 0.0% | $21.20 | — | COM | 095229100 |
| WAB | WABTEC CORP | 7,324 | $670 | 0.0% | $79.19 | 0.0% | COM | 929740108 |
| OLN | OLIN CORP | 21,990 | $666 | 0.0% | $23.45 | +2.7% | COM | 680665205 |
| BA | BOEING CO/THE | 3,338 | $660 | 0.0% | $163.64 | +6.9% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP | 13,274 | $659 | 0.0% | $24.08 | 0.0% | COM | 61174X109 |
| EVH | EVOLENT HEALTH INC - A | 25,988 | $659 | 0.0% | $19.20 | +25.3% | COM | 30050B101 |
| MSCI | MSCI INC | 6,377 | $657 | 0.0% | $91.85 | 0.0% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 3,520 | $653 | 0.0% | $132.43 | +15.3% | COM | 91324P102 |
| OPLN | KAR AUCTION SERVICES INC | 15,492 | $650 | 0.0% | $15.96 | +2.0% | COM | 48238T109 |
| ROL | ROLLINS INC | 15,660 | $638 | 0.0% | $12.40 | +30.1% | COM | 775711104 |
| MLP | MAUI LAND & PINEAPPLE CO | 31,137 | $632 | 0.0% | $16.43 | 0.0% | COM | 577345101 |
| — | ITERIS INC | 98,439 | $612 | 0.0% | $5.44 | — | COM | 46564T107 |
| YUMC | YUM CHINA HOLDINGS INC | 14,956 | $590 | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| C | CITIGROUP INC | 8,702 | $582 | 0.0% | $44.67 | +4.0% | COM | 172967424 |
| — | THOMSON REUTERS CORP | 12,473 | $577 | 0.0% | $46.26 | — | COM | 884903105 |
| — | WEIGHT WATCHERS INTL INC | 17,280 | $577 | 0.0% | $33.39 | — | COM | 948626106 |
| MITK | MITEK SYSTEMS INC | 66,714 | $560 | 0.0% | $6.94 | +17.6% | COM | 606710200 |
| JPM | JPMORGAN CHASE & CO | 6,061 | $554 | 0.0% | $60.92 | +12.5% | COM | 46625H100 |
| PUMP | PROPETRO HOLDING CORP | 39,503 | $551 | 0.0% | $13.44 | 0.0% | COM | 74347M108 |
| JNJ | JOHNSON & JOHNSON | 4,129 | $546 | 0.0% | $90.00 | +11.5% | COM | 478160104 |
| PEP | PEPSICO INC | 4,706 | $543 | 0.0% | $77.14 | +14.3% | COM | 713448108 |
| — | FINISAR CORPORATION | 20,624 | $536 | 0.0% | $26.28 | — | COM | 31787A507 |
| — | BIOSCRIP INC | 197,256 | $536 | 0.0% | $2.72 | — | COM | 09069N108 |
| — | AMERICAN CAMPUS COMMUNITIES | 11,300 | $534 | 0.0% | $47.26 | — | COM | 024835100 |
| — | PARSLEY ENERGY INC-CLASS A | 19,001 | $527 | 0.0% | $27.74 | — | COM | 701877102 |
| IWC | ISHARES MICRO-CAP ETF | 5,871 | $522 | 0.0% | $88.91 | — | COM | 464288869 |
| PFE | PFIZER INC | 15,097 | $507 | 0.0% | $20.62 | +4.8% | COM | 717081103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 11,822 | $504 | 0.0% | $31.45 | +24.5% | COM | 681116109 |
| RDWR | RADWARE LTD | 28,082 | $493 | 0.0% | $16.99 | 0.0% | ADR | M81873107 |
| AMGN | AMGEN INC | 2,857 | $492 | 0.0% | $114.37 | +9.6% | COM | 031162100 |
| — | OSISKO GOLD ROYALTIES LTD | 39,626 | $484 | 0.0% | $12.21 | — | ADR | 68827L101 |
| FTV | FORTIVE CORP | 7,620 | $483 | 0.0% | $31.86 | +19.3% | COM | 34959J108 |
| RSG | REPUBLIC SERVICES INC | 7,559 | $482 | 0.0% | $50.50 | +9.1% | COM | 760759100 |
| — | IMMUNOGEN INC | 67,739 | $482 | 0.0% | $7.12 | — | COM | 45253H101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,967 | $479 | 0.0% | $44.22 | 0.0% | COM | 754730109 |
| STT | STATE STREET CORP | 5,323 | $478 | 0.0% | $64.20 | 0.0% | COM | 857477103 |
| META | FACEBOOK INC-A | 3,157 | $477 | 0.0% | $94.58 | +56.1% | COM | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,029 | $473 | 0.0% | $58.86 | +26.2% | COM | 718172109 |
| LEA | LEAR CORP | 3,305 | $470 | 0.0% | $105.58 | +13.2% | COM | 521865204 |
| CNP | CENTERPOINT ENERGY INC | 17,002 | $466 | 0.0% | $20.76 | +3.5% | COM | 15189T107 |
| TXN | TEXAS INSTRUMENTS INC | 6,046 | $465 | 0.0% | $55.74 | +13.3% | COM | 882508104 |
| — | DOW CHEMICAL CO/THE | 7,340 | $463 | 0.0% | $59.91 | — | COM | 260543103 |
| DGX | QUEST DIAGNOSTICS INC | 4,150 | $461 | 0.0% | $73.82 | +20.8% | COM | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,179 | $460 | 0.0% | $42.34 | +7.8% | COM | 74251V102 |
| — | MOMO INC-ADR | 12,421 | $459 | 0.0% | $34.08 | — | ADR | 60879B107 |
| JBLU | JETBLUE AIRWAYS CORP | 19,986 | $456 | 0.0% | $21.98 | 0.0% | COM | 477143101 |
| — | DIVERSIFIED RESTAURANT HOLDI | 171,794 | $447 | 0.0% | $2.60 | — | COM | 25532M105 |
| — | INGERSOLL-RAND PLC | 4,853 | $444 | 0.0% | $74.98 | — | COM | G47791101 |
| XOM | EXXON MOBIL CORP | 5,452 | $440 | 0.0% | $57.90 | -4.2% | COM | 30231G102 |
| — | MEDEQUITIES REALTY TRUST INC | 34,600 | $437 | 0.0% | $12.63 | — | COM | 58409L306 |
| PKG | PACKAGING CORP OF AMERICA | 3,821 | $426 | 0.0% | $65.23 | +19.7% | COM | 695156109 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,600,000 | $425 | 0.0% | — | — | Put | 464287234 |
| — | SP PLUS CORP | 13,903 | $425 | 0.0% | $33.75 | — | COM | 78469C103 |
| AMZN | AMAZON.COM INC | 438 | $424 | 0.0% | $29.10 | +63.9% | COM | 023135106 |
| — | CAI INTERNATIONAL INC | 17,562 | $414 | 0.0% | $23.57 | — | COM | 12477X106 |
| NNBR | NN INC | 15,089 | $414 | 0.0% | $26.29 | 0.0% | COM | 629337106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,998 | $394 | 0.0% | $43.45 | -5.0% | COM | 957638109 |
| — | MOBILEIRON INC | 64,407 | $390 | 0.0% | $4.34 | — | COM | 60739U204 |
| MA | MASTERCARD INC-CLASS A | 3,212 | $390 | 0.0% | $113.06 | 0.0% | COM | 57636Q104 |
| — | INSTRUCTURE INC | 13,170 | $389 | 0.0% | $29.54 | — | COM | 45781U103 |
| FANG | DIAMONDBACK ENERGY INC | 4,313 | $383 | 0.0% | $76.87 | -2.4% | COM | 25278X109 |
| OKE | ONEOK INC | 7,327 | $382 | 0.0% | $30.16 | +0.5% | COM | 682680103 |
| KGC | KINROSS GOLD CORP | 93,662 | $381 | 0.0% | $3.98 | 0.0% | ADR | 496902404 |
| HUBS | HUBSPOT INC | 5,788 | $381 | 0.0% | $52.88 | +27.7% | COM | 443573100 |
| — | UNITED TECHNOLOGIES CORP | 3,108 | $380 | 0.0% | $122.27 | — | COM | 913017109 |
| SBLK | STAR BULK CARRIERS CORP | 37,918 | $373 | 0.0% | $8.79 | +5.8% | ADR | Y8162K204 |
| — | VOXX INTERNATIONAL CORP | 44,363 | $364 | 0.0% | $8.21 | — | COM | 91829F104 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 5,281 | $358 | 0.0% | $61.92 | — | COM | 464286772 |
| DMRC | DIGIMARC CORP | 8,822 | $354 | 0.0% | $32.35 | 0.0% | COM | 25381B101 |
| YRD | YIRENDAI LTD - ADR | 13,825 | $346 | 0.0% | $25.03 | — | ADR | 98585L100 |
| BDX | BECTON DICKINSON AND CO | 1,759 | $343 | 0.0% | $144.69 | +11.0% | COM | 075887109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 6,840 | $342 | 0.0% | $50.00 | — | COM | 922042775 |
| CCL | CARNIVAL CORP | 5,169 | $339 | 0.0% | $56.43 | 0.0% | COM | 143658300 |
| UNM | UNUM GROUP | 7,221 | $337 | 0.0% | $40.79 | +12.8% | COM | 91529Y106 |
| BBY | BEST BUY CO INC | 5,835 | $335 | 0.0% | $30.85 | +27.0% | COM | 086516101 |
| RGLD | ROYAL GOLD INC | 4,234 | $331 | 0.0% | $75.30 | 0.0% | COM | 780287108 |
| HSTM | HEALTHSTREAM INC | 12,532 | $330 | 0.0% | $27.48 | 0.0% | COM | 42222N103 |
| STRL | STERLING CONSTRUCTION CO | 25,272 | $330 | 0.0% | $10.19 | 0.0% | COM | 859241101 |
| — | EMCORE CORP | 30,941 | $330 | 0.0% | $10.67 | — | COM | 290846203 |
| MELI | MERCADOLIBRE INC | 1,277 | $320 | 0.0% | $130.57 | +96.5% | ADR | 58733R102 |
| ATRC | ATRICURE INC | 13,180 | $320 | 0.0% | $21.26 | 0.0% | COM | 04963C209 |
| EMN | EASTMAN CHEMICAL CO | 3,785 | $318 | 0.0% | $60.32 | 0.0% | COM | 277432100 |
| IBM | INTL BUSINESS MACHINES CORP | 2,060 | $317 | 0.0% | $111.30 | -6.8% | COM | 459200101 |
| INDA | ISHARES MSCI INDIA ETF | 9,730 | $312 | 0.0% | $32.07 | — | COM | 46429B598 |
| PGR | PROGRESSIVE CORP | 7,025 | $310 | 0.0% | $32.08 | 0.0% | COM | 743315103 |
| AFL | AFLAC INC | 3,949 | $307 | 0.0% | $30.73 | 0.0% | COM | 001055102 |
| DY | DYCOM INDUSTRIES INC | 3,394 | $304 | 0.0% | $84.87 | +14.2% | COM | 267475101 |
| PG | PROCTER & GAMBLE CO/THE | 3,439 | $300 | 0.0% | $67.38 | +4.1% | COM | 742718109 |
| MPC | MARATHON PETROLEUM CORP | 5,722 | $299 | 0.0% | $39.52 | 0.0% | COM | 56585A102 |
| ETN | EATON CORP PLC | 3,842 | $299 | 0.0% | $63.97 | 0.0% | ADR | G29183103 |
| — | TORCHMARK CORP | 3,852 | $295 | 0.0% | $76.58 | — | COM | 891027104 |
| GLW | CORNING INC | 9,672 | $291 | 0.0% | $18.64 | +22.2% | COM | 219350105 |
| — | ALIO GOLD INC | 62,974 | $285 | 0.0% | $4.53 | — | ADR | 01627X108 |
| — | PORTOLA PHARMACEUTICALS INC | 4,984 | $280 | 0.0% | $39.20 | — | COM | 737010108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,489 | $278 | 0.0% | $60.18 | 0.0% | COM | 43300A203 |
| AMP | AMERIPRISE FINANCIAL INC | 2,185 | $278 | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| AEE | AMEREN CORPORATION | 5,067 | $277 | 0.0% | $43.30 | 0.0% | COM | 023608102 |
| JELD | JELD-WEN HOLDING INC | 8,110 | $263 | 0.0% | $32.40 | 0.0% | COM | 47580P103 |
| SALTUSD | SCORPIO BULKERS INC | 36,701 | $261 | 0.0% | $9.20 | — | COM | Y7546A122 |
| — | US SILICA HOLDINGS INC | 7,300 | $259 | 0.0% | $19.85 | — | COM | 90346E103 |
| CRUS | CIRRUS LOGIC INC | 4,063 | $255 | 0.0% | $64.72 | 0.0% | COM | 172755100 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,443 | $252 | 0.0% | $12.67 | — | COM | 232806109 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,672 | $250 | 0.0% | $21.17 | +66.4% | COM | 635017106 |
| NVMI | NOVA MEASURING INSTRUMENTS | 11,287 | $249 | 0.0% | $22.24 | 0.0% | ADR | M7516K103 |
| INSM | INSMED INC | 14,473 | $248 | 0.0% | $15.82 | +7.9% | COM | 457669307 |
| — | CARA THERAPEUTICS INC | 16,064 | $247 | 0.0% | $18.39 | — | COM | 140755109 |
| KMT | KENNAMETAL INC | 6,576 | $246 | 0.0% | $28.90 | +6.8% | COM | 489170100 |
| BEN | FRANKLIN RESOURCES INC | 5,436 | $243 | 0.0% | $27.06 | 0.0% | COM | 354613101 |
| ITW | ILLINOIS TOOL WORKS | 1,697 | $243 | 0.0% | $98.40 | +15.2% | COM | 452308109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,620 | $242 | 0.0% | $35.59 | 0.0% | COM | 868459108 |
| HD | HOME DEPOT INC | 1,557 | $239 | 0.0% | $103.40 | +20.4% | COM | 437076102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,405 | $239 | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| TGB | TASEKO MINES LTD | 188,139 | $239 | 0.0% | $1.21 | 0.0% | ADR | 876511106 |
| KBH | KB HOME | 9,871 | $237 | 0.0% | $18.98 | 0.0% | COM | 48666K109 |
| DXPE | DXP ENTERPRISES INC | 6,799 | $235 | 0.0% | $36.33 | 0.0% | COM | 233377407 |
| — | BLACKSTONE GROUP LP/THE | 7,006 | $234 | 0.0% | $33.40 | — | COM | 09253U108 |
| — | LIMELIGHT NETWORKS INC | 79,581 | $230 | 0.0% | $2.89 | — | COM | 53261M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,313 | $229 | 0.0% | $143.74 | +14.2% | COM | 883556102 |
| MCRI | MONARCH CASINO & RESORT INC | 7,504 | $227 | 0.0% | $25.87 | +16.5% | COM | 609027107 |
| — | ARCH COAL INC | 3,315 | $226 | 0.0% | $69.08 | — | COM | 039380407 |
| ENTG | ENTEGRIS INC | 10,188 | $224 | 0.0% | $23.10 | 0.0% | COM | 29362U104 |
| SB | SAFE BULKERS INC | 97,455 | $223 | 0.0% | $1.54 | +43.2% | ADR | Y7388L103 |
| — | CONN'S INC | 11,552 | $221 | 0.0% | $19.13 | — | COM | 208242107 |
| — | CBS CORP-CLASS B NON VOTING | 3,434 | $219 | 0.0% | $63.68 | — | COM | 124857202 |
| CMCSA | COMCAST CORP-CLASS A | 5,517 | $215 | 0.0% | $29.92 | +6.7% | COM | 20030N101 |
| VMC | VULCAN MATERIALS CO | 1,696 | $215 | 0.0% | $116.40 | 0.0% | COM | 929160109 |
| A | AGILENT TECHNOLOGIES INC | 3,605 | $214 | 0.0% | $53.40 | 0.0% | COM | 00846U101 |
| TKR | TIMKEN CO | 4,608 | $213 | 0.0% | $45.93 | 0.0% | COM | 887389104 |
| SPGI | S&P GLOBAL INC | 1,448 | $211 | 0.0% | $109.91 | +17.0% | COM | 78409V104 |
| NEM | NEWMONT MINING CORP | 6,431 | $208 | 0.0% | $26.58 | 0.0% | COM | 651639106 |
| — | ALLEGIANCE BANCSHARES INC | 5,426 | $208 | 0.0% | $38.33 | — | COM | 01748H107 |
| KRC | KILROY REALTY CORP | 2,750 | $207 | 0.0% | $75.27 | — | COM | 49427F108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,065 | $207 | 0.0% | $92.93 | 0.0% | COM | 571903202 |
| SYK | STRYKER CORP | 1,458 | $202 | 0.0% | $103.92 | +20.1% | COM | 863667101 |
| — | AMERICA MOVIL-ADR SERIES L | 12,697 | $202 | 0.0% | $12.57 | — | ADR | 02364W105 |
| — | SORL AUTO PARTS INC | 30,151 | $201 | 0.0% | $5.43 | — | ADR | 78461U101 |
| — | ORBCOMM INC | 16,502 | $186 | 0.0% | $11.27 | — | COM | 68555P100 |
| — | BIODELIVERY SCIENCES INTL | 65,284 | $183 | 0.0% | $2.80 | — | COM | 09060J106 |
| — | KINDRED BIOSCIENCES INC | 19,806 | $170 | 0.0% | $8.58 | — | COM | 494577109 |
| FOLD | AMICUS THERAPEUTICS INC | 16,502 | $166 | 0.0% | $8.05 | 0.0% | COM | 03152W109 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 20,644 | $165 | 0.0% | $7.99 | — | ADR | 71654V408 |
| RF | REGIONS FINANCIAL CORP | 11,193 | $164 | 0.0% | $10.15 | 0.0% | COM | 7591EP100 |
| — | COLONY NORTHSTAR INC - CLASS A | 10,808 | $152 | 0.0% | $14.06 | — | COM | 19625W104 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,313 | $148 | 0.0% | $12.68 | 0.0% | COM | 00972D105 |
| STKL | SUNOPTA INC | 14,359 | $146 | 0.0% | $8.36 | 0.0% | ADR | 8676EP108 |
| MTG | MGIC INVESTMENT CORP | 12,499 | $140 | 0.0% | $10.75 | 0.0% | COM | 552848103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 500,000 | $140 | 0.0% | — | — | Put | 464286400 |
| AXR | AMREP CORP | 14,383 | $98 | 0.0% | $6.20 | +4.5% | COM | 032159105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 150,000 | $3 | 0.0% | $89.53 | — | Put | 01609W102 |