CIK: 0001483859 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $5,500,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 2,439,028 | $117,025 | 2.1% | $51.94 | -4.6% | COM | 184496107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,543,162 | $115,987 | 2.1% | $15.98 | +56.6% | COM | 127387108 |
| SBH | SALLY BEAUTY HLDGS INC | 4,356,448 | $111,874 | 2.0% | $27.37 | +2.3% | COM | 79546E104 |
| — | NATIONAL CINEMEDIA INC | 6,931,947 | $102,038 | 1.9% | $16.16 | — | COM | 635309107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,010,476 | $101,393 | 1.8% | $29.86 | — | COM | 81761R109 |
| — | 2U INC | 2,506,480 | $95,973 | 1.7% | $25.83 | — | COM | 90214J101 |
| — | FLEETMATICS GROUP PLC | 1,575,094 | $94,474 | 1.7% | $44.05 | — | COM | G35569105 |
| — | CEB INC | 1,709,956 | $93,141 | 1.7% | $73.85 | — | COM | 125134106 |
| LPLA | LPL FINL HLDGS INC | 3,091,145 | $92,456 | 1.7% | $33.78 | -19.9% | COM | 50212V100 |
| HTLD | HEARTLAND EXPRESS INC | 4,736,906 | $89,433 | 1.6% | $20.76 | -9.7% | COM | 422347104 |
| — | HIBBETT SPORTS INC | 2,216,544 | $88,440 | 1.6% | $42.94 | — | COM | 428567101 |
| TNET | TRINET GROUP INC | 4,083,839 | $88,333 | 1.6% | $18.76 | +10.6% | COM | 896288107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,260,669 | $87,669 | 1.6% | $38.14 | — | SHS | N7902X106 |
| — | INC RESH HLDGS INC | 1,924,934 | $85,814 | 1.6% | $38.76 | — | CL A | 45329R109 |
| HEI/A | HEICO CORP NEW | 1,386,365 | $83,889 | 1.5% | $20.11 | +42.7% | CL A | 422806208 |
| — | DUNKIN BRANDS GROUP INC | 1,525,529 | $79,450 | 1.4% | $45.70 | — | COM | 265504100 |
| TNC | TENNANT CO | 1,218,607 | $78,966 | 1.4% | $51.67 | +5.9% | COM | 880345103 |
| LOPE | GRAND CANYON ED INC | 1,941,802 | $78,429 | 1.4% | $41.91 | -0.8% | COM | 38526M106 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,712,600 | $77,472 | 1.4% | $24.03 | +11.3% | COM | 896239100 |
| WWW | WOLVERINE WORLD WIDE INC | 3,147,016 | $72,476 | 1.3% | $19.45 | +0.2% | COM | 978097103 |
| — | FORWARD AIR CORP | 1,664,459 | $72,004 | 1.3% | $48.94 | — | COM | 349853101 |
| — | ENDOLOGIX INC | 5,455,672 | $69,833 | 1.3% | $12.84 | — | COM | 29266S106 |
| CRI | CARTER INC | 793,117 | $68,771 | 1.3% | $60.81 | +27.8% | COM | 146229109 |
| — | FINANCIAL ENGINES INC | 2,305,102 | $68,485 | 1.2% | $35.21 | — | COM | 317485100 |
| — | BARRACUDA NETWORKS INC | 2,550,176 | $64,978 | 1.2% | $15.75 | — | COM | 068323104 |
| WAB | WABTEC CORP | 743,090 | $60,673 | 1.1% | $72.04 | -3.6% | COM | 929740108 |
| KEX | KIRBY CORP | 919,736 | $57,171 | 1.0% | $69.03 | -16.9% | COM | 497266106 |
| MSM | MSC INDL DIRECT INC | 747,330 | $54,861 | 1.0% | $76.55 | -5.1% | CL A | 553530106 |
| PRLB | PROTO LABS INC | 903,930 | $54,154 | 1.0% | $65.83 | -12.6% | COM | 743713109 |
| PII | POLARIS INDS INC | 693,738 | $53,723 | 1.0% | $96.83 | -10.3% | COM | 731068102 |
| — | CHANNELADVISOR CORP | 4,073,788 | $52,674 | 1.0% | $13.39 | — | COM | 159179100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,632,906 | $52,498 | 1.0% | $27.78 | +14.0% | COM | 78467J100 |
| DKS | DICKS SPORTING GOODS INC | 909,058 | $51,562 | 0.9% | $34.57 | +22.0% | COM | 253393102 |
| — | BATS GLOBAL MKTS INC | 1,674,305 | $50,447 | 0.9% | $27.86 | — | COM | 05491G109 |
| — | SPECTRANETICS CORP | 1,995,534 | $50,068 | 0.9% | $17.31 | — | COM | 84760C107 |
| WT | WISDOMTREE INVTS INC | 4,841,735 | $49,821 | 0.9% | $12.29 | -15.2% | COM | 97717P104 |
| FIVE | FIVE BELOW INC | 1,223,656 | $49,301 | 0.9% | $37.82 | +22.4% | COM | 33829M101 |
| IT | GARTNER INC | 543,603 | $48,082 | 0.9% | $69.79 | +34.4% | COM | 366651107 |
| — | COOPER COS INC | 267,575 | $47,965 | 0.9% | $143.89 | — | COM NEW | 216648402 |
| — | RIGNET INC | 2,805,758 | $42,423 | 0.8% | $36.48 | — | COM | 766582100 |
| CDW | CDW CORP | 922,348 | $42,179 | 0.8% | $37.91 | +3.5% | COM | 12514G108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,008,816 | $42,065 | 0.8% | $15.00 | — | COM SHS BEN IN | 637870106 |
| 1741046D | STERIS PLC | 573,941 | $41,955 | 0.8% | $73.10 | — | SHS USD | G84720104 |
| DSGX | DESCARTES SYS GROUP INC | 1,932,029 | $41,577 | 0.8% | $17.55 | +16.6% | COM | 249906108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 813,127 | $41,177 | 0.7% | $25.20 | +97.6% | COM | 64125C109 |
| MMS | MAXIMUS INC | 707,356 | $40,008 | 0.7% | $55.15 | +5.5% | COM | 577933104 |
| — | REALPAGE INC | 1,540,974 | $39,603 | 0.7% | $20.79 | — | COM | 75606N109 |
| — | DSW INC | 1,930,205 | $39,531 | 0.7% | $31.20 | — | CL A | 23334L102 |
| — | PATTERSON COMPANIES INC | 858,036 | $39,418 | 0.7% | $46.84 | — | COM | 703395103 |
| — | CIMPRESS N V | 380,883 | $38,538 | 0.7% | $80.25 | — | SHS EURO | N20146101 |
| — | RITCHIE BROS AUCTIONEERS | 1,064,299 | $37,325 | 0.7% | $24.15 | — | COM | 767744105 |
| SSTK | SHUTTERSTOCK INC | 581,215 | $37,023 | 0.7% | $37.39 | +53.8% | COM | 825690100 |
| — | NOVADAQ TECHNOLOGIES INC | 3,188,890 | $36,895 | 0.7% | $12.59 | — | COM | 66987G102 |
| — | MEDIDATA SOLUTIONS INC | 660,310 | $36,819 | 0.7% | $41.74 | — | COM | 58471A105 |
| — | NEW RELIC INC | 950,932 | $36,440 | 0.7% | $26.98 | — | COM | 64829B100 |
| EXAS | EXACT SCIENCES CORP | 1,955,148 | $36,307 | 0.7% | $8.64 | +103.9% | COM | 30063P105 |
| SSYS | STRATASYS LTD | 1,412,039 | $34,016 | 0.6% | $42.74 | -49.0% | SHS | M85548101 |
| TWLO | TWILIO INC | 618,921 | $33,859 | 0.6% | $48.58 | +2.8% | CL A | 90138F102 |
| — | ADVISORY BRD CO | 746,441 | $33,396 | 0.6% | $33.30 | — | COM | 00762W107 |
| MD | MEDNAX INC | 499,327 | $33,080 | 0.6% | $68.40 | 0.0% | COM | 58502B106 |
| — | DIPLOMAT PHARMACY INC | 1,149,276 | $32,191 | 0.6% | $34.29 | — | COM | 25456K101 |
| WWD | WOODWARD INC | 503,210 | $31,441 | 0.6% | $41.81 | +35.3% | COM | 980745103 |
| CSGP | COSTAR GROUP INC | 144,984 | $31,393 | 0.6% | $17.35 | +22.7% | COM | 22160N109 |
| MNRO | MONRO MUFFLER BRAKE INC | 512,811 | $31,369 | 0.6% | $53.84 | +12.6% | COM | 610236101 |
| — | REVANCE THERAPEUTICS INC | 1,823,214 | $29,554 | 0.5% | $19.27 | — | COM | 761330109 |
| MSFT | MICROSOFT CORP | 509,083 | $29,323 | 0.5% | $38.67 | +30.1% | COM | 594918104 |
| EOG | EOG RES INC | 295,804 | $28,607 | 0.5% | $61.15 | +6.5% | COM | 26875P101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,320,327 | $28,242 | 0.5% | $27.09 | — | COM | 046513107 |
| — | BANK OF THE OZARKS INC | 723,799 | $27,794 | 0.5% | $40.00 | — | COM | 063904106 |
| SAIA | SAIA INC | 905,075 | $27,116 | 0.5% | $30.63 | -6.3% | COM | 78709Y105 |
| — | BLUEBIRD BIO INC | 396,897 | $26,902 | 0.5% | $52.21 | — | COM | 09609G100 |
| — | DBV TECHNOLOGIES S A | 739,735 | $26,875 | 0.5% | $34.92 | — | SPONSORED ADR | 23306J101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 390,859 | $26,492 | 0.5% | $77.21 | -8.6% | COM | 02043Q107 |
| EEFT | EURONET WORLDWIDE INC | 323,533 | $26,475 | 0.5% | $56.96 | +34.5% | COM | 298736109 |
| — | JUNO THERAPEUTICS INC | 875,471 | $26,273 | 0.5% | $41.14 | — | COM | 48205A109 |
| NVDA | NVIDIA CORP | 377,760 | $25,884 | 0.5% | $0.36 | +301.1% | COM | 67066G104 |
| — | NEVRO CORP | 247,821 | $25,870 | 0.5% | $56.26 | — | COM | 64157F103 |
| HUN | HUNTSMAN CORP | 1,546,200 | $25,157 | 0.5% | $14.96 | +5.9% | COM | 447011107 |
| GLD | SPDR GOLD TRUST | 200,000 | $25,128 | 0.5% | $119.11 | — | GOLD SHS | 78463V107 |
| — | CATALENT INC | 953,461 | $24,637 | 0.4% | $25.84 | — | COM | 148806102 |
| KMT | KENNAMETAL INC | 839,812 | $24,371 | 0.4% | $20.10 | +2.0% | COM | 489170100 |
| SPSC | SPS COMM INC | 331,080 | $24,305 | 0.4% | $27.50 | +19.4% | COM | 78463M107 |
| — | QUIDEL CORP | 1,093,455 | $24,154 | 0.4% | $23.19 | — | COM | 74838J101 |
| AAPL | APPLE INC | 212,123 | $23,981 | 0.4% | $23.22 | +4.3% | COM | 037833100 |
| PODD | INSULET CORP | 579,818 | $23,738 | 0.4% | $32.75 | +20.7% | COM | 45784P101 |
| — | DISH NETWORK CORP | 421,000 | $23,062 | 0.4% | $54.78 | — | CL A | 25470M109 |
| — | ATHENAHEALTH INC | 182,310 | $22,993 | 0.4% | $132.65 | — | COM | 04685W103 |
| — | ABIOMED INC | 175,121 | $22,517 | 0.4% | $94.81 | — | COM | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC | 230,428 | $21,603 | 0.4% | $58.02 | +55.9% | COM | 016255101 |
| DCI | DONALDSON INC | 561,597 | $20,964 | 0.4% | $26.19 | +19.7% | COM | 257651109 |
| XYL | XYLEM INC | 387,985 | $20,350 | 0.4% | $26.33 | +66.2% | COM | 98419M100 |
| DXCM | DEXCOM INC | 227,797 | $19,969 | 0.4% | $16.70 | +33.1% | COM | 252131107 |
| CACI | CACI INTL INC | 196,800 | $19,857 | 0.4% | $77.98 | +23.7% | CL A | 127190304 |
| QCOM | QUALCOMM INC | 274,108 | $18,776 | 0.3% | $40.12 | +16.9% | COM | 747525103 |
| — | ACCELERATE DIAGNOSTICS INC | 683,458 | $18,631 | 0.3% | $19.84 | — | COM | 00430H102 |
| — | DRIL-QUIP INC | 333,764 | $18,604 | 0.3% | $76.82 | — | COM | 262037104 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,316,782 | $17,487 | 0.3% | $12.64 | — | COM | 42726M106 |
| LNG | CHENIERE ENERGY INC | 399,638 | $17,424 | 0.3% | $28.08 | +50.1% | COM NEW | 16411R208 |
| — | CELGENE CORP | 156,837 | $16,394 | 0.3% | $113.01 | — | COM | 151020104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 426,677 | $16,393 | 0.3% | $35.75 | — | COM | 014491104 |
| CFG | CITIZENS FINL GROUP INC | 624,504 | $15,431 | 0.3% | $17.10 | -5.8% | COM | 174610105 |
| — | DTS INC | 350,385 | $14,905 | 0.3% | $33.55 | — | COM | 23335C101 |
| — | VERINT SYS INC | 387,000 | $14,563 | 0.3% | $36.41 | — | COM | 92343X100 |
| — | PACE HLDGS CORP | 1,359,087 | $14,202 | 0.3% | $10.23 | — | UNIT 99/99/9999 | G6865N129 |
| GIL | GILDAN ACTIVEWEAR INC | 483,184 | $13,505 | 0.2% | $22.20 | +14.8% | COM | 375916103 |
| — | SP PLUS CORP | 525,748 | $13,443 | 0.2% | $24.21 | — | COM | 78469C103 |
| — | EXA CORP | 829,841 | $13,319 | 0.2% | $12.99 | — | COM | 300614500 |
| — | OAKTREE CAP GROUP LLC | 310,246 | $13,154 | 0.2% | $48.76 | — | UNIT CL A | 674001201 |
| — | CARBONITE INC | 850,097 | $13,057 | 0.2% | $10.64 | — | COM | 141337105 |
| — | INNERWORKINGS INC | 1,345,064 | $12,671 | 0.2% | $8.39 | — | COM | 45773Y105 |
| EPM | EVOLUTION PETROLEUM CORP | 1,976,449 | $12,412 | 0.2% | $3.54 | -10.1% | COM | 30049A107 |
| — | OVASCIENCE INC | 1,690,685 | $12,105 | 0.2% | $9.57 | — | COM | 69014Q101 |
| — | ALLERGAN PLC | 52,500 | $12,091 | 0.2% | $230.91 | — | SHS | G0177J108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,510,829 | $12,056 | 0.2% | $20.44 | — | COM | 76973Q105 |
| XOM | EXXON MOBIL CORP | 135,516 | $11,828 | 0.2% | $53.69 | +9.0% | COM | 30231G102 |
| BOH | BANK HAWAII CORP | 145,754 | $10,585 | 0.2% | $38.60 | +28.5% | COM | 062540109 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,708 | $10,481 | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ENS | ENERSYS | 151,000 | $10,448 | 0.2% | $48.81 | +24.7% | COM | 29275Y102 |
| RYN | RAYONIER INC | 375,735 | $9,972 | 0.2% | $24.35 | — | COM | 754907103 |
| NEM | NEWMONT MINING CORP | 252,210 | $9,909 | 0.2% | $18.26 | +78.4% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 172,214 | $9,909 | 0.2% | $39.18 | +4.4% | COM | 517834107 |
| — | TOTAL S A | 204,000 | $9,731 | 0.2% | $46.45 | — | SPONSORED ADR | 89151E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 134,000 | $9,328 | 0.2% | $58.13 | +5.8% | CL A | 989207105 |
| — | OWENS ILL INC | 481,000 | $8,846 | 0.2% | $17.26 | — | COM NEW | 690768403 |
| C | CITIGROUP INC | 187,270 | $8,845 | 0.2% | $36.36 | -6.1% | COM NEW | 172967424 |
| DEO | DIAGEO P L C | 75,870 | $8,804 | 0.2% | $109.07 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 130,000 | $8,657 | 0.2% | $38.53 | +32.0% | COM | 46625H100 |
| — | ACXIOM CORP | 317,800 | $8,469 | 0.2% | $22.66 | — | COM | 005125109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 934,960 | $8,377 | 0.2% | $8.64 | -3.3% | COM | 69404D108 |
| — | SILVER SPRING NETWORKS INC | 590,303 | $8,370 | 0.2% | $11.69 | — | COM | 82817Q103 |
| DORM | DORMAN PRODUCTS INC | 125,487 | $8,019 | 0.1% | $50.92 | +20.8% | COM | 258278100 |
| MU | MICRON TECHNOLOGY INC | 450,772 | $8,015 | 0.1% | $12.53 | +18.8% | COM | 595112103 |
| GM | GENERAL MTRS CO | 250,430 | $7,956 | 0.1% | $26.07 | -0.8% | COM | 37045V100 |
| — | LIVEPERSON INC | 943,035 | $7,931 | 0.1% | $8.83 | — | COM | 538146101 |
| — | CALLIDUS SOFTWARE INC | 431,548 | $7,919 | 0.1% | $16.79 | — | COM | 13123E500 |
| — | MELLANOX TECHNOLOGIES LTD | 181,382 | $7,845 | 0.1% | $41.01 | — | SHS | M51363113 |
| — | ACTUA CORP | 588,563 | $7,622 | 0.1% | $10.47 | — | COM | 005094107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,515 | $7,587 | 0.1% | $8.27 | +1.5% | COM | 46269C102 |
| MBUU | MALIBU BOATS INC | 506,516 | $7,547 | 0.1% | $16.29 | -16.1% | COM CL A | 56117J100 |
| UNP | UNION PAC CORP | 76,000 | $7,412 | 0.1% | $72.90 | +4.2% | COM | 907818108 |
| — | ENVESTNET INC | 202,208 | $7,370 | 0.1% | $30.30 | — | COM | 29404K106 |
| BAC | BANK AMER CORP | 470,000 | $7,356 | 0.1% | $12.07 | 0.0% | COM | 060505104 |
| — | NEKTAR THERAPEUTICS | 427,098 | $7,338 | 0.1% | $11.51 | — | COM | 640268108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8,800 | $7,229 | 0.1% | $833.64 | — | PFD CONV SER A | G0177J116 |
| — | SILVER RUN ACQUISITION CORP | 399,550 | $7,196 | 0.1% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| WY | WEYERHAEUSER CO | 224,104 | $7,158 | 0.1% | $18.67 | +17.5% | COM | 962166104 |
| — | REGIS CORP MINN | 567,601 | $7,123 | 0.1% | $13.56 | — | COM | 758932107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 467,461 | $7,087 | 0.1% | $12.98 | +1.3% | COM | 87164F105 |
| — | POTASH CORP SASK INC | 426,800 | $6,965 | 0.1% | $16.29 | — | COM | 73755L107 |
| DB | DEUTSCHE BANK AG | 510,200 | $6,679 | 0.1% | — | — | Put | D18190898 |
| HSTM | HEALTHSTREAM INC | 220,210 | $6,078 | 0.1% | $23.16 | +11.6% | COM | 42222N103 |
| — | AGRIUM INC | 66,577 | $6,038 | 0.1% | $90.69 | — | COM | 008916108 |
| — | CALIFORNIA RES CORP | 475,000 | $5,938 | 0.1% | $12.35 | — | COM NEW | 13057Q206 |
| — | BARD C R INC | 26,244 | $5,886 | 0.1% | $134.54 | — | COM | 067383109 |
| — | SELECT COMFORT CORP | 270,878 | $5,851 | 0.1% | $20.85 | — | COM | 81616X103 |
| BCPC | BALCHEM CORP | 75,333 | $5,841 | 0.1% | $55.37 | +13.8% | COM | 057665200 |
| — | LIBERTY MEDIA CORP DELAWARE | 171,754 | $5,836 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $5,825 | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| NOMD | NOMAD HLDGS LTD | 492,406 | $5,820 | 0.1% | $9.56 | +5.1% | USD ORD SHS | G6564A105 |
| — | KLX INC | 165,000 | $5,808 | 0.1% | $31.89 | — | COM | 482539103 |
| — | FREDS INC | 638,338 | $5,783 | 0.1% | $15.33 | — | CL A | 356108100 |
| — | ALLERGAN PLC | 25,000 | $5,758 | 0.1% | $230.91 | — | Put | G0177J108 |
| XNCR | XENCOR INC | 232,847 | $5,702 | 0.1% | $16.06 | +31.7% | COM | 98401F105 |
| — | COMSCORE INC | 185,503 | $5,688 | 0.1% | $29.22 | — | COM | 20564W105 |
| — | EASTERLY ACQUISITION CORP | 530,026 | $5,409 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 27616L201 |
| BOOT | BOOT BARN HLDGS INC | 458,258 | $5,215 | 0.1% | $14.69 | -26.9% | COM | 099406100 |
| — | PATHEON N V | 173,011 | $5,126 | 0.1% | $29.63 | — | SHS | N6865W105 |
| — | BELMOND LTD | 394,729 | $5,017 | 0.1% | $11.80 | — | CL A | G1154H107 |
| TBI | TRUEBLUE INC | 221,344 | $5,016 | 0.1% | $22.98 | -4.9% | COM | 89785X101 |
| — | SIRIUS XM HLDGS INC | 1,195,150 | $4,984 | 0.1% | $3.49 | — | COM | 82968B103 |
| RGLD | ROYAL GOLD INC | 64,300 | $4,979 | 0.1% | $54.58 | +47.1% | COM | 780287108 |
| — | ENTELLUS MED INC | 223,476 | $4,957 | 0.1% | $22.18 | — | COM | 29363K105 |
| — | NEURODERM LTD | 260,682 | $4,820 | 0.1% | $18.85 | — | ORD SHS | M74231107 |
| TRUP | TRUPANION INC | 282,255 | $4,770 | 0.1% | $9.62 | +59.0% | COM | 898202106 |
| PLCE | CHILDRENS PL INC | 59,101 | $4,720 | 0.1% | $51.43 | +60.2% | COM | 168905107 |
| COTY | COTY INC | 200,000 | $4,640 | 0.1% | $23.11 | 0.0% | COM CL A | 222070203 |
| — | EVERBRIDGE INC | 274,292 | $4,625 | 0.1% | $16.86 | — | COM | 29978A104 |
| — | TASER INTL INC | 160,925 | $4,604 | 0.1% | $21.34 | — | COM | 87651B104 |
| — | CASTLIGHT HEALTH INC | 1,106,116 | $4,601 | 0.1% | $5.23 | — | CL B | 14862Q100 |
| — | CHIMERIX INC | 822,022 | $4,554 | 0.1% | $13.56 | — | COM | 16934W106 |
| — | DEL FRISCOS RESTAURANT GROUP | 336,678 | $4,535 | 0.1% | $18.30 | — | COM | 245077102 |
| CTS | CTS CORP | 242,962 | $4,519 | 0.1% | $18.00 | 0.0% | COM | 126501105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 85,405 | $4,511 | 0.1% | $60.84 | -28.4% | COM | 00847X104 |
| — | QAD INC | 200,552 | $4,488 | 0.1% | $20.13 | — | CL A | 74727D306 |
| MEDP | MEDPACE HLDGS INC | 150,058 | $4,481 | 0.1% | $29.20 | 0.0% | COM | 58506Q109 |
| — | ARCTIC CAT INC | 282,746 | $4,380 | 0.1% | $20.93 | — | COM | 039670104 |
| PKOH | PARK OHIO HLDGS CORP | 114,141 | $4,160 | 0.1% | $37.46 | -26.0% | COM | 700666100 |
| — | TWITTER INC | 169,234 | $3,901 | 0.1% | $23.98 | — | COM | 90184L102 |
| POWI | POWER INTEGRATIONS INC | 61,386 | $3,869 | 0.1% | $21.79 | +19.1% | COM | 739276103 |
| MMSI | MERIT MED SYS INC | 153,328 | $3,724 | 0.1% | $19.15 | +20.6% | COM | 589889104 |
| FORR | FORRESTER RESH INC | 94,122 | $3,661 | 0.1% | $32.07 | +18.1% | COM | 346563109 |
| PNNT | PENNANTPARK INVT CORP | 485,709 | $3,653 | 0.1% | $2.38 | +2.8% | COM | 708062104 |
| WINA | WINMARK CORP | 34,117 | $3,600 | 0.1% | $91.03 | +11.8% | COM | 974250102 |
| — | VERSARTIS INC | 283,956 | $3,478 | 0.1% | $13.68 | — | COM | 92529L102 |
| RGEN | REPLIGEN CORP | 113,082 | $3,414 | 0.1% | $26.17 | +15.3% | COM | 759916109 |
| — | OPUS BK IRVINE CALIF | 94,374 | $3,338 | 0.1% | $28.86 | — | COM | 684000102 |
| MLAB | MESA LABS INC | 27,750 | $3,173 | 0.1% | $88.52 | +23.8% | COM | 59064R109 |
| LTC | LTC PPTYS INC | 60,000 | $3,119 | 0.1% | $39.05 | — | COM | 502175102 |
| — | TESARO INC | 30,235 | $3,031 | 0.1% | $44.67 | — | COM | 881569107 |
| HP | HELMERICH & PAYNE INC | 43,696 | $2,941 | 0.1% | $74.73 | -16.0% | COM | 423452101 |
| — | FLOTEK INDS INC DEL | 195,790 | $2,847 | 0.1% | $13.20 | — | COM | 343389102 |
| — | JERNIGAN CAP INC | 148,238 | $2,842 | 0.1% | $15.76 | — | COM | 476405105 |
| CF | CF INDS HLDGS INC | 116,625 | $2,840 | 0.1% | $32.47 | -41.8% | COM | 125269100 |
| WFC | WELLS FARGO & CO NEW | 61,610 | $2,728 | 0.0% | $36.83 | 0.0% | COM | 949746101 |
| WD | WALKER & DUNLOP INC | 100,000 | $2,526 | 0.0% | $14.82 | +40.4% | COM | 93148P102 |
| — | INTERXION HOLDING N.V | 68,884 | $2,495 | 0.0% | $28.21 | — | SHS | N47279109 |
| — | ACTIVISION BLIZZARD INC | 55,000 | $2,437 | 0.0% | $44.31 | — | COM | 00507V109 |
| LNN | LINDSAY CORP | 31,503 | $2,331 | 0.0% | $72.56 | -12.8% | COM | 535555106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 76,887 | $2,250 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,425 | $2,207 | 0.0% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | NATIONAL OILWELL VARCO INC | 58,800 | $2,160 | 0.0% | $38.21 | — | COM | 637071101 |
| — | FENIX PTS INC | 519,811 | $2,058 | 0.0% | $7.70 | — | COM | 31446L100 |
| EFX | EQUIFAX INC | 14,531 | $1,956 | 0.0% | $88.85 | +36.7% | COM | 294429105 |
| MUSA | MURPHY USA INC | 27,250 | $1,945 | 0.0% | $46.01 | +57.8% | COM | 626755102 |
| META | FACEBOOK INC | 14,592 | $1,872 | 0.0% | $85.93 | +43.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,215 | $1,855 | 0.0% | $23.67 | +61.7% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 59,700 | $1,744 | 0.0% | $2.95 | 0.0% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 19,000 | $1,742 | 0.0% | $68.73 | +21.3% | CL A | 98138H101 |
| — | MARINUS PHARMACEUTICALS INC | 942,059 | $1,715 | 0.0% | $6.07 | — | COM | 56854Q101 |
| UPS | UNITED PARCEL SERVICE INC | 15,200 | $1,662 | 0.0% | $69.90 | +10.5% | CL B | 911312106 |
| HUN | HUNTSMAN CORP | 100,000 | $1,627 | 0.0% | $14.96 | +5.9% | Call | 447011107 |
| NRC | NATIONAL RESH CORP | 94,609 | $1,541 | 0.0% | $14.85 | +5.7% | CL A | 637372202 |
| GOOGL | ALPHABET INC | 1,637 | $1,316 | 0.0% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | HOWARD HUGHES CORP | 10,950 | $1,254 | 0.0% | $112.05 | — | COM | 44267D107 |
| USB | US BANCORP DEL | 28,722 | $1,232 | 0.0% | $29.80 | +0.6% | COM NEW | 902973304 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,935 | $1,230 | 0.0% | $19.15 | — | COM A MEDIA GRP | 531229870 |
| SBUX | STARBUCKS CORP | 22,500 | $1,218 | 0.0% | $42.09 | +8.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 5,049 | $1,210 | 0.0% | $157.06 | +24.1% | COM | 539830109 |
| SRG | SERITAGE GROWTH PPTYS | 22,800 | $1,156 | 0.0% | $45.29 | 0.0% | CL A | 81752R100 |
| COST | COSTCO WHSL CORP NEW | 7,150 | $1,090 | 0.0% | $120.16 | +14.0% | COM | 22160K105 |
| NKE | NIKE INC | 20,400 | $1,074 | 0.0% | $48.07 | +4.0% | CL B | 654106103 |
| — | BLACK KNIGHT FINL SVCS INC | 25,000 | $1,023 | 0.0% | $30.87 | — | CL A | 09214X100 |
| GILD | GILEAD SCIENCES INC | 12,570 | $995 | 0.0% | $76.46 | -24.4% | COM | 375558103 |
| TJX | TJX COS INC NEW | 13,275 | $993 | 0.0% | $28.74 | +19.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $988 | 0.0% | $61.54 | +52.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,379 | $964 | 0.0% | $100.50 | -11.6% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 14,946 | $945 | 0.0% | $25.50 | +36.3% | COM | 02209S103 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,204 | $942 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| V | VISA INC | 9,964 | $824 | 0.0% | $68.79 | +9.0% | COM CL A | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 75,000 | $821 | 0.0% | $10.99 | — | UNIT | 85207H104 |
| BEN | FRANKLIN RES INC | 21,271 | $757 | 0.0% | $28.84 | -23.5% | COM | 354613101 |
| — | JANUS CAP GROUP INC | 50,188 | $703 | 0.0% | $8.51 | — | COM | 47102X105 |
| BF/B | BROWN FORMAN CORP | 14,600 | $693 | 0.0% | $32.12 | +2.0% | CL B | 115637209 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,532 | $673 | 0.0% | $28.84 | — | COM | 014339105 |
| — | DELL TECHNOLOGIES INC | 14,043 | $671 | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| — | CHICOPEE BANCORP INC | 33,573 | $621 | 0.0% | $16.90 | — | COM | 168565109 |
| VOD | VODAFONE GROUP PLC NEW | 20,800 | $606 | 0.0% | $29.13 | — | SPNSR ADR | 92857W308 |
| MA | MASTERCARD INCORPORATED | 5,934 | $604 | 0.0% | $83.42 | +8.9% | CL A | 57636Q104 |
| — | FIRSTSERVICE CORP NEW | 12,801 | $598 | 0.0% | $35.70 | — | SUB VTG SH | 33767E103 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $593 | 0.0% | $44.38 | +33.8% | COM | 194162103 |
| — | TWITTER INC | 25,000 | $576 | 0.0% | $23.98 | — | Call | 90184L102 |
| CVX | CHEVRON CORP NEW | 5,600 | $576 | 0.0% | $72.05 | -5.0% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,027 | $546 | 0.0% | $40.49 | +19.6% | COM | 45866F104 |
| — | INTREPID POTASH INC | 480,286 | $543 | 0.0% | $1.66 | — | COM | 46121Y102 |
| — | FITBIT INC | 36,548 | $542 | 0.0% | $24.71 | — | CL A | 33812L102 |
| D | DOMINION RES INC VA NEW | 7,211 | $536 | 0.0% | $44.79 | +13.0% | COM | 25746U109 |
| TRNO | TERRENO RLTY CORP | 19,302 | $531 | 0.0% | $18.51 | — | COM | 88146M101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,279 | $478 | 0.0% | $35.81 | +25.7% | COM | 302130109 |
| — | LINKEDIN CORP | 2,491 | $476 | 0.0% | $203.96 | — | COM CL A | 53578A108 |
| — | KANSAS CITY SOUTHERN | 4,882 | $456 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| — | PRUDENTIAL SHT DURATION HG Y | 27,457 | $439 | 0.0% | $15.99 | — | COM | 74442F107 |
| — | DOW CHEM CO | 8,133 | $422 | 0.0% | $51.16 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 13,985 | $414 | 0.0% | $23.66 | — | COM | 369604103 |
| ELF | E L F BEAUTY INC | 14,600 | $411 | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| MOS | MOSAIC CO NEW | 16,607 | $406 | 0.0% | $33.66 | -31.6% | COM | 61945C103 |
| MRK | MERCK & CO INC | 6,286 | $392 | 0.0% | $36.16 | +21.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,550 | $366 | 0.0% | $16.44 | +40.3% | COM | 17275R102 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,848 | $359 | 0.0% | $19.05 | — | COM | 01883J108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,105 | $349 | 0.0% | $19.12 | — | COM SHS | 72202D106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,886 | $339 | 0.0% | $126.07 | -25.0% | COM | 92532F100 |
| NTNX | NUTANIX INC | 8,800 | $326 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| — | APPTIO INC | 14,675 | $318 | 0.0% | $21.67 | — | CL A | 03835C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,172 | $300 | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,500 | $299 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| KO | COCA COLA CO | 6,286 | $266 | 0.0% | $27.85 | +16.9% | COM | 191216100 |
| SYF | SYNCHRONY FINL | 9,370 | $262 | 0.0% | $20.04 | +9.7% | COM | 87165B103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,680 | $254 | 0.0% | $18.57 | — | COM | 12811V105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 14,829 | $236 | 0.0% | $15.91 | — | COM | 92829B101 |
| — | ACHILLION PHARMACEUTICALS IN | 29,194 | $236 | 0.0% | $9.81 | — | COM | 00448Q201 |
| — | EASTERLY GOVT PPTYS INC | 11,580 | $221 | 0.0% | $16.00 | — | COM | 27616P103 |
| T | AT&T INC | 5,429 | $220 | 0.0% | $13.84 | +17.7% | COM | 00206R102 |
| EBMT | EAGLE BANCORP MONT INC | 13,750 | $195 | 0.0% | $7.64 | +39.8% | COM | 26942G100 |
| — | ENERGY TRANSFER PRTNRS L P | 3,781 | $140 | 0.0% | $37.03 | — | UNIT LTD PARTN | 29273R109 |
| KMI | KINDER MORGAN INC DEL | 5,920 | $137 | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| — | PIEDMONT NAT GAS INC | 2,000 | $120 | 0.0% | $60.00 | — | COM | 720186105 |
| CB | CHUBB LIMITED | 950 | $119 | 0.0% | $107.25 | 0.0% | COM | H1467J104 |
| — | BLUEPRINT MEDICINES CORP | 3,900 | $116 | 0.0% | $29.74 | — | COM | 09627Y109 |
| — | QAD INC | 4,831 | $94 | 0.0% | $19.46 | — | CL B | 74727D207 |
| ET | ENERGY TRANSFER EQUITY L P | 5,400 | $91 | 0.0% | $16.85 | — | COM UT LTD PTN | 29273V100 |
| — | CF CORP | 8,688 | $89 | 0.0% | $10.24 | — | UNIT 99/99/9999E | G20307123 |
| — | EXPRESS SCRIPTS HLDG CO | 1,227 | $87 | 0.0% | $70.90 | — | COM | 30219G108 |
| INSM | INSMED INC | 4,956 | $72 | 0.0% | $12.52 | 0.0% | COM PAR $.01 | 457669307 |
| CHRS | COHERUS BIOSCIENCES INC | 2,330 | $62 | 0.0% | $27.28 | 0.0% | COM | 19249H103 |
| — | IMMUNOMEDICS INC | 18,018 | $59 | 0.0% | $2.41 | — | COM | 452907108 |
| — | POPEYES LA KITCHEN INC | 1,085 | $58 | 0.0% | $53.46 | — | COM | 732872106 |
| CFFN | CAPITOL FED FINL INC | 4,100 | $58 | 0.0% | $7.54 | 0.0% | COM | 14057J101 |
| ARCC | ARES CAP CORP | 3,750 | $58 | 0.0% | $6.30 | 0.0% | COM | 04010L103 |
| — | GORES HLDGS INC | 4,397 | $54 | 0.0% | $12.28 | — | UNIT 99/99/9999 | 382866200 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 399 | $53 | 0.0% | $109.08 | 0.0% | SHS | G96629103 |
| CASY | CASEYS GEN STORES INC | 438 | $53 | 0.0% | $120.16 | 0.0% | COM | 147528103 |
| — | DEL TACO RESTAURANTS INC | 4,344 | $52 | 0.0% | $11.97 | — | COM | 245496104 |
| SFM | SPROUTS FMRS MKT INC | 2,231 | $46 | 0.0% | $22.18 | 0.0% | COM | 85208M102 |
| ABM | ABM INDS INC | 1,143 | $45 | 0.0% | $31.52 | 0.0% | COM | 000957100 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,428 | $43 | 0.0% | $30.11 | — | COM | 09238E104 |
| MGNX | MACROGENICS INC | 1,382 | $41 | 0.0% | $29.74 | 0.0% | COM | 556099109 |
| PRGO | PERRIGO CO PLC | 428 | $40 | 0.0% | $143.87 | -36.0% | SHS | G97822103 |
| HRTX | HERON THERAPEUTICS INC | 2,232 | $38 | 0.0% | $18.55 | 0.0% | COM | 427746102 |
| — | ADVAXIS INC | 3,543 | $38 | 0.0% | $10.73 | — | COM NEW | 007624208 |
| — | IGNYTA INC | 5,395 | $34 | 0.0% | $6.30 | — | COM | 451731103 |
| — | PLATFORM SPECIALTY PRODS COR | 4,040 | $33 | 0.0% | $8.88 | — | COM | 72766Q105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,121 | $31 | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 409 | $31 | 0.0% | $73.38 | 0.0% | COM | 81725T100 |
| DUK | DUKE ENERGY CORP NEW | 333 | $27 | 0.0% | $56.39 | 0.0% | COM NEW | 26441C204 |
| CSW | CSW INDUSTRIALS INC | 791 | $26 | 0.0% | $31.72 | 0.0% | COM | 126402106 |
| TXN | TEXAS INSTRS INC | 350 | $25 | 0.0% | $52.67 | 0.0% | COM | 882508104 |
| — | INTRA CELLULAR THERAPIES INC | 1,591 | $24 | 0.0% | $15.08 | — | COM | 46116X101 |
| UNH | UNITEDHEALTH GROUP INC | 150 | $21 | 0.0% | $120.51 | 0.0% | COM | 91324P102 |
| — | MFA FINL INC | 2,861 | $21 | 0.0% | $7.34 | — | COM | 55272X102 |
| LOW | LOWES COS INC | 275 | $20 | 0.0% | $65.42 | 0.0% | COM | 548661107 |
| AMGN | AMGEN INC | 113 | $19 | 0.0% | $127.72 | 0.0% | COM | 031162100 |
| — | APOLLO GLOBAL MGMT LLC | 1,045 | $19 | 0.0% | $18.18 | — | CL A SHS | 037612306 |
| PCH | POTLATCH CORP NEW | 500 | $19 | 0.0% | $38.00 | — | COM | 737630103 |
| PM | PHILIP MORRIS INTL INC | 200 | $19 | 0.0% | $62.27 | 0.0% | COM | 718172109 |
| — | MIRATI THERAPEUTICS INC | 2,482 | $16 | 0.0% | $6.45 | — | COM | 60468T105 |
| — | TWO HBRS INVT CORP | 1,900 | $16 | 0.0% | $8.42 | — | COM | 90187B101 |
| MPLX | MPLX LP | 403 | $14 | 0.0% | $34.74 | — | COM UNIT REP LTD | 55336V100 |
| — | SILVER WHEATON CORP | 500 | $14 | 0.0% | $28.00 | — | COM | 828336107 |
| IRMD | IRADIMED CORP | 740 | $13 | 0.0% | $16.93 | 0.0% | COM | 46266A109 |
| EQR | EQUITY RESIDENTIAL | 205 | $13 | 0.0% | $45.52 | 0.0% | SH BEN INT | 29476L107 |
| GOOG | ALPHABET INC | 15 | $12 | 0.0% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | AERIE PHARMACEUTICALS INC | 278 | $10 | 0.0% | $35.97 | — | COM | 00771V108 |
| TGT | TARGET CORP | 150 | $10 | 0.0% | $54.34 | 0.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 150 | $10 | 0.0% | $56.32 | 0.0% | COM | 025816109 |
| — | ARIAD PHARMACEUTICALS INC | 661 | $9 | 0.0% | $13.62 | — | COM | 04033A100 |
| — | AKARI THERAPEUTICS PLC | 800 | $7 | 0.0% | $8.75 | — | SPONSORED ADR | 00972G108 |
| — | SUPER MICRO COMPUTER INC | 111 | $3 | 0.0% | $27.03 | — | COM | 86800U104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 131 | $3 | 0.0% | $13.09 | 0.0% | SHS USD | G4863A108 |
| — | CHEMTURA CORP | 99 | $3 | 0.0% | $30.30 | — | COM NEW | 163893209 |
| — | ENSCO PLC | 384 | $3 | 0.0% | $7.81 | — | SHS CLASS A | G3157S106 |
| CHE | CHEMED CORP NEW | 19 | $3 | 0.0% | $134.47 | 0.0% | COM | 16359R103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 179 | $3 | 0.0% | $16.81 | 0.0% | COM | 024061103 |
| NSIT | INSIGHT ENTERPRISES INC | 92 | $3 | 0.0% | $29.39 | 0.0% | COM | 45765U103 |
| IOSP | INNOSPEC INC | 56 | $3 | 0.0% | $48.99 | 0.0% | COM | 45768S105 |
| KALU | KAISER ALUMINUM CORP | 31 | $3 | 0.0% | $63.15 | 0.0% | COM PAR $0.01 | 483007704 |
| TER | TERADYNE INC | 135 | $3 | 0.0% | $19.55 | 0.0% | COM | 880770102 |
| — | ENSTAR GROUP LIMITED | 18 | $3 | 0.0% | $166.67 | — | SHS | G3075P101 |
| — | AMSURG CORP | 46 | $3 | 0.0% | $65.22 | — | COM | 03232P405 |
| — | SHIP FINANCE INTERNATIONAL L | 197 | $3 | 0.0% | $15.23 | — | SHS | G81075106 |
| — | TCF FINL CORP | 203 | $3 | 0.0% | $14.78 | — | COM | 872275102 |
| ESE | ESCO TECHNOLOGIES INC | 65 | $3 | 0.0% | $42.49 | 0.0% | COM | 296315104 |
| BIGGQ | BIG LOTS INC | 54 | $3 | 0.0% | $40.02 | 0.0% | COM | 089302103 |
| — | ENCORE WIRE CORP | 76 | $3 | 0.0% | $39.47 | — | COM | 292562105 |
| — | STEELCASE INC | 186 | $3 | 0.0% | $16.13 | — | CL A | 858155203 |
| AGO | ASSURED GUARANTY LTD | 97 | $3 | 0.0% | $23.01 | 0.0% | COM | G0585R106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 57 | $3 | 0.0% | $52.63 | — | SHS | G05384105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25 | $3 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | HARMAN INTL INDS INC | 35 | $3 | 0.0% | $85.71 | — | COM | 413086109 |
| CMC | COMMERCIAL METALS CO | 167 | $3 | 0.0% | $13.56 | 0.0% | COM | 201723103 |
| — | GREAT PLAINS ENERGY INC | 93 | $3 | 0.0% | $32.26 | — | COM | 391164100 |
| FIX | COMFORT SYS USA INC | 104 | $3 | 0.0% | $28.00 | 0.0% | COM | 199908104 |
| — | GOLDCORP INC NEW | 200 | $3 | 0.0% | $15.00 | — | COM | 380956409 |
| GMED | GLOBUS MED INC | 112 | $3 | 0.0% | $23.50 | 0.0% | CL A | 379577208 |
| — | II VI INC | 139 | $3 | 0.0% | $21.58 | — | COM | 902104108 |
| BPOP | POPULAR INC | 84 | $3 | 0.0% | $27.44 | 0.0% | COM NEW | 733174700 |
| CPS | COOPER STD HLDGS INC | 33 | $3 | 0.0% | $94.16 | 0.0% | COM | 21676P103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47 | $3 | 0.0% | $48.18 | 0.0% | ORD | G36738105 |
| — | DONNELLEY R R & SONS CO | 173 | $3 | 0.0% | $17.34 | — | COM | 257867101 |
| RVTY | PERKINELMER INC | 49 | $3 | 0.0% | $53.13 | 0.0% | COM | 714046109 |
| SEB | SEABOARD CORP | 1 | $3 | 0.0% | $3043.48 | 0.0% | COM | 811543107 |
| SCHL | SCHOLASTIC CORP | 67 | $3 | 0.0% | $32.97 | 0.0% | COM | 807066105 |
| RGA | REINSURANCE GROUP AMER INC | 28 | $3 | 0.0% | $102.08 | 0.0% | COM NEW | 759351604 |
| AD | UNITED STATES CELLULAR CORP | 79 | $3 | 0.0% | $22.27 | 0.0% | COM | 911684108 |
| — | SANDY SPRING BANCORP INC | 95 | $3 | 0.0% | $31.58 | — | COM | 800363103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42 | $3 | 0.0% | $75.00 | 0.0% | COM | 759509102 |
| BC | BRUNSWICK CORP | 59 | $3 | 0.0% | $40.52 | 0.0% | COM | 117043109 |
| — | DEAN FOODS CO NEW | 153 | $3 | 0.0% | $19.61 | — | COM NEW | 242370203 |
| — | COOPER TIRE & RUBR CO | 85 | $3 | 0.0% | $35.29 | — | COM | 216831107 |
| — | CYS INVTS INC | 337 | $3 | 0.0% | $8.90 | — | COM | 12673A108 |
| — | PAREXEL INTL CORP | 44 | $3 | 0.0% | $68.18 | — | COM | 699462107 |
| CSGS | CSG SYS INTL INC | 65 | $3 | 0.0% | $34.53 | 0.0% | COM | 126349109 |
| — | CORRECTIONS CORP AMER NEW | 184 | $3 | 0.0% | $16.30 | — | COM NEW | 22025Y407 |
| — | CRANE CO | 45 | $3 | 0.0% | $66.67 | — | COM | 224399105 |
| RIG | TRANSOCEAN LTD | 301 | $3 | 0.0% | $10.57 | 0.0% | REG SHS | H8817H100 |
| — | OFFICE DEPOT INC | 764 | $3 | 0.0% | $3.93 | — | COM | 676220106 |
| — | NATUS MEDICAL INC DEL | 77 | $3 | 0.0% | $38.96 | — | COM | 639050103 |
| MEI | METHODE ELECTRS INC | 80 | $3 | 0.0% | $28.87 | 0.0% | COM | 591520200 |
| SAFT | SAFETY INS GROUP INC | 44 | $3 | 0.0% | $65.27 | 0.0% | COM | 78648T100 |
| MLKN | MILLER HERMAN INC | 89 | $3 | 0.0% | $26.14 | 0.0% | COM | 600544100 |
| MOG/A | MOOG INC | 55 | $3 | 0.0% | $52.69 | 0.0% | CL A | 615394202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 99 | $3 | 0.0% | $30.73 | 0.0% | COM | 419870100 |
| — | CONVERGYS CORP | 91 | $3 | 0.0% | $32.97 | — | COM | 212485106 |
| BRO | BROWN & BROWN INC | 40 | $2 | 0.0% | $17.08 | 0.0% | COM | 115236101 |
| — | ROWAN COMPANIES PLC | 162 | $2 | 0.0% | $12.35 | — | SHS CL A | G7665A101 |
| — | REVLON INC | 44 | $2 | 0.0% | $45.45 | — | CL A NEW | 761525609 |
| — | DEVRY ED GROUP INC | 79 | $2 | 0.0% | $25.32 | — | COM | 251893103 |
| RDN | RADIAN GROUP INC | 126 | $2 | 0.0% | $10.67 | 0.0% | COM | 750236101 |
| — | QUINTILES TRANSNATIO HLDGS I | 20 | $2 | 0.0% | $100.00 | — | COM | 74876Y101 |
| — | FOOT LOCKER INC | 25 | $2 | 0.0% | $80.00 | — | COM | 344849104 |
| — | POLYONE CORP | 45 | $2 | 0.0% | $44.44 | — | COM | 73179P106 |
| THG | HANOVER INS GROUP INC | 30 | $2 | 0.0% | $60.45 | 0.0% | COM | 410867105 |
| — | HAWAIIAN HOLDINGS INC | 37 | $2 | 0.0% | $54.05 | — | COM | 419879101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 73 | $2 | 0.0% | $27.40 | — | SHS | G45667105 |
| HII | HUNTINGTON INGALLS INDS INC | 10 | $2 | 0.0% | $138.29 | 0.0% | COM | 446413106 |
| — | IMPAX LABORATORIES INC | 83 | $2 | 0.0% | $24.10 | — | COM | 45256B101 |
| — | MCDERMOTT INTL INC | 335 | $2 | 0.0% | $5.97 | — | COM | 580037109 |
| ACH | OWENS & MINOR INC NEW | 67 | $2 | 0.0% | $31.29 | 0.0% | COM | 690732102 |
| OTTR | OTTER TAIL CORP | 48 | $2 | 0.0% | $26.40 | 0.0% | COM | 689648103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 69 | $2 | 0.0% | $28.99 | — | COM | 61022P100 |
| — | ORBOTECH LTD | 54 | $2 | 0.0% | $37.04 | — | ORD | M75253100 |
| ORI | OLD REP INTL CORP | 134 | $2 | 0.0% | $9.34 | 0.0% | COM | 680223104 |
| NTGR | NETGEAR INC | 25 | $2 | 0.0% | $33.74 | 0.0% | COM | 64111Q104 |
| — | NORTHWEST NAT GAS CO | 25 | $2 | 0.0% | $80.00 | — | COM | 667655104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13 | $2 | 0.0% | $120.15 | 0.0% | COM | 91307C102 |
| — | UNIVERSAL FST PRODS INC | 16 | $2 | 0.0% | $125.00 | — | COM | 913543104 |
| WNC | WABASH NATL CORP | 110 | $2 | 0.0% | $11.36 | 0.0% | COM | 929566107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25 | $2 | 0.0% | $62.83 | 0.0% | CL A | 942749102 |
| BRKR | BRUKER CORP | 107 | $2 | 0.0% | $22.08 | 0.0% | COM | 116794108 |
| — | ACORDA THERAPEUTICS INC | 107 | $2 | 0.0% | $18.69 | — | COM | 00484M106 |
| AVY | AVERY DENNISON CORP | 20 | $2 | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| — | TESSERA TECHNOLOGIES INC | 42 | $2 | 0.0% | $47.62 | — | COM | 88164L100 |
| — | TECH DATA CORP | 19 | $2 | 0.0% | $105.26 | — | COM | 878237106 |
| LZB | LA Z BOY INC | 101 | $2 | 0.0% | $28.14 | 0.0% | COM | 505336107 |
| SSD | SIMPSON MANUFACTURING CO INC | 38 | $2 | 0.0% | $38.35 | 0.0% | COM | 829073105 |
| ATRO | ASTRONICS CORP | 40 | $2 | 0.0% | $29.86 | 0.0% | COM | 046433108 |
| SON | SONOCO PRODS CO | 31 | $2 | 0.0% | $37.63 | 0.0% | COM | 835495102 |
| BHE | BENCHMARK ELECTRS INC | 68 | $2 | 0.0% | $19.67 | 0.0% | COM | 08160H101 |
| — | BARNES GROUP INC | 42 | $2 | 0.0% | $47.62 | — | COM | 067806109 |
| SNPS | SYNOPSYS INC | 28 | $2 | 0.0% | $56.78 | 0.0% | COM | 871607107 |
| — | SYNOVUS FINL CORP | 49 | $2 | 0.0% | $40.82 | — | COM NEW | 87161C501 |
| SCL | STEPAN CO | 24 | $2 | 0.0% | $67.18 | 0.0% | COM | 858586100 |
| AMCX | AMC NETWORKS INC | 23 | $1 | 0.0% | $54.79 | 0.0% | CL A | 00164V103 |
| — | ENERPLUS CORP | 186 | $1 | 0.0% | $5.38 | — | COM | 292766102 |
| ETD | ETHAN ALLEN INTERIORS INC | 40 | $1 | 0.0% | $18.71 | 0.0% | COM | 297602104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33 | $1 | 0.0% | $29.06 | 0.0% | COM | 29089Q105 |
| FSS | FEDERAL SIGNAL CORP | 102 | $1 | 0.0% | $11.94 | 0.0% | COM | 313855108 |
| FCF | FIRST COMWLTH FINL CORP PA | 140 | $1 | 0.0% | $7.19 | 0.0% | COM | 319829107 |
| FSLR | FIRST SOLAR INC | 26 | $1 | 0.0% | $41.41 | 0.0% | COM | 336433107 |
| — | FIVE PRIME THERAPEUTICS INC | 28 | $1 | 0.0% | $35.71 | — | COM | 33830X104 |
| — | CHICAGO BRIDGE & IRON CO N V | 36 | $1 | 0.0% | $27.78 | — | COM | 167250109 |
| TILE | INTERFACE INC | 78 | $1 | 0.0% | $16.70 | 0.0% | COM | 458665304 |
| CPF | CENTRAL PAC FINL CORP | 53 | $1 | 0.0% | $17.26 | 0.0% | COM NEW | 154760409 |
| CATO | CATO CORP NEW | 38 | $1 | 0.0% | $19.81 | 0.0% | CL A | 149205106 |
| KBR | KBR INC | 97 | $1 | 0.0% | $12.91 | 0.0% | COM | 48242W106 |
| CSL | CARLISLE COS INC | 13 | $1 | 0.0% | $92.70 | 0.0% | COM | 142339100 |
| — | CAPSTEAD MTG CORP | 132 | $1 | 0.0% | $7.58 | — | COM NO PAR | 14067E506 |
| — | KNOLL INC | 52 | $1 | 0.0% | $19.23 | — | COM NEW | 498904200 |
| LEA | LEAR CORP | 12 | $1 | 0.0% | $95.33 | 0.0% | COM NEW | 521865204 |
| LDOS | LEIDOS HLDGS INC | 28 | $1 | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| BIO | BIO RAD LABS INC | 9 | $1 | 0.0% | $151.78 | 0.0% | CL A | 090572207 |
| — | AVX CORP NEW | 105 | $1 | 0.0% | $9.52 | — | COM | 002444107 |
| AVT | AVNET INC | 34 | $1 | 0.0% | $32.83 | 0.0% | COM | 053807103 |
| NYT | NEW YORK TIMES CO | 117 | $1 | 0.0% | $11.64 | 0.0% | CL A | 650111107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29 | $1 | 0.0% | $34.48 | — | COM CL A | 848574109 |
| ARW | ARROW ELECTRS INC | 22 | $1 | 0.0% | $64.59 | 0.0% | COM | 042735100 |
| INN | SUMMIT HOTEL PPTYS | 100 | $1 | 0.0% | $10.00 | — | COM | 866082100 |
| — | ANSYS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 03662Q105 |
| — | SYNTEL INC | 31 | $1 | 0.0% | $32.26 | — | COM | 87162H103 |
| — | ANALOGIC CORP | 16 | $1 | 0.0% | $62.50 | — | COM PAR $0.05 | 032657207 |
| TDC | TERADATA CORP DEL | 47 | $1 | 0.0% | $29.78 | 0.0% | COM | 88076W103 |
| TKR | TIMKEN CO | 41 | $1 | 0.0% | $32.92 | 0.0% | COM | 887389104 |
| — | TIVO CORP | 58 | $1 | 0.0% | $17.24 | — | COM | 88870P106 |
| SRCE | 1ST SOURCE CORP | 40 | $1 | 0.0% | $25.00 | — | COM | 336901103 |
| ALK | ALASKA AIR GROUP INC | 20 | $1 | 0.0% | $61.44 | 0.0% | COM | 011659109 |
| — | AARONS INC | 56 | $1 | 0.0% | $17.86 | — | COM PAR $0.50 | 002535300 |
| — | AKORN INC | 42 | $1 | 0.0% | $23.81 | — | COM | 009728106 |
| OM2 | ORTHOFIX INTL N V | 30 | $1 | 0.0% | $33.33 | — | COM | N6748L102 |
| MSTR | MICROSTRATEGY INC | 8 | $1 | 0.0% | $17.21 | 0.0% | CL A NEW | 594972408 |
| — | OVERSEAS SHIPHOLDING GROUP I | 105 | $1 | 0.0% | $9.52 | — | CL A NEW | 69036R863 |
| UGI | UGI CORP NEW | 33 | $1 | 0.0% | $45.64 | 0.0% | COM | 902681105 |
| — | MEREDITH CORP | 24 | $1 | 0.0% | $41.67 | — | COM | 589433101 |
| — | MANTECH INTL CORP | 33 | $1 | 0.0% | $30.30 | — | CL A | 564563104 |
| MAN | MANPOWERGROUP INC | 18 | $1 | 0.0% | $68.93 | 0.0% | COM | 56418H100 |
| CCK | CROWN HOLDINGS INC | 26 | $1 | 0.0% | $50.94 | 0.0% | COM | 228368106 |
| — | LYDALL INC DEL | 29 | $1 | 0.0% | $34.48 | — | COM | 550819106 |
| WKC | WORLD FUEL SVCS CORP | 30 | $1 | 0.0% | $46.11 | 0.0% | COM | 981475106 |
| — | INGRAM MICRO INC | 42 | $1 | 0.0% | $23.81 | — | CL A | 457153104 |
| HUBG | HUB GROUP INC | 33 | $1 | 0.0% | $20.35 | 0.0% | CL A | 443320106 |
| — | HSN INC | 25 | $1 | 0.0% | $40.00 | — | COM | 404303109 |
| HOPE | HOPE BANCORP INC | 86 | $1 | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| PBI | PITNEY BOWES INC | 75 | $1 | 0.0% | $18.35 | 0.0% | COM | 724479100 |
| PLXS | PLEXUS CORP | 29 | $1 | 0.0% | $45.83 | 0.0% | COM | 729132100 |
| FULT | FULTON FINL CORP PA | 95 | $1 | 0.0% | $9.77 | 0.0% | COM | 360271100 |
| — | COSAN LTD | 176 | $1 | 0.0% | $5.68 | — | SHS A | G25343107 |
| — | CAMBREX CORP | 27 | $1 | 0.0% | $37.04 | — | COM | 132011107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 24 | $1 | 0.0% | $50.57 | 0.0% | COM | 74112D101 |
| CRVL | CORVEL CORP | 32 | $1 | 0.0% | $13.85 | 0.0% | COM | 221006109 |
| WMK | WEIS MKTS INC | 27 | $1 | 0.0% | $42.11 | 0.0% | COM | 948849104 |
| PRI | PRIMERICA INC | 27 | $1 | 0.0% | $55.25 | 0.0% | COM | 74164M108 |
| PRGS | PROGRESS SOFTWARE CORP | 45 | $1 | 0.0% | $28.59 | 0.0% | COM | 743312100 |
| WSM | WILLIAMS SONOMA INC | 26 | $1 | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| — | DOMTAR CORP | 39 | $1 | 0.0% | $25.64 | — | COM NEW | 257559203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11 | $1 | 0.0% | $117.88 | 0.0% | COM | G7496G103 |
| CBT | CABOT CORP | 26 | $1 | 0.0% | $39.36 | 0.0% | COM | 127055101 |
| DLX | DELUXE CORP | 21 | $1 | 0.0% | $45.99 | 0.0% | COM | 248019101 |
| — | OCH ZIFF CAP MGMT GROUP | 325 | $1 | 0.0% | $3.08 | — | CL A | 67551U105 |
| NFG | NATIONAL FUEL GAS CO N J | 26 | $1 | 0.0% | $56.52 | 0.0% | COM | 636180101 |
| — | SANDERSON FARMS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 800013104 |
| MYGN | MYRIAD GENETICS INC | 42 | $1 | 0.0% | $25.36 | 0.0% | COM | 62855J104 |
| — | ORITANI FINL CORP DEL | 84 | $1 | 0.0% | $11.90 | — | COM | 68633D103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 107 | $1 | 0.0% | $11.62 | 0.0% | COM | G65773106 |