Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $5.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 5,275,411 | $264M | 5.2% | $50.04 | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| EWT | ISHARES INC | 2,618,387 | $93.63M | 1.8% | $35.76 | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| SPY | SPDR S&P 500 ETF TR | 325,500 | $78.71M | 1.5% | $241.80 | — | — | Put | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 3,186,463 | $70.36M | 1.4% | $22.08 | $22.09 | — | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 1,684,660 | $66.9M | 1.3% | $39.71 | $39.71 | — | CHINA LG-CAP ETF | 464287184 |
| INTU | INTUIT | 478,867 | $63.6M | 1.3% | $132.81 * | $115.35 | +5.8% | COM | 461202103 |
| IEFA | ISHARES TR | 972,177 | $59.2M | 1.2% | $60.89 | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 371,142 | $53.45M | 1.1% | $144.02 * | $34.31 | 0.0% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 551,590 | $43.2M | 0.8% | $78.31 | $81.16 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 377,382 | $41.1M | 0.8% | $108.91 * | $88.93 | +1.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225,831 | $39.4M | 0.8% | $174.47 * | $155.87 | +5.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 569,657 | $39.27M | 0.8% | $68.93 * | $61.21 | +1.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,152,632 | $36.08M | 0.7% | $31.30 * | $24.23 | +3.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 205,859 | $31.53M | 0.6% | $153.16 * | $111.23 | +6.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 217,861 | $31.17M | 0.6% | $143.06 * | $112.27 | +2.3% | COM | 009158106 |
| DE | DEERE & CO | 240,390 | $29.71M | 0.6% | $123.59 * | $94.64 | +8.6% | COM | 244199105 |
| NKE | NIKE INC | 471,475 | $27.82M | 0.5% | $59.00 * | $48.28 | -0.0% | CL B | 654106103 |
| — | MONSANTO CO NEW | 233,923 | $27.69M | 0.5% | $118.36 | $109.64 | — | COM | 61166W101 |
| KMI | KINDER MORGAN INC DEL | 1,436,578 | $27.52M | 0.5% | $19.16 * | $12.80 | -2.5% | COM | 49456B101 |
| TGT | TARGET CORP | 503,311 | $26.32M | 0.5% | $52.29 * | $47.59 | -10.6% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 415,746 | $25.86M | 0.5% | $62.19 | $63.91 | — | COM | 254709108 |
| — | BARD C R INC | 81,588 | $25.79M | 0.5% | $316.11 | $294.65 | — | COM | 067383109 |
| ADBE | ADOBE SYS INC | 179,911 | $25.45M | 0.5% | $141.44 * | $135.70 | +0.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 187,353 | $24.97M | 0.5% | $133.29 * | $94.53 | +4.5% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 72,752 | $24.51M | 0.5% | $336.86 | $332.40 | +0.4% | CL A | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 454,501 | $24.43M | 0.5% | $53.74 * | $42.41 | +4.5% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 146,147 | $24.05M | 0.5% | $164.54 * | $141.57 | 0.0% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 371,708 | $23.82M | 0.5% | $64.09 * | $45.26 | +2.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 307,526 | $23.66M | 0.5% | $76.93 * | $58.54 | +7.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,777 | $22.58M | 0.4% | $153.83 * | $103.67 | +0.1% | COM | 459200101 |
| INTC | INTEL CORP | 645,580 | $21.78M | 0.4% | $33.74 * | $29.67 | -0.3% | COM | 458140100 |
| EQIX | EQUINIX INC | 49,407 | $21.2M | 0.4% | $429.17 * | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | ANADARKO PETE CORP | 467,491 | $21.2M | 0.4% | $45.34 | $48.93 | — | COM | 032511107 |
| — | RAYTHEON CO | 130,975 | $21.15M | 0.4% | $161.48 | $140.71 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 21,586 | $20.89M | 0.4% | $967.99 * | $47.71 | 0.0% | COM | 023135106 |
| — | TIME WARNER INC | 205,885 | $20.67M | 0.4% | $100.41 | $98.75 | — | COM NEW | 887317303 |
| LQD | ISHARES TR | 168,036 | $20.25M | 0.4% | $120.51 | $118.66 | — | IBOXX INV CP ETF | 464287242 |
| HUM | HUMANA INC | 83,358 | $20.06M | 0.4% | $240.62 * | $209.88 | +0.4% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 320,123 | $20.01M | 0.4% | $62.52 * | $48.70 | +2.2% | COM NEW | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 354,520 | $19.75M | 0.4% | $55.72 * | $39.91 | -0.0% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 305,187 | $19.5M | 0.4% | $63.89 * | $49.25 | +0.3% | COM | 517834107 |
| TJX | TJX COS INC NEW | 267,428 | $19.3M | 0.4% | $72.17 * | $33.39 | +0.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 453,311 | $18.73M | 0.4% | $41.31 * | $26.88 | +43.6% | COM | 038222105 |
| PCG | PG&E CORP | 281,029 | $18.65M | 0.4% | $66.37 | $62.16 | +5.5% | COM | 69331C108 |
| DHR | DANAHER CORP DEL | 214,953 | $18.14M | 0.4% | $84.39 * | $70.71 | +1.5% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 666,873 | $18.01M | 0.4% | $27.01 | $27.60 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 107,231 | $17.95M | 0.4% | $167.39 | $155.21 | — | COM | 125509109 |
| SJM | SMUCKER J M CO | 149,814 | $17.73M | 0.3% | $118.33 * | $100.02 | -3.8% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 448,530 | $17.46M | 0.3% | $38.92 * | $31.18 | +2.3% | CL A | 20030N101 |
| UAL | UNITED CONTL HLDGS INC | 228,957 | $17.23M | 0.3% | $75.25 | $74.08 | +1.9% | COM | 910047109 |
| CAG | CONAGRA BRANDS INC | 481,565 | $17.22M | 0.3% | $35.76 * | $28.32 | -0.7% | COM | 205887102 |
| ROST | ROSS STORES INC | 295,524 | $17.06M | 0.3% | $57.73 | $58.50 | -2.1% | COM | 778296103 |
| LOW | LOWES COS INC | 219,433 | $17.01M | 0.3% | $77.53 * | $69.12 | +0.8% | COM | 548661107 |
| GIS | GENERAL MLS INC | 305,413 | $16.92M | 0.3% | $55.40 * | $42.04 | -0.1% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,277 | $16.92M | 0.3% | $128.87 * | $120.38 | 0.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 17,983 | $16.72M | 0.3% | $929.66 * | $45.80 | +1.4% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 583,026 | $16.16M | 0.3% | $27.72 * | $25.99 | +2.1% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 109,488 | $15.98M | 0.3% | $145.99 * | $109.91 | +17.0% | COM | 78409V104 |
| SYY | SYSCO CORP | 311,922 | $15.7M | 0.3% | $50.33 * | $42.30 | +0.8% | COM | 871829107 |
| HOLX | HOLOGIC INC | 342,748 | $15.55M | 0.3% | $45.38 * | $42.53 | +3.8% | COM | 436440101 |
| SO | SOUTHERN CO | 324,859 | $15.55M | 0.3% | $47.88 * | $34.73 | +1.0% | COM | 842587107 |
| ALL | ALLSTATE CORP | 175,069 | $15.48M | 0.3% | $88.44 * | $66.02 | +5.7% | COM | 020002101 |
| GOOG | ALPHABET INC | 17,001 | $15.45M | 0.3% | $908.71 * | $40.69 | +11.7% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 178,022 | $15.2M | 0.3% | $85.40 * | $67.16 | +6.8% | COM | 31620M106 |
| INDA | ISHARES TR | 471,448 | $15.13M | 0.3% | $32.10 | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| — | ACTIVISION BLIZZARD INC | 262,520 | $15.11M | 0.3% | $57.57 | $36.87 | — | COM | 00507V109 |
| ULTA | ULTA BEAUTY INC | 52,423 | $15.06M | 0.3% | $287.34 | $281.24 | +3.8% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 140,642 | $14.94M | 0.3% | $106.25 * | $102.45 | 0.0% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 67,210 | $14.91M | 0.3% | $221.90 * | $192.91 | -4.3% | COM | 38141G104 |
| CME | CME GROUP INC | 118,378 | $14.83M | 0.3% | $125.24 * | $84.44 | +3.7% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 139,752 | $14.78M | 0.3% | $105.72 * | $84.66 | +18.3% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 59,900 | $14.48M | 0.3% | $241.80 | — | — | Call | 78462F103 |
| — | THOMSON REUTERS CORP | 311,199 | $14.4M | 0.3% | $46.29 | $45.61 | — | COM | 884903105 |
| MUB | ISHARES TR | 130,246 | $14.34M | 0.3% | $110.12 | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| — | UNITED TECHNOLOGIES CORP | 116,730 | $14.25M | 0.3% | $122.11 | $118.55 | — | COM | 913017109 |
| KEY | KEYCORP NEW | 757,997 | $14.21M | 0.3% | $18.74 * | $12.16 | +2.0% | COM | 493267108 |
| NVDA | NVIDIA CORP | 97,465 | $14.09M | 0.3% | $144.56 * | $3.13 | 0.0% | COM | 67066G104 |
| TMUS | T MOBILE US INC | 230,821 | $13.99M | 0.3% | $60.62 * | $62.11 | +1.3% | COM | 872590104 |
| CCL | CARNIVAL CORP | 211,311 | $13.86M | 0.3% | $65.57 * | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 53,382 | $13.7M | 0.3% | $256.72 * | $197.27 | +10.3% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 182,168 | $13.37M | 0.3% | $73.38 * | $68.46 | 0.0% | COM | 874054109 |
| WM | WASTE MGMT INC DEL | 176,034 | $12.91M | 0.3% | $73.35 * | $60.63 | +3.1% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 159,582 | $12.44M | 0.2% | $77.96 * | $64.09 | +2.4% | COM | 571748102 |
| IWM | ISHARES TR | 87,498 | $12.33M | 0.2% | $140.92 | $140.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TR | 642,056 | $12.31M | 0.2% | $19.17 | $19.21 | — | RUSSIA ETF | 92189F403 |
| HRB | BLOCK H & R INC | 394,063 | $12.18M | 0.2% | $30.91 * | $17.77 | +5.7% | COM | 093671105 |
| — | BERRY GLOBAL GROUP INC | 212,181 | $12.1M | 0.2% | $57.01 | $56.24 | — | COM | 08579W103 |
| CVX | CHEVRON CORP NEW | 114,710 | $11.97M | 0.2% | $104.33 * | $74.11 | -1.2% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 98,135 | $11.94M | 0.2% | $121.70 * | $94.62 | +4.4% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 108,402 | $11.72M | 0.2% | $108.14 * | $68.52 | +3.7% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 160,415 | $11.7M | 0.2% | $72.93 | $69.86 | +5.3% | COM | 871607107 |
| KHC | KRAFT HEINZ CO | 136,258 | $11.67M | 0.2% | $85.64 * | $60.74 | 0.0% | COM | 500754106 |
| PAYX | PAYCHEX INC | 202,183 | $11.51M | 0.2% | $56.94 * | $45.32 | +0.2% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 357,695 | $11.44M | 0.2% | $31.97 * | $31.05 | -16.7% | COM | 25179M103 |
| VNO | VORNADO RLTY TR | 121,539 | $11.41M | 0.2% | $93.90 | $99.06 | — | SH BEN INT | 929042109 |
| EXC | EXELON CORP | 313,674 | $11.31M | 0.2% | $36.07 * | $18.46 | +2.2% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 152,244 | $11.23M | 0.2% | $73.76 * | $54.60 | +9.2% | COM | 988498101 |
| OLN | OLIN CORP | 366,550 | $11.1M | 0.2% | $30.28 * | $23.84 | +1.0% | COM PAR $1 | 680665205 |
| DVA | DAVITA INC | 171,196 | $11.09M | 0.2% | $64.76 * | $67.41 | -1.8% | COM | 23918K108 |
| FTNT | FORTINET INC | 290,203 | $10.87M | 0.2% | $37.44 * | $7.24 | +7.1% | COM | 34959E109 |
| — | RSP PERMIAN INC | 329,491 | $10.63M | 0.2% | $32.27 | $32.27 | — | COM | 74978Q105 |
| — | LIBERTY INTERACTIVE CORP | 428,886 | $10.53M | 0.2% | $24.54 | $24.08 | — | QVC GP COM SER A | 53071M104 |
| KR | KROGER CO | 450,764 | $10.51M | 0.2% | $23.32 | $23.64 | 0.0% | COM | 501044101 |
| — | MICROSEMI CORP | 224,307 | $10.5M | 0.2% | $46.80 | $47.15 | — | COM | 595137100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,582 | $10.44M | 0.2% | $109.23 * | $94.38 | +3.1% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR INC | 150,230 | $10.44M | 0.2% | $69.47 * | $49.13 | +4.4% | COM | 025537101 |
| CC | CHEMOURS CO | 273,512 | $10.37M | 0.2% | $37.92 * | $28.13 | +2.6% | COM | 163851108 |
| EWW | ISHARES | 190,751 | $10.29M | 0.2% | $53.94 | $53.74 | — | MSCI MEX CAP ETF | 464286822 |
| SWK | STANLEY BLACK & DECKER INC | 72,674 | $10.23M | 0.2% | $140.72 * | $107.59 | +1.0% | COM | 854502101 |
| OLED | UNIVERSAL DISPLAY CORP | 92,763 | $10.13M | 0.2% | $109.25 * | $95.93 | +4.0% | COM | 91347P105 |
| KLAC | KLA-TENCOR CORP | 109,877 | $10.05M | 0.2% | $91.51 * | $72.71 | +19.6% | COM | 482480100 |
| — | L3 TECHNOLOGIES INC | 60,077 | $10.04M | 0.2% | $167.09 | $165.32 | — | COM | 502413107 |
| RIG | TRANSOCEAN LTD | 1,217,934 | $10.02M | 0.2% | $8.23 * | $10.58 | -3.5% | REG SHS | H8817H100 |
| — | TE CONNECTIVITY LTD | 126,872 | $9.982M | 0.2% | $78.68 | $74.55 | — | REG SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 89,582 | $9.958M | 0.2% | $111.16 * | $89.16 | 0.0% | COM | 74834L100 |
| — | MAXIM INTEGRATED PRODS INC | 221,369 | $9.939M | 0.2% | $44.90 | $44.59 | — | COM | 57772K101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,600 | $9.937M | 0.2% | $213.24 | — | — | Call | 78467X109 |
| GLD | SPDR GOLD TRUST | 83,700 | $9.878M | 0.2% | $118.02 | $118.72 | — | Call | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 223,710 | $9.662M | 0.2% | $43.19 * | $36.52 | +0.4% | CL A | 609207105 |
| XPO | XPO LOGISTICS INC | 149,347 | $9.652M | 0.2% | $64.63 * | $18.50 | +1.2% | COM | 983793100 |
| — | SIRIUS XM HLDGS INC | 1,729,632 | $9.461M | 0.2% | $5.47 | $5.13 | — | COM | 82968B103 |
| META | FACEBOOK INC | 62,454 | $9.429M | 0.2% | $150.98 * | $145.27 | +1.6% | CL A | 30303M102 |
| DOV | DOVER CORP | 117,410 | $9.419M | 0.2% | $80.22 * | $56.37 | +0.7% | COM | 260003108 |
| — | COHERENT INC | 41,654 | $9.372M | 0.2% | $225.00 | $225.00 | — | COM | 192479103 |
| — | WHITING PETE CORP NEW | 1,698,931 | $9.361M | 0.2% | $5.51 | $5.51 | — | COM | 966387102 |
| — | DELL TECHNOLOGIES INC | 153,105 | $9.356M | 0.2% | $61.11 | $62.15 | — | COM CL V | 24703L103 |
| — | DOW CHEM CO | 147,921 | $9.329M | 0.2% | $63.07 | $63.07 | — | COM | 260543103 |
| — | VCA INC | 100,811 | $9.306M | 0.2% | $92.31 | $92.23 | — | COM | 918194101 |
| ELV | ANTHEM INC | 49,465 | $9.306M | 0.2% | $188.13 * | $160.37 | 0.0% | COM | 036752103 |
| EZA | ISHARES | 163,662 | $9.283M | 0.2% | $56.72 | $53.74 | — | MSCI STH AFR ETF | 464286780 |
| A | AGILENT TECHNOLOGIES INC | 155,405 | $9.217M | 0.2% | $59.31 * | $53.40 | 0.0% | COM | 00846U101 |
| BAC | BANK AMER CORP | 379,389 | $9.204M | 0.2% | $24.26 * | $17.09 | +11.7% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 196,926 | $9.108M | 0.2% | $46.25 * | $33.35 | +7.5% | COM | 125896100 |
| ILMN | ILLUMINA INC | 52,442 | $9.1M | 0.2% | $173.53 | $173.03 | 0.0% | COM | 452327109 |
| IWF | ISHARES TR | 76,446 | $9.099M | 0.2% | $119.03 | $119.03 | — | RUS 1000 GRW ETF | 464287614 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70,268 | $9.022M | 0.2% | $128.39 * | $104.65 | +5.6% | COM | 98956P102 |
| TSLA | TESLA INC | 24,846 | $8.985M | 0.2% | $361.63 * | $22.01 | 0.0% | COM | 88160R101 |
| — | APARTMENT INVT & MGMT CO | 209,012 | $8.981M | 0.2% | $42.97 | $43.97 | — | CL A | 03748R101 |
| — | HCP INC | 280,261 | $8.957M | 0.2% | $31.96 | $31.64 | — | COM | 40414L109 |
| JBHT | HUNT J B TRANS SVCS INC | 96,517 | $8.82M | 0.2% | $91.38 * | $81.48 | +0.2% | COM | 445658107 |
| CMA | COMERICA INC | 119,943 | $8.785M | 0.2% | $73.24 * | $47.01 | +3.5% | COM | 200340107 |
| — | LAM RESEARCH CORP | 61,573 | $8.708M | 0.2% | $141.43 | $126.12 | — | COM | 512807108 |
| MAS | MASCO CORP | 227,347 | $8.687M | 0.2% | $38.21 * | $29.20 | +9.8% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 116,790 | $8.658M | 0.2% | $74.13 * | $56.72 | +6.9% | COM | 194162103 |
| MCHI | ISHARES TR | 157,480 | $8.613M | 0.2% | $54.69 | $53.79 | — | MSCI CHINA ETF | 46429B671 |
| — | TIFFANY & CO NEW | 91,591 | $8.598M | 0.2% | $93.87 | $92.90 | — | COM | 886547108 |
| EG | EVEREST RE GROUP LTD | 33,751 | $8.593M | 0.2% | $254.60 * | $193.39 | +6.8% | COM | G3223R108 |
| — | WESTROCK CO | 151,230 | $8.569M | 0.2% | $56.66 | $54.37 | — | COM | 96145D105 |
| SHW | SHERWIN WILLIAMS CO | 24,288 | $8.524M | 0.2% | $350.96 * | $90.28 | +14.6% | COM | 824348106 |
| NWL | NEWELL BRANDS INC | 158,869 | $8.519M | 0.2% | $53.62 * | $33.70 | +2.5% | COM | 651229106 |
| AJG | GALLAGHER ARTHUR J & CO | 146,907 | $8.41M | 0.2% | $57.25 * | $49.64 | 0.0% | COM | 363576109 |
| EXEL | EXELIXIS INC | 339,333 | $8.358M | 0.2% | $24.63 * | $19.10 | +10.8% | COM | 30161Q104 |
| — | KELLOGG CO | 119,482 | $8.299M | 0.2% | $69.46 * | $50.24 | -2.2% | COM | 487836108 |
| XLK | SELECT SECTOR SPDR TR | 151,372 | $8.283M | 0.2% | $54.72 | $54.72 | — | TECHNOLOGY | 81369Y803 |
| — | TOTAL SYS SVCS INC | 141,663 | $8.252M | 0.2% | $58.25 | $57.22 | — | COM | 891906109 |
| PANW | PALO ALTO NETWORKS INC | 61,500 | $8.229M | 0.2% | $133.80 * | $20.35 | -0.7% | COM | 697435105 |
| GLD | SPDR GOLD TRUST | 69,500 | $8.202M | 0.2% | $118.01 | $118.72 | — | Put | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 150,735 | $8.171M | 0.2% | $54.21 * | $12.67 | -17.9% | COM | 892356106 |
| — | PANERA BREAD CO | 25,669 | $8.076M | 0.2% | $314.62 | $314.62 | — | CL A | 69840W108 |
| IJH | ISHARES TR | 45,746 | $7.958M | 0.2% | $173.96 | $173.96 | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC | 225,267 | $7.866M | 0.2% | $34.92 * | $28.03 | +8.7% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 141,126 | $7.82M | 0.2% | $55.41 * | $42.18 | 0.0% | COM | 949746101 |
| GDDY | GODADDY INC | 181,429 | $7.696M | 0.2% | $42.42 * | $39.60 | +1.1% | CL A | 380237107 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,942 | $7.653M | 0.2% | $41.38 * | $33.24 | 0.0% | COM | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 108,136 | $7.481M | 0.1% | $69.18 * | $61.16 | +0.3% | COM | 60855R100 |
| CAT | CATERPILLAR INC DEL | 69,049 | $7.42M | 0.1% | $107.46 * | $84.05 | 0.0% | COM | 149123101 |
| — | SCANA CORP NEW | 110,414 | $7.399M | 0.1% | $67.01 | $66.82 | — | COM | 80589M102 |
| CFG | CITIZENS FINL GROUP INC | 207,308 | $7.397M | 0.1% | $35.68 * | $23.60 | +6.6% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 58,453 | $7.396M | 0.1% | $126.53 * | $98.92 | +3.0% | COM | 89417E109 |
| — | REYNOLDS AMERICAN INC | 113,376 | $7.374M | 0.1% | $65.04 | $65.04 | — | COM | 761713106 |
| RF | REGIONS FINL CORP NEW | 503,425 | $7.37M | 0.1% | $14.64 * | $10.15 | 0.0% | COM | 7591EP100 |
| — | VWR CORP | 222,903 | $7.358M | 0.1% | $33.01 | $32.75 | — | COM | 91843L103 |
| FFIV | F5 NETWORKS INC | 57,736 | $7.336M | 0.1% | $127.06 * | $131.00 | 0.0% | COM | 315616102 |
| USB | US BANCORP DEL | 141,266 | $7.335M | 0.1% | $51.92 * | $36.97 | 0.0% | COM NEW | 902973304 |
| — | AKORN INC | 218,039 | $7.313M | 0.1% | $33.54 | $32.53 | — | COM | 009728106 |
| RITM | NEW RESIDENTIAL INVT CORP | 461,976 | $7.188M | 0.1% | $15.56 | $15.66 | — | COM NEW | 64828T201 |
| — | JUNIPER NETWORKS INC | 256,769 | $7.159M | 0.1% | $27.88 | $27.85 | — | COM | 48203R104 |
| — | VANTIV INC | 112,736 | $7.141M | 0.1% | $63.34 | $63.37 | — | CL A | 92210H105 |
| — | PACWEST BANCORP DEL | 152,256 | $7.11M | 0.1% | $46.70 | $47.05 | — | COM | 695263103 |
| MPC | MARATHON PETE CORP | 135,377 | $7.084M | 0.1% | $52.33 * | $39.52 | 0.0% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 201,806 | $7.055M | 0.1% | $34.96 | $34.81 | — | SPONSORED ADR | 874039100 |
| — | LOGMEIN INC | 67,452 | $7.049M | 0.1% | $104.50 | $103.84 | — | COM | 54142L109 |
| INGR | INGREDION INC | 58,618 | $6.988M | 0.1% | $119.21 | $118.75 | 0.0% | COM | 457187102 |
| T | AT&T INC | 184,724 | $6.97M | 0.1% | $37.73 * | $15.92 | 0.0% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 77,654 | $6.96M | 0.1% | $89.63 | $88.45 | — | SBI CONS DISCR | 81369Y407 |
| ENR | ENERGIZER HLDGS INC NEW | 144,272 | $6.928M | 0.1% | $48.02 * | $40.57 | 0.0% | COM | 29272W109 |
| MS | MORGAN STANLEY | 155,239 | $6.917M | 0.1% | $44.56 * | $28.99 | +15.7% | COM NEW | 617446448 |
| WMT | WAL-MART STORES INC | 91,317 | $6.911M | 0.1% | $75.68 * | $20.09 | +9.6% | COM | 931142103 |
| — | WELLCARE HEALTH PLANS INC | 38,397 | $6.895M | 0.1% | $179.57 | $132.38 | — | COM | 94946T106 |
| — | FLIR SYS INC | 198,628 | $6.884M | 0.1% | $34.66 | $34.76 | — | COM | 302445101 |
| — | BLACKROCK INC | 16,297 | $6.884M | 0.1% | $422.41 | $422.41 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 61,008 | $6.876M | 0.1% | $112.71 * | $105.45 | +2.5% | COM | 911363109 |
| — | ENERGEN CORP | 138,695 | $6.847M | 0.1% | $49.37 | $51.60 | — | COM | 29265N108 |
| AMP | AMERIPRISE FINL INC | 53,379 | $6.795M | 0.1% | $127.30 * | $107.25 | 0.0% | COM | 03076C106 |
| — | DU PONT E I DE NEMOURS & CO | 83,927 | $6.774M | 0.1% | $80.71 | $79.03 | — | COM | 263534109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,294 | $6.737M | 0.1% | $77.18 * | $33.06 | +1.4% | COM | 595017104 |
| LLY | LILLY ELI & CO | 81,737 | $6.727M | 0.1% | $82.30 * | $71.29 | 0.0% | COM | 532457108 |
| FNB | FNB CORP PA | 474,187 | $6.714M | 0.1% | $14.16 * | $10.07 | -0.4% | COM | 302520101 |
| ETR | ENTERGY CORP NEW | 87,083 | $6.685M | 0.1% | $76.77 * | $27.48 | +1.6% | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 121,658 | $6.684M | 0.1% | $54.94 | $54.53 | — | SBI CONS STPLS | 81369Y308 |
| — | REGAL ENTMT GROUP | 323,949 | $6.628M | 0.1% | $20.46 | $20.47 | — | CL A | 758766109 |
| NTAP | NETAPP INC | 165,407 | $6.625M | 0.1% | $40.05 * | $31.01 | +2.8% | COM | 64110D104 |
| — | DR PEPPER SNAPPLE GROUP INC | 71,841 | $6.545M | 0.1% | $91.10 | $91.10 | — | COM | 26138E109 |
| AEE | AMEREN CORP | 119,138 | $6.513M | 0.1% | $54.67 * | $42.94 | +0.8% | COM | 023608102 |
| NDAQ | NASDAQ INC | 90,568 | $6.475M | 0.1% | $71.49 * | $19.61 | +2.2% | COM | 631103108 |
| MASI | MASIMO CORP | 70,208 | $6.402M | 0.1% | $91.19 | $78.95 | +16.3% | COM | 574795100 |
| DXC | DXC TECHNOLOGY CO | 83,088 | $6.375M | 0.1% | $76.73 * | $62.87 | 0.0% | COM | 23355L106 |
| NUE | NUCOR CORP | 109,377 | $6.33M | 0.1% | $57.87 * | $43.66 | +11.0% | COM | 670346105 |
| ORCL | ORACLE CORP | 125,868 | $6.311M | 0.1% | $50.14 * | $34.97 | +14.7% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 201,659 | $6.31M | 0.1% | $31.29 * | $27.11 | +8.3% | COM | 552953101 |
| — | SOUTHWESTERN ENERGY CO | 1,031,629 | $6.272M | 0.1% | $6.08 | $7.61 | — | COM | 845467109 |
| HOG | HARLEY DAVIDSON INC | 116,018 | $6.267M | 0.1% | $54.02 * | $55.52 | +0.2% | COM | 412822108 |
| — | CONCHO RES INC | 51,289 | $6.233M | 0.1% | $121.53 | $121.53 | — | COM | 20605P101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100,474 | $6.208M | 0.1% | $61.79 * | $54.74 | +6.7% | COM | 03823U102 |
| WY | WEYERHAEUSER CO | 184,572 | $6.183M | 0.1% | $33.50 * | $23.46 | +2.4% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 87,869 | $6.144M | 0.1% | $69.92 * | $79.75 | -3.2% | COM | 256746108 |
| — | POWERSHARES QQQ TRUST | 44,473 | $6.121M | 0.1% | $137.63 | $113.18 | — | UNIT SER 1 | 73935A104 |
| — | STAMPS COM INC | 39,482 | $6.115M | 0.1% | $154.88 | $132.27 | — | COM NEW | 852857200 |
| WBS | WEBSTER FINL CORP CONN | 116,647 | $6.091M | 0.1% | $52.22 * | $50.51 | 0.0% | COM | 947890109 |
| — | SKECHERS U S A INC | 205,798 | $6.071M | 0.1% | $29.50 | $28.43 | — | CL A | 830566105 |
| AAL | AMERICAN AIRLS GROUP INC | 120,378 | $6.057M | 0.1% | $50.32 * | $45.08 | 0.0% | COM | 02376R102 |
| PGR | PROGRESSIVE CORP OHIO | 136,809 | $6.032M | 0.1% | $44.09 * | $26.05 | +23.2% | COM | 743315103 |
| SGI | TEMPUR SEALY INTL INC | 112,342 | $5.998M | 0.1% | $53.39 * | $11.83 | -0.4% | COM | 88023U101 |
| DHI | D R HORTON INC | 171,877 | $5.942M | 0.1% | $34.57 * | $27.80 | +9.3% | COM | 23331A109 |
| — | BANK OF THE OZARKS INC | 125,972 | $5.904M | 0.1% | $46.87 | $49.25 | — | COM | 063904106 |
| CMI | CUMMINS INC | 36,314 | $5.891M | 0.1% | $162.22 * | $115.96 | +6.7% | COM | 231021106 |
| — | CIMAREX ENERGY CO | 62,154 | $5.843M | 0.1% | $94.01 | $123.07 | — | COM | 171798101 |
| — | DUKE REALTY CORP | 209,012 | $5.842M | 0.1% | $27.95 | $27.95 | — | COM NEW | 264411505 |
| — | EXPRESS SCRIPTS HLDG CO | 90,659 | $5.788M | 0.1% | $63.84 | $66.64 | — | COM | 30219G108 |
| — | CALPINE CORP | 427,483 | $5.784M | 0.1% | $13.53 | $13.44 | — | COM NEW | 131347304 |
| HUN | HUNTSMAN CORP | 223,551 | $5.777M | 0.1% | $25.84 * | $24.04 | +3.0% | COM | 447011107 |
| — | CDK GLOBAL INC | 92,451 | $5.738M | 0.1% | $62.07 | $63.96 | — | COM | 12508E101 |
| — | SOTHEBYS | 106,123 | $5.696M | 0.1% | $53.67 | $47.97 | — | COM | 835898107 |
| MAR | MARRIOTT INTL INC NEW | 56,625 | $5.68M | 0.1% | $100.31 * | $92.93 | 0.0% | CL A | 571903202 |
| — | ARRIS INTL INC | 201,592 | $5.649M | 0.1% | $28.02 | $26.82 | — | SHS | G0551A103 |
| NOW | SERVICENOW INC | 53,217 | $5.641M | 0.1% | $106.00 * | $18.01 | +8.8% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,143 | $5.635M | 0.1% | $127.65 | $129.61 | 0.0% | COM | 879360105 |
| VVV | VALVOLINE INC | 236,546 | $5.611M | 0.1% | $23.72 * | $23.16 | 0.0% | COM | 92047W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 96,166 | $5.572M | 0.1% | $57.94 | $57.94 | — | COM CL A | 848574109 |
| ISRG | INTUITIVE SURGICAL INC | 5,882 | $5.502M | 0.1% | $935.40 * | $96.11 | 0.0% | COM NEW | 46120E602 |
| — | ENSCO PLC | 1,066,334 | $5.502M | 0.1% | $5.16 | $8.46 | — | SHS CLASS A | G3157S106 |
| WEC | WEC ENERGY GROUP INC | 88,422 | $5.427M | 0.1% | $61.38 * | $46.15 | +1.6% | COM | 92939U106 |
| — | BROADCOM LTD | 23,122 | $5.389M | 0.1% | $233.07 | $233.07 | — | SHS | Y09827109 |
| FE | FIRSTENERGY CORP | 184,775 | $5.388M | 0.1% | $29.16 * | $20.84 | 0.0% | COM | 337932107 |
| — | CAVIUM INC | 86,293 | $5.361M | 0.1% | $62.13 | $62.83 | — | COM | 14964U108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,900 | $5.31M | 0.1% | $213.25 | — | — | Put | 78467X109 |
| PCAR | PACCAR INC | 80,133 | $5.292M | 0.1% | $66.04 * | $30.63 | +0.9% | COM | 693718108 |
| — | CONTINENTAL RESOURCES INC | 162,745 | $5.262M | 0.1% | $32.33 | $37.85 | — | COM | 212015101 |
| PB | PROSPERITY BANCSHARES INC | 81,428 | $5.231M | 0.1% | $64.24 * | $51.53 | -0.8% | COM | 743606105 |
| LMT | LOCKHEED MARTIN CORP | 18,600 | $5.164M | 0.1% | $277.63 * | $218.34 | 0.0% | COM | 539830109 |
| EIX | EDISON INTL | 65,476 | $5.12M | 0.1% | $78.20 * | $53.62 | +3.8% | COM | 281020107 |
| GAP | GAP INC DEL | 232,592 | $5.115M | 0.1% | $21.99 * | $17.93 | -1.9% | COM | 364760108 |
| SLB | SCHLUMBERGER LTD | 77,006 | $5.07M | 0.1% | $65.84 * | $58.74 | -5.0% | COM | 806857108 |
| AVY | AVERY DENNISON CORP | 57,133 | $5.049M | 0.1% | $88.37 * | $69.85 | +2.7% | COM | 053611109 |
| LEA | LEAR CORP | 35,445 | $5.036M | 0.1% | $142.08 * | $114.41 | +4.5% | COM NEW | 521865204 |
| HPQ | HP INC | 287,203 | $5.02M | 0.1% | $17.48 * | $10.92 | +26.6% | COM | 40434L105 |
| EFX | EQUIFAX INC | 36,431 | $5.006M | 0.1% | $137.41 * | $126.80 | 0.0% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 25,792 | $4.997M | 0.1% | $193.74 * | $136.23 | +14.3% | CL A | 21036P108 |
| SCZ | ISHARES TR | 86,324 | $4.993M | 0.1% | $57.84 | $57.84 | — | EAFE SML CP ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,667 | $4.986M | 0.1% | $102.45 * | $84.28 | -0.1% | COM | 053015103 |
| — | HUDSON PAC PPTYS INC | 145,763 | $4.984M | 0.1% | $34.19 | $34.14 | — | COM | 444097109 |
| AMGN | AMGEN INC | 28,900 | $4.977M | 0.1% | $172.21 * | $127.31 | -1.5% | COM | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC | 386,166 | $4.97M | 0.1% | $12.87 | $12.87 | — | COM | 58463J304 |
| — | HANESBRANDS INC | 213,562 | $4.946M | 0.1% | $23.16 | $23.16 | — | COM | 410345102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,570 | $4.937M | 0.1% | $218.74 * | $17.03 | -4.1% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 50,770 | $4.843M | 0.1% | $95.39 * | $91.05 | -0.4% | COM | 142339100 |
| ALB | ALBEMARLE CORP | 45,097 | $4.76M | 0.1% | $105.55 * | $87.14 | +11.0% | COM | 012653101 |
| PNC | PNC FINL SVCS GROUP INC | 37,984 | $4.743M | 0.1% | $124.87 * | $88.74 | +1.8% | COM | 693475105 |
| GME | GAMESTOP CORP NEW | 216,267 | $4.674M | 0.1% | $21.61 * | $4.68 | 0.0% | CL A | 36467W109 |
| — | PINNACLE FINL PARTNERS INC | 74,331 | $4.668M | 0.1% | $62.80 | $62.97 | — | COM | 72346Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 59,339 | $4.652M | 0.1% | $78.40 | $78.40 | — | COM | 55608B105 |
| — | COLFAX CORP | 117,995 | $4.645M | 0.1% | $39.37 | $39.14 | — | COM | 194014106 |
| DDS | DILLARDS INC | 79,995 | $4.615M | 0.1% | $57.69 * | $40.29 | -1.6% | CL A | 254067101 |
| H | HYATT HOTELS CORP | 82,034 | $4.611M | 0.1% | $56.21 * | $53.44 | +2.6% | COM CL A | 448579102 |
| NTRS | NORTHERN TR CORP | 47,183 | $4.587M | 0.1% | $97.22 * | $70.42 | 0.0% | COM | 665859104 |
| LNT | ALLIANT ENERGY CORP | 111,150 | $4.465M | 0.1% | $40.17 * | $30.63 | +1.0% | COM | 018802108 |
| — | GREAT PLAINS ENERGY INC | 152,466 | $4.464M | 0.1% | $29.28 | $28.51 | — | COM | 391164100 |
| ACGL | ARCH CAP GROUP LTD | 47,732 | $4.453M | 0.1% | $93.29 * | $30.16 | 0.0% | ORD | G0450A105 |
| STT | STATE STR CORP | 49,436 | $4.436M | 0.1% | $89.73 * | $64.20 | 0.0% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 22,224 | $4.403M | 0.1% | $198.12 * | $140.37 | +15.4% | COM | 369550108 |
| — | TWENTY FIRST CENTY FOX INC | 155,904 | $4.345M | 0.1% | $27.87 | $27.87 | — | CL B | 90130A200 |
| — | LIBERTY INTERACTIVE CORP | 82,641 | $4.321M | 0.1% | $52.29 | $52.29 | — | LBT VEN COM A NE | 53071M856 |
| HAL | HALLIBURTON CO | 100,626 | $4.298M | 0.1% | $42.71 * | $38.81 | -0.3% | COM | 406216101 |
| MSM | MSC INDL DIRECT INC | 49,976 | $4.296M | 0.1% | $85.96 * | $87.95 | 0.0% | CL A | 553530106 |
| W | WAYFAIR INC | 55,621 | $4.276M | 0.1% | $76.88 * | $52.37 | +13.2% | CL A | 94419L101 |
| — | PAREXEL INTL CORP | 49,100 | $4.267M | 0.1% | $86.90 | $83.37 | — | COM | 699462107 |
| — | TORCHMARK CORP | 55,624 | $4.255M | 0.1% | $76.50 | $76.50 | — | COM | 891027104 |
| CTAS | CINTAS CORP | 33,737 | $4.252M | 0.1% | $126.03 * | $27.47 | +3.7% | COM | 172908105 |
| — | NOBLE CORP PLC | 1,173,816 | $4.249M | 0.1% | $3.62 | $5.98 | — | SHS USD | G65431101 |
| ZTS | ZOETIS INC | 68,105 | $4.248M | 0.1% | $62.37 * | $51.69 | +7.0% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,200 | $4.244M | 0.1% | $416.08 * | $9.28 | 0.0% | COM | 169656105 |
| LNC | LINCOLN NATL CORP IND | 62,687 | $4.236M | 0.1% | $67.57 * | $46.37 | +0.5% | COM | 534187109 |
| — | ARCONIC INC | 185,902 | $4.211M | 0.1% | $22.65 | $22.65 | — | COM | 03965L100 |
| NFLX | NETFLIX INC | 28,100 | $4.198M | 0.1% | $149.40 * | $14.03 | +9.6% | COM | 64110L106 |
| — | CORESITE RLTY CORP | 40,466 | $4.189M | 0.1% | $103.52 | $103.52 | — | COM | 21870Q105 |
| — | CITRIX SYS INC | 52,591 | $4.185M | 0.1% | $79.58 | $83.12 | — | COM | 177376100 |
| SRE | SEMPRA ENERGY | 37,028 | $4.175M | 0.1% | $112.75 * | $42.28 | +1.3% | COM | 816851109 |
| — | ROWAN COMPANIES PLC | 406,321 | $4.161M | 0.1% | $10.24 | $14.32 | — | SHS CL A | G7665A101 |
| — | PRAXAIR INC | 31,066 | $4.118M | 0.1% | $132.56 | $126.86 | — | COM | 74005P104 |
| OMC | OMNICOM GROUP INC | 49,600 | $4.112M | 0.1% | $82.90 * | $61.49 | -0.1% | COM | 681919106 |
| AXTA | AXALTA COATING SYS LTD | 128,240 | $4.109M | 0.1% | $32.04 | $31.94 | 0.0% | COM | G0750C108 |
| TROW | PRICE T ROWE GROUP INC | 55,371 | $4.109M | 0.1% | $74.21 * | $50.60 | +2.6% | COM | 74144T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,353 | $4.104M | 0.1% | $61.85 * | $56.26 | +7.0% | COM | 43300A203 |
| PRGO | PERRIGO CO PLC | 53,873 | $4.068M | 0.1% | $75.51 * | $71.71 | 0.0% | SHS | G97822103 |
| OKE | ONEOK INC NEW | 77,938 | $4.065M | 0.1% | $52.16 * | $30.31 | 0.0% | COM | 682680103 |
| — | SPECTRUM BRANDS HLDGS INC | 32,484 | $4.062M | 0.1% | $125.05 | $124.87 | — | COM | 84763R101 |
| REGN | REGENERON PHARMACEUTICALS | 8,254 | $4.054M | 0.1% | $491.16 * | $424.66 | +2.5% | COM | 75886F107 |
| AGG | ISHARES TR | 36,450 | $3.992M | 0.1% | $109.52 | $108.48 | — | CORE US AGGBD ET | 464287226 |
| PK | PARK HOTELS RESORTS INC | 147,836 | $3.986M | 0.1% | $26.96 | $26.63 | — | COM | 700517105 |
| NUS | NU SKIN ENTERPRISES INC | 62,807 | $3.947M | 0.1% | $62.84 * | $40.97 | +4.9% | CL A | 67018T105 |
| OC | OWENS CORNING NEW | 58,888 | $3.941M | 0.1% | $66.92 * | $61.60 | +1.8% | COM | 690742101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,046 | $3.932M | 0.1% | $44.66 * | $29.91 | -1.3% | COM | 92343V104 |
| CPA | COPA HOLDINGS SA | 33,497 | $3.919M | 0.1% | $117.00 * | $85.38 | +5.2% | CL A | P31076105 |
| LII | LENNOX INTL INC | 21,102 | $3.875M | 0.1% | $183.63 * | $157.12 | 0.0% | COM | 526107107 |
| FLR | FLUOR CORP NEW | 84,569 | $3.872M | 0.1% | $45.79 * | $49.98 | -10.8% | COM | 343412102 |
| — | QIAGEN NV | 115,191 | $3.862M | 0.1% | $33.53 | $31.71 | — | SHS NEW | N72482123 |
| — | DISCOVERY COMMUNICATNS NEW | 152,922 | $3.855M | 0.1% | $25.21 | $26.47 | — | COM SER C | 25470F302 |
| — | HD SUPPLY HLDGS INC | 125,809 | $3.854M | 0.1% | $30.63 | $32.48 | — | COM | 40416M105 |
| PENN | PENN NATL GAMING INC | 179,589 | $3.843M | 0.1% | $21.40 * | $19.66 | 0.0% | COM | 707569109 |
| LEN | LENNAR CORP | 72,005 | $3.839M | 0.1% | $53.32 * | $42.03 | +7.0% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 62,308 | $3.82M | 0.1% | $61.31 * | $54.31 | +6.3% | CL A COM | 922475108 |
| PG | PROCTER AND GAMBLE CO | 43,817 | $3.819M | 0.1% | $87.16 * | $70.03 | +0.2% | COM | 742718109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 72,005 | $3.809M | 0.1% | $52.90 | $53.08 | — | SHS | H01531104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 207,733 | $3.802M | 0.1% | $18.30 * | $12.81 | -3.1% | SHS USD | G4863A108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 54,746 | $3.8M | 0.1% | $69.41 * | $73.48 | 0.0% | COM | 808625107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 116,648 | $3.796M | 0.1% | $32.54 * | $30.38 | +1.2% | CL A | 099502106 |
| CRUS | CIRRUS LOGIC INC | 60,106 | $3.77M | 0.1% | $62.72 * | $56.48 | +14.6% | COM | 172755100 |
| — | OFFICE DEPOT INC | 665,876 | $3.756M | 0.1% | $5.64 | $4.72 | — | COM | 676220106 |
| MAN | MANPOWERGROUP INC | 33,553 | $3.746M | 0.1% | $111.64 * | $84.23 | +22.6% | COM | 56418H100 |
| — | INC RESH HLDGS INC | 63,977 | $3.743M | 0.1% | $58.51 | $56.42 | — | CL A | 45329R109 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,865 | $3.737M | 0.1% | $121.08 | $122.80 | — | COM | 45845P108 |
| — | AVON PRODS INC | 981,729 | $3.731M | 0.1% | $3.80 | $3.80 | — | COM | 054303102 |
| — | DUN & BRADSTREET CORP DEL NE | 34,464 | $3.727M | 0.1% | $108.14 | $108.94 | — | COM | 26483E100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,137 | $3.717M | 0.1% | $77.22 | $75.95 | 0.0% | COM | 109194100 |
| RHI | ROBERT HALF INTL INC | 76,885 | $3.685M | 0.1% | $47.93 * | $46.75 | 0.0% | COM | 770323103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 46,425 | $3.662M | 0.1% | $78.88 * | $77.41 | +5.6% | COM | 269796108 |
| — | CENTURYLINK INC | 152,697 | $3.646M | 0.1% | $23.88 | $23.88 | — | COM | 156700106 |
| ORI | OLD REP INTL CORP | 186,397 | $3.64M | 0.1% | $19.53 * | $10.09 | -0.1% | COM | 680223104 |
| LBRDK | LIBERTY BROADBAND CORP | 41,934 | $3.638M | 0.1% | $86.76 * | $80.52 | +1.7% | COM SER C | 530307305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 96,552 | $3.622M | 0.1% | $37.51 * | $31.26 | +4.1% | COM | 01973R101 |
| CNP | CENTERPOINT ENERGY INC | 131,270 | $3.594M | 0.1% | $27.38 * | $17.92 | +19.9% | COM | 15189T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,335 | $3.592M | 0.1% | $52.56 * | $38.64 | +6.2% | COM | 416515104 |
| UGI | UGI CORP NEW | 73,460 | $3.556M | 0.1% | $48.41 * | $46.69 | +6.5% | COM | 902681105 |
| CGNX | COGNEX CORP | 41,633 | $3.535M | 0.1% | $84.91 * | $40.53 | +2.0% | COM | 192422103 |
| TDC | TERADATA CORP DEL | 119,619 | $3.528M | 0.1% | $29.49 | $30.21 | -3.1% | COM | 88076W103 |
| FITB | FIFTH THIRD BANCORP | 135,200 | $3.51M | 0.1% | $25.96 * | $18.02 | 0.0% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 291,120 | $3.496M | 0.1% | $12.01 * | $12.31 | -10.6% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 21,605 | $3.487M | 0.1% | $161.40 | $153.70 | +5.7% | COM | 45168D104 |
| EWM | ISHARES INC | 109,273 | $3.465M | 0.1% | $31.71 | $29.01 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TABLEAU SOFTWARE INC | 56,300 | $3.45M | 0.1% | $61.28 | $59.44 | — | CL A | 87336U105 |
| EIDO | ISHARES TR | 126,515 | $3.442M | 0.1% | $27.21 | $25.07 | — | MSCI INDONIA ETF | 46429B309 |
| — | VMWARE INC | 39,354 | $3.441M | 0.1% | $87.44 | $91.40 | — | CL A COM | 928563402 |
| — | TWENTY FIRST CENTY FOX INC | 121,314 | $3.438M | 0.1% | $28.34 | $28.34 | — | CL A | 90130A101 |
| GPN | GLOBAL PMTS INC | 38,044 | $3.436M | 0.1% | $90.32 * | $77.88 | +5.6% | COM | 37940X102 |
| — | U S G CORP | 118,155 | $3.429M | 0.1% | $29.02 | $28.80 | — | COM NEW | 903293405 |
| HAS | HASBRO INC | 30,710 | $3.424M | 0.1% | $111.49 * | $70.84 | +7.9% | COM | 418056107 |
| WDC | WESTERN DIGITAL CORP | 38,606 | $3.42M | 0.1% | $88.59 * | $59.68 | 0.0% | COM | 958102105 |
| CBT | CABOT CORP | 63,752 | $3.406M | 0.1% | $53.43 * | $43.13 | +2.9% | COM | 127055101 |
| VOYA | VOYA FINL INC | 92,246 | $3.403M | 0.1% | $36.89 * | $33.55 | -2.7% | COM | 929089100 |
| — | RED HAT INC | 35,455 | $3.395M | 0.1% | $95.76 | $85.61 | — | COM | 756577102 |
| SNA | SNAP ON INC | 21,482 | $3.394M | 0.1% | $157.99 * | $133.98 | -1.6% | COM | 833034101 |
| OGE | OGE ENERGY CORP | 96,284 | $3.35M | 0.1% | $34.79 | $34.89 | +0.2% | COM | 670837103 |
| JCI | JOHNSON CTLS INTL PLC | 77,248 | $3.349M | 0.1% | $43.35 * | $34.34 | 0.0% | SHS | G51502105 |
| — | CALATLANTIC GROUP INC | 94,651 | $3.346M | 0.1% | $35.35 | $36.74 | — | COM | 128195104 |
| BHP | BHP BILLITON LTD | 93,867 | $3.341M | 0.1% | $35.59 | $35.59 | — | SPONSORED ADR | 088606108 |
| FAST | FASTENAL CO | 76,590 | $3.334M | 0.1% | $43.53 * | $8.97 | 0.0% | COM | 311900104 |
| — | LIBERTY PPTY TR | 81,729 | $3.327M | 0.1% | $40.71 | $40.33 | — | SH BEN INT | 531172104 |
| — | BGC PARTNERS INC | 262,717 | $3.321M | 0.1% | $12.64 | $11.75 | — | CL A | 05541T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.311M | 0.1% | $254692.31 | $249666.89 | 0.0% | CL A | 084670108 |
| LZB | LA Z BOY INC | 101,873 | $3.311M | 0.1% | $32.50 * | $28.07 | 0.0% | COM | 505336107 |
| BEN | FRANKLIN RES INC | 73,873 | $3.309M | 0.1% | $44.79 * | $27.06 | 0.0% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 46,700 | $3.305M | 0.1% | $70.77 * | $55.69 | -13.2% | COM | 375558103 |
| — | ROCKWELL COLLINS INC | 31,380 | $3.297M | 0.1% | $105.07 | $100.07 | — | COM | 774341101 |
| — | ATWOOD OCEANICS INC | 404,095 | $3.293M | 0.1% | $8.15 | $9.53 | — | COM | 050095108 |
| XLU | SELECT SECTOR SPDR TR | 63,349 | $3.292M | 0.1% | $51.97 | $51.51 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 40,478 | $3.271M | 0.1% | $80.81 * | $56.16 | +5.6% | COM | 209115104 |
| BND | VANGUARD BD INDEX FD INC | 39,918 | $3.266M | 0.1% | $81.82 | $81.58 | — | TOTAL BND MRKT | 921937835 |
| PNW | PINNACLE WEST CAP CORP | 38,351 | $3.266M | 0.1% | $85.16 * | $57.50 | +6.1% | COM | 723484101 |
| NFG | NATIONAL FUEL GAS CO N J | 58,424 | $3.262M | 0.1% | $55.83 | $56.80 | -0.9% | COM | 636180101 |
| DEI | DOUGLAS EMMETT INC | 85,236 | $3.257M | 0.1% | $38.21 | $38.21 | — | COM | 25960P109 |
| AYI | ACUITY BRANDS INC | 15,987 | $3.25M | 0.1% | $203.29 * | $218.75 | -21.6% | COM | 00508Y102 |
| HD | HOME DEPOT INC | 21,167 | $3.247M | 0.1% | $153.40 * | $114.37 | +8.8% | COM | 437076102 |
| BP | BP PLC | 93,422 | $3.237M | 0.1% | $34.65 | $35.73 | — | SPONSORED ADR | 055622104 |
| CPB | CAMPBELL SOUP CO | 62,059 | $3.236M | 0.1% | $52.14 * | $44.90 | -5.1% | COM | 134429109 |
| — | MICHAELS COS INC | 174,526 | $3.232M | 0.1% | $18.52 | $18.75 | — | COM | 59408Q106 |
| HAIN | HAIN CELESTIAL GROUP INC | 82,787 | $3.214M | 0.1% | $38.82 * | $36.95 | -2.3% | COM | 405217100 |
| — | ATLANTICA YIELD PLC | 150,439 | $3.213M | 0.1% | $21.36 | $21.19 | — | SHS | G0751N103 |
| — | HARRIS CORP DEL | 29,227 | $3.188M | 0.1% | $109.08 | $109.08 | — | COM | 413875105 |
| BURL | BURLINGTON STORES INC | 34,300 | $3.155M | 0.1% | $91.98 * | $90.31 | +6.5% | COM | 122017106 |
| THD | ISHARES | 40,409 | $3.15M | 0.1% | $77.95 | $74.41 | — | MSCI THI CAP ETF | 464286624 |
| BAX | BAXTER INTL INC | 51,962 | $3.146M | 0.1% | $60.54 * | $39.63 | +23.9% | COM | 071813109 |
| — | GRACE W R & CO DEL NEW | 43,665 | $3.144M | 0.1% | $72.00 | $71.29 | — | COM | 38388F108 |
| MAC | MACERICH CO | 54,059 | $3.139M | 0.1% | $58.07 | $58.07 | — | COM | 554382101 |
| GLOB | GLOBANT S A | 72,226 | $3.137M | 0.1% | $43.43 * | $38.66 | 0.0% | COM | L44385109 |
| PFG | PRINCIPAL FINL GROUP INC | 48,748 | $3.123M | 0.1% | $64.06 * | $45.66 | 0.0% | COM | 74251V102 |
| — | SUPERVALU INC | 948,474 | $3.12M | 0.1% | $3.29 | $3.61 | — | COM | 868536103 |
| — | QUINTILES IMS HOLDINGS INC | 34,831 | $3.117M | 0.1% | $89.49 | $76.95 | — | COM | 74876Y101 |
| TGNA | TEGNA INC | 214,161 | $3.086M | 0.1% | $14.41 * | $15.38 | -0.0% | COM | 87901J105 |
| — | TESARO INC | 22,000 | $3.077M | 0.1% | $139.86 | $139.86 | — | COM | 881569107 |
| — | PINNACLE FOODS INC DEL | 51,785 | $3.076M | 0.1% | $59.40 | $58.26 | — | COM | 72348P104 |
| — | ZAYO GROUP HLDGS INC | 98,826 | $3.054M | 0.1% | $30.90 | $30.40 | — | COM | 98919V105 |
| COF | CAPITAL ONE FINL CORP | 36,778 | $3.039M | 0.1% | $82.63 * | $69.96 | 0.0% | COM | 14040H105 |
| UNM | UNUM GROUP | 65,011 | $3.031M | 0.1% | $46.62 | $42.45 | +8.3% | COM | 91529Y106 |
| — | LIBERTY GLOBAL PLC | 95,698 | $2.984M | 0.1% | $31.18 | $31.18 | — | SHS CL C | G5480U120 |
| PTEN | PATTERSON UTI ENERGY INC | 147,702 | $2.982M | 0.1% | $20.19 * | $26.05 | -16.4% | COM | 703481101 |
| — | CONSOL ENERGY INC | 198,688 | $2.968M | 0.1% | $14.94 | $14.94 | — | COM | 20854P109 |
| ON | ON SEMICONDUCTOR CORP | 210,986 | $2.962M | 0.1% | $14.04 * | $14.36 | +4.6% | COM | 682189105 |
| TAP | MOLSON COORS BREWING CO | 34,213 | $2.954M | 0.1% | $86.34 * | $77.93 | -4.9% | CL B | 60871R209 |
| EQR | EQUITY RESIDENTIAL | 44,778 | $2.948M | 0.1% | $65.84 * | $44.73 | +6.5% | SH BEN INT | 29476L107 |
| PH | PARKER HANNIFIN CORP | 18,445 | $2.948M | 0.1% | $159.83 * | $113.50 | +22.5% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 74,739 | $2.947M | 0.1% | $39.43 * | $26.71 | +35.1% | COM | 98850P109 |
| — | FOREST CITY RLTY TR INC | 119,619 | $2.891M | 0.1% | $24.17 | $23.91 | — | COM CL A | 345605109 |
| — | NUTRI SYS INC NEW | 55,533 | $2.89M | 0.1% | $52.04 | $52.04 | — | COM | 67069D108 |
| — | FIRST DATA CORP NEW | 158,487 | $2.884M | 0.1% | $18.20 | $17.64 | — | COM CL A | 32008D106 |
| FSLR | FIRST SOLAR INC | 72,123 | $2.876M | 0.1% | $39.88 * | $33.98 | 0.0% | COM | 336433107 |
| — | HEALTHSOUTH CORP | 58,947 | $2.853M | 0.1% | $48.40 | $43.18 | — | COM NEW | 421924309 |
| XYZ | SQUARE INC | 120,701 | $2.832M | 0.1% | $23.46 * | $16.69 | +23.8% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 24,084 | $2.829M | 0.1% | $117.46 * | $66.83 | +11.1% | COM | 718172109 |
| CUBE | CUBESMART | 116,857 | $2.809M | 0.1% | $24.04 | $24.39 | — | COM | 229663109 |
| CXW | CORECIVIC INC | 101,276 | $2.793M | 0.1% | $27.58 * | $18.54 | +29.5% | COM | 21871N101 |
| GRMN | GARMIN LTD | 54,605 | $2.786M | 0.1% | $51.02 * | $39.21 | +5.0% | SHS | H2906T109 |
| — | ATLASSIAN CORP PLC | 78,948 | $2.777M | 0.1% | $35.18 | $33.67 | — | CL A | G06242104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,674 | $2.755M | 0.1% | $317.62 | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NIELSEN HLDGS PLC | 71,064 | $2.747M | 0.1% | $38.66 | $42.59 | — | SHS EUR | G6518L108 |
| WAT | WATERS CORP | 14,937 | $2.746M | 0.1% | $183.84 * | $142.24 | +22.2% | COM | 941848103 |
| AGCO | AGCO CORP | 40,725 | $2.744M | 0.1% | $67.38 * | $51.88 | 0.0% | COM | 001084102 |
| UNH | UNITEDHEALTH GROUP INC | 14,772 | $2.739M | 0.1% | $185.42 * | $137.96 | +10.7% | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 39,485 | $2.731M | 0.1% | $69.17 * | $16.66 | -0.3% | COM | 084423102 |
| RSG | REPUBLIC SVCS INC | 42,824 | $2.729M | 0.1% | $63.73 * | $55.11 | 0.0% | COM | 760759100 |
| LNG | CHENIERE ENERGY INC | 55,751 | $2.716M | 0.1% | $48.72 * | $47.70 | 0.0% | COM NEW | 16411R208 |
| TOL | TOLL BROTHERS INC | 68,066 | $2.689M | 0.1% | $39.51 * | $37.32 | 0.0% | COM | 889478103 |
| TRN | TRINITY INDS INC | 95,537 | $2.678M | 0.1% | $28.03 * | $14.32 | 0.0% | COM | 896522109 |
| — | BAKER HUGHES INC | 48,951 | $2.668M | 0.1% | $54.50 | $54.50 | — | COM | 057224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,057 | $2.66M | 0.1% | $66.41 * | $56.39 | 0.0% | CL A | 192446102 |
| CCK | CROWN HOLDINGS INC | 44,550 | $2.658M | 0.1% | $59.66 * | $52.95 | +1.3% | COM | 228368106 |
| WU | WESTERN UN CO | 138,300 | $2.635M | 0.1% | $19.05 | $19.05 | — | COM | 959802109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,747 | $2.634M | 0.1% | $167.27 * | $106.98 | +4.9% | COM | 22410J106 |
| ABT | ABBOTT LABS | 54,147 | $2.632M | 0.1% | $48.61 * | $34.94 | +11.3% | COM | 002824100 |
| SHAK | SHAKE SHACK INC | 75,190 | $2.623M | 0.1% | $34.88 * | $34.79 | +2.9% | CL A | 819047101 |
| EPC | EDGEWELL PERS CARE CO | 34,214 | $2.601M | 0.1% | $76.02 * | $67.28 | -0.3% | COM | 28035Q102 |
| — | COOPER COS INC | 10,843 | $2.596M | 0.1% | $239.42 | $192.28 | — | COM NEW | 216648402 |
| GPRE | GREEN PLAINS INC | 126,235 | $2.594M | 0.1% | $20.55 * | $22.40 | +1.7% | COM | 393222104 |
| — | CYPRESS SEMICONDUCTOR CORP | 189,769 | $2.59M | 0.1% | $13.65 | $13.70 | — | COM | 232806109 |
| — | WESTAR ENERGY INC | 48,662 | $2.58M | 0.1% | $53.02 | $53.02 | — | COM | 95709T100 |
| CHD | CHURCH & DWIGHT INC | 49,624 | $2.574M | 0.1% | $51.87 * | $42.97 | +6.6% | COM | 171340102 |
| TTC | TORO CO | 36,941 | $2.56M | 0.1% | $69.30 * | $59.12 | +13.0% | COM | 891092108 |
| BYD | BOYD GAMING CORP | 102,991 | $2.555M | 0.1% | $24.81 * | $18.54 | +21.9% | COM | 103304101 |
| — | SELECT COMFORT CORP | 71,682 | $2.544M | 0.1% | $35.49 | $35.49 | — | COM | 81616X103 |
| PEP | PEPSICO INC | 21,916 | $2.531M | 0.0% | $115.49 * | $86.87 | +1.5% | COM | 713448108 |
| — | MATCH GROUP INC | 145,589 | $2.53M | 0.0% | $17.38 | $17.38 | — | COM | 57665R106 |
| BKU | BANKUNITED INC | 74,608 | $2.515M | 0.0% | $33.71 * | $28.75 | -8.2% | COM | 06652K103 |
| QCOM | QUALCOMM INC | 45,477 | $2.511M | 0.0% | $55.21 * | $50.49 | -12.4% | COM | 747525103 |
| — | HILL ROM HLDGS INC | 31,532 | $2.51M | 0.0% | $79.60 | $79.60 | — | COM | 431475102 |
| — | STERICYCLE INC | 32,783 | $2.502M | 0.0% | $76.32 | $76.32 | — | COM | 858912108 |
| KBH | KB HOME | 104,222 | $2.498M | 0.0% | $23.97 * | $18.98 | 0.0% | COM | 48666K109 |
| FIVE | FIVE BELOW INC | 50,570 | $2.497M | 0.0% | $49.38 | $39.65 | +24.2% | COM | 33829M101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,649 | $2.487M | 0.0% | $140.91 | $87.81 | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,587 | $2.481M | 0.0% | $38.41 * | $35.70 | +4.4% | COM | 78467J100 |
| — | HAWAIIAN HOLDINGS INC | 52,440 | $2.462M | 0.0% | $46.95 | $46.01 | — | COM | 419879101 |
| — | NEW YORK CMNTY BANCORP INC | 185,451 | $2.435M | 0.0% | $13.13 | $13.83 | — | COM | 649445103 |
| FLO | FLOWERS FOODS INC | 140,400 | $2.43M | 0.0% | $17.31 * | $13.04 | +2.4% | COM | 343498101 |
| — | TRIUMPH GROUP INC NEW | 76,693 | $2.423M | 0.0% | $31.59 | $31.59 | — | COM | 896818101 |
| — | LEGG MASON INC | 63,475 | $2.422M | 0.0% | $38.16 | $37.13 | — | COM | 524901105 |
| EW | EDWARDS LIFESCIENCES CORP | 20,405 | $2.413M | 0.0% | $118.26 * | $31.31 | +16.6% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 31,000 | $2.412M | 0.0% | $77.81 * | $57.16 | +18.1% | COM | 032654105 |
| HWC | HANCOCK HLDG CO | 49,175 | $2.41M | 0.0% | $49.01 * | $39.24 | +20.0% | COM | 410120109 |
| — | DSW INC | 136,016 | $2.407M | 0.0% | $17.70 | $17.70 | — | CL A | 23334L102 |
| — | WABCO HLDGS INC | 18,837 | $2.402M | 0.0% | $127.51 | $127.52 | — | COM | 92927K102 |
| ESS | ESSEX PPTY TR INC | 9,223 | $2.373M | 0.0% | $257.29 * | $181.96 | +3.3% | COM | 297178105 |
| VFC | V F CORP | 40,752 | $2.347M | 0.0% | $57.59 * | $50.29 | +2.6% | COM | 918204108 |
| TRGP | TARGA RES CORP | 51,904 | $2.346M | 0.0% | $45.20 * | $35.33 | 0.0% | COM | 87612G101 |
| — | INVESTORS BANCORP INC NEW | 174,195 | $2.327M | 0.0% | $13.36 | $14.38 | — | COM | 46146L101 |
| — | ALERE INC | 46,368 | $2.327M | 0.0% | $50.19 | $45.10 | — | COM | 01449J105 |
| TXT | TEXTRON INC | 49,338 | $2.324M | 0.0% | $47.10 | $47.19 | -1.5% | COM | 883203101 |
| IRBTQ | IROBOT CORP | 27,582 | $2.321M | 0.0% | $84.15 * | $86.24 | 0.0% | COM | 462726100 |
| — | HEALTHCARE TR AMER INC | 74,514 | $2.318M | 0.0% | $31.11 | $31.11 | — | CL A NEW | 42225P501 |
| — | LEVEL 3 COMMUNICATIONS INC | 39,002 | $2.313M | 0.0% | $59.30 | $59.30 | — | COM NEW | 52729N308 |
| DKS | DICKS SPORTING GOODS INC | 57,978 | $2.309M | 0.0% | $39.83 * | $34.87 | 0.0% | COM | 253393102 |
| — | ALTABA INC | 42,227 | $2.301M | 0.0% | $54.49 | $54.49 | — | COM | 021346101 |
| TEX | TEREX CORP NEW | 61,214 | $2.296M | 0.0% | $37.51 * | $33.83 | 0.0% | COM | 880779103 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,031 | $2.287M | 0.0% | $49.68 * | $22.34 | +7.8% | COM | 61174X109 |
| SMG | SCOTTS MIRACLE GRO CO | 25,374 | $2.27M | 0.0% | $89.46 * | $65.96 | +1.9% | CL A | 810186106 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,674 | $2.255M | 0.0% | $95.25 * | $28.38 | -0.1% | COM | 679580100 |
| NOK | NOKIA CORP | 364,993 | $2.248M | 0.0% | $6.16 | $6.05 | — | SPONSORED ADR | 654902204 |
| ETSY | ETSY INC | 149,563 | $2.243M | 0.0% | $15.00 * | $12.41 | 0.0% | COM | 29786A106 |
| — | VALIDUS HOLDINGS LTD | 43,112 | $2.241M | 0.0% | $51.98 | $51.63 | — | COM SHS | G9319H102 |
| — | ANNALY CAP MGMT INC | 184,732 | $2.226M | 0.0% | $12.05 | $11.12 | — | COM | 035710409 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,860 | $2.216M | 0.0% | $47.29 | $47.34 | — | COM | 024835100 |
| TSN | TYSON FOODS INC | 35,249 | $2.208M | 0.0% | $62.64 * | $50.09 | -2.4% | CL A | 902494103 |
| — | MALLINCKRODT PUB LTD CO | 49,253 | $2.207M | 0.0% | $44.81 | $46.41 | — | SHS | G5785G107 |
| — | MICHAEL KORS HLDGS LTD | 60,768 | $2.203M | 0.0% | $36.25 | $38.67 | — | SHS | G60754101 |
| CNC | CENTENE CORP DEL | 27,529 | $2.199M | 0.0% | $79.88 * | $33.47 | +12.8% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,000 | $2.194M | 0.0% | $84.38 * | $53.92 | -7.6% | SHS - A - | N53745100 |
| LNWO | SCIENTIFIC GAMES CORP | 84,068 | $2.194M | 0.0% | $26.10 * | $17.97 | +32.3% | CL A | 80874P109 |
| IDCC | INTERDIGITAL INC | 28,241 | $2.183M | 0.0% | $77.30 * | $75.29 | +11.3% | COM | 45867G101 |
| — | TECH DATA CORP | 21,370 | $2.158M | 0.0% | $100.98 | $100.98 | — | COM | 878237106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,848,344 | $2.144M | 0.0% | $1.16 | $2.14 | — | COM | 35906A108 |
| — | MARATHON OIL CORP | 180,872 | $2.143M | 0.0% | $11.85 | $12.07 | — | COM | 565849106 |
| — | PEOPLES UNITED FINANCIAL INC | 121,004 | $2.137M | 0.0% | $17.66 | $18.06 | — | COM | 712704105 |
| — | TWO HBRS INVT CORP | 214,818 | $2.129M | 0.0% | $9.91 | $9.75 | — | COM | 90187B101 |
| — | PLATFORM SPECIALTY PRODS COR | 167,426 | $2.123M | 0.0% | $12.68 | $12.33 | — | COM | 72766Q105 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,082 | $2.12M | 0.0% | $70.47 | $68.29 | — | SPON ADR | 647581107 |
| FMC | F M C CORP | 29,020 | $2.12M | 0.0% | $73.05 * | $41.74 | +24.8% | COM NEW | 302491303 |
| R | RYDER SYS INC | 29,421 | $2.118M | 0.0% | $71.99 * | $69.22 | 0.0% | COM | 783549108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,530 | $2.116M | 0.0% | $79.76 * | $62.04 | +3.0% | COM | 02043Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 155,445 | $2.102M | 0.0% | $13.52 * | $7.90 | +12.5% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 35,100 | $2.094M | 0.0% | $59.66 * | $60.77 | -14.3% | COM | 550021109 |
| — | DOMTAR CORP | 54,302 | $2.086M | 0.0% | $38.41 | $38.41 | — | COM NEW | 257559203 |
| — | TAHOE RES INC | 241,514 | $2.082M | 0.0% | $8.62 | $8.98 | — | COM | 873868103 |
| THO | THOR INDS INC | 19,728 | $2.062M | 0.0% | $104.52 * | $78.15 | +4.1% | COM | 885160101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,900 | $2.06M | 0.0% | $43.01 * | $32.56 | +1.1% | COM | 744573106 |
| MD | MEDNAX INC | 33,700 | $2.034M | 0.0% | $60.36 | $59.28 | 0.0% | COM | 58502B106 |
| — | E TRADE FINANCIAL CORP | 53,476 | $2.034M | 0.0% | $38.04 | $34.73 | — | COM NEW | 269246401 |
| MDU | MDU RES GROUP INC | 77,473 | $2.03M | 0.0% | $26.20 * | $7.92 | 0.0% | COM | 552690109 |
| — | SWIFT TRANSN CO | 75,806 | $2.009M | 0.0% | $26.50 | $26.50 | — | CL A | 87074U101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,934 | $2.004M | 0.0% | $87.38 * | $44.36 | +26.1% | COM | 74587V107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 30,888 | $1.997M | 0.0% | $64.65 * | $49.75 | +2.7% | SHS | G0692U109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,307 | $1.996M | 0.0% | $43.10 * | $24.22 | +47.0% | COM | 868459108 |
| DAR | DARLING INGREDIENTS INC | 126,167 | $1.986M | 0.0% | $15.74 | $14.12 | +9.4% | COM | 237266101 |
| GSM | FERROGLOBE PLC | 166,060 | $1.984M | 0.0% | $11.95 * | $9.75 | 0.0% | SHS | G33856108 |
| — | VARIAN MED SYS INC | 19,157 | $1.977M | 0.0% | $103.20 | $99.99 | — | COM | 92220P105 |
| — | LAREDO PETROLEUM INC | 186,255 | $1.959M | 0.0% | $10.52 | $11.86 | — | COM | 516806106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 142,106 | $1.958M | 0.0% | $13.78 * | $13.06 | +2.7% | COM | 388689101 |
| JHG | JANUS HENDERSON GROUP PLC | 58,800 | $1.947M | 0.0% | $33.11 | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| — | CABOT MICROELECTRONICS CORP | 26,162 | $1.932M | 0.0% | $73.85 | $73.85 | — | COM | 12709P103 |
| — | ATHENE HLDG LTD | 38,794 | $1.925M | 0.0% | $49.62 | $49.62 | — | CL A | G0684D107 |
| COP | CONOCOPHILLIPS | 43,700 | $1.921M | 0.0% | $43.96 * | $36.57 | -3.0% | COM | 20825C104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 36,330 | $1.919M | 0.0% | $52.82 | $53.59 | 0.0% | COM | 74112D101 |
| — | TUPPERWARE BRANDS CORP | 27,268 | $1.915M | 0.0% | $70.23 | $65.35 | — | COM | 899896104 |
| AOS | SMITH A O | 33,859 | $1.907M | 0.0% | $56.32 * | $45.16 | +3.0% | COM | 831865209 |
| RIO | RIO TINTO PLC | 45,050 | $1.906M | 0.0% | $42.31 | $42.31 | — | SPONSORED ADR | 767204100 |
| BIDU | BAIDU INC | 10,649 | $1.905M | 0.0% | $178.89 | $178.89 | — | SPON ADR REP A | 056752108 |
| XRAY | DENTSPLY SIRONA INC | 29,206 | $1.894M | 0.0% | $64.85 * | $59.94 | +5.4% | COM | 24906P109 |
| WDAY | WORKDAY INC | 19,374 | $1.879M | 0.0% | $96.99 * | $93.37 | 0.0% | CL A | 98138H101 |
| EME | EMCOR GROUP INC | 28,656 | $1.874M | 0.0% | $65.40 * | $62.81 | -0.9% | COM | 29084Q100 |
| WNC | WABASH NATL CORP | 85,147 | $1.872M | 0.0% | $21.99 * | $13.82 | +28.0% | COM | 929566107 |
| MUR | MURPHY OIL CORP | 72,703 | $1.863M | 0.0% | $25.62 * | $19.09 | 0.0% | COM | 626717102 |
| AES | AES CORP | 167,456 | $1.86M | 0.0% | $11.11 * | $8.32 | +0.7% | COM | 00130H105 |
| — | HSN INC | 58,224 | $1.857M | 0.0% | $31.89 | $35.60 | — | COM | 404303109 |
| — | MOMO INC | 50,100 | $1.852M | 0.0% | $36.97 | $36.06 | — | ADR | 60879B107 |
| MHK | MOHAWK INDS INC | 7,660 | $1.851M | 0.0% | $241.64 * | $206.37 | +14.3% | COM | 608190104 |
| WOR | WORTHINGTON INDS INC | 36,528 | $1.834M | 0.0% | $50.21 * | $31.62 | -15.2% | COM | 981811102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,711 | $1.824M | 0.0% | $143.50 | $147.20 | — | COM | 82669G104 |
| XHB | SPDR SERIES TRUST | 47,141 | $1.816M | 0.0% | $38.52 | $33.63 | — | S&P HOMEBUILD | 78464A888 |
| PWR | QUANTA SVCS INC | 55,098 | $1.814M | 0.0% | $32.92 | $35.82 | -8.8% | COM | 74762E102 |
| FISV | FISERV INC | 14,824 | $1.814M | 0.0% | $122.37 * | $60.49 | 0.0% | COM | 337738108 |
| — | WEST CORP | 77,597 | $1.81M | 0.0% | $23.33 | $23.33 | — | COM | 952355204 |
| — | ARISTA NETWORKS INC | 12,075 | $1.809M | 0.0% | $149.81 | $99.76 | — | COM | 040413106 |
| AME | AMETEK INC NEW | 29,792 | $1.805M | 0.0% | $60.59 * | $55.63 | 0.0% | COM | 031100100 |
| SLM | SLM CORP | 156,888 | $1.804M | 0.0% | $11.50 | $11.38 | 0.0% | COM | 78442P106 |
| — | WYNDHAM WORLDWIDE CORP | 17,861 | $1.793M | 0.0% | $100.39 | $81.28 | — | COM | 98310W108 |
| — | SPRINT CORP | 217,783 | $1.788M | 0.0% | $8.21 | $7.22 | — | COM SER 1 | 85207U105 |
| RRX | REGAL BELOIT CORP | 21,897 | $1.786M | 0.0% | $81.56 * | $69.96 | +13.0% | COM | 758750103 |
| RH | RH | 27,676 | $1.786M | 0.0% | $64.53 * | $52.89 | 0.0% | COM | 74967X103 |
| DNOW | NOW INC | 111,086 | $1.786M | 0.0% | $16.08 * | $19.99 | -14.8% | COM | 67011P100 |
| — | ALLERGAN PLC | 7,317 | $1.779M | 0.0% | $243.13 | $243.13 | — | SHS | G0177J108 |
| — | DEPOMED INC | 164,690 | $1.769M | 0.0% | $10.74 | $14.56 | — | COM | 249908104 |
| UDR | UDR INC | 45,262 | $1.764M | 0.0% | $38.97 * | $27.08 | +3.3% | COM | 902653104 |
| LSTR | LANDSTAR SYS INC | 20,426 | $1.748M | 0.0% | $85.58 | $85.52 | — | COM | 515098101 |
| IVZ | INVESCO LTD | 49,607 | $1.746M | 0.0% | $35.20 * | $20.60 | +5.7% | SHS | G491BT108 |
| — | XEROX CORP | 60,660 | $1.743M | 0.0% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| ACM | AECOM | 53,437 | $1.728M | 0.0% | $32.34 | $31.61 | +0.9% | COM | 00766T100 |
| ROK | ROCKWELL AUTOMATION INC | 10,622 | $1.72M | 0.0% | $161.93 * | $126.71 | +6.1% | COM | 773903109 |
| — | EATON VANCE CORP | 36,025 | $1.705M | 0.0% | $47.33 | $47.33 | — | COM NON VTG | 278265103 |
| CPT | CAMDEN PPTY TR | 19,852 | $1.698M | 0.0% | $85.53 * | $61.11 | +2.1% | SH BEN INT | 133131102 |
| BA | BOEING CO | 8,580 | $1.697M | 0.0% | $197.79 * | $149.80 | +16.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,967 | $1.688M | 0.0% | $169.36 | $162.59 | +2.3% | CL B NEW | 084670702 |
| MKTX | MARKETAXESS HLDGS INC | 8,371 | $1.683M | 0.0% | $201.05 * | $166.41 | +5.9% | COM | 57060D108 |
| HSIC | SCHEIN HENRY INC | 9,188 | $1.682M | 0.0% | $183.06 * | $63.02 | +10.6% | COM | 806407102 |
| ECH | ISHARES | 40,243 | $1.677M | 0.0% | $41.67 | $38.96 | — | MSCI CH CAP ETF | 464286640 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,765 | $1.674M | 0.0% | $155.50 | $152.92 | 0.0% | SHS USD | G50871105 |
| IXP | ISHARES TR | 28,500 | $1.667M | 0.0% | $58.49 | — | — | Put | 464287275 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,260 | $1.657M | 0.0% | $77.94 * | $63.96 | +4.3% | COM | 030420103 |
| CLX | CLOROX CO DEL | 12,421 | $1.655M | 0.0% | $133.24 * | $100.47 | +4.8% | COM | 189054109 |
| SYF | SYNCHRONY FINL | 55,500 | $1.655M | 0.0% | $29.82 * | $28.96 | -17.0% | COM | 87165B103 |
| — | NEUSTAR INC | 49,597 | $1.654M | 0.0% | $33.35 | $31.95 | — | CL A | 64126X201 |
| BRKR | BRUKER CORP | 57,107 | $1.647M | 0.0% | $28.84 * | $22.52 | +10.7% | COM | 116794108 |
| EPHE | ISHARES TR | 45,905 | $1.645M | 0.0% | $35.83 | $33.79 | — | MSCI PHILIPS ETF | 46429B408 |
| — | WEIGHT WATCHERS INTL INC NEW | 49,156 | $1.643M | 0.0% | $33.42 | $33.42 | — | COM | 948626106 |
| — | SYMANTEC CORP | 57,751 | $1.631M | 0.0% | $28.24 | $28.24 | — | COM | 871503108 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,243 | $1.627M | 0.0% | $100.17 * | $68.42 | 0.0% | COM | 22822V101 |
| FEZ | SPDR INDEX SHS FDS | 42,072 | $1.619M | 0.0% | $38.48 | $38.48 | — | EURO STOXX 50 | 78463X202 |
| BRX | BRIXMOR PPTY GROUP INC | 90,265 | $1.614M | 0.0% | $17.88 | $20.61 | — | COM | 11120U105 |
| — | BARNES GROUP INC | 27,361 | $1.601M | 0.0% | $58.51 | $55.36 | — | COM | 067806109 |
| CROX | CROCS INC | 206,966 | $1.596M | 0.0% | $7.71 * | $6.98 | -3.8% | COM | 227046109 |
| LPX | LOUISIANA PAC CORP | 65,442 | $1.578M | 0.0% | $24.11 | $22.10 | +10.2% | COM | 546347105 |
| AFL | AFLAC INC | 20,188 | $1.568M | 0.0% | $77.67 * | $28.86 | +6.5% | COM | 001055102 |
| EVR | EVERCORE PARTNERS INC | 22,195 | $1.565M | 0.0% | $70.51 * | $60.28 | 0.0% | CLASS A | 29977A105 |
| — | MOMENTA PHARMACEUTICALS INC | 92,356 | $1.561M | 0.0% | $16.90 | $16.90 | — | COM | 60877T100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,891 | $1.554M | 0.0% | $196.93 * | $139.46 | +1.4% | CL A | 55825T103 |
| — | STORE CAP CORP | 69,192 | $1.553M | 0.0% | $22.44 | $22.89 | — | COM | 862121100 |
| FAF | FIRST AMERN FINL CORP | 34,718 | $1.552M | 0.0% | $44.70 * | $31.44 | +1.0% | COM | 31847R102 |
| OSK | OSHKOSH CORP | 22,464 | $1.547M | 0.0% | $68.87 * | $53.71 | +9.5% | COM | 688239201 |
| — | ASPEN TECHNOLOGY INC | 27,957 | $1.545M | 0.0% | $55.26 | $57.06 | — | COM | 045327103 |
| COKE | COCA COLA BOTTLING CO CONS | 6,742 | $1.543M | 0.0% | $228.86 * | $20.29 | 0.0% | COM | 191098102 |
| WWW | WOLVERINE WORLD WIDE INC | 54,399 | $1.524M | 0.0% | $28.02 * | $21.33 | 0.0% | COM | 978097103 |
| VC | VISTEON CORP | 14,886 | $1.519M | 0.0% | $102.04 * | $88.19 | +11.5% | COM NEW | 92839U206 |
| RES | RPC INC | 74,912 | $1.514M | 0.0% | $20.21 * | $16.00 | +3.6% | COM | 749660106 |
| CPRT | COPART INC | 47,456 | $1.509M | 0.0% | $31.80 * | $7.66 | 0.0% | COM | 217204106 |
| — | COLONY STARWOOD HOMES | 43,400 | $1.489M | 0.0% | $34.31 | $31.88 | — | COM | 19625X102 |
| VYX | NCR CORP NEW | 36,356 | $1.485M | 0.0% | $40.85 * | $25.56 | -0.7% | COM | 62886E108 |
| QLYS | QUALYS INC | 36,388 | $1.485M | 0.0% | $40.81 | $38.94 | +3.1% | COM | 74758T303 |
| JPM | JPMORGAN CHASE & CO | 16,247 | $1.485M | 0.0% | $91.40 * | $66.93 | +2.4% | COM | 46625H100 |
| — | DISCOVERY COMMUNICATNS NEW | 57,366 | $1.482M | 0.0% | $25.83 | $28.62 | — | COM SER A | 25470F104 |
| GPRO | GOPRO INC | 180,611 | $1.468M | 0.0% | $8.13 * | $8.46 | 0.0% | CL A | 38268T103 |
| — | MEDICINES CO | 38,606 | $1.467M | 0.0% | $38.00 | $39.33 | — | COM | 584688105 |
| NEM | NEWMONT MINING CORP | 45,211 | $1.464M | 0.0% | $32.38 * | $26.68 | -0.4% | COM | 651639106 |
| SAM | BOSTON BEER INC | 11,080 | $1.464M | 0.0% | $132.13 * | $151.85 | -7.9% | CL A | 100557107 |
| EPOL | ISHARES TR | 60,150 | $1.46M | 0.0% | $24.27 | $19.28 | — | MSCI POL CAP ETF | 46429B606 |
| HSY | HERSHEY CO | 13,420 | $1.441M | 0.0% | $107.38 * | $85.62 | +4.9% | COM | 427866108 |
| — | WEBMD HEALTH CORP | 24,447 | $1.434M | 0.0% | $58.66 | $51.93 | — | COM | 94770V102 |
| OII | OCEANEERING INTL INC | 62,583 | $1.429M | 0.0% | $22.83 * | $27.32 | -6.9% | COM | 675232102 |
| MYGN | MYRIAD GENETICS INC | 55,251 | $1.428M | 0.0% | $25.85 * | $21.23 | 0.0% | COM | 62855J104 |
| WGO | WINNEBAGO INDS INC | 40,737 | $1.426M | 0.0% | $35.01 * | $29.27 | -4.3% | COM | 974637100 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,198 | $1.426M | 0.0% | $42.95 * | $35.76 | 0.0% | COM | 808513105 |
| — | TWITTER INC | 79,660 | $1.424M | 0.0% | $17.88 | $17.88 | — | COM | 90184L102 |
| — | CSRA INC | 44,856 | $1.424M | 0.0% | $31.75 | $31.75 | — | COM | 12650T104 |
| — | DUPONT FABROS TECHNOLOGY INC | 23,183 | $1.418M | 0.0% | $61.17 | $59.01 | — | COM | 26613Q106 |
| — | KCG HLDGS INC | 70,939 | $1.415M | 0.0% | $19.95 | $19.95 | — | CL A | 48244B100 |
| LPLA | LPL FINL HLDGS INC | 33,273 | $1.413M | 0.0% | $42.47 * | $36.92 | +9.9% | COM | 50212V100 |
| RDN | RADIAN GROUP INC | 86,377 | $1.412M | 0.0% | $16.35 * | $13.87 | +2.1% | COM | 750236101 |
| — | M D C HLDGS INC | 39,903 | $1.41M | 0.0% | $35.34 | $32.69 | — | COM | 552676108 |
| NNN | NATIONAL RETAIL PPTYS INC | 35,948 | $1.406M | 0.0% | $39.11 | $39.11 | — | COM | 637417106 |
| TKR | TIMKEN CO | 30,392 | $1.406M | 0.0% | $46.26 | $42.69 | +7.6% | COM | 887389104 |
| TUR | ISHARES | 33,808 | $1.403M | 0.0% | $41.50 | $34.06 | — | MSCI TURKEY ETF | 464286715 |
| — | IAC INTERACTIVECORP | 13,500 | $1.394M | 0.0% | $103.26 | $90.11 | — | COM | 44919P508 |
| — | STERLING BANCORP DEL | 59,510 | $1.384M | 0.0% | $23.26 | $23.26 | — | COM | 85917A100 |
| — | SUNTRUST BKS INC | 24,351 | $1.381M | 0.0% | $56.71 | $55.35 | — | COM | 867914103 |
| — | EXTENDED STAY AMER INC | 69,925 | $1.354M | 0.0% | $19.36 | $16.50 | — | UNIT 99/99/9999B | 30224P200 |
| HII | HUNTINGTON INGALLS INDS INC | 7,238 | $1.347M | 0.0% | $186.10 * | $170.49 | -3.5% | COM | 446413106 |
| — | PIONEER NAT RES CO | 8,400 | $1.34M | 0.0% | $159.52 | $164.69 | — | COM | 723787107 |
| OSUR | ORASURE TECHNOLOGIES INC | 77,311 | $1.334M | 0.0% | $17.25 * | $12.59 | +14.4% | COM | 68554V108 |
| — | BOB EVANS FARMS INC | 18,502 | $1.329M | 0.0% | $71.83 | $71.83 | — | COM | 096761101 |
| D | DOMINION ENERGY INC | 17,300 | $1.326M | 0.0% | $76.65 * | $53.74 | 0.0% | COM | 25746U109 |
| — | AQUA AMERICA INC | 39,802 | $1.325M | 0.0% | $33.29 | $32.58 | — | COM | 03836W103 |
| — | COLUMBIA PPTY TR INC | 59,022 | $1.321M | 0.0% | $22.38 | $22.30 | — | COM NEW | 198287203 |
| — | TRIVAGO N V | 55,694 | $1.318M | 0.0% | $23.67 | $23.67 | — | SPON ADS A SHS | 89686D105 |
| DECK | DECKERS OUTDOOR CORP | 19,029 | $1.299M | 0.0% | $68.26 * | $10.43 | 0.0% | COM | 243537107 |
| PSX | PHILLIPS 66 | 15,710 | $1.299M | 0.0% | $82.69 * | $58.66 | -4.0% | COM | 718546104 |
| — | DELPHI AUTOMOTIVE PLC | 14,800 | $1.297M | 0.0% | $87.64 | $78.85 | — | SHS | G27823106 |
| BKE | BUCKLE INC | 72,792 | $1.296M | 0.0% | $17.80 * | $7.33 | -4.3% | COM | 118440106 |
| ENS | ENERSYS | 17,874 | $1.295M | 0.0% | $72.45 | $72.31 | +0.2% | COM | 29275Y102 |
| WLK | WESTLAKE CHEM CORP | 19,200 | $1.271M | 0.0% | $66.20 * | $43.00 | +29.6% | COM | 960413102 |
| CIEN | CIENA CORP | 50,717 | $1.269M | 0.0% | $25.02 * | $23.96 | 0.0% | COM NEW | 171779309 |
| CHDN | CHURCHILL DOWNS INC | 6,893 | $1.263M | 0.0% | $183.23 * | $25.25 | +8.0% | COM | 171484108 |
| MOS | MOSAIC CO NEW | 55,334 | $1.263M | 0.0% | $22.83 * | $26.59 | -19.9% | COM | 61945C103 |
| — | EXPRESS INC | 186,747 | $1.261M | 0.0% | $6.75 | $6.75 | — | COM | 30219E103 |
| PPL | PPL CORP | 32,582 | $1.26M | 0.0% | $38.67 * | $23.86 | +10.1% | COM | 69351T106 |
| PVH | PVH CORP | 11,000 | $1.26M | 0.0% | $114.55 * | $103.96 | -1.5% | COM | 693656100 |
| BBY | BEST BUY INC | 21,800 | $1.25M | 0.0% | $57.34 * | $31.09 | +26.1% | COM | 086516101 |
| PRGS | PROGRESS SOFTWARE CORP | 40,233 | $1.243M | 0.0% | $30.90 * | $29.20 | +1.4% | COM | 743312100 |
| — | RITE AID CORP | 419,829 | $1.238M | 0.0% | $2.95 | $3.60 | — | COM | 767754104 |
| — | LANNET INC | 60,647 | $1.237M | 0.0% | $20.40 | $20.40 | — | COM | 516012101 |
| — | NEWFIELD EXPL CO | 43,351 | $1.234M | 0.0% | $28.47 | $39.04 | — | COM | 651290108 |
| CNDT | CONDUENT INC | 77,394 | $1.234M | 0.0% | $15.94 * | $16.11 | +1.6% | COM | 206787103 |
| — | SPDR SERIES TRUST | 38,503 | $1.229M | 0.0% | $31.92 | $35.65 | — | S&P OILGAS EXP | 78464A730 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,651 | $1.219M | 0.0% | $59.03 * | $54.11 | 0.0% | COM | 03820C105 |
| ALK | ALASKA AIR GROUP INC | 13,551 | $1.216M | 0.0% | $89.74 * | $89.03 | -7.0% | COM | 011659109 |
| KLIC | KULICKE & SOFFA INDS INC | 63,402 | $1.206M | 0.0% | $19.02 * | $15.07 | +21.9% | COM | 501242101 |
| FTV | FORTIVE CORP | 18,825 | $1.193M | 0.0% | $63.37 * | $31.81 | +19.4% | COM | 34959J108 |
| — | IBERIABANK CORP | 14,640 | $1.193M | 0.0% | $81.49 | $81.10 | — | COM | 450828108 |
| LIVN | LIVANOVA PLC | 19,476 | $1.192M | 0.0% | $61.20 * | $54.42 | +3.9% | SHS | G5509L101 |
| — | CERNER CORP | 17,898 | $1.19M | 0.0% | $66.49 | $66.49 | — | COM | 156782104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,900 | $1.189M | 0.0% | $54.29 * | $51.64 | 0.0% | SHS | G66721104 |
| UPBD | RENT A CTR INC NEW | 101,388 | $1.188M | 0.0% | $11.72 * | $9.35 | +21.0% | COM | 76009N100 |
| — | SCHNITZER STL INDS | 47,048 | $1.186M | 0.0% | $25.21 | $23.12 | — | CL A | 806882106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,356 | $1.184M | 0.0% | $33.49 | $27.91 | +19.2% | COM | 127387108 |
| — | IHS MARKIT LTD | 26,750 | $1.178M | 0.0% | $44.04 | $44.04 | — | SHS | G47567105 |
| WELL | WELLTOWER INC | 15,707 | $1.176M | 0.0% | $74.87 * | $47.83 | +12.0% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 9,522 | $1.171M | 0.0% | $122.98 * | $88.78 | -2.1% | COM | 101121101 |
| BOKF | BOK FINL CORP | 13,870 | $1.167M | 0.0% | $84.14 * | $65.28 | +0.5% | COM NEW | 05561Q201 |
| — | SERVICEMASTER GLOBAL HLDGS I | 29,764 | $1.166M | 0.0% | $39.17 | $39.17 | — | COM | 81761R109 |
| — | UNILEVER PLC | 21,551 | $1.166M | 0.0% | $54.10 | $51.48 | — | SPON ADR NEW | 904767704 |
| BLMN | BLOOMIN BRANDS INC | 54,465 | $1.156M | 0.0% | $21.22 * | $15.88 | +3.4% | COM | 094235108 |
| FLEX | FLEX LTD | 70,700 | $1.153M | 0.0% | $16.31 * | $12.38 | 0.0% | ORD | Y2573F102 |
| — | INTREXON CORP | 47,689 | $1.149M | 0.0% | $24.09 | $24.09 | — | COM | 46122T102 |
| — | WPX ENERGY INC | 118,456 | $1.144M | 0.0% | $9.66 | $11.04 | — | COM | 98212B103 |
| ETN | EATON CORP PLC | 14,670 | $1.142M | 0.0% | $77.85 * | $52.87 | +21.0% | SHS | G29183103 |
| PETS | PETMED EXPRESS INC | 28,094 | $1.141M | 0.0% | $40.61 * | $30.99 | 0.0% | COM | 716382106 |
| ADSK | AUTODESK INC | 11,251 | $1.134M | 0.0% | $100.79 | $98.95 | 0.0% | COM | 052769106 |
| TFX | TELEFLEX INC | 5,450 | $1.132M | 0.0% | $207.71 * | $190.76 | 0.0% | COM | 879369106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,105 | $1.132M | 0.0% | $80.26 * | $41.59 | +6.3% | COM | 754730109 |
| CINF | CINCINNATI FINL CORP | 15,615 | $1.131M | 0.0% | $72.43 * | $56.21 | 0.0% | COM | 172062101 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,277 | $1.131M | 0.0% | $35.04 | $35.04 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,828 | $1.119M | 0.0% | $41.71 | $41.71 | — | COM C SIRIUSXM | 531229607 |
| — | FELCOR LODGING TR INC | 154,967 | $1.117M | 0.0% | $7.21 | $7.19 | — | COM | 31430F101 |
| SHOO | MADDEN STEVEN LTD | 27,902 | $1.115M | 0.0% | $39.96 * | $21.92 | 0.0% | COM | 556269108 |
| WD | WALKER & DUNLOP INC | 22,833 | $1.115M | 0.0% | $48.83 * | $38.18 | 0.0% | COM | 93148P102 |
| SAP | SAP SE | 10,645 | $1.114M | 0.0% | $104.65 | $104.65 | — | SPON ADR | 803054204 |
| BB | BLACKBERRY LTD | 111,396 | $1.113M | 0.0% | $9.99 | $9.83 | 0.0% | COM | 09228F103 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,152 | $1.105M | 0.0% | $179.62 | $179.62 | — | CL B | 862578101 |
| — | DRIL-QUIP INC | 22,641 | $1.105M | 0.0% | $48.81 | $54.31 | — | COM | 262037104 |
| — | LIBERTY GLOBAL PLC | 51,453 | $1.102M | 0.0% | $21.42 | $21.42 | — | LILAC SHS CL C | G5480U153 |
| DTE | DTE ENERGY CO | 10,379 | $1.098M | 0.0% | $105.79 * | $63.50 | +6.9% | COM | 233331107 |
| — | WGL HLDGS INC | 13,153 | $1.097M | 0.0% | $83.40 | $82.75 | — | COM | 92924F106 |
| — | TRONOX LTD | 72,426 | $1.095M | 0.0% | $15.12 | $15.12 | — | SHS CL A | Q9235V101 |
| MAA | MID AMER APT CMNTYS INC | 10,362 | $1.092M | 0.0% | $105.39 * | $74.84 | +2.2% | COM | 59522J103 |
| — | MONEYGRAM INTL INC | 63,288 | $1.092M | 0.0% | $17.25 | $17.25 | — | COM NEW | 60935Y208 |
| — | CABELAS INC | 18,345 | $1.09M | 0.0% | $59.42 | $55.21 | — | COM | 126804301 |
| OPK | OPKO HEALTH INC | 165,359 | $1.088M | 0.0% | $6.58 * | $7.34 | -4.5% | COM | 68375N103 |
| — | GENESEE & WYO INC | 15,752 | $1.077M | 0.0% | $68.37 | $68.37 | — | CL A | 371559105 |
| SANM | SANMINA CORPORATION | 28,193 | $1.074M | 0.0% | $38.09 | $38.68 | -1.8% | COM | 801056102 |
| FORM | FORMFACTOR INC | 86,507 | $1.073M | 0.0% | $12.40 * | $12.90 | 0.0% | COM | 346375108 |
| — | SYNOVUS FINL CORP | 24,227 | $1.072M | 0.0% | $44.25 | $37.52 | — | COM NEW | 87161C501 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,753 | $1.07M | 0.0% | $16.52 | $11.74 | — | ORD | G5876H105 |
| — | GGP INC | 45,295 | $1.067M | 0.0% | $23.56 | $23.47 | — | COM | 36174X101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,326 | $1.066M | 0.0% | $145.51 * | $123.84 | 0.0% | SHS | G96629103 |
| — | EXTERRAN CORP | 39,890 | $1.065M | 0.0% | $26.70 | $29.47 | — | COM | 30227H106 |
| — | CAPITAL BK FINL CORP | 27,731 | $1.057M | 0.0% | $38.12 | $38.12 | — | CL A COM | 139794101 |
| — | CIT GROUP INC | 21,568 | $1.05M | 0.0% | $48.68 | $48.68 | — | COM NEW | 125581801 |
| TTMI | TTM TECHNOLOGIES INC | 59,965 | $1.041M | 0.0% | $17.36 * | $14.94 | +12.3% | COM | 87305R109 |
| BIGGQ | BIG LOTS INC | 21,533 | $1.04M | 0.0% | $48.30 * | $38.58 | 0.0% | COM | 089302103 |
| IWN | ISHARES TR | 8,743 | $1.039M | 0.0% | $118.84 | $118.16 | — | RUS 2000 VAL ETF | 464287630 |
| STM | STMICROELECTRONICS N V | 72,014 | $1.036M | 0.0% | $14.39 | $14.60 | — | NY REGISTRY | 861012102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,895 | $1.032M | 0.0% | $86.76 * | $61.70 | +21.2% | COM NEW | 620076307 |
| — | BLACK KNIGHT FINL SVCS INC | 25,184 | $1.031M | 0.0% | $40.94 | $40.94 | — | CL A | 09214X100 |
| SLGN | SILGAN HOLDINGS INC | 32,421 | $1.03M | 0.0% | $31.77 * | $28.45 | +8.4% | COM | 827048109 |
| SFM | SPROUTS FMRS MKT INC | 45,426 | $1.03M | 0.0% | $22.67 * | $23.16 | 0.0% | COM | 85208M102 |
| AMG | AFFILIATED MANAGERS GROUP | 6,206 | $1.029M | 0.0% | $165.81 * | $154.87 | 0.0% | COM | 008252108 |
| PRA | PROASSURANCE CORP | 16,905 | $1.028M | 0.0% | $60.81 | $58.27 | +3.0% | COM | 74267C106 |
| DCI | DONALDSON INC | 22,458 | $1.023M | 0.0% | $45.55 * | $40.09 | 0.0% | COM | 257651109 |
| GT | GOODYEAR TIRE & RUBR CO | 29,220 | $1.022M | 0.0% | $34.98 | $32.90 | +4.7% | COM | 382550101 |
| YELP | YELP INC | 33,967 | $1.02M | 0.0% | $30.03 * | $30.75 | +1.5% | CL A | 985817105 |
| — | HOSPITALITY PPTYS TR | 34,783 | $1.014M | 0.0% | $29.15 | $29.15 | — | COM SH BEN INT | 44106M102 |
| — | NATIONAL OILWELL VARCO INC | 30,487 | $1.004M | 0.0% | $32.93 | $34.88 | — | COM | 637071101 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,906 | $1.004M | 0.0% | $42.00 | $42.00 | — | COM A SIRIUSXM | 531229409 |
| STWD | STARWOOD PPTY TR INC | 44,790 | $1.003M | 0.0% | $22.39 | $21.97 | — | COM | 85571B105 |
| — | ALLETE INC | 13,999 | $1.003M | 0.0% | $71.65 | $66.52 | — | COM NEW | 018522300 |
| FUL | FULLER H B CO | 19,557 | $1M | 0.0% | $51.13 * | $46.21 | 0.0% | COM | 359694106 |
| EXPE | EXPEDIA INC DEL | 6,700 | $998K | 0.0% | $148.96 * | $116.95 | +15.4% | COM NEW | 30212P303 |
| — | CBS CORP NEW | 15,518 | $990K | 0.0% | $63.80 | $63.80 | — | CL B | 124857202 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,119 | $986K | 0.0% | $121.44 * | $69.95 | 0.0% | COM NEW | 53220K504 |
| HQY | HEALTHEQUITY INC | 19,763 | $985K | 0.0% | $49.84 * | $43.99 | +6.3% | COM | 42226A107 |
| CYTK | CYTOKINETICS INC | 80,972 | $980K | 0.0% | $12.10 * | $13.36 | +4.0% | COM NEW | 23282W605 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 34,191 | $979K | 0.0% | $28.63 | $28.63 | — | COM | 32054K103 |
| — | SCICLONE PHARMACEUTICALS INC | 88,933 | $978K | 0.0% | $11.00 | $11.23 | — | COM | 80862K104 |
| NI | NISOURCE INC | 38,510 | $977K | 0.0% | $25.37 * | $17.11 | +10.4% | COM | 65473P105 |
| — | FINISAR CORP | 37,138 | $965K | 0.0% | $25.98 | $26.40 | — | COM NEW | 31787A507 |
| — | U S CONCRETE INC | 12,166 | $956K | 0.0% | $78.58 | $78.58 | — | COM NEW | 90333L201 |
| MTG | MGIC INVT CORP WIS | 85,300 | $955K | 0.0% | $11.20 * | $10.27 | +4.7% | COM | 552848103 |
| EXAS | EXACT SCIENCES CORP | 26,773 | $947K | 0.0% | $35.37 * | $16.83 | +83.4% | COM | 30063P105 |
| AEIS | ADVANCED ENERGY INDS | 14,620 | $946K | 0.0% | $64.71 * | $71.69 | 0.0% | COM | 007973100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 37,664 | $944K | 0.0% | $25.06 | $21.00 | — | COM | 55003T107 |
| MTDR | MATADOR RES CO | 43,978 | $940K | 0.0% | $21.37 * | $24.98 | -9.2% | COM | 576485205 |
| CHH | CHOICE HOTELS INTL INC | 14,622 | $939K | 0.0% | $64.22 * | $53.21 | +11.8% | COM | 169905106 |
| PPG | PPG INDS INC | 8,531 | $938K | 0.0% | $109.95 * | $92.15 | 0.0% | COM | 693506107 |
| — | DIEBOLD NXDF INC | 33,481 | $937K | 0.0% | $27.99 | $30.70 | — | COM | 253651103 |
| ATO | ATMOS ENERGY CORP | 11,293 | $937K | 0.0% | $82.97 * | $66.84 | 0.0% | COM | 049560105 |
| EXP | EAGLE MATERIALS INC | 10,019 | $926K | 0.0% | $92.42 | $85.85 | +7.3% | COM | 26969P108 |
| IPGP | IPG PHOTONICS CORP | 6,378 | $925K | 0.0% | $145.03 * | $134.25 | 0.0% | COM | 44980X109 |
| — | BLUEBIRD BIO INC | 8,800 | $924K | 0.0% | $105.00 | $90.88 | — | COM | 09609G100 |
| TTEK | TETRA TECH INC NEW | 20,116 | $920K | 0.0% | $45.73 * | $8.45 | +5.3% | COM | 88162G103 |
| WAL | WESTERN ALLIANCE BANCORP | 18,687 | $919K | 0.0% | $49.18 * | $37.73 | +9.4% | COM | 957638109 |
| ROG | ROGERS CORP | 8,451 | $918K | 0.0% | $108.63 * | $101.32 | 0.0% | COM | 775133101 |
| — | BB&T CORP | 20,200 | $917K | 0.0% | $45.40 | $47.02 | — | COM | 054937107 |
| EAT | BRINKER INTL INC | 24,012 | $915K | 0.0% | $38.11 * | $38.03 | -2.2% | COM | 109641100 |
| INVH | INVITATION HOMES INC | 42,315 | $915K | 0.0% | $21.62 * | $17.24 | 0.0% | COM | 46187W107 |
| — | SNYDERS-LANCE INC | 26,396 | $914K | 0.0% | $34.63 | $34.63 | — | COM | 833551104 |
| CHRS | COHERUS BIOSCIENCES INC | 63,570 | $912K | 0.0% | $14.35 * | $20.07 | -4.1% | COM | 19249H103 |
| TER | TERADYNE INC | 30,354 | $912K | 0.0% | $30.05 * | $26.55 | +20.9% | COM | 880770102 |
| MKC | MCCORMICK & CO INC | 9,311 | $908K | 0.0% | $97.52 * | $40.33 | +6.5% | COM NON VTG | 579780206 |
| — | GULFPORT ENERGY CORP | 61,269 | $904K | 0.0% | $14.75 | $18.52 | — | COM NEW | 402635304 |
| — | TCF FINL CORP | 55,421 | $883K | 0.0% | $15.93 | $18.59 | — | COM | 872275102 |
| — | VALE S A | 108,220 | $882K | 0.0% | $8.15 | $8.82 | — | ADR REPSTG PFD | 91912E204 |
| BMO | BANK MONTREAL QUE | 11,954 | $878K | 0.0% | $73.45 * | $49.92 | 0.0% | COM | 063671101 |
| — | VECTREN CORP | 15,014 | $877K | 0.0% | $58.41 | $58.62 | — | COM | 92240G101 |
| — | TRUECAR INC | 43,860 | $874K | 0.0% | $19.93 | $17.16 | — | COM | 89785L107 |
| — | INTERNATIONAL SPEEDWAY CORP | 22,949 | $862K | 0.0% | $37.56 | $36.89 | — | CL A | 460335201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 54,485 | $857K | 0.0% | $15.73 * | $14.28 | 0.0% | COM | 75508B104 |
| — | BIG 5 SPORTING GOODS CORP | 65,497 | $855K | 0.0% | $13.05 | $16.79 | — | COM | 08915P101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,695 | $854K | 0.0% | $73.02 * | $81.31 | -1.6% | COM | 844895102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,837 | $848K | 0.0% | $95.96 * | $85.04 | 0.0% | COM | 83088M102 |
| ICUI | ICU MED INC | 4,899 | $845K | 0.0% | $172.48 * | $146.16 | +9.8% | COM | 44930G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,798 | $843K | 0.0% | $44.85 * | $18.99 | +6.8% | FNF GROUP COM | 31620R303 |
| — | TREEHOUSE FOODS INC | 10,282 | $840K | 0.0% | $81.70 | $81.70 | — | COM | 89469A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105,131 | $840K | 0.0% | $7.99 | $9.25 | — | SPONSORED ADR | 71654V408 |
| — | MYLAN N V | 21,614 | $839K | 0.0% | $38.82 | $38.99 | — | SHS EURO | N59465109 |
| ESNT | ESSENT GROUP LTD | 22,497 | $836K | 0.0% | $37.16 * | $26.65 | +23.3% | COM | G3198U102 |
| THG | HANOVER INS GROUP INC | 9,424 | $835K | 0.0% | $88.60 * | $66.61 | 0.0% | COM | 410867105 |
| SHOP | SHOPIFY INC | 9,600 | $834K | 0.0% | $86.88 * | $6.95 | +21.6% | CL A | 82509L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,208 | $825K | 0.0% | $100.51 | $99.04 | 0.0% | CL A | 989207105 |
| HIW | HIGHWOODS PPTYS INC | 16,241 | $824K | 0.0% | $50.74 | $51.98 | — | COM | 431284108 |
| COTY | COTY INC | 43,811 | $822K | 0.0% | $18.76 * | $17.13 | -3.4% | COM CL A | 222070203 |
| EHTH | EHEALTH INC | 43,726 | $822K | 0.0% | $18.80 * | $15.96 | 0.0% | COM | 28238P109 |
| — | OUTFRONT MEDIA INC | 35,389 | $818K | 0.0% | $23.11 | $25.88 | — | COM | 69007J106 |
| EWQ | ISHARES | 28,267 | $813K | 0.0% | $28.76 | $28.76 | — | MSCI FRANCE ETF | 464286707 |
| FHI | FEDERATED INVS INC PA | 28,637 | $809K | 0.0% | $28.25 * | $18.35 | -0.2% | CL B | 314211103 |
| — | JUNO THERAPEUTICS INC | 26,905 | $804K | 0.0% | $29.88 | $29.88 | — | COM | 48205A109 |
| WB | WEIBO CORP | 12,075 | $803K | 0.0% | $66.50 | $66.50 | — | SPONSORED ADR | 948596101 |
| PMT | PENNYMAC MTG INVT TR | 43,763 | $800K | 0.0% | $18.28 | $18.28 | — | COM | 70931T103 |
| — | WEB COM GROUP INC | 31,581 | $799K | 0.0% | $25.30 | $25.30 | — | COM | 94733A104 |
| — | BIOVERATIV INC | 13,245 | $797K | 0.0% | $60.17 | $54.46 | — | COM | 09075E100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,902 | $796K | 0.0% | $134.87 * | $102.01 | +17.7% | CL A | 78410G104 |
| ADC | AGREE REALTY CORP | 17,329 | $795K | 0.0% | $45.88 | $45.88 | — | COM | 008492100 |
| KFY | KORN FERRY INTL | 22,969 | $793K | 0.0% | $34.52 * | $28.71 | 0.0% | COM NEW | 500643200 |
| AGO | ASSURED GUARANTY LTD | 18,977 | $792K | 0.0% | $41.73 * | $28.93 | +17.6% | COM | G0585R106 |
| — | GMS INC | 28,187 | $792K | 0.0% | $28.10 | $28.10 | — | COM | 36251C103 |
| — | SINA CORP | 9,300 | $790K | 0.0% | $84.95 | $79.70 | — | ORD | G81477104 |
| — | SENIOR HSG PPTYS TR | 38,619 | $789K | 0.0% | $20.43 | $20.24 | — | SH BEN INT | 81721M109 |
| BHE | BENCHMARK ELECTRS INC | 24,384 | $788K | 0.0% | $32.32 * | $26.48 | +1.0% | COM | 08160H101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 63,862 | $786K | 0.0% | $12.31 | $12.02 | — | COM | 44157R109 |
| DXPE | DXP ENTERPRISES INC NEW | 22,619 | $780K | 0.0% | $34.48 * | $34.24 | +6.1% | COM NEW | 233377407 |
| CLH | CLEAN HARBORS INC | 13,911 | $777K | 0.0% | $55.86 * | $57.50 | 0.0% | COM | 184496107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,297 | $776K | 0.0% | $63.10 * | $66.72 | 0.0% | COM | 800422107 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,106 | $773K | 0.0% | $36.62 | $36.62 | — | COM SER C FRMLA | 531229854 |
| MTB | M & T BK CORP | 4,700 | $761K | 0.0% | $161.91 * | $124.95 | -2.0% | COM | 55261F104 |
| VIAV | VIAVI SOLUTIONS INC | 72,145 | $760K | 0.0% | $10.53 * | $9.97 | +8.0% | COM | 925550105 |
| REX | REX AMERICAN RESOURCES CORP | 7,869 | $760K | 0.0% | $96.58 * | $15.86 | 0.0% | COM | 761624105 |
| — | OM ASSET MGMT PLC | 51,100 | $759K | 0.0% | $14.85 | $14.77 | — | SHS | G67506108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,374 | $751K | 0.0% | $222.58 * | $206.40 | +2.8% | COM | 573284106 |
| L | LOEWS CORP | 15,995 | $749K | 0.0% | $46.83 * | $44.94 | +0.3% | COM | 540424108 |
| WEN | WENDYS CO | 48,265 | $749K | 0.0% | $15.52 * | $11.30 | +34.0% | COM | 95058W100 |
| PBF | PBF ENERGY INC | 33,534 | $746K | 0.0% | $22.25 * | $23.65 | -9.2% | CL A | 69318G106 |
| MMS | MAXIMUS INC | 11,846 | $742K | 0.0% | $62.64 | $60.83 | +2.0% | COM | 577933104 |
| GLNG | GOLAR LNG LTD BERMUDA | 33,304 | $741K | 0.0% | $22.25 | $18.43 | +19.2% | SHS | G9456A100 |
| — | LHC GROUP INC | 10,864 | $738K | 0.0% | $67.93 | $67.93 | — | COM | 50187A107 |
| — | AETNA INC NEW | 4,861 | $738K | 0.0% | $151.82 | $151.82 | — | COM | 00817Y108 |
| UHAL | AMERCO | 2,002 | $733K | 0.0% | $366.13 * | $36.73 | -1.2% | COM | 023586100 |
| WLY | WILEY JOHN & SONS INC | 13,819 | $729K | 0.0% | $52.75 * | $41.04 | -2.9% | CL A | 968223206 |
| MCY | MERCURY GENL CORP NEW | 13,404 | $724K | 0.0% | $54.01 * | $56.71 | 0.0% | COM | 589400100 |
| GEO | GEO GROUP INC NEW | 24,320 | $719K | 0.0% | $29.56 * | $21.42 | 0.0% | COM | 36162J106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,872 | $718K | 0.0% | $55.78 * | $50.92 | +6.0% | COM | 55405Y100 |
| MDT | MEDTRONIC PLC | 8,086 | $718K | 0.0% | $88.80 * | $62.35 | +8.5% | SHS | G5960L103 |
| ITT | ITT INC | 17,853 | $717K | 0.0% | $40.16 | $39.89 | 0.0% | COM | 45073V108 |
| ENTG | ENTEGRIS INC | 32,528 | $714K | 0.0% | $21.95 * | $19.37 | +19.3% | COM | 29362U104 |
| SLAB | SILICON LABORATORIES INC | 10,413 | $712K | 0.0% | $68.38 * | $72.28 | 0.0% | COM | 826919102 |
| SNX | SYNNEX CORP | 5,927 | $711K | 0.0% | $119.96 * | $50.56 | 0.0% | COM | 87162W100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,285 | $711K | 0.0% | $22.73 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| CVSA | ADTALEM GLOBAL ED INC | 18,687 | $709K | 0.0% | $37.94 | $37.28 | 0.0% | COM | 00737L103 |
| BCO | BRINKS CO | 10,566 | $708K | 0.0% | $67.01 * | $56.15 | 0.0% | COM | 109696104 |
| — | WRIGHT MED GROUP N V | 25,740 | $708K | 0.0% | $27.51 | $23.46 | — | ORD SHS 0.03 PAR | N96617118 |
| — | HESKA CORP | 6,919 | $706K | 0.0% | $102.04 | $87.95 | — | COM RESTRC NEW | 42805E306 |
| SYNA | SYNAPTICS INC | 13,638 | $705K | 0.0% | $51.69 * | $53.85 | +1.3% | COM | 87157D109 |
| CHE | CHEMED CORP NEW | 3,441 | $704K | 0.0% | $204.59 * | $193.28 | 0.0% | COM | 16359R103 |
| ABBV | ABBVIE INC | 9,700 | $703K | 0.0% | $72.47 * | $43.48 | +8.0% | COM | 00287Y109 |
| MSTR | MICROSTRATEGY INC | 3,665 | $702K | 0.0% | $191.54 * | $18.66 | -0.5% | CL A NEW | 594972408 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,941 | $700K | 0.0% | $117.83 * | $112.85 | 0.0% | COM | 57164Y107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 70,207 | $699K | 0.0% | $9.96 * | $7.58 | +20.7% | COM | 203668108 |
| WING | WINGSTOP INC | 22,461 | $694K | 0.0% | $30.90 * | $29.71 | 0.0% | COM | 974155103 |
| — | HRG GROUP INC | 39,200 | $694K | 0.0% | $17.70 | $17.70 | — | COM | 40434J100 |
| GTLS | CHART INDS INC | 19,974 | $694K | 0.0% | $34.75 | $35.43 | -1.6% | COM PAR $0.01 | 16115Q308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,235 | $688K | 0.0% | $110.34 | $105.43 | — | SPONSORED ADR | 03524A108 |
| BRO | BROWN & BROWN INC | 15,936 | $686K | 0.0% | $43.05 * | $20.07 | -0.4% | COM | 115236101 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $684K | 0.0% | $129.06 * | $88.97 | +8.1% | COM | 494368103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,100 | $682K | 0.0% | $52.06 * | $33.56 | +48.5% | COM | 82982L103 |
| LKQ | LKQ CORP | 20,626 | $680K | 0.0% | $32.97 * | $28.01 | -0.9% | COM | 501889208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,013 | $679K | 0.0% | $56.52 | $57.49 | 0.0% | COM | 043436104 |
| — | TELETECH HOLDINGS INC | 16,619 | $678K | 0.0% | $40.80 | $40.80 | — | COM | 879939106 |
| TS | TENARIS S A | 21,713 | $676K | 0.0% | $31.13 | $31.13 | — | SPONSORED ADR | 88031M109 |
| — | CRANE CO | 8,517 | $676K | 0.0% | $79.37 | $79.37 | — | COM | 224399105 |
| — | XPERI CORP | 22,369 | $667K | 0.0% | $29.82 | $29.82 | — | COM | 98421B100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,116 | $666K | 0.0% | $16.60 * | $13.89 | 0.0% | COM | 928298108 |
| AXP | AMERICAN EXPRESS CO | 7,877 | $664K | 0.0% | $84.30 * | $69.17 | +1.6% | COM | 025816109 |
| — | DCT INDUSTRIAL TRUST INC | 12,418 | $664K | 0.0% | $53.47 | $53.47 | — | COM NEW | 233153204 |
| SYK | STRYKER CORP | 4,766 | $661K | 0.0% | $138.69 * | $124.78 | 0.0% | COM | 863667101 |
| NVRI | HARSCO CORP | 40,849 | $658K | 0.0% | $16.11 * | $14.03 | +2.8% | COM | 415864107 |
| VRSN | VERISIGN INC | 7,047 | $655K | 0.0% | $92.95 * | $89.53 | 0.0% | COM | 92343E102 |
| — | CENTENNIAL RESOURCE DEV INC | 41,429 | $655K | 0.0% | $15.81 | $15.81 | — | CL A | 15136A102 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,541 | $652K | 0.0% | $68.34 | $66.71 | — | CL A COM | 811065101 |
| — | PRA HEALTH SCIENCES INC | 8,689 | $652K | 0.0% | $75.04 | $55.95 | — | COM | 69354M108 |
| — | REALPAGE INC | 18,105 | $651K | 0.0% | $35.96 | $32.70 | — | COM | 75606N109 |
| ZG | ZILLOW GROUP INC | 13,287 | $649K | 0.0% | $48.84 * | $41.85 | 0.0% | CL A | 98954M101 |
| — | PROGENICS PHARMACEUTICALS IN | 95,132 | $646K | 0.0% | $6.79 | $7.69 | — | COM | 743187106 |
| RGLD | ROYAL GOLD INC | 8,234 | $644K | 0.0% | $78.21 * | $74.52 | +1.1% | COM | 780287108 |
| REXR | REXFORD INDL RLTY INC | 23,400 | $642K | 0.0% | $27.44 | $25.43 | — | COM | 76169C100 |
| INCY | INCYTE CORP | 5,085 | $640K | 0.0% | $125.86 | $127.25 | 0.0% | COM | 45337C102 |
| MSA | MSA SAFETY INC | 7,870 | $639K | 0.0% | $81.19 * | $77.51 | 0.0% | COM | 553498106 |
| PAYC | PAYCOM SOFTWARE INC | 9,300 | $636K | 0.0% | $68.39 * | $63.03 | 0.0% | COM | 70432V102 |
| INFY | INFOSYS LTD | 42,196 | $634K | 0.0% | $15.03 | $15.21 | — | SPONSORED ADR | 456788108 |
| HELE | HELEN OF TROY CORP LTD | 6,720 | $632K | 0.0% | $94.05 | $92.00 | +1.2% | COM | G4388N106 |
| — | LABORATORY CORP AMER HLDGS | 4,100 | $632K | 0.0% | $154.15 | $137.97 | — | COM NEW | 50540R409 |
| IXP | ISHARES TR | 10,800 | $632K | 0.0% | $58.52 | — | — | Call | 464287275 |
| POST | POST HLDGS INC | 8,133 | $632K | 0.0% | $77.71 * | $51.32 | +5.1% | COM | 737446104 |
| ACH | OWENS & MINOR INC NEW | 19,576 | $630K | 0.0% | $32.18 * | $30.00 | 0.0% | COM | 690732102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,320 | $629K | 0.0% | $15.60 * | $16.25 | +0.2% | COM | 024061103 |
| AIZ | ASSURANT INC | 6,050 | $627K | 0.0% | $103.64 * | $78.39 | +7.5% | COM | 04621X108 |
| — | ILG INC | 22,802 | $627K | 0.0% | $27.50 | $24.30 | — | COM | 44967H101 |
| — | ANIXTER INTL INC | 7,993 | $625K | 0.0% | $78.19 | $79.28 | — | COM | 035290105 |
| SON | SONOCO PRODS CO | 12,141 | $624K | 0.0% | $51.40 * | $38.39 | 0.0% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 8,324 | $620K | 0.0% | $74.48 * | $38.56 | +1.9% | COM | 02209S103 |
| HUBB | HUBBELL INC | 5,478 | $620K | 0.0% | $113.18 * | $98.57 | -1.8% | COM | 443510607 |
| MEI | METHODE ELECTRS INC | 15,020 | $619K | 0.0% | $41.21 * | $34.52 | 0.0% | COM | 591520200 |
| — | AXOVANT SCIENCES LTD | 26,554 | $616K | 0.0% | $23.20 | $23.20 | — | COM | G0750W104 |
| AMWD | AMERICAN WOODMARK CORP | 6,448 | $616K | 0.0% | $95.53 * | $91.76 | 0.0% | COM | 030506109 |
| — | AERIE PHARMACEUTICALS INC | 11,700 | $615K | 0.0% | $52.56 | $37.80 | — | COM | 00771V108 |
| — | HALYARD HEALTH INC | 15,533 | $610K | 0.0% | $39.27 | $37.69 | — | COM | 40650V100 |
| FOSL | FOSSIL GROUP INC | 58,826 | $609K | 0.0% | $10.35 * | $25.34 | -46.6% | COM | 34988V106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,848 | $608K | 0.0% | $43.91 | $49.78 | -11.5% | COM | 70959W103 |
| ARMK | ARAMARK | 14,800 | $607K | 0.0% | $41.01 * | $23.23 | +6.0% | COM | 03852U106 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,363 | $603K | 0.0% | $94.77 | $94.77 | — | COM | 297425100 |
| — | MFA FINL INC | 71,484 | $600K | 0.0% | $8.39 | $8.39 | — | COM | 55272X102 |
| — | INSTRUCTURE INC | 20,302 | $599K | 0.0% | $29.50 | $29.50 | — | COM | 45781U103 |
| — | ADVISORY BRD CO | 11,598 | $597K | 0.0% | $51.47 | $51.47 | — | COM | 00762W107 |
| — | NANOMETRICS INC | 23,443 | $593K | 0.0% | $25.30 | $30.20 | — | COM | 630077105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,300 | $590K | 0.0% | $34.10 * | $22.36 | 0.0% | SHS NEW | G0772R208 |
| BF/B | BROWN FORMAN CORP | 12,121 | $589K | 0.0% | $48.59 * | $33.08 | +1.2% | CL B | 115637209 |
| — | PRETIUM RES INC | 61,225 | $588K | 0.0% | $9.60 | $9.60 | — | COM | 74139C102 |
| — | BARRETT BILL CORP | 190,504 | $585K | 0.0% | $3.07 | $5.68 | — | COM | 06846N104 |
| DLB | DOLBY LABORATORIES INC | 11,800 | $578K | 0.0% | $48.98 * | $45.31 | 0.0% | COM | 25659T107 |
| — | SPECTRANETICS CORP | 15,064 | $578K | 0.0% | $38.37 | $38.37 | — | COM | 84760C107 |
| VOD | VODAFONE GROUP PLC NEW | 20,069 | $577K | 0.0% | $28.75 | $28.75 | — | SPONSORED ADR | 92857W308 |
| — | FIRST MIDWEST BANCORP DEL | 24,705 | $576K | 0.0% | $23.32 | $21.86 | — | COM | 320867104 |
| PATK | PATRICK INDS INC | 7,896 | $575K | 0.0% | $72.82 * | $28.43 | -2.9% | COM | 703343103 |
| — | KITE PHARMA INC | 5,542 | $575K | 0.0% | $103.75 | $78.55 | — | COM | 49803L109 |
| PEGA | PEGASYSTEMS INC | 9,784 | $571K | 0.0% | $58.36 * | $23.13 | +14.1% | COM | 705573103 |
| — | UNIVAR INC | 19,490 | $569K | 0.0% | $29.19 | $28.92 | — | COM | 91336L107 |
| APLE | APPLE HOSPITALITY REIT INC | 30,384 | $568K | 0.0% | $18.69 | $18.69 | — | COM NEW | 03784Y200 |
| KEX | KIRBY CORP | 8,479 | $567K | 0.0% | $66.87 | $66.96 | +1.7% | COM | 497266106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,715 | $564K | 0.0% | $18.98 * | $13.75 | 0.0% | COM NEW | 205826209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,667 | $563K | 0.0% | $99.35 * | $45.13 | +8.1% | COM | 025932104 |
| WIX | WIX COM LTD | 8,071 | $562K | 0.0% | $69.63 * | $74.73 | 0.0% | SHS | M98068105 |
| — | ZYNGA INC | 153,414 | $558K | 0.0% | $3.64 | $3.64 | — | CL A | 98986T108 |
| TRNO | TERRENO RLTY CORP | 16,500 | $555K | 0.0% | $33.64 | $31.38 | — | COM | 88146M101 |
| — | HILLENBRAND INC | 15,330 | $553K | 0.0% | $36.07 | $36.07 | — | COM | 431571108 |
| — | DST SYS INC DEL | 8,924 | $551K | 0.0% | $61.74 | $115.12 | — | COM | 233326107 |
| KMT | KENNAMETAL INC | 14,726 | $551K | 0.0% | $37.42 * | $30.87 | 0.0% | COM | 489170100 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,900 | $550K | 0.0% | $24.02 * | $21.04 | +9.5% | CL A | 87724P106 |
| CNA | CNA FINL CORP | 11,229 | $547K | 0.0% | $48.71 * | $25.12 | 0.0% | COM | 126117100 |
| HCA | HCA HEALTHCARE INC | 6,271 | $547K | 0.0% | $87.23 * | $75.49 | +4.2% | COM | 40412C101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,718 | $545K | 0.0% | $37.03 * | $32.65 | 0.0% | CL A COM | 71742Q106 |
| POWI | POWER INTEGRATIONS INC | 7,458 | $544K | 0.0% | $72.94 * | $30.45 | 0.0% | COM | 739276103 |
| — | BLUEPRINT MEDICINES CORP | 10,700 | $542K | 0.0% | $50.65 | $31.89 | — | COM | 09627Y109 |
| — | QUALITY SYS INC | 31,515 | $542K | 0.0% | $17.20 | $14.88 | — | COM | 747582104 |
| — | LASALLE HOTEL PPTYS | 18,159 | $541K | 0.0% | $29.79 | $29.79 | — | COM SH BEN INT | 517942108 |
| — | LIBERTY EXPEDIA HOLDINGS | 10,011 | $541K | 0.0% | $54.04 | $54.04 | — | SER A COM | 53046P109 |
| STAG | STAG INDL INC | 19,500 | $538K | 0.0% | $27.59 | $24.41 | — | COM | 85254J102 |
| DLTH | DULUTH HLDGS INC | 29,391 | $535K | 0.0% | $18.20 * | $19.81 | 0.0% | COM CL B | 26443V101 |
| — | RICE ENERGY INC | 20,032 | $533K | 0.0% | $26.61 | $19.73 | — | COM | 762760106 |
| — | CARDIOVASCULAR SYS INC DEL | 16,541 | $533K | 0.0% | $32.22 | $32.22 | — | COM | 141619106 |
| CNO | CNO FINL GROUP INC | 25,399 | $530K | 0.0% | $20.87 * | $14.12 | +20.6% | COM | 12621E103 |
| — | NATUS MEDICAL INC DEL | 14,164 | $528K | 0.0% | $37.28 | $35.69 | — | COM | 639050103 |
| — | LOXO ONCOLOGY INC | 6,553 | $525K | 0.0% | $80.12 | $80.12 | — | COM | 548862101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,029 | $521K | 0.0% | $86.42 | $80.10 | — | COM | 29472R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,769 | $520K | 0.0% | $109.04 | $108.04 | 0.0% | ORD | M22465104 |
| — | NORTHWEST NAT GAS CO | 8,652 | $518K | 0.0% | $59.87 | $59.05 | — | COM | 667655104 |
| WHR | WHIRLPOOL CORP | 2,700 | $517K | 0.0% | $191.48 * | $182.93 | 0.0% | COM | 963320106 |
| NTES | NETEASE INC | 1,709 | $514K | 0.0% | $300.76 | $215.19 | — | SPONSORED ADR | 64110W102 |
| — | SEATTLE GENETICS INC | 9,916 | $513K | 0.0% | $51.73 | $53.53 | — | COM | 812578102 |
| COHU | COHU INC | 32,620 | $513K | 0.0% | $15.73 * | $15.58 | +13.2% | COM | 192576106 |
| NAVI | NAVIENT CORPORATION | 30,692 | $511K | 0.0% | $16.65 * | $12.35 | +22.1% | COM | 63938C108 |
| TX | TERNIUM SA | 18,058 | $507K | 0.0% | $28.08 | $28.08 | — | SPON ADR | 880890108 |
| ASIX | ADVANSIX INC | 16,155 | $505K | 0.0% | $31.26 * | $26.02 | 0.0% | COM | 00773T101 |
| WRLD | WORLD ACCEP CORP DEL | 6,717 | $503K | 0.0% | $74.88 * | $68.46 | 0.0% | COM | 981419104 |
| GNW | GENWORTH FINL INC | 133,108 | $502K | 0.0% | $3.77 | $4.01 | -5.4% | COM CL A | 37247D106 |
| — | SHUTTERFLY INC | 10,543 | $501K | 0.0% | $47.52 | $47.52 | — | COM | 82568P304 |
| — | CARE CAP PPTYS INC | 18,779 | $501K | 0.0% | $26.68 | $26.68 | — | COM | 141624106 |
| — | KLX INC | 9,963 | $498K | 0.0% | $49.98 | $49.98 | — | COM | 482539103 |
| TREX | TREX CO INC | 7,358 | $498K | 0.0% | $67.68 * | $16.88 | 0.0% | COM | 89531P105 |
| HRTX | HERON THERAPEUTICS INC | 35,913 | $497K | 0.0% | $13.84 * | $14.48 | 0.0% | COM | 427746102 |
| RACE | FERRARI N V | 5,761 | $496K | 0.0% | $86.10 * | $64.96 | +26.1% | COM | N3167Y103 |
| — | UNITI GROUP INC | 19,632 | $494K | 0.0% | $25.16 | $25.16 | — | COM | 91325V108 |
| — | CYBERARK SOFTWARE LTD | 9,840 | $492K | 0.0% | $50.00 | $50.00 | — | SHS | M2682V108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,676 | $491K | 0.0% | $45.99 * | $38.49 | +8.4% | COM | 04247X102 |
| — | BEMIS INC | 10,589 | $490K | 0.0% | $46.27 | $46.27 | — | COM | 081437105 |
| — | LEXINGTON REALTY TRUST | 49,377 | $489K | 0.0% | $9.90 | $9.92 | — | COM | 529043101 |
| — | RPX CORP | 35,078 | $489K | 0.0% | $13.94 | $12.18 | — | COM | 74972G103 |
| — | TD AMERITRADE HLDG CORP | 11,318 | $487K | 0.0% | $43.03 | $43.60 | — | COM | 87236Y108 |
| — | SANDERSON FARMS INC | 4,200 | $486K | 0.0% | $115.71 | $103.84 | — | COM | 800013104 |
| — | TELEFONICA BRASIL SA | 35,600 | $480K | 0.0% | $13.48 | $13.48 | — | SPONSORED ADR | 87936R106 |
| PFF | ISHARES TR | 12,259 | $480K | 0.0% | $39.15 | $38.68 | — | U.S. PFD STK ETF | 464288687 |
| JELD | JELD-WEN HLDG INC | 14,766 | $479K | 0.0% | $32.44 | $32.40 | 0.0% | COM | 47580P103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,518 | $476K | 0.0% | $12.05 * | $9.94 | 0.0% | COM | 02553E106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,858 | $475K | 0.0% | $81.09 * | $28.19 | -5.0% | COM | 136069101 |
| — | ADVANCED DISP SVCS INC DEL | 20,900 | $475K | 0.0% | $22.73 | $22.73 | — | COM | 00790X101 |
| CAH | CARDINAL HEALTH INC | 6,100 | $475K | 0.0% | $77.87 * | $58.41 | 0.0% | COM | 14149Y108 |
| — | CLOUD PEAK ENERGY INC | 134,156 | $474K | 0.0% | $3.53 | $4.76 | — | COM | 18911Q102 |
| AMCX | AMC NETWORKS INC | 8,879 | $474K | 0.0% | $53.38 * | $51.90 | +7.7% | CL A | 00164V103 |
| FLS | FLOWSERVE CORP | 10,200 | $474K | 0.0% | $46.47 * | $40.37 | 0.0% | COM | 34354P105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,460 | $473K | 0.0% | $21.06 | $21.06 | — | COM CL A | 720190206 |
| — | NUVASIVE INC | 6,153 | $473K | 0.0% | $76.87 | $76.87 | — | COM | 670704105 |
| RLI | RLI CORP | 8,645 | $472K | 0.0% | $54.60 * | $21.02 | 0.0% | COM | 749607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,989 | $472K | 0.0% | $94.61 * | $79.57 | +12.2% | COM | 955306105 |
| AZTA | BROOKS AUTOMATION INC | 21,698 | $471K | 0.0% | $21.71 * | $24.18 | 0.0% | COM | 114340102 |
| VMI | VALMONT INDS INC | 3,140 | $470K | 0.0% | $149.68 | $147.68 | +1.8% | COM | 920253101 |
| JD | JD COM INC | 11,965 | $469K | 0.0% | $39.20 | $26.09 | — | SPON ADR CL A | 47215P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,467 | $469K | 0.0% | $34.83 * | $28.62 | +17.1% | COM | 538034109 |
| PNR | PENTAIR PLC | 7,034 | $468K | 0.0% | $66.53 * | $34.50 | +11.0% | SHS | G7S00T104 |
| — | INTRAWEST RESORTS HLDGS INC | 19,714 | $468K | 0.0% | $23.74 | $23.74 | — | COM | 46090K109 |
| ALG | ALAMO GROUP INC | 5,154 | $468K | 0.0% | $90.80 * | $72.95 | +9.3% | COM | 011311107 |
| HCI | HCI GROUP INC | 9,947 | $467K | 0.0% | $46.95 * | $44.57 | +2.4% | COM | 40416E103 |
| ABEV | AMBEV SA | 84,805 | $466K | 0.0% | $5.49 | $5.40 | — | SPONSORED ADR | 02319V103 |
| CORT | CORCEPT THERAPEUTICS INC | 39,500 | $466K | 0.0% | $11.80 * | $9.68 | +12.3% | COM | 218352102 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,815 | $466K | 0.0% | $33.73 * | $40.16 | -18.9% | COM | 803607100 |
| GMED | GLOBUS MED INC | 14,029 | $465K | 0.0% | $33.15 * | $24.44 | +28.5% | CL A | 379577208 |
| — | XILINX INC | 7,179 | $462K | 0.0% | $64.35 | $55.51 | — | COM | 983919101 |
| — | AVEXIS INC | 5,600 | $460K | 0.0% | $82.14 | $50.17 | — | COM | 05366U100 |
| HOMB | HOME BANCSHARES INC | 18,436 | $459K | 0.0% | $24.90 | $24.92 | 0.0% | COM | 436893200 |
| PRSU | VIAD CORP | 9,709 | $459K | 0.0% | $47.28 * | $43.77 | 0.0% | COM NEW | 92552R406 |
| LMAT | LEMAITRE VASCULAR INC | 14,696 | $459K | 0.0% | $31.23 * | $21.50 | +23.6% | COM | 525558201 |
| — | EXTRACTION OIL AND GAS INC | 34,054 | $458K | 0.0% | $13.45 | $13.45 | — | COM | 30227M105 |
| — | NEW RELIC INC | 10,600 | $456K | 0.0% | $43.02 | $28.25 | — | COM | 64829B100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,649 | $455K | 0.0% | $80.55 | $80.76 | 0.0% | COM | 81725T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,181 | $455K | 0.0% | $63.36 | $78.19 | -17.9% | COM | 398905109 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,619 | $454K | 0.0% | $39.07 | $38.35 | 0.0% | COM | 001744101 |
| CACI | CACI INTL INC | 3,623 | $453K | 0.0% | $125.03 * | $124.37 | -2.3% | CL A | 127190304 |
| — | GENERAL COMMUNICATION INC | 12,351 | $453K | 0.0% | $36.68 | $36.68 | — | CL A | 369385109 |
| BPOP | POPULAR INC | 10,867 | $453K | 0.0% | $41.69 * | $33.48 | -7.5% | COM NEW | 733174700 |
| ELF | E L F BEAUTY INC | 16,583 | $451K | 0.0% | $27.20 | $26.69 | 0.0% | COM | 26856L103 |
| — | ENVISION HEALTHCARE CORP | 7,200 | $451K | 0.0% | $62.64 | $63.26 | — | COM | 29414D100 |
| — | DEL TACO RESTAURANTS INC | 32,800 | $451K | 0.0% | $13.75 | $13.75 | — | COM | 245496104 |
| — | CALITHERA BIOSCIENCES INC | 30,400 | $451K | 0.0% | $14.84 | $10.30 | — | COM | 13089P101 |
| — | RUDOLPH TECHNOLOGIES INC | 19,674 | $450K | 0.0% | $22.87 | $23.10 | — | COM | 781270103 |
| — | WAGEWORKS INC | 6,695 | $450K | 0.0% | $67.21 | $72.28 | — | COM | 930427109 |
| NJR | NEW JERSEY RES | 11,328 | $450K | 0.0% | $39.72 * | $30.62 | 0.0% | COM | 646025106 |
| AVB | AVALONBAY CMNTYS INC | 2,336 | $449K | 0.0% | $192.21 * | $142.09 | 0.0% | COM | 053484101 |
| ABM | ABM INDS INC | 10,811 | $449K | 0.0% | $41.53 * | $35.62 | 0.0% | COM | 000957100 |
| BIO | BIO RAD LABS INC | 1,975 | $447K | 0.0% | $226.33 * | $217.91 | 0.0% | CL A | 090572207 |
| WPC | W P CAREY INC | 6,758 | $446K | 0.0% | $66.00 | $66.00 | — | COM | 92936U109 |
| — | MASONITE INTL CORP NEW | 5,905 | $446K | 0.0% | $75.53 | $75.53 | — | COM | 575385109 |
| FOXF | FOX FACTORY HLDG CORP | 12,471 | $444K | 0.0% | $35.60 * | $31.32 | 0.0% | COM | 35138V102 |
| BRC | BRADY CORP | 13,066 | $443K | 0.0% | $33.90 * | $31.10 | +2.4% | CL A | 104674106 |
| — | BIOTELEMETRY INC | 13,155 | $440K | 0.0% | $33.45 | $28.93 | — | COM | 090672106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,167 | $440K | 0.0% | $138.93 | $140.52 | 0.0% | COM | G7496G103 |
| — | LA QUINTA HLDGS INC | 29,588 | $437K | 0.0% | $14.77 | $14.51 | — | COM | 50420D108 |
| TBI | TRUEBLUE INC | 16,503 | $437K | 0.0% | $26.48 | $25.87 | +3.2% | COM | 89785X101 |
| — | FIDELITY & GTY LIFE | 14,000 | $435K | 0.0% | $31.07 | $31.07 | — | COM | 315785105 |
| FIVN | FIVE9 INC | 20,100 | $433K | 0.0% | $21.54 * | $15.58 | +31.5% | COM | 338307101 |
| TNET | TRINET GROUP INC | 13,228 | $433K | 0.0% | $32.73 * | $29.76 | 0.0% | COM | 896288107 |
| FIX | COMFORT SYS USA INC | 11,643 | $432K | 0.0% | $37.10 * | $30.10 | +11.8% | COM | 199908104 |
| SSTK | SHUTTERSTOCK INC | 9,795 | $432K | 0.0% | $44.10 | $44.23 | 0.0% | COM | 825690100 |
| — | CAPELLA EDUCATION COMPANY | 5,037 | $431K | 0.0% | $85.57 | $85.57 | — | COM | 139594105 |
| — | POLYONE CORP | 11,052 | $428K | 0.0% | $38.73 | $34.08 | — | COM | 73179P106 |
| — | SPIRIT RLTY CAP INC NEW | 57,761 | $428K | 0.0% | $7.41 | $10.13 | — | COM | 84860W102 |
| MZTI | LANCASTER COLONY CORP | 3,494 | $428K | 0.0% | $122.50 * | $125.32 | 0.0% | COM | 513847103 |
| — | TIVO CORP | 22,800 | $425K | 0.0% | $18.64 | $20.90 | — | COM | 88870P106 |
| — | BARRICK GOLD CORP | 26,434 | $421K | 0.0% | $15.93 | $16.15 | — | COM | 067901108 |
| UVV | UNIVERSAL CORP VA | 6,498 | $420K | 0.0% | $64.64 * | $69.71 | -0.5% | COM | 913456109 |
| — | TETRAPHASE PHARMACEUTICALS I | 57,663 | $411K | 0.0% | $7.13 | $6.47 | — | COM | 88165N105 |
| — | RUTHS HOSPITALITY GROUP INC | 18,798 | $409K | 0.0% | $21.76 | $18.37 | — | COM | 783332109 |
| — | BARNES & NOBLE INC | 53,799 | $409K | 0.0% | $7.60 | $8.20 | — | COM | 067774109 |
| CDE | COEUR MNG INC | 47,430 | $407K | 0.0% | $8.58 * | $9.40 | -3.3% | COM NEW | 192108504 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $405K | 0.0% | $135.00 * | $108.95 | 0.0% | COM | 459506101 |
| MBI | MBIA INC | 42,924 | $405K | 0.0% | $9.44 * | $4.19 | -11.5% | COM | 55262C100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,324 | $405K | 0.0% | $20.96 | $21.13 | 0.0% | COM NEW | 054540208 |
| — | TOTAL S A | 8,056 | $399K | 0.0% | $49.53 | $48.53 | — | SPONSORED ADR | 89151E109 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,560 | $399K | 0.0% | $112.08 | $112.08 | — | SHS | M8737E108 |
| ARI | APOLLO COML REAL EST FIN INC | 21,434 | $398K | 0.0% | $18.57 | $16.71 | — | COM | 03762U105 |
| TILE | INTERFACE INC | 20,275 | $398K | 0.0% | $19.63 | $19.63 | 0.0% | COM | 458665304 |
| — | EBIX INC | 7,374 | $397K | 0.0% | $53.84 | $53.84 | — | COM NEW | 278715206 |
| LECO | LINCOLN ELEC HLDGS INC | 4,302 | $396K | 0.0% | $92.05 * | $83.89 | +7.2% | COM | 533900106 |
| CALY | CALLAWAY GOLF CO | 30,871 | $395K | 0.0% | $12.80 * | $10.90 | +11.9% | COM | 131193104 |
| — | QUIDEL CORP | 14,483 | $393K | 0.0% | $27.14 | $27.14 | — | COM | 74838J101 |
| ESRT | EMPIRE ST RLTY TR INC | 18,822 | $391K | 0.0% | $20.77 | $20.70 | — | CL A | 292104106 |
| — | URSTADT BIDDLE PPTYS INC | 19,538 | $387K | 0.0% | $19.81 | $19.81 | — | CL A | 917286205 |
| PTCT | PTC THERAPEUTICS INC | 21,049 | $386K | 0.0% | $18.34 * | $13.47 | 0.0% | COM | 69366J200 |
| NPK | NATIONAL PRESTO INDS INC | 3,474 | $384K | 0.0% | $110.54 * | $103.28 | +2.2% | COM | 637215104 |
| MTZ | MASTEC INC | 8,500 | $384K | 0.0% | $45.18 * | $43.26 | 0.0% | COM | 576323109 |
| INSM | INSMED INC | 22,343 | $383K | 0.0% | $17.14 | $17.08 | 0.0% | COM PAR $.01 | 457669307 |
| — | GUARANTY BANCORP DEL | 14,000 | $381K | 0.0% | $27.21 | $27.21 | — | COM NEW | 40075T607 |
| SXC | SUNCOKE ENERGY INC | 34,938 | $381K | 0.0% | $10.91 * | $8.57 | +6.7% | COM | 86722A103 |
| COLB | COLUMBIA BKG SYS INC | 9,529 | $380K | 0.0% | $39.88 * | $26.82 | 0.0% | COM | 197236102 |
| — | MULTI COLOR CORP | 4,647 | $379K | 0.0% | $81.56 | $81.56 | — | COM | 625383104 |
| GHC | GRAHAM HLDGS CO | 632 | $379K | 0.0% | $599.68 * | $508.79 | +7.9% | COM | 384637104 |
| — | DDR CORP | 41,728 | $378K | 0.0% | $9.06 | $13.85 | — | COM | 23317H102 |
| PODD | INSULET CORP | 7,338 | $377K | 0.0% | $51.38 * | $43.42 | 0.0% | COM | 45784P101 |
| ARCB | ARCBEST CORP | 18,212 | $375K | 0.0% | $20.59 | $23.71 | -14.2% | COM | 03937C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,800 | $374K | 0.0% | $42.50 * | $36.42 | 0.0% | COM | 450056106 |
| — | ISTAR INC | 30,931 | $372K | 0.0% | $12.03 | $12.03 | — | COM | 45031U101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,878 | $371K | 0.0% | $63.12 | $63.64 | -2.0% | CL A | 942749102 |
| UNFI | UNITED NAT FOODS INC | 10,071 | $370K | 0.0% | $36.74 * | $45.02 | -10.8% | COM | 911163103 |
| DIOD | DIODES INC | 15,370 | $369K | 0.0% | $24.01 * | $24.71 | 0.0% | COM | 254543101 |
| RGA | REINSURANCE GROUP AMER INC | 2,872 | $369K | 0.0% | $128.48 | $126.90 | -0.5% | COM NEW | 759351604 |
| FORR | FORRESTER RESH INC | 9,405 | $368K | 0.0% | $39.13 | $38.04 | +0.9% | COM | 346563109 |
| — | PHYSICIANS RLTY TR | 18,152 | $366K | 0.0% | $20.16 | $20.16 | — | COM | 71943U104 |
| HL | HECLA MNG CO | 71,390 | $364K | 0.0% | $5.10 * | $5.21 | +2.1% | COM | 422704106 |
| STC | STEWART INFORMATION SVCS COR | 8,024 | $364K | 0.0% | $45.36 | $44.92 | +0.3% | COM | 860372101 |
| — | ACTUA CORP | 25,853 | $363K | 0.0% | $14.04 | $14.02 | — | COM | 005094107 |
| — | XL GROUP LTD | 8,288 | $363K | 0.0% | $43.80 | $39.86 | — | COM | G98294104 |
| DLR | DIGITAL RLTY TR INC | 3,209 | $362K | 0.0% | $112.81 * | $67.89 | +24.9% | COM | 253868103 |
| TDOC | TELADOC INC | 10,400 | $361K | 0.0% | $34.71 * | $29.14 | 0.0% | COM | 87918A105 |
| — | ZIOPHARM ONCOLOGY INC | 57,763 | $359K | 0.0% | $6.22 | $6.22 | — | COM | 98973P101 |
| HGV | HILTON GRAND VACATIONS INC | 9,942 | $359K | 0.0% | $36.11 * | $28.53 | +20.9% | COM | 43283X105 |
| CSGS | CSG SYS INTL INC | 8,782 | $356K | 0.0% | $40.54 * | $32.80 | 0.0% | COM | 126349109 |
| BAP | CREDICORP LTD | 1,980 | $355K | 0.0% | $179.29 * | $127.14 | +5.4% | COM | G2519Y108 |
| — | LEUCADIA NATL CORP | 13,471 | $352K | 0.0% | $26.13 | $26.13 | — | COM | 527288104 |
| SCL | STEPAN CO | 4,045 | $352K | 0.0% | $87.02 * | $84.09 | 0.0% | COM | 858586100 |
| — | INNOPHOS HOLDINGS INC | 8,020 | $352K | 0.0% | $43.89 | $53.57 | — | COM | 45774N108 |
| — | CARDTRONICS PLC | 10,694 | $351K | 0.0% | $32.82 | $32.82 | — | SHS CL A | G1991C105 |
| GFI | GOLD FIELDS LTD NEW | 100,932 | $351K | 0.0% | $3.48 | $3.40 | — | SPONSORED ADR | 38059T106 |
| GGG | GRACO INC | 3,181 | $348K | 0.0% | $109.40 * | $31.78 | 0.0% | COM | 384109104 |
| MLKN | MILLER HERMAN INC | 11,446 | $348K | 0.0% | $30.40 * | $23.87 | +7.4% | COM | 600544100 |
| — | UBIQUITI NETWORKS INC | 6,686 | $347K | 0.0% | $51.90 | $45.45 | — | COM | 90347A100 |
| ABCB | AMERIS BANCORP | 7,170 | $346K | 0.0% | $48.26 * | $40.87 | 0.0% | COM | 03076K108 |
| — | COTIVITI HLDGS INC | 9,300 | $345K | 0.0% | $37.10 | $41.27 | — | COM | 22164K101 |
| — | CLOUDERA INC | 21,385 | $343K | 0.0% | $16.04 | $16.04 | — | COM | 18914U100 |
| POR | PORTLAND GEN ELEC CO | 7,500 | $343K | 0.0% | $45.73 * | $31.47 | +5.5% | COM NEW | 736508847 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,624 | $343K | 0.0% | $32.29 * | $16.52 | 0.0% | COM | 297602104 |
| — | CANADIAN PAC RY LTD | 2,127 | $342K | 0.0% | $160.79 | $160.79 | — | COM | 13645T100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,240 | $342K | 0.0% | $65.27 * | $63.47 | 0.0% | COM | 75689M101 |
| CB | CHUBB LIMITED | 2,355 | $342K | 0.0% | $145.22 * | $120.85 | 0.0% | COM | H1467J104 |
| JLL | JONES LANG LASALLE INC | 2,735 | $342K | 0.0% | $125.05 * | $113.17 | 0.0% | COM | 48020Q107 |
| MOG/A | MOOG INC | 4,748 | $341K | 0.0% | $71.82 * | $62.00 | +3.1% | CL A | 615394202 |
| — | MRC GLOBAL INC | 20,537 | $339K | 0.0% | $16.51 | $17.74 | — | COM | 55345K103 |
| ITGR | INTEGER HLDGS CORP | 7,848 | $339K | 0.0% | $43.20 * | $34.94 | +13.9% | COM | 45826H109 |
| SCVL | SHOE CARNIVAL INC | 16,176 | $338K | 0.0% | $20.90 * | $12.15 | -9.3% | COM | 824889109 |
| TTD | THE TRADE DESK INC | 6,750 | $338K | 0.0% | $50.07 * | $4.57 | 0.0% | COM CL A | 88339J105 |
| — | GOVERNMENT PPTYS INCOME TR | 18,471 | $338K | 0.0% | $18.30 | $20.89 | — | COM SHS BEN INT | 38376A103 |
| SKYW | SKYWEST INC | 9,542 | $335K | 0.0% | $35.11 | $35.11 | 0.0% | COM | 830879102 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,578 | $335K | 0.0% | $93.63 * | $23.68 | +48.7% | COM | 635017106 |
| EXTR | EXTREME NETWORKS INC | 36,345 | $335K | 0.0% | $9.22 * | $5.23 | +69.4% | COM | 30226D106 |
| CWST | CASELLA WASTE SYS INC | 20,150 | $331K | 0.0% | $16.43 * | $12.91 | +14.4% | CL A | 147448104 |
| — | IMPERVA INC | 6,900 | $330K | 0.0% | $47.83 | $42.17 | — | COM | 45321L100 |
| NWE | NORTHWESTERN CORP | 5,403 | $330K | 0.0% | $61.08 * | $39.51 | +7.2% | COM NEW | 668074305 |
| RNG | RINGCENTRAL INC | 9,037 | $330K | 0.0% | $36.52 * | $33.06 | 0.0% | CL A | 76680R206 |
| — | ASTORIA FINL CORP | 16,330 | $329K | 0.0% | $20.15 | $20.50 | — | COM | 046265104 |
| ROCK | GIBRALTAR INDS INC | 9,185 | $327K | 0.0% | $35.60 | $35.29 | 0.0% | COM | 374689107 |
| — | DEAN FOODS CO NEW | 19,243 | $327K | 0.0% | $16.99 | $19.65 | — | COM NEW | 242370203 |
| — | BLACK BOX CORP DEL | 38,263 | $327K | 0.0% | $8.55 | $8.66 | — | COM | 091826107 |
| BZUN | BAOZUN INC | 14,700 | $326K | 0.0% | $22.18 | $22.18 | — | SPONSORED ADR | 06684L103 |
| GEF | GREIF INC | 5,818 | $325K | 0.0% | $55.86 * | $41.59 | 0.0% | CL A | 397624107 |
| — | XENITH BANKSHARES INC NEW | 10,464 | $325K | 0.0% | $31.06 | $31.06 | — | COM NEW | 984102202 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,294 | $324K | 0.0% | $19.88 * | $18.25 | 0.0% | COM | 962879102 |
| — | FIRSTCASH INC | 5,545 | $323K | 0.0% | $58.25 | $58.25 | — | COM | 33767D105 |
| BLD | TOPBUILD CORP | 6,056 | $321K | 0.0% | $53.01 * | $51.24 | 0.0% | COM | 89055F103 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,332 | $320K | 0.0% | $43.64 | $40.61 | — | COM | 09238E104 |
| CVGW | CALAVO GROWERS INC | 4,628 | $320K | 0.0% | $69.14 * | $57.40 | 0.0% | COM | 128246105 |
| CVCO | CAVCO INDS INC DEL | 2,470 | $320K | 0.0% | $129.55 * | $119.40 | 0.0% | COM | 149568107 |
| PRI | PRIMERICA INC | 4,229 | $320K | 0.0% | $75.67 * | $78.46 | 0.0% | COM | 74164M108 |
| — | BARRACUDA NETWORKS INC | 13,846 | $319K | 0.0% | $23.04 | $22.48 | — | COM | 068323104 |
| — | ARGO GROUP INTL HLDGS LTD | 5,229 | $317K | 0.0% | $60.62 | $60.62 | — | COM | G0464B107 |
| — | MERIDIAN BANCORP INC MD | 18,740 | $317K | 0.0% | $16.92 | $16.92 | — | COM | 58958U103 |
| — | SP PLUS CORP | 10,367 | $317K | 0.0% | $30.58 | $32.63 | — | COM | 78469C103 |
| GBCI | GLACIER BANCORP INC NEW | 8,486 | $311K | 0.0% | $36.65 * | $25.95 | 0.0% | COM | 37637Q105 |
| MCO | MOODYS CORP | 2,525 | $307K | 0.0% | $121.58 * | $92.69 | +16.8% | COM | 615369105 |
| USFD | US FOODS HLDG CORP | 11,288 | $307K | 0.0% | $27.20 * | $27.12 | +4.9% | COM | 912008109 |
| FFIN | FIRST FINL BANKSHARES | 6,913 | $306K | 0.0% | $44.26 * | $17.17 | 0.0% | COM | 32020R109 |
| EPR | EPR PPTYS | 4,255 | $306K | 0.0% | $71.92 | $73.68 | — | COM SH BEN INT | 26884U109 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $304K | 0.0% | $160.00 * | $150.98 | 0.0% | COM | 22160K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,100 | $303K | 0.0% | $37.41 * | $31.90 | 0.0% | COM | 144285103 |
| — | CORELOGIC INC | 6,967 | $302K | 0.0% | $43.35 | $37.82 | — | COM | 21871D103 |
| — | EMCORE CORP | 28,229 | $301K | 0.0% | $10.66 | $7.63 | — | COM NEW | 290846203 |
| — | CATALENT INC | 8,544 | $300K | 0.0% | $35.11 | $35.11 | — | COM | 148806102 |
| ERIC | ERICSSON | 41,850 | $300K | 0.0% | $7.17 | $6.05 | — | ADR B SEK 10 | 294821608 |
| EVTC | EVERTEC INC | 17,309 | $299K | 0.0% | $17.27 * | $15.57 | 0.0% | COM | 30040P103 |
| AVAV | AEROVIRONMENT INC | 7,798 | $298K | 0.0% | $38.21 * | $30.26 | 0.0% | COM | 008073108 |
| TFSL | TFS FINL CORP | 19,287 | $298K | 0.0% | $15.45 * | $8.92 | 0.0% | COM | 87240R107 |
| O | REALTY INCOME CORP | 5,374 | $297K | 0.0% | $55.27 * | $36.61 | 0.0% | COM | 756109104 |
| — | CENTERSTATE BANKS INC | 11,900 | $296K | 0.0% | $24.87 | $25.50 | — | COM | 15201P109 |
| LOPE | GRAND CANYON ED INC | 3,770 | $296K | 0.0% | $78.51 * | $62.10 | +23.2% | COM | 38526M106 |
| XLI | SELECT SECTOR SPDR TR | 4,330 | $295K | 0.0% | $68.13 | $62.22 | — | SBI INT-INDS | 81369Y704 |
| CPF | CENTRAL PAC FINL CORP | 9,388 | $295K | 0.0% | $31.42 * | $21.91 | 0.0% | COM NEW | 154760409 |
| — | KRATON CORPORATION | 8,537 | $294K | 0.0% | $34.44 | $34.44 | — | COM | 50077C106 |
| — | MERIDIAN BIOSCIENCE INC | 18,574 | $293K | 0.0% | $15.77 | $15.77 | — | COM | 589584101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,400 | $293K | 0.0% | $122.08 * | $115.64 | -0.9% | CL B | 913903100 |
| SNN | SMITH & NEPHEW PLC | 8,400 | $293K | 0.0% | $34.88 | $34.88 | — | SPDN ADR NEW | 83175M205 |
| V | VISA INC | 3,119 | $292K | 0.0% | $93.62 * | $87.43 | 0.0% | COM CL A | 92826C839 |
| WEX | WEX INC | 2,786 | $290K | 0.0% | $104.09 | $102.89 | 0.0% | COM | 96208T104 |
| — | XACTLY CORP | 18,436 | $289K | 0.0% | $15.68 | $15.68 | — | COM | 98386L101 |
| — | TERRAFORM PWR INC | 23,920 | $287K | 0.0% | $12.00 | $12.00 | — | CL A COM | 88104R100 |
| VRNS | VARONIS SYS INC | 7,700 | $286K | 0.0% | $37.14 * | $9.51 | +20.5% | COM | 922280102 |
| CPS | COOPER STD HLDGS INC | 2,840 | $286K | 0.0% | $100.70 * | $109.00 | -1.8% | COM | 21676P103 |
| — | PROOFPOINT INC | 3,286 | $285K | 0.0% | $86.73 | $86.73 | — | COM | 743424103 |
| ANIP | ANI PHARMACEUTICALS INC | 6,097 | $285K | 0.0% | $46.74 * | $48.24 | 0.0% | COM | 00182C103 |
| NOMD | NOMAD FOODS LTD | 20,200 | $285K | 0.0% | $14.11 * | $10.66 | +19.9% | USD ORD SHS | G6564A105 |
| HUBS | HUBSPOT INC | 4,327 | $285K | 0.0% | $65.87 * | $67.54 | 0.0% | COM | 443573100 |
| ICFI | ICF INTL INC | 6,029 | $284K | 0.0% | $47.11 * | $50.83 | -10.5% | COM | 44925C103 |
| LADR | LADDER CAP CORP | 21,100 | $283K | 0.0% | $13.41 | $13.71 | — | CL A | 505743104 |
| WT | WISDOMTREE INVTS INC | 27,850 | $283K | 0.0% | $10.16 * | $9.71 | -4.9% | COM | 97717P104 |
| ENVA | ENOVA INTL INC | 19,068 | $283K | 0.0% | $14.84 * | $14.15 | 0.0% | COM | 29357K103 |
| MATW | MATTHEWS INTL CORP | 4,609 | $282K | 0.0% | $61.18 * | $51.46 | 0.0% | CL A | 577128101 |
| LXU | LSB INDS INC | 27,157 | $281K | 0.0% | $10.35 * | $7.20 | -1.3% | COM | 502160104 |
| — | COACH INC | 5,924 | $280K | 0.0% | $47.27 | $47.27 | — | COM | 189754104 |
| CFR | CULLEN FROST BANKERS INC | 2,953 | $277K | 0.0% | $93.80 * | $69.53 | +3.1% | COM | 229899109 |
| — | KERYX BIOPHARMACEUTICALS INC | 38,311 | $277K | 0.0% | $7.23 | $5.90 | — | COM | 492515101 |
| SIGI | SELECTIVE INS GROUP INC | 5,533 | $277K | 0.0% | $50.06 * | $43.47 | 0.0% | COM | 816300107 |
| NDSN | NORDSON CORP | 2,276 | $276K | 0.0% | $121.27 * | $95.80 | +16.4% | COM | 655663102 |
| RYN | RAYONIER INC | 9,572 | $275K | 0.0% | $28.73 | $28.33 | — | COM | 754907103 |
| AROC | ARCHROCK INC | 24,102 | $275K | 0.0% | $11.41 * | $8.56 | -17.6% | COM | 03957W106 |
| CF | CF INDS HLDGS INC | 9,785 | $274K | 0.0% | $28.00 * | $22.01 | 0.0% | COM | 125269100 |
| — | UNILEVER N V | 4,949 | $274K | 0.0% | $55.36 | $55.36 | — | N Y SHS NEW | 904784709 |
| — | MCBC HLDGS INC | 14,000 | $274K | 0.0% | $19.57 | $19.57 | — | COM | 55276F107 |
| — | ASHFORD HOSPITALITY PRIME IN | 26,573 | $273K | 0.0% | $10.27 | $10.52 | — | COM | 044102101 |
| — | FORTUNA SILVER MINES INC | 55,774 | $273K | 0.0% | $4.89 | $5.09 | — | COM | 349915108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,516 | $272K | 0.0% | $16.47 * | $15.48 | 0.0% | COM NEW | 528872302 |
| ALRM | ALARM COM HLDGS INC | 7,200 | $271K | 0.0% | $37.64 * | $29.03 | +15.4% | COM | 011642105 |
| — | ACCELERATE DIAGNOSTICS INC | 9,866 | $270K | 0.0% | $27.37 | $27.37 | — | COM | 00430H102 |
| — | MAG SILVER CORP | 20,719 | $270K | 0.0% | $13.03 | $13.03 | — | COM | 55903Q104 |
| PRIM | PRIMORIS SVCS CORP | 10,793 | $269K | 0.0% | $24.92 * | $22.94 | +3.0% | COM | 74164F103 |
| — | NEKTAR THERAPEUTICS | 13,745 | $269K | 0.0% | $19.57 | $19.57 | — | COM | 640268108 |
| SF | STIFEL FINL CORP | 5,843 | $269K | 0.0% | $46.04 * | $27.26 | 0.0% | COM | 860630102 |
| — | EMERALD EXPOSITIONS EVENTS I | 12,300 | $269K | 0.0% | $21.87 | $21.87 | — | COM | 29103B100 |
| — | HERSHA HOSPITALITY TR | 14,530 | $269K | 0.0% | $18.51 | $18.51 | — | PR SHS BEN INT | 427825500 |
| BZH | BEAZER HOMES USA INC | 19,537 | $268K | 0.0% | $13.72 * | $12.60 | +2.6% | COM NEW | 07556Q881 |
| CVE | CENOVUS ENERGY INC | 36,180 | $267K | 0.0% | $7.38 * | $10.11 | -21.7% | COM | 15135U109 |
| — | GOLDCORP INC NEW | 20,684 | $267K | 0.0% | $12.91 | $14.52 | — | COM | 380956409 |
| — | NORTHSTAR REALTY EUROPE CORP | 21,023 | $267K | 0.0% | $12.70 | $12.58 | — | COM | 66706L101 |
| RGR | STURM RUGER & CO INC | 4,296 | $267K | 0.0% | $62.15 | $60.09 | +3.4% | COM | 864159108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,161 | $266K | 0.0% | $51.54 | $51.12 | 0.0% | COM | 00847X104 |
| ICLR | ICON PLC | 2,700 | $264K | 0.0% | $97.78 * | $88.44 | 0.0% | SHS | G4705A100 |
| — | PARKWAY INC | 11,509 | $263K | 0.0% | $22.85 | $22.85 | — | COM | 70156Q107 |
| — | STONEGATE BK FT LAUDERDALE F | 5,700 | $263K | 0.0% | $46.14 | $46.14 | — | COM | 861811107 |
| WMB | WILLIAMS COS INC DEL | 8,700 | $263K | 0.0% | $30.23 * | $16.53 | +12.9% | COM | 969457100 |
| — | ORITANI FINL CORP DEL | 15,372 | $262K | 0.0% | $17.04 | $17.04 | — | COM | 68633D103 |
| — | SANDY SPRING BANCORP INC | 6,434 | $262K | 0.0% | $40.72 | $40.72 | — | COM | 800363103 |
| JJSF | J & J SNACK FOODS CORP | 1,987 | $262K | 0.0% | $131.86 * | $114.65 | 0.0% | COM | 466032109 |
| MRCY | MERCURY SYS INC | 6,201 | $261K | 0.0% | $42.09 * | $39.30 | 0.0% | COM | 589378108 |
| FISI | FINANCIAL INSTNS INC | 8,755 | $261K | 0.0% | $29.81 * | $21.61 | 0.0% | COM | 317585404 |
| — | NAVISTAR INTL CORP NEW | 9,937 | $261K | 0.0% | $26.27 | $31.37 | — | COM | 63934E108 |
| — | PINNACLE ENTMT INC NEW | 13,200 | $261K | 0.0% | $19.77 | $19.77 | — | COM | 72348Y105 |
| VLY | VALLEY NATL BANCORP | 22,040 | $260K | 0.0% | $11.80 | $12.00 | -2.4% | COM | 919794107 |
| — | FLAGSTAR BANCORP INC | 8,437 | $260K | 0.0% | $30.82 | $30.82 | — | COM PAR .001 | 337930705 |
| — | SUCAMPO PHARMACEUTICALS INC | 24,808 | $260K | 0.0% | $10.48 | $12.84 | — | CL A | 864909106 |
| — | SEADRILL LIMITED | 714,206 | $258K | 0.0% | $0.36 | $0.48 | — | SHS | G7945E105 |
| OXM | OXFORD INDS INC | 4,121 | $258K | 0.0% | $62.61 * | $55.34 | +4.3% | COM | 691497309 |
| HLF | HERBALIFE LTD | 3,600 | $257K | 0.0% | $71.39 * | $33.70 | 0.0% | COM USD SHS | G4412G101 |
| — | CONTROL4 CORP | 13,100 | $257K | 0.0% | $19.62 | $11.64 | — | COM | 21240D107 |
| NG | NOVAGOLD RES INC | 55,801 | $254K | 0.0% | $4.55 * | $4.30 | 0.0% | COM NEW | 66987E206 |
| — | AMTRUST FINL SVCS INC | 16,783 | $254K | 0.0% | $15.13 | $25.69 | — | COM | 032359309 |
| HTH | HILLTOP HOLDINGS INC | 9,707 | $254K | 0.0% | $26.17 | $27.94 | -5.1% | COM | 432748101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,763 | $253K | 0.0% | $12.80 * | $13.36 | 0.0% | COM | 40637H109 |
| — | CLOVIS ONCOLOGY INC | 2,700 | $253K | 0.0% | $93.70 | $93.70 | — | COM | 189464100 |
| — | VASCO DATA SEC INTL INC | 17,554 | $252K | 0.0% | $14.36 | $13.51 | — | COM | 92230Y104 |
| — | SAGE THERAPEUTICS INC | 3,163 | $252K | 0.0% | $79.67 | $52.43 | — | COM | 78667J108 |
| — | BANCORPSOUTH INC | 8,237 | $251K | 0.0% | $30.47 | $30.47 | — | COM | 059692103 |
| TRMK | TRUSTMARK CORP | 7,794 | $251K | 0.0% | $32.20 * | $24.70 | 0.0% | COM | 898402102 |
| CE | CELANESE CORP DEL | 2,649 | $251K | 0.0% | $94.75 * | $65.68 | +15.0% | COM SER A | 150870103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,009 | $249K | 0.0% | $24.88 | $24.88 | — | COM | 65341D102 |
| — | FTD COS INC | 12,409 | $248K | 0.0% | $19.99 | $19.99 | — | COM | 30281V108 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,000 | $248K | 0.0% | $15.50 * | $15.07 | 0.0% | COM | 23284F105 |
| BDX | BECTON DICKINSON & CO | 1,269 | $248K | 0.0% | $195.43 * | $146.31 | +9.7% | COM | 075887109 |
| NGVT | INGEVITY CORP | 4,316 | $248K | 0.0% | $57.46 * | $58.82 | 0.0% | COM | 45688C107 |
| INGN | INOGEN INC | 2,600 | $248K | 0.0% | $95.38 * | $69.29 | +23.4% | COM | 45780L104 |
| EGHT | 8X8 INC NEW | 16,961 | $247K | 0.0% | $14.56 * | $14.18 | 0.0% | COM | 282914100 |
| — | PS BUSINESS PKS INC CALIF | 1,869 | $247K | 0.0% | $132.16 | $132.16 | — | COM | 69360J107 |
| SBUX | STARBUCKS CORP | 4,241 | $247K | 0.0% | $58.24 * | $50.21 | 0.0% | COM | 855244109 |
| JOE | ST JOE CO | 13,170 | $247K | 0.0% | $18.75 * | $17.72 | 0.0% | COM | 790148100 |
| — | CU BANCORP CALIF | 6,800 | $246K | 0.0% | $36.18 | $36.18 | — | COM | 126534106 |
| SSP | SCRIPPS E W CO OHIO | 13,790 | $246K | 0.0% | $17.84 * | $15.85 | -7.3% | CL A NEW | 811054402 |
| — | FINANCIAL ENGINES INC | 6,687 | $245K | 0.0% | $36.64 | $36.64 | — | COM | 317485100 |
| SCHL | SCHOLASTIC CORP | 5,577 | $243K | 0.0% | $43.57 * | $33.85 | +6.0% | COM | 807066105 |
| — | INTERSECT ENT INC | 8,700 | $243K | 0.0% | $27.93 | $27.93 | — | COM | 46071F103 |
| PLXS | PLEXUS CORP | 4,628 | $243K | 0.0% | $52.51 | $55.75 | -4.9% | COM | 729132100 |
| — | ACTUANT CORP | 9,625 | $237K | 0.0% | $24.62 | $24.62 | — | CL A NEW | 00508X203 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,105 | $237K | 0.0% | $13.86 * | $13.32 | 0.0% | COM | 268603107 |
| BKD | BROOKDALE SR LIVING INC | 16,104 | $237K | 0.0% | $14.72 * | $13.86 | -0.2% | COM | 112463104 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,713 | $237K | 0.0% | $12.66 * | $9.53 | 0.0% | COM | 319829107 |
| NOVT | NOVANTA INC | 6,561 | $236K | 0.0% | $35.97 * | $24.39 | +30.2% | COM | 67000B104 |
| UFCS | UNITED FIRE GROUP INC | 5,362 | $236K | 0.0% | $44.01 | $43.37 | 0.0% | COM | 910340108 |
| — | K12 INC | 13,147 | $236K | 0.0% | $17.95 | $17.19 | — | COM | 48273U102 |
| VRE | MACK CALI RLTY CORP | 8,700 | $236K | 0.0% | $27.13 | $27.13 | — | COM | 554489104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,199 | $234K | 0.0% | $73.15 | $74.61 | -3.6% | COM | 603158106 |
| — | PREFERRED APT CMNTYS INC | 14,800 | $233K | 0.0% | $15.74 | $15.74 | — | COM | 74039L103 |
| QTWO | Q2 HLDGS INC | 6,300 | $233K | 0.0% | $36.98 * | $30.15 | +25.9% | COM | 74736L109 |
| CRVL | CORVEL CORP | 4,905 | $233K | 0.0% | $47.50 * | $15.14 | 0.0% | COM | 221006109 |
| FDS | FACTSET RESH SYS INC | 1,400 | $233K | 0.0% | $166.43 * | $149.80 | 0.0% | COM | 303075105 |
| — | AGENUS INC | 59,222 | $232K | 0.0% | $3.92 | $3.97 | — | COM NEW | 00847G705 |
| KAI | KADANT INC | 3,089 | $232K | 0.0% | $75.11 * | $65.60 | 0.0% | COM | 48282T104 |
| — | FCB FINL HLDGS INC | 4,839 | $231K | 0.0% | $47.74 | $47.71 | — | CL A | 30255G103 |
| HOFT | HOOKER FURNITURE CORP | 5,613 | $231K | 0.0% | $41.15 | $41.37 | 0.0% | COM | 439038100 |
| — | LIFE STORAGE INC | 3,123 | $231K | 0.0% | $73.97 | $73.97 | — | COM | 53223X107 |
| MMSI | MERIT MED SYS INC | 6,017 | $230K | 0.0% | $38.23 * | $33.42 | 0.0% | COM | 589889104 |
| JRVR | JAMES RIV GROUP LTD | 5,800 | $230K | 0.0% | $39.66 * | $38.94 | +5.2% | COM | G5005R107 |
| — | CONCERT PHARMACEUTICALS INC | 16,400 | $229K | 0.0% | $13.96 | $10.87 | — | COM | 206022105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,569 | $228K | 0.0% | $49.90 | $49.90 | — | SHS | G05384105 |
| HTLD | HEARTLAND EXPRESS INC | 10,927 | $228K | 0.0% | $20.87 * | $20.31 | -1.8% | COM | 422347104 |
| — | SILVER STD RES INC | 23,464 | $228K | 0.0% | $9.72 | $8.92 | — | COM | 82823L106 |
| — | BHP BILLITON PLC | 7,407 | $228K | 0.0% | $30.78 | $30.52 | — | SPONSORED ADR | 05545E209 |
| — | VONAGE HLDGS CORP | 34,900 | $228K | 0.0% | $6.53 | $6.60 | — | COM | 92886T201 |
| ITW | ILLINOIS TOOL WKS INC | 1,595 | $228K | 0.0% | $142.95 * | $98.38 | +15.2% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 1,801 | $228K | 0.0% | $126.60 * | $112.93 | +3.1% | COM | 929160109 |
| — | FORESTAR GROUP INC | 13,288 | $228K | 0.0% | $17.16 | $13.48 | — | COM | 346233109 |
| — | OXFORD LANE CAP CORP | 22,900 | $227K | 0.0% | $9.91 | $9.91 | — | COM | 691543102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,556 | $227K | 0.0% | $15.59 * | $9.66 | 0.0% | COM | 667340103 |
| CBSH | COMMERCE BANCSHARES INC | 3,978 | $226K | 0.0% | $56.81 * | $36.74 | -2.8% | COM | 200525103 |
| PBI | PITNEY BOWES INC | 14,969 | $226K | 0.0% | $15.10 * | $14.61 | 0.0% | COM | 724479100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 21,238 | $226K | 0.0% | $10.64 | $10.87 | — | SHS | N31738102 |
| — | PROVIDENCE SVC CORP | 4,442 | $225K | 0.0% | $50.65 | $44.42 | — | COM | 743815102 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,351 | $223K | 0.0% | $41.67 * | $49.82 | 0.0% | COM | 610236101 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,600 | $222K | 0.0% | $16.32 * | $16.07 | -10.3% | COM | 921659108 |
| ENSG | ENSIGN GROUP INC | 10,177 | $222K | 0.0% | $21.81 * | $17.64 | 0.0% | COM | 29358P101 |
| DCO | DUCOMMUN INC DEL | 6,989 | $221K | 0.0% | $31.62 | $24.37 | +27.5% | COM | 264147109 |
| — | SEMGROUP CORP | 8,177 | $221K | 0.0% | $27.03 | $27.03 | — | CL A | 81663A105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,328 | $220K | 0.0% | $50.83 * | $44.91 | +3.7% | COM | 462222100 |
| — | MTS SYS CORP | 4,235 | $219K | 0.0% | $51.71 | $51.71 | — | COM | 553777103 |
| BK | BANK NEW YORK MELLON CORP | 4,289 | $219K | 0.0% | $51.06 * | $37.96 | 0.0% | COM | 064058100 |
| — | TRIBUNE MEDIA CO | 5,371 | $219K | 0.0% | $40.77 | $37.31 | — | CL A | 896047503 |
| DAN | DANA INCORPORATED | 9,614 | $215K | 0.0% | $22.36 * | $16.06 | +5.2% | COM | 235825205 |
| QSR | RESTAURANT BRANDS INTL INC | 3,444 | $215K | 0.0% | $62.43 * | $58.91 | 0.0% | COM | 76131D103 |
| CBZ | CBIZ INC | 14,309 | $215K | 0.0% | $15.03 | $14.98 | 0.0% | COM | 124805102 |
| CHGG | CHEGG INC | 17,453 | $214K | 0.0% | $12.26 * | $10.87 | 0.0% | COM | 163092109 |
| OSIS | OSI SYSTEMS INC | 2,840 | $213K | 0.0% | $75.00 | $75.70 | 0.0% | COM | 671044105 |
| — | BLUE BUFFALO PET PRODS INC | 9,321 | $213K | 0.0% | $22.85 | $24.03 | — | COM | 09531U102 |
| YPF | YPF SOCIEDAD ANONIMA | 9,719 | $213K | 0.0% | $21.92 | $21.92 | — | SPON ADR CL D | 984245100 |
| — | NEFF CORP | 11,175 | $212K | 0.0% | $18.97 | $18.97 | — | COM CL A | 640094207 |
| — | FERRO CORP | 11,458 | $210K | 0.0% | $18.33 | $15.31 | — | COM | 315405100 |
| CUBI | CUSTOMERS BANCORP INC | 7,391 | $209K | 0.0% | $28.28 * | $29.64 | -0.3% | COM | 23204G100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 6,837 | $209K | 0.0% | $30.57 | $34.33 | — | COM | 37953G103 |
| — | CF CORP | 18,622 | $209K | 0.0% | $11.22 | $11.22 | — | SHS CL A | G20307107 |
| — | MILACRON HLDGS CORP | 11,800 | $208K | 0.0% | $17.63 | $17.63 | — | COM | 59870L106 |
| MELI | MERCADOLIBRE INC | 831 | $208K | 0.0% | $250.30 * | $256.58 | 0.0% | COM | 58733R102 |
| WAFD | WASHINGTON FED INC | 6,220 | $207K | 0.0% | $33.28 * | $25.51 | 0.0% | COM | 938824109 |
| — | SUNPOWER CORP | 22,206 | $207K | 0.0% | $9.32 | $6.20 | — | COM | 867652406 |
| — | PHH CORP | 15,000 | $207K | 0.0% | $13.80 | $14.11 | — | COM NEW | 693320202 |
| — | FORWARD AIR CORP | 3,866 | $206K | 0.0% | $53.29 | $53.29 | — | COM | 349853101 |
| — | DONNELLEY R R & SONS CO | 16,361 | $205K | 0.0% | $12.53 | $12.53 | — | COM | 257867200 |
| CASH | META FINL GROUP INC | 2,300 | $205K | 0.0% | $89.13 * | $26.63 | +4.2% | COM | 59100U108 |
| — | PERFICIENT INC | 10,970 | $204K | 0.0% | $18.60 | $18.60 | — | COM | 71375U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,438 | $204K | 0.0% | $45.97 * | $48.51 | 0.0% | COM | 64125C109 |
| — | CREE INC | 8,275 | $204K | 0.0% | $24.65 | $26.68 | — | COM | 225447101 |
| AGX | ARGAN INC | 3,400 | $204K | 0.0% | $60.00 * | $51.44 | 0.0% | COM | 04010E109 |
| — | EPIZYME INC | 13,423 | $203K | 0.0% | $15.12 | $15.12 | — | COM | 29428V104 |
| NBHC | NATIONAL BK HLDGS CORP | 6,131 | $203K | 0.0% | $33.11 * | $25.96 | 0.0% | CL A | 633707104 |
| — | LUMINEX CORP DEL | 9,552 | $202K | 0.0% | $21.15 | $21.15 | — | COM | 55027E102 |
| AXGN | AXOGEN INC | 12,068 | $202K | 0.0% | $16.74 * | $13.48 | 0.0% | COM | 05463X106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,509 | $202K | 0.0% | $16.15 | $16.15 | — | COM | 867892101 |
| CVNA | CARVANA CO | 9,840 | $201K | 0.0% | $20.43 * | $13.68 | 0.0% | CL A | 146869102 |
| — | TRONC INC | 15,522 | $200K | 0.0% | $12.88 | $12.88 | — | COM | 89703P107 |
| KRNY | KEARNY FINL CORP MD | 13,373 | $199K | 0.0% | $14.88 * | $14.57 | 0.0% | COM | 48716P108 |
| — | STAPLES INC | 19,700 | $198K | 0.0% | $10.05 | $9.64 | — | COM | 855030102 |
| — | COBALT INTL ENERGY INC | 79,891 | $197K | 0.0% | $2.47 | $2.47 | — | COM NEW | 19075F304 |
| — | RA PHARMACEUTICALS INC | 10,500 | $197K | 0.0% | $18.76 | $18.76 | — | COM | 74933V108 |
| PSO | PEARSON PLC | 21,906 | $196K | 0.0% | $8.95 | $8.48 | — | SPONSORED ADR | 705015105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 34,999 | $195K | 0.0% | $5.57 * | $5.66 | +7.5% | COM | 09058V103 |
| — | PENNEY J C INC | 41,825 | $194K | 0.0% | $4.64 | $4.64 | — | COM | 708160106 |
| SA | SEABRIDGE GOLD INC | 17,982 | $194K | 0.0% | $10.79 | $10.63 | 0.0% | COM | 811916105 |
| — | PARK STERLING CORP | 16,280 | $193K | 0.0% | $11.86 | $11.86 | — | COM | 70086Y105 |
| MYE | MYERS INDS INC | 10,630 | $191K | 0.0% | $17.97 * | $13.11 | 0.0% | COM | 628464109 |
| — | CHICOS FAS INC | 20,124 | $190K | 0.0% | $9.44 | $13.45 | — | COM | 168615102 |
| — | DENBURY RES INC | 123,783 | $189K | 0.0% | $1.53 | $2.39 | — | COM NEW | 247916208 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,900 | $185K | 0.0% | $8.45 * | $5.89 | +38.6% | COM | 202608105 |
| — | QUORUM HEALTH CORP | 44,341 | $184K | 0.0% | $4.15 | $4.15 | — | COM | 74909E106 |
| — | SOPHIRIS BIO INC | 83,100 | $183K | 0.0% | $2.20 | $2.80 | — | COM NEW | 83578Q209 |
| — | MOBILEIRON INC | 30,000 | $182K | 0.0% | $6.07 | $3.53 | — | COM NEW | 60739U204 |
| — | LENDINGCLUB CORP | 32,942 | $182K | 0.0% | $5.52 | $5.52 | — | COM | 52603A109 |
| — | RICHMONT MINES INC | 23,094 | $180K | 0.0% | $7.79 | $7.79 | — | COM | 76547T106 |
| — | SANCHEZ ENERGY CORP | 24,895 | $179K | 0.0% | $7.19 | $9.09 | — | COM | 79970Y105 |
| STRL | STERLING CONSTRUCTION CO INC | 13,700 | $179K | 0.0% | $13.07 * | $10.19 | 0.0% | COM | 859241101 |
| — | PLAYA HOTELS & RESORTS NV | 14,800 | $177K | 0.0% | $11.96 | $11.96 | — | SHS | N70544106 |
| AVD | AMERICAN VANGUARD CORP | 10,239 | $177K | 0.0% | $17.29 * | $16.57 | 0.0% | COM | 030371108 |
| — | CARROLS RESTAURANT GROUP INC | 14,409 | $177K | 0.0% | $12.28 | $12.28 | — | COM | 14574X104 |
| — | BAZAARVOICE INC | 35,541 | $176K | 0.0% | $4.95 | $5.62 | — | COM | 073271108 |
| — | MODEL N INC | 13,134 | $175K | 0.0% | $13.32 | $13.32 | — | COM | 607525102 |
| IDT | IDT CORP | 12,200 | $175K | 0.0% | $14.34 * | $15.84 | -18.2% | CL B NEW | 448947507 |
| GPRK | GEOPARK LTD | 23,200 | $175K | 0.0% | $7.54 * | $5.94 | +29.9% | USD SHS | G38327105 |
| — | VITAMIN SHOPPE INC | 15,024 | $175K | 0.0% | $11.65 | $11.65 | — | COM | 92849E101 |
| — | THIRD PT REINS LTD | 12,500 | $174K | 0.0% | $13.92 | $11.59 | — | COM | G8827U100 |
| — | FRANCESCAS HLDGS CORP | 15,680 | $172K | 0.0% | $10.97 | $17.08 | — | COM | 351793104 |
| SB | SAFE BULKERS INC | 74,100 | $170K | 0.0% | $2.29 * | $1.43 | +54.5% | COM | Y7388L103 |
| — | EVERI HLDGS INC | 23,400 | $170K | 0.0% | $7.26 | $2.28 | — | COM | 30034T103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,857 | $169K | 0.0% | $15.57 | $15.57 | — | COM | 34984V100 |
| — | POTBELLY CORP | 14,722 | $169K | 0.0% | $11.48 | $11.48 | — | COM | 73754Y100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,607 | $168K | 0.0% | $11.50 | $11.28 | — | SPONSORED ADR | 204448104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,500 | $167K | 0.0% | $2.76 * | $2.09 | 0.0% | COM | 14888U101 |
| — | OCWEN FINL CORP | 61,463 | $165K | 0.0% | $2.68 | $4.45 | — | COM NEW | 675746309 |
| VIPS | VIPSHOP HLDGS LTD | 15,552 | $164K | 0.0% | $10.55 | $11.00 | — | SPONSORED ADR | 92763W103 |
| — | OPHTHOTECH CORP | 64,108 | $164K | 0.0% | $2.56 | $4.83 | — | COM | 683745103 |
| MWA | MUELLER WTR PRODS INC | 14,031 | $164K | 0.0% | $11.69 * | $10.67 | -6.9% | COM SER A | 624758108 |
| PSTG | PURE STORAGE INC | 12,700 | $163K | 0.0% | $12.83 * | $12.76 | -8.8% | CL A | 74624M102 |
| — | QUANTUM CORP | 20,780 | $162K | 0.0% | $7.80 | $7.80 | — | COM NEW | 747906501 |
| EXK | ENDEAVOUR SILVER CORP | 52,682 | $161K | 0.0% | $3.06 | $3.64 | -15.2% | COM | 29258Y103 |
| — | INVITAE CORP | 16,700 | $160K | 0.0% | $9.58 | $9.58 | — | COM | 46185L103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,400 | $159K | 0.0% | $7.43 * | $5.15 | +39.6% | SHS CLASS -A - | G0457F107 |
| — | WEST MARINE INC | 12,400 | $159K | 0.0% | $12.82 | $10.32 | — | COM | 954235107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 59,060 | $157K | 0.0% | $2.66 | $3.04 | — | CL A NEW | 69036R863 |
| — | MCEWEN MNG INC | 58,910 | $155K | 0.0% | $2.63 | $2.91 | — | COM | 58039P107 |
| — | NEWSTAR FINANCIAL INC | 14,601 | $153K | 0.0% | $10.48 | $10.59 | — | COM | 65251F105 |
| — | LIMELIGHT NETWORKS INC | 52,200 | $151K | 0.0% | $2.89 | $2.52 | — | COM | 53261M104 |
| — | SAPIENS INTL CORP N V | 13,483 | $151K | 0.0% | $11.20 | $11.20 | — | SHS NEW | N7716A151 |
| RLGT | RADIANT LOGISTICS INC | 28,000 | $151K | 0.0% | $5.39 * | $4.60 | +25.2% | COM | 75025X100 |
| — | OASIS PETE INC NEW | 18,553 | $149K | 0.0% | $8.03 | $11.85 | — | COM | 674215108 |
| — | AMARIN CORP PLC | 36,700 | $148K | 0.0% | $4.03 | $3.41 | — | SPONS ADR NEW | 023111206 |
| — | FS INVT CORP | 16,090 | $147K | 0.0% | $9.14 | $9.14 | — | COM | 302635107 |
| HNRG | HALLADOR ENERGY COMPANY | 18,800 | $146K | 0.0% | $7.77 * | $7.50 | 0.0% | COM | 40609P105 |
| OCUL | OCULAR THERAPEUTIX INC | 15,703 | $146K | 0.0% | $9.30 * | $9.68 | 0.0% | COM | 67576A100 |
| INVA | INNOVIVA INC | 11,330 | $145K | 0.0% | $12.80 | $11.77 | +6.6% | COM | 45781M101 |
| — | KEMET CORP | 11,300 | $145K | 0.0% | $12.83 | $12.83 | — | COM NEW | 488360207 |
| — | DSP GROUP INC | 12,310 | $143K | 0.0% | $11.62 | $11.62 | — | COM | 23332B106 |
| DHT | DHT HOLDINGS INC | 34,506 | $143K | 0.0% | $4.14 * | $2.29 | +4.2% | SHS NEW | Y2065G121 |
| — | DATAWATCH CORP | 15,400 | $143K | 0.0% | $9.29 | $9.29 | — | COM NEW | 237917208 |
| EZPW | EZCORP INC | 18,286 | $141K | 0.0% | $7.71 * | $8.71 | 0.0% | CL A NON VTG | 302301106 |
| — | TESCO CORP | 31,763 | $141K | 0.0% | $4.44 | $5.69 | — | COM | 88157K101 |
| — | IMMUNOMEDICS INC | 15,280 | $135K | 0.0% | $8.84 | $8.84 | — | COM | 452907108 |
| — | CURIS INC | 71,000 | $134K | 0.0% | $1.89 | $3.01 | — | COM | 231269101 |
| ATEN | A10 NETWORKS INC | 15,700 | $133K | 0.0% | $8.47 * | $8.01 | -0.8% | COM | 002121101 |
| — | IMMUNE DESIGN CORP | 13,500 | $132K | 0.0% | $9.78 | $5.96 | — | COM | 45252L103 |
| — | ITERIS INC | 21,200 | $132K | 0.0% | $6.23 | $6.23 | — | COM | 46564T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,809 | $130K | 0.0% | $11.01 * | $10.45 | 0.0% | COM | 46269C102 |
| — | VOXX INTL CORP | 15,600 | $128K | 0.0% | $8.21 | $4.71 | — | CL A | 91829F104 |
| — | SEASPINE HLDGS CORP | 11,100 | $128K | 0.0% | $11.53 | $7.93 | — | COM | 81255T108 |
| — | ENZO BIOCHEM INC | 11,400 | $126K | 0.0% | $11.05 | $11.05 | — | COM | 294100102 |
| VCYT | VERACYTE INC | 15,100 | $126K | 0.0% | $8.34 * | $8.18 | -0.3% | COM | 92337F107 |
| — | PFENEX INC | 31,232 | $125K | 0.0% | $4.00 | $5.24 | — | COM | 717071104 |
| — | ZIX CORP | 21,763 | $124K | 0.0% | $5.70 | $4.90 | — | COM | 98974P100 |
| — | CAPSTEAD MTG CORP | 11,482 | $120K | 0.0% | $10.45 | $10.45 | — | COM NO PAR | 14067E506 |
| DAKT | DAKTRONICS INC | 12,464 | $120K | 0.0% | $9.63 * | $8.90 | -3.7% | COM | 234264109 |
| — | APPLIED GENETIC TECHNOL CORP | 23,611 | $120K | 0.0% | $5.08 | $8.18 | — | COM | 03820J100 |
| CGIP | CELADON GROUP INC | 37,767 | $119K | 0.0% | $3.15 | $3.13 | 0.0% | COM | 150838100 |
| — | ZAGG INC | 13,419 | $116K | 0.0% | $8.64 | $8.64 | — | COM | 98884U108 |
| AGRO | ADECOAGRO S A | 11,541 | $115K | 0.0% | $9.96 * | $9.45 | +3.0% | COM | L00849106 |
| STKL | SUNOPTA INC | 11,304 | $115K | 0.0% | $10.17 * | $8.36 | 0.0% | COM | 8676EP108 |
| IBN | ICICI BK LTD | 12,700 | $114K | 0.0% | $8.98 | $8.59 | — | ADR | 45104G104 |
| NTRA | NATERA INC | 10,500 | $114K | 0.0% | $10.86 * | $9.76 | 0.0% | COM | 632307104 |
| NGD | NEW GOLD INC CDA | 35,221 | $112K | 0.0% | $3.18 * | $3.80 | -21.0% | COM | 644535106 |
| FBP | FIRST BANCORP P R | 19,127 | $111K | 0.0% | $5.80 * | $4.84 | -5.5% | COM NEW | 318672706 |
| — | TICC CAPITAL CORP | 17,500 | $111K | 0.0% | $6.34 | $7.05 | — | COM | 87244T109 |
| DHX | DHI GROUP INC | 39,014 | $111K | 0.0% | $2.85 * | $5.48 | -39.9% | COM | 23331S100 |
| — | HORNBECK OFFSHORE SVCS INC N | 39,153 | $111K | 0.0% | $2.84 | $3.99 | — | COM | 440543106 |
| GSIT | GSI TECHNOLOGY | 14,000 | $110K | 0.0% | $7.86 | $7.97 | 0.0% | COM | 36241U106 |
| — | CIVEO CORP CDA | 52,175 | $110K | 0.0% | $2.11 | $2.23 | — | COM | 17878Y108 |
| — | BARNES & NOBLE ED INC | 10,162 | $108K | 0.0% | $10.63 | $10.63 | — | COM | 06777U101 |
| — | ARC DOCUMENT SOLUTIONS INC | 25,436 | $106K | 0.0% | $4.17 | $4.76 | — | COM | 00191G103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,673 | $106K | 0.0% | $4.30 | $4.06 | +7.4% | COM | 390607109 |
| OOMA | OOMA INC | 13,003 | $104K | 0.0% | $8.00 * | $10.19 | 0.0% | COM | 683416101 |
| — | CYMABAY THERAPEUTICS INC | 17,800 | $103K | 0.0% | $5.79 | $4.29 | — | COM | 23257D103 |
| VRA | VERA BRADLEY INC | 10,305 | $101K | 0.0% | $9.80 * | $13.77 | -36.4% | COM | 92335C106 |
| — | PSIVIDA CORP | 58,600 | $100K | 0.0% | $1.71 | $1.71 | — | COM | 74440J101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 20,628 | $100K | 0.0% | $4.85 | $4.85 | — | CL A | 18451C109 |
| — | GOLDEN STAR RES LTD CDA | 152,634 | $99,000 | 0.0% | $0.65 | $0.70 | — | COM | 38119T104 |
| — | SIBANYE GOLD LTD | 21,441 | $99,000 | 0.0% | $4.62 | $8.14 | — | SPONSORED ADR | 825724206 |
| — | TUESDAY MORNING CORP | 51,532 | $98,000 | 0.0% | $1.90 | $1.90 | — | COM NEW | 899035505 |
| MNKD | MANNKIND CORP | 69,674 | $98,000 | 0.0% | $1.41 * | $1.75 | -26.6% | COM NEW | 56400P706 |
| — | STEIN MART INC | 57,764 | $98,000 | 0.0% | $1.70 | $2.86 | — | COM | 858375108 |
| — | GUIDANCE SOFTWARE INC | 14,750 | $97,000 | 0.0% | $6.58 | $7.08 | — | COM | 401692108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 36,900 | $96,000 | 0.0% | $2.60 | $2.60 | — | COM | 25532M105 |
| FATE | FATE THERAPEUTICS INC | 28,900 | $94,000 | 0.0% | $3.25 * | $2.98 | +28.6% | COM | 31189P102 |
| — | HUTTIG BLDG PRODS INC | 13,200 | $93,000 | 0.0% | $7.05 | $6.67 | — | COM | 448451104 |
| — | PRECISION DRILLING CORP | 27,141 | $93,000 | 0.0% | $3.43 | $4.03 | — | COM 2010 | 74022D308 |
| — | PLANET PAYMENT INC | 26,885 | $89,000 | 0.0% | $3.31 | $4.05 | — | SHS | U72603118 |
| NAGE | CHROMADEX CORP | 23,361 | $89,000 | 0.0% | $3.81 * | $3.17 | 0.0% | COM NEW | 171077407 |
| — | GREAT PANTHER SILVER LTD | 69,819 | $89,000 | 0.0% | $1.27 | $1.35 | — | COM | 39115V101 |
| — | PEREGRINE PHARMACEUTICALS IN | 146,100 | $89,000 | 0.0% | $0.61 | $0.52 | — | COM NEW | 713661304 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 12,043 | $88,000 | 0.0% | $7.31 | $9.36 | — | COM | 76973Q105 |
| — | CHIMERIX INC | 16,026 | $87,000 | 0.0% | $5.43 | $5.43 | — | COM | 16934W106 |
| — | GOLD STD VENTURES CORP | 50,181 | $86,000 | 0.0% | $1.71 | $1.71 | — | COM | 380738104 |
| — | RTI SURGICAL INC | 14,393 | $84,000 | 0.0% | $5.84 | $5.84 | — | COM | 74975N105 |
| LPG | DORIAN LPG LTD | 10,284 | $84,000 | 0.0% | $8.17 * | $8.65 | 0.0% | SHS USD | Y2106R110 |
| — | STAGE STORES INC | 39,790 | $83,000 | 0.0% | $2.09 | $2.09 | — | COM NEW | 85254C305 |
| — | TURQUOISE HILL RES LTD | 30,425 | $81,000 | 0.0% | $2.66 | $2.82 | — | COM | 900435108 |
| — | CONSTELLIUM NV | 11,800 | $81,000 | 0.0% | $6.86 | $6.03 | — | CL A | N22035104 |
| GORO | GOLD RESOURCE CORP | 19,535 | $80,000 | 0.0% | $4.10 * | $4.93 | -22.9% | COM | 38068T105 |
| AMRC | AMERESCO INC | 10,284 | $79,000 | 0.0% | $7.68 * | $6.72 | 0.0% | CL A | 02361E108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,400 | $77,000 | 0.0% | $5.35 * | $5.78 | 0.0% | COM NEW | 032797300 |
| — | WMIH CORP | 59,800 | $75,000 | 0.0% | $1.25 | $1.50 | — | COM | 92936P100 |
| — | ANWORTH MORTGAGE ASSET CP | 12,300 | $74,000 | 0.0% | $6.02 | $5.17 | — | COM | 037347101 |
| — | RAIT FINANCIAL TRUST | 33,231 | $73,000 | 0.0% | $2.20 | $2.92 | — | COM NEW | 749227609 |
| — | CHINA RAPID FIN LTD | 12,115 | $69,000 | 0.0% | $5.70 | $5.70 | — | SPONSORED ADR | 16953Q105 |
| — | FUELCELL ENERGY INC | 54,781 | $68,000 | 0.0% | $1.24 | $1.24 | — | COM NEW | 35952H502 |
| — | FIFTH STREET FINANCE CORP | 13,700 | $67,000 | 0.0% | $4.89 | $4.89 | — | COM | 31678A103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,480 | $66,000 | 0.0% | $6.30 | $6.30 | — | COM | 21833P103 |
| — | YUME INC | 14,041 | $66,000 | 0.0% | $4.70 | $4.70 | — | COM | 98872B104 |
| — | ONCOMED PHARMACEUTICALS INC | 19,251 | $64,000 | 0.0% | $3.32 | $3.32 | — | COM | 68234X102 |
| — | ASANKO GOLD INC | 40,136 | $61,000 | 0.0% | $1.52 | $2.60 | — | COM | 04341Y105 |
| — | CONTAINER STORE GROUP INC | 10,293 | $61,000 | 0.0% | $5.93 | $5.93 | — | COM | 210751103 |
| — | ECLIPSE RES CORP | 21,100 | $60,000 | 0.0% | $2.84 | $3.28 | — | COM | 27890G100 |
| — | MANNING & NAPIER INC | 13,855 | $60,000 | 0.0% | $4.33 | $4.33 | — | CL A | 56382Q102 |
| — | VALHI INC NEW | 20,100 | $60,000 | 0.0% | $2.99 | $2.99 | — | COM | 918905100 |
| — | INDEPENDENCE CONTRACT DRIL I | 15,400 | $60,000 | 0.0% | $3.90 | $6.33 | — | COM | 453415309 |
| — | TIDEWATER INC | 82,087 | $59,000 | 0.0% | $0.72 | $0.72 | — | COM | 886423102 |
| NRTSF | NOBILIS HEALTH CORP | 31,308 | $59,000 | 0.0% | $1.88 * | $1.51 | 0.0% | COM | 65500B103 |
| GGB | GERDAU S A | 18,991 | $58,000 | 0.0% | $3.05 | $3.05 | — | SPON ADR REP PFD | 373737105 |
| — | NORTHERN OIL & GAS INC NEV | 41,754 | $58,000 | 0.0% | $1.39 | $3.10 | — | COM | 665531109 |
| ACTG | ACACIA RESH CORP | 13,900 | $57,000 | 0.0% | $4.10 * | $6.45 | -27.8% | ACACIA TCH COM | 003881307 |
| DRD | DRDGOLD LIMITED | 17,984 | $57,000 | 0.0% | $3.17 | $3.17 | — | SPON ADR REPSTG | 26152H301 |
| — | ENDOCYTE INC | 37,811 | $57,000 | 0.0% | $1.51 | $1.51 | — | COM | 29269A102 |
| — | EGALET CORP | 23,105 | $55,000 | 0.0% | $2.38 | $2.38 | — | COM | 28226B104 |
| BTG | B2GOLD CORP | 19,225 | $54,000 | 0.0% | $2.81 * | $2.40 | -12.4% | COM | 11777Q209 |
| — | TERRAFORM GLOBAL INC | 10,500 | $53,000 | 0.0% | $5.05 | $5.05 | — | CL A | 88104M101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 10,891 | $51,000 | 0.0% | $4.68 | $12.26 | — | COM | 74373B109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,398 | $49,000 | 0.0% | $1.61 | $1.62 | 0.0% | COM | 04280A100 |
| — | WORKHORSE GROUP INC | 13,293 | $49,000 | 0.0% | $3.69 | $3.69 | — | COM NEW | 98138J206 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 17,200 | $46,000 | 0.0% | $2.67 * | $2.81 | 0.0% | CL A NEW | 532257805 |
| — | MERRIMACK PHARMACEUTICALS IN | 36,557 | $45,000 | 0.0% | $1.23 | $1.23 | — | COM | 590328100 |
| — | WECAST NETWORK INC | 25,034 | $44,000 | 0.0% | $1.76 | $1.76 | — | COM | 94850Q106 |
| — | REGULUS THERAPEUTICS INC | 44,364 | $44,000 | 0.0% | $0.99 | $0.99 | — | COM | 75915K101 |
| SID | COMPANHIA SIDERURGICA NACION | 20,147 | $43,000 | 0.0% | $2.13 | $3.21 | — | SPONSORED ADR | 20440W105 |
| — | ZAFGEN INC | 11,961 | $42,000 | 0.0% | $3.51 | $3.51 | — | COM | 98885E103 |
| — | SYNTHETIC BIOLOGICS INC | 70,051 | $40,000 | 0.0% | $0.57 | $0.60 | — | COM | 87164U102 |
| — | TRANSENTERIX INC | 54,880 | $39,000 | 0.0% | $0.71 | $0.71 | — | COM NEW | 89366M201 |
| — | KONA GRILL INC | 10,027 | $37,000 | 0.0% | $3.69 | $3.69 | — | COM | 50047H201 |
| — | WALTER INVT MGMT CORP | 39,503 | $37,000 | 0.0% | $0.94 | $0.94 | — | COM | 93317W102 |
| — | LADENBURG THALMAN FIN SVCS I | 14,905 | $36,000 | 0.0% | $2.42 | $2.42 | — | COM | 50575Q102 |
| — | NII HLDGS INC | 40,434 | $33,000 | 0.0% | $0.82 | $0.82 | — | COM PAR | 62913F508 |
| — | CYTRX CORP | 53,036 | $33,000 | 0.0% | $0.62 | $0.62 | — | COM PAR | 232828509 |
| — | DURECT CORP | 20,500 | $32,000 | 0.0% | $1.56 | $1.34 | — | COM | 266605104 |
| — | REAL IND INC | 11,046 | $32,000 | 0.0% | $2.90 | $2.90 | — | COM | 75601W104 |
| — | APTEVO THERAPEUTICS INC | 15,336 | $32,000 | 0.0% | $2.09 | $2.49 | — | COM | 03835L108 |
| — | AEVI GENOMIC MEDICINE INC | 24,289 | $32,000 | 0.0% | $1.32 | $1.32 | — | COM | 00835P105 |
| — | EVINE LIVE INC | 31,100 | $31,000 | 0.0% | $1.00 | $1.46 | — | CL A | 300487105 |
| — | NOVAVAX INC | 25,685 | $30,000 | 0.0% | $1.17 | $1.26 | — | COM | 670002104 |
| — | INOTEK PHARMACEUTICALS CORP | 14,874 | $28,000 | 0.0% | $1.88 | $1.88 | — | COM | 45780V102 |
| — | VERASTEM INC | 12,900 | $28,000 | 0.0% | $2.17 | $1.11 | — | COM | 92337C104 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,602 | $27,000 | 0.0% | $1.99 | $1.95 | 0.0% | COM NEW | 83587F202 |
| — | BOVIE MEDICAL CORP | 10,800 | $27,000 | 0.0% | $2.50 | $2.68 | — | COM | 10211F100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,303 | $26,000 | 0.0% | $2.52 | $2.66 | — | COM | 00773U108 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 14,888 | $24,000 | 0.0% | $1.61 * | $2.24 | 0.0% | COM | 03674U300 |
| — | JONES ENERGY INC | 14,362 | $23,000 | 0.0% | $1.60 | $4.04 | — | COM CL A | 48019R108 |
| — | PRIMERO MNG CORP | 65,143 | $23,000 | 0.0% | $0.35 | $0.46 | — | COM | 74164W106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,126 | $22,000 | 0.0% | $1.56 * | $1.93 | 0.0% | COM | 45665G303 |
| — | VINCE HLDG CORP | 36,274 | $17,000 | 0.0% | $0.47 | $0.47 | — | COM | 92719W108 |
| — | AVINGER INC | 26,151 | $12,000 | 0.0% | $0.46 | $0.46 | — | COM | 053734109 |
| — | GALENA BIOPHARMA INC | 20,942 | $12,000 | 0.0% | $0.57 | $0.57 | — | COM NEW | 363256504 |
| — | TERRAVIA HLDGS INC | 49,147 | $11,000 | 0.0% | $0.22 | $0.22 | — | COM | 88105A106 |
| — | AMPIO PHARMACEUTICALS INC | 17,617 | $9,000 | 0.0% | $0.51 | $0.51 | — | COM | 03209T109 |
| — | TANDEM DIABETES CARE INC | 11,653 | $9,000 | 0.0% | $0.77 | $0.77 | — | COM | 875372104 |
| — | ARGOS THERAPEUTICS INC | 14,301 | $5,000 | 0.0% | $0.35 | $0.35 | — | COM | 040221103 |