Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $4.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,085,183 | $104M | 2.4% | $42.26 | +74.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,267,189 | $94.39M | 2.2% | $35.73 | +86.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 533,549 | $87.27M | 2.0% | $65.63 | +90.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,337,487 | $85.64M | 2.0% | $37.23 | +25.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 655,528 | $85.22M | 2.0% | $71.56 | +46.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 893,555 | $81.3M | 1.9% | $60.79 | +20.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 2,232,151 | $75.07M | 1.8% | $19.49 | +26.8% | COM | 17275R102 |
| PFE | PFIZER INC | 1,970,772 | $70.36M | 1.6% | $18.02 | +23.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 803,209 | $65.85M | 1.5% | $54.65 | -0.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 1,168,397 | $64.44M | 1.5% | $32.10 | +31.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 543,199 | $63.83M | 1.5% | $68.64 | +11.0% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 759,075 | $63.62M | 1.5% | $39.53 | +75.0% | COM | 571748102 |
| T | AT&T INC | 1,532,308 | $60.02M | 1.4% | $12.90 | +21.0% | COM | 00206R102 |
| AGG | ISHARES TR | 542,971 | $59.5M | 1.4% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 130,050 | $58.14M | 1.4% | $276.48 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 741,648 | $57.95M | 1.4% | $20.01 | +14.5% | COM | 931142103 |
| PLD | PROLOGIS INC | 896,240 | $56.88M | 1.3% | $30.72 | +58.7% | COM | 74340W103 |
| INTC | INTEL CORP | 1,480,230 | $56.37M | 1.3% | $24.03 | +23.1% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 372,342 | $55.3M | 1.3% | $77.32 | +53.4% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 478,324 | $53.1M | 1.2% | $52.15 | +44.3% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 527,585 | $52.75M | 1.2% | $61.12 | +17.6% | COM | 22822V101 |
| ABBV | ABBVIE INC | 578,692 | $51.42M | 1.2% | $33.41 | +60.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,028,018 | $50.88M | 1.2% | $28.74 | +5.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 268,879 | $50.13M | 1.2% | $112.71 | +22.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 600,885 | $48.68M | 1.1% | $55.60 | +0.6% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 449,743 | $47.82M | 1.1% | $47.09 | +53.0% | COM | 744320102 |
| ETN | EATON CORP PLC | 606,856 | $46.6M | 1.1% | $49.60 | +28.7% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 1,909,466 | $46.17M | 1.1% | $25.56 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 703,546 | $44.62M | 1.0% | $21.82 | +65.4% | COM | 02209S103 |
| HPQ | HP INC | 2,207,502 | $44.06M | 1.0% | $8.54 | +69.1% | COM | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 311,532 | $41.2M | 1.0% | $73.41 | +39.9% | COM | 655844108 |
| USB | US BANCORP DEL | 753,669 | $40.39M | 0.9% | $25.97 | +45.4% | COM NEW | 902973304 |
| MET | METLIFE INC | 764,455 | $39.71M | 0.9% | $33.06 | +10.8% | COM | 59156R108 |
| KO | COCA COLA CO | 869,746 | $39.15M | 0.9% | $32.51 | +7.5% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 317,772 | $37.4M | 0.9% | $74.50 | +22.1% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 527,941 | $37.08M | 0.9% | $36.50 | +45.3% | COM | 025537101 |
| AFL | AFLAC INC | 451,145 | $36.72M | 0.9% | $22.96 | +44.2% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 304,740 | $35.37M | 0.8% | $110.21 | — | COM | 913017109 |
| AAPL | APPLE INC | 223,132 | $34.39M | 0.8% | $21.60 | +67.3% | COM | 037833100 |
| META | FACEBOOK INC | 194,643 | $33.26M | 0.8% | $71.35 | +132.3% | CL A | 30303M102 |
| — | THOMSON REUTERS CORP | 714,521 | $32.78M | 0.8% | $40.94 | — | COM | 884903105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 328,370 | $32.52M | 0.8% | $46.01 | +18.5% | SHS - A - | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 527,625 | $32.48M | 0.8% | $37.19 | +39.8% | COM | 363576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 494,129 | $31.5M | 0.7% | $43.12 | 0.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 342,029 | $31.33M | 0.7% | $61.25 | 0.0% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 231,479 | $31.2M | 0.7% | $59.19 | +63.3% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 531,852 | $29.83M | 0.7% | $29.56 | +39.8% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 407,483 | $28.43M | 0.7% | $59.28 | -12.5% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 143,923 | $28.19M | 0.7% | $122.29 | +38.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 87,713 | $27.22M | 0.6% | $110.26 | +116.4% | COM | 539830109 |
| IVZ | INVESCO LTD | 769,754 | $26.97M | 0.6% | $21.97 | +4.7% | SHS | G491BT108 |
| — | XEROX CORP | 800,935 | $26.66M | 0.6% | $28.73 | — | COM NEW | 984121608 |
| — | LIBERTY PPTY TR | 647,304 | $26.58M | 0.6% | $36.80 | — | SH BEN INT | 531172104 |
| QCOM | QUALCOMM INC | 511,324 | $26.51M | 0.6% | $40.93 | +3.4% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 359,898 | $23.11M | 0.5% | $57.59 | -15.2% | COM | 674599105 |
| WMB | WILLIAMS COS INC DEL | 768,813 | $23.07M | 0.5% | $18.67 | +3.1% | COM | 969457100 |
| IP | INTL PAPER CO | 399,894 | $22.72M | 0.5% | $24.55 | +48.7% | COM | 460146103 |
| GOOGL | ALPHABET INC | 23,294 | $22.68M | 0.5% | $37.04 | +27.1% | CAP STK CL A | 02079K305 |
| OPLN | KAR AUCTION SVCS INC | 461,381 | $22.03M | 0.5% | $12.82 | +28.7% | COM | 48238T109 |
| PEP | PEPSICO INC | 195,790 | $21.82M | 0.5% | $60.96 | +46.7% | COM | 713448108 |
| — | DOWDUPONT INC | 305,727 | $21.16M | 0.5% | $69.23 | — | COM | 26078J100 |
| LQD | ISHARES TR | 168,620 | $20.44M | 0.5% | $116.42 | — | IBOXX INV CP ETF | 464287242 |
| CFG | CITIZENS FINL GROUP INC | 535,333 | $20.27M | 0.5% | $17.22 | +44.8% | COM | 174610105 |
| EMR | EMERSON ELEC CO | 319,641 | $20.09M | 0.5% | $45.25 | +8.8% | COM | 291011104 |
| LLY | LILLY ELI & CO | 231,329 | $19.79M | 0.5% | $50.42 | +43.0% | COM | 532457108 |
| SHY | ISHARES TR | 231,046 | $19.51M | 0.5% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| BAX | BAXTER INTL INC | 305,394 | $19.16M | 0.4% | $42.84 | +24.9% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 481,678 | $18.94M | 0.4% | $18.78 | +64.3% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,740 | $18.82M | 0.4% | $98.13 | -1.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 19,102 | $18.36M | 0.4% | $33.25 | +47.7% | COM | 023135106 |
| — | LAM RESEARCH CORP | 95,972 | $17.76M | 0.4% | $64.79 | — | COM | 512807108 |
| BAC | BANK AMER CORP | 695,789 | $17.63M | 0.4% | $12.84 | +55.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 123,020 | $17.44M | 0.4% | $67.60 | +54.3% | COM | 438516106 |
| — | TIME WARNER INC | 170,022 | $17.42M | 0.4% | $61.28 | — | COM NEW | 887317303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 292,695 | $16.22M | 0.4% | $36.87 | +22.7% | COM | 416515104 |
| — | RAYTHEON CO | 86,809 | $16.2M | 0.4% | $135.14 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 64,885 | $14.64M | 0.3% | $134.12 | +37.9% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 56,382 | $14.16M | 0.3% | $234.63 | — | TR UNIT | 78462F103 |
| — | HCP INC | 506,440 | $14.09M | 0.3% | $38.91 | — | COM | 40414L109 |
| RYN | RAYONIER INC | 479,136 | $13.84M | 0.3% | $26.80 | — | COM | 754907103 |
| CWT | CALIFORNIA WTR SVC GROUP | 355,316 | $13.55M | 0.3% | $18.04 | +77.3% | COM | 130788102 |
| SBUX | STARBUCKS CORP | 244,835 | $13.15M | 0.3% | $41.58 | +11.1% | COM | 855244109 |
| V | VISA INC | 123,001 | $12.95M | 0.3% | $87.11 | +9.9% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 117,649 | $12.84M | 0.3% | $70.52 | +23.7% | COM | 427866108 |
| EWJ | ISHARES INC | 225,533 | $12.56M | 0.3% | $50.18 | — | MSCI JPN ETF NEW | 46434G822 |
| FTNT | FORTINET INC | 346,557 | $12.42M | 0.3% | $6.50 | +16.7% | COM | 34959E109 |
| — | ROYAL DUTCH SHELL PLC | 197,658 | $12.36M | 0.3% | $58.80 | — | SPON ADR B | 780259107 |
| GOOG | ALPHABET INC | 12,830 | $12.3M | 0.3% | $36.05 | +28.3% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 314,719 | $12.1M | 0.3% | $24.88 | +30.1% | COM | 278642103 |
| DIS | DISNEY WALT CO | 121,135 | $11.94M | 0.3% | $64.90 | +49.4% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 163,840 | $11.94M | 0.3% | $56.04 | +5.6% | COM | 194162103 |
| NICE | NICE LTD | 145,598 | $11.84M | 0.3% | $42.97 | — | SPONSORED ADR | 653656108 |
| BIIB | BIOGEN INC | 37,774 | $11.83M | 0.3% | $288.48 | +2.6% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,559 | $11.54M | 0.3% | $22.85 | +57.1% | COM | 595017104 |
| RSG | REPUBLIC SVCS INC | 170,145 | $11.24M | 0.3% | $37.05 | +53.5% | COM | 760759100 |
| — | ACTIVISION BLIZZARD INC | 167,308 | $10.79M | 0.3% | $60.82 | — | COM | 00507V109 |
| — | PROOFPOINT INC | 115,952 | $10.11M | 0.2% | $62.83 | — | COM | 743424103 |
| CE | CELANESE CORP DEL | 96,371 | $10.05M | 0.2% | $73.64 | +13.7% | COM SER A | 150870103 |
| SAP | SAP SE | 86,923 | $9.531M | 0.2% | $98.17 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC DEL | 76,191 | $9.502M | 0.2% | $84.05 | +14.2% | COM | 149123101 |
| GVA | GRANITE CONSTR INC | 162,599 | $9.423M | 0.2% | $35.99 | +46.5% | COM | 387328107 |
| MCD | MCDONALDS CORP | 57,976 | $9.084M | 0.2% | $96.90 | +32.8% | COM | 580135101 |
| BBY | BEST BUY INC | 156,738 | $8.928M | 0.2% | $30.77 | +37.4% | COM | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,194 | $8.807M | 0.2% | $47.07 | +25.7% | COM | 45866F104 |
| — | BUNGE LIMITED | 125,284 | $8.702M | 0.2% | $79.26 | — | COM | G16962105 |
| CC | CHEMOURS CO | 170,757 | $8.642M | 0.2% | $29.22 | +18.3% | COM | 163851108 |
| INTU | INTUIT | 57,940 | $8.236M | 0.2% | $91.97 | +41.6% | COM | 461202103 |
| AOS | SMITH A O | 138,434 | $8.227M | 0.2% | $23.55 | +105.7% | COM | 831865209 |
| — | UNILEVER N V | 138,374 | $8.17M | 0.2% | $55.27 | — | N Y SHS NEW | 904784709 |
| EXP | EAGLE MATERIALS INC | 76,230 | $8.134M | 0.2% | $84.07 | +9.0% | COM | 26969P108 |
| AXP | AMERICAN EXPRESS CO | 86,303 | $7.807M | 0.2% | $61.18 | +25.3% | COM | 025816109 |
| DCI | DONALDSON INC | 168,576 | $7.744M | 0.2% | $40.47 | +0.0% | COM | 257651109 |
| OSIS | OSI SYSTEMS INC | 84,161 | $7.69M | 0.2% | $65.87 | +23.4% | COM | 671044105 |
| PCG | PG&E CORP | 112,360 | $7.651M | 0.2% | $47.60 | +41.2% | COM | 69331C108 |
| OLED | UNIVERSAL DISPLAY CORP | 59,030 | $7.606M | 0.2% | $69.29 | +65.5% | COM | 91347P105 |
| TMUS | T MOBILE US INC | 123,033 | $7.586M | 0.2% | $50.73 | +19.4% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 42,078 | $7.499M | 0.2% | $129.21 | +10.3% | COM | 773903109 |
| CDW | CDW CORP | 111,439 | $7.355M | 0.2% | $35.64 | +58.9% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 66,747 | $7.296M | 0.2% | $37.22 | +2.5% | COM | 28176E108 |
| CIEN | CIENA CORP | 331,854 | $7.291M | 0.2% | $21.91 | +9.2% | COM NEW | 171779309 |
| XYL | XYLEM INC | 116,301 | $7.284M | 0.2% | $39.65 | +36.4% | COM | 98419M100 |
| — | SYMANTEC CORP | 221,434 | $7.265M | 0.2% | $23.89 | — | COM | 871503108 |
| RL | RALPH LAUREN CORP | 79,625 | $7.03M | 0.2% | $69.79 | 0.0% | CL A | 751212101 |
| GXC | SPDR INDEX SHS FDS | 68,427 | $7.014M | 0.2% | $80.87 | — | S&P CHINA ETF | 78463X400 |
| — | LABORATORY CORP AMER HLDGS | 45,645 | $6.891M | 0.2% | $112.00 | — | COM NEW | 50540R409 |
| EWQ | ISHARES INC | 214,372 | $6.624M | 0.2% | $24.91 | — | MSCI FRANCE ETF | 464286707 |
| — | HOSPITALITY PPTYS TR | 228,132 | $6.499M | 0.2% | $28.35 | — | COM SH BEN INT | 44106M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,229 | $6.486M | 0.2% | $74.12 | — | COM | 29472R108 |
| EWG | ISHARES INC | 188,429 | $6.111M | 0.1% | $28.62 | — | MSCI GERMANY ETF | 464286806 |
| GM | GENERAL MTRS CO | 151,222 | $6.106M | 0.1% | $26.28 | +20.2% | COM | 37045V100 |
| — | DIREXION SHS ETF TR | 352,368 | $5.846M | 0.1% | $22.94 | — | ZACKS MLP HG INC | 25459Y298 |
| NVDA | NVIDIA CORP | 32,661 | $5.839M | 0.1% | $2.20 | +86.8% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 60,126 | $5.818M | 0.1% | $29.96 | +43.7% | COM | 15135B101 |
| EWU | ISHARES TR | 160,312 | $5.587M | 0.1% | $31.07 | — | MSCI UK ETF NEW | 46435G334 |
| CRS | CARPENTER TECHNOLOGY CORP | 115,733 | $5.559M | 0.1% | $29.18 | +18.7% | COM | 144285103 |
| — | NATIONAL INSTRS CORP | 128,654 | $5.425M | 0.1% | $28.88 | — | COM | 636518102 |
| — | SENIOR HSG PPTYS TR | 264,655 | $5.174M | 0.1% | $18.00 | — | SH BEN INT | 81721M109 |
| NRG | NRG ENERGY INC | 200,324 | $5.126M | 0.1% | $19.55 | 0.0% | COM NEW | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,578 | $5.029M | 0.1% | $164.09 | +7.9% | COM | 883556102 |
| FAST | FASTENAL CO | 108,213 | $4.932M | 0.1% | $8.65 | +0.3% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 44,568 | $4.914M | 0.1% | $96.02 | 0.0% | CL A | 571903202 |
| AWR | AMERICAN STS WTR CO | 97,901 | $4.822M | 0.1% | $22.63 | +86.3% | COM | 029899101 |
| WWD | WOODWARD INC | 61,995 | $4.811M | 0.1% | $47.40 | +40.8% | COM | 980745103 |
| MTN | VAIL RESORTS INC | 20,759 | $4.735M | 0.1% | $100.28 | +116.7% | COM | 91879Q109 |
| MA | MASTERCARD INCORPORATED | 33,489 | $4.729M | 0.1% | $104.50 | +20.9% | CL A | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,539 | $4.683M | 0.1% | $56.76 | +0.3% | COM NEW | 12541W209 |
| TRV | TRAVELERS COMPANIES INC | 36,270 | $4.444M | 0.1% | $77.73 | +33.7% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 32,829 | $4.434M | 0.1% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| NI | NISOURCE INC | 172,465 | $4.413M | 0.1% | $9.42 | +112.9% | COM | 65473P105 |
| — | ANIXTER INTL INC | 51,720 | $4.396M | 0.1% | $71.57 | — | COM | 035290105 |
| HAS | HASBRO INC | 44,761 | $4.372M | 0.1% | $62.79 | +20.4% | COM | 418056107 |
| BANF | BANCFIRST CORP | 76,829 | $4.36M | 0.1% | $38.10 | +13.5% | COM | 05945F103 |
| EEFT | EURONET WORLDWIDE INC | 45,378 | $4.301M | 0.1% | $94.76 | 0.0% | COM | 298736109 |
| ITW | ILLINOIS TOOL WKS INC | 29,055 | $4.299M | 0.1% | $85.25 | +36.1% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 48,645 | $4.129M | 0.1% | $63.02 | +23.1% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 20,654 | $4.114M | 0.1% | $154.44 | +20.5% | COM | 452327109 |
| LFUS | LITTELFUSE INC | 20,656 | $4.046M | 0.1% | $139.19 | +30.4% | COM | 537008104 |
| IEFA | ISHARES TR | 62,142 | $3.988M | 0.1% | $59.80 | — | CORE MSCI EAFE | 46432F842 |
| LECO | LINCOLN ELEC HLDGS INC | 42,867 | $3.93M | 0.1% | $82.98 | +7.6% | COM | 533900106 |
| KAI | KADANT INC | 39,571 | $3.9M | 0.1% | $61.23 | +30.7% | COM | 48282T104 |
| — | PRA HEALTH SCIENCES INC | 49,231 | $3.75M | 0.1% | $52.62 | — | COM | 69354M108 |
| STLD | STEEL DYNAMICS INC | 107,937 | $3.721M | 0.1% | $18.04 | +63.4% | COM | 858119100 |
| MSCI | MSCI INC | 31,706 | $3.706M | 0.1% | $74.26 | +36.8% | COM | 55354G100 |
| EWY | ISHARES INC | 53,592 | $3.701M | 0.1% | $63.68 | — | MSCI STH KOR ETF | 464286772 |
| EWN | ISHARES INC | 115,956 | $3.64M | 0.1% | $23.69 | — | MSCI NETHERL ETF | 464286814 |
| EWA | ISHARES INC | 162,168 | $3.639M | 0.1% | $20.42 | — | MSCI AUST ETF | 464286103 |
| ENTG | ENTEGRIS INC | 125,814 | $3.63M | 0.1% | $20.52 | +18.7% | COM | 29362U104 |
| AZTA | BROOKS AUTOMATION INC | 119,541 | $3.629M | 0.1% | $13.08 | +88.4% | COM | 114340102 |
| DHR | DANAHER CORP DEL | 41,984 | $3.601M | 0.1% | $50.88 | +39.7% | COM | 235851102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 95,412 | $3.581M | 0.1% | $27.26 | +17.0% | COM | 01973R101 |
| COST | COSTCO WHSL CORP NEW | 21,407 | $3.517M | 0.1% | $109.01 | +28.5% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 23,197 | $3.461M | 0.1% | $149.24 | 0.0% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 24,849 | $3.396M | 0.1% | $91.03 | +23.4% | COM | 03027X100 |
| NSIT | INSIGHT ENTERPRISES INC | 71,022 | $3.261M | 0.1% | $36.53 | +12.7% | COM | 45765U103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,311 | $3.249M | 0.1% | $21.63 | +70.4% | COM | 127387108 |
| MSA | MSA SAFETY INC | 40,687 | $3.235M | 0.1% | $77.51 | -3.5% | COM | 553498106 |
| SNPS | SYNOPSYS INC | 38,553 | $3.105M | 0.1% | $54.31 | +42.8% | COM | 871607107 |
| EWL | ISHARES INC | 87,517 | $3.066M | 0.1% | $29.47 | — | MSCI SZ CAP ETF | 464286749 |
| BCO | BRINKS CO | 36,162 | $3.047M | 0.1% | $57.05 | +22.1% | COM | 109696104 |
| CHDN | CHURCHILL DOWNS INC | 14,692 | $3.03M | 0.1% | $22.71 | +35.8% | COM | 171484108 |
| — | BARNES GROUP INC | 42,438 | $2.989M | 0.1% | $52.45 | — | COM | 067806109 |
| MOG/A | MOOG INC | 35,530 | $2.964M | 0.1% | $69.97 | 0.0% | CL A | 615394202 |
| CBZ | CBIZ INC | 181,012 | $2.941M | 0.1% | $12.97 | +16.2% | COM | 124805102 |
| — | POWERSHARES QQQ TRUST | 19,944 | $2.901M | 0.1% | $118.49 | — | UNIT SER 1 | 73935A104 |
| MKSI | MKS INSTRUMENT INC | 30,637 | $2.894M | 0.1% | $45.57 | +67.9% | COM | 55306N104 |
| MCRI | MONARCH CASINO & RESORT INC | 72,977 | $2.885M | 0.1% | $21.50 | +56.9% | COM | 609027107 |
| SCI | SERVICE CORP INTL | 83,622 | $2.885M | 0.1% | $31.57 | +9.9% | COM | 817565104 |
| ESNT | ESSENT GROUP LTD | 71,062 | $2.878M | 0.1% | $22.47 | +54.0% | COM | G3198U102 |
| EWC | ISHARES INC | 98,533 | $2.852M | 0.1% | $26.04 | — | MSCI CDA ETF | 464286509 |
| PGR | PROGRESSIVE CORP OHIO | 58,739 | $2.844M | 0.1% | $30.46 | +18.6% | COM | 743315103 |
| — | QUINTILES IMS HOLDINGS INC | 29,711 | $2.825M | 0.1% | $64.47 | — | COM | 74876Y101 |
| EWP | ISHARES INC | 83,258 | $2.809M | 0.1% | $32.88 | — | MSCI SPAN CP ETF | 464286764 |
| AMAT | APPLIED MATLS INC | 53,904 | $2.808M | 0.1% | $26.35 | +56.3% | COM | 038222105 |
| MC | MOELIS & CO | 64,745 | $2.787M | 0.1% | $21.95 | 0.0% | CL A | 60786M105 |
| EWT | ISHARES INC | 76,969 | $2.779M | 0.1% | $33.26 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CENTERSTATE BK CORP | 103,372 | $2.77M | 0.1% | $22.16 | — | COM | 15201P109 |
| DTE | DTE ENERGY CO | 25,731 | $2.762M | 0.1% | $60.11 | +16.4% | COM | 233331107 |
| LGIH | LGI HOMES INC | 56,421 | $2.74M | 0.1% | $44.44 | 0.0% | COM | 50187T106 |
| CMA | COMERICA INC | 35,590 | $2.714M | 0.1% | $35.86 | +39.0% | COM | 200340107 |
| — | COLFAX CORP | 64,978 | $2.706M | 0.1% | $39.49 | — | COM | 194014106 |
| — | ALLETE INC | 35,006 | $2.706M | 0.1% | $77.30 | — | COM NEW | 018522300 |
| — | TIER REIT INC | 139,843 | $2.699M | 0.1% | $19.30 | — | COM NEW | 88650V208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,622 | $2.696M | 0.1% | $54.54 | +34.3% | COM | 40171V100 |
| PNW | PINNACLE WEST CAP CORP | 31,845 | $2.693M | 0.1% | $62.55 | 0.0% | COM | 723484101 |
| — | VERSUM MATLS INC | 69,348 | $2.692M | 0.1% | $38.82 | — | COM | 92532W103 |
| ALG | ALAMO GROUP INC | 24,944 | $2.678M | 0.1% | $79.02 | +13.5% | COM | 011311107 |
| APPF | APPFOLIO INC | 55,833 | $2.677M | 0.1% | $32.81 | +19.8% | COM CL A | 03783C100 |
| BLD | TOPBUILD CORP | 40,760 | $2.656M | 0.1% | $56.53 | 0.0% | COM | 89055F103 |
| OGS | ONE GAS INC | 35,361 | $2.604M | 0.1% | $59.76 | +22.7% | COM | 68235P108 |
| — | AVX CORP NEW | 141,730 | $2.584M | 0.1% | $18.23 | — | COM | 002444107 |
| PLNT | PLANET FITNESS INC | 93,266 | $2.516M | 0.1% | $20.66 | +17.6% | CL A | 72703H101 |
| — | VERINT SYS INC | 59,959 | $2.509M | 0.1% | $41.45 | — | COM | 92343X100 |
| — | ARGO GROUP INTL HLDGS LTD | 40,713 | $2.504M | 0.1% | $63.57 | — | COM | G0464B107 |
| CHCO | CITY HLDG CO | 34,738 | $2.498M | 0.1% | $51.29 | -1.2% | COM | 177835105 |
| KMPR | KEMPER CORP DEL | 46,936 | $2.488M | 0.1% | $45.62 | 0.0% | COM | 488401100 |
| TSN | TYSON FOODS INC | 35,108 | $2.473M | 0.1% | $43.91 | +16.5% | CL A | 902494103 |
| ROG | ROGERS CORP | 18,511 | $2.467M | 0.1% | $81.05 | +46.2% | COM | 775133101 |
| ALRM | ALARM COM HLDGS INC | 53,947 | $2.437M | 0.1% | $33.50 | +23.5% | COM | 011642105 |
| EWI | ISHARES INC | 76,050 | $2.385M | 0.1% | $27.96 | — | MSCI ITL ETF NEW | 46434G830 |
| MTG | MGIC INVT CORP WIS | 190,256 | $2.384M | 0.1% | $11.26 | +3.3% | COM | 552848103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,940 | $2.373M | 0.1% | $26.57 | +92.5% | COM | 025932104 |
| — | CATCHMARK TIMBER TR INC | 187,597 | $2.366M | 0.1% | $11.37 | — | CL A | 14912Y202 |
| EGBN | EAGLE BANCORP INC MD | 35,259 | $2.364M | 0.1% | $48.98 | 0.0% | COM | 268948106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,887 | $2.362M | 0.1% | $123.72 | +42.8% | CL B NEW | 084670702 |
| THO | THOR INDS INC | 18,515 | $2.331M | 0.1% | $80.52 | +12.8% | COM | 885160101 |
| — | MAGELLAN HEALTH INC | 26,787 | $2.312M | 0.1% | $62.03 | — | COM NEW | 559079207 |
| TMHC | TAYLOR MORRISON HOME CORP | 104,786 | $2.311M | 0.1% | $20.16 | +9.6% | CL A | 87724P106 |
| DIOD | DIODES INC | 77,224 | $2.311M | 0.1% | $26.90 | 0.0% | COM | 254543101 |
| — | POTASH CORP SASK INC | 116,717 | $2.246M | 0.1% | $17.02 | — | COM | 73755L107 |
| PKX | POSCO | 32,298 | $2.241M | 0.1% | $64.50 | — | SPONSORED ADR | 693483109 |
| CMI | CUMMINS INC | 13,318 | $2.238M | 0.1% | $124.12 | +4.7% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 76,626 | $2.238M | 0.1% | $21.29 | +4.9% | COM | 15189T107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,322 | $2.221M | 0.1% | $46.14 | +28.9% | COM | 238337109 |
| ZION | ZIONS BANCORPORATION | 46,699 | $2.203M | 0.1% | $39.88 | +11.6% | COM | 989701107 |
| NVR | NVR INC | 765 | $2.184M | 0.1% | $1923.03 | +39.3% | COM | 62944T105 |
| — | CARBONITE INC | 98,912 | $2.176M | 0.1% | $17.45 | — | COM | 141337105 |
| JRVR | JAMES RIV GROUP LTD | 52,254 | $2.167M | 0.1% | $32.77 | +21.8% | COM | G5005R107 |
| IJR | ISHARES TR | 29,134 | $2.162M | 0.1% | $81.67 | — | CORE S&P SCP ETF | 464287804 |
| LOPE | GRAND CANYON ED INC | 23,576 | $2.141M | 0.1% | $47.15 | +70.0% | COM | 38526M106 |
| GRC | GORMAN RUPP CO | 65,442 | $2.131M | 0.0% | $28.73 | 0.0% | COM | 383082104 |
| ROST | ROSS STORES INC | 32,815 | $2.119M | 0.0% | $54.54 | -3.0% | COM | 778296103 |
| PCH | POTLATCH CORP NEW | 40,839 | $2.083M | 0.0% | $47.35 | — | COM | 737630103 |
| ACH | OWENS & MINOR INC NEW | 70,988 | $2.073M | 0.0% | $27.20 | 0.0% | COM | 690732102 |
| — | TOTAL SYS SVCS INC | 31,568 | $2.068M | 0.0% | $51.81 | — | COM | 891906109 |
| EPAM | EPAM SYS INC | 23,403 | $2.058M | 0.0% | $81.52 | +2.3% | COM | 29414B104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,440 | $2.047M | 0.0% | $81.03 | +42.1% | COM | 57164Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,678 | $2.032M | 0.0% | $105.94 | — | FTSE SMCAP ETF | 922042718 |
| LPLA | LPL FINL HLDGS INC | 38,809 | $2.001M | 0.0% | $42.22 | +9.0% | COM | 50212V100 |
| INGN | INOGEN INC | 20,957 | $1.993M | 0.0% | $74.95 | +28.6% | COM | 45780L104 |
| — | DCT INDUSTRIAL TRUST INC | 34,131 | $1.977M | 0.0% | $49.07 | — | COM NEW | 233153204 |
| — | CHARTER FINL CORP MD | 106,562 | $1.975M | 0.0% | $13.34 | — | COM | 16122W108 |
| DAN | DANA INCORPORATED | 70,596 | $1.974M | 0.0% | $16.89 | +19.8% | COM | 235825205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 68,862 | $1.965M | 0.0% | $19.84 | +36.2% | COM | 90984P303 |
| LADR | LADDER CAP CORP | 142,532 | $1.964M | 0.0% | $13.78 | — | CL A | 505743104 |
| MCY | MERCURY GENL CORP NEW | 34,617 | $1.962M | 0.0% | $56.62 | 0.0% | COM | 589400100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,447 | $1.946M | 0.0% | $97.27 | +76.0% | COM | 016255101 |
| SCHE | SCHWAB STRATEGIC TR | 72,255 | $1.944M | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| COHU | COHU INC | 81,191 | $1.936M | 0.0% | $12.67 | +44.4% | COM | 192576106 |
| HTO | SJW GROUP | 33,623 | $1.903M | 0.0% | $53.77 | 0.0% | COM | 784305104 |
| SRCE | 1ST SOURCE CORP | 37,466 | $1.903M | 0.0% | $46.00 | — | COM | 336901103 |
| BDC | BELDEN INC | 23,319 | $1.878M | 0.0% | $73.58 | 0.0% | COM | 077454106 |
| PEBO | PEOPLES BANCORP INC | 55,657 | $1.87M | 0.0% | $32.21 | -1.5% | COM | 709789101 |
| AGCO | AGCO CORP | 25,355 | $1.87M | 0.0% | $52.55 | +8.6% | COM | 001084102 |
| EPI | WISDOMTREE TR | 73,408 | $1.848M | 0.0% | $21.46 | — | INDIA ERNGS FD | 97717W422 |
| ADI | ANALOG DEVICES INC | 21,331 | $1.838M | 0.0% | $65.38 | +5.4% | COM | 032654105 |
| — | ALTRA INDL MOTION CORP | 37,081 | $1.784M | 0.0% | $40.00 | — | COM | 02208R106 |
| CACI | CACI INTL INC | 12,701 | $1.77M | 0.0% | $93.52 | +38.1% | CL A | 127190304 |
| MMM | 3M CO | 8,342 | $1.751M | 0.0% | $124.81 | +4.1% | COM | 88579Y101 |
| EVR | EVERCORE INC | 21,648 | $1.737M | 0.0% | $63.65 | -1.6% | CLASS A | 29977A105 |
| MASI | MASIMO CORP | 20,050 | $1.736M | 0.0% | $59.33 | +49.0% | COM | 574795100 |
| — | INSTRUCTURE INC | 52,341 | $1.735M | 0.0% | $33.15 | — | COM | 45781U103 |
| KLAC | KLA-TENCOR CORP | 16,171 | $1.714M | 0.0% | $65.87 | +27.0% | COM | 482480100 |
| EWO | ISHARES INC | 73,144 | $1.713M | 0.0% | $17.85 | — | AUSTRIA CAPD ETF | 464286202 |
| MHO | M/I HOMES INC | 63,902 | $1.708M | 0.0% | $27.12 | -4.4% | COM | 55305B101 |
| NSP | INSPERITY INC | 19,125 | $1.683M | 0.0% | $21.66 | +47.9% | COM | 45778Q107 |
| OM2 | ORTHOFIX INTL N V | 35,262 | $1.666M | 0.0% | $47.25 | — | COM | N6748L102 |
| WLK | WESTLAKE CHEM CORP | 20,000 | $1.662M | 0.0% | $56.76 | +13.9% | COM | 960413102 |
| CMS | CMS ENERGY CORP | 35,764 | $1.657M | 0.0% | $33.50 | +10.0% | COM | 125896100 |
| PH | PARKER HANNIFIN CORP | 9,466 | $1.657M | 0.0% | $133.85 | +8.0% | COM | 701094104 |
| INGR | INGREDION INC | 13,652 | $1.647M | 0.0% | $133.24 | -8.5% | COM | 457187102 |
| VRNS | VARONIS SYS INC | 38,971 | $1.633M | 0.0% | $9.55 | +35.2% | COM | 922280102 |
| NVRI | HARSCO CORP | 77,603 | $1.622M | 0.0% | $14.42 | +18.3% | COM | 415864107 |
| — | ABIOMED INC | 9,611 | $1.62M | 0.0% | $143.28 | — | COM | 003654100 |
| CRL | CHARLES RIV LABS INTL INC | 14,829 | $1.602M | 0.0% | $78.80 | +30.4% | COM | 159864107 |
| ORA | ORMAT TECHNOLOGIES INC | 26,202 | $1.6M | 0.0% | $55.43 | -1.6% | COM | 686688102 |
| PHM | PULTE GROUP INC | 58,475 | $1.598M | 0.0% | $19.31 | +19.3% | COM | 745867101 |
| GDEN | GOLDEN ENTMT INC | 65,107 | $1.587M | 0.0% | $14.66 | +33.3% | COM | 381013101 |
| UCTT | ULTRA CLEAN HLDGS INC | 51,745 | $1.584M | 0.0% | $11.00 | +114.8% | COM | 90385V107 |
| — | COHERENT INC | 6,705 | $1.577M | 0.0% | $124.52 | — | COM | 192479103 |
| SRG | SERITAGE GROWTH PPTYS | 33,769 | $1.556M | 0.0% | $44.45 | 0.0% | CL A | 81752R100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,963 | $1.55M | 0.0% | $39.45 | +79.1% | COM | 03823U102 |
| RUSHA | RUSH ENTERPRISES INC | 33,138 | $1.534M | 0.0% | $15.20 | +18.2% | CL A | 781846209 |
| — | TIVO CORP | 77,274 | $1.534M | 0.0% | $19.85 | — | COM | 88870P106 |
| EIX | EDISON INTL | 19,802 | $1.528M | 0.0% | $46.25 | +19.6% | COM | 281020107 |
| — | CAI INTERNATIONAL INC | 50,169 | $1.521M | 0.0% | $15.74 | — | COM | 12477X106 |
| OC | OWENS CORNING NEW | 19,511 | $1.509M | 0.0% | $59.59 | +17.4% | COM | 690742101 |
| FAF | FIRST AMERN FINL CORP | 30,142 | $1.506M | 0.0% | $31.85 | +13.5% | COM | 31847R102 |
| KMT | KENNAMETAL INC | 36,895 | $1.488M | 0.0% | $29.00 | +1.1% | COM | 489170100 |
| — | STATE BK FINL CORP | 50,717 | $1.453M | 0.0% | $28.65 | — | COM | 856190103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,099 | $1.448M | 0.0% | $145.30 | 0.0% | COM | 879360105 |
| MKL | MARKEL CORP | 1,342 | $1.433M | 0.0% | $1034.02 | 0.0% | COM | 570535104 |
| — | WELLCARE HEALTH PLANS INC | 8,248 | $1.417M | 0.0% | $119.16 | — | COM | 94946T106 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,678 | $1.416M | 0.0% | $24.23 | — | COM | 025676206 |
| LAD | LITHIA MTRS INC | 11,757 | $1.414M | 0.0% | $104.64 | 0.0% | CL A | 536797103 |
| — | RUDOLPH TECHNOLOGIES INC | 53,596 | $1.41M | 0.0% | $22.86 | — | COM | 781270103 |
| ONB | OLD NATL BANCORP IND | 76,606 | $1.402M | 0.0% | $16.72 | 0.0% | COM | 680033107 |
| TER | TERADYNE INC | 37,323 | $1.392M | 0.0% | $23.57 | +40.5% | COM | 880770102 |
| EPOL | ISHARES TR | 52,227 | $1.385M | 0.0% | $23.27 | — | MSCI POL CAP ETF | 46429B606 |
| ULTA | ULTA BEAUTY INC | 6,103 | $1.38M | 0.0% | $183.36 | +31.3% | COM | 90384S303 |
| CBOE | CBOE HLDGS INC | 12,809 | $1.379M | 0.0% | $75.45 | +17.2% | COM | 12503M108 |
| — | RED HAT INC | 12,184 | $1.351M | 0.0% | $110.88 | — | COM | 756577102 |
| AEIS | ADVANCED ENERGY INDS | 16,643 | $1.344M | 0.0% | $40.78 | +74.4% | COM | 007973100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 65,288 | $1.335M | 0.0% | $13.81 | +15.9% | COM | 91388P105 |
| DHI | D R HORTON INC | 33,420 | $1.334M | 0.0% | $27.29 | +21.8% | COM | 23331A109 |
| — | SPARTAN MTRS INC | 119,046 | $1.315M | 0.0% | $8.50 | — | COM | 846819100 |
| EWZ | ISHARES INC | 31,541 | $1.315M | 0.0% | $34.49 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SUN HYDRAULICS CORP | 24,297 | $1.312M | 0.0% | $43.56 | — | COM | 866942105 |
| — | AARONS INC | 29,971 | $1.308M | 0.0% | $38.15 | — | COM PAR $0.50 | 002535300 |
| LMNR | LIMONEIRA CO | 56,392 | $1.307M | 0.0% | $16.78 | +14.9% | COM | 532746104 |
| — | PATTERN ENERGY GROUP INC | 53,682 | $1.294M | 0.0% | $23.88 | — | CL A | 70338P100 |
| IOSP | INNOSPEC INC | 20,615 | $1.271M | 0.0% | $57.04 | -6.4% | COM | 45768S105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,794 | $1.267M | 0.0% | $14.86 | — | ORD | G5876H105 |
| LPX | LOUISIANA PAC CORP | 46,665 | $1.264M | 0.0% | $20.77 | +22.7% | COM | 546347105 |
| XHR | XENIA HOTELS & RESORTS INC | 59,781 | $1.258M | 0.0% | $21.04 | — | COM | 984017103 |
| — | MERITOR INC | 48,038 | $1.249M | 0.0% | $26.00 | — | COM | 59001K100 |
| — | MAXIM INTEGRATED PRODS INC | 26,022 | $1.242M | 0.0% | $45.05 | — | COM | 57772K101 |
| — | TRITON INTL LTD | 37,147 | $1.236M | 0.0% | $33.35 | — | CL A | G9078F107 |
| ENR | ENERGIZER HLDGS INC NEW | 26,743 | $1.232M | 0.0% | $34.66 | -2.4% | COM | 29272W109 |
| — | PROVIDENCE SVC CORP | 22,632 | $1.224M | 0.0% | $50.61 | — | COM | 743815102 |
| MEI | METHODE ELECTRS INC | 28,776 | $1.219M | 0.0% | $34.65 | -5.1% | COM | 591520200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,905 | $1.217M | 0.0% | $44.07 | +103.2% | COM | 874054109 |
| — | IMMUNE DESIGN CORP | 117,545 | $1.217M | 0.0% | $10.35 | — | COM | 45252L103 |
| PCTY | PAYLOCITY HLDG CORP | 24,727 | $1.207M | 0.0% | $43.91 | +5.7% | COM | 70438V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,937 | $1.207M | 0.0% | $150.51 | 0.0% | COM | 92532F100 |
| LDOS | LEIDOS HLDGS INC | 20,345 | $1.205M | 0.0% | $44.32 | +10.8% | COM | 525327102 |
| — | CATALENT INC | 30,143 | $1.203M | 0.0% | $39.91 | — | COM | 148806102 |
| YUM | YUM BRANDS INC | 16,263 | $1.197M | 0.0% | $48.50 | +33.5% | COM | 988498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,760 | $1.193M | 0.0% | $79.18 | 0.0% | COM NEW | 53220K504 |
| IPGP | IPG PHOTONICS CORP | 6,440 | $1.192M | 0.0% | $140.22 | +18.5% | COM | 44980X109 |
| — | SIX FLAGS ENTMT CORP NEW | 19,502 | $1.188M | 0.0% | $59.67 | — | COM | 83001A102 |
| WM | WASTE MGMT INC DEL | 15,153 | $1.186M | 0.0% | $58.45 | +12.3% | COM | 94106L109 |
| SPSC | SPS COMM INC | 20,765 | $1.178M | 0.0% | $32.94 | -10.5% | COM | 78463M107 |
| — | PINNACLE FINL PARTNERS INC | 17,533 | $1.174M | 0.0% | $66.47 | — | COM | 72346Q104 |
| — | SANDERSON FARMS INC | 7,265 | $1.174M | 0.0% | $101.52 | — | COM | 800013104 |
| — | LOGMEIN INC | 10,656 | $1.173M | 0.0% | $98.25 | — | COM | 54142L109 |
| UMBF | UMB FINL CORP | 15,616 | $1.163M | 0.0% | $76.16 | -8.1% | COM | 902788108 |
| WNC | WABASH NATL CORP | 50,940 | $1.162M | 0.0% | $16.41 | +7.7% | COM | 929566107 |
| — | QUANTUM CORP | 189,930 | $1.162M | 0.0% | $6.12 | — | COM NEW | 747906501 |
| MTZ | MASTEC INC | 24,930 | $1.157M | 0.0% | $30.68 | +42.0% | COM | 576323109 |
| CTS | CTS CORP | 47,928 | $1.155M | 0.0% | $17.75 | +21.3% | COM | 126501105 |
| FIVN | FIVE9 INC | 48,241 | $1.153M | 0.0% | $14.95 | +45.1% | COM | 338307101 |
| SWK | STANLEY BLACK & DECKER INC | 7,502 | $1.133M | 0.0% | $108.71 | +5.3% | COM | 854502101 |
| — | BROOKLINE BANCORP INC DEL | 72,401 | $1.122M | 0.0% | $11.24 | — | COM | 11373M107 |
| — | UNITED CMNTY FINL CORP OHIO | 116,649 | $1.12M | 0.0% | $9.60 | — | COM | 909839102 |
| THG | HANOVER INS GROUP INC | 11,547 | $1.119M | 0.0% | $64.29 | +15.3% | COM | 410867105 |
| GTY | GETTY RLTY CORP NEW | 39,058 | $1.117M | 0.0% | $25.20 | — | COM | 374297109 |
| URI | UNITED RENTALS INC | 7,994 | $1.109M | 0.0% | $94.63 | +22.3% | COM | 911363109 |
| SIG | SIGNET JEWELERS LIMITED | 16,662 | $1.109M | 0.0% | $51.51 | 0.0% | SHS | G81276100 |
| ACCO | ACCO BRANDS CORP | 92,203 | $1.097M | 0.0% | $6.82 | +16.5% | COM | 00081T108 |
| — | BRYN MAWR BK CORP | 24,887 | $1.09M | 0.0% | $42.49 | — | COM | 117665109 |
| — | PZENA INVESTMENT MGMT INC | 99,427 | $1.083M | 0.0% | $10.89 | — | CLASS A | 74731Q103 |
| EIRL | ISHARES TR | 23,326 | $1.08M | 0.0% | $37.59 | — | IRELAND CAPD ETF | 46429B507 |
| ITRI | ITRON INC | 13,931 | $1.079M | 0.0% | $61.79 | +17.4% | COM | 465741106 |
| HWC | HANCOCK HLDG CO | 21,993 | $1.066M | 0.0% | $45.67 | +0.3% | COM | 410120109 |
| FBP | FIRST BANCORP P R | 206,175 | $1.056M | 0.0% | $3.42 | +36.1% | COM NEW | 318672706 |
| RRC | RANGE RES CORP | 53,949 | $1.056M | 0.0% | $19.33 | 0.0% | COM | 75281A109 |
| IPAR | INTER PARFUMS INC | 25,584 | $1.055M | 0.0% | $38.63 | 0.0% | COM | 458334109 |
| — | WELBILT INC | 45,654 | $1.052M | 0.0% | $23.04 | — | COM | 949090104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,386 | $1.037M | 0.0% | $28.54 | 0.0% | COM | 199333105 |
| — | EMC INS GROUP INC | 36,555 | $1.029M | 0.0% | $27.82 | — | COM | 268664109 |
| INDB | INDEPENDENT BANK CORP MASS | 13,680 | $1.021M | 0.0% | $49.92 | +8.5% | COM | 453836108 |
| SXC | SUNCOKE ENERGY INC | 111,341 | $1.018M | 0.0% | $5.78 | +62.8% | COM | 86722A103 |
| — | K12 INC | 57,004 | $1.017M | 0.0% | $17.84 | — | COM | 48273U102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,461 | $1.017M | 0.0% | $51.16 | +0.7% | COM | 03820C105 |
| — | KADMON HLDGS INC | 302,068 | $1.012M | 0.0% | $3.35 | — | COM | 48283N106 |
| MGRC | MCGRATH RENTCORP | 22,933 | $1.003M | 0.0% | $38.31 | 0.0% | COM | 580589109 |
| ROL | ROLLINS INC | 21,727 | $1.002M | 0.0% | $12.06 | +44.5% | COM | 775711104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,808 | $999K | 0.0% | $68.71 | +25.6% | COM | 83088M102 |
| — | ATLASSIAN CORP PLC | 28,054 | $986K | 0.0% | $35.15 | — | CL A | G06242104 |
| MAN | MANPOWERGROUP INC | 8,372 | $986K | 0.0% | $111.91 | 0.0% | COM | 56418H100 |
| CNA | CNA FINL CORP | 19,549 | $982K | 0.0% | $25.12 | +10.0% | COM | 126117100 |
| — | UNIVAR INC | 32,973 | $954K | 0.0% | $29.20 | — | COM | 91336L107 |
| YELP | YELP INC | 21,936 | $950K | 0.0% | $31.20 | +23.6% | CL A | 985817105 |
| — | NUTRI SYS INC NEW | 16,998 | $950K | 0.0% | $54.57 | — | COM | 67069D108 |
| EFA | ISHARES TR | 13,854 | $949K | 0.0% | $58.49 | — | MSCI EAFE ETF | 464287465 |
| — | HSBC HLDGS PLC | 35,838 | $946K | 0.0% | $25.69 | — | ADR A 1/40PF A | 404280604 |
| IDXX | IDEXX LABS INC | 6,016 | $935K | 0.0% | $141.97 | +11.4% | COM | 45168D104 |
| FORM | FORMFACTOR INC | 55,430 | $934K | 0.0% | $14.22 | 0.0% | COM | 346375108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,107 | $930K | 0.0% | $149.58 | +17.6% | COM | 446413106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,838 | $930K | 0.0% | $83.12 | -6.6% | COM | 88224Q107 |
| CRAI | CRA INTL INC | 22,531 | $925K | 0.0% | $28.43 | +15.6% | COM | 12618T105 |
| THFF | FIRST FINL CORP IND | 19,415 | $924K | 0.0% | $34.15 | 0.0% | COM | 320218100 |
| TUR | ISHARES INC | 21,689 | $907K | 0.0% | $43.25 | — | MSCI TURKEY ETF | 464286715 |
| MSEX | MIDDLESEX WATER CO | 22,995 | $903K | 0.0% | $24.57 | +58.1% | COM | 596680108 |
| — | IMPERVA INC | 20,796 | $903K | 0.0% | $43.42 | — | COM | 45321L100 |
| CACC | CREDIT ACCEP CORP MICH | 3,206 | $898K | 0.0% | $262.50 | 0.0% | COM | 225310101 |
| EG | EVEREST RE GROUP LTD | 3,825 | $874K | 0.0% | $191.15 | +10.8% | COM | G3223R108 |
| — | TRIPLE-S MGMT CORP | 36,731 | $870K | 0.0% | $23.69 | — | CL B | 896749108 |
| ROP | ROPER TECHNOLOGIES INC | 3,569 | $869K | 0.0% | $192.74 | +16.0% | COM | 776696106 |
| — | INNOPHOS HOLDINGS INC | 17,569 | $864K | 0.0% | $49.18 | — | COM | 45774N108 |
| PANW | PALO ALTO NETWORKS INC | 5,891 | $849K | 0.0% | $21.96 | +3.7% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,321 | $847K | 0.0% | $25.30 | +34.6% | COM | 744573106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,115 | $839K | 0.0% | $53.27 | — | GLB EX US ETF | 922042676 |
| — | ENGILITY HLDGS INC NEW | 24,133 | $837K | 0.0% | $30.33 | — | COM | 29286C107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,247 | $834K | 0.0% | $85.96 | +4.0% | COM | 477839104 |
| MPX | MARINE PRODS CORP | 51,168 | $821K | 0.0% | $8.45 | +18.0% | COM | 568427108 |
| TEX | TEREX CORP NEW | 18,074 | $814K | 0.0% | $39.56 | 0.0% | COM | 880779103 |
| AMWD | AMERICAN WOODMARK CORP | 8,376 | $806K | 0.0% | $91.95 | +0.7% | COM | 030506109 |
| LEN | LENNAR CORP | 15,204 | $803K | 0.0% | $42.65 | +7.0% | CL A | 526057104 |
| — | BARRACUDA NETWORKS INC | 33,084 | $802K | 0.0% | $25.48 | — | COM | 068323104 |
| — | FIREEYE INC | 46,917 | $787K | 0.0% | $12.93 | — | COM | 31816Q101 |
| EXEL | EXELIXIS INC | 32,431 | $786K | 0.0% | $14.95 | +78.1% | COM | 30161Q104 |
| VNQ | VANGUARD INDEX FDS | 9,376 | $779K | 0.0% | $82.08 | — | REIT ETF | 922908553 |
| — | LYON WILLIAM HOMES | 33,730 | $775K | 0.0% | $24.07 | — | CL A NEW | 552074700 |
| IGSB | ISHARES TR | 7,352 | $775K | 0.0% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| — | NCI BUILDING SYS INC | 49,488 | $772K | 0.0% | $15.93 | — | COM NEW | 628852204 |
| — | ARISTA NETWORKS INC | 4,014 | $761K | 0.0% | $149.71 | — | COM | 040413106 |
| TIP | ISHARES TR | 6,693 | $760K | 0.0% | $114.01 | — | TIPS BD ETF | 464287176 |
| GRMN | GARMIN LTD | 13,986 | $755K | 0.0% | $42.01 | 0.0% | SHS | H2906T109 |
| BRC | BRADY CORP | 19,674 | $747K | 0.0% | $31.84 | -7.8% | CL A | 104674106 |
| KELYA | KELLY SVCS INC | 29,544 | $741K | 0.0% | $19.94 | +1.1% | CL A | 488152208 |
| — | STERLING BANCORP DEL | 29,940 | $738K | 0.0% | $23.26 | — | COM | 85917A100 |
| GGG | GRACO INC | 5,953 | $736K | 0.0% | $31.78 | +7.8% | COM | 384109104 |
| WDC | WESTERN DIGITAL CORP | 8,310 | $718K | 0.0% | $47.28 | +26.8% | COM | 958102105 |
| — | HEARTLAND FINL USA INC | 14,523 | $717K | 0.0% | $38.21 | — | COM | 42234Q102 |
| ISRG | INTUITIVE SURGICAL INC | 682 | $713K | 0.0% | $96.94 | +12.4% | COM NEW | 46120E602 |
| PVH | PVH CORP | 5,562 | $701K | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| CVGI | COMMERCIAL VEH GROUP INC | 94,231 | $693K | 0.0% | $7.29 | 0.0% | COM | 202608105 |
| EEM | ISHARES TR | 15,413 | $691K | 0.0% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| DSGR | LAWSON PRODS INC | 27,354 | $689K | 0.0% | $12.46 | -8.0% | COM | 520776105 |
| TDS | TELEPHONE & DATA SYS INC | 24,678 | $688K | 0.0% | $28.25 | 0.0% | COM NEW | 879433829 |
| — | SUNPOWER CORP | 94,123 | $686K | 0.0% | $9.34 | — | COM | 867652406 |
| ALB | ALBEMARLE CORP | 5,006 | $682K | 0.0% | $87.44 | +21.2% | COM | 012653101 |
| SEM | SELECT MED HLDGS CORP | 35,318 | $678K | 0.0% | $8.50 | 0.0% | COM | 81619Q105 |
| NPO | ENPRO INDS INC | 8,293 | $668K | 0.0% | $72.99 | 0.0% | COM | 29355X107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,576 | $662K | 0.0% | $32.53 | 0.0% | COM | 004225108 |
| DLTR | DOLLAR TREE INC | 7,569 | $657K | 0.0% | $76.84 | -0.7% | COM | 256746108 |
| NTAP | NETAPP INC | 14,525 | $636K | 0.0% | $26.35 | +26.0% | COM | 64110D104 |
| — | TECHTARGET INC | 52,575 | $628K | 0.0% | $10.37 | — | COM | 87874R100 |
| MCO | MOODYS CORP | 4,444 | $619K | 0.0% | $121.93 | 0.0% | COM | 615369105 |
| SNX | SYNNEX CORP | 4,872 | $616K | 0.0% | $50.03 | +6.8% | COM | 87162W100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,993 | $600K | 0.0% | $54.86 | — | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 12,423 | $594K | 0.0% | $47.82 | — | 0-5YR HI YL CP | 46434V407 |
| — | STAMPS COM INC | 2,927 | $593K | 0.0% | $202.60 | — | COM NEW | 852857200 |
| — | CHEMOCENTRYX INC | 79,349 | $589K | 0.0% | $7.42 | — | COM | 16383L106 |
| IRBTQ | IROBOT CORP | 7,447 | $574K | 0.0% | $86.24 | +6.1% | COM | 462726100 |
| — | GOVERNMENT PPTYS INCOME TR | 29,910 | $561K | 0.0% | $18.35 | — | COM SHS BEN INT | 38376A103 |
| — | MARLIN BUSINESS SVCS CORP | 19,485 | $560K | 0.0% | $28.74 | — | COM | 571157106 |
| — | ENZO BIOCHEM INC | 52,304 | $548K | 0.0% | $8.86 | — | COM | 294100102 |
| EXTR | EXTREME NETWORKS INC | 46,086 | $548K | 0.0% | $8.85 | +16.2% | COM | 30226D106 |
| — | JUNIPER NETWORKS INC | 19,645 | $547K | 0.0% | $26.61 | — | COM | 48203R104 |
| UAL | UNITED CONTL HLDGS INC | 8,472 | $516K | 0.0% | $72.28 | -7.8% | COM | 910047109 |
| — | CENTURYLINK INC | 26,416 | $499K | 0.0% | $26.50 | — | COM | 156700106 |
| — | ENERPLUS CORP | 50,000 | $494K | 0.0% | $8.06 | — | COM | 292766102 |
| DE | DEERE & CO | 3,885 | $488K | 0.0% | $92.52 | +17.3% | COM | 244199105 |
| CLF | CLEVELAND CLIFFS INC | 65,611 | $469K | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| SCHV | SCHWAB STRATEGIC TR | 8,750 | $453K | 0.0% | $47.91 | — | US LCAP VA ETF | 808524409 |
| — | SUMMIT FINANCIAL GROUP INC | 17,182 | $441K | 0.0% | $8.31 | — | COM | 86606G101 |
| — | FIBROGEN INC | 8,110 | $436K | 0.0% | $24.63 | — | COM | 31572Q808 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,898 | $422K | 0.0% | $75.95 | +4.9% | COM | 109194100 |
| IWM | ISHARES TR | 2,497 | $370K | 0.0% | $128.15 | — | RUSSELL 2000 ETF | 464287655 |
| LSTR | LANDSTAR SYS INC | 3,675 | $366K | 0.0% | $99.59 | — | COM | 515098101 |
| MUB | ISHARES TR | 3,175 | $352K | 0.0% | $109.46 | — | NATIONAL MUN ETF | 464288414 |
| SRI | STONERIDGE INC | 17,632 | $349K | 0.0% | $16.55 | 0.0% | COM | 86183P102 |
| EIG | EMPLOYERS HOLDINGS INC | 7,539 | $343K | 0.0% | $26.43 | +24.3% | COM | 292218104 |
| — | SANDY SPRING BANCORP INC | 8,267 | $343K | 0.0% | $41.49 | — | COM | 800363103 |
| JBL | JABIL INC | 11,769 | $336K | 0.0% | $23.65 | +21.0% | COM | 466313103 |
| — | ROYAL DUTCH SHELL PLC | 5,489 | $333K | 0.0% | $48.69 | — | SPONS ADR A | 780259206 |
| HTH | HILLTOP HOLDINGS INC | 12,700 | $330K | 0.0% | $25.11 | 0.0% | COM | 432748101 |
| — | EATON VANCE CORP | 6,495 | $321K | 0.0% | $49.42 | — | COM NON VTG | 278265103 |
| GKOS | GLAUKOS CORP | 9,266 | $306K | 0.0% | $43.59 | -12.9% | COM | 377322102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,165 | $304K | 0.0% | $14.93 | 0.0% | COM | 928298108 |
| SCHM | SCHWAB STRATEGIC TR | 6,065 | $304K | 0.0% | $41.19 | — | US MID-CAP ETF | 808524508 |
| — | UNITI GROUP INC | 20,614 | $302K | 0.0% | $25.87 | — | COM | 91325V108 |
| — | CONTINENTAL BLDG PRODS INC | 11,584 | $301K | 0.0% | $24.50 | — | COM | 211171103 |
| — | CELGENE CORP | 2,042 | $298K | 0.0% | $124.64 | — | COM | 151020104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,640 | $289K | 0.0% | $38.82 | 0.0% | COM | 538034109 |
| PETS | PETMED EXPRESS INC | 8,537 | $283K | 0.0% | $30.99 | +31.4% | COM | 716382106 |
| — | BIOTELEMETRY INC | 8,392 | $277K | 0.0% | $24.18 | — | COM | 090672106 |
| EL | LAUDER ESTEE COS INC | 2,555 | $276K | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| EXPO | EXPONENT INC | 3,704 | $274K | 0.0% | $30.10 | 0.0% | COM | 30214U102 |
| IWD | ISHARES TR | 2,296 | $272K | 0.0% | $112.20 | — | RUS 1000 VAL ETF | 464287598 |
| CBRE | CBRE GROUP INC | 6,868 | $260K | 0.0% | $36.79 | 0.0% | CL A | 12504L109 |
| — | CIGNA CORPORATION | 1,386 | $259K | 0.0% | $110.76 | — | COM | 125509109 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,359 | $257K | 0.0% | $13.51 | +12.8% | COM NEW | 453838609 |
| VOO | VANGUARD INDEX FDS | 1,114 | $257K | 0.0% | $230.70 | — | S&P 500 ETF SHS | 922908363 |
| — | WORLD WRESTLING ENTMT INC | 10,790 | $254K | 0.0% | $23.54 | — | CL A | 98156Q108 |
| TXN | TEXAS INSTRS INC | 2,812 | $252K | 0.0% | $60.64 | +7.5% | COM | 882508104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,739 | $250K | 0.0% | $131.50 | 0.0% | CL A | 78410G104 |
| SCHG | SCHWAB STRATEGIC TR | 3,689 | $244K | 0.0% | $60.56 | — | US LCAP GR ETF | 808524300 |
| — | L3 TECHNOLOGIES INC | 1,263 | $238K | 0.0% | $188.44 | — | COM | 502413107 |
| BP | BP PLC | 6,159 | $237K | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 5,659 | $237K | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 4,225 | $236K | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| — | SP PLUS CORP | 5,909 | $233K | 0.0% | $30.57 | — | COM | 78469C103 |
| — | TECH DATA CORP | 2,624 | $233K | 0.0% | $94.80 | — | COM | 878237106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,217 | $233K | 0.0% | $62.47 | 0.0% | CL A | 192446102 |
| DLX | DELUXE CORP | 3,170 | $231K | 0.0% | $35.00 | +37.0% | COM | 248019101 |
| BB | BLACKBERRY LTD | 20,449 | $229K | 0.0% | $9.41 | 0.0% | COM | 09228F103 |
| — | OUTFRONT MEDIA INC | 9,068 | $228K | 0.0% | $26.58 | — | COM | 69007J106 |
| — | AETNA INC NEW | 1,430 | $227K | 0.0% | $158.74 | — | COM | 00817Y108 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,901 | $223K | 0.0% | $20.12 | 0.0% | COM | 68554V108 |
| SCVL | SHOE CARNIVAL INC | 9,953 | $223K | 0.0% | $9.28 | 0.0% | COM | 824889109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,353 | $221K | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| — | CERNER CORP | 3,071 | $219K | 0.0% | $71.31 | — | COM | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,121 | $218K | 0.0% | $27.41 | +19.9% | COM | 039483102 |
| — | VIPER ENERGY PARTNERS LP | 11,545 | $215K | 0.0% | $16.11 | — | COM UNT RP INT | 92763M105 |
| PRGS | PROGRESS SOFTWARE CORP | 5,604 | $214K | 0.0% | $33.41 | 0.0% | COM | 743312100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,305 | $213K | 0.0% | $43.60 | +7.0% | COM | 74251V102 |
| — | CONNS INC | 7,577 | $213K | 0.0% | $28.11 | — | COM | 208242107 |
| — | PS BUSINESS PKS INC CALIF | 1,583 | $211K | 0.0% | $106.15 | — | COM | 69360J107 |
| HST | HOST HOTELS & RESORTS INC | 11,340 | $210K | 0.0% | $10.12 | +30.1% | COM | 44107P104 |
| — | E TRADE FINANCIAL CORP | 4,816 | $210K | 0.0% | $43.60 | — | COM NEW | 269246401 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,882 | $207K | 0.0% | $31.83 | 0.0% | COM | 679580100 |
| ARCB | ARCBEST CORP | 6,178 | $207K | 0.0% | $24.78 | 0.0% | COM | 03937C105 |
| TGT | TARGET CORP | 3,471 | $205K | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| POST | POST HLDGS INC | 2,325 | $205K | 0.0% | $54.77 | 0.0% | COM | 737446104 |
| F | FORD MTR CO DEL | 17,145 | $205K | 0.0% | $7.10 | +2.2% | COM PAR $0.01 | 345370860 |
| FFIV | F5 NETWORKS INC | 1,695 | $204K | 0.0% | $140.95 | -14.4% | COM | 315616102 |
| SHW | SHERWIN WILLIAMS CO | 570 | $204K | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,569 | $204K | 0.0% | $15.03 | — | COM | 232806109 |
| SKYW | SKYWEST INC | 4,636 | $204K | 0.0% | $37.33 | 0.0% | COM | 830879102 |
| AVAV | AEROVIRONMENT INC | 3,744 | $203K | 0.0% | $42.57 | 0.0% | COM | 008073108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,256 | $202K | 0.0% | $47.00 | 0.0% | COM | 02376R102 |
| — | TWITTER INC | 11,959 | $202K | 0.0% | $16.89 | — | COM | 90184L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,662 | $202K | 0.0% | $26.96 | 0.0% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 1,013 | $202K | 0.0% | $138.02 | +25.8% | CL A | 21036P108 |
| — | BROADCOM LTD | 828 | $201K | 0.0% | $183.36 | — | SHS | Y09827109 |
| — | SERES THERAPEUTICS INC | 12,069 | $194K | 0.0% | $16.07 | — | COM | 81750R102 |
| AES | AES CORP | 17,617 | $194K | 0.0% | $8.36 | -1.7% | COM | 00130H105 |
| — | GUESS INC | 11,020 | $188K | 0.0% | $17.06 | — | COM | 401617105 |
| — | KINDRED BIOSCIENCES INC | 23,795 | $187K | 0.0% | $8.61 | — | COM | 494577109 |
| — | ELECTRO SCIENTIFIC INDS | 13,343 | $186K | 0.0% | $13.94 | — | COM | 285229100 |
| CHGG | CHEGG INC | 12,380 | $184K | 0.0% | $14.24 | 0.0% | COM | 163092109 |
| — | AV HOMES INC | 10,566 | $181K | 0.0% | $17.13 | — | COM | 00234P102 |
| — | CAESARS ENTMT CORP | 13,492 | $180K | 0.0% | $13.34 | — | COM | 127686103 |
| — | DYNEGY INC NEW DEL | 18,005 | $176K | 0.0% | $7.86 | — | COM | 26817R108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,779 | $175K | 0.0% | $12.34 | +15.5% | COM | 75508B104 |
| CNH | CNH INDL N V | 14,479 | $174K | 0.0% | $8.70 | 0.0% | SHS | N20944109 |
| DNOW | NOW INC | 12,497 | $173K | 0.0% | $19.53 | -30.2% | COM | 67011P100 |
| GTN | GRAY TELEVISION INC | 10,995 | $173K | 0.0% | $14.30 | 0.0% | COM | 389375106 |
| ETSY | ETSY INC | 10,143 | $171K | 0.0% | $15.78 | 0.0% | COM | 29786A106 |
| — | EVERI HLDGS INC | 22,367 | $170K | 0.0% | $7.60 | — | COM | 30034T103 |
| — | TAILORED BRANDS INC | 11,673 | $169K | 0.0% | $14.48 | — | COM | 87403A107 |
| — | IMMUNOGEN INC | 21,774 | $167K | 0.0% | $7.67 | — | COM | 45253H101 |
| — | LAYNE CHRISTENSEN CO | 13,172 | $165K | 0.0% | $12.53 | — | COM | 521050104 |
| — | PENGROWTH ENERGY CORP | 160,112 | $165K | 0.0% | $1.00 | — | COM | 70706P104 |
| RDI | READING INTERNATIONAL INC | 10,368 | $163K | 0.0% | $16.21 | -2.4% | CL A | 755408101 |
| UPBD | RENT A CTR INC NEW | 13,440 | $154K | 0.0% | $12.36 | 0.0% | COM | 76009N100 |
| INVA | INNOVIVA INC | 10,734 | $152K | 0.0% | $13.22 | 0.0% | COM | 45781M101 |
| NOMD | NOMAD FOODS LTD | 10,201 | $149K | 0.0% | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| — | QEP RES INC | 17,180 | $147K | 0.0% | $8.56 | — | COM | 74733V100 |
| LFCR | LANDEC CORP | 11,324 | $147K | 0.0% | $13.92 | -5.3% | COM | 514766104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,144 | $146K | 0.0% | $12.02 | — | COM | 44157R109 |
| EGHT | 8X8 INC NEW | 10,720 | $145K | 0.0% | $13.62 | 0.0% | COM | 282914100 |
| — | AGENUS INC | 32,691 | $144K | 0.0% | $4.40 | — | COM NEW | 00847G705 |
| OFG | OFG BANCORP | 15,265 | $140K | 0.0% | $10.22 | -6.8% | COM | 67103X102 |
| — | INOVIO PHARMACEUTICALS INC | 21,676 | $137K | 0.0% | $6.32 | — | COM NEW | 45773H201 |
| — | ENDOCYTE INC | 96,607 | $136K | 0.0% | $1.41 | — | COM | 29269A102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,256 | $134K | 0.0% | $6.33 | 0.0% | COM | 462260100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 27,017 | $126K | 0.0% | $4.66 | — | CL A | 18451C109 |
| VIAV | VIAVI SOLUTIONS INC | 13,055 | $123K | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| — | ADURO BIOTECH INC | 11,049 | $118K | 0.0% | $10.68 | — | COM | 00739L101 |
| — | INSYS THERAPEUTICS INC NEW | 12,525 | $111K | 0.0% | $8.86 | — | COM NEW | 45824V209 |
| — | J JILL INC | 10,012 | $109K | 0.0% | $10.89 | — | COM | 46620W102 |
| — | ONCOMED PHARMACEUTICALS INC | 23,997 | $108K | 0.0% | $9.23 | — | COM | 68234X102 |
| — | SOUTHWESTERN ENERGY CO | 16,311 | $100K | 0.0% | $6.10 | — | COM | 845467109 |
| — | WINDSTREAM HLDGS INC | 41,086 | $73,000 | 0.0% | $7.66 | — | COM NEW | 97382A200 |
| — | OBSIDIAN ENERGY LTD | 52,472 | $55,000 | 0.0% | $1.26 | — | COM | 674482104 |
| — | ADVAXIS INC | 12,317 | $51,000 | 0.0% | $10.11 | — | COM NEW | 007624208 |
| — | 22ND CENTY GROUP INC | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 90137F103 |
| TMQ | TRILOGY METALS INC NEW | 20,200 | $19,000 | 0.0% | $0.50 | +97.5% | COM | 89621C105 |
| — | ON TRACK INNOVATION LTD | 10,000 | $14,000 | 0.0% | $1.70 | — | SHS | M8791A109 |