Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $5.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,024,474 | $81.9M | 1.6% | $66.39 | -1.1% | COM | 548661107 |
| — | POWERSHARES QQQ TRUST | 503,815 | $73.28M | 1.4% | $142.60 | — | UNIT SER 1 | 73935A104 |
| EWJ | ISHARES INC | 1,203,234 | $67.03M | 1.3% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 1,512,902 | $63.07M | 1.2% | $41.69 | — | MSCI BRZ CAP ETF | 464286400 |
| INDA | ISHARES TR | 1,678,338 | $55.13M | 1.1% | $32.64 | — | MSCI INDIA ETF | 46429B598 |
| AAPL | APPLE INC | 341,936 | $52.7M | 1.0% | $34.31 | +5.4% | COM | 037833100 |
| INTU | INTUIT | 323,432 | $45.97M | 0.9% | $115.35 | +12.9% | COM | 461202103 |
| ADBE | ADOBE SYS INC | 303,091 | $45.22M | 0.9% | $141.20 | +5.7% | COM | 00724F101 |
| HUM | HUMANA INC | 179,498 | $43.73M | 0.8% | $219.77 | +3.9% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,473 | $42.72M | 0.8% | $100.26 | -3.4% | COM | 459200101 |
| EWW | ISHARES INC | 759,681 | $41.49M | 0.8% | $54.39 | — | MSCI MEX CAP ETF | 464286822 |
| MCD | MCDONALDS CORP | 255,987 | $40.11M | 0.8% | $114.64 | +12.2% | COM | 580135101 |
| IEFA | ISHARES TR | 619,928 | $39.78M | 0.8% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 498,065 | $38.73M | 0.7% | $66.88 | +0.1% | SHS | G5960L103 |
| META | FACEBOOK INC | 209,930 | $35.87M | 0.7% | $159.64 | +3.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 302,259 | $33.68M | 0.6% | $89.22 | +0.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 256,215 | $33.31M | 0.6% | $104.97 | 0.0% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 210,926 | $31.9M | 0.6% | $112.27 | +6.1% | COM | 009158106 |
| TGT | TARGET CORP | 539,042 | $31.81M | 0.6% | $47.36 | -6.8% | COM | 87612E106 |
| LQD | ISHARES TR | 258,373 | $31.32M | 0.6% | $119.56 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 119,470 | $30.37M | 0.6% | $215.37 | +2.4% | COM | 097023105 |
| — | BROADCOM LTD | 125,217 | $30.37M | 0.6% | $240.79 | — | SHS | Y09827109 |
| DHR | DANAHER CORP DEL | 344,428 | $29.55M | 0.6% | $70.85 | +0.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 249,948 | $28.99M | 0.6% | $88.93 | +0.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 202,149 | $28.65M | 0.6% | $95.24 | +9.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 442,031 | $28.3M | 0.5% | $45.49 | +2.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 581,259 | $28.1M | 0.5% | $42.00 | +4.6% | COM | 68389X105 |
| — | AETNA INC NEW | 174,056 | $27.68M | 0.5% | $158.81 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 221,774 | $26.57M | 0.5% | $109.64 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 649,690 | $26.42M | 0.5% | $35.32 | -1.8% | CL A | 609207105 |
| GDX | VANECK VECTORS ETF TR | 1,099,589 | $25.25M | 0.5% | $22.09 | — | GOLD MINERS ETF | 92189F106 |
| WMB | WILLIAMS COS INC DEL | 841,265 | $25.25M | 0.5% | $19.23 | +0.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 1,284,709 | $24.64M | 0.5% | $12.80 | -3.9% | COM | 49456B101 |
| — | ALLERGAN PLC | 116,790 | $23.94M | 0.5% | $207.34 | — | SHS | G0177J108 |
| DGX | QUEST DIAGNOSTICS INC | 254,080 | $23.79M | 0.5% | $89.62 | +0.3% | COM | 74834L100 |
| AVB | AVALONBAY CMNTYS INC | 132,616 | $23.66M | 0.5% | $140.30 | -0.0% | COM | 053484101 |
| HYG | ISHARES TR | 262,198 | $23.27M | 0.4% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| TAP | MOLSON COORS BREWING CO | 284,417 | $23.22M | 0.4% | $71.50 | -1.2% | CL B | 60871R209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,605 | $23.04M | 0.4% | $324.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SIRIUS XM HLDGS INC | 4,136,617 | $22.83M | 0.4% | $5.36 | — | COM | 82968B103 |
| WMT | WAL-MART STORES INC | 291,734 | $22.8M | 0.4% | $22.02 | +4.0% | COM | 931142103 |
| CCL | CARNIVAL CORP | 350,181 | $22.61M | 0.4% | $58.21 | +4.6% | UNIT 99/99/9999 | 143658300 |
| — | LEVEL 3 COMMUNICATIONS INC | 424,150 | $22.6M | 0.4% | $53.84 | — | COM NEW | 52729N308 |
| EIX | EDISON INTL | 290,523 | $22.42M | 0.4% | $54.95 | +0.7% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 72,112 | $22.38M | 0.4% | $233.35 | +2.2% | COM | 539830109 |
| FXI | ISHARES TR | 496,317 | $21.86M | 0.4% | $39.71 | — | CHINA LG-CAP ETF | 464287184 |
| EWH | ISHARES INC | 880,767 | $21.75M | 0.4% | $24.69 | — | MSCI HONG KG ETF | 464286871 |
| ALL | ALLSTATE CORP | 222,050 | $20.41M | 0.4% | $67.95 | +10.6% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 264,303 | $20.41M | 0.4% | $81.16 | — | COM | 931427108 |
| TMUS | T MOBILE US INC | 325,911 | $20.1M | 0.4% | $61.66 | -1.7% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 146,320 | $20M | 0.4% | $112.31 | 0.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 121,843 | $19.93M | 0.4% | $123.28 | +1.5% | COM | 437076102 |
| F | FORD MTR CO DEL | 1,651,422 | $19.77M | 0.4% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| CME | CME GROUP INC | 144,405 | $19.59M | 0.4% | $85.98 | +8.1% | COM CL A | 12572Q105 |
| EEM | ISHARES TR | 429,374 | $19.24M | 0.4% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 299,943 | $19.02M | 0.4% | $36.16 | -0.2% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 160,598 | $18.96M | 0.4% | $88.29 | +27.6% | COM | 285512109 |
| — | CITRIX SYS INC | 245,424 | $18.85M | 0.4% | $78.17 | — | COM | 177376100 |
| EWY | ISHARES INC | 270,676 | $18.69M | 0.4% | $69.06 | — | MSCI STH KOR ETF | 464286772 |
| — | RAYTHEON CO | 100,170 | $18.69M | 0.4% | $140.71 | — | COM NEW | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP | 170,651 | $18.65M | 0.4% | $37.32 | +2.2% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 41,045 | $18.35M | 0.4% | $463.45 | +2.1% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 150,968 | $17.68M | 0.3% | $106.32 | +1.4% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,583 | $17.52M | 0.3% | $61.47 | +1.6% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 405,955 | $17.26M | 0.3% | $33.04 | -0.5% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 219,088 | $16.99M | 0.3% | $59.10 | -4.6% | COM | 500754106 |
| HRB | BLOCK H & R INC | 638,047 | $16.89M | 0.3% | $18.99 | +10.4% | COM | 093671105 |
| LVS | LAS VEGAS SANDS CORP | 259,450 | $16.65M | 0.3% | $49.25 | +5.0% | COM | 517834107 |
| KMB | KIMBERLY CLARK CORP | 135,064 | $15.89M | 0.3% | $90.91 | +0.1% | COM | 494368103 |
| DIS | DISNEY WALT CO | 161,217 | $15.89M | 0.3% | $101.75 | -4.7% | COM DISNEY | 254687106 |
| — | WESTROCK CO | 279,146 | $15.84M | 0.3% | $55.45 | — | COM | 96145D105 |
| — | DUKE REALTY CORP | 542,718 | $15.64M | 0.3% | $28.49 | — | COM NEW | 264411505 |
| EWS | ISHARES INC | 630,225 | $15.4M | 0.3% | $24.43 | — | MSCI SINGPOR ETF | 46434G780 |
| INTC | INTEL CORP | 403,350 | $15.36M | 0.3% | $29.67 | -0.3% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 235,972 | $14.94M | 0.3% | $64.60 | — | COM | 30219G108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 125,065 | $14.82M | 0.3% | $97.47 | +10.3% | COM | V7780T103 |
| NVDA | NVIDIA CORP | 81,177 | $14.51M | 0.3% | $3.13 | +31.0% | COM | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 102,262 | $14.35M | 0.3% | $140.29 | — | COM | 015351109 |
| CMCSA | COMCAST CORP NEW | 372,707 | $14.34M | 0.3% | $31.18 | +2.7% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 63,259 | $14.16M | 0.3% | $223.83 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 14,712 | $14.14M | 0.3% | $47.71 | +3.0% | COM | 023135106 |
| YUM | YUM BRANDS INC | 191,477 | $14.1M | 0.3% | $56.68 | +14.2% | COM | 988498101 |
| WDC | WESTERN DIGITAL CORP | 162,970 | $14.08M | 0.3% | $59.87 | +0.1% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 126,522 | $14.04M | 0.3% | $73.64 | +2.2% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 165,234 | $13.97M | 0.3% | $61.38 | +1.9% | COM | 723484101 |
| — | TIME WARNER INC | 135,542 | $13.89M | 0.3% | $98.75 | — | COM NEW | 887317303 |
| ALK | ALASKA AIR GROUP INC | 178,615 | $13.62M | 0.3% | $78.34 | -1.1% | COM | 011659109 |
| KSS | KOHLS CORP | 296,829 | $13.55M | 0.3% | $41.00 | 0.0% | COM | 500255104 |
| KEY | KEYCORP NEW | 719,216 | $13.54M | 0.3% | $12.16 | +2.5% | COM | 493267108 |
| SPGI | S&P GLOBAL INC | 85,332 | $13.34M | 0.3% | $109.91 | +28.4% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 217,006 | $13.32M | 0.3% | $48.70 | +3.0% | COM NEW | 026874784 |
| — | HCP INC | 474,223 | $13.2M | 0.3% | $30.08 | — | COM | 40414L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,597 | $13.17M | 0.3% | $120.38 | +25.0% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 63,652 | $13.09M | 0.3% | $157.33 | +5.8% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 157,776 | $12.93M | 0.2% | $54.34 | 0.0% | COM | 30231G102 |
| EQIX | EQUINIX INC | 28,935 | $12.91M | 0.2% | $359.41 | +6.1% | COM PAR $0.001 | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 121,040 | $12.87M | 0.2% | $68.89 | +4.6% | COM | 744320102 |
| — | DELPHI AUTOMOTIVE PLC | 130,572 | $12.85M | 0.2% | $96.18 | — | SHS | G27823106 |
| WFC | WELLS FARGO CO NEW | 231,580 | $12.77M | 0.2% | $42.16 | -0.1% | COM | 949746101 |
| — | LAM RESEARCH CORP | 68,627 | $12.7M | 0.2% | $132.17 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 156,110 | $12.57M | 0.2% | $69.86 | +11.1% | COM | 871607107 |
| — | SCRIPPS NETWORKS INTERACT IN | 145,733 | $12.52M | 0.2% | $84.63 | — | CL A COM | 811065101 |
| DE | DEERE & CO | 99,600 | $12.51M | 0.2% | $94.64 | +14.7% | COM | 244199105 |
| SRE | SEMPRA ENERGY | 107,419 | $12.26M | 0.2% | $43.51 | +1.5% | COM | 816851109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 55,103 | $12.21M | 0.2% | $161.55 | 0.0% | COM | 018581108 |
| CPB | CAMPBELL SOUP CO | 254,831 | $11.93M | 0.2% | $39.98 | -4.0% | COM | 134429109 |
| AFL | AFLAC INC | 142,158 | $11.57M | 0.2% | $32.51 | +1.9% | COM | 001055102 |
| BEN | FRANKLIN RES INC | 259,893 | $11.57M | 0.2% | $27.64 | +0.8% | COM | 354613101 |
| PANW | PALO ALTO NETWORKS INC | 79,234 | $11.42M | 0.2% | $20.90 | +9.0% | COM | 697435105 |
| CMS | CMS ENERGY CORP | 245,345 | $11.36M | 0.2% | $34.05 | +8.3% | COM | 125896100 |
| CTAS | CINTAS CORP | 78,469 | $11.32M | 0.2% | $29.19 | +4.4% | COM | 172908105 |
| — | BUNGE LIMITED | 162,911 | $11.32M | 0.2% | $69.46 | — | COM | G16962105 |
| VFC | V F CORP | 177,703 | $11.3M | 0.2% | $56.00 | +3.0% | COM | 918204108 |
| — | CA INC | 335,132 | $11.19M | 0.2% | $33.38 | — | COM | 12673P105 |
| EFX | EQUIFAX INC | 105,129 | $11.14M | 0.2% | $123.98 | -1.2% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 302,145 | $11.09M | 0.2% | $31.05 | -26.1% | COM | 25179M103 |
| — | DISH NETWORK CORP | 203,392 | $11.03M | 0.2% | $54.23 | — | CL A | 25470M109 |
| SPY | SPDR S&P 500 ETF TR | 43,700 | $10.98M | 0.2% | — | — | Call | 78462F103 |
| SEE | SEALED AIR CORP NEW | 255,634 | $10.92M | 0.2% | $38.16 | 0.0% | COM | 81211K100 |
| FCX | FREEPORT-MCMORAN INC | 769,483 | $10.8M | 0.2% | $12.58 | +1.3% | CL B | 35671D857 |
| TSLA | TESLA INC | 31,620 | $10.79M | 0.2% | $22.24 | +3.7% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 245,916 | $10.76M | 0.2% | $36.97 | +0.5% | COM | 808513105 |
| — | UNITED STATES STL CORP NEW | 414,749 | $10.64M | 0.2% | $25.66 | — | COM | 912909108 |
| GAP | GAP INC DEL | 355,418 | $10.49M | 0.2% | $18.07 | +1.5% | COM | 364760108 |
| ETN | EATON CORP PLC | 136,114 | $10.45M | 0.2% | $62.67 | +1.9% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 122,176 | $10.34M | 0.2% | $70.92 | +0.6% | COM | 14040H105 |
| UAL | UNITED CONTL HLDGS INC | 168,119 | $10.23M | 0.2% | $74.08 | -10.1% | COM | 910047109 |
| EG | EVEREST RE GROUP LTD | 44,704 | $10.21M | 0.2% | $197.90 | +7.0% | COM | G3223R108 |
| — | SIX FLAGS ENTMT CORP NEW | 167,425 | $10.2M | 0.2% | $60.94 | — | COM | 83001A102 |
| — | TWENTY FIRST CENTY FOX INC | 382,552 | $10.09M | 0.2% | $27.00 | — | CL A | 90130A101 |
| HUN | HUNTSMAN CORP | 367,870 | $10.09M | 0.2% | $25.06 | +6.3% | COM | 447011107 |
| HAS | HASBRO INC | 101,509 | $9.914M | 0.2% | $74.18 | +2.0% | COM | 418056107 |
| — | JUNIPER NETWORKS INC | 348,306 | $9.693M | 0.2% | $27.85 | — | COM | 48203R104 |
| AYI | ACUITY BRANDS INC | 55,862 | $9.568M | 0.2% | $191.89 | -5.6% | COM | 00508Y102 |
| AAL | AMERICAN AIRLS GROUP INC | 200,843 | $9.538M | 0.2% | $45.85 | +2.5% | COM | 02376R102 |
| AZO | AUTOZONE INC | 16,014 | $9.53M | 0.2% | $532.63 | 0.0% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 41,477 | $9.376M | 0.2% | $281.24 | -14.4% | COM | 90384S303 |
| CMA | COMERICA INC | 122,173 | $9.317M | 0.2% | $47.06 | +6.0% | COM | 200340107 |
| HAL | HALLIBURTON CO | 201,605 | $9.28M | 0.2% | $37.12 | -4.5% | COM | 406216101 |
| — | BARD C R INC | 28,641 | $9.179M | 0.2% | $294.65 | — | COM | 067383109 |
| PCG | PG&E CORP | 133,490 | $9.089M | 0.2% | $62.16 | +8.2% | COM | 69331C108 |
| TJX | TJX COS INC NEW | 123,225 | $9.085M | 0.2% | $33.39 | -5.1% | COM | 872540109 |
| — | SPDR SERIES TRUST | 242,684 | $9.057M | 0.2% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| THO | THOR INDS INC | 71,378 | $8.987M | 0.2% | $87.29 | +4.0% | COM | 885160101 |
| L | LOEWS CORP | 187,255 | $8.962M | 0.2% | $45.77 | +0.2% | COM | 540424108 |
| AMAT | APPLIED MATLS INC | 170,897 | $8.902M | 0.2% | $26.88 | +53.2% | COM | 038222105 |
| FFIV | F5 NETWORKS INC | 73,219 | $8.827M | 0.2% | $128.82 | -6.3% | COM | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 30,678 | $8.827M | 0.2% | $197.27 | +19.1% | COM | 666807102 |
| RH | RH | 123,997 | $8.719M | 0.2% | $60.52 | +3.6% | COM | 74967X103 |
| FTNT | FORTINET INC | 241,116 | $8.642M | 0.2% | $7.24 | +4.9% | COM | 34959E109 |
| TER | TERADYNE INC | 231,498 | $8.633M | 0.2% | $32.25 | +2.7% | COM | 880770102 |
| NKE | NIKE INC | 165,554 | $8.584M | 0.2% | $48.28 | +4.4% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 100,756 | $8.551M | 0.2% | $75.72 | +2.5% | COM NEW | 620076307 |
| — | CENTURYLINK INC | 451,791 | $8.539M | 0.2% | $20.58 | — | COM | 156700106 |
| CVS | CVS HEALTH CORP | 104,620 | $8.508M | 0.2% | $60.81 | 0.0% | COM | 126650100 |
| — | PIONEER NAT RES CO | 57,660 | $8.507M | 0.2% | $150.04 | — | COM | 723787107 |
| CB | CHUBB LIMITED | 59,533 | $8.486M | 0.2% | $124.69 | +0.1% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 133,330 | $8.438M | 0.2% | $12.67 | -21.4% | COM | 892356106 |
| — | BERRY GLOBAL GROUP INC | 148,885 | $8.434M | 0.2% | $56.24 | — | COM | 08579W103 |
| CNP | CENTERPOINT ENERGY INC | 286,791 | $8.377M | 0.2% | $20.31 | +9.9% | COM | 15189T107 |
| PAYX | PAYCHEX INC | 139,279 | $8.351M | 0.2% | $45.32 | -1.6% | COM | 704326107 |
| LEN | LENNAR CORP | 157,992 | $8.342M | 0.2% | $43.99 | +3.7% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 227,210 | $8.336M | 0.2% | $42.53 | -5.1% | COM | 436440101 |
| TIP | ISHARES TR | 73,269 | $8.322M | 0.2% | $113.58 | — | TIPS BD ETF | 464287176 |
| DECK | DECKERS OUTDOOR CORP | 121,552 | $8.315M | 0.2% | $10.73 | +0.5% | COM | 243537107 |
| BKR | BAKER HUGHES A GE CO | 225,830 | $8.27M | 0.2% | $28.18 | 0.0% | CL A | 05722G100 |
| NTRS | NORTHERN TR CORP | 89,888 | $8.263M | 0.2% | $70.72 | +0.5% | COM | 665859104 |
| DXC | DXC TECHNOLOGY CO | 96,084 | $8.252M | 0.2% | $63.48 | +6.1% | COM | 23355L106 |
| — | SCANA CORP NEW | 169,840 | $8.236M | 0.2% | $60.41 | — | COM | 80589M102 |
| — | L3 TECHNOLOGIES INC | 43,174 | $8.135M | 0.2% | $165.32 | — | COM | 502413107 |
| TOL | TOLL BROTHERS INC | 195,943 | $8.126M | 0.2% | $38.63 | +1.8% | COM | 889478103 |
| WM | WASTE MGMT INC DEL | 103,589 | $8.108M | 0.2% | $60.63 | +8.3% | COM | 94106L109 |
| — | AKORN INC | 244,050 | $8.1M | 0.2% | $32.60 | — | COM | 009728106 |
| PNR | PENTAIR PLC | 118,878 | $8.079M | 0.2% | $37.64 | +0.5% | SHS | G7S00T104 |
| — | LIBERTY INTERACTIVE CORP | 341,005 | $8.037M | 0.2% | $24.08 | — | QVC GP COM SER A | 53071M104 |
| EZA | ISHARES INC | 136,604 | $8.025M | 0.2% | $53.74 | — | MSCI STH AFR ETF | 464286780 |
| EMR | EMERSON ELEC CO | 127,091 | $7.986M | 0.2% | $49.23 | 0.0% | COM | 291011104 |
| — | MAXIM INTEGRATED PRODS INC | 167,087 | $7.972M | 0.2% | $44.59 | — | COM | 57772K101 |
| FLR | FLUOR CORP NEW | 188,970 | $7.956M | 0.2% | $43.82 | -11.4% | COM | 343412102 |
| IWF | ISHARES TR | 63,428 | $7.932M | 0.2% | $119.03 | — | RUS 1000 GRW ETF | 464287614 |
| PFG | PRINCIPAL FINL GROUP INC | 123,066 | $7.918M | 0.2% | $46.25 | +0.8% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,650 | $7.913M | 0.2% | $86.14 | +0.2% | COM | 83088M102 |
| — | HD SUPPLY HLDGS INC | 219,129 | $7.904M | 0.2% | $34.01 | — | COM | 40416M105 |
| NFLX | NETFLIX INC | 43,141 | $7.824M | 0.2% | $15.22 | +14.6% | COM | 64110L106 |
| — | VIACOM INC NEW | 278,840 | $7.763M | 0.1% | $27.84 | — | CL B | 92553P201 |
| CRI | CARTER INC | 78,587 | $7.76M | 0.1% | $70.07 | 0.0% | COM | 146229109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,009 | $7.755M | 0.1% | $15.60 | -15.4% | COM | 67103H107 |
| — | MARATHON OIL CORP | 562,502 | $7.628M | 0.1% | $13.08 | — | COM | 565849106 |
| — | INGERSOLL-RAND PLC | 85,505 | $7.624M | 0.1% | $89.16 | — | SHS | G47791101 |
| BAC | BANK AMER CORP | 297,250 | $7.532M | 0.1% | $17.09 | +16.7% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 60,937 | $7.466M | 0.1% | $99.12 | +4.9% | COM | 89417E109 |
| PPG | PPG INDS INC | 68,093 | $7.399M | 0.1% | $91.19 | -0.2% | COM | 693506107 |
| — | WHITING PETE CORP NEW | 1,344,875 | $7.343M | 0.1% | $5.51 | — | COM | 966387102 |
| — | VANECK VECTORS ETF TR | 325,639 | $7.258M | 0.1% | $19.21 | — | RUSSIA ETF | 92189F403 |
| STZ | CONSTELLATION BRANDS INC | 36,344 | $7.249M | 0.1% | $147.08 | +18.0% | CL A | 21036P108 |
| SYY | SYSCO CORP | 134,005 | $7.23M | 0.1% | $42.30 | -1.1% | COM | 871829107 |
| — | CIGNA CORPORATION | 38,597 | $7.215M | 0.1% | $155.21 | — | COM | 125509109 |
| IXP | ISHARES TR | 48,300 | $7.133M | 0.1% | — | — | Put | 464287275 |
| GME | GAMESTOP CORP NEW | 344,217 | $7.112M | 0.1% | $4.57 | -4.3% | CL A | 36467W109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,583 | $6.998M | 0.1% | $127.92 | +2.8% | CL A | 78410G104 |
| — | FEDERAL REALTY INVT TR | 56,200 | $6.981M | 0.1% | $124.22 | — | SH BEN INT NEW | 313747206 |
| HSIC | SCHEIN HENRY INC | 84,744 | $6.948M | 0.1% | $67.67 | +0.8% | COM | 806407102 |
| — | CALPINE CORP | 462,369 | $6.82M | 0.1% | $13.54 | — | COM NEW | 131347304 |
| EL | LAUDER ESTEE COS INC | 63,083 | $6.803M | 0.1% | $92.43 | 0.0% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 27,000 | $6.783M | 0.1% | — | — | Put | 78462F103 |
| DKS | DICKS SPORTING GOODS INC | 251,034 | $6.78M | 0.1% | $27.05 | -8.7% | COM | 253393102 |
| HII | HUNTINGTON INGALLS INDS INC | 29,805 | $6.749M | 0.1% | $174.63 | +0.8% | COM | 446413106 |
| — | ARRIS INTL INC | 235,272 | $6.703M | 0.1% | $27.06 | — | SHS | G0551A103 |
| ELV | ANTHEM INC | 34,607 | $6.571M | 0.1% | $160.37 | +6.3% | COM | 036752103 |
| NWL | NEWELL BRANDS INC | 152,317 | $6.499M | 0.1% | $33.70 | -0.7% | COM | 651229106 |
| CAG | CONAGRA BRANDS INC | 191,200 | $6.451M | 0.1% | $28.32 | -12.4% | COM | 205887102 |
| XLV | SELECT SECTOR SPDR TR | 78,921 | $6.45M | 0.1% | $81.73 | — | SBI HEALTHCARE | 81369Y209 |
| AMH | AMERICAN HOMES 4 RENT | 295,808 | $6.422M | 0.1% | $21.71 | — | CL A | 02665T306 |
| NSC | NORFOLK SOUTHERN CORP | 48,546 | $6.42M | 0.1% | $94.62 | +8.6% | COM | 655844108 |
| JBL | JABIL INC | 224,491 | $6.409M | 0.1% | $28.61 | 0.0% | COM | 466313103 |
| CMI | CUMMINS INC | 37,540 | $6.308M | 0.1% | $116.42 | +11.6% | COM | 231021106 |
| — | HUDSON PAC PPTYS INC | 187,670 | $6.293M | 0.1% | $34.00 | — | COM | 444097109 |
| BHP | BHP BILLITON LTD | 154,772 | $6.273M | 0.1% | $37.54 | — | SPONSORED ADR | 088606108 |
| DVA | DAVITA INC | 104,314 | $6.195M | 0.1% | $67.41 | -10.7% | COM | 23918K108 |
| ORI | OLD REP INTL CORP | 313,449 | $6.172M | 0.1% | $10.01 | -1.2% | COM | 680223104 |
| FE | FIRSTENERGY CORP | 199,547 | $6.152M | 0.1% | $20.95 | +6.7% | COM | 337932107 |
| YUMC | YUM CHINA HLDGS INC | 153,463 | $6.134M | 0.1% | $32.13 | +16.0% | COM | 98850P109 |
| HPQ | HP INC | 307,253 | $6.133M | 0.1% | $11.15 | +29.5% | COM | 40434L105 |
| — | HOLLYFRONTIER CORP | 170,100 | $6.118M | 0.1% | $35.97 | — | COM | 436106108 |
| — | COACH INC | 151,121 | $6.087M | 0.1% | $40.55 | — | COM | 189754104 |
| CSX | CSX CORP | 111,121 | $6.029M | 0.1% | $15.32 | 0.0% | COM | 126408103 |
| FTI | TECHNIPFMC PLC | 215,025 | $6.003M | 0.1% | $18.41 | 0.0% | COM | G87110105 |
| ECL | ECOLAB INC | 46,672 | $6.002M | 0.1% | $120.10 | 0.0% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 93,230 | $5.985M | 0.1% | $53.40 | +9.6% | COM | 00846U101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,700 | $5.976M | 0.1% | $223.83 | — | Call | 78467X109 |
| PGR | PROGRESSIVE CORP OHIO | 121,482 | $5.882M | 0.1% | $26.05 | +38.7% | COM | 743315103 |
| EXEL | EXELIXIS INC | 240,472 | $5.827M | 0.1% | $19.10 | +39.4% | COM | 30161Q104 |
| — | XEROX CORP | 173,104 | $5.763M | 0.1% | $31.69 | — | COM NEW | 984121608 |
| D | DOMINION ENERGY INC | 74,862 | $5.759M | 0.1% | $53.68 | -0.0% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 87,169 | $5.758M | 0.1% | $56.00 | +1.5% | COM | 760759100 |
| — | GREAT PLAINS ENERGY INC | 189,537 | $5.743M | 0.1% | $28.86 | — | COM | 391164100 |
| VNO | VORNADO RLTY TR | 74,477 | $5.726M | 0.1% | $99.06 | — | SH BEN INT | 929042109 |
| — | TOTAL SYS SVCS INC | 87,289 | $5.717M | 0.1% | $57.22 | — | COM | 891906109 |
| — | PAREXEL INTL CORP | 64,076 | $5.644M | 0.1% | $84.47 | — | COM | 699462107 |
| — | ANADARKO PETE CORP | 115,439 | $5.639M | 0.1% | $48.93 | — | COM | 032511107 |
| AMGN | AMGEN INC | 30,064 | $5.605M | 0.1% | $127.70 | +7.7% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 81,642 | $5.591M | 0.1% | $68.48 | — | ENERGY | 81369Y506 |
| EQR | EQUITY RESIDENTIAL | 84,262 | $5.555M | 0.1% | $46.79 | +5.0% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 98,678 | $5.534M | 0.1% | $39.52 | +4.6% | COM | 56585A102 |
| — | COOPER COS INC | 23,145 | $5.488M | 0.1% | $216.11 | — | COM NEW | 216648402 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,500 | $5.484M | 0.1% | $223.83 | — | Put | 78467X109 |
| USFD | US FOODS HLDG CORP | 205,381 | $5.484M | 0.1% | $27.38 | +0.1% | COM | 912008109 |
| IEMG | ISHARES INC | 101,409 | $5.478M | 0.1% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| MAC | MACERICH CO | 99,435 | $5.466M | 0.1% | $56.65 | — | COM | 554382101 |
| SIG | SIGNET JEWELERS LIMITED | 81,651 | $5.434M | 0.1% | $51.51 | 0.0% | SHS | G81276100 |
| SLB | SCHLUMBERGER LTD | 77,712 | $5.421M | 0.1% | $58.74 | -11.7% | COM | 806857108 |
| — | TWENTY FIRST CENTY FOX INC | 209,087 | $5.392M | 0.1% | $27.34 | — | CL B | 90130A200 |
| NTAP | NETAPP INC | 122,976 | $5.381M | 0.1% | $31.01 | +7.1% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 107,454 | $5.378M | 0.1% | $35.31 | -2.5% | COM | 20825C104 |
| — | ROCKWELL COLLINS INC | 40,920 | $5.349M | 0.1% | $107.22 | — | COM | 774341101 |
| CRUS | CIRRUS LOGIC INC | 100,026 | $5.333M | 0.1% | $57.30 | +2.2% | COM | 172755100 |
| — | JUNO THERAPEUTICS INC | 117,183 | $5.257M | 0.1% | $41.42 | — | COM | 48205A109 |
| H | HYATT HOTELS CORP | 84,990 | $5.252M | 0.1% | $53.52 | +4.6% | COM CL A | 448579102 |
| — | LEUCADIA NATL CORP | 207,217 | $5.232M | 0.1% | $25.31 | — | COM | 527288104 |
| ZION | ZIONS BANCORPORATION | 110,503 | $5.214M | 0.1% | $44.50 | 0.0% | COM | 989701107 |
| LPX | LOUISIANA PAC CORP | 191,807 | $5.194M | 0.1% | $24.33 | +4.7% | COM | 546347105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 138,288 | $5.19M | 0.1% | $31.45 | +1.4% | COM | 01973R101 |
| MA | MASTERCARD INCORPORATED | 36,662 | $5.177M | 0.1% | $126.35 | 0.0% | CL A | 57636Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 71,642 | $5.171M | 0.1% | $77.33 | — | COM | 55608B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,529 | $5.168M | 0.1% | $88.36 | 0.0% | COM | 09061G101 |
| BURL | BURLINGTON STORES INC | 53,897 | $5.145M | 0.1% | $89.39 | -1.8% | COM | 122017106 |
| MASI | MASIMO CORP | 59,387 | $5.141M | 0.1% | $78.95 | +12.0% | COM | 574795100 |
| — | NUANCE COMMUNICATIONS INC | 325,375 | $5.115M | 0.1% | $15.72 | — | COM | 67020Y100 |
| MSFT | MICROSOFT CORP | 68,370 | $5.093M | 0.1% | $61.21 | +8.9% | COM | 594918104 |
| IYT | ISHARES TR | 40,800 | $5.09M | 0.1% | — | — | Put | 464287192 |
| — | RICE ENERGY INC | 175,771 | $5.087M | 0.1% | $27.89 | — | COM | 762760106 |
| GLD | SPDR GOLD TRUST | 41,800 | $5.082M | 0.1% | — | — | Call | 78463V107 |
| PH | PARKER HANNIFIN CORP | 28,845 | $5.048M | 0.1% | $124.69 | +15.9% | COM | 701094104 |
| — | APARTMENT INVT & MGMT CO | 113,233 | $4.966M | 0.1% | $43.97 | — | CL A | 03748R101 |
| MKC | MCCORMICK & CO INC | 48,104 | $4.937M | 0.1% | $40.95 | +0.4% | COM NON VTG | 579780206 |
| — | ROWAN COMPANIES PLC | 382,456 | $4.915M | 0.1% | $14.32 | — | SHS CL A | G7665A101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,215 | $4.884M | 0.1% | $107.60 | +0.6% | COM | 22410J106 |
| KR | KROGER CO | 242,900 | $4.873M | 0.1% | $23.64 | -20.2% | COM | 501044101 |
| PFE | PFIZER INC | 135,100 | $4.823M | 0.1% | $22.25 | 0.0% | COM | 717081103 |
| — | VWR CORP | 145,570 | $4.82M | 0.1% | $32.75 | — | COM | 91843L103 |
| TTC | TORO CO | 77,623 | $4.817M | 0.1% | $63.26 | +5.9% | COM | 891092108 |
| CHD | CHURCH & DWIGHT INC | 99,365 | $4.814M | 0.1% | $44.32 | +3.0% | COM | 171340102 |
| SNA | SNAP ON INC | 32,203 | $4.799M | 0.1% | $129.86 | -6.4% | COM | 833034101 |
| RF | REGIONS FINL CORP NEW | 313,866 | $4.78M | 0.1% | $10.15 | +2.7% | COM | 7591EP100 |
| TAL | TAL ED GROUP | 141,659 | $4.775M | 0.1% | $33.71 | — | SPONSORED ADS | 874080104 |
| FNB | FNB CORP PA | 335,595 | $4.708M | 0.1% | $10.07 | -4.7% | COM | 302520101 |
| — | LABORATORY CORP AMER HLDGS | 30,939 | $4.671M | 0.1% | $149.25 | — | COM NEW | 50540R409 |
| — | ENSCO PLC | 780,264 | $4.658M | 0.1% | $8.46 | — | SHS CLASS A | G3157S106 |
| GDDY | GODADDY INC | 106,428 | $4.631M | 0.1% | $39.60 | +8.8% | CL A | 380237107 |
| — | TRIBUNE MEDIA CO | 112,453 | $4.595M | 0.1% | $40.69 | — | CL A | 896047503 |
| VRSN | VERISIGN INC | 43,135 | $4.589M | 0.1% | $98.14 | +1.7% | COM | 92343E102 |
| ESS | ESSEX PPTY TR INC | 18,022 | $4.578M | 0.1% | $189.07 | +3.9% | COM | 297178105 |
| — | REGAL ENTMT GROUP | 285,494 | $4.568M | 0.1% | $20.47 | — | CL A | 758766109 |
| — | CBS CORP NEW | 78,764 | $4.568M | 0.1% | $59.14 | — | CL B | 124857202 |
| CLX | CLOROX CO DEL | 34,607 | $4.565M | 0.1% | $103.73 | +1.8% | COM | 189054109 |
| UAA | UNDER ARMOUR INC | 276,567 | $4.558M | 0.1% | $18.36 | 0.0% | CL A | 904311107 |
| — | SUNTRUST BKS INC | 75,400 | $4.507M | 0.1% | $58.34 | — | COM | 867914103 |
| NDAQ | NASDAQ INC | 57,700 | $4.476M | 0.1% | $19.61 | +11.0% | COM | 631103108 |
| — | DIAMOND OFFSHORE DRILLING IN | 308,663 | $4.476M | 0.1% | $14.50 | — | COM | 25271C102 |
| LEA | LEAR CORP | 25,514 | $4.416M | 0.1% | $114.41 | +12.1% | COM NEW | 521865204 |
| PLCE | CHILDRENS PL INC | 37,350 | $4.413M | 0.1% | $107.55 | 0.0% | COM | 168905107 |
| CINF | CINCINNATI FINL CORP | 57,559 | $4.407M | 0.1% | $59.43 | +2.0% | COM | 172062101 |
| RIG | TRANSOCEAN LTD | 408,911 | $4.4M | 0.1% | $10.58 | -18.6% | REG SHS | H8817H100 |
| — | COUSINS PPTYS INC | 470,068 | $4.39M | 0.1% | $9.34 | — | COM | 222795106 |
| LECO | LINCOLN ELEC HLDGS INC | 47,831 | $4.385M | 0.1% | $88.80 | +0.5% | COM | 533900106 |
| — | CONTINENTAL RESOURCES INC | 112,216 | $4.333M | 0.1% | $37.85 | — | COM | 212015101 |
| SYNA | SYNAPTICS INC | 110,206 | $4.318M | 0.1% | $46.18 | -2.3% | COM | 87157D109 |
| — | BLACKROCK INC | 9,570 | $4.279M | 0.1% | $422.41 | — | COM | 09247X101 |
| — | TABLEAU SOFTWARE INC | 56,983 | $4.267M | 0.1% | $59.62 | — | CL A | 87336U105 |
| — | KANSAS CITY SOUTHERN | 39,263 | $4.267M | 0.1% | $108.68 | — | COM NEW | 485170302 |
| MDU | MDU RES GROUP INC | 162,457 | $4.216M | 0.1% | $7.84 | -0.9% | COM | 552690109 |
| KBH | KB HOME | 174,671 | $4.213M | 0.1% | $19.48 | +3.8% | COM | 48666K109 |
| BOX | BOX INC | 216,066 | $4.174M | 0.1% | $18.79 | 0.0% | CL A | 10316T104 |
| MTB | M & T BK CORP | 25,771 | $4.15M | 0.1% | $122.90 | -0.4% | COM | 55261F104 |
| — | MATCH GROUP INC | 177,841 | $4.124M | 0.1% | $18.43 | — | COM | 57665R106 |
| — | FIRST DATA CORP NEW | 228,051 | $4.114M | 0.1% | $17.76 | — | COM CL A | 32008D106 |
| INGR | INGREDION INC | 34,024 | $4.105M | 0.1% | $118.75 | +2.7% | COM | 457187102 |
| — | HEALTHCARE TR AMER INC | 137,696 | $4.103M | 0.1% | $30.51 | — | CL A NEW | 42225P501 |
| DEI | DOUGLAS EMMETT INC | 103,906 | $4.096M | 0.1% | $38.43 | — | COM | 25960P109 |
| — | WEATHERFORD INTL PLC | 890,640 | $4.079M | 0.1% | $4.58 | — | ORD SHS | G48833100 |
| CPA | COPA HOLDINGS SA | 32,563 | $4.055M | 0.1% | $85.38 | +16.2% | CL A | P31076105 |
| ED | CONSOLIDATED EDISON INC | 50,140 | $4.045M | 0.1% | $57.14 | +7.2% | COM | 209115104 |
| — | NORDSTROM INC | 85,464 | $4.03M | 0.1% | $47.15 | — | COM | 655664100 |
| OLED | UNIVERSAL DISPLAY CORP | 30,949 | $3.988M | 0.1% | $95.93 | +19.5% | COM | 91347P105 |
| OSK | OSHKOSH CORP | 48,286 | $3.986M | 0.1% | $59.38 | +8.3% | COM | 688239201 |
| XRT | SPDR SERIES TRUST | 95,392 | $3.985M | 0.1% | $41.77 | — | S&P RETAIL ETF | 78464A714 |
| — | CIT GROUP INC | 81,151 | $3.98M | 0.1% | $48.95 | — | COM NEW | 125581801 |
| — | PINNACLE FINL PARTNERS INC | 59,196 | $3.963M | 0.1% | $62.97 | — | COM | 72346Q104 |
| INCY | INCYTE CORP | 33,751 | $3.94M | 0.1% | $126.63 | -0.1% | COM | 45337C102 |
| — | ENCANA CORP | 334,002 | $3.935M | 0.1% | $11.78 | — | COM | 292505104 |
| — | YY INC | 45,249 | $3.927M | 0.1% | $86.79 | — | ADS REPCOM CLA | 98426T106 |
| UGI | UGI CORP NEW | 83,480 | $3.912M | 0.1% | $46.94 | +4.0% | COM | 902681105 |
| — | 58 COM INC | 61,938 | $3.911M | 0.1% | $63.14 | — | SPON ADR REP A | 31680Q104 |
| MAS | MASCO CORP | 99,732 | $3.891M | 0.1% | $29.20 | +13.4% | COM | 574599106 |
| TXT | TEXTRON INC | 72,116 | $3.886M | 0.1% | $47.80 | +2.8% | COM | 883203101 |
| — | APACHE CORP | 84,317 | $3.862M | 0.1% | $45.80 | — | COM | 037411105 |
| IXP | ISHARES TR | 37,900 | $3.855M | 0.1% | — | — | Call | 464287275 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,257 | $3.854M | 0.1% | $50.24 | +1.8% | COM | 025932104 |
| EMB | ISHARES TR | 32,964 | $3.838M | 0.1% | $116.43 | — | JPMORGAN USD EMG | 464288281 |
| FUL | FULLER H B CO | 66,038 | $3.834M | 0.1% | $46.73 | +0.5% | COM | 359694106 |
| OGE | OGE ENERGY CORP | 106,415 | $3.834M | 0.1% | $34.97 | +2.0% | COM | 670837103 |
| — | KITE PHARMA INC | 21,317 | $3.833M | 0.1% | $153.48 | — | COM | 49803L109 |
| PPL | PPL CORP | 100,356 | $3.809M | 0.1% | $25.65 | +3.4% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 19,436 | $3.807M | 0.1% | $145.39 | +16.2% | COM | 91324P102 |
| — | WELLCARE HEALTH PLANS INC | 22,025 | $3.783M | 0.1% | $132.38 | — | COM | 94946T106 |
| — | ANNALY CAP MGMT INC | 310,081 | $3.78M | 0.1% | $11.55 | — | COM | 035710409 |
| — | DISCOVER FINL SVCS | 58,600 | $3.779M | 0.1% | $63.91 | — | COM | 254709108 |
| EWM | ISHARES INC | 115,311 | $3.735M | 0.1% | $29.18 | — | MSCI MLY ETF NEW | 46434G814 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 482,501 | $3.706M | 0.1% | $7.76 | +0.4% | COM | 203668108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 129,554 | $3.699M | 0.1% | $25.21 | 0.0% | COM | 83417M104 |
| AVA | AVISTA CORP | 71,393 | $3.696M | 0.1% | $35.25 | 0.0% | COM | 05379B107 |
| EIDO | ISHARES TR | 138,409 | $3.694M | 0.1% | $25.21 | — | MSCI INDONIA ETF | 46429B309 |
| ZTS | ZOETIS INC | 57,852 | $3.689M | 0.1% | $51.69 | +13.6% | CL A | 98978V103 |
| FIVE | FIVE BELOW INC | 67,161 | $3.686M | 0.1% | $41.95 | +16.7% | COM | 33829M101 |
| — | U S G CORP | 112,823 | $3.684M | 0.1% | $28.80 | — | COM NEW | 903293405 |
| ETR | ENTERGY CORP NEW | 48,034 | $3.668M | 0.1% | $27.48 | +2.8% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR INC | 51,957 | $3.649M | 0.1% | $49.13 | +7.9% | COM | 025537101 |
| — | LIBERTY PPTY TR | 88,171 | $3.62M | 0.1% | $40.38 | — | SH BEN INT | 531172104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 63,122 | $3.618M | 0.1% | $49.17 | -1.1% | SHS | G0692U109 |
| — | SENIOR HSG PPTYS TR | 184,335 | $3.604M | 0.1% | $19.70 | — | SH BEN INT | 81721M109 |
| — | PINNACLE FOODS INC DEL | 62,828 | $3.592M | 0.1% | $58.06 | — | COM | 72348P104 |
| VOO | VANGUARD INDEX FDS | 15,239 | $3.517M | 0.1% | $230.79 | — | S&P 500 ETF SHS | 922908363 |
| WDAY | WORKDAY INC | 33,305 | $3.51M | 0.1% | $97.48 | +5.9% | CL A | 98138H101 |
| SYF | SYNCHRONY FINL | 112,687 | $3.499M | 0.1% | $26.63 | -8.5% | COM | 87165B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 86,671 | $3.48M | 0.1% | $36.44 | +5.9% | COM | 78467J100 |
| ROK | ROCKWELL AUTOMATION INC | 19,364 | $3.451M | 0.1% | $133.84 | +6.5% | COM | 773903109 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,668 | $3.421M | 0.1% | $91.10 | — | COM | 26138E109 |
| RL | RALPH LAUREN CORP | 38,555 | $3.404M | 0.1% | $69.79 | 0.0% | CL A | 751212101 |
| — | ANDEAVOR | 32,826 | $3.386M | 0.1% | $103.15 | — | COM | 03349M105 |
| SGI | TEMPUR SEALY INTL INC | 52,274 | $3.373M | 0.1% | $11.83 | +24.9% | COM | 88023U101 |
| SHAK | SHAKE SHACK INC | 101,173 | $3.362M | 0.1% | $34.26 | -4.5% | CL A | 819047101 |
| — | POWERSHARES QQQ TRUST | 23,100 | $3.36M | 0.1% | $142.60 | — | Put | 73935A104 |
| PWR | QUANTA SVCS INC | 89,239 | $3.335M | 0.1% | $35.27 | -2.5% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 82,318 | $3.324M | 0.1% | $31.58 | 0.0% | COM | 37045V100 |
| — | SPECTRUM BRANDS HLDGS INC | 31,296 | $3.315M | 0.1% | $124.87 | — | COM | 84763R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 185,029 | $3.312M | 0.1% | $15.75 | — | ORD | G5876H105 |
| LDOS | LEIDOS HLDGS INC | 55,894 | $3.31M | 0.1% | $49.10 | 0.0% | COM | 525327102 |
| EEM | ISHARES TR | 74,500 | $3.305M | 0.1% | $44.81 | — | Call | 464287234 |
| THD | ISHARES INC | 38,179 | $3.301M | 0.1% | $74.41 | — | MSCI THI CAP ETF | 464286624 |
| RPM | RPM INTL INC | 63,588 | $3.265M | 0.1% | $51.22 | 0.0% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC | 13,374 | $3.255M | 0.1% | $223.58 | 0.0% | COM | 776696106 |
| BKU | BANKUNITED INC | 90,752 | $3.228M | 0.1% | $28.23 | -8.4% | COM | 06652K103 |
| IDCC | INTERDIGITAL INC | 43,738 | $3.226M | 0.1% | $74.55 | -1.8% | COM | 45867G101 |
| GLD | SPDR GOLD TRUST | 26,400 | $3.21M | 0.1% | — | — | Put | 78463V107 |
| PPC | PILGRIMS PRIDE CORP NEW | 112,587 | $3.199M | 0.1% | $26.31 | 0.0% | COM | 72147K108 |
| — | DOMTAR CORP | 73,412 | $3.185M | 0.1% | $39.71 | — | COM NEW | 257559203 |
| WRB | BERKLEY W R CORP | 47,604 | $3.177M | 0.1% | $16.64 | -0.5% | COM | 084423102 |
| AJG | GALLAGHER ARTHUR J & CO | 51,565 | $3.174M | 0.1% | $49.64 | +4.8% | COM | 363576109 |
| AGG | ISHARES TR | 28,933 | $3.171M | 0.1% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 21,390 | $3.165M | 0.1% | $114.73 | +1.1% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 121,970 | $3.154M | 0.1% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| CAKE | CHEESECAKE FACTORY INC | 74,778 | $3.15M | 0.1% | $37.13 | 0.0% | COM | 163072101 |
| BND | VANGUARD BD INDEX FD INC | 37,988 | $3.113M | 0.1% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| URBN | URBAN OUTFITTERS INC | 129,705 | $3.1M | 0.1% | $20.10 | 0.0% | COM | 917047102 |
| — | SANDERSON FARMS INC | 19,125 | $3.089M | 0.1% | $148.85 | — | COM | 800013104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,300 | $3.084M | 0.1% | $155.87 | +13.6% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 35,477 | $3.08M | 0.1% | $79.75 | -4.3% | COM | 256746108 |
| — | PRICELINE GRP INC | 1,682 | $3.079M | 0.1% | $1830.56 | — | COM NEW | 741503403 |
| — | BARCLAYS BK PLC | 78,400 | $3.072M | 0.1% | — | — | Put | 06746L422 |
| — | COLFAX CORP | 73,622 | $3.066M | 0.1% | $39.14 | — | COM | 194014106 |
| — | STERICYCLE INC | 42,680 | $3.057M | 0.1% | $75.23 | — | COM | 858912108 |
| XLK | SELECT SECTOR SPDR TR | 51,705 | $3.056M | 0.1% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| — | WESTAR ENERGY INC | 61,420 | $3.046M | 0.1% | $52.31 | — | COM | 95709T100 |
| AME | AMETEK INC NEW | 45,872 | $3.029M | 0.1% | $57.07 | +4.7% | COM | 031100100 |
| — | SOTHEBYS | 65,670 | $3.028M | 0.1% | $47.97 | — | COM | 835898107 |
| GRMN | GARMIN LTD | 55,932 | $3.019M | 0.1% | $39.27 | +7.0% | SHS | H2906T109 |
| — | WGL HLDGS INC | 35,265 | $2.969M | 0.1% | $83.65 | — | COM | 92924F106 |
| STWD | STARWOOD PPTY TR INC | 135,259 | $2.938M | 0.1% | $21.80 | — | COM | 85571B105 |
| — | TE CONNECTIVITY LTD | 35,338 | $2.935M | 0.1% | $74.55 | — | REG SHS | H84989104 |
| TEX | TEREX CORP NEW | 65,181 | $2.934M | 0.1% | $34.18 | +15.8% | COM | 880779103 |
| DCI | DONALDSON INC | 63,744 | $2.928M | 0.1% | $40.34 | +0.3% | COM | 257651109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,418 | $2.914M | 0.1% | $59.17 | 0.0% | COM | 45866F104 |
| SAM | BOSTON BEER INC | 18,599 | $2.905M | 0.1% | $149.52 | -2.3% | CL A | 100557107 |
| XEL | XCEL ENERGY INC | 60,496 | $2.863M | 0.1% | $37.06 | 0.0% | COM | 98389B100 |
| — | SPDR SERIES TRUST | 82,795 | $2.822M | 0.1% | $34.81 | — | S&P OILGAS EXP | 78464A730 |
| DDS | DILLARDS INC | 50,293 | $2.82M | 0.1% | $40.29 | +14.7% | CL A | 254067101 |
| XLP | SELECT SECTOR SPDR TR | 52,230 | $2.819M | 0.1% | $54.53 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC DEL | 22,544 | $2.811M | 0.1% | $84.05 | +14.2% | COM | 149123101 |
| — | IBERIABANK CORP | 34,117 | $2.803M | 0.1% | $81.71 | — | COM | 450828108 |
| NJR | NEW JERSEY RES | 65,933 | $2.779M | 0.1% | $31.55 | +0.6% | COM | 646025106 |
| LNWO | SCIENTIFIC GAMES CORP | 60,466 | $2.772M | 0.1% | $17.97 | +94.0% | CL A | 80874P109 |
| VEEV | VEEVA SYS INC | 49,097 | $2.77M | 0.1% | $54.31 | +11.7% | CL A COM | 922475108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.747M | 0.1% | $249666.89 | +6.3% | CL A | 084670108 |
| — | OUTFRONT MEDIA INC | 108,747 | $2.738M | 0.1% | $25.41 | — | COM | 69007J106 |
| — | ACTIVISION BLIZZARD INC | 42,181 | $2.721M | 0.1% | $36.87 | — | COM | 00507V109 |
| — | IAC INTERACTIVECORP | 23,088 | $2.715M | 0.1% | $101.52 | — | COM | 44919P508 |
| — | ARCONIC INC | 109,035 | $2.713M | 0.1% | $22.65 | — | COM | 03965L100 |
| CRM | SALESFORCE COM INC | 28,992 | $2.708M | 0.1% | $90.89 | 0.0% | COM | 79466L302 |
| SUI | SUN CMNTYS INC | 31,430 | $2.693M | 0.1% | $85.68 | — | COM | 866674104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,683 | $2.671M | 0.1% | $32.18 | +14.5% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 38,800 | $2.657M | 0.1% | $68.48 | — | Call | 81369Y506 |
| IYR | ISHARES TR | 33,081 | $2.643M | 0.1% | $79.89 | — | U.S. REAL ES ETF | 464287739 |
| — | BGC PARTNERS INC | 181,223 | $2.622M | 0.1% | $11.75 | — | CL A | 05541T101 |
| — | NEWFIELD EXPL CO | 88,344 | $2.621M | 0.1% | $34.27 | — | COM | 651290108 |
| — | FRONTIER COMMUNICATIONS CORP | 221,765 | $2.615M | 0.1% | $11.79 | — | COM NEW | 35906A306 |
| — | ARISTA NETWORKS INC | 13,492 | $2.558M | 0.0% | $109.19 | — | COM | 040413106 |
| NUE | NUCOR CORP | 45,476 | $2.548M | 0.0% | $43.66 | +7.7% | COM | 670346105 |
| W | WAYFAIR INC | 37,774 | $2.546M | 0.0% | $52.37 | +41.7% | CL A | 94419L101 |
| — | VARIAN MED SYS INC | 25,412 | $2.543M | 0.0% | $100.01 | — | COM | 92220P105 |
| — | QIAGEN NV | 80,540 | $2.537M | 0.0% | $31.71 | — | SHS NEW | N72482123 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,811 | $2.536M | 0.0% | $84.06 | — | COM | 29472R108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 54,463 | $2.527M | 0.0% | $44.14 | 0.0% | COM | 681116109 |
| — | CAVIUM INC | 38,320 | $2.527M | 0.0% | $62.83 | — | COM | 14964U108 |
| — | AMAG PHARMACEUTICALS INC | 136,133 | $2.512M | 0.0% | $18.45 | — | COM | 00163U106 |
| BIIB | BIOGEN INC | 8,001 | $2.505M | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| — | VANTIV INC | 35,514 | $2.503M | 0.0% | $63.37 | — | CL A | 92210H105 |
| — | FIREEYE INC | 147,961 | $2.481M | 0.0% | $16.77 | — | COM | 31816Q101 |
| HOG | HARLEY DAVIDSON INC | 51,393 | $2.478M | 0.0% | $55.52 | -12.3% | COM | 412822108 |
| SMG | SCOTTS MIRACLE GRO CO | 25,210 | $2.454M | 0.0% | $65.96 | +7.7% | CL A | 810186106 |
| REXR | REXFORD INDL RLTY INC | 85,136 | $2.437M | 0.0% | $27.75 | — | COM | 76169C100 |
| — | NXSTAGE MEDICAL INC | 88,000 | $2.429M | 0.0% | $27.60 | — | COM | 67072V103 |
| ATR | APTARGROUP INC | 28,093 | $2.425M | 0.0% | $76.20 | 0.0% | COM | 038336103 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,938 | $2.416M | 0.0% | $28.38 | +12.2% | COM | 679580100 |
| — | FLIR SYS INC | 61,630 | $2.398M | 0.0% | $34.76 | — | COM | 302445101 |
| — | VALIDUS HOLDINGS LTD | 48,588 | $2.391M | 0.0% | $51.36 | — | COM SHS | G9319H102 |
| XLE | SELECT SECTOR SPDR TR | 34,900 | $2.39M | 0.0% | $68.48 | — | Put | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 26,515 | $2.388M | 0.0% | $88.45 | — | SBI CONS DISCR | 81369Y407 |
| MKSI | MKS INSTRUMENT INC | 25,261 | $2.386M | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| — | NIELSEN HLDGS PLC | 57,322 | $2.376M | 0.0% | $42.59 | — | SHS EUR | G6518L108 |
| — | SVB FINL GROUP | 12,697 | $2.375M | 0.0% | $187.05 | — | COM | 78486Q101 |
| — | DST SYS INC DEL | 43,189 | $2.37M | 0.0% | $67.32 | — | COM | 233326107 |
| BIDU | BAIDU INC | 9,533 | $2.361M | 0.0% | $178.89 | — | SPON ADR REP A | 056752108 |
| ROST | ROSS STORES INC | 36,560 | $2.361M | 0.0% | $58.50 | -9.5% | COM | 778296103 |
| — | CIMAREX ENERGY CO | 20,553 | $2.336M | 0.0% | $123.07 | — | COM | 171798101 |
| BK | BANK NEW YORK MELLON CORP | 43,830 | $2.324M | 0.0% | $41.45 | +0.9% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 57,351 | $2.311M | 0.0% | $34.34 | -2.8% | SHS | G51502105 |
| NFG | NATIONAL FUEL GAS CO N J | 40,827 | $2.311M | 0.0% | $56.80 | +2.0% | COM | 636180101 |
| — | TAHOE RES INC | 434,737 | $2.291M | 0.0% | $7.33 | — | COM | 873868103 |
| HDB | HDFC BANK LTD | 23,754 | $2.289M | 0.0% | $96.36 | — | ADR REPS 3 SHS | 40415F101 |
| — | WEIGHT WATCHERS INTL INC NEW | 52,479 | $2.285M | 0.0% | $34.06 | — | COM | 948626106 |
| SCZ | ISHARES TR | 36,629 | $2.271M | 0.0% | $57.84 | — | EAFE SML CP ETF | 464288273 |
| IVZ | INVESCO LTD | 64,030 | $2.244M | 0.0% | $21.14 | +8.8% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 43,253 | $2.242M | 0.0% | $50.49 | -16.2% | COM | 747525103 |
| CSL | CARLISLE COS INC | 22,335 | $2.24M | 0.0% | $91.05 | -4.3% | COM | 142339100 |
| — | DSW INC | 104,142 | $2.237M | 0.0% | $17.70 | — | CL A | 23334L102 |
| MMS | MAXIMUS INC | 34,522 | $2.227M | 0.0% | $61.14 | +0.3% | COM | 577933104 |
| DLB | DOLBY LABORATORIES INC | 38,650 | $2.223M | 0.0% | $46.27 | +0.9% | COM | 25659T107 |
| TSN | TYSON FOODS INC | 31,001 | $2.184M | 0.0% | $50.09 | +2.1% | CL A | 902494103 |
| OLN | OLIN CORP | 63,718 | $2.182M | 0.0% | $23.84 | +3.6% | COM PAR $1 | 680665205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,089 | $2.157M | 0.0% | $42.45 | +3.2% | COM | 04247X102 |
| — | UNIVAR INC | 73,982 | $2.14M | 0.0% | $28.93 | — | COM | 91336L107 |
| EXR | EXTRA SPACE STORAGE INC | 26,713 | $2.135M | 0.0% | $56.89 | 0.0% | COM | 30225T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,936 | $2.131M | 0.0% | $36.01 | +7.8% | COM | 538034109 |
| — | STARWOOD WAYPOINT HOMES | 58,484 | $2.127M | 0.0% | $36.37 | — | COM | 85572F105 |
| — | QEP RES INC | 248,200 | $2.127M | 0.0% | $8.57 | — | COM | 74733V100 |
| — | TD AMERITRADE HLDG CORP | 43,524 | $2.124M | 0.0% | $47.45 | — | COM | 87236Y108 |
| SFM | SPROUTS FMRS MKT INC | 113,022 | $2.121M | 0.0% | $22.54 | -1.8% | COM | 85208M102 |
| — | TORCHMARK CORP | 26,376 | $2.112M | 0.0% | $76.50 | — | COM | 891027104 |
| CC | CHEMOURS CO | 41,663 | $2.109M | 0.0% | $28.13 | +22.8% | COM | 163851108 |
| TROW | PRICE T ROWE GROUP INC | 23,236 | $2.106M | 0.0% | $50.60 | +19.5% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 22,795 | $2.088M | 0.0% | $59.46 | +3.0% | COM | 718546104 |
| — | TCF FINL CORP | 122,486 | $2.087M | 0.0% | $17.74 | — | COM | 872275102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,176 | $2.087M | 0.0% | $26.36 | +64.2% | COM | 868459108 |
| KO | COCA COLA CO | 46,308 | $2.084M | 0.0% | $34.94 | 0.0% | COM | 191216100 |
| PRGS | PROGRESS SOFTWARE CORP | 54,544 | $2.082M | 0.0% | $30.30 | +10.2% | COM | 743312100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,986 | $2.067M | 0.0% | $129.61 | +12.1% | COM | 879360105 |
| — | GENERAL ELECTRIC CO | 85,133 | $2.059M | 0.0% | $27.60 | — | COM | 369604103 |
| CNDT | CONDUENT INC | 130,858 | $2.051M | 0.0% | $16.20 | +0.8% | COM | 206787103 |
| AXP | AMERICAN EXPRESS CO | 22,518 | $2.037M | 0.0% | $74.02 | +3.5% | COM | 025816109 |
| EWU | ISHARES TR | 58,384 | $2.035M | 0.0% | $34.86 | — | MSCI UK ETF NEW | 46435G334 |
| WELL | WELLTOWER INC | 28,608 | $2.011M | 0.0% | $50.59 | +6.6% | COM | 95040Q104 |
| — | POWERSHARES QQQ TRUST | 13,800 | $2.007M | 0.0% | $142.60 | — | Call | 73935A104 |
| NI | NISOURCE INC | 78,083 | $1.998M | 0.0% | $18.60 | +7.8% | COM | 65473P105 |
| — | HESS CORP | 42,320 | $1.984M | 0.0% | $46.88 | — | COM | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 27,200 | $1.982M | 0.0% | $56.72 | +4.4% | COM | 194162103 |
| BTI | BRITISH AMERN TOB PLC | 31,664 | $1.977M | 0.0% | $62.44 | — | SPONSORED ADR | 110448107 |
| — | ENVISION HEALTHCARE CORP | 43,965 | $1.976M | 0.0% | $47.94 | — | COM | 29414D100 |
| — | GOLDCORP INC NEW | 152,406 | $1.975M | 0.0% | $13.17 | — | COM | 380956409 |
| C | CITIGROUP INC | 27,092 | $1.971M | 0.0% | $51.91 | 0.0% | COM NEW | 172967424 |
| STT | STATE STR CORP | 20,596 | $1.968M | 0.0% | $64.20 | +12.4% | COM | 857477103 |
| V | VISA INC | 18,694 | $1.967M | 0.0% | $94.33 | +1.5% | COM CL A | 92826C839 |
| — | EXTRACTION OIL AND GAS INC | 127,765 | $1.966M | 0.0% | $14.87 | — | COM | 30227M105 |
| KRG | KITE RLTY GROUP TR | 96,466 | $1.953M | 0.0% | $20.25 | — | COM NEW | 49803T300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,040 | $1.946M | 0.0% | $57.94 | — | COM CL A | 848574109 |
| REG | REGENCY CTRS CORP | 31,328 | $1.944M | 0.0% | $45.97 | 0.0% | COM | 758849103 |
| — | TECH DATA CORP | 21,789 | $1.936M | 0.0% | $100.75 | — | COM | 878237106 |
| COTY | COTY INC | 116,791 | $1.931M | 0.0% | $16.58 | -2.0% | COM CL A | 222070203 |
| MU | MICRON TECHNOLOGY INC | 49,098 | $1.931M | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,182 | $1.931M | 0.0% | $87.81 | — | SPONSORED ADS | 01609W102 |
| — | ALERE INC | 37,581 | $1.916M | 0.0% | $45.10 | — | COM | 01449J105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,900 | $1.908M | 0.0% | $144.39 | — | COM | 82669G104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,800 | $1.9M | 0.0% | $99.12 | 0.0% | COM | N6596X109 |
| AEE | AMEREN CORP | 32,845 | $1.9M | 0.0% | $42.94 | +5.8% | COM | 023608102 |
| UDR | UDR INC | 49,817 | $1.895M | 0.0% | $27.23 | +5.4% | COM | 902653104 |
| MYGN | MYRIAD GENETICS INC | 52,332 | $1.893M | 0.0% | $21.23 | +34.4% | COM | 62855J104 |
| IBN | ICICI BK LTD | 220,842 | $1.89M | 0.0% | $8.56 | — | ADR | 45104G104 |
| MOH | MOLINA HEALTHCARE INC | 27,439 | $1.887M | 0.0% | $61.16 | +6.4% | COM | 60855R100 |
| CW | CURTISS WRIGHT CORP | 18,037 | $1.886M | 0.0% | $93.26 | 0.0% | COM | 231561101 |
| VYX | NCR CORP NEW | 49,781 | $1.868M | 0.0% | $24.87 | -7.6% | COM | 62886E108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,991 | $1.855M | 0.0% | $43.71 | +8.7% | COM | 754730109 |
| — | IMPAX LABORATORIES INC | 89,767 | $1.822M | 0.0% | $20.30 | — | COM | 45256B101 |
| — | CORESITE RLTY CORP | 16,248 | $1.818M | 0.0% | $103.52 | — | COM | 21870Q105 |
| — | HEALTHSOUTH CORP | 39,185 | $1.816M | 0.0% | $43.18 | — | COM NEW | 421924309 |
| ACM | AECOM | 49,246 | $1.813M | 0.0% | $31.61 | +0.0% | COM | 00766T100 |
| BRX | BRIXMOR PPTY GROUP INC | 96,320 | $1.811M | 0.0% | $20.49 | — | COM | 11120U105 |
| DOV | DOVER CORP | 19,780 | $1.808M | 0.0% | $56.37 | +7.9% | COM | 260003108 |
| MMM | 3M CO | 8,595 | $1.804M | 0.0% | $129.88 | 0.0% | COM | 88579Y101 |
| — | SYNOVUS FINL CORP | 38,979 | $1.795M | 0.0% | $40.75 | — | COM NEW | 87161C501 |
| EPHE | ISHARES TR | 48,377 | $1.788M | 0.0% | $33.95 | — | MSCI PHILIPS ETF | 46429B408 |
| HWC | HANCOCK HLDG CO | 36,787 | $1.782M | 0.0% | $39.24 | +16.7% | COM | 410120109 |
| BDX | BECTON DICKINSON & CO | 9,068 | $1.777M | 0.0% | $167.59 | +2.1% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,771 | $1.777M | 0.0% | $68.71 | +4.6% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 32,000 | $1.773M | 0.0% | $30.31 | +5.7% | COM | 682680103 |
| — | UMPQUA HLDGS CORP | 90,898 | $1.773M | 0.0% | $19.51 | — | COM | 904214103 |
| — | WAGEWORKS INC | 29,198 | $1.772M | 0.0% | $63.35 | — | COM | 930427109 |
| MTN | VAIL RESORTS INC | 7,751 | $1.768M | 0.0% | $217.26 | 0.0% | COM | 91879Q109 |
| — | E TRADE FINANCIAL CORP | 40,081 | $1.748M | 0.0% | $34.73 | — | COM NEW | 269246401 |
| — | SIBANYE STILLWATER | 391,473 | $1.746M | 0.0% | $4.66 | — | SPONSORED ADR | 825724206 |
| MTDR | MATADOR RES CO | 64,194 | $1.743M | 0.0% | $24.59 | -3.4% | COM | 576485205 |
| — | GRAMERCY PPTY TR | 57,285 | $1.733M | 0.0% | $30.25 | — | COM NEW | 385002308 |
| TKR | TIMKEN CO | 35,377 | $1.718M | 0.0% | $43.17 | +6.8% | COM | 887389104 |
| SLGN | SILGAN HOLDINGS INC | 58,096 | $1.71M | 0.0% | $29.31 | +3.7% | COM | 827048109 |
| BC | BRUNSWICK CORP | 30,366 | $1.7M | 0.0% | $48.24 | 0.0% | COM | 117043109 |
| R | RYDER SYS INC | 20,033 | $1.694M | 0.0% | $69.22 | +9.4% | COM | 783549108 |
| — | AK STL HLDG CORP | 302,550 | $1.691M | 0.0% | $5.59 | — | COM | 001547108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 168,258 | $1.689M | 0.0% | $9.54 | — | SPONSORED ADR | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 172,800 | $1.669M | 0.0% | $9.66 | — | SP ADR NON VTG | 71654V101 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,519 | $1.669M | 0.0% | $91.72 | — | COM | 297425100 |
| CVSA | ADTALEM GLOBAL ED INC | 46,480 | $1.666M | 0.0% | $35.42 | -3.5% | COM | 00737L103 |
| — | HALYARD HEALTH INC | 36,871 | $1.66M | 0.0% | $41.93 | — | COM | 40650V100 |
| PVH | PVH CORP | 13,147 | $1.657M | 0.0% | $106.64 | +12.9% | COM | 693656100 |
| — | PEOPLES UNITED FINANCIAL INC | 91,167 | $1.654M | 0.0% | $18.06 | — | COM | 712704105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,353 | $1.645M | 0.0% | $59.48 | 0.0% | COM | 238337109 |
| NEM | NEWMONT MINING CORP | 43,848 | $1.645M | 0.0% | $26.68 | +7.6% | COM | 651639106 |
| CTRA | CABOT OIL & GAS CORP | 61,346 | $1.641M | 0.0% | $18.62 | 0.0% | COM | 127097103 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,400 | $1.638M | 0.0% | $36.89 | — | COM | 36467J108 |
| — | CHICAGO BRIDGE & IRON CO N V | 97,110 | $1.631M | 0.0% | $16.80 | — | COM | 167250109 |
| — | M D C HLDGS INC | 48,829 | $1.622M | 0.0% | $32.79 | — | COM | 552676108 |
| NAVI | NAVIENT CORPORATION | 107,813 | $1.619M | 0.0% | $13.95 | +4.6% | COM | 63938C108 |
| MDXG | MIMEDX GROUP INC | 135,650 | $1.612M | 0.0% | $14.83 | 0.0% | COM | 602496101 |
| AMD | ADVANCED MICRO DEVICES INC | 125,065 | $1.595M | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 6,170 | $1.577M | 0.0% | $189.94 | 0.0% | COM | 893641100 |
| ASML | ASML HOLDING N V | 9,200 | $1.575M | 0.0% | $171.20 | — | N Y REGISTRY SHS | N07059210 |
| VVV | VALVOLINE INC | 67,120 | $1.574M | 0.0% | $23.16 | -3.1% | COM | 92047W101 |
| — | HOWARD HUGHES CORP | 13,294 | $1.568M | 0.0% | $117.95 | — | COM | 44267D107 |
| PENN | PENN NATL GAMING INC | 66,529 | $1.556M | 0.0% | $19.66 | +9.0% | COM | 707569109 |
| — | BB&T CORP | 32,865 | $1.543M | 0.0% | $46.99 | — | COM | 054937107 |
| — | IHS MARKIT LTD | 35,000 | $1.543M | 0.0% | $44.05 | — | SHS | G47567105 |
| WY | WEYERHAEUSER CO | 45,188 | $1.538M | 0.0% | $23.46 | +0.8% | COM | 962166104 |
| KRC | KILROY RLTY CORP | 21,613 | $1.537M | 0.0% | $71.11 | — | COM | 49427F108 |
| MOS | MOSAIC CO NEW | 70,492 | $1.522M | 0.0% | $24.94 | -24.1% | COM | 61945C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,546 | $1.522M | 0.0% | $40.05 | -0.2% | COM | 803607100 |
| WSM | WILLIAMS SONOMA INC | 30,444 | $1.518M | 0.0% | $19.19 | 0.0% | COM | 969904101 |
| MHK | MOHAWK INDS INC | 6,113 | $1.513M | 0.0% | $206.37 | +20.6% | COM | 608190104 |
| — | STAMPS COM INC | 7,437 | $1.507M | 0.0% | $132.27 | — | COM NEW | 852857200 |
| — | TRINSEO S A | 22,410 | $1.504M | 0.0% | $67.11 | — | SHS | L9340P101 |
| MUB | ISHARES TR | 13,531 | $1.5M | 0.0% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| EME | EMCOR GROUP INC | 21,602 | $1.499M | 0.0% | $62.81 | +2.1% | COM | 29084Q100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 29,911 | $1.498M | 0.0% | $53.59 | -4.7% | COM | 74112D101 |
| — | RETAIL PPTYS AMER INC | 114,092 | $1.498M | 0.0% | $13.13 | — | CL A | 76131V202 |
| CVX | CHEVRON CORP NEW | 12,753 | $1.498M | 0.0% | $74.11 | +2.8% | COM | 166764100 |
| — | BARNES GROUP INC | 21,218 | $1.495M | 0.0% | $55.36 | — | COM | 067806109 |
| — | JACOBS ENGR GROUP INC DEL | 25,616 | $1.493M | 0.0% | $58.28 | — | COM | 469814107 |
| — | LA QUINTA HLDGS INC | 85,016 | $1.488M | 0.0% | $16.46 | — | COM | 50420D108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,557 | $1.484M | 0.0% | $53.89 | -4.4% | COM | 03820C105 |
| UNM | UNUM GROUP | 28,953 | $1.48M | 0.0% | $42.45 | +14.9% | COM | 91529Y106 |
| — | HORIZON PHARMA PLC | 115,332 | $1.462M | 0.0% | $12.68 | — | SHS | G4617B105 |
| — | LANNET INC | 79,187 | $1.461M | 0.0% | $19.94 | — | COM | 516012101 |
| GOOGL | ALPHABET INC | 1,500 | $1.461M | 0.0% | $45.80 | +2.8% | CAP STK CL A | 02079K305 |
| ECH | ISHARES INC | 29,952 | $1.456M | 0.0% | $38.96 | — | MSCI CH CAP ETF | 464286640 |
| ELME | WASHINGTON REAL ESTATE INVT | 44,395 | $1.454M | 0.0% | $32.75 | — | SH BEN INT | 939653101 |
| IDXX | IDEXX LABS INC | 9,344 | $1.453M | 0.0% | $153.70 | +2.9% | COM | 45168D104 |
| EWBC | EAST WEST BANCORP INC | 24,255 | $1.45M | 0.0% | $46.49 | 0.0% | COM | 27579R104 |
| AEIS | ADVANCED ENERGY INDS | 17,861 | $1.442M | 0.0% | $71.58 | -0.7% | COM | 007973100 |
| — | ALLETE INC | 18,599 | $1.438M | 0.0% | $69.19 | — | COM NEW | 018522300 |
| — | CAPITAL BK FINL CORP | 34,967 | $1.435M | 0.0% | $38.72 | — | CL A COM | 139794101 |
| WAL | WESTERN ALLIANCE BANCORP | 26,779 | $1.421M | 0.0% | $39.20 | +8.6% | COM | 957638109 |
| — | U S CONCRETE INC | 18,614 | $1.42M | 0.0% | $77.79 | — | COM NEW | 90333L201 |
| RMD | RESMED INC | 18,295 | $1.408M | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| DEO | DIAGEO P L C | 10,622 | $1.403M | 0.0% | $132.08 | — | SPON ADR NEW | 25243Q205 |
| PTC | PTC INC | 24,870 | $1.4M | 0.0% | $55.40 | 0.0% | COM | 69370C100 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,999 | $1.399M | 0.0% | $36.95 | +11.8% | COM | 405217100 |
| — | TOTAL S A | 26,137 | $1.399M | 0.0% | $51.99 | — | SPONSORED ADR | 89151E109 |
| BWA | BORGWARNER INC | 27,304 | $1.399M | 0.0% | $35.85 | 0.0% | COM | 099724106 |
| RIO | RIO TINTO PLC | 29,590 | $1.396M | 0.0% | $42.31 | — | SPONSORED ADR | 767204100 |
| — | HOSPITALITY PPTYS TR | 48,922 | $1.394M | 0.0% | $28.96 | — | COM SH BEN INT | 44106M102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 20,813 | $1.391M | 0.0% | $73.48 | -5.5% | COM | 808625107 |
| — | ATLASSIAN CORP PLC | 39,394 | $1.385M | 0.0% | $33.67 | — | CL A | G06242104 |
| ETSY | ETSY INC | 81,919 | $1.383M | 0.0% | $12.41 | +27.1% | COM | 29786A106 |
| BIGGQ | BIG LOTS INC | 25,733 | $1.379M | 0.0% | $38.69 | +1.5% | COM | 089302103 |
| — | PANDORA MEDIA INC | 178,215 | $1.372M | 0.0% | $7.70 | — | COM | 698354107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,389 | $1.371M | 0.0% | $48.78 | 0.0% | COM | 34964C106 |
| DAL | DELTA AIR LINES INC DEL | 28,411 | $1.37M | 0.0% | $42.41 | +6.8% | COM NEW | 247361702 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,583 | $1.366M | 0.0% | $100.29 | +2.3% | CL A | 989207105 |
| VST | VISTRA ENERGY CORP | 72,899 | $1.362M | 0.0% | $14.74 | 0.0% | COM | 92840M102 |
| XLB | SELECT SECTOR SPDR TR | 23,951 | $1.36M | 0.0% | $56.78 | — | SBI MATERIALS | 81369Y100 |
| HQY | HEALTHEQUITY INC | 26,732 | $1.352M | 0.0% | $44.66 | +4.2% | COM | 42226A107 |
| HOMB | HOME BANCSHARES INC | 53,587 | $1.351M | 0.0% | $24.33 | -1.3% | COM | 436893200 |
| — | DRIL-QUIP INC | 30,388 | $1.342M | 0.0% | $51.73 | — | COM | 262037104 |
| — | AVON PRODS INC | 574,613 | $1.339M | 0.0% | $3.80 | — | COM | 054303102 |
| — | NOBLE CORP PLC | 289,782 | $1.333M | 0.0% | $5.98 | — | SHS USD | G65431101 |
| LNTH | LANTHEUS HLDGS INC | 74,820 | $1.332M | 0.0% | $17.58 | 0.0% | COM | 516544103 |
| IPGP | IPG PHOTONICS CORP | 7,180 | $1.329M | 0.0% | $137.81 | +20.5% | COM | 44980X109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 51,475 | $1.326M | 0.0% | $23.92 | — | NY REGISTRY SH | 03938L203 |
| — | TAILORED BRANDS INC | 91,138 | $1.316M | 0.0% | $14.44 | — | COM | 87403A107 |
| XYL | XYLEM INC | 20,987 | $1.314M | 0.0% | $54.07 | 0.0% | COM | 98419M100 |
| — | WEST CORP | 55,854 | $1.311M | 0.0% | $23.33 | — | COM | 952355204 |
| — | RED HAT INC | 11,800 | $1.308M | 0.0% | $85.61 | — | COM | 756577102 |
| AMP | AMERIPRISE FINL INC | 8,786 | $1.305M | 0.0% | $107.25 | +10.6% | COM | 03076C106 |
| CUBE | CUBESMART | 50,075 | $1.3M | 0.0% | $24.39 | — | COM | 229663109 |
| AES | AES CORP | 117,673 | $1.297M | 0.0% | $8.32 | -1.1% | COM | 00130H105 |
| — | TWO HBRS INVT CORP | 128,417 | $1.294M | 0.0% | $9.75 | — | COM | 90187B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,361 | $1.291M | 0.0% | $17.60 | — | SPONSORED ADR | 881624209 |
| SABR | SABRE CORP | 70,932 | $1.284M | 0.0% | $19.41 | 0.0% | COM | 78573M104 |
| — | WELBILT INC | 55,156 | $1.271M | 0.0% | $23.04 | — | COM | 949090104 |
| — | LIBERTY EXPEDIA HOLDINGS | 23,934 | $1.271M | 0.0% | $53.50 | — | SER A COM | 53046P109 |
| AA | ALCOA CORP | 27,221 | $1.269M | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,447 | $1.267M | 0.0% | $51.92 | +7.7% | SHS | G66721104 |
| ILMN | ILLUMINA INC | 6,348 | $1.265M | 0.0% | $173.03 | +7.6% | COM | 452327109 |
| RLI | RLI CORP | 22,012 | $1.263M | 0.0% | $20.78 | -0.7% | COM | 749607107 |
| — | ANSYS INC | 10,272 | $1.261M | 0.0% | $122.76 | — | COM | 03662Q105 |
| MD | MEDNAX INC | 29,221 | $1.26M | 0.0% | $59.28 | -19.8% | COM | 58502B106 |
| EPOL | ISHARES TR | 47,490 | $1.259M | 0.0% | $19.28 | — | MSCI POL CAP ETF | 46429B606 |
| GFI | GOLD FIELDS LTD NEW | 291,841 | $1.258M | 0.0% | $4.00 | — | SPONSORED ADR | 38059T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,256 | $1.253M | 0.0% | $32.53 | 0.0% | COM | 004225108 |
| TXNM | PNM RES INC | 31,003 | $1.249M | 0.0% | $40.66 | 0.0% | COM | 69349H107 |
| CRL | CHARLES RIV LABS INTL INC | 11,531 | $1.246M | 0.0% | $102.74 | 0.0% | COM | 159864107 |
| — | HAWAIIAN HOLDINGS INC | 33,191 | $1.246M | 0.0% | $46.01 | — | COM | 419879101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,598 | $1.242M | 0.0% | $127.70 | 0.0% | COM | 91307C102 |
| — | CHIMERA INVT CORP | 65,102 | $1.232M | 0.0% | $18.92 | — | COM NEW | 16934Q208 |
| — | SPECTRUM PHARMACEUTICALS INC | 87,476 | $1.231M | 0.0% | $14.07 | — | COM | 84763A108 |
| — | BANKRATE INC DEL | 88,064 | $1.228M | 0.0% | $13.94 | — | COM | 06647F102 |
| RGLD | ROYAL GOLD INC | 14,194 | $1.221M | 0.0% | $79.58 | +8.8% | COM | 780287108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,903 | $1.22M | 0.0% | $51.82 | +1.8% | COM | 64125C109 |
| TUR | ISHARES INC | 29,124 | $1.218M | 0.0% | $34.06 | — | MSCI TURKEY ETF | 464286715 |
| BDN | BRANDYWINE RLTY TR | 69,615 | $1.218M | 0.0% | $17.50 | — | SH BEN INT NEW | 105368203 |
| VLY | VALLEY NATL BANCORP | 100,979 | $1.217M | 0.0% | $11.63 | -0.9% | COM | 919794107 |
| IAG | IAMGOLD CORP | 198,636 | $1.212M | 0.0% | $5.81 | 0.0% | COM | 450913108 |
| LQD | ISHARES TR | 9,700 | $1.21M | 0.0% | $119.56 | — | Call | 464287242 |
| FMC | F M C CORP | 13,486 | $1.204M | 0.0% | $41.74 | +39.5% | COM NEW | 302491303 |
| JPM | JPMORGAN CHASE & CO | 12,591 | $1.203M | 0.0% | $66.93 | +10.1% | COM | 46625H100 |
| — | EATON VANCE CORP | 24,188 | $1.194M | 0.0% | $47.33 | — | COM NON VTG | 278265103 |
| — | LIONS GATE ENTMNT CORP | 35,619 | $1.191M | 0.0% | $33.44 | — | CL A VTG | 535919401 |
| TECK | TECK RESOURCES LTD | 56,138 | $1.184M | 0.0% | $21.77 | 0.0% | CL B | 878742204 |
| XLU | SELECT SECTOR SPDR TR | 22,252 | $1.18M | 0.0% | $51.51 | — | SBI INT-UTILS | 81369Y886 |
| — | DEPOMED INC | 202,885 | $1.175M | 0.0% | $12.91 | — | COM | 249908104 |
| — | SONIC CORP | 46,028 | $1.171M | 0.0% | $25.44 | — | COM | 835451105 |
| GLW | CORNING INC | 38,578 | $1.154M | 0.0% | $23.59 | 0.0% | COM | 219350105 |
| — | CANTEL MEDICAL CORP | 12,199 | $1.149M | 0.0% | $94.19 | — | COM | 138098108 |
| — | TIVITY HEALTH INC | 28,065 | $1.145M | 0.0% | $40.80 | — | COM | 88870R102 |
| CPT | CAMDEN PPTY TR | 12,498 | $1.143M | 0.0% | $61.11 | +10.6% | SH BEN INT | 133131102 |
| RITM | NEW RESIDENTIAL INVT CORP | 68,314 | $1.143M | 0.0% | $15.66 | — | COM NEW | 64828T201 |
| TRMB | TRIMBLE INC | 29,000 | $1.138M | 0.0% | $38.04 | 0.0% | COM | 896239100 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,153 | $1.137M | 0.0% | $41.71 | — | COM C SIRIUSXM | 531229607 |
| — | INSTRUCTURE INC | 34,174 | $1.133M | 0.0% | $30.99 | — | COM | 45781U103 |
| BWXT | BWX TECHNOLOGIES INC | 20,173 | $1.13M | 0.0% | $47.93 | 0.0% | COM | 05605H100 |
| — | XL GROUP LTD | 28,334 | $1.118M | 0.0% | $39.58 | — | COM | G98294104 |
| — | BIG 5 SPORTING GOODS CORP | 145,960 | $1.117M | 0.0% | $11.75 | — | COM | 08915P101 |
| ARI | APOLLO COML REAL EST FIN INC | 61,694 | $1.117M | 0.0% | $17.62 | — | COM | 03762U105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,664 | $1.114M | 0.0% | $95.63 | 0.0% | COM | 33616C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,151 | $1.11M | 0.0% | $84.28 | +6.3% | COM | 053015103 |
| TRNO | TERRENO RLTY CORP | 30,325 | $1.097M | 0.0% | $33.56 | — | COM | 88146M101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,237 | $1.094M | 0.0% | $35.02 | — | COM | 007800105 |
| — | GOVERNMENT PPTYS INCOME TR | 58,254 | $1.093M | 0.0% | $19.44 | — | COM SHS BEN INT | 38376A103 |
| CACI | CACI INTL INC | 7,836 | $1.092M | 0.0% | $126.92 | +1.7% | CL A | 127190304 |
| MSA | MSA SAFETY INC | 13,694 | $1.089M | 0.0% | $76.37 | -2.0% | COM | 553498106 |
| — | DUN & BRADSTREET CORP DEL NE | 9,318 | $1.085M | 0.0% | $108.94 | — | COM | 26483E100 |
| SANM | SANMINA CORPORATION | 29,092 | $1.081M | 0.0% | $38.64 | -3.4% | COM | 801056102 |
| DK | DELEK US HLDGS INC NEW | 40,362 | $1.079M | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| DHI | D R HORTON INC | 26,812 | $1.071M | 0.0% | $27.80 | +19.6% | COM | 23331A109 |
| MTX | MINERALS TECHNOLOGIES INC | 15,151 | $1.07M | 0.0% | $67.84 | -2.7% | COM | 603158106 |
| — | CONSOLIDATED COMM HLDGS INC | 56,039 | $1.069M | 0.0% | $19.08 | — | COM | 209034107 |
| — | YAMANA GOLD INC | 401,893 | $1.065M | 0.0% | $2.65 | — | COM | 98462Y100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,801 | $1.061M | 0.0% | $33.08 | 0.0% | COM | 419870100 |
| AZN | ASTRAZENECA PLC | 31,204 | $1.057M | 0.0% | $33.87 | — | SPONSORED ADR | 046353108 |
| FSLR | FIRST SOLAR INC | 22,920 | $1.052M | 0.0% | $33.98 | +36.5% | COM | 336433107 |
| — | FRANCESCAS HLDGS CORP | 142,806 | $1.051M | 0.0% | $8.43 | — | COM | 351793104 |
| — | BROCADE COMMUNICATIONS SYS I | 87,728 | $1.048M | 0.0% | $11.95 | — | COM NEW | 111621306 |
| CGNX | COGNEX CORP | 9,487 | $1.046M | 0.0% | $40.53 | +16.8% | COM | 192422103 |
| FICO | FAIR ISAAC CORP | 7,424 | $1.043M | 0.0% | $140.07 | 0.0% | COM | 303250104 |
| RHI | ROBERT HALF INTL INC | 20,700 | $1.042M | 0.0% | $46.75 | -1.2% | COM | 770323103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,671 | $1.038M | 0.0% | $44.36 | +109.7% | COM | 74587V107 |
| CNC | CENTENE CORP DEL | 10,700 | $1.035M | 0.0% | $33.47 | +28.6% | COM | 15135B101 |
| CYTK | CYTOKINETICS INC | 71,171 | $1.032M | 0.0% | $13.36 | +2.2% | COM NEW | 23282W605 |
| NGD | NEW GOLD INC CDA | 277,634 | $1.03M | 0.0% | $3.50 | -1.2% | COM | 644535106 |
| ES | EVERSOURCE ENERGY | 17,017 | $1.029M | 0.0% | $46.03 | 0.0% | COM | 30040W108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,370 | $1.026M | 0.0% | $36.18 | 0.0% | COM | 29089Q105 |
| — | CALATLANTIC GROUP INC | 27,997 | $1.026M | 0.0% | $36.74 | — | COM | 128195104 |
| — | NEW YORK CMNTY BANCORP INC | 79,354 | $1.023M | 0.0% | $13.83 | — | COM | 649445103 |
| SAP | SAP SE | 9,324 | $1.022M | 0.0% | $104.65 | — | SPON ADR | 803054204 |
| TXRH | TEXAS ROADHOUSE INC | 20,713 | $1.018M | 0.0% | $42.46 | 0.0% | COM | 882681109 |
| SSRM | SSR MNG INC | 95,897 | $1.017M | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,570 | $1.017M | 0.0% | $63.96 | +7.9% | COM | 030420103 |
| — | PREMIER INC | 31,232 | $1.017M | 0.0% | $32.56 | — | CL A | 74051N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,273 | $1.011M | 0.0% | $40.96 | 0.0% | COM | 49338L103 |
| LSTR | LANDSTAR SYS INC | 10,109 | $1.007M | 0.0% | $85.52 | — | COM | 515098101 |
| UNFI | UNITED NAT FOODS INC | 24,092 | $1.002M | 0.0% | $40.48 | -8.1% | COM | 911163103 |
| WYNN | WYNN RESORTS LTD | 6,700 | $998K | 0.0% | $124.22 | 0.0% | COM | 983134107 |
| — | BIOVERATIV INC | 17,401 | $993K | 0.0% | $55.08 | — | COM | 09075E100 |
| CNO | CNO FINL GROUP INC | 42,300 | $987K | 0.0% | $15.87 | +16.6% | COM | 12621E103 |
| PAAS | PAN AMERICAN SILVER CORP | 57,865 | $987K | 0.0% | $17.24 | 0.0% | COM | 697900108 |
| — | WABCO HLDGS INC | 6,625 | $981K | 0.0% | $127.52 | — | COM | 92927K102 |
| NUS | NU SKIN ENTERPRISES INC | 15,942 | $980K | 0.0% | $40.97 | +13.7% | CL A | 67018T105 |
| — | PLATFORM SPECIALTY PRODS COR | 87,825 | $979K | 0.0% | $12.33 | — | COM | 72766Q105 |
| — | LAREDO PETROLEUM INC | 75,628 | $978K | 0.0% | $11.86 | — | COM | 516806106 |
| — | ANIXTER INTL INC | 11,483 | $976K | 0.0% | $81.02 | — | COM | 035290105 |
| — | SNYDERS-LANCE INC | 25,572 | $975K | 0.0% | $34.63 | — | COM | 833551104 |
| VOYA | VOYA FINL INC | 24,432 | $975K | 0.0% | $33.55 | +2.5% | COM | 929089100 |
| BTG | B2GOLD CORP | 345,241 | $967K | 0.0% | $2.13 | -0.8% | COM | 11777Q209 |
| — | CREDIT SUISSE GROUP | 60,896 | $962K | 0.0% | $15.80 | — | SPONSORED ADR | 225401108 |
| — | VERIFONE SYS INC | 47,376 | $961K | 0.0% | $20.28 | — | COM | 92342Y109 |
| HSY | HERSHEY CO | 8,800 | $961K | 0.0% | $85.62 | +1.9% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 11,545 | $960K | 0.0% | $79.19 | 0.0% | COM | 92345Y106 |
| WB | WEIBO CORP | 9,695 | $959K | 0.0% | $66.50 | — | SPONSORED ADR | 948596101 |
| IP | INTL PAPER CO | 16,827 | $956K | 0.0% | $36.51 | 0.0% | COM | 460146103 |
| NTCT | NETSCOUT SYS INC | 29,498 | $954K | 0.0% | $33.37 | 0.0% | COM | 64115T104 |
| — | RSP PERMIAN INC | 27,576 | $954K | 0.0% | $32.27 | — | COM | 74978Q105 |
| — | PDC ENERGY INC | 19,438 | $953K | 0.0% | $49.03 | — | COM | 69327R101 |
| VNQ | VANGUARD INDEX FDS | 11,432 | $950K | 0.0% | $83.10 | — | REIT ETF | 922908553 |
| — | DCT INDUSTRIAL TRUST INC | 16,337 | $946K | 0.0% | $54.53 | — | COM NEW | 233153204 |
| — | DEAN FOODS CO NEW | 86,863 | $945K | 0.0% | $12.82 | — | COM NEW | 242370203 |
| ITT | ITT INC | 21,088 | $934K | 0.0% | $40.09 | +2.8% | COM | 45073V108 |
| — | UNILEVER PLC | 16,080 | $932K | 0.0% | $51.48 | — | SPON ADR NEW | 904767704 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,476 | $927K | 0.0% | $34.45 | +28.7% | COM | 635017106 |
| — | CONSOL ENERGY INC | 54,485 | $923K | 0.0% | $14.94 | — | COM | 20854P109 |
| — | POWERSHARES ETF TR II | 31,013 | $923K | 0.0% | $29.76 | — | SOVEREIGN DEBT | 73936T573 |
| — | PARAMOUNT GROUP INC | 57,489 | $920K | 0.0% | $16.00 | — | COM | 69924R108 |
| WAT | WATERS CORP | 5,117 | $919K | 0.0% | $142.24 | +27.5% | COM | 941848103 |
| — | INVESTORS BANCORP INC NEW | 67,399 | $919K | 0.0% | $14.38 | — | COM | 46146L101 |
| — | PARSLEY ENERGY INC | 34,800 | $917K | 0.0% | $26.35 | — | CL A | 701877102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,268 | $915K | 0.0% | $12.81 | -1.9% | SHS USD | G4863A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,000 | $914K | 0.0% | $73.06 | 0.0% | COM | 759509102 |
| CROX | CROCS INC | 93,787 | $910K | 0.0% | $6.98 | +22.6% | COM | 227046109 |
| — | EQUITY COMWLTH | 29,887 | $909K | 0.0% | $30.41 | — | COM SH BEN INT | 294628102 |
| FANG | DIAMONDBACK ENERGY INC | 9,200 | $901K | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| NVRI | HARSCO CORP | 43,067 | $900K | 0.0% | $14.19 | +20.3% | COM | 415864107 |
| — | VECTREN CORP | 13,676 | $899K | 0.0% | $58.62 | — | COM | 92240G101 |
| EVR | EVERCORE INC | 11,190 | $898K | 0.0% | $60.28 | +3.9% | CLASS A | 29977A105 |
| WTFC | WINTRUST FINL CORP | 11,442 | $896K | 0.0% | $74.32 | 0.0% | COM | 97650W108 |
| BKH | BLACK HILLS CORP | 12,986 | $894K | 0.0% | $50.60 | 0.0% | COM | 092113109 |
| MGM | MGM RESORTS INTERNATIONAL | 27,230 | $887K | 0.0% | $27.11 | +13.0% | COM | 552953101 |
| AGI | ALAMOS GOLD INC NEW | 131,274 | $887K | 0.0% | $6.92 | 0.0% | COM CL A | 011532108 |
| — | VALE S A | 94,664 | $885K | 0.0% | $8.82 | — | ADR REPSTG PFD | 91912E204 |
| FLO | FLOWERS FOODS INC | 46,845 | $881K | 0.0% | $13.04 | -2.3% | COM | 343498101 |
| GLOB | GLOBANT S A | 21,991 | $881K | 0.0% | $38.66 | +6.7% | COM | L44385109 |
| — | COLONY NORTHSTAR INC | 70,176 | $881K | 0.0% | $12.55 | — | CL A COM | 19625W104 |
| — | INTREXON CORP | 46,308 | $880K | 0.0% | $24.09 | — | COM | 46122T102 |
| — | MICRO FOCUS INTERNATIONAL PL | 27,553 | $879K | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | DISCOVERY COMMUNICATNS NEW | 41,266 | $879K | 0.0% | $28.62 | — | COM SER A | 25470F104 |
| — | DDR CORP | 95,592 | $876K | 0.0% | $11.21 | — | COM | 23317H102 |
| CACC | CREDIT ACCEP CORP MICH | 3,112 | $872K | 0.0% | $262.50 | 0.0% | COM | 225310101 |
| BTU | PEABODY ENERGY CORP NEW | 29,900 | $867K | 0.0% | $24.54 | 0.0% | COM | 704551100 |
| TRGP | TARGA RES CORP | 18,316 | $866K | 0.0% | $35.33 | -8.0% | COM | 87612G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,763 | $865K | 0.0% | $47.83 | 0.0% | COM | 00971T101 |
| BRC | BRADY CORP | 22,760 | $864K | 0.0% | $30.37 | -3.3% | CL A | 104674106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,805 | $863K | 0.0% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| NDSN | NORDSON CORP | 7,264 | $861K | 0.0% | $105.14 | +4.1% | COM | 655663102 |
| IONS | IONIS PHARMACEUTICALS INC | 16,962 | $860K | 0.0% | $50.48 | +3.8% | COM | 462222100 |
| — | MICROSEMI CORP | 16,699 | $860K | 0.0% | $47.15 | — | COM | 595137100 |
| — | ORBITAL ATK INC | 6,433 | $857K | 0.0% | $133.22 | — | COM | 68557N103 |
| — | OCLARO INC | 99,097 | $855K | 0.0% | $8.63 | — | COM NEW | 67555N206 |
| TWLO | TWILIO INC | 28,625 | $854K | 0.0% | $29.98 | 0.0% | CL A | 90138F102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,948 | $852K | 0.0% | $57.18 | -3.4% | COM | 043436104 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,181 | $848K | 0.0% | $16.99 | +1.9% | COM | 297602104 |
| — | NUTRI SYS INC NEW | 15,122 | $845K | 0.0% | $52.04 | — | COM | 67069D108 |
| BANC | BANC OF CALIFORNIA INC | 40,516 | $841K | 0.0% | $16.26 | 0.0% | COM | 05990K106 |
| RRX | REGAL BELOIT CORP | 10,642 | $841K | 0.0% | $69.96 | +14.1% | COM | 758750103 |
| AVAV | AEROVIRONMENT INC | 15,536 | $841K | 0.0% | $36.39 | +17.0% | COM | 008073108 |
| HELE | HELEN OF TROY CORP LTD | 8,668 | $840K | 0.0% | $92.94 | +3.5% | COM | G4388N106 |
| UE | URBAN EDGE PPTYS | 34,791 | $839K | 0.0% | $24.12 | — | COM | 91704F104 |
| — | GENESEE & WYO INC | 11,325 | $838K | 0.0% | $68.37 | — | CL A | 371559105 |
| — | HSN INC | 21,108 | $824K | 0.0% | $35.60 | — | COM | 404303109 |
| — | MONEYGRAM INTL INC | 51,062 | $823K | 0.0% | $17.25 | — | COM NEW | 60935Y208 |
| — | DONNELLEY R R & SONS CO | 79,726 | $821K | 0.0% | $10.76 | — | COM | 257867200 |
| ARCB | ARCBEST CORP | 24,418 | $817K | 0.0% | $23.98 | +3.3% | COM | 03937C105 |
| ISRG | INTUITIVE SURGICAL INC | 781 | $817K | 0.0% | $96.11 | +13.4% | COM NEW | 46120E602 |
| — | INVESCO MORTGAGE CAPITAL INC | 47,492 | $814K | 0.0% | $17.14 | — | COM | 46131B100 |
| ESRT | EMPIRE ST RLTY TR INC | 39,533 | $812K | 0.0% | $20.61 | — | CL A | 292104106 |
| MTUS | TIMKENSTEEL CORP | 49,013 | $809K | 0.0% | $15.33 | 0.0% | COM | 887399103 |
| TPH | TRI POINTE GROUP INC | 58,324 | $805K | 0.0% | $13.29 | 0.0% | COM | 87265H109 |
| WBS | WEBSTER FINL CORP CONN | 15,304 | $804K | 0.0% | $50.51 | -1.1% | COM | 947890109 |
| — | LOGMEIN INC | 7,305 | $804K | 0.0% | $103.84 | — | COM | 54142L109 |
| CFR | CULLEN FROST BANKERS INC | 8,460 | $803K | 0.0% | $70.28 | +0.6% | COM | 229899109 |
| GLNG | GOLAR LNG LTD BERMUDA | 35,108 | $794K | 0.0% | $18.48 | +4.4% | SHS | G9456A100 |
| — | VISTA OUTDOOR INC | 34,482 | $791K | 0.0% | $22.94 | — | COM | 928377100 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,621 | $785K | 0.0% | $21.42 | +3.2% | CL A | 87724P106 |
| — | FORWARD AIR CORP | 13,721 | $785K | 0.0% | $56.11 | — | COM | 349853101 |
| VNDA | VANDA PHARMACEUTICALS INC | 43,647 | $781K | 0.0% | $16.53 | +1.2% | COM | 921659108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,730 | $781K | 0.0% | $20.68 | — | COM CL A | 720190206 |
| INVA | INNOVIVA INC | 55,202 | $779K | 0.0% | $12.92 | +2.3% | COM | 45781M101 |
| GGG | GRACO INC | 6,287 | $778K | 0.0% | $33.00 | +3.8% | COM | 384109104 |
| GPN | GLOBAL PMTS INC | 8,189 | $778K | 0.0% | $77.88 | +15.1% | COM | 37940X102 |
| RES | RPC INC | 31,254 | $775K | 0.0% | $16.00 | +13.2% | COM | 749660106 |
| — | NUVASIVE INC | 13,907 | $771K | 0.0% | $64.92 | — | COM | 670704105 |
| — | RUTHS HOSPITALITY GROUP INC | 36,614 | $767K | 0.0% | $19.62 | — | COM | 783332109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,800 | $765K | 0.0% | $38.64 | +17.0% | COM | 416515104 |
| — | NORTHWEST NAT GAS CO | 11,838 | $762K | 0.0% | $60.48 | — | COM | 667655104 |
| — | CDK GLOBAL INC | 11,963 | $755K | 0.0% | $63.96 | — | COM | 12508E101 |
| CHDN | CHURCHILL DOWNS INC | 3,649 | $752K | 0.0% | $25.25 | +22.1% | COM | 171484108 |
| KEX | KIRBY CORP | 11,400 | $752K | 0.0% | $66.04 | -4.0% | COM | 497266106 |
| — | PREFERRED APT CMNTYS INC | 39,686 | $749K | 0.0% | $17.71 | — | COM | 74039L103 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,242 | $748K | 0.0% | $12.59 | +59.8% | COM | 68554V108 |
| — | QTS RLTY TR INC | 14,275 | $747K | 0.0% | $52.33 | — | COM CL A | 74736A103 |
| BLD | TOPBUILD CORP | 11,309 | $737K | 0.0% | $53.70 | +5.3% | COM | 89055F103 |
| INSM | INSMED INC | 23,534 | $734K | 0.0% | $17.18 | +10.9% | COM PAR $.01 | 457669307 |
| — | RUDOLPH TECHNOLOGIES INC | 27,796 | $731K | 0.0% | $24.04 | — | COM | 781270103 |
| — | BIOTELEMETRY INC | 22,108 | $730K | 0.0% | $30.59 | — | COM | 090672106 |
| HLF | HERBALIFE LTD | 10,740 | $728K | 0.0% | $34.05 | +0.5% | COM USD SHS | G4412G101 |
| EPR | EPR PPTYS | 10,435 | $728K | 0.0% | $71.36 | — | COM SH BEN INT | 26884U109 |
| POR | PORTLAND GEN ELEC CO | 15,925 | $727K | 0.0% | $32.50 | +2.8% | COM NEW | 736508847 |
| GSM | FERROGLOBE PLC | 54,988 | $724K | 0.0% | $9.75 | +28.3% | SHS | G33856108 |
| STLD | STEEL DYNAMICS INC | 20,959 | $722K | 0.0% | $29.48 | 0.0% | COM | 858119100 |
| ESNT | ESSENT GROUP LTD | 17,757 | $719K | 0.0% | $26.65 | +29.9% | COM | G3198U102 |
| — | FIRST MIDWEST BANCORP DEL | 30,624 | $717K | 0.0% | $22.16 | — | COM | 320867104 |
| EGHT | 8X8 INC NEW | 53,011 | $716K | 0.0% | $13.80 | -1.3% | COM | 282914100 |
| EPC | EDGEWELL PERS CARE CO | 9,840 | $716K | 0.0% | $67.28 | -0.1% | COM | 28035Q102 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,000 | $712K | 0.0% | $7.90 | +15.0% | COM | 446150104 |
| ITGR | INTEGER HLDGS CORP | 13,893 | $711K | 0.0% | $39.65 | +15.4% | COM | 45826H109 |
| — | BARRACUDA NETWORKS INC | 29,196 | $707K | 0.0% | $23.39 | — | COM | 068323104 |
| OPLN | KAR AUCTION SVCS INC | 14,790 | $706K | 0.0% | $16.50 | 0.0% | COM | 48238T109 |
| BOKF | BOK FINL CORP | 7,923 | $706K | 0.0% | $65.28 | +3.3% | COM NEW | 05561Q201 |
| POST | POST HLDGS INC | 7,979 | $704K | 0.0% | $51.32 | +6.7% | COM | 737446104 |
| HEI/A | HEICO CORP NEW | 9,233 | $704K | 0.0% | $45.14 | 0.0% | CL A | 422806208 |
| RGEN | REPLIGEN CORP | 18,266 | $700K | 0.0% | $41.91 | 0.0% | COM | 759916109 |
| — | COLUMBIA PPTY TR INC | 31,913 | $695K | 0.0% | $22.30 | — | COM NEW | 198287203 |
| — | SPIRIT AIRLS INC | 20,778 | $694K | 0.0% | $33.40 | — | COM | 848577102 |
| SSTK | SHUTTERSTOCK INC | 20,842 | $694K | 0.0% | $40.34 | -8.5% | COM | 825690100 |
| HL | HECLA MNG CO | 137,718 | $691K | 0.0% | $5.07 | -2.9% | COM | 422704106 |
| — | CAESARS ENTMT CORP | 51,764 | $691K | 0.0% | $13.35 | — | COM | 127686103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,646 | $691K | 0.0% | $33.68 | +11.5% | CL A COM | 71742Q106 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,743 | $685K | 0.0% | $11.21 | 0.0% | COM | 302081104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 37,761 | $676K | 0.0% | $13.94 | — | SHS | N31738102 |
| LEG | LEGGETT & PLATT INC | 14,073 | $672K | 0.0% | $48.33 | 0.0% | COM | 524660107 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,191 | $671K | 0.0% | $47.34 | — | COM | 024835100 |
| — | STORE CAP CORP | 26,850 | $668K | 0.0% | $22.89 | — | COM | 862121100 |
| IRT | INDEPENDENCE RLTY TR INC | 65,701 | $668K | 0.0% | $10.17 | — | COM | 45378A106 |
| ORA | ORMAT TECHNOLOGIES INC | 10,886 | $665K | 0.0% | $54.57 | 0.0% | COM | 686688102 |
| — | AVEXIS INC | 6,852 | $663K | 0.0% | $58.68 | — | COM | 05366U100 |
| — | ACACIA COMMUNICATIONS INC | 14,082 | $663K | 0.0% | $47.08 | — | COM | 00401C108 |
| HAE | HAEMONETICS CORP | 14,754 | $662K | 0.0% | $41.55 | 0.0% | COM | 405024100 |
| WT | WISDOMTREE INVTS INC | 64,984 | $662K | 0.0% | $9.69 | -0.1% | COM | 97717P104 |
| WU | WESTERN UN CO | 34,498 | $662K | 0.0% | $19.05 | — | COM | 959802109 |
| — | RANDGOLD RES LTD | 6,767 | $661K | 0.0% | $97.68 | — | ADR | 752344309 |
| — | MEDICINES CO | 17,779 | $659K | 0.0% | $39.33 | — | COM | 584688105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,550 | $658K | 0.0% | $79.06 | -4.2% | COM | 81725T100 |
| INN | SUMMIT HOTEL PPTYS | 41,092 | $657K | 0.0% | $15.99 | — | COM | 866082100 |
| NTES | NETEASE INC | 2,491 | $657K | 0.0% | $230.43 | — | SPONSORED ADR | 64110W102 |
| — | NATIONAL OILWELL VARCO INC | 18,400 | $657K | 0.0% | $34.88 | — | COM | 637071101 |
| — | SKECHERS U S A INC | 26,110 | $655K | 0.0% | $28.43 | — | CL A | 830566105 |
| — | PHYSICIANS RLTY TR | 36,827 | $653K | 0.0% | $18.93 | — | COM | 71943U104 |
| — | TIFFANY & CO NEW | 7,079 | $650K | 0.0% | $92.90 | — | COM | 886547108 |
| NWE | NORTHWESTERN CORP | 11,382 | $648K | 0.0% | $40.68 | +2.6% | COM NEW | 668074305 |
| CATY | CATHAY GEN BANCORP | 15,990 | $643K | 0.0% | $28.07 | 0.0% | COM | 149150104 |
| — | BLACK KNIGHT INC | 14,944 | $643K | 0.0% | $43.03 | — | COM | 09215C105 |
| — | SRC ENERGY INC | 66,511 | $643K | 0.0% | $9.67 | — | COM | 78470V108 |
| BIO | BIO RAD LABS INC | 2,886 | $641K | 0.0% | $220.16 | +2.2% | CL A | 090572207 |
| — | CHINA LIFE INS CO LTD | 42,572 | $641K | 0.0% | $15.06 | — | SPON ADR REP H | 16939P106 |
| KBR | KBR INC | 35,664 | $638K | 0.0% | $14.49 | 0.0% | COM | 48242W106 |
| — | MOMENTA PHARMACEUTICALS INC | 34,449 | $637K | 0.0% | $16.90 | — | COM | 60877T100 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,266 | $632K | 0.0% | $19.00 | — | COM | 76131N101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,762 | $632K | 0.0% | $28.69 | 0.0% | COM | 459044103 |
| AWR | AMERICAN STS WTR CO | 12,818 | $631K | 0.0% | $42.17 | 0.0% | COM | 029899101 |
| OXM | OXFORD INDS INC | 9,881 | $628K | 0.0% | $58.66 | +4.1% | COM | 691497309 |
| WKC | WORLD FUEL SVCS CORP | 18,397 | $624K | 0.0% | $35.66 | 0.0% | COM | 981475106 |
| — | ELECTRONICS FOR IMAGING INC | 14,575 | $622K | 0.0% | $42.68 | — | COM | 286082102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,684 | $620K | 0.0% | $21.28 | +4.0% | COM NEW | 054540208 |
| — | SPLUNK INC | 9,297 | $618K | 0.0% | $66.47 | — | COM | 848637104 |
| — | ANALOGIC CORP | 7,380 | $618K | 0.0% | $83.74 | — | COM PAR $0.05 | 032657207 |
| OII | OCEANEERING INTL INC | 23,524 | $618K | 0.0% | $27.32 | -11.4% | COM | 675232102 |
| MEI | METHODE ELECTRS INC | 14,563 | $617K | 0.0% | $34.52 | -4.7% | COM | 591520200 |
| NOK | NOKIA CORP | 102,698 | $614K | 0.0% | $6.05 | — | SPONSORED ADR | 654902204 |
| ROG | ROGERS CORP | 4,589 | $612K | 0.0% | $101.32 | +17.0% | COM | 775133101 |
| PNC | PNC FINL SVCS GROUP INC | 4,539 | $612K | 0.0% | $88.74 | +8.9% | COM | 693475105 |
| JD | JD COM INC | 16,030 | $612K | 0.0% | $29.15 | — | SPON ADR CL A | 47215P106 |
| — | CREE INC | 21,649 | $610K | 0.0% | $27.61 | — | COM | 225447101 |
| — | SCHULMAN A INC | 17,846 | $609K | 0.0% | $34.13 | — | COM | 808194104 |
| JOE | ST JOE CO | 32,322 | $609K | 0.0% | $18.23 | +1.9% | COM | 790148100 |
| — | SUPERIOR ENERGY SVCS INC | 56,742 | $606K | 0.0% | $10.68 | — | COM | 868157108 |
| DUK | DUKE ENERGY CORP NEW | 7,185 | $603K | 0.0% | $60.82 | 0.0% | COM NEW | 26441C204 |
| TBI | TRUEBLUE INC | 26,876 | $603K | 0.0% | $24.61 | -8.1% | COM | 89785X101 |
| — | ASPEN TECHNOLOGY INC | 9,602 | $603K | 0.0% | $57.06 | — | COM | 045327103 |
| WLK | WESTLAKE CHEM CORP | 7,257 | $603K | 0.0% | $43.00 | +50.4% | COM | 960413102 |
| FAF | FIRST AMERN FINL CORP | 11,985 | $599K | 0.0% | $31.44 | +14.9% | COM | 31847R102 |
| — | SCICLONE PHARMACEUTICALS INC | 53,512 | $599K | 0.0% | $11.23 | — | COM | 80862K104 |
| BHE | BENCHMARK ELECTRS INC | 17,486 | $597K | 0.0% | $26.48 | +3.0% | COM | 08160H101 |
| — | REALPAGE INC | 14,939 | $596K | 0.0% | $32.70 | — | COM | 75606N109 |
| SEB | SEABOARD CORP | 132 | $595K | 0.0% | $4184.11 | 0.0% | COM | 811543107 |
| SILC | SILICOM LTD | 10,168 | $595K | 0.0% | $53.15 | 0.0% | ORD | M84116108 |
| — | WEB COM GROUP INC | 23,758 | $594K | 0.0% | $25.30 | — | COM | 94733A104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,258 | $588K | 0.0% | $13.89 | +7.5% | COM | 928298108 |
| — | MANTECH INTL CORP | 13,296 | $587K | 0.0% | $44.15 | — | CL A | 564563104 |
| — | CRAY INC | 30,007 | $584K | 0.0% | $19.46 | — | COM NEW | 225223304 |
| — | ELDORADO GOLD CORP NEW | 265,347 | $584K | 0.0% | $2.20 | — | COM | 284902103 |
| — | CATALENT INC | 14,585 | $582K | 0.0% | $37.10 | — | COM | 148806102 |
| GDOT | GREEN DOT CORP | 11,703 | $580K | 0.0% | $44.35 | 0.0% | CL A | 39304D102 |
| — | CABOT MICROELECTRONICS CORP | 7,222 | $577K | 0.0% | $73.85 | — | COM | 12709P103 |
| AGCO | AGCO CORP | 7,793 | $575K | 0.0% | $51.88 | +10.0% | COM | 001084102 |
| — | PS BUSINESS PKS INC CALIF | 4,289 | $573K | 0.0% | $132.97 | — | COM | 69360J107 |
| HIW | HIGHWOODS PPTYS INC | 11,002 | $573K | 0.0% | $51.98 | — | COM | 431284108 |
| GNTX | GENTEX CORP | 28,733 | $569K | 0.0% | $18.18 | 0.0% | COM | 371901109 |
| EHTH | EHEALTH INC | 23,792 | $568K | 0.0% | $15.96 | +27.5% | COM | 28238P109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,489 | $568K | 0.0% | $28.24 | +1.7% | COM | 136069101 |
| CALY | CALLAWAY GOLF CO | 39,337 | $568K | 0.0% | $11.38 | +15.6% | COM | 131193104 |
| LKQ | LKQ CORP | 15,743 | $567K | 0.0% | $28.01 | +9.2% | COM | 501889208 |
| GMED | GLOBUS MED INC | 18,977 | $564K | 0.0% | $26.03 | +17.3% | CL A | 379577208 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,737 | $562K | 0.0% | $16.18 | — | CL A | 609720107 |
| ADC | AGREE REALTY CORP | 11,415 | $560K | 0.0% | $45.88 | — | COM | 008492100 |
| HRTX | HERON THERAPEUTICS INC | 34,610 | $559K | 0.0% | $14.48 | +8.3% | COM | 427746102 |
| FULT | FULTON FINL CORP PA | 29,584 | $555K | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| MSTR | MICROSTRATEGY INC | 4,341 | $554K | 0.0% | $18.01 | -19.3% | CL A NEW | 594972408 |
| BPOP | POPULAR INC | 15,370 | $552K | 0.0% | $33.00 | -3.5% | COM NEW | 733174700 |
| — | INTERSECT ENT INC | 17,676 | $551K | 0.0% | $29.58 | — | COM | 46071F103 |
| RVTY | PERKINELMER INC | 7,993 | $551K | 0.0% | $65.61 | 0.0% | COM | 714046109 |
| FFIN | FIRST FINL BANKSHARES | 12,141 | $549K | 0.0% | $17.53 | +2.7% | COM | 32020R109 |
| JKHY | HENRY JACK & ASSOC INC | 5,334 | $548K | 0.0% | $93.69 | 0.0% | COM | 426281101 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,061 | $546K | 0.0% | $74.64 | 0.0% | COM | 780087102 |
| LMAT | LEMAITRE VASCULAR INC | 14,593 | $546K | 0.0% | $21.50 | +45.9% | COM | 525558201 |
| AVT | AVNET INC | 13,819 | $543K | 0.0% | $31.36 | 0.0% | COM | 053807103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,635 | $543K | 0.0% | $206.40 | -3.8% | COM | 573284106 |
| THG | HANOVER INS GROUP INC | 5,603 | $543K | 0.0% | $66.61 | +11.3% | COM | 410867105 |
| TGNA | TEGNA INC | 40,689 | $542K | 0.0% | $15.38 | -12.8% | COM | 87901J105 |
| — | MALLINCKRODT PUB LTD CO | 14,422 | $539K | 0.0% | $46.41 | — | SHS | G5785G107 |
| — | REALOGY HLDGS CORP | 16,119 | $531K | 0.0% | $32.94 | — | COM | 75605Y106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,655 | $530K | 0.0% | $63.79 | +0.8% | CL A | 942749102 |
| CSGS | CSG SYS INTL INC | 13,171 | $528K | 0.0% | $32.91 | +0.7% | COM | 126349109 |
| NGVT | INGEVITY CORP | 8,417 | $526K | 0.0% | $59.02 | +0.4% | COM | 45688C107 |
| — | CNOOC LTD | 4,053 | $526K | 0.0% | $129.78 | — | SPONSORED ADR | 126132109 |
| UPS | UNITED PARCEL SERVICE INC | 4,374 | $525K | 0.0% | $82.86 | 0.0% | CL B | 911312106 |
| NVR | NVR INC | 184 | $525K | 0.0% | $2679.58 | 0.0% | COM | 62944T105 |
| — | WEINGARTEN RLTY INVS | 16,535 | $525K | 0.0% | $31.75 | — | SH BEN INT | 948741103 |
| — | GLYCOMIMETICS INC | 37,477 | $524K | 0.0% | $13.98 | — | COM | 38000Q102 |
| — | CUTERA INC | 12,642 | $523K | 0.0% | $41.37 | — | COM | 232109108 |
| SMTC | SEMTECH CORP | 13,875 | $521K | 0.0% | $37.29 | 0.0% | COM | 816850101 |
| MOG/A | MOOG INC | 6,196 | $517K | 0.0% | $63.86 | +9.6% | CL A | 615394202 |
| — | BANCORPSOUTH INC | 16,100 | $516K | 0.0% | $31.24 | — | COM | 059692103 |
| CDW | CDW CORP | 7,790 | $514K | 0.0% | $56.63 | 0.0% | COM | 12514G108 |
| MUR | MURPHY OIL CORP | 19,345 | $514K | 0.0% | $19.09 | -3.0% | COM | 626717102 |
| TRN | TRINITY INDS INC | 16,117 | $514K | 0.0% | $14.32 | +8.0% | COM | 896522109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,161 | $513K | 0.0% | $16.25 | -5.4% | COM | 024061103 |
| PMT | PENNYMAC MTG INVT TR | 29,508 | $513K | 0.0% | $18.28 | — | COM | 70931T103 |
| APLE | APPLE HOSPITALITY REIT INC | 27,154 | $513K | 0.0% | $18.69 | — | COM NEW | 03784Y200 |
| — | TRITON INTL LTD | 15,391 | $512K | 0.0% | $33.27 | — | CL A | G9078F107 |
| — | BHP BILLITON PLC | 14,431 | $512K | 0.0% | $32.94 | — | SPONSORED ADR | 05545E209 |
| BYD | BOYD GAMING CORP | 19,515 | $508K | 0.0% | $18.54 | +31.2% | COM | 103304101 |
| KOP | KOPPERS HOLDINGS INC | 10,934 | $505K | 0.0% | $37.68 | 0.0% | COM | 50060P106 |
| — | HILLENBRAND INC | 12,975 | $504K | 0.0% | $36.07 | — | COM | 431571108 |
| WTM | WHITE MTNS INS GROUP LTD | 585 | $501K | 0.0% | $859.82 | 0.0% | COM | G9618E107 |
| — | NIC INC | 29,083 | $499K | 0.0% | $17.16 | — | COM | 62914B100 |
| WAFD | WASHINGTON FED INC | 14,828 | $499K | 0.0% | $25.30 | -0.6% | COM | 938824109 |
| — | VERINT SYS INC | 11,800 | $494K | 0.0% | $41.86 | — | COM | 92343X100 |
| LITE | LUMENTUM HLDGS INC | 9,090 | $494K | 0.0% | $58.13 | 0.0% | COM | 55024U109 |
| AGO | ASSURED GUARANTY LTD | 13,097 | $494K | 0.0% | $28.93 | +28.2% | COM | G0585R106 |
| ANGO | ANGIODYNAMICS INC | 28,913 | $494K | 0.0% | $16.80 | 0.0% | COM | 03475V101 |
| ATO | ATMOS ENERGY CORP | 5,898 | $494K | 0.0% | $66.84 | +5.7% | COM | 049560105 |
| — | EPIZYME INC | 25,902 | $493K | 0.0% | $17.01 | — | COM | 29428V104 |
| CORT | CORCEPT THERAPEUTICS INC | 25,561 | $493K | 0.0% | $9.68 | +54.1% | COM | 218352102 |
| — | AON PLC | 3,359 | $491K | 0.0% | $146.17 | — | SHS CL A | G0408V102 |
| ALKS | ALKERMES PLC | 9,658 | $491K | 0.0% | $53.48 | 0.0% | SHS | G01767105 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,551 | $490K | 0.0% | $68.29 | — | SPON ADR | 647581107 |
| KALU | KAISER ALUMINUM CORP | 4,752 | $490K | 0.0% | $72.88 | 0.0% | COM PAR $0.01 | 483007704 |
| PATK | PATRICK INDS INC | 5,818 | $489K | 0.0% | $28.43 | +2.9% | COM | 703343103 |
| — | GREAT WESTN BANCORP INC | 11,796 | $487K | 0.0% | $41.29 | — | COM | 391416104 |
| — | OASIS PETE INC NEW | 53,165 | $485K | 0.0% | $10.07 | — | COM | 674215108 |
| — | PORTOLA PHARMACEUTICALS INC | 8,978 | $485K | 0.0% | $54.02 | — | COM | 737010108 |
| — | SCORPIO TANKERS INC | 141,544 | $485K | 0.0% | $3.43 | — | SHS | Y7542C106 |
| — | DIGITALGLOBE INC | 13,711 | $483K | 0.0% | $35.23 | — | COM NEW | 25389M877 |
| — | CALAMP CORP | 20,769 | $483K | 0.0% | $23.26 | — | COM | 128126109 |
| — | INFRAREIT INC | 21,601 | $483K | 0.0% | $22.36 | — | COM | 45685L100 |
| — | ENZO BIOCHEM INC | 46,000 | $482K | 0.0% | $10.62 | — | COM | 294100102 |
| BP | BP PLC | 12,507 | $481K | 0.0% | $35.73 | — | SPONSORED ADR | 055622104 |
| — | NEW RELIC INC | 9,541 | $475K | 0.0% | $28.25 | — | COM | 64829B100 |
| PRGO | PERRIGO CO PLC | 5,600 | $474K | 0.0% | $71.71 | +8.5% | SHS | G97822103 |
| — | SHIRE PLC | 3,092 | $474K | 0.0% | $153.30 | — | SPONSORED ADR | 82481R106 |
| — | NOBLE ENERGY INC | 16,700 | $474K | 0.0% | $28.38 | — | COM | 655044105 |
| PCH | POTLATCH CORP NEW | 9,281 | $473K | 0.0% | $50.96 | — | COM | 737630103 |
| MSCI | MSCI INC | 4,026 | $471K | 0.0% | $101.57 | 0.0% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 1,967 | $467K | 0.0% | $192.91 | -2.5% | COM | 38141G104 |
| IEX | IDEX CORP | 3,836 | $466K | 0.0% | $105.52 | 0.0% | COM | 45167R104 |
| — | LEGACY TEX FINL GROUP INC | 11,606 | $463K | 0.0% | $39.89 | — | COM | 52471Y106 |
| — | GRACE W R & CO DEL NEW | 6,422 | $463K | 0.0% | $71.29 | — | COM | 38388F108 |
| — | WORLD WRESTLING ENTMT INC | 19,610 | $462K | 0.0% | $23.56 | — | CL A | 98156Q108 |
| CBSH | COMMERCE BANCSHARES INC | 7,959 | $460K | 0.0% | $36.59 | -0.4% | COM | 200525103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,803 | $458K | 0.0% | $80.52 | +11.9% | COM SER C | 530307305 |
| — | OSISKO GOLD ROYALTIES LTD | 35,429 | $457K | 0.0% | $12.90 | — | COM | 68827L101 |
| VMI | VALMONT INDS INC | 2,876 | $455K | 0.0% | $147.68 | +2.0% | COM | 920253101 |
| TS | TENARIS S A | 16,050 | $454K | 0.0% | $31.13 | — | SPONSORED ADR | 88031M109 |
| — | CLOUD PEAK ENERGY INC | 122,992 | $450K | 0.0% | $4.76 | — | COM | 18911Q102 |
| KMPR | KEMPER CORP DEL | 8,496 | $450K | 0.0% | $45.62 | 0.0% | COM | 488401100 |
| — | BOTTOMLINE TECH DEL INC | 14,027 | $446K | 0.0% | $31.80 | — | COM | 101388106 |
| SCL | STEPAN CO | 5,268 | $441K | 0.0% | $83.66 | -1.7% | COM | 858586100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,411 | $440K | 0.0% | $13.75 | +24.8% | COM NEW | 205826209 |
| — | HERSHA HOSPITALITY TR | 23,526 | $439K | 0.0% | $18.57 | — | PR SHS BEN INT | 427825500 |
| — | QUINTILES IMS HOLDINGS INC | 4,598 | $437K | 0.0% | $76.95 | — | COM | 74876Y101 |
| — | ALTISOURCE RESIDENTIAL CORP | 39,354 | $437K | 0.0% | $11.10 | — | CL B | 02153W100 |
| VCYT | VERACYTE INC | 49,700 | $436K | 0.0% | $8.15 | -0.2% | COM | 92337F107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,818 | $436K | 0.0% | $154.72 | — | COM | 339041105 |
| BZH | BEAZER HOMES USA INC | 23,200 | $435K | 0.0% | $13.01 | +16.8% | COM NEW | 07556Q881 |
| AG | FIRST MAJESTIC SILVER CORP | 63,643 | $435K | 0.0% | $7.07 | 0.0% | COM | 32076V103 |
| — | STERLING BANCORP DEL | 17,632 | $435K | 0.0% | $23.26 | — | COM | 85917A100 |
| AIZ | ASSURANT INC | 4,512 | $431K | 0.0% | $78.39 | +8.4% | COM | 04621X108 |
| — | CONVERGYS CORP | 16,646 | $431K | 0.0% | $25.89 | — | COM | 212485106 |
| GTY | GETTY RLTY CORP NEW | 14,912 | $427K | 0.0% | $28.63 | — | COM | 374297109 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,462 | $427K | 0.0% | $13.70 | — | COM | 232806109 |
| — | NANOMETRICS INC | 14,838 | $427K | 0.0% | $30.20 | — | COM | 630077105 |
| HSBC | HSBC HLDGS PLC | 8,613 | $426K | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| VREX | VAREX IMAGING CORP | 12,577 | $426K | 0.0% | $31.27 | 0.0% | COM | 92214X106 |
| GOOG | ALPHABET INC | 444 | $426K | 0.0% | $40.69 | +13.6% | CAP STK CL C | 02079K107 |
| ALG | ALAMO GROUP INC | 3,948 | $424K | 0.0% | $72.95 | +22.9% | COM | 011311107 |
| FOXF | FOX FACTORY HLDG CORP | 9,750 | $420K | 0.0% | $31.32 | +24.0% | COM | 35138V102 |
| — | QUALITY SYS INC | 26,626 | $419K | 0.0% | $14.88 | — | COM | 747582104 |
| — | ASANKO GOLD INC | 440,001 | $419K | 0.0% | $1.10 | — | COM | 04341Y105 |
| MOV | MOVADO GROUP INC | 14,969 | $419K | 0.0% | $25.39 | 0.0% | COM | 624580106 |
| SF | STIFEL FINL CORP | 7,792 | $417K | 0.0% | $27.64 | +4.1% | COM | 860630102 |
| EXPE | EXPEDIA INC DEL | 2,894 | $417K | 0.0% | $116.95 | +22.1% | COM NEW | 30212P303 |
| — | PACIFIC PREMIER BANCORP | 11,052 | $417K | 0.0% | $37.73 | — | COM | 69478X105 |
| TNET | TRINET GROUP INC | 12,228 | $411K | 0.0% | $29.76 | +14.7% | COM | 896288107 |
| RAIL | FREIGHTCAR AMER INC | 20,900 | $409K | 0.0% | $17.61 | 0.0% | COM | 357023100 |
| MRCY | MERCURY SYS INC | 7,881 | $409K | 0.0% | $40.75 | +13.2% | COM | 589378108 |
| MKTX | MARKETAXESS HLDGS INC | 2,219 | $409K | 0.0% | $166.41 | +5.9% | COM | 57060D108 |
| — | BROOKFIELD ASSET MGMT INC | 9,912 | $409K | 0.0% | $41.26 | — | CL A LTD VT SH | 112585104 |
| — | IMPERVA INC | 9,391 | $408K | 0.0% | $42.51 | — | COM | 45321L100 |
| WWW | WOLVERINE WORLD WIDE INC | 14,150 | $408K | 0.0% | $21.33 | +7.7% | COM | 978097103 |
| ANIK | ANIKA THERAPEUTICS INC | 7,037 | $408K | 0.0% | $52.27 | 0.0% | COM | 035255108 |
| — | ZYNGA INC | 107,542 | $407K | 0.0% | $3.64 | — | CL A | 98986T108 |
| RNG | RINGCENTRAL INC | 9,664 | $403K | 0.0% | $33.40 | +14.8% | CL A | 76680R206 |
| — | CONTINENTAL BLDG PRODS INC | 15,337 | $399K | 0.0% | $26.02 | — | COM | 211171103 |
| — | SUPERVALU INC | 18,285 | $398K | 0.0% | $21.77 | — | COM NEW | 868536301 |
| — | CORNERSTONE ONDEMAND INC | 9,770 | $397K | 0.0% | $40.63 | — | COM | 21925Y103 |
| — | ACTUA CORP | 25,798 | $395K | 0.0% | $14.02 | — | COM | 005094107 |
| UMBF | UMB FINL CORP | 5,294 | $394K | 0.0% | $70.02 | 0.0% | COM | 902788108 |
| RMBS | RAMBUS INC DEL | 29,505 | $394K | 0.0% | $12.85 | 0.0% | COM | 750917106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,805 | $390K | 0.0% | $12.31 | 0.0% | COM NEW | 50077B207 |
| PEGA | PEGASYSTEMS INC | 6,764 | $390K | 0.0% | $23.13 | +25.0% | COM | 705573103 |
| — | SP PLUS CORP | 9,845 | $389K | 0.0% | $32.63 | — | COM | 78469C103 |
| ENVA | ENOVA INTL INC | 28,953 | $389K | 0.0% | $13.96 | -2.6% | COM | 29357K103 |
| TTEK | TETRA TECH INC NEW | 8,325 | $388K | 0.0% | $8.45 | +4.0% | COM | 88162G103 |
| — | AVEO PHARMACEUTICALS INC | 106,356 | $388K | 0.0% | $3.65 | — | COM | 053588109 |
| — | AMTRUST FINL SVCS INC | 28,846 | $388K | 0.0% | $20.57 | — | COM | 032359309 |
| ENR | ENERGIZER HLDGS INC NEW | 8,400 | $387K | 0.0% | $40.57 | -16.6% | COM | 29272W109 |
| SATS | ECHOSTAR CORP | 6,690 | $383K | 0.0% | $47.67 | 0.0% | CL A | 278768106 |
| FEZ | SPDR INDEX SHS FDS | 9,283 | $383K | 0.0% | $38.48 | — | EURO STOXX 50 | 78463X202 |
| — | CHEMICAL FINL CORP | 7,328 | $383K | 0.0% | $52.27 | — | COM | 163731102 |
| QLYS | QUALYS INC | 7,402 | $383K | 0.0% | $38.94 | +17.8% | COM | 74758T303 |
| — | AMC ENTMT HLDGS INC | 26,013 | $382K | 0.0% | $14.68 | — | CL A COM | 00165C104 |
| — | FIBROGEN INC | 7,052 | $379K | 0.0% | $53.74 | — | COM | 31572Q808 |
| — | CYS INVTS INC | 43,789 | $378K | 0.0% | $8.63 | — | COM | 12673A108 |
| — | PHH CORP | 26,903 | $375K | 0.0% | $14.03 | — | COM NEW | 693320202 |
| — | KOSMOS ENERGY LTD | 47,006 | $374K | 0.0% | $7.96 | — | SHS | G5315B107 |
| ENS | ENERSYS | 5,378 | $372K | 0.0% | $72.31 | -12.7% | COM | 29275Y102 |
| — | VASCO DATA SEC INTL INC | 30,776 | $371K | 0.0% | $12.88 | — | COM | 92230Y104 |
| — | TELETECH HOLDINGS INC | 8,890 | $371K | 0.0% | $40.80 | — | COM | 879939106 |
| — | SPARK THERAPEUTICS INC | 4,161 | $371K | 0.0% | $89.16 | — | COM | 84652J103 |
| TRMK | TRUSTMARK CORP | 11,182 | $370K | 0.0% | $24.53 | -1.6% | COM | 898402102 |
| AGNC | AGNC INVT CORP | 17,004 | $369K | 0.0% | $21.70 | — | COM | 00123Q104 |
| UFCS | UNITED FIRE GROUP INC | 8,047 | $369K | 0.0% | $43.35 | -0.1% | COM | 910340108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 23,727 | $367K | 0.0% | $15.47 | — | SHS UNITS LLI | 29250X103 |
| MOD | MODINE MFG CO | 19,041 | $367K | 0.0% | $16.77 | 0.0% | COM | 607828100 |
| BAX | BAXTER INTL INC | 5,841 | $367K | 0.0% | $39.63 | +35.0% | COM | 071813109 |
| — | IMMUNOMEDICS INC | 26,180 | $366K | 0.0% | $10.98 | — | COM | 452907108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,527 | $366K | 0.0% | $13.80 | — | COM | 04208T108 |
| — | PROGENICS PHARMACEUTICALS IN | 49,544 | $365K | 0.0% | $7.69 | — | COM | 743187106 |
| NEOG | NEOGEN CORP | 4,715 | $365K | 0.0% | $25.71 | 0.0% | COM | 640491106 |
| PSTG | PURE STORAGE INC | 22,840 | $365K | 0.0% | $13.18 | +4.0% | CL A | 74624M102 |
| CALM | CAL MAINE FOODS INC | 8,890 | $365K | 0.0% | $28.44 | 0.0% | COM NEW | 128030202 |
| — | MCEWEN MNG INC | 186,638 | $364K | 0.0% | $2.25 | — | COM | 58039P107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,906 | $361K | 0.0% | $9.68 | +0.4% | COM | 667340103 |
| — | EXTERRAN CORP | 11,384 | $360K | 0.0% | $29.47 | — | COM | 30227H106 |
| DXCM | DEXCOM INC | 7,363 | $360K | 0.0% | $17.68 | 0.0% | COM | 252131107 |
| — | ENVESTNET INC | 7,064 | $360K | 0.0% | $50.96 | — | COM | 29404K106 |
| MIDD | MIDDLEBY CORP | 2,800 | $359K | 0.0% | $123.30 | 0.0% | COM | 596278101 |
| HMY | HARMONY GOLD MNG LTD | 196,404 | $359K | 0.0% | $1.83 | — | SPONSORED ADR | 413216300 |
| — | ARRAY BIOPHARMA INC | 29,092 | $358K | 0.0% | $12.31 | — | COM | 04269X105 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,400 | $357K | 0.0% | $21.77 | — | COM | 42726M106 |
| — | HESKA CORP | 4,040 | $356K | 0.0% | $87.95 | — | COM RESTRC NEW | 42805E306 |
| ATRC | ATRICURE INC | 15,844 | $354K | 0.0% | $22.61 | 0.0% | COM | 04963C209 |
| — | SPARTANNASH CO | 13,439 | $354K | 0.0% | $26.34 | — | COM | 847215100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,597 | $354K | 0.0% | $69.95 | +13.2% | COM NEW | 53220K504 |
| — | MFA FINL INC | 40,312 | $353K | 0.0% | $8.39 | — | COM | 55272X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,600 | $352K | 0.0% | $59.25 | 0.0% | COM | 90400D108 |
| — | INNOPHOS HOLDINGS INC | 7,162 | $352K | 0.0% | $53.57 | — | COM | 45774N108 |
| — | DENNYS CORP | 28,197 | $351K | 0.0% | $12.45 | — | COM | 24869P104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,261 | $349K | 0.0% | $11.98 | — | SPONSORED ADR | 204448104 |
| — | MRC GLOBAL INC | 19,916 | $348K | 0.0% | $17.74 | — | COM | 55345K103 |
| EGBN | EAGLE BANCORP INC MD | 5,186 | $348K | 0.0% | $48.98 | 0.0% | COM | 268948106 |
| CCK | CROWN HOLDINGS INC | 5,791 | $346K | 0.0% | $52.95 | +6.4% | COM | 228368106 |
| — | 2U INC | 6,173 | $346K | 0.0% | $56.05 | — | COM | 90214J101 |
| — | HEALTHCARE RLTY TR | 10,656 | $345K | 0.0% | $32.38 | — | COM | 421946104 |
| — | MASONITE INTL CORP NEW | 4,965 | $344K | 0.0% | $75.53 | — | COM | 575385109 |
| HOFT | HOOKER FURNITURE CORP | 7,210 | $344K | 0.0% | $41.69 | +2.8% | COM | 439038100 |
| VRE | MACK CALI RLTY CORP | 14,452 | $343K | 0.0% | $25.78 | — | COM | 554489104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 65,389 | $343K | 0.0% | $5.41 | -5.4% | COM | 09058V103 |
| — | BANK OF THE OZARKS | 7,100 | $341K | 0.0% | $49.25 | — | COM | 063904106 |
| COKE | COCA COLA BOTTLING CO CONS | 1,575 | $340K | 0.0% | $20.29 | +2.3% | COM | 191098102 |
| — | NATIONAL CINEMEDIA INC | 48,668 | $340K | 0.0% | $6.99 | — | COM | 635309107 |
| — | MTGE INVT CORP | 17,398 | $338K | 0.0% | $19.43 | — | COM | 55378A105 |
| — | ELLIE MAE INC | 4,117 | $338K | 0.0% | $82.10 | — | COM | 28849P100 |
| OM2 | ORTHOFIX INTL N V | 7,144 | $338K | 0.0% | $47.31 | — | COM | N6748L102 |
| NG | NOVAGOLD RES INC | 81,770 | $337K | 0.0% | $4.31 | +0.3% | COM NEW | 66987E206 |
| PHM | PULTE GROUP INC | 12,309 | $336K | 0.0% | $23.03 | 0.0% | COM | 745867101 |
| — | HMS HLDGS CORP | 16,860 | $335K | 0.0% | $19.87 | — | COM | 40425J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,206 | $335K | 0.0% | $6.33 | 0.0% | COM | 462260100 |
| CDE | COEUR MNG INC | 36,358 | $334K | 0.0% | $9.40 | -9.6% | COM NEW | 192108504 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,558 | $334K | 0.0% | $139.46 | +8.5% | CL A | 55825T103 |
| CIEN | CIENA CORP | 15,061 | $331K | 0.0% | $23.96 | -0.1% | COM NEW | 171779309 |
| PODD | INSULET CORP | 6,000 | $330K | 0.0% | $43.42 | +25.8% | COM | 45784P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,668 | $328K | 0.0% | $33.93 | — | SHS CL A | G5480U104 |
| EXPO | EXPONENT INC | 4,435 | $328K | 0.0% | $30.10 | 0.0% | COM | 30214U102 |
| FCN | FTI CONSULTING INC | 9,226 | $327K | 0.0% | $33.66 | 0.0% | COM | 302941109 |
| SGRY | SURGERY PARTNERS INC | 31,464 | $326K | 0.0% | $14.30 | 0.0% | COM | 86881A100 |
| ONC | BEIGENE LTD | 3,137 | $325K | 0.0% | $103.60 | — | SPONSORED ADR | 07725L102 |
| FTV | FORTIVE CORP | 4,594 | $325K | 0.0% | $31.81 | +26.4% | COM | 34959J108 |
| BAP | CREDICORP LTD | 1,580 | $324K | 0.0% | $127.14 | +24.4% | COM | G2519Y108 |
| LPLA | LPL FINL HLDGS INC | 6,292 | $324K | 0.0% | $36.92 | +24.7% | COM | 50212V100 |
| NGG | NATIONAL GRID PLC | 5,160 | $324K | 0.0% | $62.79 | — | SPONSORED ADR NE | 636274409 |
| IWO | ISHARES TR | 1,806 | $323K | 0.0% | $178.85 | — | RUS 2000 GRW ETF | 464287648 |
| MC | MOELIS & CO | 7,500 | $323K | 0.0% | $21.95 | 0.0% | CL A | 60786M105 |
| FORM | FORMFACTOR INC | 19,100 | $322K | 0.0% | $12.90 | +10.3% | COM | 346375108 |
| STRT | STRATTEC SEC CORP | 7,857 | $321K | 0.0% | $34.19 | 0.0% | COM | 863111100 |
| — | BLUE APRON HLDGS INC | 58,690 | $320K | 0.0% | $5.45 | — | CL A | 09523Q101 |
| QNST | QUINSTREET INC | 43,441 | $319K | 0.0% | $4.85 | 0.0% | COM | 74874Q100 |
| — | SANCHEZ ENERGY CORP | 66,087 | $319K | 0.0% | $6.43 | — | COM | 79970Y105 |
| HCI | HCI GROUP INC | 8,322 | $318K | 0.0% | $44.57 | -7.9% | COM | 40416E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,670 | $318K | 0.0% | $88.57 | 0.0% | COM | 015271109 |
| FOLD | AMICUS THERAPEUTICS INC | 21,052 | $317K | 0.0% | $13.23 | 0.0% | COM | 03152W109 |
| — | ACCELERON PHARMA INC | 8,481 | $317K | 0.0% | $37.38 | — | COM | 00434H108 |
| — | CONCERT PHARMACEUTICALS INC | 21,500 | $317K | 0.0% | $11.79 | — | COM | 206022105 |
| PCTY | PAYLOCITY HLDG CORP | 6,501 | $317K | 0.0% | $46.41 | 0.0% | COM | 70438V106 |
| — | PINNACLE ENTMT INC NEW | 14,763 | $315K | 0.0% | $19.94 | — | COM | 72348Y105 |
| NOMD | NOMAD FOODS LTD | 21,534 | $314K | 0.0% | $10.90 | +33.8% | USD ORD SHS | G6564A105 |
| — | FIDELITY NATIONAL FINANCIAL | 18,281 | $314K | 0.0% | $17.18 | — | FNFV GROUP COM | 31620R402 |
| — | QUORUM HEALTH CORP | 60,346 | $313K | 0.0% | $4.42 | — | COM | 74909E106 |
| — | SPRINT CORP | 40,259 | $313K | 0.0% | $7.22 | — | COM SER 1 | 85207U105 |
| — | FORTUNA SILVER MINES INC | 71,221 | $312K | 0.0% | $4.94 | — | COM | 349915108 |
| DXPE | DXP ENTERPRISES INC NEW | 9,902 | $312K | 0.0% | $34.24 | -13.0% | COM NEW | 233377407 |
| — | STATOIL ASA | 15,412 | $310K | 0.0% | $20.11 | — | SPONSORED ADR | 85771P102 |
| AVD | AMERICAN VANGUARD CORP | 13,499 | $309K | 0.0% | $17.18 | +11.0% | COM | 030371108 |
| KFY | KORN FERRY INTL | 7,840 | $309K | 0.0% | $28.71 | +6.7% | COM NEW | 500643200 |
| — | ZAGG INC | 19,600 | $309K | 0.0% | $10.89 | — | COM | 98884U108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,513 | $308K | 0.0% | $9.94 | -1.4% | COM | 02553E106 |
| FN | FABRINET | 8,297 | $307K | 0.0% | $40.92 | 0.0% | SHS | G3323L100 |
| — | ADVISORY BRD CO | 5,700 | $306K | 0.0% | $51.47 | — | COM | 00762W107 |
| CAR | AVIS BUDGET GROUP | 8,046 | $306K | 0.0% | $31.95 | 0.0% | COM | 053774105 |
| PRSU | VIAD CORP | 5,019 | $306K | 0.0% | $43.77 | +18.8% | COM NEW | 92552R406 |
| — | VENATOR MATLS PLC | 13,487 | $305K | 0.0% | $22.61 | — | SHS | G9329Z100 |
| VVX | VECTRUS INC | 9,883 | $305K | 0.0% | $30.99 | 0.0% | COM | 92242T101 |
| VRNS | VARONIS SYS INC | 7,253 | $304K | 0.0% | $9.51 | +35.8% | COM | 922280102 |
| AXTA | AXALTA COATING SYS LTD | 10,523 | $304K | 0.0% | $31.94 | -5.4% | COM | G0750C108 |
| NTNX | NUTANIX INC | 13,524 | $303K | 0.0% | $21.88 | 0.0% | CL A | 67059N108 |
| ARCC | ARES CAP CORP | 18,400 | $302K | 0.0% | $7.28 | 0.0% | COM | 04010L103 |
| MUSA | MURPHY USA INC | 4,379 | $302K | 0.0% | $67.62 | 0.0% | COM | 626755102 |
| ABCB | AMERIS BANCORP | 6,281 | $301K | 0.0% | $40.87 | -1.0% | COM | 03076K108 |
| RUSHA | RUSH ENTERPRISES INC | 6,503 | $301K | 0.0% | $17.96 | 0.0% | CL A | 781846209 |
| ASB | ASSOCIATED BANC CORP | 12,369 | $300K | 0.0% | $17.11 | 0.0% | COM | 045487105 |
| — | RETROPHIN INC | 12,030 | $299K | 0.0% | $24.85 | — | COM | 761299106 |
| TPICQ | TPI COMPOSITES INC | 13,400 | $299K | 0.0% | $19.98 | 0.0% | COM | 87266J104 |
| CHH | CHOICE HOTELS INTL INC | 4,687 | $299K | 0.0% | $53.21 | +9.2% | COM | 169905106 |
| CRVL | CORVEL CORP | 5,498 | $299K | 0.0% | $15.31 | +9.0% | COM | 221006109 |
| — | FLEXION THERAPEUTICS INC | 12,325 | $298K | 0.0% | $24.18 | — | COM | 33938J106 |
| — | SANDSTORM GOLD LTD | 65,297 | $296K | 0.0% | $4.53 | — | COM NEW | 80013R206 |
| — | CYMABAY THERAPEUTICS INC | 36,570 | $295K | 0.0% | $6.23 | — | COM | 23257D103 |
| — | BOINGO WIRELESS INC | 13,800 | $295K | 0.0% | $21.38 | — | COM | 09739C102 |
| — | BROOKLINE BANCORP INC DEL | 18,997 | $294K | 0.0% | $15.48 | — | COM | 11373M107 |
| NHI | NATIONAL HEALTH INVS INC | 3,803 | $294K | 0.0% | $77.31 | — | COM | 63633D104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,975 | $294K | 0.0% | $20.33 | 0.0% | COM | 02913V103 |
| TBHC | KIRKLANDS INC | 25,677 | $293K | 0.0% | $10.25 | 0.0% | COM | 497498105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,415 | $293K | 0.0% | $77.65 | 0.0% | COM | 88224Q107 |
| — | ALTRA INDL MOTION CORP | 6,094 | $293K | 0.0% | $48.08 | — | COM | 02208R106 |
| — | TEEKAY CORPORATION | 32,550 | $291K | 0.0% | $8.94 | — | COM | Y8564W103 |
| EXTR | EXTREME NETWORKS INC | 24,406 | $290K | 0.0% | $5.23 | +96.7% | COM | 30226D106 |
| INGN | INOGEN INC | 3,053 | $290K | 0.0% | $73.31 | +31.5% | COM | 45780L104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,378 | $287K | 0.0% | $9.67 | 0.0% | COM | 45841N107 |
| PI | IMPINJ INC | 6,849 | $285K | 0.0% | $42.09 | 0.0% | COM | 453204109 |
| GGB | GERDAU S A | 82,997 | $285K | 0.0% | $3.35 | — | SPON ADR REP PFD | 373737105 |
| EZPW | EZCORP INC | 30,019 | $285K | 0.0% | $8.72 | +0.2% | CL A NON VTG | 302301106 |
| SPSC | SPS COMM INC | 5,019 | $285K | 0.0% | $29.50 | 0.0% | COM | 78463M107 |
| — | AMERICA MOVIL SAB DE CV | 16,002 | $284K | 0.0% | $17.75 | — | SPON ADR L SHS | 02364W105 |
| LOPE | GRAND CANYON ED INC | 3,126 | $284K | 0.0% | $62.10 | +29.1% | COM | 38526M106 |
| CSGP | COSTAR GROUP INC | 1,058 | $284K | 0.0% | $27.75 | 0.0% | COM | 22160N109 |
| — | DURECT CORP | 159,700 | $283K | 0.0% | $1.72 | — | COM | 266605104 |
| — | HRG GROUP INC | 18,010 | $281K | 0.0% | $17.70 | — | COM | 40434J100 |
| — | ELECTRO SCIENTIFIC INDS | 20,093 | $280K | 0.0% | $13.94 | — | COM | 285229100 |
| — | XO GROUP INC | 14,232 | $280K | 0.0% | $19.67 | — | COM | 983772104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,161 | $278K | 0.0% | $51.12 | +17.5% | COM | 00847X104 |
| SBCF | SEACOAST BKG CORP FLA | 11,600 | $277K | 0.0% | $23.15 | 0.0% | COM NEW | 811707801 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,442 | $277K | 0.0% | $24.21 | — | COM SHS BEN IN | 637870106 |
| MBI | MBIA INC | 31,792 | $277K | 0.0% | $4.19 | +4.5% | COM | 55262C100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,900 | $276K | 0.0% | $39.17 | — | COM | 81761R109 |
| — | CAI INTERNATIONAL INC | 9,072 | $275K | 0.0% | $30.31 | — | COM | 12477X106 |
| — | ARGO GROUP INTL HLDGS LTD | 4,479 | $275K | 0.0% | $60.62 | — | COM | G0464B107 |
| MTZ | MASTEC INC | 5,900 | $274K | 0.0% | $43.26 | +0.7% | COM | 576323109 |
| — | ZAYO GROUP HLDGS INC | 7,964 | $274K | 0.0% | $30.40 | — | COM | 98919V105 |
| — | PROVIDENCE SVC CORP | 5,074 | $274K | 0.0% | $45.61 | — | COM | 743815102 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,917 | $273K | 0.0% | $18.25 | 0.0% | COM | 747619104 |
| ENTG | ENTEGRIS INC | 9,451 | $273K | 0.0% | $19.37 | +25.7% | COM | 29362U104 |
| MITK | MITEK SYS INC | 28,600 | $272K | 0.0% | $9.77 | 0.0% | COM NEW | 606710200 |
| CABO | CABLE ONE INC | 376 | $272K | 0.0% | $668.63 | 0.0% | COM | 12685J105 |
| SALTUSD | SCORPIO BULKERS INC | 38,505 | $271K | 0.0% | $7.04 | — | COM | Y7546A122 |
| — | TRUECAR INC | 17,100 | $270K | 0.0% | $17.16 | — | COM | 89785L107 |
| PHG | KONINKLIJKE PHILIPS N V | 6,534 | $269K | 0.0% | $41.17 | — | NY REG SH NEW | 500472303 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,614 | $269K | 0.0% | $14.28 | -0.2% | COM | 75508B104 |
| POOL | POOL CORPORATION | 2,489 | $269K | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| MANH | MANHATTAN ASSOCS INC | 6,466 | $269K | 0.0% | $43.78 | 0.0% | COM | 562750109 |
| CNMD | CONMED CORP | 5,101 | $268K | 0.0% | $46.35 | 0.0% | COM | 207410101 |
| — | OPUS BK IRVINE CALIF | 11,131 | $267K | 0.0% | $23.99 | — | COM | 684000102 |
| MPT | MEDICAL PPTYS TRUST INC | 20,216 | $265K | 0.0% | $12.87 | — | COM | 58463J304 |
| — | IXYS CORP | 11,193 | $265K | 0.0% | $23.68 | — | COM | 46600W106 |
| STM | STMICROELECTRONICS N V | 13,585 | $264K | 0.0% | $14.60 | — | NY REGISTRY | 861012102 |
| MED | MEDIFAST INC | 4,440 | $264K | 0.0% | $39.78 | 0.0% | COM | 58470H101 |
| — | ATHENE HLDG LTD | 4,879 | $263K | 0.0% | $49.62 | — | CL A | G0684D107 |
| SXC | SUNCOKE ENERGY INC | 28,829 | $263K | 0.0% | $8.57 | +9.7% | COM | 86722A103 |
| — | NAVIGATORS GROUP INC | 4,513 | $263K | 0.0% | $58.28 | — | COM | 638904102 |
| CNA | CNA FINL CORP | 5,240 | $263K | 0.0% | $25.12 | +10.0% | COM | 126117100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $262K | 0.0% | $108.04 | +1.7% | ORD | M22465104 |
| — | BRIDGEPOINT ED INC | 27,225 | $261K | 0.0% | $9.59 | — | COM | 10807M105 |
| SSP | SCRIPPS E W CO OHIO | 13,644 | $261K | 0.0% | $15.85 | -13.0% | CL A NEW | 811054402 |
| — | SUNPOWER CORP | 35,812 | $261K | 0.0% | $6.61 | — | COM | 867652406 |
| HTO | SJW GROUP | 4,608 | $261K | 0.0% | $53.77 | 0.0% | COM | 784305104 |
| SCI | SERVICE CORP INTL | 7,535 | $260K | 0.0% | $34.70 | 0.0% | COM | 817565104 |
| — | INTRA CELLULAR THERAPIES INC | 16,505 | $260K | 0.0% | $15.75 | — | COM | 46116X101 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,946 | $260K | 0.0% | $40.61 | — | COM | 09238E104 |
| — | COUPA SOFTWARE INC | 8,300 | $259K | 0.0% | $31.20 | — | COM | 22266L106 |
| PRTA | PROTHENA CORP PLC | 3,997 | $259K | 0.0% | $61.26 | 0.0% | SHS | G72800108 |
| — | HORTONWORKS INC | 15,300 | $259K | 0.0% | $16.93 | — | COM | 440894103 |
| — | ANWORTH MORTGAGE ASSET CP | 43,100 | $259K | 0.0% | $5.77 | — | COM | 037347101 |
| EPM | EVOLUTION PETROLEUM CORP | 35,666 | $257K | 0.0% | $4.35 | 0.0% | COM | 30049A107 |
| DAKT | DAKTRONICS INC | 24,341 | $257K | 0.0% | $8.90 | -0.1% | COM | 234264109 |
| — | WASHINGTON PRIME GROUP NEW | 30,773 | $256K | 0.0% | $8.32 | — | COM | 93964W108 |
| — | GMS INC | 7,232 | $256K | 0.0% | $28.10 | — | COM | 36251C103 |
| LTC | LTC PPTYS INC | 5,436 | $255K | 0.0% | $46.91 | — | COM | 502175102 |
| FNV | FRANCO NEVADA CORP | 3,295 | $255K | 0.0% | $70.63 | 0.0% | COM | 351858105 |
| NBTB | NBT BANCORP INC | 6,943 | $255K | 0.0% | $34.92 | 0.0% | COM | 628778102 |
| — | MAG SILVER CORP | 22,543 | $253K | 0.0% | $12.89 | — | COM | 55903Q104 |
| DAN | DANA INCORPORATED | 9,025 | $252K | 0.0% | $16.06 | +26.0% | COM | 235825205 |
| — | TRAVELPORT WORLDWIDE LTD | 16,059 | $252K | 0.0% | $15.69 | — | SHS | G9019D104 |
| TBBK | BANCORP INC DEL | 30,471 | $252K | 0.0% | $7.75 | 0.0% | COM | 05969A105 |
| — | ECHO GLOBAL LOGISTICS INC | 13,351 | $252K | 0.0% | $18.87 | — | COM | 27875T101 |
| — | BOB EVANS FARMS INC | 3,255 | $252K | 0.0% | $71.83 | — | COM | 096761101 |
| UPLD | UPLAND SOFTWARE INC | 11,825 | $250K | 0.0% | $22.95 | 0.0% | COM | 91544A109 |
| FHB | FIRST HAWAIIAN INC | 8,230 | $249K | 0.0% | $20.05 | 0.0% | COM | 32051X108 |
| SCSC | SCANSOURCE INC | 5,695 | $249K | 0.0% | $39.32 | 0.0% | COM | 806037107 |
| — | INVITAE CORP | 26,570 | $249K | 0.0% | $9.50 | — | COM | 46185L103 |
| — | LYDALL INC DEL | 4,350 | $249K | 0.0% | $57.24 | — | COM | 550819106 |
| — | SAGE THERAPEUTICS INC | 3,982 | $248K | 0.0% | $54.45 | — | COM | 78667J108 |
| CWST | CASELLA WASTE SYS INC | 13,141 | $247K | 0.0% | $12.91 | +31.9% | CL A | 147448104 |
| — | ASHFORD HOSPITALITY PRIME IN | 26,004 | $247K | 0.0% | $10.52 | — | COM | 044102101 |
| G | GENPACT LIMITED | 8,580 | $247K | 0.0% | $25.89 | 0.0% | SHS | G3922B107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,300 | $247K | 0.0% | $34.30 | — | COM | 37953G103 |
| EPAM | EPAM SYS INC | 2,800 | $246K | 0.0% | $83.40 | 0.0% | COM | 29414B104 |
| KAI | KADANT INC | 2,500 | $246K | 0.0% | $65.60 | +22.0% | COM | 48282T104 |
| AZZ | AZZ INC | 5,051 | $246K | 0.0% | $44.17 | 0.0% | COM | 002474104 |
| CBT | CABOT CORP | 4,383 | $245K | 0.0% | $43.13 | +0.8% | COM | 127055101 |
| — | MIRATI THERAPEUTICS INC | 20,975 | $245K | 0.0% | $11.68 | — | COM | 60468T105 |
| WD | WALKER & DUNLOP INC | 4,675 | $245K | 0.0% | $38.18 | +4.6% | COM | 93148P102 |
| — | LIVEPERSON INC | 17,976 | $244K | 0.0% | $13.57 | — | COM | 538146101 |
| ANF | ABERCROMBIE & FITCH CO | 16,810 | $243K | 0.0% | $10.17 | 0.0% | CL A | 002896207 |
| — | PFENEX INC | 79,800 | $241K | 0.0% | $3.89 | — | COM | 717071104 |
| MTRN | MATERION CORP | 5,589 | $241K | 0.0% | $38.31 | 0.0% | COM | 576690101 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,200 | $240K | 0.0% | $15.07 | +3.5% | COM | 23284F105 |
| HURN | HURON CONSULTING GROUP INC | 7,007 | $240K | 0.0% | $35.34 | 0.0% | COM | 447462102 |
| — | GENERAL CABLE CORP DEL NEW | 12,735 | $240K | 0.0% | $18.85 | — | COM | 369300108 |
| — | CARDIOVASCULAR SYS INC DEL | 8,500 | $239K | 0.0% | $32.22 | — | COM | 141619106 |
| — | ADAMAS PHARMACEUTICALS INC | 11,296 | $239K | 0.0% | $21.16 | — | COM | 00548A106 |
| DOX | AMDOCS LTD | 3,700 | $238K | 0.0% | $54.67 | 0.0% | SHS | G02602103 |
| — | GENOMIC HEALTH INC | 7,408 | $238K | 0.0% | $32.13 | — | COM | 37244C101 |
| RACE | FERRARI N V | 2,156 | $238K | 0.0% | $64.96 | +64.0% | COM | N3167Y103 |
| FHI | FEDERATED INVS INC PA | 8,000 | $238K | 0.0% | $18.35 | +5.9% | CL B | 314211103 |
| HSTM | HEALTHSTREAM INC | 10,195 | $238K | 0.0% | $23.77 | 0.0% | COM | 42222N103 |
| — | CATCHMARK TIMBER TR INC | 18,853 | $238K | 0.0% | $12.62 | — | CL A | 14912Y202 |
| SCCO | SOUTHERN COPPER CORP | 5,938 | $236K | 0.0% | $26.20 | 0.0% | COM | 84265V105 |
| WING | WINGSTOP INC | 7,103 | $236K | 0.0% | $29.71 | +9.4% | COM | 974155103 |
| JLL | JONES LANG LASALLE INC | 1,912 | $236K | 0.0% | $113.17 | +7.8% | COM | 48020Q107 |
| PRI | PRIMERICA INC | 2,894 | $236K | 0.0% | $78.46 | -0.5% | COM | 74164M108 |
| NNBR | NN INC | 8,100 | $235K | 0.0% | $25.85 | 0.0% | COM | 629337106 |
| DNOW | NOW INC | 17,026 | $235K | 0.0% | $19.99 | -31.8% | COM | 67011P100 |
| LXU | LSB INDS INC | 29,584 | $235K | 0.0% | $7.10 | -15.7% | COM | 502160104 |
| BLKB | BLACKBAUD INC | 2,679 | $235K | 0.0% | $85.06 | 0.0% | COM | 09227Q100 |
| — | MCDERMOTT INTL INC | 32,179 | $234K | 0.0% | $7.27 | — | COM | 580037109 |
| — | OWENS ILL INC | 9,250 | $233K | 0.0% | $25.19 | — | COM NEW | 690768403 |
| WNC | WABASH NATL CORP | 10,230 | $233K | 0.0% | $13.82 | +27.8% | COM | 929566107 |
| KLAC | KLA-TENCOR CORP | 2,200 | $233K | 0.0% | $72.71 | +15.1% | COM | 482480100 |
| — | PRA HEALTH SCIENCES INC | 3,060 | $233K | 0.0% | $55.95 | — | COM | 69354M108 |
| — | KIMBALL INTL INC | 11,741 | $232K | 0.0% | $19.76 | — | CL B | 494274103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,839 | $232K | 0.0% | $55.10 | 0.0% | COM NEW | 740367404 |
| — | VEON LTD | 55,581 | $232K | 0.0% | $4.17 | — | SPONSORED ADR | 91822M106 |
| LYTS | LSI INDS INC | 35,079 | $232K | 0.0% | $6.99 | 0.0% | COM | 50216C108 |
| — | LIMELIGHT NETWORKS INC | 58,400 | $232K | 0.0% | $2.67 | — | COM | 53261M104 |
| — | LEGG MASON INC | 5,858 | $230K | 0.0% | $37.13 | — | COM | 524901105 |
| — | BLACK BOX CORP DEL | 70,854 | $230K | 0.0% | $6.17 | — | COM | 091826107 |
| SBLK | STAR BULK CARRIERS CORP | 23,700 | $230K | 0.0% | $10.41 | 0.0% | SHS PAR | Y8162K204 |
| SMHI | SEACOR MARINE HLDGS INC | 14,614 | $229K | 0.0% | $14.55 | 0.0% | COM | 78413P101 |
| NBHC | NATIONAL BK HLDGS CORP | 6,426 | $229K | 0.0% | $26.02 | +4.3% | CL A | 633707104 |
| — | BASIC ENERGY SVCS INC NEW | 11,876 | $229K | 0.0% | $19.28 | — | COM NEW | 06985P209 |
| CPF | CENTRAL PAC FINL CORP | 7,092 | $228K | 0.0% | $21.91 | -1.8% | COM NEW | 154760409 |
| — | XPERI CORP | 9,009 | $228K | 0.0% | $29.82 | — | COM | 98421B100 |
| — | AUTOBYTEL INC | 33,039 | $228K | 0.0% | $6.90 | — | COM NEW | 05275N205 |
| — | ULTRA PETROLEUM CORP | 26,300 | $228K | 0.0% | $8.67 | — | COM NEW | 903914208 |
| SRI | STONERIDGE INC | 11,400 | $226K | 0.0% | $16.55 | 0.0% | COM | 86183P102 |
| KLIC | KULICKE & SOFFA INDS INC | 10,475 | $226K | 0.0% | $15.07 | +16.1% | COM | 501242101 |
| — | RICHMONT MINES INC | 24,206 | $226K | 0.0% | $7.87 | — | COM | 76547T106 |
| — | INOTEK PHARMACEUTICALS CORP | 126,963 | $226K | 0.0% | $1.79 | — | COM | 45780V102 |
| BCH | BANCO DE CHILE | 2,471 | $225K | 0.0% | $91.06 | — | SPONSORED ADR | 059520106 |
| — | EVERI HLDGS INC | 29,700 | $225K | 0.0% | $3.40 | — | COM | 30034T103 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,458 | $224K | 0.0% | $10.95 | — | SPONSORED ADR | 43289P106 |
| FF | FUTUREFUEL CORPORATION | 14,216 | $224K | 0.0% | $4.96 | 0.0% | COM | 36116M106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,600 | $224K | 0.0% | $16.38 | 0.0% | SHS | G6331P104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,077 | $224K | 0.0% | $5.20 | — | COM | 518415104 |
| — | BARNES & NOBLE INC | 29,300 | $223K | 0.0% | $8.20 | — | COM | 067774109 |
| MCHB | HOMESTREET INC | 8,215 | $222K | 0.0% | $26.02 | 0.0% | COM | 43785V102 |
| KFRC | KFORCE INC | 11,000 | $222K | 0.0% | $18.56 | 0.0% | COM | 493732101 |
| PBI | PITNEY BOWES INC | 15,819 | $222K | 0.0% | $14.56 | -5.7% | COM | 724479100 |
| CE | CELANESE CORP DEL | 2,099 | $219K | 0.0% | $65.68 | +27.5% | COM SER A | 150870103 |
| — | RIGNET INC | 12,725 | $219K | 0.0% | $17.21 | — | COM | 766582100 |
| CTRN | CITI TRENDS INC | 10,948 | $218K | 0.0% | $19.02 | 0.0% | COM | 17306X102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,960 | $217K | 0.0% | $33.94 | 0.0% | COM | 84470P109 |
| — | ACHILLION PHARMACEUTICALS IN | 48,251 | $217K | 0.0% | $4.50 | — | COM | 00448Q201 |
| CHRS | COHERUS BIOSCIENCES INC | 16,292 | $217K | 0.0% | $20.07 | -34.1% | COM | 19249H103 |
| AKR | ACADIA RLTY TR | 7,578 | $217K | 0.0% | $28.64 | — | COM SH BEN INT | 004239109 |
| — | NABORS INDUSTRIES LTD | 26,790 | $216K | 0.0% | $8.06 | — | SHS | G6359F103 |
| ABEV | AMBEV SA | 32,770 | $216K | 0.0% | $5.40 | — | SPONSORED ADR | 02319V103 |
| — | FREDS INC | 33,356 | $215K | 0.0% | $6.45 | — | CL A | 356108100 |
| — | TETRAPHASE PHARMACEUTICALS I | 31,497 | $215K | 0.0% | $6.47 | — | COM | 88165N105 |
| — | SAPIENS INTL CORP N V | 16,306 | $215K | 0.0% | $11.54 | — | SHS NEW | N7716A151 |
| — | UNIVERSAL FST PRODS INC | 2,188 | $215K | 0.0% | $98.26 | — | COM | 913543104 |
| ASYS | AMTECH SYS INC | 17,813 | $213K | 0.0% | $10.06 | 0.0% | COM PAR $0.01N | 032332504 |
| — | ALLEGHANY CORP DEL | 382 | $212K | 0.0% | $554.97 | — | COM | 017175100 |
| RLGT | RADIANT LOGISTICS INC | 39,700 | $211K | 0.0% | $4.72 | +5.7% | COM | 75025X100 |
| — | MTS SYS CORP | 3,951 | $211K | 0.0% | $51.71 | — | COM | 553777103 |
| — | TERRAFORM PWR INC | 15,995 | $211K | 0.0% | $12.00 | — | CL A COM | 88104R100 |
| — | BROADSOFT INC | 4,201 | $211K | 0.0% | $50.23 | — | COM | 11133B409 |
| BNS | BANK N S HALIFAX | 3,273 | $210K | 0.0% | $40.31 | 0.0% | COM | 064149107 |
| — | GW PHARMACEUTICALS PLC | 2,068 | $210K | 0.0% | $101.55 | — | ADS | 36197T103 |
| — | OCWEN FINL CORP | 60,908 | $210K | 0.0% | $4.45 | — | COM NEW | 675746309 |
| CBU | COMMUNITY BK SYS INC | 3,796 | $210K | 0.0% | $41.98 | 0.0% | COM | 203607106 |
| — | VIRTUSA CORP | 5,534 | $209K | 0.0% | $37.77 | — | COM | 92827P102 |
| APPF | APPFOLIO INC | 4,337 | $208K | 0.0% | $39.31 | 0.0% | COM CL A | 03783C100 |
| — | KERYX BIOPHARMACEUTICALS INC | 29,300 | $208K | 0.0% | $5.90 | — | COM | 492515101 |
| Z | ZILLOW GROUP INC | 5,184 | $208K | 0.0% | $42.22 | 0.0% | CL C CAP STK | 98954M200 |
| MATW | MATTHEWS INTL CORP | 3,320 | $207K | 0.0% | $51.46 | -4.3% | CL A | 577128101 |
| — | MOBILE MINI INC | 6,018 | $207K | 0.0% | $34.40 | — | COM | 60740F105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,535 | $207K | 0.0% | $16.51 | — | COM | 101119105 |
| — | TRONC INC | 14,245 | $207K | 0.0% | $12.88 | — | COM | 89703P107 |
| INBK | FIRST INTERNET BANCORP | 6,370 | $206K | 0.0% | $30.47 | 0.0% | COM | 320557101 |
| ACH | OWENS & MINOR INC NEW | 7,042 | $206K | 0.0% | $30.00 | -9.3% | COM | 690732102 |
| SA | SEABRIDGE GOLD INC | 16,793 | $205K | 0.0% | $10.63 | +9.0% | COM | 811916105 |
| — | DYNEX CAP INC | 28,200 | $205K | 0.0% | $7.27 | — | COM NEW | 26817Q506 |
| MTRX | MATRIX SVC CO | 13,391 | $204K | 0.0% | $11.38 | 0.0% | COM | 576853105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,580 | $204K | 0.0% | $35.04 | — | COM SER A FRMLA | 531229870 |
| POWL | POWELL INDS INC | 6,806 | $204K | 0.0% | $24.58 | 0.0% | COM | 739128106 |
| — | CORELOGIC INC | 4,403 | $204K | 0.0% | $37.82 | — | COM | 21871D103 |
| IMAX | IMAX CORP | 8,900 | $202K | 0.0% | $20.61 | 0.0% | COM | 45245E109 |
| — | ADVANCED DISP SVCS INC DEL | 8,000 | $202K | 0.0% | $22.73 | — | COM | 00790X101 |
| — | PRETIUM RES INC | 21,768 | $202K | 0.0% | $9.60 | — | COM | 74139C102 |
| — | STATE BK FINL CORP | 7,051 | $202K | 0.0% | $28.65 | — | COM | 856190103 |
| MSM | MSC INDL DIRECT INC | 2,665 | $201K | 0.0% | $87.95 | -17.5% | CL A | 553530106 |
| AXGN | AXOGEN INC | 10,391 | $201K | 0.0% | $13.48 | +24.6% | COM | 05463X106 |
| LAKE | LAKELAND INDS INC | 14,257 | $201K | 0.0% | $14.69 | 0.0% | COM | 511795106 |
| — | CARDTRONICS PLC | 8,745 | $201K | 0.0% | $32.82 | — | SHS CL A | G1991C105 |
| CNQ | CANADIAN NAT RES LTD | 5,983 | $200K | 0.0% | $10.37 | 0.0% | COM | 136385101 |
| — | CYBERARK SOFTWARE LTD | 4,880 | $200K | 0.0% | $50.00 | — | SHS | M2682V108 |
| — | EMCORE CORP | 24,441 | $200K | 0.0% | $7.63 | — | COM NEW | 290846203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,210 | $198K | 0.0% | $13.06 | +2.6% | COM | 388689101 |
| — | GULFPORT ENERGY CORP | 13,733 | $197K | 0.0% | $18.52 | — | COM NEW | 402635304 |
| — | BANKFINANCIAL CORP | 12,403 | $197K | 0.0% | $15.88 | — | COM | 06643P104 |
| — | CAPSTEAD MTG CORP | 20,269 | $196K | 0.0% | $10.11 | — | COM NO PAR | 14067E506 |
| SCM | STELLUS CAP INVT CORP | 14,317 | $195K | 0.0% | $13.61 | 0.0% | COM | 858568108 |
| HTGC | HERCULES CAPITAL INC | 15,050 | $194K | 0.0% | $12.83 | 0.0% | COM | 427096508 |
| CMC | COMMERCIAL METALS CO | 10,185 | $194K | 0.0% | $16.05 | 0.0% | COM | 201723103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 76,900 | $194K | 0.0% | $2.23 | +23.2% | COM | 14888U101 |
| — | DATAWATCH CORP | 16,700 | $193K | 0.0% | $9.46 | — | COM NEW | 237917208 |
| — | FTD COS INC | 14,770 | $193K | 0.0% | $18.88 | — | COM | 30281V108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,422 | $191K | 0.0% | $12.53 | 0.0% | COM | 227483104 |
| — | ALLIANCE ONE INTL INC | 17,500 | $191K | 0.0% | $10.91 | — | COM NEW | 018772301 |
| — | MERIDIAN BANCORP INC MD | 10,109 | $189K | 0.0% | $16.92 | — | COM | 58958U103 |
| ATEN | A10 NETWORKS INC | 24,814 | $188K | 0.0% | $7.41 | -14.0% | COM | 002121101 |
| AXSM | AXSOME THERAPEUTICS INC | 33,600 | $186K | 0.0% | $5.37 | 0.0% | COM | 05464T104 |
| — | RTI SURGICAL INC | 40,560 | $185K | 0.0% | $5.01 | — | COM | 74975N105 |
| — | PFSWEB INC | 22,200 | $185K | 0.0% | $8.33 | — | COM NEW | 717098206 |
| — | TELENAV INC | 29,042 | $184K | 0.0% | $6.34 | — | COM | 879455103 |
| — | MANITOWOC INC | 20,393 | $184K | 0.0% | $9.02 | — | COM | 563571108 |
| — | FEDERATED NATL HLDG CO | 11,632 | $182K | 0.0% | $15.65 | — | COM | 31422T101 |
| ZUMZ | ZUMIEZ INC | 10,037 | $182K | 0.0% | $13.60 | 0.0% | COM | 989817101 |
| — | ZIX CORP | 37,247 | $182K | 0.0% | $4.89 | — | COM | 98974P100 |
| — | ACELRX PHARMACEUTICALS INC | 39,375 | $181K | 0.0% | $4.60 | — | COM | 00444T100 |
| — | APPLIED GENETIC TECHNOL CORP | 45,700 | $181K | 0.0% | $6.14 | — | COM | 03820J100 |
| — | OPHTHOTECH CORP | 63,814 | $180K | 0.0% | $4.83 | — | COM | 683745103 |
| — | COBALT INTL ENERGY INC | 125,597 | $180K | 0.0% | $2.09 | — | COM NEW | 19075F304 |
| — | K12 INC | 10,036 | $179K | 0.0% | $17.19 | — | COM | 48273U102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,556 | $179K | 0.0% | $15.48 | -4.6% | COM NEW | 528872302 |
| — | PGT INNOVATIONS INC | 11,983 | $179K | 0.0% | $14.94 | — | COM | 69336V101 |
| — | NEWSTAR FINANCIAL INC | 15,101 | $177K | 0.0% | $10.63 | — | COM | 65251F105 |
| — | DENBURY RES INC | 131,869 | $177K | 0.0% | $2.32 | — | COM NEW | 247916208 |
| — | VITAMIN SHOPPE INC | 32,935 | $176K | 0.0% | $8.22 | — | COM | 92849E101 |
| — | CIVEO CORP CDA | 61,922 | $176K | 0.0% | $2.33 | — | COM | 17878Y108 |
| ERIC | ERICSSON | 30,300 | $174K | 0.0% | $6.05 | — | ADR B SEK 10 | 294821608 |
| — | USA TRUCK INC | 12,375 | $174K | 0.0% | $14.06 | — | COM | 902925106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,292 | $174K | 0.0% | $9.53 | +1.8% | COM | 319829107 |
| PAR | PAR TECHNOLOGY CORP | 16,500 | $172K | 0.0% | $9.63 | 0.0% | COM | 698884103 |
| — | NORTHSTAR REALTY EUROPE CORP | 13,364 | $171K | 0.0% | $12.58 | — | COM | 66706L101 |
| — | MDC PARTNERS INC | 15,510 | $171K | 0.0% | $11.03 | — | CL A SUB VTG | 552697104 |
| BKD | BROOKDALE SR LIVING INC | 16,072 | $170K | 0.0% | $13.86 | -8.7% | COM | 112463104 |
| — | SENSEONICS HLDGS INC | 53,227 | $170K | 0.0% | $3.19 | — | COM | 81727U105 |
| — | VERASTEM INC | 35,900 | $169K | 0.0% | $3.42 | — | COM | 92337C104 |
| LYG | LLOYDS BANKING GROUP PLC | 46,057 | $169K | 0.0% | $3.67 | — | SPONSORED ADR | 539439109 |
| AMKR | AMKOR TECHNOLOGY INC | 15,965 | $168K | 0.0% | $8.92 | 0.0% | COM | 031652100 |
| — | FIRST POTOMAC RLTY TR | 15,000 | $167K | 0.0% | $11.13 | — | COM | 33610F109 |
| — | CIDARA THERAPEUTICS INC | 20,600 | $167K | 0.0% | $8.11 | — | COM | 171757107 |
| — | CONSTELLIUM NV | 16,000 | $164K | 0.0% | $7.14 | — | CL A | N22035104 |
| — | DEL TACO RESTAURANTS INC | 10,710 | $164K | 0.0% | $13.75 | — | COM | 245496104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,601 | $163K | 0.0% | $14.05 | — | SPONSORED ADR | 98980A105 |
| — | ZAFGEN INC | 46,400 | $163K | 0.0% | $3.51 | — | COM | 98885E103 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,600 | $162K | 0.0% | $4.52 | — | COM | 00191G103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,291 | $160K | 0.0% | $12.02 | — | COM | 44157R109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,070 | $159K | 0.0% | $5.22 | 0.0% | COM | 01438T106 |
| — | STEIN MART INC | 122,100 | $159K | 0.0% | $2.04 | — | COM | 858375108 |
| — | AGILE THERAPEUTICS INC | 35,476 | $158K | 0.0% | $4.45 | — | COM | 00847L100 |
| NTRA | NATERA INC | 12,100 | $156K | 0.0% | $9.94 | +11.6% | COM | 632307104 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,600 | $156K | 0.0% | $10.81 | 0.0% | COM | 680277100 |
| — | MOBILEIRON INC | 41,800 | $155K | 0.0% | $3.58 | — | COM NEW | 60739U204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 115,760 | $154K | 0.0% | $1.33 | -6.3% | COM | 45665G303 |
| CNTY | CENTURY CASINOS INC | 18,769 | $154K | 0.0% | $7.17 | 0.0% | COM | 156492100 |
| WHF | WHITEHORSE FIN INC | 10,400 | $153K | 0.0% | $13.94 | 0.0% | COM | 96524V106 |
| BCS | BARCLAYS PLC | 14,638 | $152K | 0.0% | $10.38 | — | ADR | 06738E204 |
| — | UNITED CMNTY FINL CORP OHIO | 15,737 | $151K | 0.0% | $9.60 | — | COM | 909839102 |
| LE | LANDS END INC NEW | 11,270 | $149K | 0.0% | $13.02 | 0.0% | COM | 51509F105 |
| AMRC | AMERESCO INC | 18,791 | $147K | 0.0% | $6.88 | +2.9% | CL A | 02361E108 |
| ORN | ORION GROUP HOLDINGS INC | 22,381 | $147K | 0.0% | $6.35 | 0.0% | COM | 68628V308 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,636 | $147K | 0.0% | $5.15 | +49.1% | SHS CLASS -A - | G0457F107 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,800 | $146K | 0.0% | $5.89 | +23.9% | COM | 202608105 |
| DAIO | DATA I O CORP | 14,600 | $145K | 0.0% | $8.55 | 0.0% | COM | 237690102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,554 | $144K | 0.0% | $8.20 | — | SPONDS ADR | 00653A107 |
| PLAB | PHOTRONICS INC | 16,297 | $144K | 0.0% | $8.88 | 0.0% | COM | 719405102 |
| — | INSYS THERAPEUTICS INC NEW | 16,119 | $143K | 0.0% | $8.87 | — | COM NEW | 45824V209 |
| SND | SMART SAND INC | 21,023 | $143K | 0.0% | $6.43 | 0.0% | COM | 83191H107 |
| CYRX | CRYOPORT INC | 14,399 | $142K | 0.0% | $7.35 | 0.0% | COM PAR $0.001 | 229050307 |
| VRA | VERA BRADLEY INC | 15,994 | $141K | 0.0% | $12.19 | -23.4% | COM | 92335C106 |
| — | TESCO CORP | 25,793 | $141K | 0.0% | $5.69 | — | COM | 88157K101 |
| PNNT | PENNANTPARK INVT CORP | 18,800 | $141K | 0.0% | $2.75 | 0.0% | COM | 708062104 |
| — | GANNETT CO INC | 15,407 | $139K | 0.0% | $9.02 | — | COM | 36473H104 |
| — | BIOSCRIP INC | 50,205 | $138K | 0.0% | $2.75 | — | COM | 09069N108 |
| RYZ | RYERSON HLDG CORP | 12,508 | $136K | 0.0% | $8.81 | 0.0% | COM | 783754104 |
| ACRE | ARES COML REAL ESTATE CORP | 10,200 | $136K | 0.0% | $13.33 | — | COM | 04013V108 |
| — | OMNOVA SOLUTIONS INC | 12,329 | $135K | 0.0% | $10.95 | — | COM | 682129101 |
| GORO | GOLD RESOURCE CORP | 36,075 | $135K | 0.0% | $4.46 | -12.6% | COM | 38068T105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,523 | $135K | 0.0% | $9.30 | — | COM | 87157B103 |
| — | TICC CAPITAL CORP | 19,600 | $134K | 0.0% | $7.03 | — | COM | 87244T109 |
| — | WILDHORSE RESOURCE DEV CORP | 10,022 | $133K | 0.0% | $13.27 | — | COM | 96812T102 |
| — | NUVECTRA CORP | 10,000 | $133K | 0.0% | $13.30 | — | COM | 67075N108 |
| — | APOLLO INVT CORP | 21,700 | $133K | 0.0% | $6.13 | — | COM | 03761U106 |
| ERII | ENERGY RECOVERY INC | 16,837 | $133K | 0.0% | $7.14 | 0.0% | COM | 29270J100 |
| OPK | OPKO HEALTH INC | 18,937 | $130K | 0.0% | $7.34 | -14.1% | COM | 68375N103 |
| NAGE | CHROMADEX CORP | 30,000 | $129K | 0.0% | $3.28 | +11.6% | COM NEW | 171077407 |
| — | DOUBLE EAGLE ACQUISITION COR | 12,800 | $129K | 0.0% | $10.08 | — | COM | G28195124 |
| — | AGENUS INC | 29,129 | $128K | 0.0% | $3.97 | — | COM NEW | 00847G705 |
| NEWA | NEWATER TECHNOLOGY INC | 14,900 | $128K | 0.0% | $8.59 | — | SHS | G64335105 |
| — | SPARTAN MTRS INC | 11,520 | $127K | 0.0% | $11.02 | — | COM | 846819100 |
| ZNOG | ZION OIL & GAS INC | 36,918 | $126K | 0.0% | $3.67 | 0.0% | COM | 989696109 |
| — | STAGE STORES INC | 68,491 | $126K | 0.0% | $1.98 | — | COM NEW | 85254C305 |
| — | AMERICAN SOFTWARE INC | 11,046 | $125K | 0.0% | $11.32 | — | CL A | 029683109 |
| — | FINISH LINE INC | 10,306 | $124K | 0.0% | $12.03 | — | CL A | 317923100 |
| — | FIFTH STREET FINANCE CORP | 22,495 | $123K | 0.0% | $5.12 | — | COM | 31678A103 |
| EXK | ENDEAVOUR SILVER CORP | 50,681 | $121K | 0.0% | $3.64 | -29.4% | COM | 29258Y103 |
| — | XCERRA CORP | 12,200 | $120K | 0.0% | $9.84 | — | COM | 98400J108 |
| — | THERAPEUTICSMD INC | 22,700 | $120K | 0.0% | $5.29 | — | COM | 88338N107 |
| — | NEW HOME CO INC | 10,550 | $118K | 0.0% | $11.18 | — | COM | 645370107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 31,800 | $116K | 0.0% | $3.33 | — | COM | 00773U108 |
| — | GOLDEN STAR RES LTD CDA | 150,174 | $115K | 0.0% | $0.70 | — | COM | 38119T104 |
| — | ORBCOMM INC | 10,677 | $112K | 0.0% | $10.49 | — | COM | 68555P100 |
| — | EXCO RESOURCES INC | 83,947 | $112K | 0.0% | $1.33 | — | COM NEW | 269279501 |
| — | ROSETTA STONE INC | 10,876 | $111K | 0.0% | $10.21 | — | COM | 777780107 |
| — | VEREIT INC | 13,400 | $111K | 0.0% | $8.28 | — | COM | 92339V100 |
| — | TRUSTCO BK CORP N Y | 12,227 | $109K | 0.0% | $8.91 | — | COM | 898349105 |
| — | MANNING & NAPIER INC | 27,472 | $109K | 0.0% | $4.15 | — | CL A | 56382Q102 |
| — | CELLDEX THERAPEUTICS INC NEW | 37,258 | $107K | 0.0% | $2.87 | — | COM | 15117B103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,400 | $104K | 0.0% | $4.06 | +2.9% | COM | 390607109 |
| LQDT | LIQUIDITY SERVICES INC | 17,627 | $104K | 0.0% | $6.10 | 0.0% | COM | 53635B107 |
| — | ONCOMED PHARMACEUTICALS INC | 22,900 | $104K | 0.0% | $3.52 | — | COM | 68234X102 |
| — | EXPRESS INC | 15,422 | $104K | 0.0% | $6.75 | — | COM | 30219E103 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,400 | $101K | 0.0% | $7.54 | — | COM | 092533108 |
| — | BAZAARVOICE INC | 20,221 | $100K | 0.0% | $5.62 | — | COM | 073271108 |
| — | CARBO CERAMICS INC | 11,583 | $100K | 0.0% | $8.63 | — | COM | 140781105 |
| CALX | CALIX INC | 19,673 | $99,000 | 0.0% | $5.71 | 0.0% | COM | 13100M509 |
| — | PROTEOSTASIS THERAPEUTICS IN | 47,034 | $99,000 | 0.0% | $4.46 | — | COM | 74373B109 |
| — | ENDOCYTE INC | 70,300 | $99,000 | 0.0% | $1.46 | — | COM | 29269A102 |
| — | CHEMOCENTRYX INC | 13,156 | $98,000 | 0.0% | $7.45 | — | COM | 16383L106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,377 | $98,000 | 0.0% | $5.49 | 0.0% | COM | G65773106 |
| FBP | FIRST BANCORP P R | 18,754 | $96,000 | 0.0% | $4.84 | -3.9% | COM NEW | 318672706 |
| — | PC-TEL INC | 15,000 | $95,000 | 0.0% | $6.33 | — | COM | 69325Q105 |
| — | KONA GRILL INC | 24,691 | $94,000 | 0.0% | $3.76 | — | COM | 50047H201 |
| — | REGULUS THERAPEUTICS INC | 74,000 | $93,000 | 0.0% | $1.10 | — | COM | 75915K101 |
| — | NOVAVAX INC | 81,263 | $93,000 | 0.0% | $1.18 | — | COM | 670002104 |
| AEHR | AEHR TEST SYSTEMS | 22,600 | $92,000 | 0.0% | $3.59 | 0.0% | COM | 00760J108 |
| — | VIVINT SOLAR INC | 25,447 | $87,000 | 0.0% | $3.42 | — | COM | 92854Q106 |
| — | SYNTHETIC BIOLOGICS INC | 91,500 | $85,000 | 0.0% | $0.68 | — | COM | 87164U102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,700 | $85,000 | 0.0% | $3.88 | 0.0% | SHS NEW | 030111207 |
| — | INVENTURE FOODS INC | 18,000 | $84,000 | 0.0% | $4.67 | — | COM | 461212102 |
| — | VALHI INC NEW | 34,351 | $83,000 | 0.0% | $2.75 | — | COM | 918905100 |
| — | TOWN SPORTS INTL HLDGS INC | 11,700 | $82,000 | 0.0% | $7.01 | — | COM | 89214A102 |
| — | CHINA RAPID FIN LTD | 12,115 | $80,000 | 0.0% | $5.70 | — | SPONSORED ADR | 16953Q105 |
| — | PDL BIOPHARMA INC | 23,214 | $79,000 | 0.0% | $3.40 | — | COM | 69329Y104 |
| — | GREAT PANTHER SILVER LTD | 63,206 | $78,000 | 0.0% | $1.35 | — | COM | 39115V101 |
| — | SIGMA DESIGNS INC | 12,360 | $78,000 | 0.0% | $6.31 | — | COM | 826565103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,628 | $78,000 | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| — | TURQUOISE HILL RES LTD | 24,722 | $77,000 | 0.0% | $2.82 | — | COM | 900435108 |
| — | KADMON HLDGS INC | 22,631 | $76,000 | 0.0% | $3.36 | — | COM | 48283N106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 22,753 | $76,000 | 0.0% | $3.34 | — | COM | 05614L100 |
| — | AEROHIVE NETWORKS INC | 18,600 | $76,000 | 0.0% | $4.09 | — | COM | 007786106 |
| — | GOLD STD VENTURES CORP | 46,749 | $76,000 | 0.0% | $1.71 | — | COM | 380738104 |
| — | REAL IND INC | 40,400 | $73,000 | 0.0% | $2.10 | — | COM | 75601W104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 34,700 | $72,000 | 0.0% | $2.60 | — | COM | 25532M105 |
| — | JAKKS PAC INC | 24,100 | $72,000 | 0.0% | $2.99 | — | COM | 47012E106 |
| — | WALTER INVT MGMT CORP | 120,817 | $72,000 | 0.0% | $0.71 | — | COM | 93317W102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,400 | $71,000 | 0.0% | $1.62 | +47.1% | COM | 04280A100 |
| — | YOGAWORKS INC | 25,700 | $71,000 | 0.0% | $2.76 | — | COM | 986005106 |
| — | PRECISION DRILLING CORP | 22,551 | $70,000 | 0.0% | $4.03 | — | COM 2010 | 74022D308 |
| — | PIONEER ENERGY SVCS CORP | 27,234 | $69,000 | 0.0% | $2.53 | — | COM | 723664108 |
| — | YUME INC | 14,880 | $69,000 | 0.0% | $4.70 | — | COM | 98872B104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26,036 | $68,000 | 0.0% | $3.04 | — | CL A NEW | 69036R863 |
| SID | COMPANHIA SIDERURGICA NACION | 22,773 | $67,000 | 0.0% | $3.18 | — | SPONSORED ADR | 20440W105 |
| GNW | GENWORTH FINL INC | 16,535 | $64,000 | 0.0% | $4.01 | -10.9% | COM CL A | 37247D106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,300 | $64,000 | 0.0% | $4.28 | 0.0% | COM | 03879J100 |
| DRD | DRDGOLD LIMITED | 15,761 | $61,000 | 0.0% | $3.17 | — | SPON ADR REPSTG | 26152H301 |
| — | APTEVO THERAPEUTICS INC | 26,000 | $60,000 | 0.0% | $2.41 | — | COM | 03835L108 |
| — | T2 BIOSYSTEMS INC | 14,100 | $59,000 | 0.0% | $4.18 | — | COM | 89853L104 |
| HLIT | HARMONIC INC | 17,800 | $54,000 | 0.0% | $3.71 | 0.0% | COM | 413160102 |
| CDNA | CAREDX INC | 14,350 | $53,000 | 0.0% | $2.10 | 0.0% | COM | 14167L103 |
| ACTG | ACACIA RESH CORP | 11,646 | $53,000 | 0.0% | $6.45 | -42.0% | ACACIA TCH COM | 003881307 |
| — | GLOBAL EAGLE ENTMT INC | 15,233 | $52,000 | 0.0% | $3.41 | — | COM | 37951D102 |
| — | CEMPRA INC | 15,407 | $50,000 | 0.0% | $3.25 | — | COM | 15130J109 |
| — | TRANSENTERIX INC | 34,765 | $50,000 | 0.0% | $0.71 | — | COM NEW | 89366M201 |
| — | SECOND SIGHT MED PRODS INC | 41,810 | $50,000 | 0.0% | $1.20 | — | COM | 81362J100 |
| — | ALTIMMUNE INC | 21,310 | $49,000 | 0.0% | $2.30 | — | COM | 02155H101 |
| — | BARRETT BILL CORP | 11,183 | $48,000 | 0.0% | $5.68 | — | COM | 06846N104 |
| — | ENDOLOGIX INC | 10,628 | $47,000 | 0.0% | $4.42 | — | COM | 29266S106 |
| — | FUELCELL ENERGY INC | 26,600 | $47,000 | 0.0% | $1.24 | — | COM NEW | 35952H502 |
| — | TELARIA INC | 10,800 | $47,000 | 0.0% | $4.35 | — | COM | 879181105 |
| — | MICROBOT MED INC | 38,900 | $46,000 | 0.0% | $1.18 | — | COM | 59503A105 |
| III | INFORMATION SERVICES GROUP I | 11,326 | $46,000 | 0.0% | $3.27 | 0.0% | COM | 45675Y104 |
| — | WMIH CORP | 47,421 | $45,000 | 0.0% | $1.50 | — | COM | 92936P100 |
| — | NII HLDGS INC | 95,080 | $44,000 | 0.0% | $0.61 | — | COM PAR | 62913F508 |
| — | SEADRILL LIMITED | 114,400 | $40,000 | 0.0% | $0.48 | — | SHS | G7945E105 |
| — | EVINE LIVE INC | 37,900 | $39,000 | 0.0% | $1.38 | — | CL A | 300487105 |
| MNKD | MANNKIND CORP | 17,857 | $39,000 | 0.0% | $1.75 | -10.5% | COM NEW | 56400P706 |
| — | ATHERSYS INC | 17,568 | $36,000 | 0.0% | $2.05 | — | COM | 04744L106 |
| — | RIGEL PHARMACEUTICALS INC | 12,936 | $33,000 | 0.0% | $2.55 | — | COM NEW | 766559603 |
| EGY | VAALCO ENERGY INC | 38,800 | $32,000 | 0.0% | $0.66 | 0.0% | COM NEW | 91851C201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,149 | $32,000 | 0.0% | $2.45 | 0.0% | COM | 88162F105 |
| — | SEVEN STARS CLOUD GROUP INC | 10,900 | $29,000 | 0.0% | $2.66 | — | COM | 81789Y102 |
| ENPH | ENPHASE ENERGY INC | 16,400 | $25,000 | 0.0% | $1.02 | 0.0% | COM | 29355A107 |
| — | VINCE HLDG CORP | 36,227 | $22,000 | 0.0% | $0.47 | — | COM | 92719W108 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 13,400 | $19,000 | 0.0% | $2.24 | -36.6% | COM | 03674U300 |
| — | AEVI GENOMIC MEDICINE INC | 10,500 | $13,000 | 0.0% | $1.32 | — | COM | 00835P105 |