Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $4.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,102,764 | $109M | 2.4% | $37.50 | +139.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 548,693 | $107M | 2.3% | $70.76 | +119.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 938,399 | $97.78M | 2.1% | $42.77 | +108.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,027,527 | $87.25M | 1.9% | $19.61 | +77.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,372,760 | $83.33M | 1.8% | $37.35 | +19.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 674,967 | $81.9M | 1.8% | $72.14 | +39.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 926,948 | $76.69M | 1.7% | $55.00 | +2.1% | COM | 30231G102 |
| PFE | PFIZER INC | 2,091,714 | $75.89M | 1.7% | $18.31 | +32.7% | COM | 717081103 |
| INTC | INTEL CORP | 1,488,353 | $73.99M | 1.6% | $24.03 | +87.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 911,103 | $71.12M | 1.5% | $60.94 | +1.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 559,250 | $70.71M | 1.5% | $69.12 | +29.0% | COM | 166764100 |
| — | BLACKROCK INC | 135,996 | $67.87M | 1.5% | $284.73 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 1,201,662 | $66.62M | 1.4% | $32.31 | +34.2% | COM | 949746101 |
| WMT | WALMART INC | 761,361 | $65.21M | 1.4% | $20.12 | +25.5% | COM | 931142103 |
| AGG | ISHARES TR | 594,157 | $63.17M | 1.4% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 1,210,131 | $60.53M | 1.3% | $31.15 | +19.6% | COM NEW | 902973304 |
| PLD | PROLOGIS INC | 897,900 | $58.98M | 1.3% | $31.11 | +67.1% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 541,740 | $58.41M | 1.3% | $61.52 | +22.1% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 710,410 | $58.23M | 1.3% | $40.12 | +80.0% | COM | 571748102 |
| T | AT&T INC | 1,740,324 | $55.88M | 1.2% | $13.11 | +10.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,062,498 | $53.45M | 1.2% | $28.83 | +11.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 277,545 | $51.23M | 1.1% | $113.13 | +24.0% | COM | 031162100 |
| HPQ | HP INC | 2,236,482 | $50.75M | 1.1% | $8.62 | +100.0% | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 355,064 | $49.67M | 1.1% | $83.56 | +46.5% | COM | 03076C106 |
| ETN | EATON CORP PLC | 621,010 | $46.41M | 1.0% | $49.60 | +35.2% | SHS | G29183103 |
| MET | METLIFE INC | 1,028,957 | $44.86M | 1.0% | $34.09 | +5.3% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 462,667 | $43.26M | 0.9% | $47.68 | +46.2% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 527,234 | $42.57M | 0.9% | $52.87 | +7.1% | COM | 718172109 |
| AAPL | APPLE INC | 226,669 | $41.96M | 0.9% | $21.81 | +96.0% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 487,323 | $41.72M | 0.9% | $68.53 | 0.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 717,622 | $40.75M | 0.9% | $22.03 | +46.1% | COM | 02209S103 |
| AFL | AFLAC INC | 944,440 | $40.63M | 0.9% | $30.11 | +24.7% | COM | 001055102 |
| KO | COCA COLA CO | 908,095 | $39.83M | 0.9% | $32.74 | +3.9% | COM | 191216100 |
| PSX | PHILLIPS 66 | 354,419 | $39.8M | 0.9% | $61.50 | +35.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 424,522 | $39.33M | 0.9% | $34.25 | +105.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 554,256 | $39.26M | 0.9% | $55.63 | -5.2% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 252,114 | $39.26M | 0.9% | $130.40 | +4.0% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 353,704 | $38.85M | 0.8% | $47.42 | +44.2% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR INC | 543,210 | $37.62M | 0.8% | $36.80 | +39.9% | COM | 025537101 |
| — | BB&T CORP | 727,417 | $36.69M | 0.8% | $52.04 | — | COM | 054937107 |
| AJG | GALLAGHER ARTHUR J & CO | 550,895 | $35.96M | 0.8% | $37.93 | +60.7% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 145,515 | $35.7M | 0.8% | $122.29 | +73.4% | COM | 91324P102 |
| F | FORD MTR CO DEL | 3,171,803 | $35.11M | 0.8% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 177,654 | $34.52M | 0.8% | $80.82 | +122.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,780 | $33.62M | 0.7% | $36.00 | +120.5% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 792,528 | $32.49M | 0.7% | $35.85 | -7.0% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 235,988 | $31.88M | 0.7% | $60.11 | +85.7% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 378,641 | $31.68M | 0.7% | $57.58 | +15.2% | COM | 674599105 |
| QCOM | QUALCOMM INC | 529,859 | $29.74M | 0.6% | $41.18 | +11.5% | COM | 747525103 |
| — | THOMSON REUTERS CORP | 732,025 | $29.52M | 0.6% | $40.98 | — | COM | 884903105 |
| — | LIBERTY PPTY TR | 663,582 | $29.42M | 0.6% | $36.91 | — | SH BEN INT | 531172104 |
| GOOGL | ALPHABET INC | 25,824 | $29.16M | 0.6% | $39.43 | +36.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 518,298 | $28.68M | 0.6% | $43.29 | -6.1% | COM | 110122108 |
| M | MACYS INC | 763,155 | $28.57M | 0.6% | $27.15 | +23.4% | COM | 55616P104 |
| OGE | OGE ENERGY CORP | 799,441 | $28.15M | 0.6% | $33.60 | 0.0% | COM | 670837103 |
| SLB | SCHLUMBERGER LTD | 418,538 | $28.05M | 0.6% | $59.10 | -6.8% | COM | 806857108 |
| IP | INTL PAPER CO | 532,662 | $27.74M | 0.6% | $27.73 | +31.1% | COM | 460146103 |
| OPLN | KAR AUCTION SVCS INC | 494,990 | $27.13M | 0.6% | $13.24 | +53.8% | COM | 48238T109 |
| LMT | LOCKHEED MARTIN CORP | 91,095 | $26.91M | 0.6% | $115.17 | +128.0% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700,260 | $25.1M | 0.5% | $10.61 | 0.0% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 331,139 | $22.89M | 0.5% | $45.54 | +28.8% | COM | 291011104 |
| BAX | BAXTER INTL INC | 306,312 | $22.62M | 0.5% | $42.84 | +43.6% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 304,941 | $22.15M | 0.5% | $61.19 | — | SPON ADR B | 780259107 |
| MU | MICRON TECHNOLOGY INC | 415,827 | $21.81M | 0.5% | $18.78 | +181.0% | COM | 595112103 |
| FDX | FEDEX CORP | 95,799 | $21.75M | 0.5% | $161.48 | +34.0% | COM | 31428X106 |
| SHY | ISHARES TR | 260,213 | $21.69M | 0.5% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| FTNT | FORTINET INC | 343,825 | $21.46M | 0.5% | $6.50 | +82.1% | COM | 34959E109 |
| IVZ | INVESCO LTD | 801,957 | $21.3M | 0.5% | $22.00 | -9.5% | SHS | G491BT108 |
| PEP | PEPSICO INC | 194,713 | $21.2M | 0.5% | $60.96 | +34.1% | COM | 713448108 |
| LQD | ISHARES TR | 184,627 | $21.15M | 0.5% | $116.57 | — | IBOXX INV CP ETF | 464287242 |
| CFG | CITIZENS FINL GROUP INC | 531,941 | $20.69M | 0.5% | $17.22 | +75.0% | COM | 174610105 |
| LLY | LILLY ELI & CO | 241,301 | $20.59M | 0.4% | $51.17 | +44.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,760 | $19.11M | 0.4% | $98.40 | +1.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 67,211 | $18.23M | 0.4% | $243.80 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 123,835 | $17.84M | 0.4% | $68.11 | +66.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 172,115 | $16.87M | 0.4% | $75.71 | +17.0% | COM | 025816109 |
| — | RAYTHEON CO | 87,152 | $16.84M | 0.4% | $135.14 | — | COM NEW | 755111507 |
| NTAP | NETAPP INC | 211,335 | $16.6M | 0.4% | $49.16 | +16.3% | COM | 64110D104 |
| CMS | CMS ENERGY CORP | 350,426 | $16.57M | 0.4% | $36.09 | 0.0% | COM | 125896100 |
| NICE | NICE LTD | 147,666 | $15.32M | 0.3% | $42.97 | — | SPONSORED ADR | 653656108 |
| EWJ | ISHARES INC | 254,811 | $14.76M | 0.3% | $51.38 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DOWDUPONT INC | 219,927 | $14.5M | 0.3% | $69.23 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 509,997 | $14.38M | 0.3% | $12.84 | +93.5% | COM | 060505104 |
| CWT | CALIFORNIA WTR SVC GROUP | 352,454 | $13.73M | 0.3% | $18.04 | +86.3% | COM | 130788102 |
| — | HCP INC | 517,955 | $13.37M | 0.3% | $38.16 | — | COM | 40414L109 |
| INTU | INTUIT | 60,914 | $12.45M | 0.3% | $94.72 | +92.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 75,747 | $12.39M | 0.3% | $122.68 | +13.5% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 87,963 | $11.93M | 0.3% | $89.48 | +41.4% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 242,019 | $11.82M | 0.3% | $41.58 | +15.6% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 228,138 | $11.66M | 0.3% | $36.87 | +19.8% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 169,056 | $11.56M | 0.3% | $37.05 | +61.5% | COM | 760759100 |
| EBAY | EBAY INC | 314,926 | $11.42M | 0.2% | $24.88 | +39.2% | COM | 278642103 |
| TSN | TYSON FOODS INC | 164,623 | $11.33M | 0.2% | $57.73 | -2.5% | CL A | 902494103 |
| — | PROOFPOINT INC | 98,235 | $11.33M | 0.2% | $62.83 | — | COM | 743424103 |
| HSY | HERSHEY CO | 117,938 | $10.97M | 0.2% | $70.52 | +10.3% | COM | 427866108 |
| BIIB | BIOGEN INC | 37,807 | $10.97M | 0.2% | $288.48 | -2.5% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 102,945 | $10.79M | 0.2% | $64.90 | +49.7% | COM DISNEY | 254687106 |
| CE | CELANESE CORP DEL | 96,975 | $10.77M | 0.2% | $73.87 | +29.0% | COM SER A | 150870103 |
| ISRG | INTUITIVE SURGICAL INC | 21,830 | $10.45M | 0.2% | $131.50 | +16.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 160,013 | $10.37M | 0.2% | $56.04 | -2.6% | COM | 194162103 |
| RL | RALPH LAUREN CORP | 79,046 | $9.938M | 0.2% | $69.79 | +49.6% | CL A | 751212101 |
| CNC | CENTENE CORP DEL | 80,180 | $9.879M | 0.2% | $35.03 | +64.6% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 61,559 | $9.646M | 0.2% | $99.22 | +36.6% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 65,642 | $9.555M | 0.2% | $37.39 | +24.8% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,153 | $9.499M | 0.2% | $47.58 | +38.7% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 54,541 | $9.428M | 0.2% | $66.85 | — | COM | 512807108 |
| TMUS | T MOBILE US INC | 150,854 | $9.014M | 0.2% | $52.20 | +9.6% | COM | 872590104 |
| GVA | GRANITE CONSTR INC | 160,791 | $8.95M | 0.2% | $35.99 | +57.0% | COM | 387328107 |
| BBY | BEST BUY INC | 119,339 | $8.9M | 0.2% | $30.77 | +80.4% | COM | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 47,874 | $8.595M | 0.2% | $135.67 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORP | 36,211 | $8.578M | 0.2% | $2.96 | +103.2% | COM | 67066G104 |
| BA | BOEING CO | 24,658 | $8.273M | 0.2% | $294.38 | +12.2% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 33,859 | $8.255M | 0.2% | $171.61 | +37.8% | COM | 00724F101 |
| AOS | SMITH A O | 139,115 | $8.229M | 0.2% | $23.55 | +133.0% | COM | 831865209 |
| TGT | TARGET CORP | 106,166 | $8.081M | 0.2% | $58.46 | +2.0% | COM | 87612E106 |
| XYL | XYLEM INC | 116,014 | $7.817M | 0.2% | $39.65 | +67.1% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 27,649 | $7.722M | 0.2% | $180.23 | +41.2% | COM | 452327109 |
| GXC | SPDR INDEX SHS FDS | 71,360 | $7.477M | 0.2% | $82.70 | — | S&P CHINA ETF | 78463X400 |
| DHR | DANAHER CORP DEL | 74,288 | $7.331M | 0.2% | $66.52 | +29.3% | COM | 235851102 |
| — | SUNTRUST BKS INC | 106,726 | $7.046M | 0.2% | $68.04 | — | COM | 867914103 |
| ROK | ROCKWELL AUTOMATION INC | 42,302 | $7.032M | 0.2% | $129.21 | +16.8% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 35,390 | $6.955M | 0.2% | $107.33 | +68.0% | CL A | 57636Q104 |
| MSCI | MSCI INC | 41,908 | $6.933M | 0.2% | $98.42 | +48.0% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 52,033 | $6.846M | 0.1% | $84.33 | +13.8% | COM | 25278X109 |
| V | VISA INC | 50,871 | $6.738M | 0.1% | $87.11 | +40.1% | COM CL A | 92826C839 |
| CIEN | CIENA CORP | 252,112 | $6.683M | 0.1% | $22.01 | +15.4% | COM NEW | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,097 | $6.648M | 0.1% | $22.85 | +75.9% | COM | 595017104 |
| — | HOSPITALITY PPTYS TR | 229,765 | $6.574M | 0.1% | $28.31 | — | COM SH BEN INT | 44106M102 |
| — | AMEDISYS INC | 74,643 | $6.379M | 0.1% | $60.35 | — | COM | 023436108 |
| CHDN | CHURCHILL DOWNS INC | 21,411 | $6.348M | 0.1% | $27.16 | +67.1% | COM | 171484108 |
| CRS | CARPENTER TECHNOLOGY CORP | 120,739 | $6.347M | 0.1% | $29.84 | +58.6% | COM | 144285103 |
| — | BARRICK GOLD CORP | 480,651 | $6.311M | 0.1% | $12.45 | — | COM | 067901108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,115 | $6.033M | 0.1% | $59.96 | +24.2% | COM NEW | 12541W209 |
| LADR | LADDER CAP CORP | 383,548 | $5.991M | 0.1% | $13.68 | — | CL A | 505743104 |
| GM | GENERAL MTRS CO | 151,495 | $5.969M | 0.1% | $26.28 | +33.3% | COM | 37045V100 |
| EWG | ISHARES INC | 196,653 | $5.896M | 0.1% | $28.77 | — | MSCI GERMANY ETF | 464286806 |
| NSP | INSPERITY INC | 61,458 | $5.854M | 0.1% | $54.77 | +30.4% | COM | 45778Q107 |
| MAR | MARRIOTT INTL INC NEW | 44,772 | $5.668M | 0.1% | $96.67 | +32.1% | CL A | 571903202 |
| LOPE | GRAND CANYON ED INC | 50,551 | $5.642M | 0.1% | $72.28 | +51.8% | COM | 38526M106 |
| MTN | VAIL RESORTS INC | 20,496 | $5.62M | 0.1% | $101.93 | +140.2% | COM | 91879Q109 |
| AWR | AMERICAN STS WTR CO | 98,243 | $5.616M | 0.1% | $23.22 | +106.9% | COM | 029899101 |
| IEFA | ISHARES TR | 86,784 | $5.499M | 0.1% | $61.45 | — | CORE MSCI EAFE | 46432F842 |
| SABR | SABRE CORP | 222,474 | $5.482M | 0.1% | $23.19 | 0.0% | COM | 78573M104 |
| CBRE | CBRE GROUP INC | 113,984 | $5.442M | 0.1% | $47.29 | 0.0% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 4,872 | $5.436M | 0.1% | $36.05 | +48.8% | CAP STK CL C | 02079K107 |
| LSTR | LANDSTAR SYS INC | 47,606 | $5.199M | 0.1% | $109.23 | — | COM | 515098101 |
| EEFT | EURONET WORLDWIDE INC | 61,681 | $5.167M | 0.1% | $94.18 | -14.1% | COM | 298736109 |
| MSA | MSA SAFETY INC | 53,483 | $5.153M | 0.1% | $79.53 | +13.6% | COM | 553498106 |
| FAST | FASTENAL CO | 106,057 | $5.105M | 0.1% | $8.65 | +23.0% | COM | 311900104 |
| BANF | BANCFIRST CORP | 83,647 | $4.952M | 0.1% | $39.52 | +26.3% | COM | 05945F103 |
| — | WABCO HLDGS INC | 41,559 | $4.863M | 0.1% | $143.32 | — | COM | 92927K102 |
| JEF | JEFFERIES FINL GROUP INC | 213,190 | $4.848M | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| — | SENIOR HSG PPTYS TR | 266,639 | $4.823M | 0.1% | $17.97 | — | SH BEN INT | 81721M109 |
| EWA | ISHARES INC | 213,215 | $4.821M | 0.1% | $20.82 | — | MSCI AUST ETF | 464286103 |
| WWD | WOODWARD INC | 62,313 | $4.789M | 0.1% | $47.40 | +50.9% | COM | 980745103 |
| COST | COSTCO WHSL CORP NEW | 22,833 | $4.772M | 0.1% | $112.46 | +58.1% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 274,157 | $4.732M | 0.1% | $17.03 | -9.4% | CL B | 35671D857 |
| TNET | TRINET GROUP INC | 83,901 | $4.693M | 0.1% | $51.27 | 0.0% | COM | 896288107 |
| — | DIREXION SHS ETF TR | 314,106 | $4.668M | 0.1% | $21.94 | — | ZACKS MLP HG INC | 25459Y298 |
| EWU | ISHARES TR | 133,728 | $4.651M | 0.1% | $31.19 | — | MSCI UK ETF NEW | 46435G334 |
| NI | NISOURCE INC | 173,957 | $4.572M | 0.1% | $9.42 | +103.0% | COM | 65473P105 |
| EWQ | ISHARES INC | 147,338 | $4.497M | 0.1% | $25.01 | — | MSCI FRANCE ETF | 464286707 |
| HE | HAWAIIAN ELEC INDUSTRIES | 130,467 | $4.475M | 0.1% | $36.14 | -6.0% | COM | 419870100 |
| PGR | PROGRESSIVE CORP OHIO | 75,434 | $4.462M | 0.1% | $33.41 | +44.5% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 36,403 | $4.453M | 0.1% | $77.73 | +42.6% | COM | 89417E109 |
| — | VERINT SYS INC | 99,017 | $4.391M | 0.1% | $41.64 | — | COM | 92343X100 |
| ICUI | ICU MED INC | 14,614 | $4.291M | 0.1% | $273.29 | 0.0% | COM | 44930G107 |
| EME | EMCOR GROUP INC | 55,618 | $4.237M | 0.1% | $75.29 | 0.0% | COM | 29084Q100 |
| SBH | SALLY BEAUTY HLDGS INC | 263,034 | $4.216M | 0.1% | $16.32 | -2.6% | COM | 79546E104 |
| HLNE | HAMILTON LANE INC | 87,001 | $4.173M | 0.1% | $32.61 | +34.9% | CL A | 407497106 |
| SMG | SCOTTS MIRACLE GRO CO | 49,809 | $4.142M | 0.1% | $63.80 | 0.0% | CL A | 810186106 |
| PLNT | PLANET FITNESS INC | 93,701 | $4.117M | 0.1% | $20.66 | +98.6% | CL A | 72703H101 |
| STLD | STEEL DYNAMICS INC | 89,143 | $4.096M | 0.1% | $23.19 | +73.5% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 34,952 | $4.058M | 0.1% | $72.63 | +19.1% | COM | 74144T108 |
| AIZ | ASSURANT INC | 37,846 | $3.917M | 0.1% | $78.65 | +3.5% | COM | 04621X108 |
| HUN | HUNTSMAN CORP | 134,030 | $3.914M | 0.1% | $30.78 | +0.5% | COM | 447011107 |
| MGRC | MCGRATH RENTCORP | 60,165 | $3.807M | 0.1% | $45.85 | +34.4% | COM | 580589109 |
| KAI | KADANT INC | 39,052 | $3.755M | 0.1% | $62.27 | +46.6% | COM | 48282T104 |
| — | NATIONAL INSTRS CORP | 88,102 | $3.699M | 0.1% | $28.88 | — | COM | 636518102 |
| — | APACHE CORP | 78,890 | $3.688M | 0.1% | $42.65 | — | COM | 037411105 |
| WPC | W P CAREY INC | 55,047 | $3.652M | 0.1% | $62.31 | — | COM | 92936U109 |
| — | LHC GROUP INC | 41,179 | $3.525M | 0.1% | $85.60 | — | COM | 50187A107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,297 | $3.525M | 0.1% | $33.45 | +8.6% | COM | 199333105 |
| UGI | UGI CORP NEW | 67,247 | $3.502M | 0.1% | $48.45 | 0.0% | COM | 902681105 |
| AMAT | APPLIED MATLS INC | 74,830 | $3.456M | 0.1% | $37.90 | +24.6% | COM | 038222105 |
| CMA | COMERICA INC | 37,195 | $3.382M | 0.1% | $38.34 | +75.8% | COM | 200340107 |
| — | ALLEGHANY CORP DEL | 5,823 | $3.348M | 0.1% | $584.84 | — | COM | 017175100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,779 | $3.346M | 0.1% | $114.75 | +160.0% | COM | 016255101 |
| BLD | TOPBUILD CORP | 42,707 | $3.346M | 0.1% | $59.80 | +34.5% | COM | 89055F103 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,899 | $3.319M | 0.1% | $244.76 | — | COM | 90385D107 |
| — | HALYARD HEALTH INC | 57,883 | $3.314M | 0.1% | $57.25 | — | COM | 40650V100 |
| JLL | JONES LANG LASALLE INC | 19,790 | $3.285M | 0.1% | $147.79 | +13.9% | COM | 48020Q107 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,773 | $3.272M | 0.1% | $77.65 | 0.0% | COM | 198516106 |
| NOC | NORTHROP GRUMMAN CORP | 10,488 | $3.227M | 0.1% | $291.51 | 0.0% | COM | 666807102 |
| LFUS | LITTELFUSE INC | 14,104 | $3.218M | 0.1% | $214.58 | 0.0% | COM | 537008104 |
| — | SP PLUS CORP | 85,779 | $3.191M | 0.1% | $36.05 | — | COM | 78469C103 |
| INGN | INOGEN INC | 17,033 | $3.174M | 0.1% | $77.19 | +115.6% | COM | 45780L104 |
| TTEK | TETRA TECH INC NEW | 53,742 | $3.144M | 0.1% | $9.88 | +8.1% | COM | 88162G103 |
| IJR | ISHARES TR | 37,662 | $3.143M | 0.1% | $80.87 | — | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA-TENCOR CORP | 30,520 | $3.129M | 0.1% | $79.18 | +22.5% | COM | 482480100 |
| — | BRYN MAWR BK CORP | 66,717 | $3.089M | 0.1% | $44.77 | — | COM | 117665109 |
| MKSI | MKS INSTRUMENT INC | 32,056 | $3.068M | 0.1% | $49.80 | +106.0% | COM | 55306N104 |
| BCO | BRINKS CO | 38,433 | $3.065M | 0.1% | $58.99 | +17.9% | COM | 109696104 |
| NSIT | INSIGHT ENTERPRISES INC | 62,191 | $3.043M | 0.1% | $37.34 | +15.2% | COM | 45765U103 |
| EWC | ISHARES INC | 106,557 | $3.038M | 0.1% | $26.21 | — | MSCI CDA ETF | 464286509 |
| TUSK | MAMMOTH ENERGY SVCS INC | 88,537 | $3.007M | 0.1% | $24.62 | +42.7% | COM | 56155L108 |
| QQQ | INVESCO QQQ TR | 17,000 | $2.918M | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| EWL | ISHARES INC | 88,831 | $2.894M | 0.1% | $29.58 | — | MSCI SWITZERLAND | 464286749 |
| FLR | FLUOR CORP NEW | 58,329 | $2.845M | 0.1% | $53.72 | -7.5% | COM | 343412102 |
| — | CABOT MICROELECTRONICS CORP | 26,436 | $2.843M | 0.1% | $94.08 | — | COM | 12709P103 |
| GOLF | ACUSHNET HOLDINGS CORP | 115,879 | $2.834M | 0.1% | $19.77 | +21.5% | COM | 005098108 |
| FIX | COMFORT SYS USA INC | 61,434 | $2.814M | 0.1% | $42.60 | 0.0% | COM | 199908104 |
| SNDR | SCHNEIDER NATIONAL INC | 102,203 | $2.812M | 0.1% | $27.51 | +1.0% | CL B | 80689H102 |
| — | VERSUM MATLS INC | 75,673 | $2.811M | 0.1% | $38.64 | — | COM | 92532W103 |
| EWH | ISHARES INC | 115,284 | $2.791M | 0.1% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| — | CARBONITE INC | 79,211 | $2.764M | 0.1% | $17.83 | — | COM | 141337105 |
| — | BERRY GLOBAL GROUP INC | 60,160 | $2.764M | 0.1% | $45.94 | — | COM | 08579W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,982 | $2.753M | 0.1% | $29.71 | +22.7% | COM | 01973R101 |
| UNF | UNIFIRST CORP MASS | 15,467 | $2.736M | 0.1% | $163.67 | 0.0% | COM | 904708104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,620 | $2.726M | 0.1% | $109.14 | — | FTSE SMCAP ETF | 922042718 |
| ADI | ANALOG DEVICES INC | 28,353 | $2.72M | 0.1% | $69.01 | +18.7% | COM | 032654105 |
| SXC | SUNCOKE ENERGY INC | 202,220 | $2.71M | 0.1% | $8.33 | +48.9% | COM | 86722A103 |
| CACI | CACI INTL INC | 15,944 | $2.687M | 0.1% | $104.37 | +54.5% | CL A | 127190304 |
| MOG/A | MOOG INC | 34,360 | $2.679M | 0.1% | $71.11 | +7.2% | CL A | 615394202 |
| ZION | ZIONS BANCORPORATION | 50,735 | $2.673M | 0.1% | $41.78 | +32.1% | COM | 989701107 |
| KSS | KOHLS CORP | 36,650 | $2.672M | 0.1% | $63.67 | +4.7% | COM | 500255104 |
| EVR | EVERCORE INC | 25,235 | $2.661M | 0.1% | $65.79 | +32.3% | CLASS A | 29977A105 |
| BTU | PEABODY ENERGY CORP NEW | 58,404 | $2.656M | 0.1% | $35.79 | 0.0% | COM | 704551100 |
| NVRI | HARSCO CORP | 120,026 | $2.653M | 0.1% | $17.05 | +35.4% | COM | 415864107 |
| — | MACQUARIE INFRASTRUCTURE COR | 62,558 | $2.64M | 0.1% | $42.20 | — | COM | 55608B105 |
| — | XO GROUP INC | 82,053 | $2.626M | 0.1% | $32.00 | — | COM | 983772104 |
| — | HORIZON PHARMA PLC | 154,712 | $2.562M | 0.1% | $16.56 | — | SHS | G4617B105 |
| TMHC | TAYLOR MORRISON HOME CORP | 123,081 | $2.558M | 0.1% | $20.77 | +7.2% | CL A | 87724P106 |
| HLI | HOULIHAN LOKEY INC | 49,879 | $2.555M | 0.1% | $36.89 | +10.8% | CL A | 441593100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 83,274 | $2.554M | 0.1% | $31.30 | +4.0% | COM | 90984P303 |
| — | PANDORA MEDIA INC | 321,770 | $2.536M | 0.1% | $5.03 | — | COM | 698354107 |
| — | DENBURY RES INC | 516,736 | $2.486M | 0.1% | $2.64 | — | COM NEW | 247916208 |
| SRCE | 1ST SOURCE CORP | 46,264 | $2.472M | 0.1% | $47.01 | — | COM | 336901103 |
| STWD | STARWOOD PPTY TR INC | 113,381 | $2.461M | 0.1% | $21.31 | — | COM | 85571B105 |
| ARI | APOLLO COML REAL EST FIN INC | 133,925 | $2.448M | 0.1% | $18.41 | — | COM | 03762U105 |
| SCHE | SCHWAB STRATEGIC TR | 94,175 | $2.438M | 0.1% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,939 | $2.415M | 0.1% | $124.72 | +56.3% | CL B NEW | 084670702 |
| — | ATHENAHEALTH INC | 14,973 | $2.383M | 0.1% | $145.61 | — | COM | 04685W103 |
| MASI | MASIMO CORP | 24,107 | $2.354M | 0.1% | $64.57 | +47.2% | COM | 574795100 |
| NGVT | INGEVITY CORP | 28,628 | $2.315M | 0.1% | $72.77 | +9.2% | COM | 45688C107 |
| ESNT | ESSENT GROUP LTD | 64,438 | $2.308M | 0.1% | $31.00 | +4.5% | COM | G3198U102 |
| EWI | ISHARES INC | 79,810 | $2.306M | 0.1% | $28.11 | — | MSCI ITALY ETF | 46434G830 |
| GBX | GREENBRIER COS INC | 43,604 | $2.3M | 0.1% | $39.33 | -3.8% | COM | 393657101 |
| — | BARNES GROUP INC | 38,444 | $2.264M | 0.0% | $52.58 | — | COM | 067806109 |
| — | UNIVERSAL FST PRODS INC | 61,538 | $2.254M | 0.0% | $36.63 | — | COM | 913543104 |
| — | PRA HEALTH SCIENCES INC | 24,064 | $2.247M | 0.0% | $59.79 | — | COM | 69354M108 |
| MSI | MOTOROLA SOLUTIONS INC | 19,230 | $2.238M | 0.0% | $67.28 | +47.5% | COM NEW | 620076307 |
| GRC | GORMAN RUPP CO | 63,858 | $2.235M | 0.0% | $29.14 | +12.0% | COM | 383082104 |
| OGS | ONE GAS INC | 29,905 | $2.235M | 0.0% | $60.67 | +17.2% | COM | 68235P108 |
| — | TECHTARGET INC | 77,865 | $2.211M | 0.0% | $11.68 | — | COM | 87874R100 |
| LPX | LOUISIANA PAC CORP | 81,194 | $2.21M | 0.0% | $23.99 | +20.0% | COM | 546347105 |
| — | WELLCARE HEALTH PLANS INC | 8,894 | $2.19M | 0.0% | $178.03 | — | COM | 94946T106 |
| FBP | FIRST BANCORP P R | 284,434 | $2.176M | 0.0% | $5.97 | +1.1% | COM NEW | 318672706 |
| CTS | CTS CORP | 59,891 | $2.156M | 0.0% | $19.84 | +54.0% | COM | 126501105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,751 | $2.14M | 0.0% | $151.92 | +29.9% | COM | 879360105 |
| CMI | CUMMINS INC | 16,046 | $2.134M | 0.0% | $125.75 | -2.5% | COM | 231021106 |
| PENN | PENN NATL GAMING INC | 63,388 | $2.129M | 0.0% | $31.24 | 0.0% | COM | 707569109 |
| — | HEIDRICK & STRUGGLES INTL IN | 60,762 | $2.127M | 0.0% | $24.55 | — | COM | 422819102 |
| NVR | NVR INC | 710 | $2.11M | 0.0% | $1969.48 | +55.4% | COM | 62944T105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 80,045 | $2.101M | 0.0% | $16.16 | +46.8% | COM | 91388P105 |
| EXP | EAGLE MATERIALS INC | 19,960 | $2.095M | 0.0% | $84.07 | +20.6% | COM | 26969P108 |
| OMC | OMNICOM GROUP INC | 27,389 | $2.089M | 0.0% | $56.50 | -0.7% | COM | 681919106 |
| HBCP | HOME BANCORP INC | 44,741 | $2.083M | 0.0% | $34.49 | +6.4% | COM | 43689E107 |
| FBK | FB FINL CORP | 51,000 | $2.077M | 0.0% | $36.67 | +1.6% | COM | 30257X104 |
| LGIH | LGI HOMES INC | 35,951 | $2.075M | 0.0% | $44.44 | +45.1% | COM | 50187T106 |
| — | TOTAL SYS SVCS INC | 24,511 | $2.072M | 0.0% | $51.81 | — | COM | 891906109 |
| — | FIRST DEFIANCE FINL CORP | 30,774 | $2.064M | 0.0% | $67.07 | — | COM | 32006W106 |
| PCAR | PACCAR INC | 33,280 | $2.062M | 0.0% | $33.90 | -5.8% | COM | 693718108 |
| WLK | WESTLAKE CHEM CORP | 19,082 | $2.054M | 0.0% | $58.97 | +68.5% | COM | 960413102 |
| L | LOEWS CORP | 41,717 | $2.014M | 0.0% | $48.65 | 0.0% | COM | 540424108 |
| EPAM | EPAM SYS INC | 16,115 | $2.004M | 0.0% | $84.67 | +42.1% | COM | 29414B104 |
| PK | PARK HOTELS RESORTS INC | 65,246 | $1.998M | 0.0% | $30.62 | — | COM | 700517105 |
| EWY | ISHARES INC | 29,200 | $1.977M | 0.0% | $64.20 | — | MSCI STH KOR ETF | 464286772 |
| CRL | CHARLES RIV LABS INTL INC | 17,612 | $1.977M | 0.0% | $83.41 | +29.6% | COM | 159864107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 45,143 | $1.974M | 0.0% | $29.30 | +0.1% | COM | 808541106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,218 | $1.945M | 0.0% | $84.19 | +46.8% | COM | 57164Y107 |
| TPB | TURNING PT BRANDS INC | 60,972 | $1.945M | 0.0% | $24.94 | 0.0% | COM | 90041L105 |
| ARCB | ARCBEST CORP | 41,842 | $1.912M | 0.0% | $32.97 | +18.5% | COM | 03937C105 |
| URBN | URBAN OUTFITTERS INC | 42,531 | $1.895M | 0.0% | $31.06 | +34.6% | COM | 917047102 |
| CVLG | COVENANT TRANSN GROUP INC | 60,132 | $1.894M | 0.0% | $13.51 | +8.2% | CL A | 22284P105 |
| TXNM | PNM RES INC | 48,626 | $1.892M | 0.0% | $38.31 | 0.0% | COM | 69349H107 |
| FMC | F M C CORP | 21,182 | $1.89M | 0.0% | $63.65 | -4.9% | COM NEW | 302491303 |
| HTLD | HEARTLAND EXPRESS INC | 101,430 | $1.882M | 0.0% | $22.54 | -18.1% | COM | 422347104 |
| SLAB | SILICON LABORATORIES INC | 18,730 | $1.866M | 0.0% | $100.00 | 0.0% | COM | 826919102 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,941 | $1.852M | 0.0% | $111.59 | 0.0% | COM NEW | 53220K504 |
| — | GLOBAL X FDS | 129,402 | $1.852M | 0.0% | $13.76 | — | GLBX MSCI NORW | 37950E747 |
| EWS | ISHARES INC | 77,163 | $1.851M | 0.0% | $26.67 | — | MSCI SINGPOR ETF | 46434G780 |
| — | AMERICAN EQTY INVT LIFE HLD | 51,049 | $1.838M | 0.0% | $24.99 | — | COM | 025676206 |
| — | LIMELIGHT NETWORKS INC | 409,955 | $1.832M | 0.0% | $4.41 | — | COM | 53261M104 |
| SRI | STONERIDGE INC | 51,886 | $1.823M | 0.0% | $21.10 | +43.9% | COM | 86183P102 |
| — | MOBILE MINI INC | 38,843 | $1.822M | 0.0% | $43.56 | — | COM | 60740F105 |
| PNW | PINNACLE WEST CAP CORP | 22,424 | $1.806M | 0.0% | $62.34 | -8.2% | COM | 723484101 |
| MMM | 3M CO | 9,134 | $1.797M | 0.0% | $126.49 | +2.9% | COM | 88579Y101 |
| DIN | DINE BRANDS GLOBAL INC | 24,012 | $1.796M | 0.0% | $46.15 | +16.5% | COM | 254423106 |
| FIVN | FIVE9 INC | 51,922 | $1.795M | 0.0% | $15.70 | +106.2% | COM | 338307101 |
| EWZ | ISHARES INC | 55,930 | $1.793M | 0.0% | $39.04 | — | MSCI BRAZIL ETF | 464286400 |
| — | SIX FLAGS ENTMT CORP NEW | 25,539 | $1.789M | 0.0% | $61.49 | — | COM | 83001A102 |
| — | K12 INC | 109,106 | $1.786M | 0.0% | $16.89 | — | COM | 48273U102 |
| THG | HANOVER INS GROUP INC | 14,860 | $1.777M | 0.0% | $74.96 | +25.5% | COM | 410867105 |
| GWW | GRAINGER W W INC | 5,741 | $1.771M | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| HTBK | HERITAGE COMMERCE CORP | 104,148 | $1.769M | 0.0% | $15.22 | +11.5% | COM | 426927109 |
| TDG | TRANSDIGM GROUP INC | 5,084 | $1.755M | 0.0% | $243.87 | 0.0% | COM | 893641100 |
| HLF | HERBALIFE NUTRITION LTD | 32,637 | $1.753M | 0.0% | $52.57 | 0.0% | COM SHS | G4412G101 |
| MYE | MYERS INDS INC | 90,687 | $1.741M | 0.0% | $16.25 | +2.9% | COM | 628464109 |
| LULU | LULULEMON ATHLETICA INC | 13,803 | $1.723M | 0.0% | $70.11 | +52.1% | COM | 550021109 |
| EWO | ISHARES INC | 76,020 | $1.722M | 0.0% | $18.11 | — | MSCI AUSTRIA ETF | 464286202 |
| AMCX | AMC NETWORKS INC | 27,562 | $1.714M | 0.0% | $57.05 | 0.0% | CL A | 00164V103 |
| — | AIRCASTLE LTD | 83,244 | $1.707M | 0.0% | $20.51 | — | COM | G0129K104 |
| NEM | NEWMONT MINING CORP | 45,274 | $1.707M | 0.0% | $29.68 | +5.6% | COM | 651639106 |
| AMRC | AMERESCO INC | 141,947 | $1.703M | 0.0% | $9.43 | +26.3% | CL A | 02361E108 |
| — | PREMIER INC | 46,793 | $1.702M | 0.0% | $31.30 | — | CL A | 74051N102 |
| SPSC | SPS COMM INC | 22,586 | $1.66M | 0.0% | $32.48 | +9.2% | COM | 78463M107 |
| PCTY | PAYLOCITY HLDG CORP | 28,098 | $1.654M | 0.0% | $44.75 | +28.0% | COM | 70438V106 |
| EWN | ISHARES INC | 54,022 | $1.648M | 0.0% | $23.83 | — | MSCI NETHERL ETF | 464286814 |
| — | ALTRA INDL MOTION CORP | 38,214 | $1.647M | 0.0% | $40.42 | — | COM | 02208R106 |
| DDS | DILLARDS INC | 17,247 | $1.63M | 0.0% | $55.08 | +11.5% | CL A | 254067101 |
| RMR | RMR GROUP INC | 20,682 | $1.623M | 0.0% | $41.53 | 0.0% | CL A | 74967R106 |
| CDW | CDW CORP | 20,018 | $1.617M | 0.0% | $36.46 | +93.8% | COM | 12514G108 |
| — | LEGG MASON INC | 46,232 | $1.606M | 0.0% | $34.74 | — | COM | 524901105 |
| IDXX | IDEXX LABS INC | 7,365 | $1.605M | 0.0% | $147.75 | +39.5% | COM | 45168D104 |
| MOH | MOLINA HEALTHCARE INC | 16,372 | $1.603M | 0.0% | $81.80 | +6.6% | COM | 60855R100 |
| CC | CHEMOURS CO | 36,125 | $1.602M | 0.0% | $29.22 | +25.5% | COM | 163851108 |
| ONB | OLD NATL BANCORP IND | 85,915 | $1.598M | 0.0% | $16.84 | +5.9% | COM | 680033107 |
| MCRI | MONARCH CASINO & RESORT INC | 36,156 | $1.593M | 0.0% | $22.12 | +99.0% | COM | 609027107 |
| AAL | AMERICAN AIRLS GROUP INC | 41,977 | $1.593M | 0.0% | $52.27 | -17.5% | COM | 02376R102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 118,875 | $1.575M | 0.0% | $11.87 | 0.0% | COM | 535219109 |
| URI | UNITED RENTALS INC | 10,657 | $1.573M | 0.0% | $110.65 | +43.0% | COM | 911363109 |
| — | VANECK VECTORS ETF TR | 73,709 | $1.566M | 0.0% | $22.74 | — | RUSSIA ETF | 92189F403 |
| MPC | MARATHON PETE CORP | 22,247 | $1.561M | 0.0% | $30.81 | +94.8% | COM | 56585A102 |
| DAN | DANA INCORPORATED | 77,072 | $1.556M | 0.0% | $17.35 | +15.3% | COM | 235825205 |
| SCI | SERVICE CORP INTL | 43,469 | $1.556M | 0.0% | $32.21 | +15.0% | COM | 817565104 |
| KMT | KENNAMETAL INC | 43,179 | $1.55M | 0.0% | $29.88 | +3.5% | COM | 489170100 |
| MED | MEDIFAST INC | 9,663 | $1.548M | 0.0% | $103.97 | 0.0% | COM | 58470H101 |
| VOO | VANGUARD INDEX FDS | 6,163 | $1.538M | 0.0% | $241.32 | — | S&P 500 ETF SHS | 922908363 |
| KBH | KB HOME | 56,337 | $1.535M | 0.0% | $27.80 | -12.9% | COM | 48666K109 |
| RUSHA | RUSH ENTERPRISES INC | 35,212 | $1.527M | 0.0% | $15.64 | +21.4% | CL A | 781846209 |
| GIII | G-III APPAREL GROUP LTD | 34,361 | $1.526M | 0.0% | $29.11 | +39.2% | COM | 36237H101 |
| IPAR | INTER PARFUMS INC | 28,144 | $1.506M | 0.0% | $39.94 | +27.5% | COM | 458334109 |
| MTZ | MASTEC INC | 29,614 | $1.503M | 0.0% | $33.97 | +42.2% | COM | 576323109 |
| — | AVX CORP NEW | 95,133 | $1.491M | 0.0% | $17.81 | — | COM | 002444107 |
| — | FOOT LOCKER INC | 28,220 | $1.486M | 0.0% | $46.98 | — | COM | 344849104 |
| — | CONCHO RES INC | 10,700 | $1.48M | 0.0% | $149.78 | — | COM | 20605P101 |
| CW | CURTISS WRIGHT CORP | 12,383 | $1.474M | 0.0% | $113.77 | +10.6% | COM | 231561101 |
| — | PGT INNOVATIONS INC | 70,277 | $1.465M | 0.0% | $20.85 | — | COM | 69336V101 |
| — | RUDOLPH TECHNOLOGIES INC | 47,851 | $1.416M | 0.0% | $24.23 | — | COM | 781270103 |
| DVN | DEVON ENERGY CORP NEW | 32,084 | $1.41M | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| DHI | D R HORTON INC | 34,073 | $1.397M | 0.0% | $27.65 | +43.5% | COM | 23331A109 |
| UMBF | UMB FINL CORP | 18,298 | $1.395M | 0.0% | $75.94 | +1.2% | COM | 902788108 |
| WDC | WESTERN DIGITAL CORP | 17,968 | $1.391M | 0.0% | $58.47 | 0.0% | COM | 958102105 |
| MOD | MODINE MFG CO | 76,012 | $1.387M | 0.0% | $18.77 | 0.0% | COM | 607828100 |
| — | NCI BUILDING SYS INC | 66,059 | $1.387M | 0.0% | $21.00 | — | COM NEW | 628852204 |
| MKL | MARKEL CORP | 1,272 | $1.379M | 0.0% | $1044.46 | +8.1% | COM | 570535104 |
| IPGP | IPG PHOTONICS CORP | 6,246 | $1.378M | 0.0% | $143.10 | +64.9% | COM | 44980X109 |
| ULTA | ULTA BEAUTY INC | 5,880 | $1.373M | 0.0% | $188.96 | +27.8% | COM | 90384S303 |
| UPLD | UPLAND SOFTWARE INC | 39,310 | $1.351M | 0.0% | $31.35 | 0.0% | COM | 91544A109 |
| — | STAMPS COM INC | 5,338 | $1.351M | 0.0% | $203.95 | — | COM NEW | 852857200 |
| EGBN | EAGLE BANCORP INC MD | 21,983 | $1.348M | 0.0% | $49.04 | -3.2% | COM | 268948106 |
| RYN | RAYONIER INC | 34,495 | $1.335M | 0.0% | $28.21 | — | COM | 754907103 |
| LPLA | LPL FINL HLDGS INC | 20,309 | $1.331M | 0.0% | $43.86 | +49.8% | COM | 50212V100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,828 | $1.321M | 0.0% | $58.24 | +9.5% | COM | 03820C105 |
| MOS | MOSAIC CO NEW | 46,927 | $1.316M | 0.0% | $21.02 | +13.7% | COM | 61945C103 |
| FAF | FIRST AMERN FINL CORP | 25,088 | $1.298M | 0.0% | $31.99 | +28.8% | COM | 31847R102 |
| — | NANOMETRICS INC | 36,516 | $1.293M | 0.0% | $35.41 | — | COM | 630077105 |
| — | RAVEN INDS INC | 33,284 | $1.28M | 0.0% | $38.46 | — | COM | 754212108 |
| — | M D C HLDGS INC | 41,108 | $1.265M | 0.0% | $30.77 | — | COM | 552676108 |
| — | SHUTTERFLY INC | 13,981 | $1.259M | 0.0% | $90.05 | — | COM | 82568P304 |
| THD | ISHARES INC | 15,209 | $1.251M | 0.0% | $99.68 | — | MSCI THAILND ETF | 464286624 |
| — | HOLLYFRONTIER CORP | 18,203 | $1.246M | 0.0% | $50.78 | — | COM | 436106108 |
| ACCO | ACCO BRANDS CORP | 88,901 | $1.231M | 0.0% | $6.87 | +31.0% | COM | 00081T108 |
| TIP | ISHARES TR | 10,872 | $1.227M | 0.0% | $113.75 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 18,289 | $1.225M | 0.0% | $60.75 | — | MSCI EAFE ETF | 464287465 |
| EWT | ISHARES INC | 33,951 | $1.222M | 0.0% | $33.39 | — | MSCI TAIWAN ETF | 46434G772 |
| HGV | HILTON GRAND VACATIONS INC | 35,163 | $1.22M | 0.0% | $43.23 | -6.4% | COM | 43283X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,302 | $1.207M | 0.0% | $27.64 | +43.6% | COM | 744573106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,172 | $1.205M | 0.0% | $29.51 | +47.4% | COM | 87357P100 |
| — | RED HAT INC | 8,958 | $1.204M | 0.0% | $110.88 | — | COM | 756577102 |
| ROP | ROPER TECHNOLOGIES INC | 4,360 | $1.203M | 0.0% | $204.73 | +28.8% | COM | 776696106 |
| — | PINNACLE FINL PARTNERS INC | 19,585 | $1.202M | 0.0% | $66.13 | — | COM | 72346Q104 |
| VPG | VISHAY PRECISION GROUP INC | 31,405 | $1.198M | 0.0% | $28.45 | +19.3% | COM | 92835K103 |
| — | EMC INS GROUP INC | 42,996 | $1.194M | 0.0% | $28.01 | — | COM | 268664109 |
| CNP | CENTERPOINT ENERGY INC | 43,053 | $1.193M | 0.0% | $21.40 | -2.4% | COM | 15189T107 |
| MD | MEDNAX INC | 27,380 | $1.185M | 0.0% | $54.82 | -12.6% | COM | 58502B106 |
| OC | OWENS CORNING NEW | 18,662 | $1.183M | 0.0% | $60.31 | +14.5% | COM | 690742101 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,854 | $1.159M | 0.0% | $46.69 | +8.6% | COM | 410120109 |
| EIRL | ISHARES TR | 24,458 | $1.158M | 0.0% | $38.04 | — | MSCI IRELAND ETF | 46429B507 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,251 | $1.153M | 0.0% | $84.93 | 0.0% | COM | 808625107 |
| — | ABIOMED INC | 2,799 | $1.145M | 0.0% | $409.07 | — | COM | 003654100 |
| ADUS | ADDUS HOMECARE CORP | 19,941 | $1.142M | 0.0% | $54.63 | 0.0% | COM | 006739106 |
| WEX | WEX INC | 5,976 | $1.138M | 0.0% | $174.35 | 0.0% | COM | 96208T104 |
| BCC | BOISE CASCADE CO DEL | 25,409 | $1.136M | 0.0% | $28.20 | +5.0% | COM | 09739D100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,844 | $1.133M | 0.0% | $17.23 | +3.8% | COM | 928298108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,358 | $1.131M | 0.0% | $84.64 | +14.5% | COM | 88224Q107 |
| — | ARGO GROUP INTL HLDGS LTD | 19,434 | $1.13M | 0.0% | $58.15 | — | COM | G0464B107 |
| — | MERITOR INC | 54,866 | $1.129M | 0.0% | $25.54 | — | COM | 59001K100 |
| LNG | CHENIERE ENERGY INC | 17,325 | $1.129M | 0.0% | $61.56 | 0.0% | COM NEW | 16411R208 |
| VNQ | VANGUARD INDEX FDS | 13,789 | $1.123M | 0.0% | $81.52 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,210 | $1.116M | 0.0% | $55.07 | — | GLB EX US ETF | 922042676 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,804 | $1.11M | 0.0% | $28.25 | 0.0% | COM NEW | 205826209 |
| CENX | CENTURY ALUM CO | 69,507 | $1.095M | 0.0% | $16.93 | 0.0% | COM | 156431108 |
| — | ATLASSIAN CORP PLC | 17,490 | $1.093M | 0.0% | $36.58 | — | CL A | G06242104 |
| ACRE | ARES COML REAL ESTATE CORP | 79,089 | $1.092M | 0.0% | $12.90 | — | COM | 04013V108 |
| GNRC | GENERAC HLDGS INC | 21,105 | $1.092M | 0.0% | $48.53 | 0.0% | COM | 368736104 |
| NTRS | NORTHERN TR CORP | 10,581 | $1.089M | 0.0% | $84.33 | 0.0% | COM | 665859104 |
| TYL | TYLER TECHNOLOGIES INC | 4,877 | $1.083M | 0.0% | $182.14 | +23.5% | COM | 902252105 |
| — | IMPERVA INC | 22,288 | $1.075M | 0.0% | $43.39 | — | COM | 45321L100 |
| WNC | WABASH NATL CORP | 57,064 | $1.065M | 0.0% | $16.55 | +3.8% | COM | 929566107 |
| CABO | CABLE ONE INC | 1,451 | $1.064M | 0.0% | $618.42 | 0.0% | COM | 12685J105 |
| LBRDK | LIBERTY BROADBAND CORP | 14,026 | $1.062M | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| EPU | ISHARES TR | 27,009 | $1.06M | 0.0% | $42.56 | — | MSCI PERU ETF | 464289842 |
| FSS | FEDERAL SIGNAL CORP | 45,432 | $1.058M | 0.0% | $19.51 | +11.6% | COM | 313855108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,850 | $1.053M | 0.0% | $42.85 | +21.6% | COM | 29089Q105 |
| — | ANSYS INC | 6,017 | $1.048M | 0.0% | $174.17 | — | COM | 03662Q105 |
| SCHZ | SCHWAB STRATEGIC TR | 20,444 | $1.035M | 0.0% | $50.84 | — | US AGGREGATE B | 808524839 |
| DG | DOLLAR GEN CORP NEW | 10,397 | $1.025M | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| MEI | METHODE ELECTRS INC | 25,442 | $1.025M | 0.0% | $35.29 | -3.3% | COM | 591520200 |
| GRMN | GARMIN LTD | 16,752 | $1.022M | 0.0% | $43.32 | +15.4% | SHS | H2906T109 |
| — | HSBC HLDGS PLC | 38,360 | $1.02M | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| NRG | NRG ENERGY INC | 32,767 | $1.006M | 0.0% | $26.82 | 0.0% | COM NEW | 629377508 |
| MC | MOELIS & CO | 16,804 | $986K | 0.0% | $22.34 | +49.0% | CL A | 60786M105 |
| ITW | ILLINOIS TOOL WKS INC | 7,103 | $984K | 0.0% | $87.80 | +39.7% | COM | 452308109 |
| — | NATIONAL GEN HLDGS CORP | 36,385 | $958K | 0.0% | $26.33 | — | COM | 636220303 |
| CAR | AVIS BUDGET GROUP | 29,474 | $958K | 0.0% | $41.38 | 0.0% | COM | 053774105 |
| WEC | WEC ENERGY GROUP INC | 14,680 | $949K | 0.0% | $51.58 | -5.5% | COM | 92939U106 |
| ENR | ENERGIZER HLDGS INC NEW | 14,753 | $929K | 0.0% | $35.26 | +27.5% | COM | 29272W109 |
| APPF | APPFOLIO INC | 14,808 | $906K | 0.0% | $54.48 | 0.0% | COM CL A | 03783C100 |
| — | MEET GROUP INC | 201,555 | $903K | 0.0% | $4.48 | — | COM | 58513U101 |
| — | FLAGSTAR BANCORP INC | 26,299 | $901K | 0.0% | $37.39 | — | COM PAR .001 | 337930705 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 18,494 | $885K | 0.0% | $22.16 | +31.4% | COM | 019330109 |
| — | FIREEYE INC | 57,414 | $884K | 0.0% | $13.46 | — | COM | 31816Q101 |
| MAN | MANPOWERGROUP INC | 9,639 | $830K | 0.0% | $113.47 | -13.5% | COM | 56418H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,086 | $825K | 0.0% | $54.77 | — | INTL BD IDX ETF | 92203J407 |
| — | MARLIN BUSINESS SVCS CORP | 27,569 | $823K | 0.0% | $26.77 | — | COM | 571157106 |
| SCCO | SOUTHERN COPPER CORP | 17,304 | $811K | 0.0% | $29.50 | +19.8% | COM | 84265V105 |
| EPI | WISDOMTREE TR | 32,165 | $810K | 0.0% | $21.67 | — | INDIA ERNGS FD | 97717W422 |
| — | CONTINENTAL BLDG PRODS INC | 25,594 | $807K | 0.0% | $28.92 | — | COM | 211171103 |
| — | AT HOME GROUP INC | 20,553 | $805K | 0.0% | $39.17 | — | COM | 04650Y100 |
| — | TRITON INTL LTD | 26,070 | $799K | 0.0% | $34.02 | — | CL A | G9078F107 |
| — | GUARANTY BANCSHARES INC TEX | 24,043 | $792K | 0.0% | $32.94 | — | COM | 400764106 |
| — | ASPEN TECHNOLOGY INC | 8,402 | $779K | 0.0% | $92.72 | — | COM | 045327103 |
| — | CADENCE BANCORPORATION | 26,821 | $774K | 0.0% | $27.23 | — | CL A | 12739A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,653 | $769K | 0.0% | $86.88 | +9.2% | COM | 477839104 |
| HRI | HERC HLDGS INC | 13,617 | $767K | 0.0% | $53.74 | 0.0% | COM | 42704L104 |
| CRAI | CRA INTL INC | 14,888 | $758K | 0.0% | $49.17 | 0.0% | COM | 12618T105 |
| POST | POST HLDGS INC | 8,701 | $748K | 0.0% | $50.66 | +3.1% | COM | 737446104 |
| — | GROUPON INC | 166,678 | $717K | 0.0% | $4.30 | — | COM | 399473107 |
| — | BANKFINANCIAL CORP | 40,380 | $713K | 0.0% | $17.66 | — | COM | 06643P104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,920 | $709K | 0.0% | $79.89 | +25.7% | COM | 109194100 |
| TUR | ISHARES INC | 23,399 | $707K | 0.0% | $43.18 | — | MSCI TURKEY ETF | 464286715 |
| EZA | ISHARES INC | 12,087 | $696K | 0.0% | $68.66 | — | MSCI STH AFR ETF | 464286780 |
| PEBO | PEOPLES BANCORP INC | 18,350 | $693K | 0.0% | $32.39 | +14.1% | COM | 709789101 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,351 | $690K | 0.0% | $19.52 | — | COM | 32022K102 |
| MUB | ISHARES TR | 6,228 | $679K | 0.0% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 9,710 | $676K | 0.0% | $43.76 | +18.4% | COM | 20825C104 |
| VVX | VECTRUS INC | 20,627 | $636K | 0.0% | $32.36 | +4.5% | COM | 92242T101 |
| EEM | ISHARES TR | 14,550 | $630K | 0.0% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| FICO | FAIR ISAAC CORP | 3,224 | $623K | 0.0% | $153.90 | +17.7% | COM | 303250104 |
| RBCAA | REPUBLIC BANCORP KY | 13,647 | $618K | 0.0% | $38.91 | +10.8% | CL A | 760281204 |
| — | CHANNELADVISOR CORP | 42,363 | $595K | 0.0% | $14.05 | — | COM | 159179100 |
| — | TERRAFORM PWR INC | 50,742 | $594K | 0.0% | $11.71 | — | COM CL A | 88104R209 |
| — | TIFFANY & CO NEW | 4,355 | $573K | 0.0% | $131.57 | — | COM | 886547108 |
| — | MANTECH INTL CORP | 10,676 | $573K | 0.0% | $53.67 | — | CL A | 564563104 |
| EXPO | EXPONENT INC | 11,004 | $531K | 0.0% | $42.16 | 0.0% | COM | 30214U102 |
| IWD | ISHARES TR | 3,984 | $484K | 0.0% | $123.92 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 8,859 | $471K | 0.0% | $48.35 | — | US LCAP VA ETF | 808524409 |
| — | BLUE HILLS BANCORP INC | 20,677 | $459K | 0.0% | $22.20 | — | COM | 095573101 |
| XLE | SELECT SECTOR SPDR TR | 5,935 | $451K | 0.0% | $68.45 | — | ENERGY | 81369Y506 |
| — | BONANZA CREEK ENERGY INC | 11,721 | $444K | 0.0% | $37.88 | — | COM NEW | 097793400 |
| VNM | VANECK VECTORS ETF TR | 27,538 | $440K | 0.0% | $19.56 | — | VIETNAM ETF | 92189F817 |
| SNA | SNAP ON INC | 2,726 | $438K | 0.0% | $134.24 | -7.4% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 3,780 | $417K | 0.0% | $87.28 | 0.0% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 4,565 | $391K | 0.0% | $63.66 | +36.9% | COM | 871607107 |
| CENT | CENTRAL GARDEN & PET CO | 8,486 | $369K | 0.0% | $32.01 | 0.0% | COM | 153527106 |
| EOG | EOG RES INC | 2,886 | $359K | 0.0% | $80.82 | +7.9% | COM | 26875P101 |
| BIO | BIO RAD LABS INC | 1,198 | $346K | 0.0% | $276.12 | 0.0% | CL A | 090572207 |
| IGSB | ISHARES TR | 3,332 | $346K | 0.0% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| DE | DEERE & CO | 2,377 | $332K | 0.0% | $92.52 | +42.0% | COM | 244199105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 12,104 | $315K | 0.0% | $20.91 | 0.0% | COM | 319390100 |
| PLOW | DOUGLAS DYNAMICS INC | 6,390 | $307K | 0.0% | $45.21 | 0.0% | COM | 25960R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,520 | $299K | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 4,195 | $290K | 0.0% | $48.69 | — | SPONS ADR A | 780259206 |
| SCHM | SCHWAB STRATEGIC TR | 5,118 | $281K | 0.0% | $41.19 | — | US MID-CAP ETF | 808524508 |
| — | TWITTER INC | 6,445 | $281K | 0.0% | $43.60 | — | COM | 90184L102 |
| SCHG | SCHWAB STRATEGIC TR | 3,596 | $273K | 0.0% | $62.99 | — | US LCAP GR ETF | 808524300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,032 | $261K | 0.0% | $41.12 | 0.0% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,297 | $260K | 0.0% | $63.55 | +10.8% | CL A | 192446102 |
| BP | BP PLC | 5,668 | $259K | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 1,558 | $255K | 0.0% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 1,476 | $247K | 0.0% | $31.53 | +6.0% | COM | 65339F101 |
| MMI | MARCUS & MILLICHAP INC | 6,317 | $246K | 0.0% | $34.15 | 0.0% | COM | 566324109 |
| DCI | DONALDSON INC | 5,355 | $242K | 0.0% | $40.52 | +0.7% | COM | 257651109 |
| TWI | TITAN INTL INC ILL | 22,516 | $242K | 0.0% | $11.47 | 0.0% | COM | 88830M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,098 | $242K | 0.0% | $218.41 | -8.1% | COM | 38141G104 |
| IWF | ISHARES TR | 1,667 | $240K | 0.0% | $143.97 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 872 | $238K | 0.0% | $272.94 | — | CORE S&P500 ETF | 464287200 |
| AXON | AXON ENTERPRISE INC | 3,769 | $238K | 0.0% | $54.10 | 0.0% | COM | 05464C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,718 | $233K | 0.0% | $21.18 | -9.7% | COM | 12008R107 |
| — | GENERAL ELECTRIC CO | 17,049 | $232K | 0.0% | $13.61 | — | COM | 369604103 |
| CVGI | COMMERCIAL VEH GROUP INC | 31,475 | $231K | 0.0% | $10.63 | -27.6% | COM | 202608105 |
| GGG | GRACO INC | 5,096 | $230K | 0.0% | $41.61 | 0.0% | COM | 384109104 |
| CRM | SALESFORCE COM INC | 1,623 | $221K | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| — | VMWARE INC | 1,496 | $220K | 0.0% | $147.06 | — | CL A COM | 928563402 |
| BURL | BURLINGTON STORES INC | 1,464 | $220K | 0.0% | $142.33 | 0.0% | COM | 122017106 |
| — | GRUBHUB INC | 2,084 | $219K | 0.0% | $105.09 | — | COM | 400110102 |
| — | UNITED STATES STL CORP NEW | 6,281 | $218K | 0.0% | $34.71 | — | COM | 912909108 |
| SHYG | ISHARES TR | 4,593 | $214K | 0.0% | $46.59 | — | 0-5YR HI YL CP | 46434V407 |
| — | SEAGATE TECHNOLOGY PLC | 3,730 | $211K | 0.0% | $56.57 | — | SHS | G7945M107 |
| — | CREE INC | 5,041 | $210K | 0.0% | $41.66 | — | COM | 225447101 |
| DLX | DELUXE CORP | 3,170 | $210K | 0.0% | $35.00 | +39.6% | COM | 248019101 |
| NUE | NUCOR CORP | 3,351 | $209K | 0.0% | $54.10 | 0.0% | COM | 670346105 |
| — | MAGELLAN HEALTH INC | 2,162 | $207K | 0.0% | $67.97 | — | COM NEW | 559079207 |
| BKE | BUCKLE INC | 7,665 | $206K | 0.0% | $11.15 | 0.0% | COM | 118440106 |
| — | SUMMIT FINANCIAL GROUP INC | 7,682 | $206K | 0.0% | $26.82 | — | COM | 86606G101 |
| — | TAILORED BRANDS INC | 8,062 | $206K | 0.0% | $25.55 | — | COM | 87403A107 |
| DECK | DECKERS OUTDOOR CORP | 1,799 | $203K | 0.0% | $17.30 | 0.0% | COM | 243537107 |
| CAG | CONAGRA BRANDS INC | 5,680 | $203K | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 2,648 | $202K | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| — | E TRADE FINANCIAL CORP | 3,275 | $200K | 0.0% | $61.07 | — | COM NEW | 269246401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,320 | $200K | 0.0% | $26.31 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ENERGY XXI GULF COAST INC | 16,777 | $148K | 0.0% | $8.82 | — | COM | 29276K101 |
| CRK | COMSTOCK RES INC | 13,690 | $144K | 0.0% | $7.98 | 0.0% | COM | 205768302 |
| — | ENERPLUS CORP | 10,000 | $126K | 0.0% | $8.06 | — | COM | 292766102 |
| — | T2 BIOSYSTEMS INC | 16,005 | $124K | 0.0% | $7.75 | — | COM | 89853L104 |
| AROC | ARCHROCK INC | 10,076 | $121K | 0.0% | $6.09 | +17.3% | COM | 03957W106 |
| — | NEW SR INVT GROUP INC | 14,157 | $107K | 0.0% | $8.18 | — | COM | 648691103 |
| — | BBX CAP CORP NEW | 11,732 | $106K | 0.0% | $9.04 | — | CL A | 05491N104 |
| BB | BLACKBERRY LTD | 10,753 | $104K | 0.0% | $11.15 | 0.0% | COM | 09228F103 |
| — | SERES THERAPEUTICS INC | 10,859 | $93,000 | 0.0% | $16.07 | — | COM | 81750R102 |
| — | WINDSTREAM HLDGS INC | 17,187 | $91,000 | 0.0% | $5.29 | — | COM PAR | 97382A309 |
| — | COMPUTER TASK GROUP INC | 11,340 | $88,000 | 0.0% | $7.76 | — | COM | 205477102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 43,690 | $83,000 | 0.0% | $2.02 | 0.0% | COM | 45665G303 |
| — | ONCOMED PHARMACEUTICALS INC | 21,597 | $50,000 | 0.0% | $9.23 | — | COM | 68234X102 |
| — | TRANSENTERIX INC | 10,000 | $44,000 | 0.0% | $1.90 | — | COM NEW | 89366M201 |
| — | 22ND CENTY GROUP INC | 10,000 | $25,000 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | PAIN THERAPEUTICS INC | 11,373 | $23,000 | 0.0% | $2.02 | — | COM NEW | 69562K506 |
| — | ADVAXIS INC | 12,317 | $18,000 | 0.0% | $10.11 | — | COM NEW | 007624208 |
| — | ON TRACK INNOVATION LTD | 10,000 | $12,000 | 0.0% | $1.70 | — | SHS | M8791A109 |