Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 6, 2018
Total Value: $11.75B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 3,216,573 | $295M | 2.5% | $91.56 * | $70.89 | +18.0% | COMMON STOCK | 98978V103 |
| A | AGILENT TECH INC | 2,649,502 | $187M | 1.6% | $70.54 * | $62.37 | +0.6% | COMMON STOCK | 00846U101 |
| GOOGL | ALPHABET INC-A | 148,307 | $179M | 1.5% | $1207.08 * | $57.80 | +4.0% | COMMON STOCK | 02079K305 |
| DGX | QUEST DIAGNOSTIC | 1,525,559 | $165M | 1.4% | $107.91 * | $91.94 | +2.9% | COMMON STOCK | 74834L100 |
| MCD | MCDONALDS CORP | 920,498 | $154M | 1.3% | $167.29 * | $134.49 | +0.2% | COMMON STOCK | 580135101 |
| SPGI | S&P GLOBAL INC | 730,460 | $143M | 1.2% | $195.39 | $188.25 | +2.8% | COMMON STOCK | 78409V104 |
| TTWO | TAKE-TWO INTERAC | 899,888 | $124M | 1.1% | $137.99 * | $120.24 | +6.1% | COMMON STOCK | 874054109 |
| — | WELLCARE HEALTH | 377,862 | $121M | 1.0% | $320.49 | $301.34 | — | COMMON STOCK | 94946T106 |
| RACE | FERRARI NV | 679,898 | $93.56M | 0.8% | $137.61 * | $131.60 | +0.0% | COMMON STOCK | N3167Y103 |
| MSCI | MSCI INC | 525,781 | $93.28M | 0.8% | $177.41 * | $149.06 | +7.9% | COMMON STOCK | 55354G100 |
| THO | THOR INDUSTRIES | 1,110,281 | $92.93M | 0.8% | $83.70 * | $82.60 | -1.3% | COMMON STOCK | 885160101 |
| EA | ELECTRONIC ARTS | 762,504 | $91.87M | 0.8% | $120.49 * | $120.85 | +3.7% | COMMON STOCK | 285512109 |
| — | FIAT CHRYSLER AU | 5,217,070 | $91.63M | 0.8% | $17.56 | $18.12 | — | COMMON STOCK | N31738102 |
| — | SHIRE PLC-ADR | 497,422 | $90.17M | 0.8% | $181.27 | $179.24 | — | ADR | 82481R106 |
| TSCO | TRACTOR SUPPLY | 984,012 | $89.43M | 0.8% | $90.88 * | $14.86 | 0.0% | COMMON STOCK | 892356106 |
| AMZN | AMAZON.COM INC | 42,924 | $85.98M | 0.7% | $2003.01 * | $67.70 | +38.9% | COMMON STOCK | 023135106 |
| MTN | VAIL RESORTS | 309,247 | $84.86M | 0.7% | $274.42 * | $269.31 | +6.9% | COMMON STOCK | 91879Q109 |
| SEE | SEALED AIR CORP | 2,002,230 | $80.39M | 0.7% | $40.15 * | $36.68 | -1.4% | COMMON STOCK | 81211K100 |
| CTSH | COGNIZANT TECH-A | 1,037,639 | $80.05M | 0.7% | $77.15 * | $70.33 | -0.1% | COMMON STOCK | 192446102 |
| — | RAYTHEON CO | 384,853 | $79.53M | 0.7% | $206.66 | $206.66 | — | COMMON STOCK | 755111507 |
| — | AETNA INC | 379,683 | $77.02M | 0.7% | $202.85 | $189.57 | — | COMMON STOCK | 00817Y108 |
| TFX | TELEFLEX INC | 281,098 | $74.8M | 0.6% | $266.09 * | $252.81 | -1.7% | COMMON STOCK | 879369106 |
| CHTR | CHARTER COMMUN-A | 222,935 | $72.65M | 0.6% | $325.88 * | $305.24 | 0.0% | COMMON STOCK | 16119P108 |
| GLPI | GAMING AND LEISU | 1,989,462 | $70.13M | 0.6% | $35.25 | $35.37 | — | REIT | 36467J108 |
| MASI | MASIMO CORP | 554,025 | $69M | 0.6% | $124.54 * | $105.63 | +5.0% | COMMON STOCK | 574795100 |
| ROST | ROSS STORES INC | 626,681 | $62.1M | 0.5% | $99.10 * | $75.13 | +13.6% | COMMON STOCK | 778296103 |
| — | SYNOVUS FINL | 1,341,681 | $61.44M | 0.5% | $45.79 | $45.87 | — | COMMON STOCK | 87161C501 |
| — | ASPEN TECHNOLOGY | 534,034 | $60.83M | 0.5% | $113.91 | $110.82 | — | COMMON STOCK | 045327103 |
| CBRL | CRACKER BARREL | 413,104 | $60.78M | 0.5% | $147.13 * | $115.16 | -2.8% | COMMON STOCK | 22410J106 |
| NOW | SERVICENOW INC | 297,678 | $58.23M | 0.5% | $195.63 * | $37.72 | +0.3% | COMMON STOCK | 81762P102 |
| FND | FLOOR & DECOR-A | 1,922,030 | $57.99M | 0.5% | $30.17 * | $40.79 | 0.0% | COMMON STOCK | 339750101 |
| INTU | INTUIT INC | 251,329 | $57.15M | 0.5% | $227.40 * | $193.31 | +5.8% | COMMON STOCK | 461202103 |
| ACGL | ARCH CAPITAL GRP | 1,900,700 | $56.66M | 0.5% | $29.81 * | $26.08 | +8.4% | COMMON STOCK | G0450A105 |
| PLNT | PLANET FITNESS-A | 1,022,365 | $55.24M | 0.5% | $54.03 * | $49.66 | 0.0% | COMMON STOCK | 72703H101 |
| CC | CHEMOURS CO | 1,396,422 | $55.08M | 0.5% | $39.44 * | $35.05 | -7.6% | COMMON STOCK | 163851108 |
| PLCE | CHILDREN'S PLACE | 429,954 | $54.95M | 0.5% | $127.80 | $128.96 | -0.9% | COMMON STOCK | 168905107 |
| BMY | BRISTOL-MYER SQB | 867,621 | $53.86M | 0.5% | $62.08 * | $41.63 | +8.0% | COMMON STOCK | 110122108 |
| CCL | CARNIVAL CORP | 835,272 | $53.27M | 0.5% | $63.77 * | $56.95 | -0.2% | COMMON STOCK | 143658300 |
| — | 58.COM-ADR | 710,738 | $52.31M | 0.4% | $73.60 | $70.46 | — | ADR | 31680Q104 |
| MSFT | MICROSOFT CORP | 454,690 | $52M | 0.4% | $114.37 * | $87.07 | +15.8% | COMMON STOCK | 594918104 |
| — | WRIGHT MEDICAL G | 1,768,579 | $51.32M | 0.4% | $29.02 | $29.00 | — | COMMON STOCK | N96617118 |
| BURL | BURLINGTON STORE | 314,629 | $51.26M | 0.4% | $162.92 * | $141.97 | +12.4% | COMMON STOCK | 122017106 |
| — | CA INC | 1,129,339 | $49.86M | 0.4% | $44.15 | $44.15 | — | COMMON STOCK | 12673P105 |
| GMED | GLOBUS MEDICAL I | 860,708 | $48.85M | 0.4% | $56.76 * | $52.62 | 0.0% | COMMON STOCK | 379577208 |
| DLTR | DOLLAR TREE INC | 587,834 | $47.94M | 0.4% | $81.55 * | $87.97 | -0.2% | COMMON STOCK | 256746108 |
| ROP | ROPER TECHNOLOGI | 160,557 | $47.56M | 0.4% | $296.21 * | $267.07 | +5.7% | COMMON STOCK | 776696106 |
| — | ANSYS INC | 254,459 | $47.5M | 0.4% | $186.68 | $184.85 | — | COMMON STOCK | 03662Q105 |
| JACK | JACK IN THE BOX | 566,255 | $47.47M | 0.4% | $83.83 * | $86.44 | +0.0% | COMMON STOCK | 466367109 |
| LEN | LENNAR CORP-A | 1,016,129 | $47.44M | 0.4% | $46.69 | $46.22 | 0.0% | COMMON STOCK | 526057104 |
| HGV | HILTON GRAND VAC | 1,432,548 | $47.42M | 0.4% | $33.10 | $33.58 | -0.8% | COMMON STOCK | 43283X105 |
| PCTY | PAYLOCITY HOLDIN | 589,796 | $47.37M | 0.4% | $80.32 * | $68.89 | +2.8% | COMMON STOCK | 70438V106 |
| — | BROOKFIELD PROPE | 2,237,513 | $46.75M | 0.4% | $20.89 | $20.89 | — | LTD PART | G16249107 |
| G | GENPACT | 1,514,915 | $46.37M | 0.4% | $30.61 * | $27.86 | 0.0% | COMMON STOCK | G3922B107 |
| GPN | GLOBAL PAYMENTS | 359,090 | $45.75M | 0.4% | $127.40 * | $113.82 | +0.6% | COMMON STOCK | 37940X102 |
| BBY | BEST BUY CO INC | 564,091 | $44.77M | 0.4% | $79.36 * | $55.12 | +6.2% | COMMON STOCK | 086516101 |
| ULTA | ULTA BEAUTY INC | 157,224 | $44.36M | 0.4% | $282.12 * | $255.03 | 0.0% | COMMON STOCK | 90384S303 |
| — | ROCKWELL COLLINS | 313,791 | $44.08M | 0.4% | $140.47 | $136.65 | — | COMMON STOCK | 774341101 |
| — | SERVICEMASTER GL | 701,541 | $43.52M | 0.4% | $62.03 | $61.37 | — | COMMON STOCK | 81761R109 |
| LIVN | LIVANOVA PLC | 350,899 | $43.5M | 0.4% | $123.97 * | $91.43 | +29.0% | COMMON STOCK | G5509L101 |
| ICUI | ICU MEDICAL | 153,260 | $43.33M | 0.4% | $282.75 * | $292.90 | 0.0% | COMMON STOCK | 44930G107 |
| — | CADENCE BANCORP | 1,646,517 | $43.01M | 0.4% | $26.12 | $26.12 | — | COMMON STOCK | 12739A100 |
| LKQ | LKQ CORP | 1,339,452 | $42.42M | 0.4% | $31.67 * | $29.84 | -0.0% | COMMON STOCK | 501889208 |
| DOO | BRP INC/CA-SUB V | 894,905 | $41.95M | 0.4% | $46.87 | $46.39 | 0.0% | COMMON STOCK | 05577W200 |
| TPR | TAPESTRY INC | 826,630 | $41.55M | 0.4% | $50.27 * | $39.97 | 0.0% | COMMON STOCK | 876030107 |
| — | EXPRESS SCRIPTS | 435,742 | $41.4M | 0.4% | $95.01 | $78.71 | — | COMMON STOCK | 30219G108 |
| — | ALTRA INDUSTRIAL | 1,001,545 | $41.36M | 0.4% | $41.30 | $41.30 | — | COMMON STOCK | 02208R106 |
| RMD | RESMED INC | 357,549 | $41.24M | 0.4% | $115.34 * | $100.77 | +1.4% | COMMON STOCK | 761152107 |
| PTC | PTC INC | 381,572 | $40.52M | 0.3% | $106.19 * | $85.23 | +14.7% | COMMON STOCK | 69370C100 |
| — | FOREST CITY RE-A | 1,613,198 | $40.48M | 0.3% | $25.09 | $24.76 | — | REIT | 345605109 |
| — | HORTONWORKS INC | 1,764,444 | $40.25M | 0.3% | $22.81 | $22.81 | — | COMMON STOCK | 440894103 |
| AXGN | AXOGEN INC | 1,080,542 | $39.82M | 0.3% | $36.85 * | $44.06 | -0.9% | COMMON STOCK | 05463X106 |
| HII | HUNTINGTON INGAL | 154,570 | $39.58M | 0.3% | $256.08 * | $197.71 | +3.3% | COMMON STOCK | 446413106 |
| BRX | BRIXMOR PROPERTY | 2,258,774 | $39.55M | 0.3% | $17.51 | $17.43 | — | REIT | 11120U105 |
| — | AKORN INC | 2,998,492 | $38.92M | 0.3% | $12.98 | $18.16 | — | COMMON STOCK | 009728106 |
| MDLZ | MONDELEZ INTER-A | 899,122 | $38.63M | 0.3% | $42.96 * | $34.85 | +2.1% | COMMON STOCK | 609207105 |
| HLT | HILTON WORLDWIDE | 471,987 | $38.13M | 0.3% | $80.78 * | $77.08 | -0.1% | COMMON STOCK | 43300A203 |
| PEGA | PEGASYSTEMS INC | 603,663 | $37.79M | 0.3% | $62.60 * | $30.25 | 0.0% | COMMON STOCK | 705573103 |
| FNF | FIDELITY NATIONA | 951,156 | $37.43M | 0.3% | $39.35 * | $27.31 | +1.6% | COMMON STOCK | 31620R303 |
| VAC | MARRIOTT VACATIO | 331,806 | $37.08M | 0.3% | $111.75 * | $118.20 | 0.0% | COMMON STOCK | 57164Y107 |
| TMUS | T-MOBILE US INC | 524,662 | $36.82M | 0.3% | $70.18 * | $57.20 | +8.5% | COMMON STOCK | 872590104 |
| VRTX | VERTEX PHARM | 184,812 | $35.62M | 0.3% | $192.74 * | $153.92 | +15.7% | COMMON STOCK | 92532F100 |
| TOL | TOLL BROTHERS | 1,071,725 | $35.4M | 0.3% | $33.03 * | $36.70 | -1.4% | COMMON STOCK | 889478103 |
| — | BGC PARTNERS-A | 2,962,643 | $35.02M | 0.3% | $11.82 | $11.82 | — | COMMON STOCK | 05541T101 |
| BRKR | BRUKER CORP | 1,043,570 | $34.91M | 0.3% | $33.45 * | $31.10 | +3.2% | COMMON STOCK | 116794108 |
| DPZ | DOMINO'S PIZZA | 117,809 | $34.73M | 0.3% | $294.80 * | $255.81 | +1.7% | COMMON STOCK | 25754A201 |
| — | SODASTREAM INTER | 241,636 | $34.57M | 0.3% | $143.08 | $140.77 | — | COMMON STOCK | M9068E105 |
| — | SPIRIT AEROSYS-A | 374,040 | $34.29M | 0.3% | $91.67 | $86.77 | — | COMMON STOCK | 848574109 |
| — | GREENSKY INC-A | 1,898,477 | $34.17M | 0.3% | $18.00 | $18.00 | — | COMMON STOCK | 39572G100 |
| CRI | CARTER'S INC | 345,825 | $34.1M | 0.3% | $98.60 * | $85.12 | -0.8% | COMMON STOCK | 146229109 |
| FCX | FREEPORT-MCMORAN | 2,426,078 | $33.77M | 0.3% | $13.92 | $13.78 | -0.1% | COMMON STOCK | 35671D857 |
| — | TALEND SA - ADR | 482,405 | $33.64M | 0.3% | $69.74 | $69.74 | — | ADR | 874224207 |
| PENN | PENN NATL GAMING | 1,018,688 | $33.53M | 0.3% | $32.92 | $33.15 | +0.4% | COMMON STOCK | 707569109 |
| HELE | HELEN OF TROY | 251,729 | $32.95M | 0.3% | $130.90 * | $117.80 | 0.0% | COMMON STOCK | G4388N106 |
| CFR | CULLEN/FROST | 309,666 | $32.34M | 0.3% | $104.44 * | $89.41 | -0.6% | COMMON STOCK | 229899109 |
| YUM | YUM! BRANDS INC | 354,929 | $32.27M | 0.3% | $90.91 * | $72.86 | +0.1% | COMMON STOCK | 988498101 |
| — | NXSTAGE MEDICAL | 1,148,542 | $32.03M | 0.3% | $27.89 | $25.64 | — | COMMON STOCK | 67072V103 |
| — | RED HAT INC | 234,990 | $32.02M | 0.3% | $136.28 | $135.65 | — | COMMON STOCK | 756577102 |
| LECO | LINCOLN ELECTRIC | 342,309 | $31.98M | 0.3% | $93.44 | $92.49 | 0.0% | COMMON STOCK | 533900106 |
| AOS | SMITH (A.O.)CORP | 595,877 | $31.8M | 0.3% | $53.37 * | $51.29 | 0.0% | COMMON STOCK | 831865209 |
| CHKP | CHECK POINT SOFT | 269,813 | $31.75M | 0.3% | $117.67 * | $109.36 | +3.9% | COMMON STOCK | M22465104 |
| CDNS | CADENCE DESIGN | 695,671 | $31.53M | 0.3% | $45.32 | $43.40 | +4.9% | COMMON STOCK | 127387108 |
| BLD | TOPBUILD COR | 552,671 | $31.4M | 0.3% | $56.82 * | $71.22 | 0.0% | COMMON STOCK | 89055F103 |
| — | HILL-ROM HOLDING | 332,231 | $31.36M | 0.3% | $94.40 | $91.87 | — | COMMON STOCK | 431475102 |
| LULU | LULULEMON ATH | 192,800 | $31.33M | 0.3% | $162.49 * | $100.24 | +36.8% | COMMON STOCK | 550021109 |
| — | BERRY GLOBAL GRO | 633,510 | $30.66M | 0.3% | $48.39 | $47.61 | — | COMMON STOCK | 08579W103 |
| RRR | RED ROCK RESOR-A | 1,131,876 | $30.16M | 0.3% | $26.65 * | $32.37 | -0.5% | COMMON STOCK | 75700L108 |
| RCL | ROYAL CARIBBEAN | 231,110 | $30.03M | 0.3% | $129.94 * | $109.54 | +0.4% | COMMON STOCK | V7780T103 |
| SBUX | STARBUCKS CORP | 523,834 | $29.77M | 0.3% | $56.84 * | $47.25 | -4.6% | COMMON STOCK | 855244109 |
| THG | HANOVER INSURANC | 241,204 | $29.76M | 0.3% | $123.37 * | $98.07 | 0.0% | COMMON STOCK | 410867105 |
| EXEL | EXELIXIS INC | 1,627,313 | $28.84M | 0.2% | $17.72 * | $20.06 | -2.8% | COMMON STOCK | 30161Q104 |
| PVH | PVH CORP | 194,330 | $28.06M | 0.2% | $144.40 | $148.23 | -1.3% | COMMON STOCK | 693656100 |
| MCO | MOODY'S CORP | 167,808 | $28.06M | 0.2% | $167.20 | $164.89 | 0.0% | COMMON STOCK | 615369105 |
| HYG | ISHARES IBOXX H/ | 319,893 | $27.65M | 0.2% | $86.44 | $86.20 | — | ETP | 464288513 |
| LMT | LOCKHEED MARTIN | 79,001 | $27.33M | 0.2% | $345.96 * | $263.61 | +0.2% | COMMON STOCK | 539830109 |
| HUM | HUMANA INC | 80,138 | $27.13M | 0.2% | $338.52 * | $295.76 | +3.1% | COMMON STOCK | 444859102 |
| CE | CELANESE CORP | 237,572 | $27.08M | 0.2% | $114.00 * | $97.67 | +1.9% | COMMON STOCK | 150870103 |
| ISRG | INTUITIVE SURGIC | 46,930 | $26.94M | 0.2% | $574.00 * | $151.32 | +17.3% | COMMON STOCK | 46120E602 |
| RGNX | REGENXBIO INC | 356,786 | $26.94M | 0.2% | $75.50 * | $58.09 | +24.0% | COMMON STOCK | 75901B107 |
| VOYA | VOYA FINANCIAL I | 534,119 | $26.53M | 0.2% | $49.67 * | $44.41 | 0.0% | COMMON STOCK | 929089100 |
| DECK | DECKERS OUTDOOR | 216,048 | $25.62M | 0.2% | $118.58 * | $17.30 | +12.2% | COMMON STOCK | 243537107 |
| DG | DOLLAR GENERAL C | 234,339 | $25.61M | 0.2% | $109.30 * | $86.76 | +8.9% | COMMON STOCK | 256677105 |
| COR | AMERISOURCEBERGE | 277,386 | $25.58M | 0.2% | $92.22 * | $67.20 | -0.1% | COMMON STOCK | 03073E105 |
| — | BLACK KNIGHT | 489,443 | $25.43M | 0.2% | $51.95 | $52.36 | — | COMMON STOCK | 09215C105 |
| COLM | COLUMBIA SPORTSW | 272,699 | $25.38M | 0.2% | $93.07 * | $82.90 | 0.0% | COMMON STOCK | 198516106 |
| — | CELGENE CORP | 283,072 | $25.33M | 0.2% | $89.49 | $88.92 | — | COMMON STOCK | 151020104 |
| — | ENSCO PLC-CL A | 2,986,855 | $25.21M | 0.2% | $8.44 | $4.82 | — | COMMON STOCK | G3157S106 |
| BJRI | BJ'S RESTAURANTS | 348,882 | $25.19M | 0.2% | $72.20 * | $65.91 | 0.0% | COMMON STOCK | 09180C106 |
| BSX | BOSTON SCIENTIFC | 652,828 | $25.13M | 0.2% | $38.50 * | $29.92 | +16.7% | COMMON STOCK | 101137107 |
| WFC | WELLS FARGO & CO | 475,218 | $24.98M | 0.2% | $52.56 * | $46.28 | +0.5% | COMMON STOCK | 949746101 |
| BAX | BAXTER INTL INC | 323,834 | $24.96M | 0.2% | $77.09 * | $61.40 | +5.8% | COMMON STOCK | 071813109 |
| — | LIBERTY MEDIA-C | 568,023 | $24.68M | 0.2% | $43.45 | $40.89 | — | TRACKING STK | 531229607 |
| UPBD | RENT-A-CENTER | 1,715,648 | $24.67M | 0.2% | $14.38 * | $14.70 | 0.0% | COMMON STOCK | 76009N100 |
| BTI | BRIT AMER TO-ADR | 527,169 | $24.58M | 0.2% | $46.63 | $58.69 | — | ADR | 110448107 |
| BJ | BJ'S WHOLESALE C | 902,695 | $24.17M | 0.2% | $26.78 | $26.76 | 0.0% | COMMON STOCK | 05550J101 |
| — | DOWDUPONT INC | 374,987 | $24.11M | 0.2% | $64.31 | $68.57 | — | COMMON STOCK | 26078J100 |
| MBUU | MALIBU BOATS-A | 437,385 | $23.93M | 0.2% | $54.72 * | $44.44 | 0.0% | COMMON STOCK | 56117J100 |
| — | FORESCOUT TECHNO | 631,163 | $23.83M | 0.2% | $37.76 | $37.76 | — | COMMON STOCK | 34553D101 |
| NCLH | NORWEGIAN CRUISE | 414,098 | $23.78M | 0.2% | $57.43 * | $51.91 | -0.2% | COMMON STOCK | G66721104 |
| VSH | VISHAY INTERTECH | 1,148,664 | $23.38M | 0.2% | $20.35 | $19.58 | +3.5% | COMMON STOCK | 928298108 |
| COLD | AMERICOLD REALTY | 932,905 | $23.34M | 0.2% | $25.02 | $25.02 | — | REIT | 03064D108 |
| PSX | PHILLIPS 66 | 206,804 | $23.31M | 0.2% | $112.72 * | $85.82 | +0.3% | COMMON STOCK | 718546104 |
| CARG | CARGURUS INC | 418,467 | $23.3M | 0.2% | $55.69 * | $43.72 | +5.7% | COMMON STOCK | 141788109 |
| — | GRAFTECH INTERNA | 1,179,970 | $23.02M | 0.2% | $19.51 | $19.51 | — | COMMON STOCK | 384313508 |
| BABA | ALIBABA GRP-ADR | 138,446 | $22.81M | 0.2% | $164.76 | $178.51 | — | ADR | 01609W102 |
| YUMC | YUM CHINA HO | 649,469 | $22.8M | 0.2% | $35.11 | $37.58 | -5.2% | COMMON STOCK | 98850P109 |
| — | INVESTORS BANCOR | 1,843,788 | $22.62M | 0.2% | $12.27 | $12.27 | — | COMMON STOCK | 46146L101 |
| FHB | FIRST HAWAIIA | 831,876 | $22.59M | 0.2% | $27.16 * | $20.53 | 0.0% | COMMON STOCK | 32051X108 |
| MAS | MASCO CORP | 616,408 | $22.56M | 0.2% | $36.60 * | $34.70 | -1.6% | COMMON STOCK | 574599106 |
| GRMN | GARMIN LTD | 319,858 | $22.41M | 0.2% | $70.05 * | $50.00 | +10.1% | COMMON STOCK | H2906T109 |
| HUN | HUNTSMAN CORP | 821,228 | $22.36M | 0.2% | $27.23 * | $30.92 | -1.5% | COMMON STOCK | 447011107 |
| — | UNIVAR INC | 724,772 | $22.22M | 0.2% | $30.66 | $30.66 | — | COMMON STOCK | 91336L107 |
| AWI | ARMSTRONG WORLD | 310,769 | $21.63M | 0.2% | $69.60 * | $64.18 | 0.0% | COMMON STOCK | 04247X102 |
| — | HARRIS CORP | 127,670 | $21.6M | 0.2% | $169.21 | $166.10 | — | COMMON STOCK | 413875105 |
| ADBE | ADOBE INC | 79,451 | $21.45M | 0.2% | $269.95 * | $247.93 | +4.0% | COMMON STOCK | 00724F101 |
| STLD | STEEL DYNAMICS | 472,444 | $21.35M | 0.2% | $45.19 * | $39.33 | 0.0% | COMMON STOCK | 858119100 |
| UNH | UNITEDHEALTH GRP | 80,141 | $21.32M | 0.2% | $266.04 * | $223.55 | +3.2% | COMMON STOCK | 91324P102 |
| PGR | PROGRESSIVE CORP | 299,169 | $21.25M | 0.2% | $71.04 * | $48.29 | +5.1% | COMMON STOCK | 743315103 |
| — | PINNACLE FOODS I | 327,474 | $21.22M | 0.2% | $64.81 | $64.63 | — | COMMON STOCK | 72348P104 |
| BCO | BRINK'S CO/THE | 299,193 | $20.87M | 0.2% | $69.75 | $71.14 | 0.0% | COMMON STOCK | 109696104 |
| DOX | AMDOCS LTD | 314,970 | $20.78M | 0.2% | $65.98 * | $57.46 | -1.1% | COMMON STOCK | G02602103 |
| — | VARIAN MEDICAL S | 182,363 | $20.41M | 0.2% | $111.93 | $113.72 | — | COMMON STOCK | 92220P105 |
| AVA | AVISTA CORP | 402,414 | $20.35M | 0.2% | $50.56 * | $36.12 | +2.7% | COMMON STOCK | 05379B107 |
| RIG | TRANSOCEAN LTD | 1,457,168 | $20.33M | 0.2% | $13.95 * | $10.37 | +19.7% | COMMON STOCK | H8817H100 |
| GWRE | GUIDEWIRE SOFTWA | 200,300 | $20.23M | 0.2% | $101.01 * | $96.09 | 0.0% | COMMON STOCK | 40171V100 |
| — | VECTREN CORP | 279,758 | $20M | 0.2% | $71.49 | $71.49 | — | COMMON STOCK | 92240G101 |
| — | PROOFPOINT INC | 187,479 | $19.93M | 0.2% | $106.33 | $106.95 | — | COMMON STOCK | 743424103 |
| SHOO | STEVEN MADDEN | 376,611 | $19.92M | 0.2% | $52.90 * | $32.33 | 0.0% | COMMON STOCK | 556269108 |
| GILD | GILEAD SCIENCES | 257,364 | $19.87M | 0.2% | $77.21 * | $56.97 | -0.2% | COMMON STOCK | 375558103 |
| PRGS | PROGRESS SOFTWAR | 552,418 | $19.5M | 0.2% | $35.29 * | $38.90 | +2.1% | COMMON STOCK | 743312100 |
| — | ABIOMED INC | 43,340 | $19.49M | 0.2% | $449.75 | $395.64 | — | COMMON STOCK | 003654100 |
| KO | COCA-COLA CO/THE | 421,686 | $19.48M | 0.2% | $46.19 * | $36.26 | +0.1% | COMMON STOCK | 191216100 |
| — | ACTIVISION BLIZZ | 231,589 | $19.27M | 0.2% | $83.19 | $72.86 | — | COMMON STOCK | 00507V109 |
| NVR | NVR INC | 7,609 | $18.8M | 0.2% | $2470.76 * | $2850.57 | -3.1% | COMMON STOCK | 62944T105 |
| — | HEALTH INSURAN-A | 303,529 | $18.71M | 0.2% | $61.65 | $61.65 | — | COMMON STOCK | 42225K106 |
| QSR | RESTAURANT BRAND | 315,532 | $18.7M | 0.2% | $59.26 * | $58.12 | +4.7% | COMMON STOCK | 76131D103 |
| — | SOTHEBY'S | 379,644 | $18.68M | 0.2% | $49.19 | $50.44 | — | COMMON STOCK | 835898107 |
| — | ORBOTECH LTD | 313,116 | $18.61M | 0.2% | $59.44 | $61.21 | — | COMMON STOCK | M75253100 |
| KMX | CARMAX INC | 248,601 | $18.56M | 0.2% | $74.67 * | $66.13 | +15.3% | COMMON STOCK | 143130102 |
| PRU | PRUDENTL FINL | 183,077 | $18.55M | 0.2% | $101.32 * | $68.99 | -0.5% | COMMON STOCK | 744320102 |
| — | VONAGE HOLDINGS | 1,308,598 | $18.53M | 0.2% | $14.16 | $14.05 | — | COMMON STOCK | 92886T201 |
| SQM | QUIMICA Y-SP ADR | 401,998 | $18.38M | 0.2% | $45.72 | $46.03 | — | ADR | 833635105 |
| — | CARLYLE GROUP/TH | 814,458 | $18.37M | 0.2% | $22.55 | $22.55 | — | MLP | 14309L102 |
| — | AXA EQUITABLE HO | 836,005 | $17.93M | 0.2% | $21.45 | $21.30 | — | COMMON STOCK | 054561105 |
| ESNT | ESSENT GROUP LTD | 404,667 | $17.91M | 0.2% | $44.25 * | $36.41 | +0.8% | COMMON STOCK | G3198U102 |
| TRNO | TERRENO REALTY C | 471,274 | $17.77M | 0.2% | $37.70 | $37.70 | — | REIT | 88146M101 |
| WWW | WOLVERINE WORLD | 454,291 | $17.74M | 0.2% | $39.05 * | $31.71 | 0.0% | COMMON STOCK | 978097103 |
| EFX | EQUIFAX INC | 135,630 | $17.71M | 0.2% | $130.57 * | $112.21 | +9.0% | COMMON STOCK | 294429105 |
| — | LASALLE HOTEL PR | 510,324 | $17.65M | 0.2% | $34.59 | $34.54 | — | REIT | 517942108 |
| PAG | PENSKE AUTOMOTIV | 370,902 | $17.58M | 0.1% | $47.39 * | $50.84 | 0.0% | COMMON STOCK | 70959W103 |
| WY | WEYERHAEUSER CO | 543,449 | $17.54M | 0.1% | $32.27 * | $25.91 | 0.0% | REIT | 962166104 |
| MGY | MAGNOLIA OIL & G | 1,158,992 | $17.4M | 0.1% | $15.01 * | $12.60 | +3.6% | COMMON STOCK | 559663109 |
| — | CATALENT INC | 380,651 | $17.34M | 0.1% | $45.55 | $45.55 | — | COMMON STOCK | 148806102 |
| PLAY | DAVE & BUSTER'S | 259,282 | $17.17M | 0.1% | $66.22 * | $54.16 | 0.0% | COMMON STOCK | 238337109 |
| AVGO | BROADCOM INC | 69,355 | $17.11M | 0.1% | $246.73 * | $18.85 | -3.1% | COMMON STOCK | 11135F101 |
| GEF | GREIF INC-CL A | 313,334 | $16.81M | 0.1% | $53.66 * | $41.50 | -0.2% | COMMON STOCK | 397624107 |
| LPLA | LPL FINANCIAL HO | 259,544 | $16.74M | 0.1% | $64.51 * | $66.03 | +0.4% | COMMON STOCK | 50212V100 |
| GPRO | GOPRO INC-CL A | 2,316,593 | $16.68M | 0.1% | $7.20 * | $6.39 | 0.0% | COMMON STOCK | 38268T103 |
| — | LAREDO PETROLEUM | 2,021,572 | $16.52M | 0.1% | $8.17 | $8.20 | — | COMMON STOCK | 516806106 |
| ABCB | AMERIS BANCORP | 352,383 | $16.1M | 0.1% | $45.70 * | $44.57 | 0.0% | COMMON STOCK | 03076K108 |
| RGA | REINSURANCE GROU | 110,553 | $15.98M | 0.1% | $144.56 * | $147.71 | -4.3% | COMMON STOCK | 759351604 |
| GOGL | GOLDEN OCEAN GRO | 1,630,602 | $15.97M | 0.1% | $9.79 | $8.37 | — | COMMON STOCK | G39637205 |
| MS | MORGAN STANLEY | 342,657 | $15.96M | 0.1% | $46.57 * | $38.94 | 0.0% | COMMON STOCK | 617446448 |
| MCHP | MICROCHIP TECH | 201,646 | $15.91M | 0.1% | $78.91 * | $38.50 | -0.1% | COMMON STOCK | 595017104 |
| XLF | SPDR-FINL SELECT | 572,931 | $15.8M | 0.1% | $27.58 | $27.58 | — | ETP | 81369Y605 |
| FCNCA | FIRST CITIZENS-A | 34,893 | $15.78M | 0.1% | $452.27 * | $429.80 | 0.0% | COMMON STOCK | 31946M103 |
| — | TALLGRASS ENERGY | 667,946 | $15.75M | 0.1% | $23.58 | $23.58 | — | COMMON STOCK | 874696107 |
| RCI | ROGERS COMMUNI-B | 304,160 | $15.63M | 0.1% | $51.39 | $47.00 | +8.8% | COMMON STOCK | 775109200 |
| AIR | AAR CORP | 326,290 | $15.63M | 0.1% | $47.89 * | $45.25 | 0.0% | COMMON STOCK | 000361105 |
| CF | CF INDUSTRIES HO | 286,645 | $15.61M | 0.1% | $54.44 * | $40.15 | 0.0% | COMMON STOCK | 125269100 |
| AEP | AMERICAN ELECTRI | 216,413 | $15.34M | 0.1% | $70.88 * | $51.48 | +6.6% | COMMON STOCK | 025537101 |
| GLPG | GALAPAGOS NV-ADR | 136,252 | $15.32M | 0.1% | $112.43 | $112.43 | — | ADR | 36315X101 |
| — | ENVISION HEALTHC | 334,026 | $15.28M | 0.1% | $45.73 | $44.37 | — | COMMON STOCK | 29414D100 |
| — | SYMANTEC CORP | 712,264 | $15.16M | 0.1% | $21.28 | $21.51 | — | COMMON STOCK | 871503108 |
| RUSHA | RUSH ENTER-CL A | 385,262 | $15.14M | 0.1% | $39.31 * | $19.08 | 0.0% | COMMON STOCK | 781846209 |
| OLLI | OLLIE'S BARGAIN | 157,565 | $15.14M | 0.1% | $96.10 * | $77.99 | +2.4% | COMMON STOCK | 681116109 |
| — | DISCOVERY INC-C | 510,784 | $15.11M | 0.1% | $29.58 | $19.82 | — | COMMON STOCK | 25470F302 |
| GLOB | GLOBANT SA | 249,276 | $14.71M | 0.1% | $58.99 | $58.22 | +0.7% | COMMON STOCK | L44385109 |
| GPI | GROUP 1 AUTOMOTI | 226,560 | $14.7M | 0.1% | $64.90 * | $72.24 | 0.0% | COMMON STOCK | 398905109 |
| BAC | BANK OF AMERICA | 498,244 | $14.68M | 0.1% | $29.46 * | $24.64 | +3.4% | COMMON STOCK | 060505104 |
| BR | BROADRIDGE FINL | 110,407 | $14.57M | 0.1% | $131.95 * | $111.83 | 0.0% | COMMON STOCK | 11133T103 |
| AAPL | APPLE INC | 64,057 | $14.46M | 0.1% | $225.74 * | $47.72 | +3.3% | COMMON STOCK | 037833100 |
| OC | OWENS CORNING | 265,999 | $14.44M | 0.1% | $54.27 * | $60.23 | 0.0% | COMMON STOCK | 690742101 |
| — | MIMECAST LTD | 343,931 | $14.4M | 0.1% | $41.88 | $41.88 | — | COMMON STOCK | G14838109 |
| SPY | SPDR S&P 500 ETF | 49,265 | $14.32M | 0.1% | $290.71 | $261.57 | — | ETP | 78462F103 |
| DEI | DOUGLAS EMMETT | 375,518 | $14.16M | 0.1% | $37.72 | $37.72 | — | REIT | 25960P109 |
| TSN | TYSON FOODS-A | 237,309 | $14.13M | 0.1% | $59.53 * | $53.02 | -4.1% | COMMON STOCK | 902494103 |
| FOLD | AMICUS THERAPEUT | 1,165,941 | $14.1M | 0.1% | $12.09 * | $13.98 | 0.0% | COMMON STOCK | 03152W109 |
| HXL | HEXCEL CORP | 208,935 | $14.01M | 0.1% | $67.05 | $67.76 | 0.0% | COMMON STOCK | 428291108 |
| — | JAGGED PEAK ENER | 1,004,166 | $13.89M | 0.1% | $13.83 | $13.83 | — | COMMON STOCK | 47009K107 |
| — | HUDSON LTD-CL A | 613,288 | $13.84M | 0.1% | $22.56 | $22.28 | — | COMMON STOCK | G46408103 |
| DAN | DANA INC | 740,521 | $13.83M | 0.1% | $18.67 * | $17.01 | 0.0% | COMMON STOCK | 235825205 |
| — | WORLDPAY INC-A | 136,441 | $13.79M | 0.1% | $101.11 | $74.63 | — | COMMON STOCK | 981558109 |
| INTC | INTEL CORP | 291,366 | $13.78M | 0.1% | $47.29 * | $43.75 | -5.1% | COMMON STOCK | 458140100 |
| SAIC | SCIENCE APPLICAT | 170,938 | $13.78M | 0.1% | $80.60 * | $85.00 | 0.0% | COMMON STOCK | 808625107 |
| — | IPATH-S&P S/T FU | 513,932 | $13.71M | 0.1% | $26.67 | $34.79 | — | ETP | 06746L422 |
| DRI | DARDEN RESTAURAN | 123,124 | $13.69M | 0.1% | $111.19 * | $86.03 | +6.8% | COMMON STOCK | 237194105 |
| CAT | CATERPILLAR INC | 89,501 | $13.65M | 0.1% | $152.49 * | $123.09 | -2.1% | COMMON STOCK | 149123101 |
| — | LIONS GATE-A | 558,518 | $13.62M | 0.1% | $24.39 | $24.39 | — | COMMON STOCK | 535919401 |
| — | OFFICE DEPOT INC | 4,228,970 | $13.57M | 0.1% | $3.21 | $3.21 | — | COMMON STOCK | 676220106 |
| — | SONIC CORP | 312,110 | $13.53M | 0.1% | $43.34 | $43.34 | — | COMMON STOCK | 835451105 |
| BRO | BROWN & BROWN | 455,201 | $13.46M | 0.1% | $29.57 * | $27.61 | +1.8% | COMMON STOCK | 115236101 |
| — | GMS INC | 575,568 | $13.35M | 0.1% | $23.20 | $23.20 | — | COMMON STOCK | 36251C103 |
| — | ALTAIR ENGINEE-A | 306,531 | $13.32M | 0.1% | $43.45 | $42.82 | — | COMMON STOCK | 021369103 |
| CNA | CNA FINL CORP | 290,215 | $13.25M | 0.1% | $45.65 * | $27.69 | -1.8% | COMMON STOCK | 126117100 |
| MSM | MSC INDL DIRECT | 149,979 | $13.21M | 0.1% | $88.11 * | $90.56 | -5.8% | COMMON STOCK | 553530106 |
| CAE | CAE INC | 650,828 | $13.2M | 0.1% | $20.28 | $20.06 | 0.0% | COMMON STOCK | 124765108 |
| BWA | BORGWARNER INC | 302,086 | $12.92M | 0.1% | $42.78 * | $34.96 | 0.0% | COMMON STOCK | 099724106 |
| — | MGM GROWTH PRO-A | 437,265 | $12.89M | 0.1% | $29.49 | $29.49 | — | REIT | 55303A105 |
| NSA | NATIONAL STORAGE | 506,233 | $12.88M | 0.1% | $25.44 | $25.44 | — | REIT | 637870106 |
| — | MCDERMOTT INTL | 695,895 | $12.82M | 0.1% | $18.43 | $19.34 | — | COMMON STOCK | 580037703 |
| LDOS | LEIDOS HOLDINGS | 184,942 | $12.79M | 0.1% | $69.16 * | $55.98 | +9.1% | COMMON STOCK | 525327102 |
| — | FOOT LOCKER INC | 249,696 | $12.73M | 0.1% | $50.98 | $51.72 | — | COMMON STOCK | 344849104 |
| MET | METLIFE INC | 269,424 | $12.59M | 0.1% | $46.72 * | $35.53 | 0.0% | COMMON STOCK | 59156R108 |
| ARCC | ARES CAPITAL COR | 728,161 | $12.52M | 0.1% | $17.19 * | $8.47 | 0.0% | COMMON STOCK | 04010L103 |
| OSK | OSHKOSH CORP | 174,167 | $12.41M | 0.1% | $71.24 * | $63.84 | 0.0% | COMMON STOCK | 688239201 |
| — | LUMBER LIQUIDATO | 797,999 | $12.36M | 0.1% | $15.49 | $15.49 | — | COMMON STOCK | 55003T107 |
| — | TIFFANY & CO | 95,265 | $12.29M | 0.1% | $128.97 | $130.83 | — | COMMON STOCK | 886547108 |
| MTD | METTLER-TOLEDO | 20,168 | $12.28M | 0.1% | $608.98 * | $579.57 | +1.5% | COMMON STOCK | 592688105 |
| TDG | TRANSDIGM GROUP | 32,987 | $12.28M | 0.1% | $372.30 * | $267.24 | 0.0% | COMMON STOCK | 893641100 |
| WST | WEST PHARMACEUT | 99,369 | $12.27M | 0.1% | $123.47 * | $106.92 | +2.6% | COMMON STOCK | 955306105 |
| — | INDEPENDENT BANK | 183,801 | $12.19M | 0.1% | $66.30 | $66.30 | — | COMMON STOCK | 45384B106 |
| — | CHURCHILL CAPITA | 1,200,000 | $12.18M | 0.1% | $10.15 | $10.15 | — | UNIT | 17142R202 |
| EWBC | EAST WEST BNCRP | 201,644 | $12.17M | 0.1% | $60.37 * | $53.36 | -0.2% | COMMON STOCK | 27579R104 |
| BC | BRUNSWICK CORP | 181,414 | $12.16M | 0.1% | $67.02 * | $57.64 | 0.0% | COMMON STOCK | 117043109 |
| TXRH | TEXAS ROADHOUS | 174,947 | $12.12M | 0.1% | $69.29 * | $56.00 | +7.4% | COMMON STOCK | 882681109 |
| BIGGQ | BIG LOTS INC | 288,284 | $12.05M | 0.1% | $41.79 * | $34.01 | +5.8% | COMMON STOCK | 089302103 |
| ALSN | ALLISON TRANSMIS | 230,759 | $12M | 0.1% | $52.01 * | $41.70 | 0.0% | COMMON STOCK | 01973R101 |
| CVI | CVR ENERGY INC | 298,350 | $12M | 0.1% | $40.22 * | $20.85 | 0.0% | COMMON STOCK | 12662P108 |
| — | CONSOL ENERGY IN | 293,888 | $11.99M | 0.1% | $40.81 | $40.81 | — | COMMON STOCK | 20854L108 |
| — | CDK GLOBAL INC | 190,921 | $11.94M | 0.1% | $62.56 | $62.82 | — | COMMON STOCK | 12508E101 |
| MCY | MERCURY GEN CORP | 236,537 | $11.87M | 0.1% | $50.16 | $49.84 | 0.0% | COMMON STOCK | 589400100 |
| — | TWENTY-FIRST C-A | 253,723 | $11.76M | 0.1% | $46.33 | $40.48 | — | COMMON STOCK | 90130A101 |
| — | PROS HOLDINGS IN | 335,269 | $11.74M | 0.1% | $35.02 | $35.02 | — | COMMON STOCK | 74346Y103 |
| MUR | MURPHY OIL CORP | 347,681 | $11.59M | 0.1% | $33.34 * | $23.36 | +4.0% | COMMON STOCK | 626717102 |
| — | BLUEPRINT MEDICI | 148,334 | $11.58M | 0.1% | $78.06 | $78.06 | — | COMMON STOCK | 09627Y109 |
| — | CANTEL MEDICAL | 125,667 | $11.57M | 0.1% | $92.06 | $92.06 | — | COMMON STOCK | 138098108 |
| — | TATA MOTORS-ADR | 747,429 | $11.48M | 0.1% | $15.36 | $15.36 | — | ADR | 876568502 |
| PTEN | PATTERSON-UTI | 669,770 | $11.46M | 0.1% | $17.11 | $17.38 | -1.2% | COMMON STOCK | 703481101 |
| — | ANADARKO PETROLE | 169,887 | $11.45M | 0.1% | $67.41 | $67.41 | — | COMMON STOCK | 032511107 |
| — | CIGNA CORP | 54,684 | $11.39M | 0.1% | $208.25 | $170.63 | — | COMMON STOCK | 125509109 |
| LADR | LADDER CAPITAL | 669,813 | $11.35M | 0.1% | $16.94 | $16.54 | — | REIT | 505743104 |
| — | ASSEMBLY BIOSCIE | 302,211 | $11.22M | 0.1% | $37.14 | $37.14 | — | COMMON STOCK | 045396108 |
| COP | CONOCOPHILLIPS | 144,773 | $11.21M | 0.1% | $77.40 * | $55.90 | +0.8% | COMMON STOCK | 20825C104 |
| ABM | ABM INDUSTRIES | 340,291 | $10.97M | 0.1% | $32.25 * | $26.95 | +0.9% | COMMON STOCK | 000957100 |
| — | ATHENE HOLDING-A | 212,168 | $10.96M | 0.1% | $51.66 | $51.66 | — | COMMON STOCK | G0684D107 |
| ADP | AUTOMATIC DATA | 72,128 | $10.87M | 0.1% | $150.66 * | $96.16 | +25.6% | COMMON STOCK | 053015103 |
| ANAB | ANAPTYSBIO INC | 108,870 | $10.86M | 0.1% | $99.77 * | $82.97 | 0.0% | COMMON STOCK | 032724106 |
| — | CARA THERAPEUTIC | 450,324 | $10.79M | 0.1% | $23.95 | $20.23 | — | COMMON STOCK | 140755109 |
| CAG | CONAGRA BRANDS I | 317,204 | $10.78M | 0.1% | $33.97 * | $27.65 | -1.2% | COMMON STOCK | 205887102 |
| CRM | SALESFORCE.COM | 66,643 | $10.6M | 0.1% | $159.03 * | $134.02 | +9.4% | COMMON STOCK | 79466L302 |
| — | TRIBUNE MEDIA -A | 271,891 | $10.45M | 0.1% | $38.43 | $40.90 | — | COMMON STOCK | 896047503 |
| CFG | CITIZENS FINANCI | 270,346 | $10.43M | 0.1% | $38.57 * | $29.14 | +0.7% | COMMON STOCK | 174610105 |
| — | US STEEL CORP | 340,169 | $10.37M | 0.1% | $30.48 | $30.48 | — | COMMON STOCK | 912909108 |
| — | LIBERTY EXPEDI-A | 217,364 | $10.22M | 0.1% | $47.04 | $47.04 | — | COMMON STOCK | 53046P109 |
| — | GORES HOLDINGS | 1,000,000 | $10.22M | 0.1% | $10.22 | $10.22 | — | UNIT | 38286G208 |
| NXPI | NXP SEMICONDUCTO | 119,351 | $10.21M | 0.1% | $85.50 | $90.23 | -5.5% | COMMON STOCK | N6596X109 |
| — | SPARTAN ENERGY A | 1,000,000 | $10.16M | 0.1% | $10.16 | $10.16 | — | UNIT | 846784114 |
| — | PLANTRONICS INC | 167,142 | $10.08M | 0.1% | $60.30 | $60.30 | — | COMMON STOCK | 727493108 |
| BLKB | BLACKBAUD INC | 99,266 | $10.07M | 0.1% | $101.48 | $103.38 | 0.0% | COMMON STOCK | 09227Q100 |
| AGCO | AGCO CORP | 164,670 | $10.01M | 0.1% | $60.79 * | $49.67 | 0.0% | COMMON STOCK | 001084102 |
| SBLK | STAR BULK CARRIE | 688,473 | $9.948M | 0.1% | $14.45 * | $11.25 | +15.0% | COMMON STOCK | Y8162K204 |
| PK | PARK H&R INC | 303,058 | $9.946M | 0.1% | $32.82 | $32.82 | — | REIT | 700517105 |
| NKE | NIKE INC -CL B | 117,360 | $9.943M | 0.1% | $84.72 * | $72.98 | 0.0% | COMMON STOCK | 654106103 |
| EXTR | EXTREME NETWORKS | 1,810,602 | $9.922M | 0.1% | $5.48 * | $7.09 | 0.0% | COMMON STOCK | 30226D106 |
| NBIX | NEUROCRINE BIOSC | 80,480 | $9.895M | 0.1% | $122.95 * | $113.46 | 0.0% | COMMON STOCK | 64125C109 |
| BLDR | BUILDERS FIRSTSO | 663,335 | $9.738M | 0.1% | $14.68 * | $16.94 | 0.0% | COMMON STOCK | 12008R107 |
| — | PATTERSON COS | 397,816 | $9.727M | 0.1% | $24.45 | $23.98 | — | COMMON STOCK | 703395103 |
| ROL | ROLLINS INC | 159,043 | $9.652M | 0.1% | $60.69 * | $21.43 | +10.0% | COMMON STOCK | 775711104 |
| — | NUTRISYSTEM INC | 258,593 | $9.581M | 0.1% | $37.05 | $37.05 | — | COMMON STOCK | 67069D108 |
| GLNG | GOLAR LNG LTD | 343,488 | $9.549M | 0.1% | $27.80 * | $23.99 | -2.2% | COMMON STOCK | G9456A100 |
| BCS | BARCLAYS PLC-ADR | 1,060,337 | $9.49M | 0.1% | $8.95 | $8.95 | — | ADR | 06738E204 |
| — | SAGE THERAPEUTIC | 67,176 | $9.489M | 0.1% | $141.26 | $163.63 | — | COMMON STOCK | 78667J108 |
| COF | CAPITAL ONE FINA | 99,764 | $9.471M | 0.1% | $94.93 * | $82.72 | +3.6% | COMMON STOCK | 14040H105 |
| — | PLATINUM EAGLE A | 900,000 | $9.36M | 0.1% | $10.40 | $10.15 | — | UNIT | G7126L126 |
| — | ULTIMATE SOFTWAR | 29,034 | $9.354M | 0.1% | $322.17 | $257.31 | — | COMMON STOCK | 90385D107 |
| CSGP | COSTAR GROUP INC | 22,073 | $9.289M | 0.1% | $420.83 * | $39.64 | +7.8% | COMMON STOCK | 22160N109 |
| HST | HOST HOTELS & RE | 439,505 | $9.274M | 0.1% | $21.10 * | $15.99 | 0.0% | REIT | 44107P104 |
| FMC | FMC CORP | 106,213 | $9.26M | 0.1% | $87.18 * | $61.46 | +0.2% | COMMON STOCK | 302491303 |
| — | KEMET CORP | 494,450 | $9.172M | 0.1% | $18.55 | $18.55 | — | COMMON STOCK | 488360207 |
| RNG | RINGCENTRAL IN-A | 96,097 | $8.942M | 0.1% | $93.05 * | $86.29 | 0.0% | COMMON STOCK | 76680R206 |
| — | ATHENAHEALTH INC | 66,342 | $8.863M | 0.1% | $133.60 | $143.41 | — | COMMON STOCK | 04685W103 |
| PWR | QUANTA SERVICES | 263,495 | $8.795M | 0.1% | $33.38 | $33.80 | -1.2% | COMMON STOCK | 74762E102 |
| — | FGL HOLDINGS | 982,670 | $8.795M | 0.1% | $8.95 | $8.91 | — | COMMON STOCK | G3402M102 |
| STT | STATE ST CORP | 104,043 | $8.717M | 0.1% | $83.78 * | $79.90 | -13.3% | COMMON STOCK | 857477103 |
| EBAY | EBAY INC | 262,643 | $8.672M | 0.1% | $33.02 * | $34.63 | -11.0% | COMMON STOCK | 278642103 |
| — | KMG CHEMICALS | 114,423 | $8.646M | 0.1% | $75.56 | $75.56 | — | COMMON STOCK | 482564101 |
| PEN | PENUMBRA INC | 57,651 | $8.63M | 0.1% | $149.69 * | $140.07 | 0.0% | COMMON STOCK | 70975L107 |
| T | AT&T INC | 256,988 | $8.63M | 0.1% | $33.58 * | $14.58 | -0.7% | COMMON STOCK | 00206R102 |
| — | BROOKFIELD PRO-A | 411,548 | $8.614M | 0.1% | $20.93 | $20.93 | — | REIT | 11282X103 |
| SCCO | SOUTHERN COPPER | 199,239 | $8.595M | 0.1% | $43.14 * | $30.52 | 0.0% | COMMON STOCK | 84265V105 |
| — | NOODLES & CO | 709,614 | $8.586M | 0.1% | $12.10 | $12.10 | — | COMMON STOCK | 65540B105 |
| STAA | STAAR SURGICAL | 178,470 | $8.567M | 0.1% | $48.00 * | $40.94 | 0.0% | COMMON STOCK | 852312305 |
| OSUR | ORASURE TECH | 549,436 | $8.489M | 0.1% | $15.45 * | $16.39 | 0.0% | COMMON STOCK | 68554V108 |
| AIN | ALBANY INTL CORP | 106,379 | $8.457M | 0.1% | $79.50 * | $66.11 | 0.0% | COMMON STOCK | 012348108 |
| — | ASPEN INSURANCE | 201,767 | $8.434M | 0.1% | $41.80 | $41.68 | — | COMMON STOCK | G05384105 |
| CASY | CASEY'S GENERAL | 64,803 | $8.367M | 0.1% | $129.11 * | $109.30 | 0.0% | COMMON STOCK | 147528103 |
| — | NAVISTAR INTL | 216,905 | $8.351M | 0.1% | $38.50 | $38.50 | — | COMMON STOCK | 63934E108 |
| — | LIBERTY MEDIA- A | 191,831 | $8.333M | 0.1% | $43.44 | $43.17 | — | TRACKING STK | 531229409 |
| — | CLOUDERA INC | 470,772 | $8.309M | 0.1% | $17.65 | $17.65 | — | COMMON STOCK | 18914U100 |
| LVS | LAS VEGAS SANDS | 138,574 | $8.222M | 0.1% | $59.33 | $58.99 | -1.2% | COMMON STOCK | 517834107 |
| FIVN | FIVE9 INC | 186,687 | $8.156M | 0.1% | $43.69 * | $41.24 | 0.0% | COMMON STOCK | 338307101 |
| — | TRANSCANADA CORP | 201,161 | $8.133M | 0.1% | $40.43 | $43.22 | — | COMMON STOCK | 89353D107 |
| XIFR | NEXTERA ENERGY P | 167,437 | $8.121M | 0.1% | $48.50 * | $47.49 | 0.0% | COMMON STOCK | 65341B106 |
| PNC | PNC FINANCIAL SE | 59,586 | $8.115M | 0.1% | $136.19 * | $110.40 | -0.8% | COMMON STOCK | 693475105 |
| — | DOMTAR CORP | 155,364 | $8.105M | 0.1% | $52.17 | $52.17 | — | COMMON STOCK | 257559203 |
| MLCO | MELCO RESO-ADR | 382,952 | $8.099M | 0.1% | $21.15 | $28.00 | — | ADR | 585464100 |
| XLU | SPDR-UTIL SELECT | 153,495 | $8.082M | 0.1% | $52.65 | $51.60 | — | ETP | 81369Y886 |
| IQ | IQIYI INC-ADR | 297,922 | $8.065M | 0.1% | $27.07 | $30.69 | — | ADR | 46267X108 |
| — | VOCERA COMMUNICA | 219,795 | $8.04M | 0.1% | $36.58 | $36.58 | — | COMMON STOCK | 92857F107 |
| — | NAVIGATORS GROUP | 115,472 | $7.979M | 0.1% | $69.10 | $69.10 | — | COMMON STOCK | 638904102 |
| — | COTT CORP | 494,042 | $7.974M | 0.1% | $16.14 | $16.14 | — | COMMON STOCK | 22163N106 |
| ARLP | ALLIANCE RESOURC | 390,626 | $7.969M | 0.1% | $20.40 | $20.40 | — | MLP | 01877R108 |
| — | NEW ORIENTAL-ADR | 107,375 | $7.947M | 0.1% | $74.01 | $94.66 | — | ADR | 647581107 |
| WGO | WINNEBAGO INDS | 238,502 | $7.906M | 0.1% | $33.15 * | $38.60 | 0.0% | COMMON STOCK | 974637100 |
| ORCL | ORACLE CORP | 152,140 | $7.844M | 0.1% | $51.56 * | $43.58 | 0.0% | COMMON STOCK | 68389X105 |
| V | VISA INC-CLASS A | 52,053 | $7.813M | 0.1% | $150.10 * | $132.85 | +1.7% | COMMON STOCK | 92826C839 |
| VCEL | VERICEL CORP | 548,751 | $7.765M | 0.1% | $14.15 * | $11.85 | -1.1% | COMMON STOCK | 92346J108 |
| — | JACOBS ENGIN GRP | 101,153 | $7.738M | 0.1% | $76.50 | $63.49 | — | COMMON STOCK | 469814107 |
| — | VERITEX HOLDINGS | 273,705 | $7.735M | 0.1% | $28.26 | $28.26 | — | COMMON STOCK | 923451108 |
| — | EVO PAYMENTS-A | 322,373 | $7.705M | 0.1% | $23.90 | $23.90 | — | COMMON STOCK | 26927E104 |
| CVS | CVS HEALTH CORP | 97,809 | $7.7M | 0.1% | $78.72 * | $51.69 | +9.3% | COMMON STOCK | 126650100 |
| WSFS | WSFS FINANCIAL | 163,171 | $7.694M | 0.1% | $47.15 * | $51.47 | 0.0% | COMMON STOCK | 929328102 |
| — | ALTA MESA RESO-A | 1,833,038 | $7.662M | 0.1% | $4.18 | $8.47 | — | COMMON STOCK | 02133L109 |
| — | STAMPS.COM INC | 33,792 | $7.644M | 0.1% | $226.21 | $234.16 | — | COMMON STOCK | 852857200 |
| XLE | SPDR-ENERGY SEL | 99,209 | $7.514M | 0.1% | $75.74 | $74.46 | — | ETP | 81369Y506 |
| BIO | BIO-RAD LABS-A | 23,963 | $7.5M | 0.1% | $312.98 | $305.93 | +1.5% | COMMON STOCK | 090572207 |
| EL | ESTEE LAUDER | 51,050 | $7.419M | 0.1% | $145.33 * | $131.39 | -3.8% | COMMON STOCK | 518439104 |
| — | CIT GROUP INC | 139,851 | $7.218M | 0.1% | $51.61 | $51.49 | — | COMMON STOCK | 125581801 |
| STZ | CONSTELLATION-A | 33,375 | $7.196M | 0.1% | $215.61 * | $199.06 | -5.3% | COMMON STOCK | 21036P108 |
| — | ROWAN COMPANIE-A | 381,984 | $7.193M | 0.1% | $18.83 | $12.32 | — | COMMON STOCK | G7665A101 |
| SNX | SYNNEX CORP | 84,842 | $7.186M | 0.1% | $84.70 * | $44.14 | 0.0% | COMMON STOCK | 87162W100 |
| GGG | GRACO INC | 154,793 | $7.173M | 0.1% | $46.34 * | $42.42 | 0.0% | COMMON STOCK | 384109104 |
| — | NEWFIELD EXPLORA | 248,748 | $7.171M | 0.1% | $28.83 | $30.25 | — | COMMON STOCK | 651290108 |
| CAKE | CHEESECAKE FACTO | 133,648 | $7.156M | 0.1% | $53.54 * | $45.15 | +2.3% | COMMON STOCK | 163072101 |
| GNK | GENCO SHIPPING & | 509,372 | $7.131M | 0.1% | $14.00 | $14.12 | 0.0% | COMMON STOCK | Y2685T131 |
| WEN | WENDY'S CO/THE | 415,883 | $7.128M | 0.1% | $17.14 | $17.02 | +2.6% | COMMON STOCK | 95058W100 |
| SCHW | SCHWAB (CHARLES) | 144,239 | $7.089M | 0.1% | $49.15 * | $46.06 | 0.0% | COMMON STOCK | 808513105 |
| DCH | AMER AXLE & MFG | 404,923 | $7.062M | 0.1% | $17.44 | $17.19 | 0.0% | COMMON STOCK | 024061103 |
| — | LOGMEIN INC | 79,217 | $7.058M | 0.1% | $89.10 | $103.25 | — | COMMON STOCK | 54142L109 |
| — | MCBC HOLDINGS IN | 196,633 | $7.055M | 0.1% | $35.88 | $35.88 | — | COMMON STOCK | 55276F107 |
| — | CISION LTD | 417,321 | $7.011M | 0.1% | $16.80 | $16.44 | — | COMMON STOCK | G1992S109 |
| CMTL | COMTECH TELECOMM | 192,372 | $6.977M | 0.1% | $36.27 * | $31.15 | 0.0% | COMMON STOCK | 205826209 |
| TTMI | TTM TECHNOLOGIES | 437,153 | $6.955M | 0.1% | $15.91 * | $17.90 | 0.0% | COMMON STOCK | 87305R109 |
| — | KIRKLAND LAKE GO | 362,599 | $6.886M | 0.1% | $18.99 | $18.99 | — | COMMON STOCK | 49741E100 |
| MTB | M&T BANK CORP | 41,648 | $6.853M | 0.1% | $164.55 * | $139.78 | -1.5% | COMMON STOCK | 55261F104 |
| — | GUESS INC | 303,178 | $6.852M | 0.1% | $22.60 | $22.60 | — | COMMON STOCK | 401617105 |
| — | PERSPECTA INC | 266,033 | $6.842M | 0.1% | $25.72 | $25.72 | — | COMMON STOCK | 715347100 |
| — | TIM PARTICIP-ADR | 471,355 | $6.83M | 0.1% | $14.49 | $14.49 | — | ADR | 88706P205 |
| NFLX | NETFLIX INC | 18,044 | $6.751M | 0.1% | $374.14 * | $27.63 | +31.4% | COMMON STOCK | 64110L106 |
| — | SPDR BARCLAYS | 185,056 | $6.671M | 0.1% | $36.05 | $35.87 | — | ETP | 78464A417 |
| JPM | JP MORGAN CHASE | 58,943 | $6.651M | 0.1% | $112.84 * | $92.63 | 0.0% | COMMON STOCK | 46625H100 |
| — | GASLOG LTD | 335,974 | $6.635M | 0.1% | $19.75 | $19.31 | — | COMMON STOCK | G37585109 |
| — | LIONS GATE ENT-B | 283,662 | $6.609M | 0.1% | $23.30 | $23.30 | — | COMMON STOCK | 535919500 |
| — | TIVITY HEALTH IN | 205,408 | $6.604M | 0.1% | $32.15 | $32.15 | — | COMMON STOCK | 88870R102 |
| KEYS | KEYSIGHT TEC | 99,502 | $6.595M | 0.1% | $66.28 * | $62.05 | 0.0% | COMMON STOCK | 49338L103 |
| — | REGIS CORP | 322,628 | $6.591M | 0.1% | $20.43 | $20.43 | — | COMMON STOCK | 758932107 |
| — | CENTENNIAL RES-A | 301,159 | $6.58M | 0.1% | $21.85 | $18.07 | — | COMMON STOCK | 15136A102 |
| DHR | DANAHER CORP | 60,450 | $6.568M | 0.1% | $108.65 * | $87.71 | +0.4% | COMMON STOCK | 235851102 |
| — | REALPAGE INC | 99,265 | $6.542M | 0.1% | $65.90 | $54.59 | — | COMMON STOCK | 75606N109 |
| — | NCI BUILDING SYS | 430,291 | $6.519M | 0.1% | $15.15 | $15.15 | — | COMMON STOCK | 628852204 |
| — | HANGER INC | 311,442 | $6.487M | 0.1% | $20.83 | $20.83 | — | COMMON STOCK | 41043F208 |
| C | CITIGROUP INC | 90,074 | $6.462M | 0.1% | $71.74 * | $54.06 | +1.3% | COMMON STOCK | 172967424 |
| ARCO | ARCOS DORADOS-A | 1,033,249 | $6.458M | 0.1% | $6.25 * | $5.91 | 0.0% | COMMON STOCK | G0457F107 |
| HOPE | HOPE BANCORP INC | 399,125 | $6.454M | 0.1% | $16.17 * | $17.31 | 0.0% | COMMON STOCK | 43940T109 |
| HSY | HERSHEY CO/THE | 63,153 | $6.442M | 0.1% | $102.01 * | $77.82 | +6.8% | COMMON STOCK | 427866108 |
| — | NIC INC | 433,344 | $6.413M | 0.1% | $14.80 | $14.80 | — | COMMON STOCK | 62914B100 |
| CRL | CHARLES RIVER LA | 47,502 | $6.391M | 0.1% | $134.54 * | $123.42 | 0.0% | COMMON STOCK | 159864107 |
| ONC | BEIGENE LTD-ADR | 37,061 | $6.383M | 0.1% | $172.23 | $172.23 | — | ADR | 07725L102 |
| — | CEDAR FAIR LP | 122,403 | $6.375M | 0.1% | $52.08 | $54.89 | — | MLP | 150185106 |
| TER | TERADYNE INC | 172,036 | $6.362M | 0.1% | $36.98 * | $38.82 | 0.0% | COMMON STOCK | 880770102 |
| PCG | PG&E CORP | 136,692 | $6.289M | 0.1% | $46.01 * | $43.68 | +0.8% | COMMON STOCK | 69331C108 |
| — | ONE MADISON CORP | 600,000 | $6.222M | 0.1% | $10.37 | $10.00 | — | UNIT | G6772P118 |
| NVRI | HARSCO CORP | 216,825 | $6.19M | 0.1% | $28.55 * | $25.88 | 0.0% | COMMON STOCK | 415864107 |
| EIG | EMPLOYERS HOLDIN | 136,151 | $6.168M | 0.1% | $45.30 * | $34.68 | 0.0% | COMMON STOCK | 292218104 |
| — | MARATHON OIL | 263,966 | $6.145M | 0.1% | $23.28 | $22.92 | — | COMMON STOCK | 565849106 |
| — | SINA CORP | 88,242 | $6.131M | 0.1% | $69.48 | $84.88 | — | COMMON STOCK | G81477104 |
| PCH | POTLATCHDELTIC C | 149,381 | $6.117M | 0.1% | $40.95 | $41.33 | — | REIT | 737630103 |
| — | AIR TRANSPORT SE | 283,768 | $6.092M | 0.1% | $21.47 | $21.47 | — | COMMON STOCK | 00922R105 |
| GHC | GRAHAM HOLDING-B | 10,507 | $6.087M | 0.1% | $579.33 * | $526.55 | 0.0% | COMMON STOCK | 384637104 |
| AMP | AMERIPRISE FINAN | 41,199 | $6.083M | 0.1% | $147.65 * | $135.18 | -7.9% | COMMON STOCK | 03076C106 |
| — | CUBIC CORP | 82,272 | $6.01M | 0.1% | $73.05 | $73.05 | — | COMMON STOCK | 229669106 |
| — | ZOGENIX INC | 120,667 | $5.985M | 0.1% | $49.60 | $49.60 | — | COMMON STOCK | 98978L204 |
| — | CATALYST BIOSCIE | 548,590 | $5.914M | 0.1% | $10.78 | $11.67 | — | COMMON STOCK | 14888D208 |
| — | US CONCRETE INC | 128,166 | $5.876M | 0.0% | $45.85 | $45.85 | — | COMMON STOCK | 90333L201 |
| TX | TERNIUM SA-ADR | 193,109 | $5.849M | 0.0% | $30.29 | $30.29 | — | ADR | 880890108 |
| WTW | WILLIS TOWERS WA | 41,462 | $5.844M | 0.0% | $140.95 * | $136.53 | 0.0% | COMMON STOCK | G96629103 |
| — | CAMBREX CORP | 85,252 | $5.831M | 0.0% | $68.40 | $68.40 | — | COMMON STOCK | 132011107 |
| — | PRA HEALTH SCIEN | 52,646 | $5.801M | 0.0% | $110.19 | $110.19 | — | COMMON STOCK | 69354M108 |
| MOS | MOSAIC CO/THE | 177,696 | $5.772M | 0.0% | $32.48 * | $26.55 | 0.0% | COMMON STOCK | 61945C103 |
| CACI | CACI INTL-A | 31,230 | $5.751M | 0.0% | $184.15 | $184.58 | 0.0% | COMMON STOCK | 127190304 |
| MTW | MANITOWOC CO | 237,294 | $5.693M | 0.0% | $23.99 | $24.46 | 0.0% | COMMON STOCK | 563571405 |
| — | DELL TECH-CL V | 58,595 | $5.691M | 0.0% | $97.12 | $59.75 | — | TRACKING STK | 24703L103 |
| SEIC | SEI INVESTMENTS | 91,527 | $5.592M | 0.0% | $61.10 * | $60.08 | -6.5% | COMMON STOCK | 784117103 |
| — | INTEGRAT DEVICE | 118,196 | $5.556M | 0.0% | $47.01 | $47.01 | — | COMMON STOCK | 458118106 |
| — | PARSLEY ENERGY-A | 187,839 | $5.494M | 0.0% | $29.25 | $29.90 | — | COMMON STOCK | 701877102 |
| SLV | ISHARES SILVER T | 397,809 | $5.462M | 0.0% | $13.73 | $13.73 | — | ETP | 46428Q109 |
| — | PETROCHINA -ADR | 67,054 | $5.461M | 0.0% | $81.44 | $81.44 | — | ADR | 71646E100 |
| FICO | FAIR ISAAC CORP | 23,881 | $5.458M | 0.0% | $228.55 * | $198.91 | +9.0% | COMMON STOCK | 303250104 |
| — | MONOTYPE IMAGING | 269,482 | $5.444M | 0.0% | $20.20 | $20.20 | — | COMMON STOCK | 61022P100 |
| USFD | US FOODS HOLDING | 176,233 | $5.432M | 0.0% | $30.82 * | $31.77 | +8.8% | COMMON STOCK | 912008109 |
| — | LANDCADIA HOLDIN | 499,992 | $5.42M | 0.0% | $10.84 | $10.84 | — | COMMON STOCK | 51476W107 |
| — | STORE CAPITAL | 194,704 | $5.411M | 0.0% | $27.79 | $27.75 | — | REIT | 862121100 |
| — | BUNGE LTD | 78,090 | $5.366M | 0.0% | $68.72 | $71.79 | — | COMMON STOCK | G16962105 |
| ZLAB | ZAI LAB LTD-ADR | 273,082 | $5.32M | 0.0% | $19.48 | $19.48 | — | ADR | 98887Q104 |
| — | CANADIAN PACIFIC | 25,116 | $5.315M | 0.0% | $211.62 | $211.62 | — | COMMON STOCK | 13645T100 |
| — | LIMELIGHT NETWOR | 1,052,358 | $5.283M | 0.0% | $5.02 | $4.88 | — | COMMON STOCK | 53261M104 |
| — | POLARITYTE INC | 276,418 | $5.28M | 0.0% | $19.10 | $19.10 | — | COMMON STOCK | 731094108 |
| — | TWENTY-FIRST - B | 115,080 | $5.273M | 0.0% | $45.82 | $47.25 | — | COMMON STOCK | 90130A200 |
| CRTO | CRITEO SA-ADR | 229,582 | $5.267M | 0.0% | $22.94 | $29.89 | — | ADR | 226718104 |
| CAL | CALERES INC | 146,764 | $5.263M | 0.0% | $35.86 * | $31.91 | 0.0% | COMMON STOCK | 129500104 |
| — | FAR POINT ACQUIS | 503,700 | $5.178M | 0.0% | $10.28 | $10.20 | — | UNIT | 30734W208 |
| HON | HONEYWELL INTL | 30,978 | $5.155M | 0.0% | $166.41 * | $118.11 | +3.0% | COMMON STOCK | 438516106 |
| WAT | WATERS CORP | 26,343 | $5.128M | 0.0% | $194.66 | $193.79 | -0.1% | COMMON STOCK | 941848103 |
| GGB | GERDAU SA-ADR | 1,210,335 | $5.096M | 0.0% | $4.21 | $4.21 | — | ADR | 373737105 |
| AVNS | AVANOS MEDICAL I | 74,051 | $5.072M | 0.0% | $68.49 * | $64.35 | 0.0% | COMMON STOCK | 05350V106 |
| EVRG | EVERGY INC | 92,046 | $5.055M | 0.0% | $54.92 * | $42.63 | +0.3% | COMMON STOCK | 30034W106 |
| FAF | FIRST AMERICAN F | 97,747 | $5.043M | 0.0% | $51.59 * | $42.62 | 0.0% | COMMON STOCK | 31847R102 |
| XLP | SPDR-CONS STAPLE | 93,155 | $5.024M | 0.0% | $53.93 | $53.93 | — | ETP | 81369Y308 |
| KBH | KB HOME | 209,392 | $5.007M | 0.0% | $23.91 * | $22.60 | 0.0% | COMMON STOCK | 48666K109 |
| TYL | TYLER TECHNOLOG | 20,392 | $4.997M | 0.0% | $245.05 * | $237.85 | 0.0% | COMMON STOCK | 902252105 |
| LGIH | LGI HOMES INC | 102,555 | $4.865M | 0.0% | $47.44 * | $54.97 | 0.0% | COMMON STOCK | 50187T106 |
| AKBA | AKEBIA THERAPEUT | 539,064 | $4.76M | 0.0% | $8.83 | $11.70 | -23.5% | COMMON STOCK | 00972D105 |
| NX | QUANEX BUILDING | 261,208 | $4.754M | 0.0% | $18.20 * | $15.66 | 0.0% | COMMON STOCK | 747619104 |
| — | MERITOR INC | 245,142 | $4.746M | 0.0% | $19.36 | $19.36 | — | COMMON STOCK | 59001K100 |
| — | WR GRACE & CO | 66,029 | $4.718M | 0.0% | $71.45 | $71.87 | — | COMMON STOCK | 38388F108 |
| — | TPG SPECIALTY LE | 231,395 | $4.718M | 0.0% | $20.39 | $20.39 | — | COMMON STOCK | 87265K102 |
| APD | AIR PRODS & CHEM | 28,234 | $4.716M | 0.0% | $167.03 * | $120.68 | +12.7% | COMMON STOCK | 009158106 |
| TKR | TIMKEN CO | 93,352 | $4.654M | 0.0% | $49.85 * | $47.21 | 0.0% | COMMON STOCK | 887389104 |
| PFBC | PREFERRED BANK | 79,264 | $4.637M | 0.0% | $58.50 * | $62.66 | 0.0% | COMMON STOCK | 740367404 |
| — | NEW FRONTIER COR | 454,000 | $4.631M | 0.0% | $10.20 | $10.08 | — | UNIT | G6485P116 |
| JEF | JEFFERIES FINANC | 207,959 | $4.567M | 0.0% | $21.96 * | $16.62 | -0.0% | COMMON STOCK | 47233W109 |
| — | USG CORP | 105,323 | $4.562M | 0.0% | $43.31 | $41.90 | — | COMMON STOCK | 903293405 |
| ILMN | ILLUMINA INC | 12,298 | $4.514M | 0.0% | $367.05 * | $244.94 | +30.8% | COMMON STOCK | 452327109 |
| — | KAPSTONE PAPER A | 132,989 | $4.51M | 0.0% | $33.91 | $33.91 | — | COMMON STOCK | 48562P103 |
| TECH | BIO-TECHNE CORP | 22,089 | $4.509M | 0.0% | $204.13 * | $42.77 | 0.0% | COMMON STOCK | 09073M104 |
| AXON | AXON ENTERPRISE | 65,882 | $4.508M | 0.0% | $68.43 | $61.80 | +9.2% | COMMON STOCK | 05464C101 |
| FHN | FIRST HORIZON NA | 260,758 | $4.501M | 0.0% | $17.26 * | $13.66 | -0.2% | COMMON STOCK | 320517105 |
| CMCSA | COMCAST CORP-A | 126,647 | $4.485M | 0.0% | $35.41 * | $29.34 | 0.0% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO | 63,097 | $4.476M | 0.0% | $70.94 * | $47.40 | +6.8% | COMMON STOCK | 58933Y105 |
| — | ANGI HOMESERVI-A | 187,025 | $4.391M | 0.0% | $23.48 | $23.48 | — | COMMON STOCK | 00183L102 |
| ASH | ASHLAND GLOBAL H | 51,984 | $4.359M | 0.0% | $83.85 * | $68.92 | +6.9% | COMMON STOCK | 044186104 |
| PNR | PENTAIR PLC | 100,357 | $4.35M | 0.0% | $43.35 * | $38.94 | 0.0% | COMMON STOCK | G7S00T104 |
| APH | AMPHENOL CORP-A | 46,054 | $4.33M | 0.0% | $94.02 * | $21.65 | 0.0% | COMMON STOCK | 032095101 |
| INGR | INGREDION INC | 41,230 | $4.328M | 0.0% | $104.97 * | $109.69 | -6.9% | COMMON STOCK | 457187102 |
| SPB | SPECTRUM BRANDS | 57,909 | $4.327M | 0.0% | $74.72 * | $82.40 | +2.7% | COMMON STOCK | 84790A105 |
| DK | DELEK US HOLDING | 101,788 | $4.319M | 0.0% | $42.43 * | $31.53 | +22.1% | COMMON STOCK | 24665A103 |
| — | ADAMAS PHARMACEU | 215,589 | $4.316M | 0.0% | $20.02 | $20.02 | — | COMMON STOCK | 00548A106 |
| — | PRESIDIO INC | 282,766 | $4.312M | 0.0% | $15.25 | $15.25 | — | COMMON STOCK | 74102M103 |
| — | AT HOME GROUP IN | 136,684 | $4.31M | 0.0% | $31.53 | $37.56 | — | COMMON STOCK | 04650Y100 |
| GNTX | GENTEX CORP | 200,352 | $4.3M | 0.0% | $21.46 * | $23.14 | 0.0% | COMMON STOCK | 371901109 |
| — | HOLLYSYS AUTOMAT | 201,062 | $4.297M | 0.0% | $21.37 | $21.42 | — | COMMON STOCK | G45667105 |
| BIIB | BIOGEN INC | 12,135 | $4.287M | 0.0% | $353.28 * | $344.30 | 0.0% | COMMON STOCK | 09062X103 |
| MDGL | MADRIGAL PHARMAC | 19,808 | $4.241M | 0.0% | $214.11 * | $250.94 | 0.0% | COMMON STOCK | 558868105 |
| IEX | IDEX CORP | 28,137 | $4.239M | 0.0% | $150.66 * | $136.25 | 0.0% | COMMON STOCK | 45167R104 |
| DSGX | DESCARTES SYS | 125,027 | $4.238M | 0.0% | $33.90 | $33.76 | 0.0% | COMMON STOCK | 249906108 |
| LOGI | LOGITECH INTER-R | 94,652 | $4.238M | 0.0% | $44.77 * | $35.68 | +15.3% | COMMON STOCK | H50430232 |
| — | PGT INNOVATIONS | 195,991 | $4.233M | 0.0% | $21.60 | $21.60 | — | COMMON STOCK | 69336V101 |
| CEPU | CENTRAL PUERTO-A | 410,964 | $4.233M | 0.0% | $10.30 | $10.30 | — | ADR | 155038201 |
| SATS | ECHOSTAR CORP-A | 91,128 | $4.226M | 0.0% | $46.37 * | $38.07 | 0.0% | COMMON STOCK | 278768106 |
| — | QIAGEN NV | 110,101 | $4.17M | 0.0% | $37.87 | $31.45 | — | COMMON STOCK | N72482123 |
| TGS | TRANSPORT GA-ADR | 286,709 | $4.163M | 0.0% | $14.52 | $14.52 | — | ADR | 893870204 |
| AMG | AFFIL MANAGERS | 30,229 | $4.133M | 0.0% | $136.72 * | $158.60 | -9.0% | COMMON STOCK | 008252108 |
| TBCH | TURTLE BEACH COR | 207,128 | $4.13M | 0.0% | $19.94 * | $20.88 | +18.1% | COMMON STOCK | 900450206 |
| — | ZAYO GROUP HOLDI | 118,651 | $4.12M | 0.0% | $34.72 | $36.48 | — | COMMON STOCK | 98919V105 |
| — | TRISTATE CAPITAL | 148,891 | $4.109M | 0.0% | $27.60 | $27.45 | — | COMMON STOCK | 89678F100 |
| JLL | JONES LANG LASAL | 28,391 | $4.097M | 0.0% | $144.31 * | $155.80 | 0.0% | COMMON STOCK | 48020Q107 |
| SSNC | SS&C TECHNOLOGIE | 71,724 | $4.076M | 0.0% | $56.83 * | $50.62 | +9.6% | COMMON STOCK | 78467J100 |
| — | CONN'S INC | 115,171 | $4.071M | 0.0% | $35.35 | $35.35 | — | COMMON STOCK | 208242107 |
| IIIV | I3 VERTICALS-A | 176,876 | $4.065M | 0.0% | $22.98 * | $17.86 | 0.0% | COMMON STOCK | 46571Y107 |
| WM | WASTE MANAGEMENT | 44,911 | $4.058M | 0.0% | $90.36 * | $78.27 | 0.0% | COMMON STOCK | 94106L109 |
| WMT | WALMART INC | 43,084 | $4.046M | 0.0% | $93.91 * | $25.25 | +8.3% | COMMON STOCK | 931142103 |
| — | PAO ACUCAR-ADR | 187,362 | $4.025M | 0.0% | $21.48 | $21.48 | — | ADR | 20440T201 |
| CNX | CNX RESOURCES CO | 278,764 | $3.989M | 0.0% | $14.31 * | $16.04 | -1.1% | COMMON STOCK | 12653C108 |
| MANH | MANHATTAN ASSOC | 73,036 | $3.988M | 0.0% | $54.60 * | $53.31 | 0.0% | COMMON STOCK | 562750109 |
| — | ZAGG INC | 269,395 | $3.974M | 0.0% | $14.75 | $14.75 | — | COMMON STOCK | 98884U108 |
| CROX | CROCS INC | 186,160 | $3.963M | 0.0% | $21.29 * | $19.21 | 0.0% | COMMON STOCK | 227046109 |
| CHRS | COHERUS BIOSCIEN | 237,182 | $3.914M | 0.0% | $16.50 * | $17.35 | +2.2% | COMMON STOCK | 19249H103 |
| — | ARRIS INTERNATIO | 150,181 | $3.903M | 0.0% | $25.99 | $25.99 | — | COMMON STOCK | G0551A103 |
| — | APOLLO GLOBAL | 112,564 | $3.889M | 0.0% | $34.55 | $34.55 | — | MLP | 037612306 |
| NBIS | YANDEX NV-A | 118,087 | $3.885M | 0.0% | $32.90 | $35.90 | — | COMMON STOCK | N97284108 |
| — | INTL SPEEDWAY-A | 87,978 | $3.853M | 0.0% | $43.80 | $43.91 | — | COMMON STOCK | 460335201 |
| EPAM | EPAM SYSTEMS INC | 27,922 | $3.845M | 0.0% | $137.71 * | $134.68 | 0.0% | COMMON STOCK | 29414B104 |
| CENTA | CENTRAL GARDEN-A | 115,396 | $3.824M | 0.0% | $33.14 * | $30.31 | 0.0% | COMMON STOCK | 153527205 |
| — | ABEONA THERAPEUT | 298,662 | $3.823M | 0.0% | $12.80 | $12.80 | — | COMMON STOCK | 00289Y107 |
| QNST | QUINSTREET INC | 280,199 | $3.802M | 0.0% | $13.57 * | $14.16 | 0.0% | COMMON STOCK | 74874Q100 |
| ET | ENERGY TRANSFER | 217,051 | $3.783M | 0.0% | $17.43 | $17.43 | — | MLP | 29273V100 |
| OFIX | ORTHOFIX MEDICAL | 65,070 | $3.762M | 0.0% | $57.81 * | $56.04 | 0.0% | COMMON STOCK | 68752M108 |
| BRSL | INTERNATIONAL GA | 190,312 | $3.759M | 0.0% | $19.75 * | $16.79 | -17.6% | COMMON STOCK | G4863A108 |
| NSC | NORFOLK SOUTHERN | 20,760 | $3.747M | 0.0% | $180.49 * | $125.26 | +17.5% | COMMON STOCK | 655844108 |
| OSIS | OSI SYSTEMS INC | 49,079 | $3.745M | 0.0% | $76.31 | $77.62 | 0.0% | COMMON STOCK | 671044105 |
| HEI | HEICO CORP | 40,361 | $3.738M | 0.0% | $92.61 * | $76.32 | +7.7% | COMMON STOCK | 422806109 |
| — | CONTROL4 CORP | 108,565 | $3.727M | 0.0% | $34.33 | $34.33 | — | COMMON STOCK | 21240D107 |
| RNST | RENASANT CORP | 90,412 | $3.726M | 0.0% | $41.21 * | $45.31 | 0.0% | COMMON STOCK | 75970E107 |
| ICLR | ICON PLC | 24,067 | $3.7M | 0.0% | $153.74 * | $143.37 | 0.0% | COMMON STOCK | G4705A100 |
| — | HUDSON PACIFIC P | 111,887 | $3.661M | 0.0% | $32.72 | $32.72 | — | REIT | 444097109 |
| — | CAI INTERNATIONA | 157,589 | $3.604M | 0.0% | $22.87 | $22.87 | — | COMMON STOCK | 12477X106 |
| KLAC | KLA-TENCOR CORP | 35,376 | $3.598M | 0.0% | $101.71 * | $97.03 | +1.2% | COMMON STOCK | 482480100 |
| VVX | VECTRUS INC | 113,841 | $3.551M | 0.0% | $31.19 * | $32.25 | 0.0% | COMMON STOCK | 92242T101 |
| CMBT | EURONAV NV | 407,189 | $3.543M | 0.0% | $8.70 * | $4.21 | -2.5% | COMMON STOCK | B38564108 |
| GOOS | CANADA GOOSE HOL | 54,951 | $3.538M | 0.0% | $64.38 * | $42.13 | +38.5% | COMMON STOCK | 135086106 |
| RHP | RYMAN HOSPITALIT | 41,020 | $3.535M | 0.0% | $86.18 | $86.18 | — | REIT | 78377T107 |
| MD | MEDNAX INC | 75,666 | $3.531M | 0.0% | $46.67 | $45.91 | 0.0% | COMMON STOCK | 58502B106 |
| HCA | HCA HEALTHCARE I | 25,300 | $3.52M | 0.0% | $139.13 * | $116.61 | 0.0% | COMMON STOCK | 40412C101 |
| KDP | KEURIG DR PEPPER | 151,406 | $3.508M | 0.0% | $23.17 * | $18.84 | +3.6% | COMMON STOCK | 49271V100 |
| LW | LAMB WESTON | 52,455 | $3.494M | 0.0% | $66.61 * | $61.44 | 0.0% | COMMON STOCK | 513272104 |
| — | US XPRESS ENTE-A | 251,896 | $3.476M | 0.0% | $13.80 | $13.80 | — | COMMON STOCK | 90338N202 |
| — | ENERPLUS CORP | 278,510 | $3.437M | 0.0% | $12.34 | $12.34 | — | COMMON STOCK | 292766102 |
| — | NANOSTRING TECHN | 192,391 | $3.43M | 0.0% | $17.83 | $17.83 | — | COMMON STOCK | 63009R109 |
| GLD | October 18 Puts on GLD US at 113, American | 30,000 | $3.411M | 0.0% | $113.70 | $118.67 | — | PUT | 78463V107 |
| — | BOJANGLES' INC | 216,746 | $3.403M | 0.0% | $15.70 | $15.70 | — | COMMON STOCK | 097488100 |
| — | KAMAN CORP | 50,747 | $3.389M | 0.0% | $66.78 | $66.78 | — | COMMON STOCK | 483548103 |
| — | EPIZYME INC | 318,051 | $3.371M | 0.0% | $10.60 | $10.60 | — | COMMON STOCK | 29428V104 |
| ENTA | ENANTA PHARMACEU | 39,372 | $3.365M | 0.0% | $85.47 * | $100.17 | 0.0% | COMMON STOCK | 29251M106 |
| SKYW | SKYWEST INC | 56,923 | $3.353M | 0.0% | $58.90 | $59.20 | 0.0% | COMMON STOCK | 830879102 |
| KLIC | KULICKE & SOFFA | 140,466 | $3.349M | 0.0% | $23.84 * | $22.74 | 0.0% | COMMON STOCK | 501242101 |
| MGRC | MCGRATH RENTCORP | 61,358 | $3.342M | 0.0% | $54.47 * | $58.27 | 0.0% | COMMON STOCK | 580589109 |
| OGS | ONE GAS INC | 40,541 | $3.336M | 0.0% | $82.29 * | $78.28 | 0.0% | COMMON STOCK | 68235P108 |
| LMNR | LIMONEIRA CO | 127,661 | $3.333M | 0.0% | $26.11 * | $24.30 | 0.0% | COMMON STOCK | 532746104 |
| BFAM | BRIGHT HORIZONS | 28,051 | $3.306M | 0.0% | $117.86 * | $112.96 | 0.0% | COMMON STOCK | 109194100 |
| GPRK | GEOPARK LTD | 161,935 | $3.303M | 0.0% | $20.40 * | $15.85 | +20.2% | COMMON STOCK | G38327105 |
| — | INTERNAP CORP | 258,723 | $3.268M | 0.0% | $12.63 | $12.63 | — | COMMON STOCK | 45885A409 |
| MT | ARCELORMITTAL-NY | 104,322 | $3.219M | 0.0% | $30.86 | $28.78 | — | NY REG SHRS | 03938L203 |
| NOMD | NOMAD FOODS | 157,240 | $3.186M | 0.0% | $20.26 * | $19.78 | 0.0% | COMMON STOCK | G6564A105 |
| — | MITEL NETWORKS C | 285,411 | $3.145M | 0.0% | $11.02 | $10.99 | — | COMMON STOCK | 60671Q104 |
| LKFN | LAKELAND FINL | 67,536 | $3.139M | 0.0% | $46.48 * | $39.79 | 0.0% | COMMON STOCK | 511656100 |
| HIG | HARTFORD FINL SV | 62,810 | $3.138M | 0.0% | $49.96 * | $43.65 | -0.2% | COMMON STOCK | 416515104 |
| — | LIBERTY GLOBAL-C | 111,359 | $3.136M | 0.0% | $28.16 | $30.96 | — | TRACKING STK | G5480U120 |
| GRFS | GRIFOLS SA-ADR | 146,338 | $3.127M | 0.0% | $21.37 | $21.46 | — | ADR | 398438408 |
| VICI | VICI PROPERTIES | 144,243 | $3.119M | 0.0% | $21.62 * | $13.90 | 0.0% | REIT | 925652109 |
| CL | COLGATE-PALMOLIV | 46,402 | $3.107M | 0.0% | $66.96 * | $57.89 | -3.3% | COMMON STOCK | 194162103 |
| — | BLUCORA INC | 77,164 | $3.106M | 0.0% | $40.25 | $40.25 | — | COMMON STOCK | 095229100 |
| PEB | PEBBLEBROOK HOTE | 85,228 | $3.1M | 0.0% | $36.37 | $36.66 | — | REIT | 70509V100 |
| CMCO | COLUMBUS MCKI/NY | 78,159 | $3.09M | 0.0% | $39.53 | $39.22 | 0.0% | COMMON STOCK | 199333105 |
| — | DUN & BRADSTREET | 21,550 | $3.071M | 0.0% | $142.51 | $122.65 | — | COMMON STOCK | 26483E100 |
| — | SOCIAL CAPITAL H | 300,000 | $3.06M | 0.0% | $10.20 | $11.00 | — | UNIT | G8250R111 |
| — | GREEN BANCORP IN | 138,437 | $3.059M | 0.0% | $22.10 | $22.10 | — | COMMON STOCK | 39260X100 |
| — | WILLSCOT CORP | 177,757 | $3.049M | 0.0% | $17.15 | $13.47 | — | COMMON STOCK | 971375126 |
| — | SABAN CAPITAL-A | 300,000 | $3.045M | 0.0% | $10.15 | $10.15 | — | COMMON STOCK | 78516C106 |
| SBH | SALLY BEAUTY HOL | 165,558 | $3.045M | 0.0% | $18.39 * | $15.99 | 0.0% | COMMON STOCK | 79546E104 |
| — | MALLINCKRODT | 102,740 | $3.011M | 0.0% | $29.31 | $29.31 | — | COMMON STOCK | G5785G107 |
| — | MANTECH INTL-A | 47,341 | $2.997M | 0.0% | $63.31 | $63.31 | — | COMMON STOCK | 564563104 |
| TCBI | TEXAS CAPITAL BA | 35,631 | $2.945M | 0.0% | $82.65 * | $90.70 | 0.0% | COMMON STOCK | 88224Q107 |
| — | QURATE RETAIL IN | 132,164 | $2.935M | 0.0% | $22.21 | $21.22 | — | COMMON STOCK | 74915M100 |
| EME | EMCOR GROUP INC | 38,752 | $2.911M | 0.0% | $75.12 | $75.29 | -0.4% | COMMON STOCK | 29084Q100 |
| KOP | KOPPERS HOLDINGS | 93,163 | $2.902M | 0.0% | $31.15 * | $34.72 | 0.0% | COMMON STOCK | 50060P106 |
| APPF | APPFOLIO INC - A | 36,777 | $2.883M | 0.0% | $78.39 * | $75.62 | 0.0% | COMMON STOCK | 03783C100 |
| — | COLONY CAPITAL I | 472,885 | $2.88M | 0.0% | $6.09 | $6.10 | — | REIT | 19626G108 |
| CPA | COPA HOLDIN-CL A | 35,868 | $2.864M | 0.0% | $79.85 * | $88.79 | -20.5% | COMMON STOCK | P31076105 |
| WD | WALKER & DUNLOP | 53,685 | $2.839M | 0.0% | $52.88 * | $46.02 | 0.0% | COMMON STOCK | 93148P102 |
| — | MOBILE TELES-ADR | 330,863 | $2.822M | 0.0% | $8.53 | $8.53 | — | ADR | 607409109 |
| GAP | GAP INC/THE | 96,830 | $2.794M | 0.0% | $28.85 * | $23.48 | -1.8% | COMMON STOCK | 364760108 |
| — | L3 TECHNOLOGIES | 13,114 | $2.788M | 0.0% | $212.60 | $195.74 | — | COMMON STOCK | 502413107 |
| — | LEXINGTON REALTY | 335,393 | $2.784M | 0.0% | $8.30 | $8.30 | — | REIT | 529043101 |
| ON | ON SEMICONDUCTOR | 150,146 | $2.767M | 0.0% | $18.43 * | $21.37 | 0.0% | COMMON STOCK | 682189105 |
| — | FALCON MINERALS | 249,770 | $2.747M | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 30607B109 |
| KAI | KADANT INC | 25,341 | $2.733M | 0.0% | $107.85 * | $94.61 | 0.0% | COMMON STOCK | 48282T104 |
| XLY | SPDR-CONS DISCRE | 23,290 | $2.73M | 0.0% | $117.22 | $117.22 | — | ETP | 81369Y407 |
| GOOG | ALPHABET INC-C | 2,280 | $2.721M | 0.0% | $1193.42 * | $59.45 | 0.0% | COMMON STOCK | 02079K107 |
| — | CHEMICAL FIN | 50,254 | $2.684M | 0.0% | $53.41 | $53.41 | — | COMMON STOCK | 163731102 |
| — | TENNECO INC-A | 63,659 | $2.683M | 0.0% | $42.15 | $42.15 | — | COMMON STOCK | 880349105 |
| — | BLACKSTONE GROUP | 70,368 | $2.68M | 0.0% | $38.09 | $38.09 | — | MLP | 09253U108 |
| PNNT | PENNANTPARK INVE | 358,690 | $2.676M | 0.0% | $7.46 * | $3.05 | 0.0% | COMMON STOCK | 708062104 |
| CENT | CENTRAL GARDEN | 73,922 | $2.664M | 0.0% | $36.04 * | $32.10 | 0.0% | COMMON STOCK | 153527106 |
| XLB | SPDR-MATERIALS | 45,885 | $2.658M | 0.0% | $57.93 | $57.87 | — | ETP | 81369Y100 |
| WH | WYNDHAM HOTELS & | 47,448 | $2.637M | 0.0% | $55.58 * | $58.12 | -1.5% | COMMON STOCK | 98311A105 |
| — | MAZOR ROBOTI-ADR | 44,843 | $2.615M | 0.0% | $58.31 | $58.06 | — | ADR | 57886P103 |
| FITB | FIFTH THIRD BANC | 93,151 | $2.601M | 0.0% | $27.92 * | $22.00 | 0.0% | COMMON STOCK | 316773100 |
| CMG | CHIPOTLE MEXICAN | 5,658 | $2.572M | 0.0% | $454.58 * | $8.17 | +16.4% | COMMON STOCK | 169656105 |
| NPKI | NEWPARK RESOURCE | 248,545 | $2.572M | 0.0% | $10.35 | $10.22 | 0.0% | COMMON STOCK | 651718504 |
| — | IHS MARKIT LTD | 47,529 | $2.565M | 0.0% | $53.97 | $53.97 | — | COMMON STOCK | G47567105 |
| — | E TRADE FINANCIA | 48,786 | $2.556M | 0.0% | $52.39 | $53.97 | — | COMMON STOCK | 269246401 |
| — | EXTERRAN CORP | 95,878 | $2.544M | 0.0% | $26.53 | $26.53 | — | COMMON STOCK | 30227H106 |
| — | RADIUS HEALTH IN | 142,836 | $2.542M | 0.0% | $17.80 | $17.80 | — | COMMON STOCK | 750469207 |
| ETN | EATON CORP PLC | 29,209 | $2.533M | 0.0% | $86.72 * | $71.13 | 0.0% | COMMON STOCK | G29183103 |
| NOAH | NOAH HOLDING-ADS | 59,953 | $2.526M | 0.0% | $42.13 | $42.13 | — | ADR | 65487X102 |
| ELV | ANTHEM INC | 9,203 | $2.522M | 0.0% | $274.04 * | $209.44 | +12.5% | COMMON STOCK | 036752103 |
| — | SCHNITZER STEEL | 92,909 | $2.513M | 0.0% | $27.05 | $27.05 | — | COMMON STOCK | 806882106 |
| HYG | October 18 Calls on HYG US at 86, American | 30,000 | $2.511M | 0.0% | $83.70 | $86.20 | — | CALL | 464288513 |
| LOW | LOWE'S COS INC | 21,834 | $2.507M | 0.0% | $114.82 * | $77.82 | +17.0% | COMMON STOCK | 548661107 |
| INCY | INCYTE CORP | 36,209 | $2.501M | 0.0% | $69.07 | $68.64 | 0.0% | COMMON STOCK | 45337C102 |
| TXT | TEXTRON INC | 34,955 | $2.498M | 0.0% | $71.46 * | $67.56 | 0.0% | COMMON STOCK | 883203101 |
| EGBN | EAGLE BANCRP INC | 49,233 | $2.491M | 0.0% | $50.60 * | $43.32 | 0.0% | COMMON STOCK | 268948106 |
| SIG | SIGNET JEWELERS | 37,730 | $2.488M | 0.0% | $65.94 * | $52.93 | 0.0% | COMMON STOCK | G81276100 |
| EPRT | ESSENTIAL PROPER | 173,883 | $2.467M | 0.0% | $14.19 | $14.19 | — | REIT | 29670E107 |
| DVY | ISHARES-DJ DIV | 24,631 | $2.457M | 0.0% | $99.75 | $97.27 | — | ETP | 464287168 |
| — | VECTOR GROUP LTD | 178,139 | $2.455M | 0.0% | $13.78 | $13.78 | — | COMMON STOCK | 92240M108 |
| POST | POST HOLDINGS IN | 24,970 | $2.448M | 0.0% | $98.04 * | $61.37 | 0.0% | COMMON STOCK | 737446104 |
| — | CONSTELLIUM NV-A | 198,098 | $2.447M | 0.0% | $12.35 | $12.35 | — | COMMON STOCK | N22035104 |
| ARAY | ACCURAY INC | 543,217 | $2.444M | 0.0% | $4.50 * | $3.94 | 0.0% | COMMON STOCK | 004397105 |
| JOUT | JOHNSON OUTDOO-A | 26,224 | $2.439M | 0.0% | $93.01 | $93.26 | 0.0% | COMMON STOCK | 479167108 |
| — | ALLERGAN PLC | 12,798 | $2.438M | 0.0% | $190.50 | $186.26 | — | COMMON STOCK | G0177J108 |
| — | TRONOX LTD-CL A | 203,725 | $2.435M | 0.0% | $11.95 | $11.95 | — | COMMON STOCK | Q9235V101 |
| EQT | EQT CORP | 54,824 | $2.425M | 0.0% | $44.23 * | $30.25 | -15.7% | COMMON STOCK | 26884L109 |
| — | SMART GLOBAL HOL | 84,078 | $2.416M | 0.0% | $28.74 | $28.74 | — | COMMON STOCK | G8232Y101 |
| XLV | SPDR-HEALTH CARE | 25,361 | $2.413M | 0.0% | $95.15 | $95.15 | — | ETP | 81369Y209 |
| — | DFB HEALTHCARE A | 250,000 | $2.403M | 0.0% | $9.61 | $9.61 | — | COMMON STOCK | 23291E109 |
| EOG | EOG RESOURCES | 18,772 | $2.395M | 0.0% | $127.58 * | $91.41 | 0.0% | COMMON STOCK | 26875P101 |
| — | QAD INC-A | 42,220 | $2.392M | 0.0% | $56.66 | $56.66 | — | COMMON STOCK | 74727D306 |
| — | MRC GLOBAL INC | 127,172 | $2.387M | 0.0% | $18.77 | $18.77 | — | COMMON STOCK | 55345K103 |
| EWI | ISHARES MSCI ITA | 86,219 | $2.385M | 0.0% | $27.66 | $29.70 | — | ETP | 46434G830 |
| — | CORNERSTONE ONDE | 41,855 | $2.375M | 0.0% | $56.74 | $40.02 | — | COMMON STOCK | 21925Y103 |
| AMD | ADV MICRO DEVICE | 76,460 | $2.362M | 0.0% | $30.89 * | $22.57 | 0.0% | COMMON STOCK | 007903107 |
| HWC | HANCOCK WHITNEY | 49,590 | $2.358M | 0.0% | $47.55 * | $50.31 | 0.0% | COMMON STOCK | 410120109 |
| TGT | TARGET CORP | 26,691 | $2.354M | 0.0% | $88.19 * | $62.92 | +8.0% | COMMON STOCK | 87612E106 |
| MMS | MAXIMUS INC | 35,839 | $2.332M | 0.0% | $65.07 | $64.92 | 0.0% | COMMON STOCK | 577933104 |
| ASUR | ASURE SOFTWARE I | 187,712 | $2.331M | 0.0% | $12.42 * | $14.56 | 0.0% | COMMON STOCK | 04649U102 |
| EXPO | EXPONENT INC | 43,424 | $2.328M | 0.0% | $53.61 * | $47.22 | 0.0% | COMMON STOCK | 30214U102 |
| PRK | PARK NATL CORP | 22,016 | $2.324M | 0.0% | $105.56 * | $109.88 | 0.0% | COMMON STOCK | 700658107 |
| — | BARNES GROUP INC | 32,326 | $2.296M | 0.0% | $71.03 | $71.03 | — | COMMON STOCK | 067806109 |
| — | INTERSECT ENT IN | 79,299 | $2.28M | 0.0% | $28.75 | $28.75 | — | COMMON STOCK | 46071F103 |
| — | G1 THERAPEUTICS | 43,520 | $2.276M | 0.0% | $52.30 | $52.30 | — | COMMON STOCK | 3621LQ109 |
| PANW | PALO ALTO NETWOR | 10,083 | $2.271M | 0.0% | $225.23 * | $24.87 | +46.4% | COMMON STOCK | 697435105 |
| — | SEADRILL LTD | 91,463 | $2.266M | 0.0% | $24.78 | $24.78 | — | COMMON STOCK | G7998G106 |
| MDT | MEDTRONIC PLC | 22,962 | $2.259M | 0.0% | $98.38 * | $76.28 | 0.0% | COMMON STOCK | G5960L103 |
| — | SPARK THERAPEUTI | 41,308 | $2.253M | 0.0% | $54.54 | $54.54 | — | COMMON STOCK | 84652J103 |
| LEA | LEAR CORP | 15,521 | $2.251M | 0.0% | $145.03 | $147.10 | 0.0% | COMMON STOCK | 521865204 |
| — | SMARTSHEET INC-A | 71,621 | $2.239M | 0.0% | $31.26 | $31.26 | — | COMMON STOCK | 83200N103 |
| GNW | GENWORTH FINANCI | 535,522 | $2.233M | 0.0% | $4.17 * | $4.52 | 0.0% | COMMON STOCK | 37247D106 |
| ATI | ALLEGHENY TECH | 74,299 | $2.196M | 0.0% | $29.56 * | $26.89 | 0.0% | COMMON STOCK | 01741R102 |
| CRMT | AMERICA'S CAR-MA | 27,587 | $2.157M | 0.0% | $78.19 * | $72.56 | 0.0% | COMMON STOCK | 03062T105 |
| SAP | SAP SE-SPONS ADR | 17,485 | $2.151M | 0.0% | $123.02 | $123.02 | — | ADR | 803054204 |
| — | AVON PRODUCTS | 977,276 | $2.15M | 0.0% | $2.20 | $2.20 | — | COMMON STOCK | 054303102 |
| BF/B | BROWN-FORMAN -B | 42,493 | $2.148M | 0.0% | $50.55 * | $46.93 | -2.2% | COMMON STOCK | 115637209 |
| WBS | WEBSTER FINL | 36,295 | $2.14M | 0.0% | $58.96 * | $65.05 | 0.0% | COMMON STOCK | 947890109 |
| AA | ALCOA CORP | 52,849 | $2.135M | 0.0% | $40.40 * | $41.51 | 0.0% | COMMON STOCK | 013872106 |
| PFE | PFIZER INC | 48,209 | $2.125M | 0.0% | $44.08 * | $22.52 | +22.8% | COMMON STOCK | 717081103 |
| IVZ | INVESCO LTD | 92,802 | $2.123M | 0.0% | $22.88 * | $17.49 | 0.0% | COMMON STOCK | G491BT108 |
| OLN | OLIN CORP | 81,996 | $2.106M | 0.0% | $25.68 * | $25.07 | -5.0% | COMMON STOCK | 680665205 |
| MSTR | MICROSTRATEGY | 14,970 | $2.105M | 0.0% | $140.61 * | $14.05 | 0.0% | COMMON STOCK | 594972408 |
| — | LIBERTY TRP-A | 141,643 | $2.103M | 0.0% | $14.85 | $14.85 | — | COMMON STOCK | 531465102 |
| — | TAILORED BRANDS | 83,404 | $2.101M | 0.0% | $25.19 | $25.19 | — | COMMON STOCK | 87403A107 |
| IYR | ISHARES-DJ REAL | 26,195 | $2.096M | 0.0% | $80.02 | $79.14 | — | ETP | 464287739 |
| MRSH | MARSH & MCLENNAN | 25,151 | $2.08M | 0.0% | $82.70 * | $75.30 | 0.0% | COMMON STOCK | 571748102 |
| FBNC | FIRST BANCORP/NC | 51,171 | $2.073M | 0.0% | $40.51 * | $35.19 | 0.0% | COMMON STOCK | 318910106 |
| TALO | TALOS ENERGY INC | 62,738 | $2.059M | 0.0% | $32.82 * | $33.69 | 0.0% | COMMON STOCK | 87484T108 |
| SF | STIFEL FINANCIAL | 40,144 | $2.058M | 0.0% | $51.27 * | $32.24 | 0.0% | COMMON STOCK | 860630102 |
| — | NEW YORK REIT LI | 113,238 | $2.054M | 0.0% | $18.14 | $18.14 | — | REIT | 64976L208 |
| — | SPECTRUM PHARMAC | 119,176 | $2.002M | 0.0% | $16.80 | $16.80 | — | COMMON STOCK | 84763A108 |
| — | APERGY CORP | 45,786 | $1.994M | 0.0% | $43.55 | $43.55 | — | COMMON STOCK | 03755L104 |
| VNDA | VANDA PHARMACEUT | 86,835 | $1.993M | 0.0% | $22.95 * | $20.42 | 0.0% | COMMON STOCK | 921659108 |
| SB | SAFE BULKERS INC | 691,958 | $1.993M | 0.0% | $2.88 * | $3.08 | 0.0% | COMMON STOCK | Y7388L103 |
| HTHT | HUAZHU GROUP LTD | 61,040 | $1.972M | 0.0% | $32.31 | $32.31 | — | ADR | 44332N106 |
| CCEP | COCA-COLA EUROPE | 43,182 | $1.964M | 0.0% | $45.48 * | $34.48 | 0.0% | COMMON STOCK | G25839104 |
| CTAS | CINTAS CORP | 9,886 | $1.956M | 0.0% | $197.86 * | $38.45 | +24.4% | COMMON STOCK | 172908105 |
| CNP | CENTERPOINT ENER | 70,532 | $1.95M | 0.0% | $27.65 * | $20.98 | +7.4% | COMMON STOCK | 15189T107 |
| TDW | TIDEWATER INC | 62,325 | $1.944M | 0.0% | $31.19 | $31.49 | 0.0% | COMMON STOCK | 88642R109 |
| WNC | WABASH NATIONAL | 106,614 | $1.944M | 0.0% | $18.23 * | $16.07 | 0.0% | COMMON STOCK | 929566107 |
| BFH | ALLIANCE DATA | 8,221 | $1.941M | 0.0% | $236.10 * | $149.80 | +10.7% | COMMON STOCK | 018581108 |
| — | BANCO SANTA-ADR | 247,632 | $1.922M | 0.0% | $7.76 | $7.76 | — | ADR | 05969B103 |
| RNR | RENAISSANCERE | 14,256 | $1.904M | 0.0% | $133.56 * | $129.14 | 0.0% | COMMON STOCK | G7496G103 |
| ATO | ATMOS ENERGY | 20,166 | $1.894M | 0.0% | $93.92 * | $68.94 | +12.1% | COMMON STOCK | 049560105 |
| WTFC | WINTRUST FINL | 22,258 | $1.891M | 0.0% | $84.96 * | $89.02 | 0.0% | COMMON STOCK | 97650W108 |
| CRAI | CRA INTERNATIONA | 37,307 | $1.874M | 0.0% | $50.23 * | $48.93 | 0.0% | COMMON STOCK | 12618T105 |
| — | INTREPID POTASH | 520,463 | $1.868M | 0.0% | $3.59 | $3.59 | — | COMMON STOCK | 46121Y102 |
| XLI | SPDR-INDU SELECT | 23,650 | $1.854M | 0.0% | $78.39 | $74.07 | — | ETP | 81369Y704 |
| — | STEELCASE INC-A | 99,793 | $1.846M | 0.0% | $18.50 | $18.50 | — | COMMON STOCK | 858155203 |
| — | SYNEOS HEALTH IN | 35,356 | $1.823M | 0.0% | $51.56 | $51.56 | — | COMMON STOCK | 87166B102 |
| IDXX | IDEXX LABS | 7,265 | $1.814M | 0.0% | $249.69 * | $206.05 | +17.8% | COMMON STOCK | 45168D104 |
| NTAP | NETAPP INC | 21,124 | $1.814M | 0.0% | $85.87 * | $57.19 | +18.1% | COMMON STOCK | 64110D104 |
| LBTYAUSD | LIBERTY GLOBAL-A | 61,648 | $1.783M | 0.0% | $28.92 | $35.14 | — | TRACKING STK | G5480U104 |
| — | INSTRUCTURE INC | 50,339 | $1.782M | 0.0% | $35.40 | $35.40 | — | COMMON STOCK | 45781U103 |
| HLI | HOULIHAN LOKEY I | 39,646 | $1.781M | 0.0% | $44.92 * | $41.23 | +1.0% | COMMON STOCK | 441593100 |
| — | ATLANTIC CAPITAL | 106,013 | $1.776M | 0.0% | $16.75 | $17.08 | — | COMMON STOCK | 048269203 |
| STRL | STERLING CONSTRU | 123,922 | $1.775M | 0.0% | $14.32 | $14.19 | 0.0% | COMMON STOCK | 859241101 |
| — | BP MIDSTREAM PAR | 94,136 | $1.77M | 0.0% | $18.80 | $20.99 | — | MLP | 0556EL109 |
| — | SIRIUS XM HOLDIN | 279,809 | $1.768M | 0.0% | $6.32 | $6.16 | — | COMMON STOCK | 82968B103 |
| HCC | WARRIOR MET COAL | 65,041 | $1.759M | 0.0% | $27.04 * | $28.96 | -11.8% | COMMON STOCK | 93627C101 |
| BTE | BAYTEX ENERGY CO | 600,900 | $1.743M | 0.0% | $2.90 | $2.92 | 0.0% | COMMON STOCK | 07317Q105 |
| DXC | DXC TECHNOLOGY C | 18,396 | $1.72M | 0.0% | $93.50 * | $81.81 | +3.6% | COMMON STOCK | 23355L106 |
| CAAP | CORP AMERICA AIR | 201,295 | $1.719M | 0.0% | $8.54 * | $9.35 | 0.0% | COMMON STOCK | L1995B107 |
| — | NEVRO CORP | 30,018 | $1.711M | 0.0% | $57.00 | $57.00 | — | COMMON STOCK | 64157F103 |
| ALL | ALLSTATE CORP | 17,202 | $1.698M | 0.0% | $98.71 * | $80.18 | +2.4% | COMMON STOCK | 020002101 |
| ZBH | ZIMMER BIOMET HO | 12,884 | $1.694M | 0.0% | $131.48 * | $111.94 | 0.0% | COMMON STOCK | 98956P102 |
| SXC | SUNCOKE ENERGY I | 144,763 | $1.682M | 0.0% | $11.62 * | $11.89 | 0.0% | COMMON STOCK | 86722A103 |
| — | BRIGHT SCHOL-ADR | 135,089 | $1.674M | 0.0% | $12.39 | $12.39 | — | ADR | 109199109 |
| MLAB | MESA LABS | 9,012 | $1.673M | 0.0% | $185.64 * | $195.39 | 0.0% | COMMON STOCK | 59064R109 |
| CORT | CORCEPT THERA | 117,252 | $1.644M | 0.0% | $14.02 | $13.97 | 0.0% | COMMON STOCK | 218352102 |
| RYAAY | RYANAIR HLDG-ADR | 17,054 | $1.638M | 0.0% | $96.05 | $96.05 | — | ADR | 783513203 |
| SABR | SABRE CORP | 62,503 | $1.63M | 0.0% | $26.08 | $25.67 | 0.0% | COMMON STOCK | 78573M104 |
| DLB | DOLBY LABORATO-A | 23,165 | $1.621M | 0.0% | $69.98 * | $60.37 | 0.0% | COMMON STOCK | 25659T107 |
| XBI | SPDR S&P BIOTECH | 16,845 | $1.615M | 0.0% | $95.87 | $95.87 | — | ETP | 78464A870 |
| NMRK | NEWMARK GROUP-A | 143,168 | $1.602M | 0.0% | $11.19 * | $11.55 | 0.0% | COMMON STOCK | 65158N102 |
| KEY | KEYCORP | 79,670 | $1.585M | 0.0% | $19.89 * | $12.75 | +14.8% | COMMON STOCK | 493267108 |
| SU | SUNCOR ENERGY | 40,750 | $1.576M | 0.0% | $38.67 * | $30.46 | 0.0% | COMMON STOCK | 867224107 |
| — | INFINERA CORP | 215,681 | $1.574M | 0.0% | $7.30 | $7.30 | — | COMMON STOCK | 45667G103 |
| — | TURQUOISE HILL R | 736,117 | $1.567M | 0.0% | $2.13 | $2.13 | — | COMMON STOCK | 900435108 |
| — | LAKELAND BANCORP | 86,697 | $1.565M | 0.0% | $18.05 | $18.05 | — | COMMON STOCK | 511637100 |
| ESE | ESCO TECH INC | 22,991 | $1.565M | 0.0% | $68.07 * | $63.18 | 0.0% | COMMON STOCK | 296315104 |
| — | ALTABA INC | 22,742 | $1.549M | 0.0% | $68.11 | $57.70 | — | CLOSED-END FUND | 021346101 |
| — | GRANITE REAL EST | 35,762 | $1.535M | 0.0% | $42.92 | $42.92 | — | REIT | 387437114 |
| BAK | BRASKEM SA-ADR | 52,812 | $1.525M | 0.0% | $28.88 | $28.88 | — | ADR | 105532105 |
| — | PRECISION DRILL | 440,866 | $1.523M | 0.0% | $3.45 | $3.45 | — | COMMON STOCK | 74022D308 |
| PG | PROCTER & GAMBLE | 18,209 | $1.516M | 0.0% | $83.26 * | $67.79 | 0.0% | COMMON STOCK | 742718109 |
| HZO | MARINEMAX INC | 71,298 | $1.515M | 0.0% | $21.25 | $21.17 | -1.3% | COMMON STOCK | 567908108 |
| — | CYBERARK SOFTWAR | 18,936 | $1.512M | 0.0% | $79.85 | $79.85 | — | COMMON STOCK | M2682V108 |
| CTMX | CYTOMX THERAPEUT | 80,408 | $1.488M | 0.0% | $18.51 * | $22.78 | 0.0% | COMMON STOCK | 23284F105 |
| — | HOUGHTON MIFFLIN | 209,017 | $1.463M | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 44157R109 |
| BAP | CREDICORP LTD | 6,507 | $1.452M | 0.0% | $223.14 * | $187.77 | -1.6% | COMMON STOCK | G2519Y108 |
| — | FS INVESTMENT CO | 205,134 | $1.446M | 0.0% | $7.05 | $7.05 | — | COMMON STOCK | 302635107 |
| — | EARTHSTONE ENE-A | 154,130 | $1.446M | 0.0% | $9.38 | $9.38 | — | COMMON STOCK | 27032D304 |
| CVGW | CALAVO GROWERS I | 14,922 | $1.441M | 0.0% | $96.57 * | $85.38 | 0.0% | COMMON STOCK | 128246105 |
| TLT | ISHARES-LEH 20 | 12,288 | $1.441M | 0.0% | $117.27 | $117.27 | — | ETP | 464287432 |
| TRS | TRIMAS CORP | 46,821 | $1.423M | 0.0% | $30.39 | $30.32 | 0.0% | COMMON STOCK | 896215209 |
| OXSQ | OXFORD SQUARE CA | 198,872 | $1.416M | 0.0% | $7.12 | $7.20 | 0.0% | COMMON STOCK | 69181V107 |
| — | MONMOUTH REAL ES | 84,552 | $1.414M | 0.0% | $16.72 | $16.72 | — | REIT | 609720107 |
| MDRX | ALLSCRIPTS HEALT | 98,632 | $1.406M | 0.0% | $14.26 * | $13.59 | 0.0% | COMMON STOCK | 01988P108 |
| OBK | ORIGIN BANCORP I | 37,223 | $1.401M | 0.0% | $37.64 * | $39.89 | 0.0% | COMMON STOCK | 68621T102 |
| — | UMPQUA HOLDINGS | 65,799 | $1.369M | 0.0% | $20.81 | $20.81 | — | COMMON STOCK | 904214103 |
| EXP | EAGLE MATERIALS | 16,029 | $1.366M | 0.0% | $85.22 * | $93.60 | 0.0% | COMMON STOCK | 26969P108 |
| — | FRONT YARD RESID | 125,604 | $1.363M | 0.0% | $10.85 | $10.85 | — | REIT | 35904G107 |
| — | SPX CORP | 40,639 | $1.354M | 0.0% | $33.32 | $33.32 | — | COMMON STOCK | 784635104 |
| BDC | BELDEN INC | 18,819 | $1.344M | 0.0% | $71.42 * | $67.08 | 0.0% | COMMON STOCK | 077454106 |
| BANF | BANCFIRST CORP | 22,405 | $1.343M | 0.0% | $59.94 * | $53.35 | 0.0% | COMMON STOCK | 05945F103 |
| ACLS | AXCELIS TECH INC | 67,852 | $1.333M | 0.0% | $19.65 * | $20.60 | 0.0% | COMMON STOCK | 054540208 |
| — | FLIR SYSTEMS | 21,669 | $1.332M | 0.0% | $61.47 | $61.47 | — | COMMON STOCK | 302445101 |
| — | ANDEAVOR LOGISTI | 27,209 | $1.321M | 0.0% | $48.55 | $44.43 | — | MLP | 03350F106 |
| — | ACTUANT CORP-A | 46,815 | $1.306M | 0.0% | $27.90 | $27.90 | — | COMMON STOCK | 00508X203 |
| BKR | BAKER HUGHES A | 38,579 | $1.305M | 0.0% | $33.83 * | $26.77 | 0.0% | COMMON STOCK | 05722G100 |
| — | OXFORD IMMUNOTEC | 80,435 | $1.305M | 0.0% | $16.22 | $16.22 | — | COMMON STOCK | G6855A103 |
| ITRI | ITRON INC | 20,255 | $1.3M | 0.0% | $64.18 | $63.09 | 0.0% | COMMON STOCK | 465741106 |
| — | STRONGBRIDGE BIO | 265,934 | $1.29M | 0.0% | $4.85 | $4.85 | — | COMMON STOCK | G85347105 |
| MSGS | MADISON SQUARE-A | 4,063 | $1.281M | 0.0% | $315.28 * | $221.99 | 0.0% | COMMON STOCK | 55825T103 |
| RICK | RCI HOSPITALITY | 43,039 | $1.274M | 0.0% | $29.60 * | $31.87 | 0.0% | COMMON STOCK | 74934Q108 |
| HLF | HERBALIFE NUTRIT | 23,251 | $1.268M | 0.0% | $54.54 | $55.24 | 0.0% | COMMON STOCK | G4412G101 |
| GSM | FERROGLOBE PLC | 153,949 | $1.258M | 0.0% | $8.17 * | $7.76 | 0.0% | COMMON STOCK | G33856108 |
| — | INVACARE CORP | 86,340 | $1.256M | 0.0% | $14.55 | $14.55 | — | COMMON STOCK | 461203101 |
| MPC | MARATHON PETROLE | 15,691 | $1.255M | 0.0% | $79.98 * | $62.52 | 0.0% | COMMON STOCK | 56585A102 |
| VRSN | VERISIGN INC | 7,732 | $1.238M | 0.0% | $160.11 * | $151.90 | 0.0% | COMMON STOCK | 92343E102 |
| FISV | FISERV INC | 14,961 | $1.232M | 0.0% | $82.35 * | $72.61 | +8.1% | COMMON STOCK | 337738108 |
| MG | MISTRAS GROUP IN | 56,777 | $1.23M | 0.0% | $21.66 | $21.65 | 0.0% | COMMON STOCK | 60649T107 |
| UHS | UNIVERSAL HLTH-B | 9,488 | $1.213M | 0.0% | $127.85 * | $111.30 | +6.6% | COMMON STOCK | 913903100 |
| MTG | MGIC INVT CORP | 91,157 | $1.213M | 0.0% | $13.31 * | $10.89 | +13.9% | COMMON STOCK | 552848103 |
| — | LYDALL INC | 28,132 | $1.212M | 0.0% | $43.08 | $43.08 | — | COMMON STOCK | 550819106 |
| — | NIGHTSTAR THERAP | 58,996 | $1.205M | 0.0% | $20.43 | $20.43 | — | ADR | 65413A101 |
| RWGE/U | REGALWOOD GLOBAL | 1,200,000 | $1.2M | 0.0% | $1.00 | $9.95 | — | UNIT | G74760110 |
| RELX | RELX PLC - ADR | 56,946 | $1.192M | 0.0% | $20.93 | $20.93 | — | ADR | 759530108 |
| VLO | VALERO ENERGY | 10,412 | $1.184M | 0.0% | $113.71 * | $84.22 | 0.0% | COMMON STOCK | 91913Y100 |
| GM | GENERAL MOTORS C | 34,956 | $1.177M | 0.0% | $33.67 | $33.08 | 0.0% | COMMON STOCK | 37045V100 |
| GRBK | GREEN BRICK PART | 116,262 | $1.174M | 0.0% | $10.10 | $10.03 | 0.0% | COMMON STOCK | 392709101 |
| — | EXTRACTION OIL & | 103,851 | $1.172M | 0.0% | $11.29 | $12.44 | — | COMMON STOCK | 30227M105 |
| — | JUST ENERGY GROU | 377,266 | $1.17M | 0.0% | $3.10 | $3.10 | — | COMMON STOCK | 48213W101 |
| ECL | ECOLAB INC | 7,436 | $1.166M | 0.0% | $156.80 * | $137.00 | 0.0% | COMMON STOCK | 278865100 |
| TITN | TITAN MACHINERY | 75,199 | $1.164M | 0.0% | $15.48 * | $15.82 | 0.0% | COMMON STOCK | 88830R101 |
| — | XO GROUP INC | 33,642 | $1.16M | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 983772104 |
| LEN/B | LENNAR CORP-B | 30,112 | $1.159M | 0.0% | $38.49 * | $36.45 | 0.0% | COMMON STOCK | 526057302 |
| — | AEROJET ROCKETDY | 33,804 | $1.149M | 0.0% | $33.99 | $33.99 | — | COMMON STOCK | 007800105 |
| URI | UNITED RENTALS | 7,025 | $1.149M | 0.0% | $163.56 * | $150.73 | 0.0% | COMMON STOCK | 911363109 |
| — | CITRIX SYSTEMS | 10,234 | $1.138M | 0.0% | $111.20 | $84.58 | — | COMMON STOCK | 177376100 |
| VYGR | VOYAGER THERAPEU | 58,749 | $1.112M | 0.0% | $18.93 | $18.93 | — | COMMON STOCK | 92915B106 |
| — | SERVICESOURCE IN | 385,738 | $1.099M | 0.0% | $2.85 | $2.85 | — | COMMON STOCK | 81763U100 |
| CNI | CAN NATL RAILWAY | 12,186 | $1.093M | 0.0% | $89.69 * | $76.01 | 0.0% | COMMON STOCK | 136375102 |
| WPM | WHEATON PRECIOUS | 62,390 | $1.091M | 0.0% | $17.49 | $17.50 | 0.0% | COMMON STOCK | 962879102 |
| — | PREMIER INC-CL A | 23,562 | $1.079M | 0.0% | $45.79 | $36.39 | — | COMMON STOCK | 74051N102 |
| ERIE | ERIE INDEMNITY-A | 8,447 | $1.077M | 0.0% | $127.50 * | $107.29 | 0.0% | COMMON STOCK | 29530P102 |
| — | MAIDEN HOLDINGS | 375,264 | $1.07M | 0.0% | $2.85 | $2.95 | — | COMMON STOCK | G5753U112 |
| OPTU | ALTICE USA INC-A | 58,843 | $1.067M | 0.0% | $18.13 | $18.46 | -3.0% | COMMON STOCK | 02156K103 |
| FDS | FACTSET RESEARCH | 4,731 | $1.058M | 0.0% | $223.63 * | $188.04 | +7.3% | COMMON STOCK | 303075105 |
| — | EP ENERGY CORP-A | 443,449 | $1.038M | 0.0% | $2.34 | $2.34 | — | COMMON STOCK | 268785102 |
| — | OMNOVA SOLUTIONS | 105,408 | $1.038M | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 682129101 |
| CDZI | CADIZ INC | 93,008 | $1.037M | 0.0% | $11.15 * | $13.09 | -7.1% | COMMON STOCK | 127537207 |
| — | HERITAGE-CRYSTAL | 48,579 | $1.037M | 0.0% | $21.35 | $21.35 | — | COMMON STOCK | 42726M106 |
| TSM | TAIWAN SEMIC-ADR | 23,200 | $1.025M | 0.0% | $44.18 | $36.56 | — | ADR | 874039100 |
| — | ROYAL BANK-S ADR | 156,789 | $1.024M | 0.0% | $6.53 | $6.53 | — | ADR | 780097689 |
| NOC | NORTHROP GRUMMAN | 3,212 | $1.019M | 0.0% | $317.25 * | $294.31 | -8.3% | COMMON STOCK | 666807102 |
| IAG | IAMGOLD CORP | 277,060 | $1.018M | 0.0% | $3.67 * | $4.76 | 0.0% | COMMON STOCK | 450913108 |
| WCN | WASTE CONNECTION | 12,689 | $1.012M | 0.0% | $79.75 * | $69.86 | +6.8% | COMMON STOCK | 94106B101 |
| EQNR | EQUINOR ASA-ADR | 35,892 | $1.012M | 0.0% | $28.20 | $28.20 | — | ADR | 29446M102 |
| GWW | WW GRAINGER INC | 2,814 | $1.006M | 0.0% | $357.50 * | $269.51 | +15.7% | COMMON STOCK | 384802104 |
| ACN | ACCENTURE PLC-A | 5,880 | $1.001M | 0.0% | $170.24 * | $149.23 | 0.0% | COMMON STOCK | G1151C101 |
| NTRS | NORTHERN TRUST | 9,714 | $992K | 0.0% | $102.12 * | $85.59 | 0.0% | COMMON STOCK | 665859104 |
| BKNG | BOOKING HOLDINGS | 499 | $990K | 0.0% | $1983.97 * | $1936.71 | 0.0% | COMMON STOCK | 09857L108 |
| CME | CME GROUP INC | 5,816 | $990K | 0.0% | $170.22 * | $129.10 | 0.0% | COMMON STOCK | 12572Q105 |
| — | COREPOINT LODGIN | 50,265 | $978K | 0.0% | $19.46 | $19.46 | — | REIT | 21872L104 |
| PACK | ONE MADISON-CL A | 100,182 | $974K | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | G6772P100 |
| ITA | ISHARES-DJ A & D | 4,500 | $974K | 0.0% | $216.44 | $216.44 | — | ETP | 464288760 |
| — | DYNAVAX TECHNOLO | 78,586 | $974K | 0.0% | $12.39 | $12.39 | — | COMMON STOCK | 268158201 |
| SILC | SILICOM LTD | 23,883 | $969K | 0.0% | $40.57 * | $38.59 | 0.0% | COMMON STOCK | M84116108 |
| — | MATCH GROUP INC | 16,505 | $956K | 0.0% | $57.92 | $57.92 | — | COMMON STOCK | 57665R106 |
| VNQ | VANGUARD REIT ET | 11,835 | $955K | 0.0% | $80.69 | $80.69 | — | ETP | 922908553 |
| BDX | BECTON DICKINSON | 3,653 | $953K | 0.0% | $260.88 * | $220.32 | 0.0% | COMMON STOCK | 075887109 |
| — | WNS HOLDINGS-ADR | 18,764 | $952K | 0.0% | $50.74 | $50.74 | — | ADR | 92932M101 |
| BMRN | BIOMARIN PHARMAC | 9,789 | $949K | 0.0% | $96.95 * | $95.11 | +5.0% | COMMON STOCK | 09061G101 |
| HRTX | HERON THERAPEUTI | 29,910 | $947K | 0.0% | $31.66 * | $37.25 | 0.0% | COMMON STOCK | 427746102 |
| LX | LEXINFINTECH-ADR | 94,792 | $941K | 0.0% | $9.93 | $9.93 | — | ADR | 528877103 |
| GFF | GRIFFON CORP | 57,524 | $929K | 0.0% | $16.15 * | $14.12 | 0.0% | COMMON STOCK | 398433102 |
| — | TETRAPHASE PHARM | 335,793 | $927K | 0.0% | $2.76 | $2.76 | — | COMMON STOCK | 88165N105 |
| IPAR | INTER PARFUMS | 14,325 | $923K | 0.0% | $64.43 * | $61.39 | 0.0% | COMMON STOCK | 458334109 |
| HEI/A | HEICO CORP-A | 12,200 | $921K | 0.0% | $75.49 * | $68.10 | 0.0% | COMMON STOCK | 422806208 |
| ENB | ENBRIDGE INC | 28,493 | $920K | 0.0% | $32.29 * | $21.97 | 0.0% | COMMON STOCK | 29250N105 |
| COHU | COHU INC | 36,582 | $918K | 0.0% | $25.09 * | $24.45 | 0.0% | COMMON STOCK | 192576106 |
| — | EAGLE BULK SHIPP | 163,084 | $917K | 0.0% | $5.62 | $5.62 | — | COMMON STOCK | Y2187A143 |
| MMYT | MAKEMYTRIP LTD | 33,387 | $916K | 0.0% | $27.44 * | $31.91 | 0.0% | COMMON STOCK | V5633W109 |
| — | CARDIOVASCULAR S | 23,272 | $911K | 0.0% | $39.15 | $39.15 | — | COMMON STOCK | 141619106 |
| — | PIERIS PHARMACEU | 161,078 | $902K | 0.0% | $5.60 | $5.52 | — | COMMON STOCK | 720795103 |
| — | UNIVERSAL STAINL | 34,704 | $885K | 0.0% | $25.50 | $25.50 | — | COMMON STOCK | 913837100 |
| MOD | MODINE MFG CO | 59,222 | $882K | 0.0% | $14.89 * | $17.01 | 0.0% | COMMON STOCK | 607828100 |
| TAL | TAL EDUCATIO-ADR | 34,123 | $877K | 0.0% | $25.70 | $25.70 | — | ADR | 874080104 |
| ELF | ELF BEAUTY INC | 68,278 | $869K | 0.0% | $12.73 * | $13.75 | 0.0% | COMMON STOCK | 26856L103 |
| — | ALEXION PHARM | 6,191 | $861K | 0.0% | $139.07 | $123.42 | — | COMMON STOCK | 015351109 |
| VC | VISTEON CORP | 9,191 | $854K | 0.0% | $92.92 * | $115.10 | 0.0% | COMMON STOCK | 92839U206 |
| SNDR | SCHNEIDER NATL-B | 33,988 | $849K | 0.0% | $24.98 * | $26.75 | 0.0% | COMMON STOCK | 80689H102 |
| YTRA | YATRA ONLINE INC | 150,305 | $839K | 0.0% | $5.58 | $5.78 | -4.5% | COMMON STOCK | G98338109 |
| TUR | ISHARES TURKEY | 34,997 | $833K | 0.0% | $23.80 | $23.80 | — | ETP | 464286715 |
| — | STERLING BANCORP | 37,796 | $832K | 0.0% | $22.01 | $22.01 | — | COMMON STOCK | 85917A100 |
| GABC | GERMAN AMER BNCP | 23,433 | $827K | 0.0% | $35.29 * | $30.22 | 0.0% | COMMON STOCK | 373865104 |
| XYL | XYLEM INC | 10,352 | $827K | 0.0% | $79.89 * | $66.25 | +3.1% | COMMON STOCK | 98419M100 |
| GGAL | GRUPO GALICI-ADR | 32,074 | $816K | 0.0% | $25.44 | $28.10 | — | ADR | 399909100 |
| — | OCEAN RIG UDW IN | 23,308 | $807K | 0.0% | $34.62 | $34.62 | — | COMMON STOCK | G66964118 |
| UNM | UNUM GROUP | 20,332 | $794K | 0.0% | $39.05 * | $41.72 | -10.6% | COMMON STOCK | 91529Y106 |
| — | MAGELLAN HEALTH | 10,992 | $792K | 0.0% | $72.05 | $72.05 | — | COMMON STOCK | 559079207 |
| — | MICHAEL KORS HOL | 11,531 | $791K | 0.0% | $68.60 | $68.60 | — | COMMON STOCK | G60754101 |
| MERC | MERCER INTERNATI | 46,572 | $782K | 0.0% | $16.79 * | $13.50 | 0.0% | COMMON STOCK | 588056101 |
| BCE | BCE INC | 19,300 | $781K | 0.0% | $40.47 * | $25.89 | 0.0% | COMMON STOCK | 05534B760 |
| — | TPG PACE ENERGY | 166,663 | $780K | 0.0% | $4.68 | $4.68 | — | EQUITY WRT | 559663117 |
| — | DIAMOND OFFSHORE | 38,968 | $779K | 0.0% | $19.99 | $16.35 | — | COMMON STOCK | 25271C102 |
| — | SP PLUS CORP | 21,243 | $775K | 0.0% | $36.48 | $36.48 | — | COMMON STOCK | 78469C103 |
| WHG | WESTWOOD HOLDING | 14,667 | $759K | 0.0% | $51.75 * | $57.30 | 0.0% | COMMON STOCK | 961765104 |
| ASIX | ADVANSIX INC | 22,363 | $759K | 0.0% | $33.94 * | $32.81 | 0.0% | COMMON STOCK | 00773T101 |
| SONY | SONY CORP-ADR | 12,369 | $750K | 0.0% | $60.64 | $60.64 | — | ADR | 835699307 |
| — | PACWEST BANCORP | 15,728 | $749K | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 695263103 |
| TPVG | TRIPLEPOINT VENT | 53,143 | $722K | 0.0% | $13.59 * | $13.18 | 0.0% | COMMON STOCK | 89677Y100 |
| — | MONEYGRAM INTERN | 134,611 | $720K | 0.0% | $5.35 | $5.35 | — | COMMON STOCK | 60935Y208 |
| MC | MOELIS & CO-CL A | 13,073 | $716K | 0.0% | $54.77 * | $34.79 | 0.0% | COMMON STOCK | 60786M105 |
| EWJ | ISHARES MSCI JPN | 11,883 | $716K | 0.0% | $60.25 | $57.94 | — | ETP | 46434G822 |
| SNN | SMITH & NEPH-ADR | 19,101 | $708K | 0.0% | $37.07 | $37.07 | — | ADR | 83175M205 |
| — | GS ACQUISITION H | 705,860 | $706K | 0.0% | $1.00 | $10.25 | — | UNIT | 36255F201 |
| SEI | SOLARIS OIL IN-A | 37,139 | $702K | 0.0% | $18.90 * | $11.96 | 0.0% | COMMON STOCK | 83418M103 |
| — | TOWER INTERNATIO | 23,103 | $699K | 0.0% | $30.26 | $30.26 | — | COMMON STOCK | 891826109 |
| QLYS | QUALYS INC | 7,788 | $694K | 0.0% | $89.11 | $89.90 | 0.0% | COMMON STOCK | 74758T303 |
| — | EBIX INC | 8,744 | $692K | 0.0% | $79.14 | $79.14 | — | COMMON STOCK | 278715206 |
| — | TARO PHARM INDUS | 7,007 | $689K | 0.0% | $98.33 | $98.33 | — | COMMON STOCK | M8737E108 |
| CNOB | CONNECTONE BANCO | 28,485 | $677K | 0.0% | $23.77 * | $20.69 | 0.0% | COMMON STOCK | 20786W107 |
| AVAL | GRUPO AVAL ACCIO | 86,477 | $671K | 0.0% | $7.76 | $7.76 | — | ADR | 40053W101 |
| — | PRAXAIR INC | 4,122 | $663K | 0.0% | $160.84 | $141.29 | — | COMMON STOCK | 74005P104 |
| MFC | MANULIFE FIN | 36,800 | $657K | 0.0% | $17.85 | $18.17 | 0.0% | COMMON STOCK | 56501R106 |
| VMC | VULCAN MATERIALS | 5,840 | $649K | 0.0% | $111.13 * | $108.68 | 0.0% | COMMON STOCK | 929160109 |
| DLX | DELUXE CORP | 11,265 | $641K | 0.0% | $56.90 * | $42.21 | 0.0% | COMMON STOCK | 248019101 |
| — | KRATON CORP | 13,570 | $640K | 0.0% | $47.16 | $47.16 | — | COMMON STOCK | 50077C106 |
| — | RAVEN INDUSTRIES | 13,934 | $637K | 0.0% | $45.72 | $45.72 | — | COMMON STOCK | 754212108 |
| LITE | LUMENTUM HOL | 10,621 | $637K | 0.0% | $59.98 | $59.82 | 0.0% | COMMON STOCK | 55024U109 |
| — | AIRCASTLE LTD | 29,078 | $637K | 0.0% | $21.91 | $21.91 | — | COMMON STOCK | G0129K104 |
| TXN | TEXAS INSTRUMENT | 5,916 | $635K | 0.0% | $107.34 * | $87.28 | +3.4% | COMMON STOCK | 882508104 |
| — | EVERI HOLDINGS I | 68,968 | $632K | 0.0% | $9.16 | $9.16 | — | COMMON STOCK | 30034T103 |
| WEC | WEC ENERGY GROUP | 9,456 | $631K | 0.0% | $66.73 * | $48.74 | +8.2% | COMMON STOCK | 92939U106 |
| IPGP | IPG PHOTONICS | 3,972 | $620K | 0.0% | $156.09 * | $185.56 | 0.0% | COMMON STOCK | 44980X109 |
| NSSC | NAPCO SECURITY | 41,288 | $617K | 0.0% | $14.94 * | $7.46 | 0.0% | COMMON STOCK | 630402105 |
| — | NORTHSTAR REALTY | 43,471 | $616K | 0.0% | $14.17 | $14.17 | — | REIT | 66706L101 |
| ACCO | ACCO BRANDS CORP | 54,518 | $616K | 0.0% | $11.30 * | $9.04 | 0.0% | COMMON STOCK | 00081T108 |
| FE | FIRSTENERGY CORP | 16,507 | $614K | 0.0% | $37.20 * | $27.08 | 0.0% | COMMON STOCK | 337932107 |
| AXS | AXIS CAPITAL | 10,624 | $613K | 0.0% | $57.70 * | $45.92 | 0.0% | COMMON STOCK | G0692U109 |
| JPPYY | JUPAI HOLDINGS-A | 70,492 | $608K | 0.0% | $8.63 | $8.63 | — | ADR | 48205B107 |
| MAR | MARRIOTT INTL-A | 4,548 | $600K | 0.0% | $131.93 * | $123.22 | -2.5% | COMMON STOCK | 571903202 |
| — | LEO HOLDINGS COR | 600,000 | $600K | 0.0% | $1.00 | $10.00 | — | UNIT | G5463L121 |
| — | NEW MEDIA INVEST | 38,098 | $598K | 0.0% | $15.70 | $15.70 | — | COMMON STOCK | 64704V106 |
| — | LANDCADIA -CW23 | 499,992 | $595K | 0.0% | $1.19 | $1.19 | — | EQUITY WRT | 51476W115 |
| TCPC | BLACKROCK TCP CA | 41,264 | $587K | 0.0% | $14.23 * | $14.63 | 0.0% | COMMON STOCK | 09259E108 |
| — | CARROLS RESTAURA | 39,881 | $582K | 0.0% | $14.59 | $14.59 | — | COMMON STOCK | 14574X104 |
| GTLS | CHART INDUSTRIES | 7,353 | $576K | 0.0% | $78.34 * | $74.04 | 0.0% | COMMON STOCK | 16115Q308 |
| — | MEDIDATA SOLUTIO | 7,839 | $575K | 0.0% | $73.35 | $73.35 | — | COMMON STOCK | 58471A105 |
| — | COOPER COS INC | 2,067 | $573K | 0.0% | $277.21 | $235.65 | — | COMMON STOCK | 216648402 |
| ARGX | ARGENX SE - ADR | 7,477 | $567K | 0.0% | $75.83 | $75.83 | — | ADR | 04016X101 |
| KBR | KBR INC | 26,805 | $566K | 0.0% | $21.12 * | $17.05 | +6.4% | COMMON STOCK | 48242W106 |
| CUBE | CUBESMART | 19,832 | $566K | 0.0% | $28.54 | $31.93 | — | REIT | 229663109 |
| — | YAMANA GOLD INC | 226,245 | $563K | 0.0% | $2.49 | $2.49 | — | COMMON STOCK | 98462Y100 |
| CWST | CASELLA WASTE | 18,079 | $562K | 0.0% | $31.09 * | $28.45 | 0.0% | COMMON STOCK | 147448104 |
| CCU | CERVEZAS-SPN ADR | 20,007 | $558K | 0.0% | $27.89 | $27.89 | — | ADR | 204429104 |
| STIM | NEURONETICS INC | 17,342 | $556K | 0.0% | $32.06 * | $30.40 | 0.0% | COMMON STOCK | 64131A105 |
| — | UNITED FINANCIAL | 32,868 | $553K | 0.0% | $16.82 | $16.82 | — | COMMON STOCK | 910304104 |
| KALU | KAISER ALUMINUM | 5,056 | $551K | 0.0% | $108.98 * | $83.76 | 0.0% | COMMON STOCK | 483007704 |
| KMI | KINDER MORGAN IN | 30,993 | $550K | 0.0% | $17.75 * | $11.01 | +6.2% | COMMON STOCK | 49456B101 |
| — | ARC DOCUMENT SOL | 193,395 | $549K | 0.0% | $2.84 | $2.84 | — | COMMON STOCK | 00191G103 |
| — | GRUBHUB INC | 3,911 | $542K | 0.0% | $138.58 | $138.58 | — | COMMON STOCK | 400110102 |
| SHOP | SHOPIFY INC - A | 3,251 | $535K | 0.0% | $164.56 * | $14.18 | +7.4% | COMMON STOCK | 82509L107 |
| CNQ | CAN NATURAL RES | 16,276 | $531K | 0.0% | $32.62 * | $11.72 | +0.8% | COMMON STOCK | 136385101 |
| ANIP | ANI PHARMACEUTIC | 9,289 | $525K | 0.0% | $56.52 * | $61.20 | 0.0% | COMMON STOCK | 00182C103 |
| — | ZYNGA INC- CL A | 129,741 | $520K | 0.0% | $4.01 | $4.01 | — | COMMON STOCK | 98986T108 |
| CX | CEMEX SAB-SP ADR | 73,636 | $518K | 0.0% | $7.03 | $7.03 | — | ADR | 151290889 |
| UNP | UNION PAC CORP | 3,173 | $517K | 0.0% | $162.94 * | $113.06 | +13.0% | COMMON STOCK | 907818108 |
| EMBJ | EMBRAER SA-ADR | 26,162 | $513K | 0.0% | $19.61 | $19.61 | — | ADR | 29082A107 |
| SYK | STRYKER CORP | 2,887 | $513K | 0.0% | $177.69 * | $154.79 | +1.8% | COMMON STOCK | 863667101 |
| HRL | HORMEL FOODS CRP | 12,911 | $509K | 0.0% | $39.42 * | $31.58 | 0.0% | COMMON STOCK | 440452100 |
| LAUR | LAUREATE EDUCA-A | 32,925 | $508K | 0.0% | $15.43 | $15.39 | 0.0% | COMMON STOCK | 518613203 |
| EDN | EMP DISTRIB-ADR | 20,276 | $507K | 0.0% | $25.00 | $25.00 | — | ADR | 29244A102 |
| VRA | VERA BRADLEY INC | 32,978 | $503K | 0.0% | $15.25 * | $14.60 | 0.0% | COMMON STOCK | 92335C106 |
| — | DFB HEALTHCARE A | 500,000 | $500K | 0.0% | $1.00 | $10.05 | — | UNIT | 23291E208 |
| — | CAPITOL INVEST-A | 499,995 | $500K | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | G18920101 |
| — | GORES HOLDINGS I | 500,000 | $500K | 0.0% | $1.00 | $10.00 | — | UNIT | 382867208 |
| — | NEBULA ACQUISITI | 500,000 | $500K | 0.0% | $1.00 | $10.12 | — | UNIT | 629076209 |
| KMPR | KEMPER CORP | 6,219 | $500K | 0.0% | $80.40 * | $78.35 | 0.0% | COMMON STOCK | 488401100 |
| ROAD | CONSTRUCTION P-A | 40,754 | $493K | 0.0% | $12.10 | $12.20 | 0.0% | COMMON STOCK | 21044C107 |
| GSBC | GREAT SOUTHN BAN | 8,897 | $492K | 0.0% | $55.30 * | $58.88 | 0.0% | COMMON STOCK | 390905107 |
| — | CUTERA INC | 15,037 | $489K | 0.0% | $32.52 | $32.52 | — | COMMON STOCK | 232109108 |
| XLK | SPDR-TECH SEL S | 6,444 | $485K | 0.0% | $75.26 | $69.47 | — | ETP | 81369Y803 |
| L | LOEWS CORP | 9,655 | $485K | 0.0% | $50.23 * | $48.55 | 0.0% | COMMON STOCK | 540424108 |
| NNBR | NN INC | 30,629 | $478K | 0.0% | $15.61 * | $18.03 | 0.0% | COMMON STOCK | 629337106 |
| JOE | ST JOE CO | 28,286 | $475K | 0.0% | $16.79 * | $17.52 | 0.0% | COMMON STOCK | 790148100 |
| — | LANDMARK INFRAST | 34,217 | $474K | 0.0% | $13.85 | $13.85 | — | MLP | 51508J108 |
| EMR | EMERSON ELEC CO | 6,160 | $472K | 0.0% | $76.62 * | $61.95 | 0.0% | COMMON STOCK | 291011104 |
| LOPE | GRAND CANYON EDU | 4,158 | $469K | 0.0% | $112.79 * | $116.69 | 0.0% | COMMON STOCK | 38526M106 |
| — | MASONITE INTERNA | 7,258 | $465K | 0.0% | $64.07 | $64.07 | — | COMMON STOCK | 575385109 |
| ALB | ALBEMARLE CORP | 4,650 | $464K | 0.0% | $99.78 * | $87.32 | 0.0% | COMMON STOCK | 012653101 |
| MGNX | MACROGENICS INC | 21,663 | $464K | 0.0% | $21.42 | $21.32 | 0.0% | COMMON STOCK | 556099109 |
| ADSK | AUTODESK INC | 2,960 | $462K | 0.0% | $156.08 * | $132.48 | +6.6% | COMMON STOCK | 052769106 |
| — | MIDSTATES PETROL | 51,807 | $462K | 0.0% | $8.92 | $8.92 | — | COMMON STOCK | 59804T407 |
| IONS | IONIS PHARMACEUT | 8,939 | $461K | 0.0% | $51.57 * | $46.98 | 0.0% | COMMON STOCK | 462222100 |
| — | ENZO BIOCHEM INC | 111,945 | $461K | 0.0% | $4.12 | $4.12 | — | COMMON STOCK | 294100102 |
| ADT | ADT INC | 48,331 | $454K | 0.0% | $9.39 * | $8.51 | -17.9% | COMMON STOCK | 00090Q103 |
| VCTR | VICTORY CAPITA-A | 47,466 | $453K | 0.0% | $9.54 * | $8.31 | 0.0% | COMMON STOCK | 92645B103 |
| — | CENTERSTATE BANK | 15,921 | $447K | 0.0% | $28.08 | $28.08 | — | COMMON STOCK | 15201P109 |
| PBI | PITNEY BOWES INC | 62,885 | $445K | 0.0% | $7.08 * | $8.08 | 0.0% | COMMON STOCK | 724479100 |
| — | KANSAS CITY SOUT | 3,913 | $443K | 0.0% | $113.21 | $105.95 | — | COMMON STOCK | 485170302 |
| ASND | ASCENDIS PHA-ADR | 6,238 | $442K | 0.0% | $70.86 | $65.40 | — | ADR | 04351P101 |
| IMXI | INTERNATIONAL MO | 36,769 | $442K | 0.0% | $12.02 * | $10.10 | 0.0% | COMMON STOCK | 46005L101 |
| — | HOSPITALITY PROP | 15,049 | $434K | 0.0% | $28.84 | $28.84 | — | REIT | 44106M102 |
| — | RIGEL PHARMACEUT | 133,396 | $428K | 0.0% | $3.21 | $3.14 | — | COMMON STOCK | 766559603 |
| — | CLOVIS ONCOLOGY | 14,397 | $423K | 0.0% | $29.38 | $29.38 | — | COMMON STOCK | 189464100 |
| — | TE CONNECTIVITY | 4,811 | $423K | 0.0% | $87.92 | $87.92 | — | COMMON STOCK | H84989104 |
| FRME | FIRST MERCHANTS | 9,385 | $422K | 0.0% | $44.97 * | $37.27 | 0.0% | COMMON STOCK | 320817109 |
| — | VMWARE INC-CL A | 2,691 | $420K | 0.0% | $156.08 | $146.97 | — | COMMON STOCK | 928563402 |
| — | DEL FRISCO'S RES | 50,505 | $419K | 0.0% | $8.30 | $8.30 | — | COMMON STOCK | 245077102 |
| — | NV5 GLOBAL INC | 4,804 | $417K | 0.0% | $86.80 | $86.80 | — | COMMON STOCK | 62945V109 |
| — | CRAFT BREW ALLIA | 25,448 | $416K | 0.0% | $16.35 | $16.35 | — | COMMON STOCK | 224122101 |
| — | CALAMP CORP | 17,325 | $415K | 0.0% | $23.95 | $23.95 | — | COMMON STOCK | 128126109 |
| — | J. JILL INC | 66,995 | $414K | 0.0% | $6.18 | $6.18 | — | COMMON STOCK | 46620W102 |
| NTR | NUTRIEN LTD | 7,136 | $411K | 0.0% | $57.60 * | $43.08 | 0.0% | COMMON STOCK | 67077M108 |
| GHG | GREENTREE HO-ADR | 32,263 | $410K | 0.0% | $12.71 | $12.71 | — | ADR | 39579V100 |
| TDC | TERADATA CORP | 10,839 | $409K | 0.0% | $37.73 * | $40.34 | 0.0% | COMMON STOCK | 88076W103 |
| NOA | NORTH AMERICAN C | 41,640 | $408K | 0.0% | $9.80 * | $7.37 | 0.0% | COMMON STOCK | 656811106 |
| — | SENTINEL ENERGY | 407,312 | $407K | 0.0% | $1.00 | $9.97 | — | UNIT | G8062D128 |
| INN | SUMMIT HOTEL PRO | 30,080 | $407K | 0.0% | $13.53 | $13.53 | — | REIT | 866082100 |
| — | MOSAIC ACQUISITI | 400,000 | $400K | 0.0% | $1.00 | $10.15 | — | UNIT | G62848117 |
| — | MAXAR TECHNOLOGI | 12,045 | $396K | 0.0% | $32.88 | $32.88 | — | COMMON STOCK | 57778L103 |
| — | SELECTA BIOSCIEN | 25,493 | $396K | 0.0% | $15.53 | $15.53 | — | COMMON STOCK | 816212104 |
| SJT | SAN JUAN BASIN | 79,714 | $395K | 0.0% | $4.96 | $4.96 | — | ROYALTY TRST | 798241105 |
| SVM | SILVERCORP METAL | 161,500 | $394K | 0.0% | $2.44 * | $2.65 | 0.0% | COMMON STOCK | 82835P103 |
| BLMN | BLOOMIN' BRANDS | 19,930 | $394K | 0.0% | $19.77 * | $18.41 | -13.7% | COMMON STOCK | 094235108 |
| — | EQGP HOLDINGS LP | 18,829 | $392K | 0.0% | $20.82 | $20.82 | — | MLP | 26885J103 |
| — | SUPERIOR INDS | 22,823 | $389K | 0.0% | $17.04 | $17.04 | — | COMMON STOCK | 868168105 |
| NMFC | NEW MOUNTAIN FIN | 28,562 | $386K | 0.0% | $13.51 * | $6.18 | 0.0% | COMMON STOCK | 647551100 |
| — | PACIFIC CITY FIN | 19,639 | $380K | 0.0% | $19.35 | $19.35 | — | COMMON STOCK | 69406T408 |
| QRVO | QORVO INC | 4,918 | $378K | 0.0% | $76.86 * | $78.65 | +1.8% | COMMON STOCK | 74736K101 |
| CSL | CARLISLE COS INC | 3,107 | $378K | 0.0% | $121.66 * | $94.36 | +18.1% | COMMON STOCK | 142339100 |
| PBR | PETROBRAS SA-ADR | 31,130 | $376K | 0.0% | $12.08 | $12.08 | — | ADR | 71654V408 |
| — | CORPORATE CAPITA | 24,638 | $376K | 0.0% | $15.26 | $15.26 | — | COMMON STOCK | 219880101 |
| BA | BOEING CO/THE | 1,007 | $375K | 0.0% | $372.39 * | $330.36 | +2.6% | COMMON STOCK | 097023105 |
| — | DENNY'S CORP | 25,378 | $374K | 0.0% | $14.74 | $14.74 | — | COMMON STOCK | 24869P104 |
| MTZ | MASTEC INC | 8,215 | $367K | 0.0% | $44.67 * | $46.29 | 0.0% | COMMON STOCK | 576323109 |
| — | K12 INC | 20,712 | $367K | 0.0% | $17.72 | $17.72 | — | COMMON STOCK | 48273U102 |
| LXRX | LEXICON PHARMACE | 34,263 | $366K | 0.0% | $10.68 * | $9.25 | +23.9% | COMMON STOCK | 528872302 |
| BSET | BASSETT FURN | 17,211 | $366K | 0.0% | $21.27 * | $16.18 | 0.0% | COMMON STOCK | 070203104 |
| ILPT | INDUSTRIAL LOGIS | 15,621 | $359K | 0.0% | $22.98 | $22.98 | — | REIT | 456237106 |
| SHO | SUNSTONE HOTEL | 21,866 | $358K | 0.0% | $16.37 | $16.37 | — | REIT | 867892101 |
| VRTS | VIRTUS INVEST | 3,151 | $358K | 0.0% | $113.61 * | $100.45 | 0.0% | COMMON STOCK | 92828Q109 |
| GRC | GORMAN-RUPP CO | 9,775 | $357K | 0.0% | $36.52 | $36.72 | 0.0% | COMMON STOCK | 383082104 |
| BOOM | DMC GLOBAL INC | 8,705 | $355K | 0.0% | $40.78 * | $42.10 | 0.0% | COMMON STOCK | 23291C103 |
| PSMT | PRICESMART INC | 4,298 | $348K | 0.0% | $80.97 * | $75.67 | 0.0% | COMMON STOCK | 741511109 |
| MANU | MANCHESTER UNI-A | 15,325 | $345K | 0.0% | $22.51 | $22.81 | 0.0% | COMMON STOCK | G5784H106 |
| — | SUN HYDRAULICS | 6,278 | $344K | 0.0% | $54.79 | $54.79 | — | COMMON STOCK | 866942105 |
| LAMR | LAMAR ADVERTIS-A | 4,377 | $341K | 0.0% | $77.91 | $77.91 | — | REIT | 512816109 |
| ITRN | ITURAN LOCATION | 9,900 | $341K | 0.0% | $34.44 * | $33.02 | 0.0% | COMMON STOCK | M6158M104 |
| KRNT | KORNIT DIGITAL L | 15,480 | $339K | 0.0% | $21.90 * | $19.58 | 0.0% | COMMON STOCK | M6372Q113 |
| — | SUPERIOR ENERGY | 34,378 | $335K | 0.0% | $9.74 | $9.74 | — | COMMON STOCK | 868157108 |
| FDN | FIRST TR INTRNET | 2,338 | $331K | 0.0% | $141.57 | $141.57 | — | ETP | 33733E302 |
| GDDY | GODADDY INC-A | 3,962 | $330K | 0.0% | $83.29 * | $42.95 | +81.8% | COMMON STOCK | 380237107 |
| OPY | OPPENHEIMER HO-A | 10,001 | $316K | 0.0% | $31.60 * | $30.83 | 0.0% | COMMON STOCK | 683797104 |
| VET | VERMILION ENERGY | 9,342 | $308K | 0.0% | $32.97 | $33.41 | 0.0% | COMMON STOCK | 923725105 |
| — | WESTROCK CO | 5,737 | $307K | 0.0% | $53.51 | $53.51 | — | COMMON STOCK | 96145D105 |
| — | WELBILT INC | 14,647 | $306K | 0.0% | $20.89 | $22.31 | — | COMMON STOCK | 949090104 |
| — | ATLAS AIR WORLDW | 4,777 | $305K | 0.0% | $63.85 | $63.85 | — | COMMON STOCK | 049164205 |
| NRP | NATURAL RESOURCE | 9,814 | $304K | 0.0% | $30.98 | $30.98 | — | MLP | 63900P608 |
| LGND | LIGAND PHARM | 1,095 | $301K | 0.0% | $274.89 * | $111.59 | +35.1% | COMMON STOCK | 53220K504 |
| TPGH/U | TPG PACE HOLDING | 300,000 | $300K | 0.0% | $1.00 | $10.00 | — | UNIT | G89827102 |
| — | RTI SURGICAL INC | 66,049 | $297K | 0.0% | $4.50 | $4.50 | — | COMMON STOCK | 74975N105 |
| — | DATAWATCH CORP | 25,455 | $297K | 0.0% | $11.67 | $11.67 | — | COMMON STOCK | 237917208 |
| — | TELLURIAN INC | 32,823 | $294K | 0.0% | $8.96 | $8.14 | — | COMMON STOCK | 87968A104 |
| — | NOBLE MIDSTREAM | 8,248 | $292K | 0.0% | $35.40 | $35.40 | — | MLP | 65506L105 |
| EGAN | EGAIN CORP | 35,420 | $287K | 0.0% | $8.10 * | $12.63 | 0.0% | COMMON STOCK | 28225C806 |
| — | ARISTA NETWORKS | 1,080 | $287K | 0.0% | $265.74 | $265.74 | — | COMMON STOCK | 040413106 |
| — | TEEKAY CORP | 42,013 | $283K | 0.0% | $6.74 | $6.74 | — | COMMON STOCK | Y8564W103 |
| EC | ECOPETROL-SP ADR | 10,371 | $279K | 0.0% | $26.90 | $26.90 | — | ADR | 279158109 |
| SPG | SIMON PROPERTY | 1,573 | $278K | 0.0% | $176.73 * | $118.34 | 0.0% | REIT | 828806109 |
| — | DUNKIN' BRANDS G | 3,710 | $274K | 0.0% | $73.85 | $73.85 | — | COMMON STOCK | 265504100 |
| CSCO | CISCO SYSTEMS | 5,601 | $272K | 0.0% | $48.56 * | $36.04 | 0.0% | COMMON STOCK | 17275R102 |
| CPS | COOPER-STANDARD | 2,268 | $272K | 0.0% | $119.93 * | $134.04 | 0.0% | COMMON STOCK | 21676P103 |
| MSB | MESABI TRUST | 10,224 | $271K | 0.0% | $26.51 | $26.51 | — | ROYALTY TRST | 590672101 |
| UGP | ULTRAPAR PA-ADR | 29,145 | $270K | 0.0% | $9.26 | $9.26 | — | ADR | 90400P101 |
| MKL | MARKEL CORP | 226 | $269K | 0.0% | $1190.27 | $1176.81 | 0.0% | COMMON STOCK | 570535104 |
| VSEC | VSE CORP | 7,974 | $264K | 0.0% | $33.11 * | $38.49 | 0.0% | COMMON STOCK | 918284100 |
| PNW | PINNACLE WEST | 3,261 | $258K | 0.0% | $79.12 * | $59.27 | 0.0% | COMMON STOCK | 723484101 |
| SUPN | SUPERNUS PHARMAC | 5,060 | $255K | 0.0% | $50.40 * | $49.38 | 0.0% | COMMON STOCK | 868459108 |
| — | AVANGRID INC | 5,315 | $255K | 0.0% | $47.98 | $52.86 | — | COMMON STOCK | 05351W103 |
| AKO/B | EMBOT ANDINA-ADR | 11,005 | $252K | 0.0% | $22.90 | $22.90 | — | ADR | 29081P303 |
| — | RAMACO RESOURCES | 33,770 | $252K | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 75134P303 |
| RMAX | RE/MAX HOLDINGS | 5,682 | $252K | 0.0% | $44.35 * | $42.25 | 0.0% | COMMON STOCK | 75524W108 |
| — | CORESITE REALTY | 2,235 | $248K | 0.0% | $110.96 | $110.96 | — | REIT | 21870Q105 |
| RCUS | ARCUS BIOSCIENCE | 17,723 | $247K | 0.0% | $13.94 * | $12.75 | 0.0% | COMMON STOCK | 03969F109 |
| — | NEWLINK GENETICS | 102,008 | $244K | 0.0% | $2.39 | $2.39 | — | COMMON STOCK | 651511107 |
| MBWM | MERCANTILE BANK | 7,281 | $243K | 0.0% | $33.37 * | $26.41 | 0.0% | COMMON STOCK | 587376104 |
| — | ASHFORD INC | 3,201 | $243K | 0.0% | $75.91 | $75.91 | — | COMMON STOCK | 044104107 |
| RFIL | RF INDS | 33,609 | $239K | 0.0% | $7.11 * | $9.24 | 0.0% | COMMON STOCK | 749552105 |
| — | ENDOLOGIX INC | 124,729 | $238K | 0.0% | $1.91 | $1.91 | — | COMMON STOCK | 29266S106 |
| UFI | UNIFI INC | 8,348 | $236K | 0.0% | $28.27 * | $31.28 | 0.0% | COMMON STOCK | 904677200 |
| RDN | RADIAN GROUP INC | 11,305 | $234K | 0.0% | $20.70 * | $15.89 | 0.0% | COMMON STOCK | 750236101 |
| AYI | ACUITY BRANDS | 1,485 | $233K | 0.0% | $156.90 * | $118.70 | +17.9% | COMMON STOCK | 00508Y102 |
| REXR | REXFORD INDUSTRI | 7,243 | $231K | 0.0% | $31.89 | $31.39 | — | REIT | 76169C100 |
| TBBK | BANCORP INC/THE | 24,086 | $231K | 0.0% | $9.59 * | $10.11 | 0.0% | COMMON STOCK | 05969A105 |
| ADC | AGREE REALTY | 4,330 | $230K | 0.0% | $53.12 | $53.12 | — | REIT | 008492100 |
| SGMO | SANGAMO THERAPEU | 13,568 | $230K | 0.0% | $16.95 * | $15.20 | 0.0% | COMMON STOCK | 800677106 |
| TLYS | TILLY'S INC-CL A | 12,077 | $229K | 0.0% | $18.96 * | $12.40 | 0.0% | COMMON STOCK | 886885102 |
| — | SL GREEN REALTY | 2,352 | $229K | 0.0% | $97.36 | $97.36 | — | REIT | 78440X101 |
| PLPC | PREFORMED LINE | 3,254 | $229K | 0.0% | $70.37 * | $82.38 | 0.0% | COMMON STOCK | 740444104 |
| NNN | NATIONAL RETAIL | 5,099 | $229K | 0.0% | $44.91 | $43.97 | — | REIT | 637417106 |
| — | SPEEDWAY MOTORSP | 12,478 | $223K | 0.0% | $17.87 | $17.87 | — | COMMON STOCK | 847788106 |
| TWIN | TWIN DISC INC | 9,593 | $221K | 0.0% | $23.04 * | $24.56 | 0.0% | COMMON STOCK | 901476101 |
| AFL | AFLAC INC | 4,701 | $221K | 0.0% | $47.01 * | $38.48 | 0.0% | COMMON STOCK | 001055102 |
| — | TELEFONICA B-ADR | 22,572 | $220K | 0.0% | $9.75 | $9.75 | — | ADR | 87936R106 |
| RMNI | RIMINI STREET IN | 34,708 | $219K | 0.0% | $6.31 * | $6.44 | 0.0% | COMMON STOCK | 76674Q107 |
| ALDX | ALDEYRA THERAPEU | 15,835 | $219K | 0.0% | $13.83 * | $8.11 | 0.0% | COMMON STOCK | 01438T106 |
| — | SYNERGY PHARMACE | 128,007 | $218K | 0.0% | $1.70 | $1.70 | — | COMMON STOCK | 871639308 |
| — | LADENBURG THALMA | 79,445 | $215K | 0.0% | $2.71 | $2.71 | — | COMMON STOCK | 50575Q102 |
| MO | ALTRIA GROUP INC | 3,573 | $215K | 0.0% | $60.17 * | $32.20 | +4.2% | COMMON STOCK | 02209S103 |
| LNC | LINCOLN NATL CRP | 3,149 | $213K | 0.0% | $67.64 * | $49.05 | -3.0% | COMMON STOCK | 534187109 |
| TV | GRUPO TELEV-ADR | 11,912 | $211K | 0.0% | $17.71 | $17.71 | — | ADR | 40049J206 |
| MCHI | ISHARES MSCI CHI | 3,523 | $211K | 0.0% | $59.89 | $65.54 | — | ETP | 46429B671 |
| VEU | VANGUARD FTSE AL | 4,032 | $210K | 0.0% | $52.08 | $51.81 | — | ETP | 922042775 |
| TPH | TRI POINTE GROUP | 16,840 | $209K | 0.0% | $12.41 * | $14.80 | 0.0% | COMMON STOCK | 87265H109 |
| PGC | PEAPACK GLADSTON | 6,728 | $208K | 0.0% | $30.92 * | $31.57 | 0.0% | COMMON STOCK | 704699107 |
| SYBT | STOCK YARDS BANC | 5,675 | $206K | 0.0% | $36.30 * | $38.14 | 0.0% | COMMON STOCK | 861025104 |
| BDN | BRANDYWINE RLTY | 12,900 | $203K | 0.0% | $15.74 | $15.74 | — | REIT | 105368203 |
| — | CASTLIGHT HEAL-B | 74,731 | $202K | 0.0% | $2.70 | $2.70 | — | COMMON STOCK | 14862Q100 |
| — | IDERA PHARMACEUT | 22,499 | $200K | 0.0% | $8.89 | $8.89 | — | COMMON STOCK | 45168K405 |
| — | ANTERO MIDSTREAM | 11,735 | $199K | 0.0% | $16.96 | $16.96 | — | COMMON STOCK | 03675Y103 |
| PRTA | PROTHENA CORP PL | 14,633 | $191K | 0.0% | $13.05 * | $14.44 | 0.0% | COMMON STOCK | G72800108 |
| — | SPARK ENERGY-A | 22,828 | $188K | 0.0% | $8.24 | $8.24 | — | COMMON STOCK | 846511103 |
| — | BEASLEY BROAD -A | 27,150 | $187K | 0.0% | $6.89 | $6.89 | — | COMMON STOCK | 074014101 |
| LOMA | LOMA NEGRA C-ADR | 20,970 | $185K | 0.0% | $8.82 | $8.82 | — | ADR | 54150E104 |
| HRTG | HERITAGE INSURAN | 12,075 | $179K | 0.0% | $14.82 * | $15.78 | 0.0% | COMMON STOCK | 42727J102 |
| — | NEW SENIOR INVES | 29,834 | $176K | 0.0% | $5.90 | $5.90 | — | REIT | 648691103 |
| — | MAGICJACK VOCAL | 21,015 | $174K | 0.0% | $8.28 | $8.28 | — | COMMON STOCK | M6787E101 |
| — | ANTARES PHARMA | 50,964 | $171K | 0.0% | $3.36 | $3.36 | — | COMMON STOCK | 036642106 |
| — | INNERWORKINGS IN | 21,316 | $169K | 0.0% | $7.93 | $7.93 | — | COMMON STOCK | 45773Y105 |
| — | CAPITOL INV-CW25 | 166,665 | $167K | 0.0% | $1.00 | $1.00 | — | EQUITY WRT | G18920127 |
| LFVN | LIFEVANTAGE CORP | 15,222 | $167K | 0.0% | $10.97 * | $10.66 | 0.0% | COMMON STOCK | 53222K205 |
| — | ALTUS MIDS-CW23 | 166,666 | $167K | 0.0% | $1.00 | $1.00 | — | EQUITY WRT | 02215L118 |
| — | SABAN CAP-CW21 | 150,000 | $165K | 0.0% | $1.10 | $1.10 | — | EQUITY WRT | 78516C114 |
| CNH | CNH INDUSTRIAL N | 13,686 | $165K | 0.0% | $12.06 * | $9.05 | -3.7% | COMMON STOCK | N20944109 |
| GPK | GRAPHIC PACKAGIN | 11,704 | $164K | 0.0% | $14.01 * | $14.84 | -2.8% | COMMON STOCK | 388689101 |
| — | ORBCOMM INC | 14,256 | $155K | 0.0% | $10.87 | $10.87 | — | COMMON STOCK | 68555P100 |
| — | NEXEO SOLUT-CW19 | 149,600 | $154K | 0.0% | $1.03 | $0.84 | — | EQUITY WRT | 65342H110 |
| TIIAY | TELECOM ITAL-ADR | 24,666 | $148K | 0.0% | $6.00 | $6.00 | — | ADR | 87927Y102 |
| — | AMBER ROAD INC | 15,371 | $148K | 0.0% | $9.63 | $9.63 | — | COMMON STOCK | 02318Y108 |
| — | ATENTO SA | 18,801 | $141K | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | L0427L105 |
| SID | SID NACIONAL-ADR | 56,245 | $128K | 0.0% | $2.28 | $2.28 | — | ADR | 20440W105 |
| — | BBVA BANCO F-ADR | 10,621 | $124K | 0.0% | $11.67 | $11.67 | — | ADR | 07329M100 |
| HBIO | HARVARD BIOSCIEN | 23,500 | $123K | 0.0% | $5.23 * | $5.61 | 0.0% | COMMON STOCK | 416906105 |
| — | ZIOPHARM ONCOLOG | 35,891 | $115K | 0.0% | $3.20 | $3.20 | — | COMMON STOCK | 98973P101 |
| — | KADMON HOLDINGS | 33,254 | $111K | 0.0% | $3.34 | $4.15 | — | COMMON STOCK | 48283N106 |
| ACIU | AC IMMUNE SA | 13,391 | $107K | 0.0% | $7.99 * | $10.05 | 0.0% | COMMON STOCK | H00263105 |
| — | PURE ACQUISITION | 100,000 | $100K | 0.0% | $1.00 | $10.25 | — | UNIT | 74621Q205 |
| — | AQUINOX PHARMACE | 32,562 | $95,000 | 0.0% | $2.92 | $2.92 | — | COMMON STOCK | 03842B101 |
| — | INDEPENDENCE CON | 17,488 | $86,000 | 0.0% | $4.92 | $4.92 | — | COMMON STOCK | 453415309 |
| VIPS | VIPSHOP HOLDINGS | 12,099 | $75,000 | 0.0% | $6.20 | $16.21 | — | ADR | 92763W103 |
| — | OCWEN FINL CORP | 17,874 | $70,000 | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 675746309 |
| — | ATHERSYS INC | 28,313 | $59,000 | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | 04744L106 |
| — | KERYX BIOPHARM | 16,675 | $57,000 | 0.0% | $3.42 | $3.42 | — | COMMON STOCK | 492515101 |
| — | AROTECH CORP | 16,224 | $55,000 | 0.0% | $3.39 | $3.39 | — | COMMON STOCK | 042682203 |
| ARDX | ARDELYX INC | 11,749 | $51,000 | 0.0% | $4.34 * | $5.33 | -21.8% | COMMON STOCK | 039697107 |
| — | RITE AID CORP | 36,522 | $47,000 | 0.0% | $1.29 | $1.29 | — | COMMON STOCK | 767754104 |
| — | FTD COS INC | 14,914 | $39,000 | 0.0% | $2.61 | $2.61 | — | COMMON STOCK | 30281V108 |
| — | IMMUNE DESIGN IN | 10,298 | $36,000 | 0.0% | $3.50 | $3.50 | — | COMMON STOCK | 45252L103 |
| — | J.C. PENNEY CO | 20,930 | $35,000 | 0.0% | $1.67 | $4.00 | — | COMMON STOCK | 708160106 |
| — | SILVER RUN-CW22 | 33,332 | $17,000 | 0.0% | $0.51 | $1.56 | — | EQUITY WRT | 02133L117 |
| GZTGF | GAZIT GLOBE LTD | 168,481 | $15,000 | 0.0% | $0.09 * | $9.68 | -5.3% | COMMON STOCK | M4793C102 |