CIK: 0001325091 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $13.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC-A | 1,437,003 | $217M | 1.6% | $151.00 * | $132.48 | +11.5% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC-A | 211,806 | $197M | 1.4% | $930.00 * | $43.87 | +5.8% | COMMON STOCK | 02079K305 |
| KEYS | KEYSIGHT TEC | 4,516,498 | $176M | 1.3% | $39.00 * | $37.33 | +1.1% | COMMON STOCK | 49338L103 |
| SPGI | S&P GLOBAL INC | 1,172,193 | $171M | 1.3% | $146.00 * | $114.76 | +12.0% | COMMON STOCK | 78409V104 |
| ZTS | ZOETIS INC | 2,549,605 | $158M | 1.2% | $62.00 * | $28.15 | +96.4% | COMMON STOCK | 98978V103 |
| PFE | PFIZER INC | 4,229,547 | $144M | 1.1% | $34.00 * | $20.37 | +6.0% | COMMON STOCK | 717081103 |
| FTV | FORTIVE CORP | 2,181,930 | $137M | 1.0% | $63.00 * | $34.99 | +8.6% | COMMON STOCK | 34959J108 |
| PTC | PTC INC | 2,391,130 | $132M | 1.0% | $55.00 | $52.87 | +4.2% | COMMON STOCK | 69370C100 |
| — | REYNOLDS AMERICA | 2,000,913 | $130M | 1.0% | $65.00 | $62.99 | — | COMMON STOCK | 761713106 |
| HUM | HUMANA INC | 536,358 | $129M | 0.9% | $241.00 * | $191.96 | +9.7% | COMMON STOCK | 444859102 |
| AMZN | AMAZON.COM INC | 128,369 | $124M | 0.9% | $968.01 * | $41.44 | +15.1% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP | 782,812 | $120M | 0.9% | $153.00 * | $110.77 | +6.5% | COMMON STOCK | 580135101 |
| DHR | DANAHER CORP | 1,418,625 | $119M | 0.9% | $84.00 * | $70.73 | +1.5% | COMMON STOCK | 235851102 |
| CSL | CARLISLE COS INC | 1,203,524 | $114M | 0.8% | $95.00 * | $93.49 | -3.0% | COMMON STOCK | 142339100 |
| SEE | SEALED AIR CORP | 2,510,265 | $113M | 0.8% | $45.00 * | $39.56 | -4.3% | COMMON STOCK | 81211K100 |
| STZ | CONSTELLATION-A | 571,147 | $111M | 0.8% | $194.00 * | $135.96 | +14.5% | COMMON STOCK | 21036P108 |
| INTU | INTUIT INC | 816,340 | $109M | 0.8% | $133.00 * | $112.22 | +8.7% | COMMON STOCK | 461202103 |
| TFX | TELEFLEX INC | 518,462 | $108M | 0.8% | $208.00 * | $182.45 | +4.6% | COMMON STOCK | 879369106 |
| EW | EDWARDS LIFE | 883,508 | $104M | 0.8% | $118.00 * | $31.31 | +16.6% | COMMON STOCK | 28176E108 |
| — | SERVICEMASTER GL | 2,605,510 | $102M | 0.7% | $39.00 | $41.55 | — | COMMON STOCK | 81761R109 |
| UNH | UNITEDHEALTH GRP | 511,514 | $94.63M | 0.7% | $185.00 * | $145.93 | +4.6% | COMMON STOCK | 91324P102 |
| GDDY | GODADDY INC-A | 2,134,170 | $89.64M | 0.7% | $42.00 * | $39.04 | +2.6% | COMMON STOCK | 380237107 |
| FRCB | FIRST REPUBLIC B | 880,028 | $88M | 0.6% | $100.00 * | $90.31 | +0.6% | COMMON STOCK | 33616C100 |
| A | AGILENT TECH INC | 1,484,903 | $87.61M | 0.6% | $59.00 * | $46.92 | +13.8% | COMMON STOCK | 00846U101 |
| ROST | ROSS STORES INC | 1,463,322 | $84.87M | 0.6% | $58.00 | $60.40 | -5.2% | COMMON STOCK | 778296103 |
| DGX | QUEST DIAGNOSTIC | 757,484 | $84.08M | 0.6% | $111.00 * | $80.00 | +11.5% | COMMON STOCK | 74834L100 |
| MAS | MASCO CORP | 2,170,853 | $82.49M | 0.6% | $38.00 * | $29.20 | +9.8% | COMMON STOCK | 574599106 |
| LOW | LOWE'S COS INC | 1,032,571 | $80.54M | 0.6% | $78.00 * | $67.03 | +4.0% | COMMON STOCK | 548661107 |
| NVS | NOVARTIS AG-ADR | 964,946 | $80.09M | 0.6% | $83.00 | $76.53 | — | ADR | 66987V109 |
| OPLN | KAR AUCTION SERV | 1,867,488 | $78.43M | 0.6% | $42.00 * | $16.96 | -4.0% | COMMON STOCK | 48238T109 |
| — | EXTENDED STAY AM | 4,115,381 | $78.19M | 0.6% | $19.00 | $17.93 | — | UNIT | 30224P200 |
| ALSN | ALLISON TRANSMIS | 1,960,795 | $74.51M | 0.5% | $38.00 * | $31.10 | +4.7% | COMMON STOCK | 01973R101 |
| VMC | VULCAN MATERIALS | 583,087 | $74.05M | 0.5% | $127.00 * | $113.13 | +2.9% | COMMON STOCK | 929160109 |
| — | CYBERARK SOFTWAR | 1,434,065 | $71.7M | 0.5% | $50.00 | $50.77 | — | COMMON STOCK | M2682V108 |
| — | MOBILEYE NV TENDERED | 1,130,349 | $71.21M | 0.5% | $63.00 | $62.06 | — | COMMON STOCK | N51488117 |
| — | BERRY GLOBAL GRO | 1,217,597 | $69.4M | 0.5% | $57.00 | $48.90 | — | COMMON STOCK | 08579W103 |
| TMUS | T-MOBILE US INC | 1,136,076 | $69.3M | 0.5% | $61.00 * | $24.19 | +160.2% | COMMON STOCK | 872590104 |
| XYL | XYLEM INC | 1,257,368 | $69.16M | 0.5% | $55.00 * | $44.23 | +6.2% | COMMON STOCK | 98419M100 |
| BIIB | BIOGEN INC | 254,024 | $68.84M | 0.5% | $271.00 * | $271.87 | -2.7% | COMMON STOCK | 09062X103 |
| MSFT | MICROSOFT CORP | 979,708 | $67.6M | 0.5% | $69.00 * | $58.99 | +5.6% | COMMON STOCK | 594918104 |
| — | AETNA INC | 437,196 | $66.45M | 0.5% | $152.00 | $145.03 | — | COMMON STOCK | 00817Y108 |
| CHTR | CHARTER COMMUN-A | 196,993 | $66.39M | 0.5% | $337.00 | $321.50 | +3.8% | COMMON STOCK | 16119P108 |
| — | DR PEPPER SNAPPL | 719,371 | $65.46M | 0.5% | $91.00 | $91.29 | — | COMMON STOCK | 26138E109 |
| — | DU PONT (EI) | 794,339 | $64.34M | 0.5% | $81.00 | $78.84 | — | COMMON STOCK | 263534109 |
| TXN | TEXAS INSTRUMENT | 827,354 | $63.71M | 0.5% | $77.00 * | $60.34 | +4.7% | COMMON STOCK | 882508104 |
| ULTA | ULTA BEAUTY INC | 218,927 | $62.83M | 0.5% | $287.00 | $291.85 | 0.0% | COMMON STOCK | 90384S303 |
| — | GREAT PLAINS ENE | 2,121,534 | $61.52M | 0.4% | $29.00 | $29.00 | — | COMMON STOCK | 391164100 |
| JNJ | JOHNSON&JOHNSON | 463,179 | $61.14M | 0.4% | $132.00 * | $100.38 | 0.0% | COMMON STOCK | 478160104 |
| BSX | BOSTON SCIENTIFC | 2,183,183 | $61.13M | 0.4% | $28.00 * | $24.32 | +9.1% | COMMON STOCK | 101137107 |
| V | VISA INC-CLASS A | 624,227 | $58.68M | 0.4% | $94.00 * | $68.83 | +27.0% | COMMON STOCK | 92826C839 |
| AVY | AVERY DENNISON | 648,482 | $57.07M | 0.4% | $88.00 * | $68.48 | +4.8% | COMMON STOCK | 053611109 |
| PLNT | PLANET FITNESS-A | 2,473,913 | $56.9M | 0.4% | $23.00 * | $20.81 | +0.7% | COMMON STOCK | 72703H101 |
| — | RAYTHEON CO | 340,723 | $54.86M | 0.4% | $161.00 | $153.00 | — | COMMON STOCK | 755111507 |
| — | ACTIVISION BLIZZ | 942,950 | $54.69M | 0.4% | $58.00 | $46.27 | — | COMMON STOCK | 00507V109 |
| VRTX | VERTEX PHARM | 420,315 | $54.22M | 0.4% | $129.00 * | $88.04 | +36.7% | COMMON STOCK | 92532F100 |
| — | CITRIX SYSTEMS | 675,417 | $54.03M | 0.4% | $80.00 | $82.41 | — | COMMON STOCK | 177376100 |
| GPK | GRAPHIC PACKAGIN | 3,846,707 | $53.85M | 0.4% | $14.00 * | $13.25 | +1.3% | COMMON STOCK | 388689101 |
| MU | MICRON TECH | 1,781,567 | $53.45M | 0.4% | $30.00 * | $28.37 | +0.6% | COMMON STOCK | 595112103 |
| H | HYATT HOTELS-A | 952,368 | $53.33M | 0.4% | $56.00 * | $52.86 | +3.7% | COMMON STOCK | 448579102 |
| EA | ELECTRONIC ARTS | 499,966 | $53M | 0.4% | $106.00 * | $100.14 | 0.0% | COMMON STOCK | 285512109 |
| CTAS | CINTAS CORP | 410,097 | $51.67M | 0.4% | $126.00 * | $27.09 | +5.1% | COMMON STOCK | 172908105 |
| ADBE | ADOBE SYS INC | 366,294 | $51.65M | 0.4% | $141.00 * | $113.16 | +21.0% | COMMON STOCK | 00724F101 |
| GILD | GILEAD SCIENCES | 724,367 | $51.43M | 0.4% | $71.00 * | $48.32 | 0.0% | COMMON STOCK | 375558103 |
| MANH | MANHATTAN ASSOC | 1,051,102 | $50.45M | 0.4% | $48.00 | $50.41 | -6.0% | COMMON STOCK | 562750109 |
| OKE | ONEOK INC | 969,307 | $50.4M | 0.4% | $52.00 * | $31.86 | -4.9% | COMMON STOCK | 682680103 |
| — | TRINSEO SA | 723,942 | $49.95M | 0.4% | $69.00 | $67.00 | — | COMMON STOCK | L9340P101 |
| MRSH | MARSH & MCLENNAN | 626,722 | $48.88M | 0.4% | $78.00 * | $61.73 | +6.3% | COMMON STOCK | 571748102 |
| ALGN | ALIGN TECHNOLOGY | 320,958 | $48.14M | 0.4% | $150.00 * | $93.63 | +44.8% | COMMON STOCK | 016255101 |
| — | GLAXOSMITHKL-ADR | 1,119,491 | $48.14M | 0.4% | $43.00 | $42.60 | — | ADR | 37733W105 |
| PM | PHILIP MORRIS IN | 411,269 | $48.12M | 0.4% | $117.00 * | $65.38 | +13.6% | COMMON STOCK | 718172109 |
| — | CIMAREX ENERGY C | 494,047 | $46.44M | 0.3% | $94.00 | $107.94 | — | COMMON STOCK | 171798101 |
| OLLI | OLLIE'S BARGAIN | 1,069,036 | $45.97M | 0.3% | $43.00 * | $31.45 | +24.5% | COMMON STOCK | 681116109 |
| CNDT | CONDUENT INC | 2,869,258 | $45.91M | 0.3% | $16.00 * | $15.25 | +7.4% | COMMON STOCK | 206787103 |
| HSIC | HENRY SCHEIN INC | 242,888 | $44.45M | 0.3% | $183.00 * | $64.97 | +7.3% | COMMON STOCK | 806407102 |
| WU | WESTERN UNION | 2,262,915 | $42.99M | 0.3% | $19.00 | $19.67 | — | COMMON STOCK | 959802109 |
| EAT | BRINKER INTL | 1,122,724 | $42.66M | 0.3% | $38.00 * | $37.18 | 0.0% | COMMON STOCK | 109641100 |
| SON | SONOCO PRODUCTS | 826,864 | $42.17M | 0.3% | $51.00 * | $38.39 | 0.0% | COMMON STOCK | 835495102 |
| BRKR | BRUKER CORP | 1,430,133 | $41.47M | 0.3% | $29.00 * | $22.98 | +8.5% | COMMON STOCK | 116794108 |
| PANW | PALO ALTO NETWOR | 303,859 | $40.72M | 0.3% | $134.00 * | $20.64 | -2.1% | COMMON STOCK | 697435105 |
| EL | ESTEE LAUDER | 416,647 | $40M | 0.3% | $96.00 * | $76.44 | +7.8% | COMMON STOCK | 518439104 |
| — | BIOVERATIV INC | 652,972 | $39.18M | 0.3% | $60.00 | $54.00 | — | COMMON STOCK | 09075E100 |
| FTI | TECHNIPFMC PLC | 1,418,810 | $38.31M | 0.3% | $27.00 * | $22.64 | -8.6% | COMMON STOCK | G87110105 |
| ABT | ABBOTT LABS | 774,430 | $37.95M | 0.3% | $49.00 * | $35.54 | +9.5% | COMMON STOCK | 002824100 |
| GRMN | GARMIN LTD | 732,199 | $37.34M | 0.3% | $51.00 * | $41.14 | +0.1% | COMMON STOCK | H2906T109 |
| TJX | TJX COS INC | 515,824 | $37.14M | 0.3% | $72.00 * | $34.01 | -1.8% | COMMON STOCK | 872540109 |
| AMD | ADV MICRO DEVICE | 3,052,734 | $36.63M | 0.3% | $12.00 | $12.69 | -3.7% | COMMON STOCK | 007903107 |
| — | EQT MIDSTREAM PA | 488,401 | $36.63M | 0.3% | $75.00 | $75.52 | — | MLP | 26885B100 |
| — | BLUEBIRD BIO INC | 348,351 | $36.58M | 0.3% | $105.00 | $94.70 | — | COMMON STOCK | 09609G100 |
| — | INC RESEARCH H-A | 618,911 | $36.52M | 0.3% | $59.00 | $46.00 | — | COMMON STOCK | 45329R109 |
| — | LIBERTY VENTUR-A | 690,243 | $35.89M | 0.3% | $52.00 | $51.84 | — | TRACKING STK | 53071M856 |
| — | FOOT LOCKER INC | 729,398 | $35.74M | 0.3% | $49.00 | $48.89 | — | COMMON STOCK | 344849104 |
| — | RED HAT INC | 372,264 | $35.74M | 0.3% | $96.00 | $69.62 | — | COMMON STOCK | 756577102 |
| SO | SOUTHERN CO | 743,762 | $35.7M | 0.3% | $48.00 * | $35.09 | 0.0% | COMMON STOCK | 842587107 |
| MRK | MERCK & CO | 551,471 | $35.29M | 0.3% | $64.00 * | $46.06 | +1.0% | COMMON STOCK | 58933Y105 |
| — | JACOBS ENGIN GRP | 637,345 | $34.42M | 0.3% | $54.00 | $54.62 | — | COMMON STOCK | 469814107 |
| TTWO | TAKE-TWO INTERAC | 470,911 | $34.38M | 0.3% | $73.00 * | $60.83 | +12.5% | COMMON STOCK | 874054109 |
| FTNT | FORTINET INC | 923,680 | $34.18M | 0.2% | $37.00 * | $5.78 | +34.1% | COMMON STOCK | 34959E109 |
| YUM | YUM! BRANDS INC | 460,588 | $34.08M | 0.2% | $74.00 * | $51.21 | +16.4% | COMMON STOCK | 988498101 |
| ATO | ATMOS ENERGY | 404,822 | $33.6M | 0.2% | $83.00 * | $66.15 | +1.1% | COMMON STOCK | 049560105 |
| — | LOXO ONCOLOGY IN | 416,838 | $33.35M | 0.2% | $80.00 | $80.00 | — | COMMON STOCK | 548862101 |
| EXP | EAGLE MATERIALS | 359,705 | $33.09M | 0.2% | $92.00 | $91.90 | +0.3% | COMMON STOCK | 26969P108 |
| UE | URBAN EDGE P | 1,363,813 | $32.73M | 0.2% | $24.00 | $24.00 | — | REIT | 91704F104 |
| — | CALLON PETROLEUM | 2,958,845 | $32.55M | 0.2% | $11.00 | $12.12 | — | COMMON STOCK | 13123X102 |
| CAT | CATERPILLAR INC | 303,975 | $32.52M | 0.2% | $107.00 * | $76.89 | +9.3% | COMMON STOCK | 149123101 |
| — | HD SUPPLY HOLDIN | 1,040,329 | $32.25M | 0.2% | $31.00 | $37.11 | — | COMMON STOCK | 40416M105 |
| BABA | ALIBABA GRP-ADR | 226,851 | $31.99M | 0.2% | $141.00 | $141.00 | — | ADR | 01609W102 |
| YUMC | YUM CHINA HO | 814,456 | $31.76M | 0.2% | $39.00 * | $26.74 | +34.9% | COMMON STOCK | 98850P109 |
| LLY | ELI LILLY & CO | 387,014 | $31.73M | 0.2% | $82.00 * | $66.68 | +6.9% | COMMON STOCK | 532457108 |
| AMAT | APPLIED MATERIAL | 751,687 | $30.82M | 0.2% | $41.00 * | $32.24 | +19.8% | COMMON STOCK | 038222105 |
| EXEL | EXELIXIS INC | 1,230,182 | $30.75M | 0.2% | $25.00 * | $20.64 | +2.5% | COMMON STOCK | 30161Q104 |
| — | BEMIS CO | 666,999 | $30.68M | 0.2% | $46.00 | $46.21 | — | COMMON STOCK | 081437105 |
| — | WAGEWORKS | 456,954 | $30.62M | 0.2% | $67.00 | $67.14 | — | COMMON STOCK | 930427109 |
| — | PAREXEL INTL | 351,532 | $30.58M | 0.2% | $87.00 | $87.00 | — | COMMON STOCK | 699462107 |
| DPZ | DOMINO'S PIZZA | 143,885 | $30.5M | 0.2% | $212.00 * | $173.17 | +3.5% | COMMON STOCK | 25754A201 |
| — | CALATLANTIC GROU | 859,111 | $30.07M | 0.2% | $35.00 | $35.00 | — | COMMON STOCK | 128195104 |
| HGV | HILTON GRAND VAC | 833,265 | $30M | 0.2% | $36.00 * | $33.83 | +2.0% | COMMON STOCK | 43283X105 |
| ZBRA | ZEBRA TECH CORP | 290,730 | $29.36M | 0.2% | $101.00 | $86.66 | +14.3% | COMMON STOCK | 989207105 |
| — | ZYNGA INC- CL A | 7,304,569 | $29.22M | 0.2% | $4.00 | $3.93 | — | COMMON STOCK | 98986T108 |
| — | SEMGROUP CORP-A | 1,078,632 | $29.12M | 0.2% | $27.00 | $27.37 | — | COMMON STOCK | 81663A105 |
| ATR | APTARGROUP INC | 330,025 | $28.71M | 0.2% | $87.00 * | $73.48 | 0.0% | COMMON STOCK | 038336103 |
| GPN | GLOBAL PAYMENTS | 317,189 | $28.55M | 0.2% | $90.00 * | $82.26 | 0.0% | COMMON STOCK | 37940X102 |
| — | PRA HEALTH SCIEN | 380,008 | $28.5M | 0.2% | $75.00 | $65.00 | — | COMMON STOCK | 69354M108 |
| — | CDK GLOBAL INC | 454,669 | $28.19M | 0.2% | $62.00 | $62.42 | — | COMMON STOCK | 12508E101 |
| NCLH | NORWEGIAN CRUISE | 521,444 | $28.16M | 0.2% | $54.00 * | $51.64 | 0.0% | COMMON STOCK | G66721104 |
| LCII | LCI INDUSTRIES | 274,898 | $28.04M | 0.2% | $102.00 * | $78.14 | -6.6% | COMMON STOCK | 50189K103 |
| LULU | LULULEMON ATH | 463,489 | $27.81M | 0.2% | $60.00 * | $52.06 | 0.0% | COMMON STOCK | 550021109 |
| CW | CURTISS-WRIGHT | 301,834 | $27.77M | 0.2% | $92.00 * | $86.54 | 0.0% | COMMON STOCK | 231561101 |
| — | PANDORA MEDIA IN | 3,084,210 | $27.76M | 0.2% | $9.00 | $9.94 | — | COMMON STOCK | 698354107 |
| CL | COLGATE-PALMOLIV | 373,227 | $27.62M | 0.2% | $74.00 * | $56.64 | +7.1% | COMMON STOCK | 194162103 |
| TRU | TRANSUNION | 641,392 | $27.58M | 0.2% | $43.00 * | $35.19 | +13.6% | COMMON STOCK | 89400J107 |
| — | SAGE THERAPEUTIC | 342,238 | $27.38M | 0.2% | $80.00 | $71.00 | — | COMMON STOCK | 78667J108 |
| PK | PARK H&R INC | 1,010,988 | $27.3M | 0.2% | $27.00 | $26.66 | — | REIT | 700517105 |
| — | HEALTHSOUTH CORP | 560,568 | $26.91M | 0.2% | $48.00 | $44.43 | — | COMMON STOCK | 421924309 |
| WFC | WELLS FARGO & CO | 485,576 | $26.71M | 0.2% | $55.00 * | $42.18 | 0.0% | COMMON STOCK | 949746101 |
| — | HOSTESS BRANDS | 1,654,117 | $26.47M | 0.2% | $16.00 | $16.00 | — | COMMON STOCK | 44109J106 |
| NDAQ | NASDAQ INC | 370,648 | $26.32M | 0.2% | $71.00 * | $20.04 | 0.0% | COMMON STOCK | 631103108 |
| — | PRICELINE GROUP | 13,996 | $26.19M | 0.2% | $1871.03 | $1350.63 | — | COMMON STOCK | 741503403 |
| — | COOPER COS INC | 108,790 | $26M | 0.2% | $239.00 | $123.03 | — | COMMON STOCK | 216648402 |
| NBIX | NEUROCRINE BIOSC | 562,340 | $25.87M | 0.2% | $46.00 * | $42.84 | +13.2% | COMMON STOCK | 64125C109 |
| CMCSA | COMCAST CORP-A | 658,491 | $25.68M | 0.2% | $39.00 * | $16.81 | +89.9% | COMMON STOCK | 20030N101 |
| — | AVEXIS INC | 303,084 | $24.85M | 0.2% | $82.00 | $81.34 | — | COMMON STOCK | 05366U100 |
| BWXT | BWX TECHNOLOGIES | 500,395 | $24.52M | 0.2% | $49.00 * | $39.26 | +11.3% | COMMON STOCK | 05605H100 |
| KEY | KEYCORP | 1,288,565 | $24.48M | 0.2% | $19.00 * | $12.42 | -0.1% | COMMON STOCK | 493267108 |
| SLB | SCHLUMBERGER LTD | 370,006 | $24.42M | 0.2% | $66.00 * | $63.35 | -11.9% | COMMON STOCK | 806857108 |
| — | ARCH COAL INC-A | 354,717 | $24.12M | 0.2% | $68.00 | $68.46 | — | COMMON STOCK | 039380407 |
| ORI | OLD REPUB INTL | 1,204,349 | $24.09M | 0.2% | $20.00 * | $10.08 | -0.0% | COMMON STOCK | 680223104 |
| — | VWR CORP | 729,239 | $24.07M | 0.2% | $33.00 | $31.49 | — | COMMON STOCK | 91843L103 |
| — | CIGNA CORP | 143,242 | $23.92M | 0.2% | $167.00 | $146.00 | — | COMMON STOCK | 125509109 |
| KEX | KIRBY CORP | 356,220 | $23.87M | 0.2% | $67.00 | $68.26 | -0.2% | COMMON STOCK | 497266106 |
| ACRS | ACLARIS THERAPEU | 882,297 | $23.82M | 0.2% | $27.00 | $28.50 | -4.6% | COMMON STOCK | 00461U105 |
| NTES | NETEASE INC-ADR | 78,508 | $23.63M | 0.2% | $301.00 | $301.00 | — | ADR | 64110W102 |
| — | CR BARD INC | 74,773 | $23.63M | 0.2% | $316.01 | $248.28 | — | COMMON STOCK | 067383109 |
| — | CELGENE CORP | 178,987 | $23.27M | 0.2% | $130.00 | $137.94 | — | COMMON STOCK | 151020104 |
| — | WEBMD HEALTH COR | 391,015 | $23.07M | 0.2% | $59.00 | $53.00 | — | COMMON STOCK | 94770V102 |
| — | ARCONIC INC | 1,002,239 | $23.05M | 0.2% | $23.00 | $23.00 | — | COMMON STOCK | 03965L100 |
| BMRN | BIOMARIN PHARMAC | 252,565 | $22.98M | 0.2% | $91.00 | $88.96 | +2.3% | COMMON STOCK | 09061G101 |
| — | BLUE BUFFALO PET | 995,109 | $22.89M | 0.2% | $23.00 | $23.00 | — | COMMON STOCK | 09531U102 |
| LBRDK | LIBERTY BR-C | 261,148 | $22.72M | 0.2% | $87.00 * | $79.77 | +2.6% | COMMON STOCK | 530307305 |
| WWW | WOLVERINE WORLD | 808,859 | $22.65M | 0.2% | $28.00 * | $20.93 | +1.9% | COMMON STOCK | 978097103 |
| FICO | FAIR ISAAC CORP | 162,920 | $22.65M | 0.2% | $139.00 * | $128.59 | +3.9% | COMMON STOCK | 303250104 |
| PTEN | PATTERSON-UTI | 1,127,444 | $22.55M | 0.2% | $20.00 * | $23.49 | -7.2% | COMMON STOCK | 703481101 |
| INCY | INCYTE CORP | 177,356 | $22.35M | 0.2% | $126.00 | $118.01 | +7.8% | COMMON STOCK | 45337C102 |
| ADI | ANALOG DEVICES | 286,416 | $22.34M | 0.2% | $78.00 * | $66.43 | +1.6% | COMMON STOCK | 032654105 |
| — | WESTAR ENERGY IN | 418,291 | $22.17M | 0.2% | $53.00 | $53.00 | — | COMMON STOCK | 95709T100 |
| — | SOUTHWESTRN ENGY | 3,685,212 | $22.11M | 0.2% | $6.00 | $6.40 | — | COMMON STOCK | 845467109 |
| DCI | DONALDSON CO INC | 480,502 | $22.1M | 0.2% | $46.00 * | $39.79 | +0.8% | COMMON STOCK | 257651109 |
| DLTR | DOLLAR TREE INC | 315,260 | $22.07M | 0.2% | $70.00 * | $75.32 | +2.5% | COMMON STOCK | 256746108 |
| VNO | VORNADO RLTY TST | 233,467 | $21.95M | 0.2% | $94.00 | $97.35 | — | REIT | 929042109 |
| — | US STEEL CORP | 991,141 | $21.8M | 0.2% | $22.00 | $23.09 | — | COMMON STOCK | 912909108 |
| HON | HONEYWELL INTL | 162,173 | $21.57M | 0.2% | $133.00 * | $91.92 | +7.4% | COMMON STOCK | 438516106 |
| EGHT | 8X8 INC | 1,423,377 | $21.35M | 0.2% | $15.00 * | $14.35 | -1.2% | COMMON STOCK | 282914100 |
| IRTC | IRHYTHM TECHNOLO | 507,133 | $21.3M | 0.2% | $42.00 * | $36.42 | 0.0% | COMMON STOCK | 450056106 |
| — | GOVERNMENT PROPE | 1,178,838 | $21.22M | 0.2% | $18.00 | $18.00 | — | REIT | 38376A103 |
| — | MAXIM INTEGRATED | 471,143 | $21.2M | 0.2% | $45.00 | $44.31 | — | COMMON STOCK | 57772K101 |
| — | CA INC | 615,964 | $20.94M | 0.2% | $34.00 | $33.85 | — | COMMON STOCK | 12673P105 |
| — | DUNKIN' BRANDS G | 378,370 | $20.81M | 0.2% | $55.00 | $53.30 | — | COMMON STOCK | 265504100 |
| BDX | BECTON DICKINSON | 106,675 | $20.8M | 0.2% | $195.00 * | $153.33 | +4.7% | COMMON STOCK | 075887109 |
| CME | CME GROUP INC | 164,611 | $20.58M | 0.2% | $125.00 * | $87.56 | -0.0% | COMMON STOCK | 12572Q105 |
| ORCL | ORACLE CORP | 407,796 | $20.39M | 0.1% | $50.00 * | $40.10 | 0.0% | COMMON STOCK | 68389X105 |
| NTB | BANK OF NT BUTTE | 595,788 | $20.26M | 0.1% | $34.00 * | $22.11 | +1.1% | COMMON STOCK | G0772R208 |
| NDSN | NORDSON CORP | 166,771 | $20.18M | 0.1% | $121.00 * | $111.52 | 0.0% | COMMON STOCK | 655663102 |
| — | FLIR SYSTEMS | 572,445 | $20.04M | 0.1% | $35.00 | $35.03 | — | COMMON STOCK | 302445101 |
| UHS | UNIVERSAL HLTH-B | 163,073 | $19.89M | 0.1% | $122.00 * | $113.83 | +0.7% | COMMON STOCK | 913903100 |
| CAKE | CHEESECAKE FACTO | 393,218 | $19.66M | 0.1% | $50.00 * | $48.94 | +0.0% | COMMON STOCK | 163072101 |
| CCK | CROWN HOLDINGS I | 325,829 | $19.55M | 0.1% | $60.00 * | $46.27 | +15.9% | COMMON STOCK | 228368106 |
| — | SEATTLE GENETICS | 374,220 | $19.46M | 0.1% | $52.00 | $52.65 | — | COMMON STOCK | 812578102 |
| WAT | WATERS CORP | 105,092 | $19.34M | 0.1% | $184.00 * | $140.23 | +23.9% | COMMON STOCK | 941848103 |
| MNST | MONSTER BEVERAGE | 384,127 | $19.21M | 0.1% | $50.00 * | $24.08 | 0.0% | COMMON STOCK | 61174X109 |
| — | DERMIRA | 655,335 | $19M | 0.1% | $29.00 | $33.55 | — | COMMON STOCK | 24983L104 |
| LNTH | LANTHEUS HOLDING | 1,054,170 | $18.98M | 0.1% | $18.00 * | $14.40 | +2.2% | COMMON STOCK | 516544103 |
| MPWR | MONOLITHIC POWER | 196,274 | $18.84M | 0.1% | $96.00 * | $82.35 | +7.8% | COMMON STOCK | 609839105 |
| ALB | ALBEMARLE CORP | 176,575 | $18.72M | 0.1% | $106.00 * | $94.29 | +2.5% | COMMON STOCK | 012653101 |
| — | WPX ENERGY | 1,862,618 | $18.63M | 0.1% | $10.00 | $10.00 | — | COMMON STOCK | 98212B103 |
| — | VERSUM MATER | 563,658 | $18.6M | 0.1% | $33.00 | $32.42 | — | COMMON STOCK | 92532W103 |
| — | PHYSICIANS REALT | 911,649 | $18.23M | 0.1% | $20.00 | $20.00 | — | REIT | 71943U104 |
| — | ACXIOM CORP | 701,173 | $18.23M | 0.1% | $26.00 | $26.38 | — | COMMON STOCK | 005125109 |
| AA | ALCOA CORP | 551,362 | $18.2M | 0.1% | $33.00 * | $31.07 | -0.3% | COMMON STOCK | 013872106 |
| ICLR | ICON PLC | 185,007 | $18.13M | 0.1% | $98.00 * | $50.93 | +73.7% | COMMON STOCK | G4705A100 |
| KIM | KIMCO REALTY | 1,001,457 | $18.03M | 0.1% | $18.00 * | $12.81 | -1.0% | REIT | 49446R109 |
| FCN | FTI CONSULTING | 514,976 | $18.02M | 0.1% | $35.00 * | $40.60 | -10.1% | COMMON STOCK | 302941109 |
| CWH | CAMPING WORLD-A | 577,151 | $17.89M | 0.1% | $31.00 * | $19.47 | 0.0% | COMMON STOCK | 13462K109 |
| ABEV | AMBEV SA-ADR | 3,563,786 | $17.82M | 0.1% | $5.00 | $5.00 | — | ADR | 02319V103 |
| PZZA | PAPA JOHN'S INTL | 244,530 | $17.61M | 0.1% | $72.00 * | $65.30 | -0.5% | COMMON STOCK | 698813102 |
| DEO | DIAGEO PLC-ADR | 146,568 | $17.59M | 0.1% | $120.00 | $118.85 | — | ADR | 25243Q205 |
| DEI | DOUGLAS EMMETT | 460,684 | $17.51M | 0.1% | $38.00 | $38.00 | — | REIT | 25960P109 |
| PAYX | PAYCHEX INC | 306,529 | $17.47M | 0.1% | $57.00 * | $45.43 | 0.0% | COMMON STOCK | 704326107 |
| FIBK | FIRST INTER/MT-A | 472,105 | $17.47M | 0.1% | $37.00 * | $24.61 | 0.0% | COMMON STOCK | 32055Y201 |
| — | SINA CORP | 204,005 | $17.34M | 0.1% | $85.00 | $83.02 | — | COMMON STOCK | G81477104 |
| RRR | RED ROCK RESOR-A | 719,754 | $17.27M | 0.1% | $24.00 * | $23.32 | 0.0% | COMMON STOCK | 75700L108 |
| — | SIRIUS XM HOLDIN | 3,404,647 | $17.02M | 0.1% | $5.00 | $5.00 | — | COMMON STOCK | 82968B103 |
| RGEN | REPLIGEN CORP | 414,146 | $16.98M | 0.1% | $41.00 * | $34.06 | +11.6% | COMMON STOCK | 759916109 |
| LPX | LOUISIANA-PACIFI | 698,398 | $16.76M | 0.1% | $24.00 | $22.10 | +10.2% | COMMON STOCK | 546347105 |
| MPC | MARATHON PETROLE | 320,933 | $16.69M | 0.1% | $52.00 * | $39.19 | +0.8% | COMMON STOCK | 56585A102 |
| BIGGQ | BIG LOTS INC | 347,046 | $16.66M | 0.1% | $48.00 * | $39.11 | -1.4% | COMMON STOCK | 089302103 |
| PRU | PRUDENTL FINL | 153,086 | $16.53M | 0.1% | $108.00 * | $71.12 | -0.1% | COMMON STOCK | 744320102 |
| G | GENPACT | 589,721 | $16.51M | 0.1% | $28.00 * | $20.42 | +15.2% | COMMON STOCK | G3922B107 |
| AKAM | AKAMAI TECHNOLOG | 329,909 | $16.5M | 0.1% | $50.00 * | $52.77 | 0.0% | COMMON STOCK | 00971T101 |
| — | GCP APPLIED TECH | 530,039 | $16.43M | 0.1% | $31.00 | $32.30 | — | COMMON STOCK | 36164Y101 |
| EBAY | EBAY INC | 469,166 | $16.42M | 0.1% | $35.00 * | $28.01 | +8.7% | COMMON STOCK | 278642103 |
| ILMN | ILLUMINA INC | 93,855 | $16.33M | 0.1% | $174.00 | $173.03 | 0.0% | COMMON STOCK | 452327109 |
| ROP | ROPER TECHNOLOGI | 69,673 | $16.16M | 0.1% | $232.00 * | $204.33 | +3.0% | COMMON STOCK | 776696106 |
| — | NEWFIELD EXPLORA | 572,488 | $16.03M | 0.1% | $28.00 | $35.16 | — | COMMON STOCK | 651290108 |
| KLAC | KLA-TENCOR CORP | 173,927 | $16M | 0.1% | $92.00 * | $76.28 | +14.0% | COMMON STOCK | 482480100 |
| — | CAMBREX CORP | 266,106 | $15.97M | 0.1% | $60.00 | $58.20 | — | COMMON STOCK | 132011107 |
| INGN | INOGEN INC | 166,982 | $15.86M | 0.1% | $95.00 * | $74.12 | +15.3% | COMMON STOCK | 45780L104 |
| — | SPIRIT AIRLINES | 304,649 | $15.84M | 0.1% | $52.00 | $53.00 | — | COMMON STOCK | 848577102 |
| OTEX | OPEN TEXT CORP | 489,729 | $15.67M | 0.1% | $32.00 * | $26.98 | -0.1% | COMMON STOCK | 683715106 |
| PCTY | PAYLOCITY HOLDIN | 347,318 | $15.63M | 0.1% | $45.00 * | $34.76 | +25.5% | COMMON STOCK | 70438V106 |
| IART | INTEGRA LIFESCIE | 280,867 | $15.45M | 0.1% | $55.00 * | $46.72 | +2.2% | COMMON STOCK | 457985208 |
| SBS | SABESP-ADR | 1,541,420 | $15.41M | 0.1% | $10.00 | $10.00 | — | ADR | 20441A102 |
| TXRH | TEXAS ROADHOUS | 301,180 | $15.36M | 0.1% | $51.00 * | $41.01 | +2.1% | COMMON STOCK | 882681109 |
| — | BLACK KNIGHT F-A | 372,797 | $15.29M | 0.1% | $41.00 | $41.00 | — | COMMON STOCK | 09214X100 |
| — | CARRIZO OIL&GAS | 897,901 | $15.26M | 0.1% | $17.00 | $17.49 | — | COMMON STOCK | 144577103 |
| — | SUNTRUST BANKS | 267,435 | $15.24M | 0.1% | $57.00 | $55.57 | — | COMMON STOCK | 867914103 |
| TRGP | TARGA RESOURCES | 336,751 | $15.15M | 0.1% | $45.00 * | $36.35 | -2.8% | COMMON STOCK | 87612G101 |
| AAPL | APPLE INC | 105,132 | $15.14M | 0.1% | $144.00 * | $26.66 | +28.7% | COMMON STOCK | 037833100 |
| CM | CAN IMPL BK COMM | 186,874 | $15.14M | 0.1% | $81.00 * | $26.85 | -0.3% | COMMON STOCK | 136069101 |
| NGVT | INGEVITY CORP | 263,974 | $15.05M | 0.1% | $57.00 * | $58.77 | +0.1% | COMMON STOCK | 45688C107 |
| — | MARVELL TECH GRP | 878,872 | $14.94M | 0.1% | $17.00 | $15.00 | — | COMMON STOCK | G5876H105 |
| PBR | PETROBRAS SA-ADR | 1,836,471 | $14.69M | 0.1% | $8.00 | $10.00 | — | ADR | 71654V408 |
| FAF | FIRST AMERICAN F | 325,405 | $14.64M | 0.1% | $45.00 * | $31.76 | 0.0% | COMMON STOCK | 31847R102 |
| — | KANSAS CITY SOUT | 138,491 | $14.54M | 0.1% | $105.00 | $86.00 | — | COMMON STOCK | 485170302 |
| — | NOBLE CORP PLC | 3,599,834 | $14.4M | 0.1% | $4.00 | $7.44 | — | COMMON STOCK | G65431101 |
| — | JUNIPER NETWORKS | 510,174 | $14.29M | 0.1% | $28.00 | $27.33 | — | COMMON STOCK | 48203R104 |
| MSCI | MSCI INC | 138,691 | $14.29M | 0.1% | $103.00 * | $91.51 | +0.4% | COMMON STOCK | 55354G100 |
| TRV | TRAVELERS COS IN | 112,342 | $14.27M | 0.1% | $127.00 * | $76.78 | +32.7% | COMMON STOCK | 89417E109 |
| — | TE CONNECTIVITY | 176,484 | $13.94M | 0.1% | $79.00 | $76.08 | — | COMMON STOCK | H84989104 |
| CORT | CORCEPT THERA | 1,161,830 | $13.94M | 0.1% | $12.00 * | $10.87 | 0.0% | COMMON STOCK | 218352102 |
| WST | WEST PHARMACEUT | 145,560 | $13.83M | 0.1% | $95.01 * | $82.28 | +8.6% | COMMON STOCK | 955306105 |
| — | INTRAWEST RESORT | 573,186 | $13.76M | 0.1% | $24.00 | $24.00 | — | COMMON STOCK | 46090K109 |
| TTC | TORO CO | 199,030 | $13.73M | 0.1% | $69.00 * | $66.79 | 0.0% | COMMON STOCK | 891092108 |
| — | ALEXION PHARM | 112,298 | $13.7M | 0.1% | $122.01 | $121.68 | — | COMMON STOCK | 015351109 |
| JACK | JACK IN THE BOX | 137,305 | $13.59M | 0.1% | $99.00 * | $103.21 | 0.0% | COMMON STOCK | 466367109 |
| GEF | GREIF INC-CL A | 242,591 | $13.59M | 0.1% | $56.00 * | $41.59 | 0.0% | COMMON STOCK | 397624107 |
| — | LAREDO PETROLEUM | 1,222,273 | $13.45M | 0.1% | $11.00 | $12.31 | — | COMMON STOCK | 516806106 |
| — | DISH NETWORK-A | 213,347 | $13.44M | 0.1% | $63.00 | $62.75 | — | COMMON STOCK | 25470M109 |
| TECH | BIO-TECHNE CORP | 113,324 | $13.37M | 0.1% | $118.00 * | $25.89 | +0.7% | COMMON STOCK | 09073M104 |
| EPC | EDGEWELL PERSONA | 173,935 | $13.22M | 0.1% | $76.00 * | $67.18 | -0.1% | COMMON STOCK | 28035Q102 |
| — | LOGMEIN INC | 125,801 | $13.21M | 0.1% | $105.00 | $81.94 | — | COMMON STOCK | 54142L109 |
| WB | WEIBO CORP-ADR | 199,226 | $13.15M | 0.1% | $66.00 | $66.00 | — | ADR | 948596101 |
| JBHT | HUNT (JB) TRANS | 142,537 | $12.97M | 0.1% | $91.00 * | $83.85 | -2.6% | COMMON STOCK | 445658107 |
| BMY | BRISTOL-MYER SQB | 230,636 | $12.92M | 0.1% | $56.00 * | $39.79 | +0.3% | COMMON STOCK | 110122108 |
| CPRT | COPART INC | 403,170 | $12.9M | 0.1% | $32.00 * | $7.66 | 0.0% | COMMON STOCK | 217204106 |
| WEN | WENDY'S CO/THE | 803,766 | $12.86M | 0.1% | $16.00 * | $15.05 | +0.6% | COMMON STOCK | 95058W100 |
| EME | EMCOR GROUP INC | 197,625 | $12.85M | 0.1% | $65.00 * | $63.20 | -1.6% | COMMON STOCK | 29084Q100 |
| — | BB&T CORP | 285,193 | $12.83M | 0.1% | $45.00 | $45.00 | — | COMMON STOCK | 054937107 |
| NTGR | NETGEAR INC | 295,874 | $12.72M | 0.1% | $43.00 * | $28.41 | 0.0% | COMMON STOCK | 64111Q104 |
| — | INVESTORS BANCOR | 974,170 | $12.66M | 0.1% | $13.00 | $14.00 | — | COMMON STOCK | 46146L101 |
| EPD | ENTERPRISE PRODU | 463,004 | $12.5M | 0.1% | $27.00 | $27.00 | — | MLP | 293792107 |
| — | AON PLC | 92,949 | $12.36M | 0.1% | $133.00 | $119.00 | — | COMMON STOCK | G0408V102 |
| — | HSN INC | 385,417 | $12.33M | 0.1% | $32.00 | $34.20 | — | COMMON STOCK | 404303109 |
| VIPS | VIPSHOP HOLDINGS | 1,120,519 | $12.33M | 0.1% | $11.00 | $13.00 | — | ADR | 92763W103 |
| — | DISCOVER FINANCI | 198,412 | $12.3M | 0.1% | $62.00 | $62.00 | — | COMMON STOCK | 254709108 |
| — | WR GRACE & CO | 170,794 | $12.3M | 0.1% | $72.00 | $70.00 | — | COMMON STOCK | 38388F108 |
| MDLZ | MONDELEZ INTER-A | 285,564 | $12.28M | 0.1% | $43.00 * | $25.69 | +42.8% | COMMON STOCK | 609207105 |
| TRIP | TRIPADVISOR INC | 323,043 | $12.28M | 0.1% | $38.00 * | $36.78 | 0.0% | COMMON STOCK | 896945201 |
| — | CARDIOVASCULAR S | 382,924 | $12.25M | 0.1% | $32.00 | $30.23 | — | COMMON STOCK | 141619106 |
| FLS | FLOWSERVE CORP | 265,230 | $12.2M | 0.1% | $46.00 * | $40.37 | 0.0% | COMMON STOCK | 34354P105 |
| — | ZENDESK INC | 433,843 | $12.15M | 0.1% | $28.00 | $28.00 | — | COMMON STOCK | 98936J101 |
| — | LEGG MASON INC | 316,610 | $12.03M | 0.1% | $38.00 | $38.00 | — | COMMON STOCK | 524901105 |
| SQM | QUIMICA Y-SP ADR | 363,859 | $12.01M | 0.1% | $33.00 | $33.30 | — | ADR | 833635105 |
| FFIV | F5 NETWORKS | 94,248 | $11.97M | 0.1% | $127.01 * | $135.57 | -3.4% | COMMON STOCK | 315616102 |
| WING | WINGSTOP INC | 385,384 | $11.95M | 0.1% | $31.00 * | $29.71 | 0.0% | COMMON STOCK | 974155103 |
| AEP | AMERICAN ELECTRI | 169,691 | $11.71M | 0.1% | $69.00 * | $50.69 | +1.2% | COMMON STOCK | 025537101 |
| — | PANERA BREAD-A | 36,850 | $11.61M | 0.1% | $314.98 | $293.64 | — | COMMON STOCK | 69840W108 |
| TECK | TECK RESOURCES-B | 678,883 | $11.54M | 0.1% | $17.00 * | $19.13 | 0.0% | COMMON STOCK | 878742204 |
| — | BOARDWALK PIPELI | 637,610 | $11.48M | 0.1% | $18.00 | $18.00 | — | MLP | 096627104 |
| — | CLOVIS ONCOLOGY | 121,954 | $11.46M | 0.1% | $94.00 | $70.36 | — | COMMON STOCK | 189464100 |
| — | ENSCO PLC-CL A | 2,283,969 | $11.42M | 0.1% | $5.00 | $9.00 | — | COMMON STOCK | G3157S106 |
| MA | MASTERCARD INC-A | 94,330 | $11.41M | 0.1% | $121.00 * | $99.53 | +13.6% | COMMON STOCK | 57636Q104 |
| RS | RELIANCE STEEL | 156,078 | $11.39M | 0.1% | $73.00 * | $75.45 | -0.8% | COMMON STOCK | 759509102 |
| ALK | ALASKA AIR GROUP | 124,987 | $11.25M | 0.1% | $90.00 * | $82.77 | 0.0% | COMMON STOCK | 011659109 |
| — | ENBRIDGE ENERGY | 696,546 | $11.14M | 0.1% | $16.00 | $16.00 | — | MLP | 29250R106 |
| — | NXSTAGE MEDICAL | 444,618 | $11.12M | 0.1% | $25.00 | $25.00 | — | COMMON STOCK | 67072V103 |
| BRX | BRIXMOR PROPERTY | 615,300 | $11.07M | 0.1% | $18.00 | $18.56 | — | REIT | 11120U105 |
| — | CTRIP.COM-ADR | 205,016 | $11.07M | 0.1% | $54.00 | $54.00 | — | ADR | 22943F100 |
| AZN | ASTRAZENECA-ADR | 323,728 | $11.01M | 0.1% | $34.00 | $34.00 | — | ADR | 046353108 |
| CRL | CHARLES RIVER LA | 108,775 | $10.99M | 0.1% | $101.00 * | $84.93 | +8.4% | COMMON STOCK | 159864107 |
| — | RSP PERMIAN INC | 337,911 | $10.81M | 0.1% | $32.00 | $34.57 | — | COMMON STOCK | 74978Q105 |
| — | DUKE REALTY CORP | 383,722 | $10.74M | 0.1% | $28.00 | $28.00 | — | REIT | 264411505 |
| INVA | INNOVIVA INC | 822,356 | $10.69M | 0.1% | $13.00 * | $12.52 | +0.2% | COMMON STOCK | 45781M101 |
| PGR | PROGRESSIVE CORP | 239,297 | $10.53M | 0.1% | $44.00 * | $29.31 | +9.5% | COMMON STOCK | 743315103 |
| MO | ALTRIA GROUP INC | 142,021 | $10.51M | 0.1% | $74.00 * | $38.69 | +1.6% | COMMON STOCK | 02209S103 |
| MUSA | MURPHY USA INC | 141,893 | $10.5M | 0.1% | $74.00 * | $68.00 | 0.0% | COMMON STOCK | 626755102 |
| LSTR | LANDSTAR SYSTEM | 121,471 | $10.45M | 0.1% | $86.00 | $86.00 | — | COMMON STOCK | 515098101 |
| — | WRIGHT MEDICAL G | 384,213 | $10.37M | 0.1% | $27.00 | $27.00 | — | COMMON STOCK | N96617118 |
| RVTY | PERKINELMER INC | 152,102 | $10.34M | 0.1% | $67.99 * | $55.04 | +10.3% | COMMON STOCK | 714046109 |
| DOV | DOVER CORP | 128,725 | $10.3M | 0.1% | $80.00 * | $55.80 | +1.8% | COMMON STOCK | 260003108 |
| — | COLFAX CORP | 263,989 | $10.29M | 0.1% | $39.00 | $39.00 | — | COMMON STOCK | 194014106 |
| JBTM | JOHN BEAN TECH | 104,624 | $10.25M | 0.1% | $98.00 * | $83.80 | +2.6% | COMMON STOCK | 477839104 |
| — | FIVE PRIME THERA | 341,387 | $10.24M | 0.1% | $30.00 | $33.96 | — | COMMON STOCK | 33830X104 |
| LZB | LA-Z-BOY INC | 310,138 | $10.23M | 0.1% | $33.00 * | $28.11 | -0.1% | COMMON STOCK | 505336107 |
| PPL | PPL CORP | 261,811 | $10.21M | 0.1% | $39.00 * | $26.26 | 0.0% | COMMON STOCK | 69351T106 |
| VREX | VAREX IMAGIN | 299,121 | $10.17M | 0.1% | $34.00 | $33.17 | +2.7% | COMMON STOCK | 92214X106 |
| — | TESARO INC | 72,573 | $10.16M | 0.1% | $140.00 | $130.74 | — | COMMON STOCK | 881569107 |
| GAP | GAP INC/THE | 461,696 | $10.16M | 0.1% | $22.00 * | $17.59 | 0.0% | COMMON STOCK | 364760108 |
| — | MARATHON OIL | 841,280 | $10.1M | 0.1% | $12.00 | $12.00 | — | COMMON STOCK | 565849106 |
| — | LIBERTY GLOBAL-C | 325,263 | $10.08M | 0.1% | $31.00 | $35.36 | — | TRACKING STK | G5480U120 |
| FAST | FASTENAL CO | 229,039 | $10.08M | 0.1% | $44.00 * | $8.97 | 0.0% | COMMON STOCK | 311900104 |
| — | VANTIV INC -CL A | 159,637 | $10.06M | 0.1% | $63.00 | $63.10 | — | COMMON STOCK | 92210H105 |
| SIMO | SILICON MOTI-ADR | 208,508 | $10.01M | 0.1% | $48.00 | $23.72 | — | ADR | 82706C108 |
| — | TOTAL SYS SERVS | 172,559 | $10.01M | 0.1% | $58.00 | $53.00 | — | COMMON STOCK | 891906109 |
| — | SCANA CORP | 148,835 | $9.972M | 0.1% | $67.00 | $67.00 | — | COMMON STOCK | 80589M102 |
| PRGS | PROGRESS SOFTWAR | 321,624 | $9.97M | 0.1% | $31.00 * | $29.41 | +0.7% | COMMON STOCK | 743312100 |
| FE | FIRSTENERGY CORP | 342,442 | $9.931M | 0.1% | $29.00 * | $20.84 | 0.0% | COMMON STOCK | 337932107 |
| RIG | TRANSOCEAN LTD | 1,232,997 | $9.864M | 0.1% | $8.00 * | $11.65 | -12.4% | COMMON STOCK | H8817H100 |
| — | CYPRESS SEMICON | 696,368 | $9.749M | 0.1% | $14.00 | $14.00 | — | COMMON STOCK | 232806109 |
| PLCE | CHILDREN'S PLACE | 95,398 | $9.731M | 0.1% | $102.00 * | $109.75 | 0.0% | COMMON STOCK | 168905107 |
| CAG | CONAGRA BRANDS I | 270,086 | $9.723M | 0.1% | $36.00 * | $28.52 | -1.4% | COMMON STOCK | 205887102 |
| — | JUNO THERAPEUTIC | 323,090 | $9.693M | 0.1% | $30.00 | $30.00 | — | COMMON STOCK | 48205A109 |
| VEEV | VEEVA SYSTEMS-A | 156,686 | $9.558M | 0.1% | $61.00 * | $57.73 | 0.0% | COMMON STOCK | 922475108 |
| — | CALLIDUS SOFTWAR | 396,942 | $9.527M | 0.1% | $24.00 | $22.05 | — | COMMON STOCK | 13123E500 |
| FHN | FIRST HORIZON NA | 557,746 | $9.482M | 0.1% | $17.00 * | $13.61 | -4.0% | COMMON STOCK | 320517105 |
| PEG | PUB SERV ENTERP | 220,209 | $9.469M | 0.1% | $43.00 * | $32.91 | 0.0% | COMMON STOCK | 744573106 |
| — | ROWAN COMPANIE-A | 939,069 | $9.391M | 0.1% | $10.00 | $17.16 | — | COMMON STOCK | G7665A101 |
| — | GREAT WESTERN BA | 228,586 | $9.372M | 0.1% | $41.00 | $41.00 | — | COMMON STOCK | 391416104 |
| RIO | RIO TINTO-ADR | 222,978 | $9.366M | 0.1% | $42.00 | $41.72 | — | ADR | 767204100 |
| ENR | ENERGIZER HOLDIN | 193,700 | $9.298M | 0.1% | $48.00 * | $40.57 | 0.0% | COMMON STOCK | 29272W109 |
| — | HUDSON PACIFIC P | 272,731 | $9.273M | 0.1% | $34.00 | $34.82 | — | REIT | 444097109 |
| — | ATLAS AIR WORLDW | 178,155 | $9.264M | 0.1% | $52.00 | $53.05 | — | COMMON STOCK | 049164205 |
| — | CHICAGO BRIDGE & | 460,145 | $9.203M | 0.1% | $20.00 | $20.00 | — | COMMON STOCK | 167250109 |
| — | SANTANDER CONSUM | 706,007 | $9.178M | 0.1% | $13.00 | $13.00 | — | COMMON STOCK | 80283M101 |
| — | KNOLL INC | 457,318 | $9.146M | 0.1% | $20.00 | $20.80 | — | COMMON STOCK | 498904200 |
| — | ADVANCED DISPOSA | 397,176 | $9.135M | 0.1% | $23.00 | $23.00 | — | COMMON STOCK | 00790X101 |
| JRVR | JAMES RIVER GROU | 228,071 | $9.123M | 0.1% | $40.00 * | $40.95 | 0.0% | COMMON STOCK | G5005R107 |
| — | RICE MIDSTREAM P | 455,661 | $9.113M | 0.1% | $20.00 | $20.00 | — | MLP | 762819100 |
| — | CONSOL ENERGY | 601,636 | $9.025M | 0.1% | $15.00 | $15.74 | — | COMMON STOCK | 20854P109 |
| — | POLYONE CORP | 230,360 | $8.984M | 0.1% | $39.00 | $34.49 | — | COMMON STOCK | 73179P106 |
| HUBB | HUBBELL INC | 79,345 | $8.966M | 0.1% | $113.00 * | $98.63 | -1.9% | COMMON STOCK | 443510607 |
| — | TORCHMARK CORP | 115,454 | $8.89M | 0.1% | $77.00 | $77.00 | — | COMMON STOCK | 891027104 |
| PODD | INSULET CORP | 174,155 | $8.882M | 0.1% | $51.00 * | $43.42 | 0.0% | COMMON STOCK | 45784P101 |
| SJM | JM SMUCKER CO | 75,034 | $8.854M | 0.1% | $118.00 * | $96.25 | 0.0% | COMMON STOCK | 832696405 |
| TBPH | THERAVANCE B | 221,180 | $8.847M | 0.1% | $40.00 * | $31.95 | +20.3% | COMMON STOCK | G8807B106 |
| REXR | REXFORD INDUSTRI | 322,380 | $8.704M | 0.1% | $27.00 | $27.00 | — | REIT | 76169C100 |
| ITT | ITT INC | 217,385 | $8.696M | 0.1% | $40.00 | $39.93 | -0.1% | COMMON STOCK | 45073V108 |
| — | RUDOLPH TECHNOL | 376,190 | $8.652M | 0.1% | $23.00 | $22.80 | — | COMMON STOCK | 781270103 |
| — | ATHENE HOLDING-A | 172,044 | $8.602M | 0.1% | $50.00 | $50.00 | — | COMMON STOCK | G0684D107 |
| ABCB | AMERIS BANCORP | 178,542 | $8.57M | 0.1% | $48.00 * | $40.87 | 0.0% | COMMON STOCK | 03076K108 |
| LDOS | LEIDOS HOLDINGS | 164,404 | $8.549M | 0.1% | $52.00 * | $46.55 | +0.3% | COMMON STOCK | 525327102 |
| DOX | AMDOCS LTD | 132,404 | $8.474M | 0.1% | $64.00 * | $52.37 | +1.7% | COMMON STOCK | G02602103 |
| VRE | MACK-CALI REALTY | 311,246 | $8.404M | 0.1% | $27.00 | $27.00 | — | REIT | 554489104 |
| WCC | WESCO INTL | 146,396 | $8.345M | 0.1% | $57.00 * | $64.68 | -6.7% | COMMON STOCK | 95082P105 |
| — | TRONOX LTD-CL A | 553,068 | $8.296M | 0.1% | $15.00 | $17.12 | — | COMMON STOCK | Q9235V101 |
| SHW | SHERWIN-WILLIAMS | 23,576 | $8.275M | 0.1% | $350.99 * | $52.58 | +96.8% | COMMON STOCK | 824348106 |
| JPM | JP MORGAN CHASE | 90,446 | $8.23M | 0.1% | $90.99 * | $46.31 | +48.0% | COMMON STOCK | 46625H100 |
| BAH | BOOZ ALLEN HAMIL | 249,130 | $8.221M | 0.1% | $33.00 * | $30.74 | 0.0% | COMMON STOCK | 099502106 |
| PHG | KONINKLIJKE P-NY | 228,065 | $8.21M | 0.1% | $36.00 | $32.52 | — | NY REG SHRS | 500472303 |
| QSR | RESTAURANT BRAND | 130,316 | $8.21M | 0.1% | $63.00 * | $57.66 | +2.2% | COMMON STOCK | 76131D103 |
| — | BED BATH &BEYOND | 273,233 | $8.197M | 0.1% | $30.00 | $30.00 | — | COMMON STOCK | 075896100 |
| BJRI | BJ'S RESTAURANTS | 221,274 | $8.188M | 0.1% | $37.00 * | $41.29 | 0.0% | COMMON STOCK | 09180C106 |
| AMH | AMERICAN HOMES-A | 354,791 | $8.16M | 0.1% | $23.00 | $23.00 | — | REIT | 02665T306 |
| ABBV | ABBVIE INC | 111,274 | $8.123M | 0.1% | $73.00 * | $44.24 | +6.1% | COMMON STOCK | 00287Y109 |
| THO | THOR INDUSTRIES | 76,975 | $8.083M | 0.1% | $105.01 * | $47.03 | +72.9% | COMMON STOCK | 885160101 |
| CDP | CORP OFFICE PROP | 230,180 | $8.056M | 0.1% | $35.00 | $35.00 | — | REIT | 22002T108 |
| VSH | VISHAY INTERTECH | 470,503 | $7.999M | 0.1% | $17.00 * | $13.89 | 0.0% | COMMON STOCK | 928298108 |
| MIDD | MIDDLEBY CORP | 65,194 | $7.954M | 0.1% | $122.01 * | $132.07 | 0.0% | COMMON STOCK | 596278101 |
| — | FIRSTCASH INC | 137,040 | $7.948M | 0.1% | $58.00 | $49.00 | — | COMMON STOCK | 33767D105 |
| NOC | NORTHROP GRUMMAN | 30,742 | $7.901M | 0.1% | $257.01 * | $205.77 | +5.7% | COMMON STOCK | 666807102 |
| KMI | KINDER MORGAN IN | 414,712 | $7.88M | 0.1% | $19.00 * | $13.26 | -6.0% | COMMON STOCK | 49456B101 |
| — | SPECTRUM BRANDS | 62,993 | $7.874M | 0.1% | $125.00 | $125.00 | — | COMMON STOCK | 84763R101 |
| SXT | SENSIENT TECHNOL | 96,867 | $7.846M | 0.1% | $81.00 | $62.03 | +30.2% | COMMON STOCK | 81725T100 |
| CINF | CINCINNATI FIN | 108,431 | $7.807M | 0.1% | $72.00 * | $56.24 | -0.1% | COMMON STOCK | 172062101 |
| — | ONEOK PARTNERS L | 151,890 | $7.746M | 0.1% | $51.00 | $51.09 | — | MLP | 68268N103 |
| PEP | PEPSICO INC | 65,431 | $7.525M | 0.1% | $115.01 * | $88.18 | 0.0% | COMMON STOCK | 713448108 |
| LNT | ALLIANT ENERGY | 187,393 | $7.496M | 0.1% | $40.00 * | $30.93 | 0.0% | COMMON STOCK | 018802108 |
| TRMB | TRIMBLE INC | 207,993 | $7.487M | 0.1% | $36.00 * | $34.71 | 0.0% | COMMON STOCK | 896239100 |
| HII | HUNTINGTON INGAL | 40,204 | $7.478M | 0.1% | $186.00 * | $167.94 | -2.0% | COMMON STOCK | 446413106 |
| — | MOBILE TELES-ADR | 926,171 | $7.409M | 0.1% | $8.00 | $8.00 | — | ADR | 607409109 |
| — | AMEDISYS INC | 116,942 | $7.367M | 0.1% | $63.00 | $52.21 | — | COMMON STOCK | 023436108 |
| AXS | AXIS CAPITAL | 113,177 | $7.357M | 0.1% | $65.00 * | $51.08 | 0.0% | COMMON STOCK | G0692U109 |
| — | BROADCOM LTD | 31,564 | $7.354M | 0.1% | $232.99 | $232.99 | — | COMMON STOCK | Y09827109 |
| MMSI | MERIT MEDICAL | 192,920 | $7.331M | 0.1% | $38.00 * | $28.00 | +19.4% | COMMON STOCK | 589889104 |
| NRG | NRG ENERGY | 431,052 | $7.328M | 0.1% | $17.00 * | $13.71 | +1.0% | COMMON STOCK | 629377508 |
| — | NABORS INDS LTD | 915,454 | $7.324M | 0.1% | $8.00 | $8.00 | — | COMMON STOCK | G6359F103 |
| — | INTERPUBLIC GRP | 291,679 | $7.292M | 0.1% | $25.00 * | $16.96 | +2.6% | COMMON STOCK | 460690100 |
| PAG | PENSKE AUTOMOTIV | 164,293 | $7.229M | 0.1% | $44.00 | $44.44 | -0.8% | COMMON STOCK | 70959W103 |
| KNSL | KINSALE CAPITAL | 193,900 | $7.174M | 0.1% | $37.00 * | $34.31 | 0.0% | COMMON STOCK | 49714P108 |
| — | L3 TECHNOLOGIES | 42,158 | $7.04M | 0.1% | $166.99 | $166.55 | — | COMMON STOCK | 502413107 |
| WM | WASTE MANAGEMENT | 96,049 | $7.011M | 0.1% | $72.99 * | $62.53 | 0.0% | COMMON STOCK | 94106L109 |
| — | NORDSTROM INC | 145,764 | $6.997M | 0.1% | $48.00 | $48.00 | — | COMMON STOCK | 655664100 |
| — | ENBRIDGE ENERGY | 462,118 | $6.932M | 0.1% | $15.00 | $15.00 | — | COMMON STOCK | 29250X103 |
| — | UNIVERSAL FOREST | 78,907 | $6.865M | 0.1% | $87.00 | $90.88 | — | COMMON STOCK | 913543104 |
| — | NIC INC | 360,572 | $6.851M | 0.1% | $19.00 | $19.53 | — | COMMON STOCK | 62914B100 |
| NTAP | NETAPP INC | 170,582 | $6.823M | 0.0% | $40.00 * | $31.26 | +2.0% | COMMON STOCK | 64110D104 |
| — | ALLERGAN PLC | 28,079 | $6.823M | 0.0% | $242.99 | $242.99 | — | COMMON STOCK | G0177J108 |
| — | ATWOOD OCEANICS | 850,711 | $6.806M | 0.0% | $8.00 | $8.56 | — | COMMON STOCK | 050095108 |
| MSI | MOTOROLA SOLUTIO | 78,055 | $6.79M | 0.0% | $86.99 * | $51.74 | +44.5% | COMMON STOCK | 620076307 |
| POST | POST HOLDINGS IN | 86,512 | $6.748M | 0.0% | $78.00 * | $53.91 | 0.0% | COMMON STOCK | 737446104 |
| — | LIONS GATE ENT-B | 258,749 | $6.728M | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 535919500 |
| ANGO | ANGIODYNAMICS IN | 420,465 | $6.727M | 0.0% | $16.00 | $15.81 | 0.0% | COMMON STOCK | 03475V101 |
| RF | REGIONS FINANCIA | 448,184 | $6.723M | 0.0% | $15.00 * | $6.44 | +57.8% | COMMON STOCK | 7591EP100 |
| PBR/A | PETROBR-SP P ADR | 956,319 | $6.694M | 0.0% | $7.00 | $9.00 | — | ADR | 71654V101 |
| SBH | SALLY BEAUTY HOL | 333,779 | $6.676M | 0.0% | $20.00 * | $19.28 | 0.0% | COMMON STOCK | 79546E104 |
| — | NEW ORIENTAL-ADR | 95,356 | $6.675M | 0.0% | $70.00 | $60.00 | — | ADR | 647581107 |
| — | ZYNERBA PHARMACE | 391,926 | $6.663M | 0.0% | $17.00 | $20.00 | — | COMMON STOCK | 98986X109 |
| — | INVACARE CORP | 511,462 | $6.649M | 0.0% | $13.00 | $12.87 | — | COMMON STOCK | 461203101 |
| — | CORNERSTONE ONDE | 183,994 | $6.624M | 0.0% | $36.00 | $36.00 | — | COMMON STOCK | 21925Y103 |
| XRAY | DENTSPLY SIRONA | 101,883 | $6.622M | 0.0% | $65.00 * | $60.19 | +5.0% | COMMON STOCK | 24906P109 |
| — | DOMTAR CORP | 173,681 | $6.6M | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | 257559203 |
| — | DEL TACO RESTAUR | 470,702 | $6.59M | 0.0% | $14.00 | $13.32 | — | COMMON STOCK | 245496104 |
| — | SPECTRANETICS | 173,005 | $6.574M | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | 84760C107 |
| — | GENMARK DIAGNOST | 544,020 | $6.528M | 0.0% | $12.00 | $12.04 | — | COMMON STOCK | 372309104 |
| CHH | CHOICE HOTELS | 101,987 | $6.527M | 0.0% | $64.00 * | $55.63 | +6.9% | COMMON STOCK | 169905106 |
| — | VMWARE INC-CL A | 73,947 | $6.434M | 0.0% | $87.01 | $87.01 | — | COMMON STOCK | 928563402 |
| ROK | ROCKWELL AUTOMAT | 39,695 | $6.431M | 0.0% | $162.01 * | $80.23 | +67.6% | COMMON STOCK | 773903109 |
| — | INTERCEPT PHARMA | 53,094 | $6.424M | 0.0% | $120.99 | $113.00 | — | COMMON STOCK | 45845P108 |
| — | DOW CHEMICAL CO | 101,798 | $6.413M | 0.0% | $63.00 | $47.15 | — | COMMON STOCK | 260543103 |
| MKC | MCCORMICK-N/V | 65,274 | $6.397M | 0.0% | $98.00 * | $40.90 | +5.0% | COMMON STOCK | 579780206 |
| — | VIRTU KCG HOLDIN | 319,788 | $6.396M | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 48244B100 |
| SITE | SITEONE LANDSCAP | 122,480 | $6.369M | 0.0% | $52.00 * | $49.83 | 0.0% | COMMON STOCK | 82982L103 |
| — | VEON LTD | 1,581,665 | $6.327M | 0.0% | $4.00 | $4.00 | — | ADR | 91822M106 |
| CVLT | COMMVAULT SYSTEM | 112,703 | $6.311M | 0.0% | $56.00 * | $51.28 | +6.7% | COMMON STOCK | 204166102 |
| EFX | EQUIFAX INC | 45,999 | $6.302M | 0.0% | $137.00 * | $126.80 | 0.0% | COMMON STOCK | 294429105 |
| RES | RPC INC | 314,893 | $6.298M | 0.0% | $20.00 * | $17.57 | -5.7% | COMMON STOCK | 749660106 |
| SSD | SIMPSON MFG | 142,849 | $6.285M | 0.0% | $44.00 * | $38.22 | 0.0% | COMMON STOCK | 829073105 |
| TMHC | TAYLOR MORRISO-A | 260,715 | $6.257M | 0.0% | $24.00 * | $22.70 | +1.5% | COMMON STOCK | 87724P106 |
| REX | REX AMERICAN RES | 64,428 | $6.25M | 0.0% | $97.01 * | $15.52 | +2.1% | COMMON STOCK | 761624105 |
| AEIS | ADV ENERGY INDS | 96,077 | $6.245M | 0.0% | $65.00 * | $71.69 | 0.0% | COMMON STOCK | 007973100 |
| PVH | PVH CORP | 54,200 | $6.233M | 0.0% | $115.00 * | $91.34 | +12.1% | COMMON STOCK | 693656100 |
| OC | OWENS CORNING | 92,940 | $6.227M | 0.0% | $67.00 * | $61.41 | +2.1% | COMMON STOCK | 690742101 |
| TSN | TYSON FOODS-A | 98,547 | $6.209M | 0.0% | $63.01 * | $50.05 | -2.4% | COMMON STOCK | 902494103 |
| — | MANTECH INTL-A | 151,156 | $6.197M | 0.0% | $41.00 | $38.07 | — | COMMON STOCK | 564563104 |
| ACN | ACCENTURE PLC-A | 49,783 | $6.173M | 0.0% | $124.00 * | $82.19 | +30.3% | COMMON STOCK | G1151C101 |
| EXC | EXELON CORP | 171,472 | $6.173M | 0.0% | $36.00 * | $18.86 | 0.0% | COMMON STOCK | 30161N101 |
| WTS | WATTS WATER TE-A | 97,924 | $6.169M | 0.0% | $63.00 | $63.09 | -1.1% | COMMON STOCK | 942749102 |
| AIZ | ASSURANT INC | 59,006 | $6.137M | 0.0% | $104.01 * | $84.27 | 0.0% | COMMON STOCK | 04621X108 |
| HRB | H&R BLOCK INC | 197,641 | $6.127M | 0.0% | $31.00 * | $18.76 | +0.1% | COMMON STOCK | 093671105 |
| CHD | CHURCH & DWIGHT | 117,478 | $6.109M | 0.0% | $52.00 * | $42.65 | +7.4% | COMMON STOCK | 171340102 |
| BTI | BRIT AMER TO-ADR | 87,286 | $6.023M | 0.0% | $69.00 | $66.00 | — | ADR | 110448107 |
| GKOS | GLAUKOS CORP | 146,501 | $6.007M | 0.0% | $41.00 * | $43.08 | 0.0% | COMMON STOCK | 377322102 |
| — | RIGEL PHARMACEUT | 1,988,193 | $5.965M | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 766559603 |
| AEO | AMER EAGLE OUTF | 496,468 | $5.958M | 0.0% | $12.00 * | $10.11 | -1.7% | COMMON STOCK | 02553E106 |
| — | ANTERO MIDSTREAM | 179,953 | $5.938M | 0.0% | $33.00 | $33.00 | — | MLP | 03673L103 |
| MD | MEDNAX INC | 98,529 | $5.912M | 0.0% | $60.00 | $59.28 | 0.0% | COMMON STOCK | 58502B106 |
| CEVA | CEVA INC | 130,543 | $5.875M | 0.0% | $45.00 * | $41.09 | 0.0% | COMMON STOCK | 157210105 |
| — | ANSYS INC | 48,115 | $5.87M | 0.0% | $122.00 | $118.27 | — | COMMON STOCK | 03662Q105 |
| WWD | WOODWARD INC | 86,184 | $5.861M | 0.0% | $68.01 * | $64.49 | 0.0% | COMMON STOCK | 980745103 |
| — | NATUS MEDICAL | 157,609 | $5.832M | 0.0% | $37.00 | $37.00 | — | COMMON STOCK | 639050103 |
| VRSK | VERISK ANALYTI | 69,423 | $5.832M | 0.0% | $84.01 * | $77.95 | -0.7% | COMMON STOCK | 92345Y106 |
| — | TC PIPELINES LP | 105,727 | $5.815M | 0.0% | $55.00 | $55.00 | — | MLP | 87233Q108 |
| — | FORTUNA SILVER | 1,159,337 | $5.797M | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 349915108 |
| SEIC | SEI INVESTMENTS | 107,100 | $5.784M | 0.0% | $54.01 * | $46.01 | +0.3% | COMMON STOCK | 784117103 |
| BYD | BOYD GAMING CORP | 230,849 | $5.771M | 0.0% | $25.00 * | $20.55 | +10.0% | COMMON STOCK | 103304101 |
| — | LIONS GATE-A | 205,599 | $5.757M | 0.0% | $28.00 | $27.83 | — | COMMON STOCK | 535919401 |
| MTX | MINERALS TECH | 77,104 | $5.629M | 0.0% | $73.01 | $73.54 | -2.2% | COMMON STOCK | 603158106 |
| — | DUN & BRADSTREET | 52,124 | $5.629M | 0.0% | $107.99 | $107.99 | — | COMMON STOCK | 26483E100 |
| — | HMS HOLDINGS COR | 295,878 | $5.622M | 0.0% | $19.00 | $19.42 | — | COMMON STOCK | 40425J101 |
| BAC | BANK OF AMERICA | 233,535 | $5.605M | 0.0% | $24.00 * | $19.10 | 0.0% | COMMON STOCK | 060505104 |
| AER | AERCAP HOLDINGS | 121,011 | $5.567M | 0.0% | $46.00 * | $44.38 | 0.0% | COMMON STOCK | N00985106 |
| — | PINNACLE FINL | 88,143 | $5.553M | 0.0% | $63.00 | $65.04 | — | COMMON STOCK | 72346Q104 |
| ELF | ELF BEAUTY INC | 204,495 | $5.521M | 0.0% | $27.00 | $26.69 | 0.0% | COMMON STOCK | 26856L103 |
| WBS | WEBSTER FINL | 106,074 | $5.515M | 0.0% | $51.99 * | $50.51 | 0.0% | COMMON STOCK | 947890109 |
| — | PARSLEY ENERGY-A | 196,671 | $5.507M | 0.0% | $28.00 | $33.00 | — | COMMON STOCK | 701877102 |
| SYY | SYSCO CORP | 109,121 | $5.457M | 0.0% | $50.01 * | $42.12 | +1.2% | COMMON STOCK | 871829107 |
| AKBA | AKEBIA THERAPEUT | 389,770 | $5.457M | 0.0% | $14.00 * | $9.76 | +29.8% | COMMON STOCK | 00972D105 |
| — | OM ASSET MANAGEM | 362,026 | $5.431M | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | G67506108 |
| — | ARRAY BIOPHARMA | 677,109 | $5.417M | 0.0% | $8.00 | $8.96 | — | COMMON STOCK | 04269X105 |
| RNG | RINGCENTRAL IN-A | 145,631 | $5.388M | 0.0% | $37.00 * | $22.41 | +47.5% | COMMON STOCK | 76680R206 |
| HUBG | HUB GROUP-A | 141,453 | $5.375M | 0.0% | $38.00 * | $19.06 | 0.0% | COMMON STOCK | 443320106 |
| — | GRAN TIERRA ENER | 2,668,673 | $5.337M | 0.0% | $2.00 | $2.87 | — | COMMON STOCK | 38500T101 |
| CCL | CARNIVAL CORP | 80,220 | $5.295M | 0.0% | $66.01 * | $50.33 | +12.1% | COMMON STOCK | 143658300 |
| KHC | KRAFT HEINZ CO/T | 61,423 | $5.282M | 0.0% | $85.99 * | $60.59 | +0.2% | COMMON STOCK | 500754106 |
| — | WESTERN GAS PART | 94,262 | $5.279M | 0.0% | $56.00 | $56.00 | — | MLP | 958254104 |
| — | MEDICINES COMP | 138,644 | $5.268M | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | 584688105 |
| RPM | RPM INTL INC | 95,019 | $5.226M | 0.0% | $55.00 * | $53.48 | 0.0% | COMMON STOCK | 749685103 |
| — | CONCHO RESOURCES | 42,813 | $5.223M | 0.0% | $122.00 | $120.35 | — | COMMON STOCK | 20605P101 |
| NOMD | NOMAD FOODS | 372,861 | $5.22M | 0.0% | $14.00 * | $12.42 | +2.9% | COMMON STOCK | G6564A105 |
| BRC | BRADY CORP - A | 153,474 | $5.218M | 0.0% | $34.00 * | $31.84 | 0.0% | COMMON STOCK | 104674106 |
| DHI | DR HORTON INC | 148,805 | $5.208M | 0.0% | $35.00 * | $28.55 | +6.5% | COMMON STOCK | 23331A109 |
| — | QIAGEN NV | 152,792 | $5.195M | 0.0% | $34.00 | $34.00 | — | COMMON STOCK | N72482123 |
| — | MINERVA NEUROSCI | 575,808 | $5.182M | 0.0% | $9.00 | $8.25 | — | COMMON STOCK | 603380106 |
| CSCO | CISCO SYSTEMS | 166,707 | $5.168M | 0.0% | $31.00 * | $25.06 | 0.0% | COMMON STOCK | 17275R102 |
| MAR | MARRIOTT INTL-A | 51,542 | $5.154M | 0.0% | $100.00 * | $92.93 | 0.0% | COMMON STOCK | 571903202 |
| DE | DEERE & CO | 41,563 | $5.154M | 0.0% | $124.00 * | $102.78 | 0.0% | COMMON STOCK | 244199105 |
| — | FLEETCOR TECHNOL | 35,530 | $5.116M | 0.0% | $143.99 | $118.69 | — | COMMON STOCK | 339041105 |
| ANAB | ANAPTYSBIO INC | 210,936 | $5.062M | 0.0% | $24.00 * | $23.32 | +7.8% | COMMON STOCK | 032724106 |
| AGO | ASSURED GUARANTY | 119,627 | $5.024M | 0.0% | $42.00 * | $30.16 | +12.8% | COMMON STOCK | G0585R106 |
| — | THOMSON REUTERS | 109,136 | $5.02M | 0.0% | $46.00 | $46.00 | — | COMMON STOCK | 884903105 |
| SU | SUNCOR ENERGY | 172,780 | $5.01M | 0.0% | $29.00 * | $22.32 | 0.0% | COMMON STOCK | 867224107 |
| STLD | STEEL DYNAMICS | 139,031 | $5.005M | 0.0% | $36.00 * | $14.08 | +105.7% | COMMON STOCK | 858119100 |
| ETR | ENTERGY CORP | 64,877 | $4.996M | 0.0% | $77.01 * | $27.93 | 0.0% | COMMON STOCK | 29364G103 |
| RPD | RAPID7 INC | 289,733 | $4.925M | 0.0% | $17.00 | $17.25 | 0.0% | COMMON STOCK | 753422104 |
| ROCK | GIBRALTAR INDUST | 136,579 | $4.917M | 0.0% | $36.00 | $35.29 | 0.0% | COMMON STOCK | 374689107 |
| — | NEOPHOTONICS COR | 613,493 | $4.908M | 0.0% | $8.00 | $8.07 | — | COMMON STOCK | 64051T100 |
| — | RR DONNELLEY & S | 375,739 | $4.885M | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 257867200 |
| ASND | ASCENDIS PHA-ADR | 174,354 | $4.882M | 0.0% | $28.00 | $28.00 | — | ADR | 04351P101 |
| MWA | MUELLER WATER-A | 405,818 | $4.869M | 0.0% | $12.00 * | $10.38 | -4.3% | COMMON STOCK | 624758108 |
| GNRC | GENERAC HOLDINGS | 134,903 | $4.857M | 0.0% | $36.00 | $35.72 | 0.0% | COMMON STOCK | 368736104 |
| — | HESKA CORP | 47,519 | $4.847M | 0.0% | $102.00 | $102.00 | — | COMMON STOCK | 42805E306 |
| TDC | TERADATA CORP | 166,771 | $4.836M | 0.0% | $29.00 | $30.21 | -3.1% | COMMON STOCK | 88076W103 |
| BKU | BANKUNITED INC | 141,657 | $4.816M | 0.0% | $34.00 * | $27.44 | -3.8% | COMMON STOCK | 06652K103 |
| — | DCP MIDSTREAM LP | 141,496 | $4.811M | 0.0% | $34.00 | $34.00 | — | MLP | 23311P100 |
| — | QEP RESOURCES IN | 480,416 | $4.804M | 0.0% | $10.00 | $15.88 | — | COMMON STOCK | 74733V100 |
| — | CATALENT INC | 136,220 | $4.767M | 0.0% | $34.99 | $34.99 | — | COMMON STOCK | 148806102 |
| PCAR | PACCAR INC | 72,125 | $4.76M | 0.0% | $66.00 * | $31.82 | -2.9% | COMMON STOCK | 693718108 |
| CSX | CSX CORP | 86,348 | $4.749M | 0.0% | $55.00 * | $12.97 | +17.5% | COMMON STOCK | 126408103 |
| — | WESTERN GAS EQUI | 110,175 | $4.738M | 0.0% | $43.00 | $43.00 | — | MLP | 95825R103 |
| — | NUANCE COMMUNICA | 278,572 | $4.736M | 0.0% | $17.00 | $17.02 | — | COMMON STOCK | 67020Y100 |
| — | SONIC CORP | 181,237 | $4.712M | 0.0% | $26.00 | $25.86 | — | COMMON STOCK | 835451105 |
| WIX | WIX.COM LTD | 66,917 | $4.684M | 0.0% | $70.00 * | $74.73 | 0.0% | COMMON STOCK | M98068105 |
| — | PATHEON NV | 133,075 | $4.657M | 0.0% | $35.00 | $26.00 | — | COMMON STOCK | N6865W105 |
| — | CANTEL MEDICAL | 59,696 | $4.656M | 0.0% | $78.00 | $79.12 | — | COMMON STOCK | 138098108 |
| — | QUIDEL CORP | 171,800 | $4.639M | 0.0% | $27.00 | $26.15 | — | COMMON STOCK | 74838J101 |
| — | PACWEST BANCORP | 97,966 | $4.605M | 0.0% | $47.01 | $47.72 | — | COMMON STOCK | 695263103 |
| MTD | METTLER-TOLEDO | 7,674 | $4.52M | 0.0% | $589.00 * | $457.08 | +19.9% | COMMON STOCK | 592688105 |
| SAP | SAP SE-SPONS ADR | 42,962 | $4.511M | 0.0% | $105.00 | $101.57 | — | ADR | 803054204 |
| USFD | US FOODS HOLDING | 166,757 | $4.503M | 0.0% | $27.00 * | $28.45 | 0.0% | COMMON STOCK | 912008109 |
| — | QUALITY CARE | 248,924 | $4.481M | 0.0% | $18.00 | $18.32 | — | REIT | 747545101 |
| — | CONE MIDSTREAM P | 234,851 | $4.462M | 0.0% | $19.00 | $20.13 | — | MLP | 206812109 |
| MEOH | METHANEX CORP | 101,307 | $4.458M | 0.0% | $44.00 | $50.25 | -13.1% | COMMON STOCK | 59151K108 |
| SAIC | SCIENCE APPLICAT | 63,915 | $4.41M | 0.0% | $69.00 * | $73.48 | 0.0% | COMMON STOCK | 808625107 |
| — | WORLD WRESTLIN-A | 219,608 | $4.392M | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 98156Q108 |
| CC | CHEMOURS CO | 115,288 | $4.381M | 0.0% | $38.00 * | $26.45 | +9.2% | COMMON STOCK | 163851108 |
| MLM | MARTIN MAR MTLS | 19,617 | $4.374M | 0.0% | $222.97 * | $88.81 | +138.8% | COMMON STOCK | 573284106 |
| BRSL | INTERNATIONAL GA | 242,071 | $4.357M | 0.0% | $18.00 * | $12.41 | 0.0% | COMMON STOCK | G4863A108 |
| — | GMS INC | 154,875 | $4.337M | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 36251C103 |
| — | DSW INC-CL A | 240,812 | $4.335M | 0.0% | $18.00 | $18.33 | — | COMMON STOCK | 23334L102 |
| GCO | GENESCO INC | 127,326 | $4.329M | 0.0% | $34.00 * | $44.65 | 0.0% | COMMON STOCK | 371532102 |
| — | AKORN INC | 127,177 | $4.324M | 0.0% | $34.00 | $34.00 | — | COMMON STOCK | 009728106 |
| COST | COSTCO WHOLESALE | 26,916 | $4.307M | 0.0% | $160.02 * | $94.48 | +59.8% | COMMON STOCK | 22160K105 |
| HXL | HEXCEL CORP | 80,845 | $4.284M | 0.0% | $52.99 * | $51.72 | 0.0% | COMMON STOCK | 428291108 |
| MED | MEDIFAST INC | 103,812 | $4.256M | 0.0% | $41.00 * | $34.37 | +0.4% | COMMON STOCK | 58470H101 |
| — | NEKTAR THERAPEUT | 212,551 | $4.251M | 0.0% | $20.00 | $23.00 | — | COMMON STOCK | 640268108 |
| GNTX | GENTEX CORP | 223,419 | $4.245M | 0.0% | $19.00 * | $19.49 | 0.0% | COMMON STOCK | 371901109 |
| — | LABORATORY CP | 27,520 | $4.238M | 0.0% | $154.00 | $143.00 | — | COMMON STOCK | 50540R409 |
| — | HOUGHTON MIFFLIN | 352,587 | $4.231M | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 44157R109 |
| FIVE | FIVE BELOW | 86,286 | $4.228M | 0.0% | $49.00 | $45.60 | +8.0% | COMMON STOCK | 33829M101 |
| FIVN | FIVE9 INC | 192,098 | $4.226M | 0.0% | $22.00 * | $16.41 | +24.8% | COMMON STOCK | 338307101 |
| VYX | NCR CORP | 102,553 | $4.205M | 0.0% | $41.00 * | $25.38 | 0.0% | COMMON STOCK | 62886E108 |
| — | DDR CORP | 466,919 | $4.202M | 0.0% | $9.00 | $10.53 | — | REIT | 23317H102 |
| — | NANOSTRING TECHN | 247,068 | $4.2M | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 63009R109 |
| — | BIOTELEMETRY INC | 127,129 | $4.195M | 0.0% | $33.00 | $33.00 | — | COMMON STOCK | 090672106 |
| ETD | ETHAN ALLEN | 130,589 | $4.179M | 0.0% | $32.00 * | $16.52 | 0.0% | COMMON STOCK | 297602104 |
| STM | STMICROELECTR-NY | 297,585 | $4.166M | 0.0% | $14.00 | $14.41 | — | NY REG SHRS | 861012102 |
| ACIC | UNITED INSURANCE | 259,810 | $4.157M | 0.0% | $16.00 * | $12.33 | 0.0% | COMMON STOCK | 910710102 |
| HLX | HELIX ENERGY SOL | 690,551 | $4.143M | 0.0% | $6.00 | $6.51 | -7.2% | COMMON STOCK | 42330P107 |
| KMT | KENNAMETAL INC | 111,624 | $4.13M | 0.0% | $37.00 * | $30.87 | 0.0% | COMMON STOCK | 489170100 |
| — | COTT CORP | 294,636 | $4.125M | 0.0% | $14.00 | $13.85 | — | COMMON STOCK | 22163N106 |
| TDY | TELEDYNE TECH | 32,041 | $4.101M | 0.0% | $127.99 | $129.61 | 0.0% | COMMON STOCK | 879360105 |
| DIOD | DIODES INC | 169,900 | $4.078M | 0.0% | $24.00 * | $24.71 | 0.0% | COMMON STOCK | 254543101 |
| C | CITIGROUP INC | 60,421 | $4.048M | 0.0% | $67.00 * | $37.61 | +23.5% | COMMON STOCK | 172967424 |
| UGI | UGI CORP | 84,278 | $4.045M | 0.0% | $48.00 * | $49.72 | 0.0% | COMMON STOCK | 902681105 |
| FORM | FORMFACTOR INC | 336,974 | $4.044M | 0.0% | $12.00 * | $12.90 | 0.0% | COMMON STOCK | 346375108 |
| ARDX | ARDELYX INC | 807,246 | $4.036M | 0.0% | $5.00 * | $13.06 | -35.1% | COMMON STOCK | 039697107 |
| RL | RALPH LAUREN COR | 54,416 | $4.027M | 0.0% | $74.00 * | $63.12 | 0.0% | COMMON STOCK | 751212101 |
| WMT | WAL-MART STORES | 52,943 | $4.024M | 0.0% | $76.01 * | $21.90 | +0.5% | COMMON STOCK | 931142103 |
| BA | BOEING CO/THE | 20,284 | $4.016M | 0.0% | $197.99 * | $164.89 | +6.1% | COMMON STOCK | 097023105 |
| — | GIGAMON INC | 102,870 | $4.012M | 0.0% | $39.00 | $35.74 | — | COMMON STOCK | 37518B102 |
| — | DENNY'S CORP | 333,077 | $3.997M | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 24869P104 |
| BF/B | BROWN-FORMAN -B | 81,467 | $3.992M | 0.0% | $49.00 * | $31.61 | +5.9% | COMMON STOCK | 115637209 |
| KN | KNOWLES CORP | 233,972 | $3.977M | 0.0% | $17.00 * | $18.12 | -0.7% | COMMON STOCK | 49926D109 |
| SKYW | SKYWEST INC | 113,597 | $3.976M | 0.0% | $35.00 | $35.11 | 0.0% | COMMON STOCK | 830879102 |
| — | ASPEN TECHNOLOGY | 71,585 | $3.937M | 0.0% | $55.00 | $53.44 | — | COMMON STOCK | 045327103 |
| THG | HANOVER INSURANC | 44,108 | $3.925M | 0.0% | $88.99 * | $67.07 | -0.7% | COMMON STOCK | 410867105 |
| CRI | CARTER'S INC | 44,079 | $3.923M | 0.0% | $89.00 * | $67.17 | +2.6% | COMMON STOCK | 146229109 |
| — | SKECHERS USA-A | 130,774 | $3.923M | 0.0% | $30.00 | $27.00 | — | COMMON STOCK | 830566105 |
| COLM | COLUMBIA SPORTSW | 67,555 | $3.918M | 0.0% | $58.00 * | $50.86 | 0.0% | COMMON STOCK | 198516106 |
| — | CLIFFS NATURAL R | 558,688 | $3.911M | 0.0% | $7.00 | $7.43 | — | COMMON STOCK | 18683K101 |
| PCH | POTLATCH CORP | 84,720 | $3.897M | 0.0% | $46.00 | $46.00 | — | REIT | 737630103 |
| LKQ | LKQ CORP | 117,726 | $3.885M | 0.0% | $33.00 * | $27.92 | -0.6% | COMMON STOCK | 501889208 |
| DFIN | DONNELLEY FINANC | 166,142 | $3.821M | 0.0% | $23.00 * | $21.98 | -0.4% | COMMON STOCK | 25787G100 |
| — | CAESARS ACQUIS-A | 200,081 | $3.802M | 0.0% | $19.00 | $18.62 | — | COMMON STOCK | 12768T103 |
| NVDA | NVIDIA CORP | 26,152 | $3.792M | 0.0% | $145.00 * | $2.62 | +19.5% | COMMON STOCK | 67066G104 |
| — | SPIRIT AEROSYS-A | 65,292 | $3.786M | 0.0% | $57.99 | $57.99 | — | COMMON STOCK | 848574109 |
| SABR | SABRE CORP | 172,040 | $3.785M | 0.0% | $22.00 * | $22.89 | -0.5% | COMMON STOCK | 78573M104 |
| HCKT | HACKETT GROUP | 236,300 | $3.781M | 0.0% | $16.00 * | $16.94 | 0.0% | COMMON STOCK | 404609109 |
| — | DYNEGY INC | 472,298 | $3.778M | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 26817R108 |
| AWK | AMERICAN WATER W | 48,024 | $3.746M | 0.0% | $78.00 * | $64.06 | +4.1% | COMMON STOCK | 030420103 |
| RYN | RAYONIER INC | 127,950 | $3.711M | 0.0% | $29.00 | $37.51 | — | REIT | 754907103 |
| VALE | VALE SA-SP ADR | 412,174 | $3.71M | 0.0% | $9.00 | $13.46 | — | ADR | 91912E105 |
| — | TIM PARTICIP-ADR | 245,771 | $3.687M | 0.0% | $15.00 | $15.00 | — | ADR | 88706P205 |
| EMR | EMERSON ELEC CO | 61,455 | $3.687M | 0.0% | $60.00 * | $47.98 | +0.1% | COMMON STOCK | 291011104 |
| — | NOBLE MIDSTREAM | 81,881 | $3.685M | 0.0% | $45.00 | $45.00 | — | MLP | 65506L105 |
| CMC | COMMERCIAL METAL | 189,206 | $3.595M | 0.0% | $19.00 * | $15.76 | 0.0% | COMMON STOCK | 201723103 |
| — | DIAMOND OFFSHORE | 325,914 | $3.585M | 0.0% | $11.00 | $17.00 | — | COMMON STOCK | 25271C102 |
| NSC | NORFOLK SOUTHERN | 29,206 | $3.564M | 0.0% | $122.03 * | $98.68 | +0.1% | COMMON STOCK | 655844108 |
| NI | NISOURCE INC | 142,287 | $3.557M | 0.0% | $25.00 * | $18.46 | +2.3% | COMMON STOCK | 65473P105 |
| WEC | WEC ENERGY GROUP | 57,675 | $3.518M | 0.0% | $61.00 * | $46.44 | +0.9% | COMMON STOCK | 92939U106 |
| LBTYAUSD | LIBERTY GLOBAL-A | 109,498 | $3.504M | 0.0% | $32.00 | $79.35 | — | TRACKING STK | G5480U104 |
| T | AT&T INC | 92,137 | $3.502M | 0.0% | $38.01 * | $15.92 | 0.0% | COMMON STOCK | 00206R102 |
| IDCC | INTERDIGITAL INC | 45,399 | $3.495M | 0.0% | $76.98 * | $87.32 | -4.0% | COMMON STOCK | 45867G101 |
| DY | DYCOM INDS | 38,802 | $3.492M | 0.0% | $90.00 * | $96.96 | 0.0% | COMMON STOCK | 267475101 |
| ABBNY | ABB LTD-ADR | 139,421 | $3.486M | 0.0% | $25.00 | $23.49 | — | ADR | 000375204 |
| — | AMERICAN CAMPUS | 73,418 | $3.451M | 0.0% | $47.00 | $47.00 | — | REIT | 024835100 |
| TRN | TRINITY INDUSTRI | 123,046 | $3.445M | 0.0% | $28.00 * | $14.32 | 0.0% | COMMON STOCK | 896522109 |
| QTWO | Q2 HOLDINGS INC | 93,071 | $3.444M | 0.0% | $37.00 * | $33.34 | +13.9% | COMMON STOCK | 74736L109 |
| — | REALOGY HOLDINGS | 107,435 | $3.438M | 0.0% | $32.00 | $31.50 | — | COMMON STOCK | 75605Y106 |
| — | PROTEOSTASIS THE | 684,124 | $3.421M | 0.0% | $5.00 | $8.00 | — | COMMON STOCK | 74373B109 |
| — | ENCANA CORP | 380,003 | $3.42M | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 292505104 |
| HST | HOST HOTELS & RE | 188,498 | $3.393M | 0.0% | $18.00 * | $13.10 | +0.3% | REIT | 44107P104 |
| EIX | EDISON INTL | 42,833 | $3.341M | 0.0% | $78.00 * | $55.65 | 0.0% | COMMON STOCK | 281020107 |
| — | PENN REIT | 302,726 | $3.33M | 0.0% | $11.00 | $11.00 | — | REIT | 709102107 |
| — | XL GROUP LTD | 75,567 | $3.325M | 0.0% | $44.00 | $40.87 | — | COMMON STOCK | G98294104 |
| PRI | PRIMERICA INC | 43,591 | $3.313M | 0.0% | $76.00 * | $78.46 | 0.0% | COMMON STOCK | 74164M108 |
| ASH | ASHLAND GLOBAL H | 50,005 | $3.3M | 0.0% | $65.99 * | $55.24 | 0.0% | COMMON STOCK | 044186104 |
| ACCO | ACCO BRANDS CORP | 272,187 | $3.266M | 0.0% | $12.00 * | $8.68 | 0.0% | COMMON STOCK | 00081T108 |
| — | ATLASSIAN CORP-A | 91,222 | $3.193M | 0.0% | $35.00 | $30.00 | — | COMMON STOCK | G06242104 |
| — | LIBERTY EXPEDI-A | 58,895 | $3.18M | 0.0% | $53.99 | $53.99 | — | COMMON STOCK | 53046P109 |
| — | QUANTENNA COMMUN | 167,138 | $3.176M | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 74766D100 |
| — | BLACKHAWK NETWOR | 71,995 | $3.168M | 0.0% | $44.00 | $37.06 | — | COMMON STOCK | 09238E104 |
| DVA | DAVITA INC | 48,718 | $3.167M | 0.0% | $65.01 | $66.20 | 0.0% | COMMON STOCK | 23918K108 |
| — | FOAMIX PHARMACEU | 632,819 | $3.164M | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | M46135105 |
| COP | CONOCOPHILLIPS | 71,474 | $3.145M | 0.0% | $44.00 * | $35.55 | -0.2% | COMMON STOCK | 20825C104 |
| SLM | SLM CORP | 259,420 | $3.113M | 0.0% | $12.00 * | $11.38 | 0.0% | COMMON STOCK | 78442P106 |
| SUI | SUN COMMUNITIES | 35,264 | $3.103M | 0.0% | $87.99 | $87.99 | — | REIT | 866674104 |
| PLAY | DAVE & BUSTER'S | 46,200 | $3.095M | 0.0% | $66.99 * | $60.44 | +8.3% | COMMON STOCK | 238337109 |
| LUV | SOUTHWEST AIR | 49,855 | $3.091M | 0.0% | $62.00 * | $48.33 | +8.3% | COMMON STOCK | 844741108 |
| — | NTT DOCOMO-ADR | 128,557 | $3.085M | 0.0% | $24.00 | $24.00 | — | ADR | 62942M201 |
| TPICQ | TPI COMPOSITES I | 171,160 | $3.081M | 0.0% | $18.00 | $18.02 | 0.0% | COMMON STOCK | 87266J104 |
| RGA | REINSURANCE GROU | 24,066 | $3.08M | 0.0% | $127.98 | $126.26 | 0.0% | COMMON STOCK | 759351604 |
| — | CHICO'S FAS INC | 338,911 | $3.05M | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 168615102 |
| — | SRC ENERGY INC | 435,673 | $3.05M | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 78470V108 |
| AMSF | AMERISAFE INC | 53,411 | $3.044M | 0.0% | $56.99 * | $28.41 | 0.0% | COMMON STOCK | 03071H100 |
| — | EQT GP HOLDINGS | 101,358 | $3.041M | 0.0% | $30.00 | $30.00 | — | MLP | 26885J103 |
| EOG | EOG RESOURCES | 33,319 | $3.032M | 0.0% | $91.00 * | $53.78 | +27.7% | COMMON STOCK | 26875P101 |
| — | ALTABA INC | 55,858 | $3.016M | 0.0% | $53.99 | $53.99 | — | CLOSED-END FUND | 021346101 |
| — | DST SYSTEMS INC | 48,591 | $3.013M | 0.0% | $62.01 | $62.01 | — | COMMON STOCK | 233326107 |
| UFCS | UNITED FIRE GROU | 68,407 | $3.01M | 0.0% | $44.00 | $43.65 | -0.6% | COMMON STOCK | 910340108 |
| — | SUPERIOR INDS | 143,256 | $3.008M | 0.0% | $21.00 | $22.75 | — | COMMON STOCK | 868168105 |
| CBRL | CRACKER BARREL | 17,916 | $2.992M | 0.0% | $167.00 * | $112.25 | 0.0% | COMMON STOCK | 22410J106 |
| EXTR | EXTREME NETWORKS | 331,033 | $2.979M | 0.0% | $9.00 | $5.99 | +47.8% | COMMON STOCK | 30226D106 |
| SWX | SOUTHWEST GAS HO | 40,812 | $2.979M | 0.0% | $72.99 * | $79.97 | 0.0% | COMMON STOCK | 844895102 |
| MPLX | MPLX LP | 90,017 | $2.971M | 0.0% | $33.00 | $33.00 | — | MLP | 55336V100 |
| FHB | FIRST HAWAIIA | 94,856 | $2.94M | 0.0% | $30.99 * | $21.90 | -8.1% | COMMON STOCK | 32051X108 |
| AOS | SMITH (A.O.)CORP | 52,267 | $2.927M | 0.0% | $56.00 * | $45.86 | +1.5% | COMMON STOCK | 831865209 |
| TER | TERADYNE INC | 96,827 | $2.905M | 0.0% | $30.00 * | $32.09 | 0.0% | COMMON STOCK | 880770102 |
| ESE | ESCO TECH INC | 48,288 | $2.897M | 0.0% | $59.99 * | $56.43 | 0.0% | COMMON STOCK | 296315104 |
| — | PLANTRONICS INC | 55,462 | $2.884M | 0.0% | $52.00 | $52.00 | — | COMMON STOCK | 727493108 |
| XIFR | NEXTERA ENERGY P | 76,893 | $2.845M | 0.0% | $37.00 * | $30.35 | +13.4% | LTD PART | 65341B106 |
| — | DEPOMED INC | 257,681 | $2.834M | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 249908104 |
| — | NANOMETRICS INC | 112,771 | $2.819M | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 630077105 |
| LNG | CHENIERE ENERGY | 57,504 | $2.818M | 0.0% | $49.01 * | $46.52 | +2.5% | COMMON STOCK | 16411R208 |
| HPQ | HP INC | 163,996 | $2.788M | 0.0% | $17.00 * | $12.10 | +14.3% | COMMON STOCK | 40434L105 |
| NSP | INSPERITY INC | 39,187 | $2.782M | 0.0% | $70.99 * | $32.68 | 0.0% | COMMON STOCK | 45778Q107 |
| — | VECTREN CORP | 47,437 | $2.751M | 0.0% | $57.99 | $57.99 | — | COMMON STOCK | 92240G101 |
| ASB | ASSOC BANC-CORP | 109,528 | $2.738M | 0.0% | $25.00 * | $17.97 | 0.0% | COMMON STOCK | 045487105 |
| SMTC | SEMTECH CORP | 76,038 | $2.738M | 0.0% | $36.01 * | $34.69 | +1.0% | COMMON STOCK | 816850101 |
| FCF | FIRST COMMON FIN | 210,052 | $2.731M | 0.0% | $13.00 * | $9.53 | 0.0% | COMMON STOCK | 319829107 |
| FSP | FRANKLIN STREET | 246,621 | $2.713M | 0.0% | $11.00 | $11.00 | — | REIT | 35471R106 |
| — | EVERBRIDGE INC | 112,767 | $2.706M | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 29978A104 |
| BLDR | BUILDERS FIRSTSO | 180,239 | $2.703M | 0.0% | $15.00 | $13.96 | +7.0% | COMMON STOCK | 12008R107 |
| KSS | KOHLS CORP | 69,188 | $2.698M | 0.0% | $39.00 | $38.33 | 0.0% | COMMON STOCK | 500255104 |
| — | SANDY SPRING BAN | 65,455 | $2.684M | 0.0% | $41.01 | $41.01 | — | COMMON STOCK | 800363103 |
| CIEN | CIENA CORP | 107,167 | $2.679M | 0.0% | $25.00 * | $23.96 | 0.0% | COMMON STOCK | 171779309 |
| — | SCICLONE PHARM | 242,684 | $2.67M | 0.0% | $11.00 | $10.92 | — | COMMON STOCK | 80862K104 |
| ASTE | ASTEC INDUSTRIES | 47,634 | $2.668M | 0.0% | $56.01 * | $53.49 | 0.0% | COMMON STOCK | 046224101 |
| — | FAIRMOUNT SANTRO | 666,181 | $2.665M | 0.0% | $4.00 | $7.00 | — | COMMON STOCK | 30555Q108 |
| — | DEAN FOODS CO | 156,518 | $2.661M | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 242370203 |
| AORT | CRYOLIFE INC | 133,021 | $2.66M | 0.0% | $20.00 * | $17.80 | +0.7% | COMMON STOCK | 228903100 |
| IFF | INTL FLVR & FRAG | 19,505 | $2.634M | 0.0% | $135.04 * | $60.73 | +79.4% | COMMON STOCK | 459506101 |
| CATO | CATO CORP-A | 146,265 | $2.633M | 0.0% | $18.00 * | $12.14 | 0.0% | COMMON STOCK | 149205106 |
| — | QUOTIENT TECHNOL | 219,267 | $2.632M | 0.0% | $12.00 | $11.84 | — | COMMON STOCK | 749119103 |
| MCK | MCKESSON CORP | 15,953 | $2.632M | 0.0% | $164.98 * | $141.57 | 0.0% | COMMON STOCK | 58155Q103 |
| CYH | COMMUNITY HEALTH | 262,775 | $2.628M | 0.0% | $10.00 * | $9.15 | 0.0% | COMMON STOCK | 203668108 |
| HUN | HUNTSMAN CORP | 100,761 | $2.62M | 0.0% | $26.00 * | $21.51 | +15.2% | COMMON STOCK | 447011107 |
| DXC | DXC TECHNOLOGY C | 34,006 | $2.618M | 0.0% | $76.99 * | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| PRA | PROASSURANCE COR | 42,875 | $2.615M | 0.0% | $60.99 | $60.01 | 0.0% | COMMON STOCK | 74267C106 |
| — | ENVESTNET INC | 64,674 | $2.587M | 0.0% | $40.00 | $38.76 | — | COMMON STOCK | 29404K106 |
| — | MELLANOX TECHNOL | 60,126 | $2.585M | 0.0% | $42.99 | $50.99 | — | COMMON STOCK | M51363113 |
| — | INTEGRAT DEVICE | 98,885 | $2.571M | 0.0% | $26.00 | $24.00 | — | COMMON STOCK | 458118106 |
| — | VONAGE HOLDINGS | 366,579 | $2.566M | 0.0% | $7.00 | $6.46 | — | COMMON STOCK | 92886T201 |
| — | INNOPHOS HOLDING | 58,098 | $2.556M | 0.0% | $43.99 | $43.99 | — | COMMON STOCK | 45774N108 |
| — | COHERENT INC | 11,349 | $2.553M | 0.0% | $224.95 | $212.05 | — | COMMON STOCK | 192479103 |
| AZO | AUTOZONE INC | 4,467 | $2.546M | 0.0% | $569.96 * | $593.53 | +9.7% | COMMON STOCK | 053332102 |
| LEA | LEAR CORP | 17,910 | $2.543M | 0.0% | $141.99 * | $119.56 | 0.0% | COMMON STOCK | 521865204 |
| — | E TRADE FINANCIA | 66,844 | $2.541M | 0.0% | $38.01 | $37.63 | — | COMMON STOCK | 269246401 |
| — | XACTLY CORP | 158,625 | $2.538M | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 98386L101 |
| HPE | HEWLETT PACKA | 148,209 | $2.52M | 0.0% | $17.00 * | $10.32 | +3.9% | COMMON STOCK | 42824C109 |
| LIVN | LIVANOVA PLC | 41,269 | $2.517M | 0.0% | $60.99 * | $56.55 | 0.0% | COMMON STOCK | G5509L101 |
| JCI | JOHNSON CONTROLS | 58,517 | $2.516M | 0.0% | $43.00 * | $34.49 | -0.4% | COMMON STOCK | G51502105 |
| ABR | ARBOR REALTY TRU | 314,428 | $2.515M | 0.0% | $8.00 | $8.00 | — | REIT | 038923108 |
| GM | GENERAL MOTORS C | 71,720 | $2.51M | 0.0% | $35.00 * | $29.04 | 0.0% | COMMON STOCK | 37045V100 |
| LYB | LYONDELLBASELL-A | 29,863 | $2.508M | 0.0% | $83.98 * | $53.56 | -7.0% | COMMON STOCK | N53745100 |
| SNPS | SYNOPSYS INC | 34,343 | $2.507M | 0.0% | $73.00 | $69.88 | +5.3% | COMMON STOCK | 871607107 |
| — | CU BANCORP | 69,617 | $2.506M | 0.0% | $36.00 | $36.00 | — | COMMON STOCK | 126534106 |
| BOX | BOX INC- CLASS A | 138,090 | $2.486M | 0.0% | $18.00 | $16.91 | +6.7% | COMMON STOCK | 10316T104 |
| GIS | GENERAL MILLS IN | 44,991 | $2.475M | 0.0% | $55.01 * | $42.00 | 0.0% | COMMON STOCK | 370334104 |
| — | BUCKEYE PARTNERS | 38,647 | $2.473M | 0.0% | $63.99 | $63.99 | — | MLP | 118230101 |
| MLCO | MELCO RESO-ADR | 112,111 | $2.466M | 0.0% | $22.00 | $21.01 | — | ADR | 585464100 |
| — | MAG SILVER CORP | 189,687 | $2.466M | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 55903Q104 |
| CFG | CITIZENS FINANCI | 68,221 | $2.456M | 0.0% | $36.00 * | $25.79 | -2.5% | COMMON STOCK | 174610105 |
| AFIIQ | ARMSTRONG FL | 134,395 | $2.419M | 0.0% | $18.00 * | $19.08 | -1.8% | COMMON STOCK | 04238R106 |
| HLT | HILTON WORLDWIDE | 38,786 | $2.405M | 0.0% | $62.01 * | $60.18 | 0.0% | COMMON STOCK | 43300A203 |
| — | FINISAR CORP | 91,505 | $2.379M | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 31787A507 |
| — | BLACKROCK INC | 5,606 | $2.366M | 0.0% | $422.05 | $422.05 | — | COMMON STOCK | 09247X101 |
| SCL | STEPAN CO | 27,078 | $2.356M | 0.0% | $87.01 * | $78.04 | +7.7% | COMMON STOCK | 858586100 |
| — | XCERRA CORP | 235,622 | $2.356M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 98400J108 |
| ALL | ALLSTATE CORP | 26,782 | $2.356M | 0.0% | $87.97 * | $51.53 | +35.4% | COMMON STOCK | 020002101 |
| — | EATON VANCE CORP | 50,010 | $2.35M | 0.0% | $46.99 | $46.99 | — | COMMON STOCK | 278265103 |
| WDC | WESTERN DIGITAL | 26,089 | $2.322M | 0.0% | $89.00 * | $45.88 | +30.1% | COMMON STOCK | 958102105 |
| PNR | PENTAIR PLC | 34,434 | $2.307M | 0.0% | $67.00 * | $35.64 | +7.5% | COMMON STOCK | G7S00T104 |
| — | BELMOND LTD-A | 177,032 | $2.301M | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | G1154H107 |
| — | SYNERON MEDICAL | 208,901 | $2.298M | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | M87245102 |
| — | NOVADAQ TECHNOLO | 190,838 | $2.29M | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 66987G102 |
| — | ENTERCOM COMM-A | 228,110 | $2.281M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 293639100 |
| BUSE | FIRST BUSEY CORP | 78,664 | $2.281M | 0.0% | $29.00 * | $21.14 | -0.3% | COMMON STOCK | 319383204 |
| — | OFFICE DEPOT INC | 378,792 | $2.273M | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 676220106 |
| INVH | INVITATION HOMES | 102,849 | $2.263M | 0.0% | $22.00 * | $17.24 | 0.0% | REIT | 46187W107 |
| PII | POLARIS INDS | 24,394 | $2.244M | 0.0% | $91.99 * | $85.79 | -0.0% | COMMON STOCK | 731068102 |
| — | MERIDIAN BANCORP | 131,389 | $2.234M | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 58958U103 |
| SBNY | SIGNATURE BANK | 15,509 | $2.233M | 0.0% | $143.98 | $143.98 | — | COMMON STOCK | 82669G104 |
| — | MCEWEN MINING IN | 732,492 | $2.197M | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 58039P107 |
| — | CLOUD PEAK ENERG | 547,179 | $2.189M | 0.0% | $4.00 | $5.00 | — | COMMON STOCK | 18911Q102 |
| FANG | DIAMONDBACK ENER | 24,514 | $2.182M | 0.0% | $89.01 * | $79.82 | -6.0% | COMMON STOCK | 25278X109 |
| MS | MORGAN STANLEY | 48,347 | $2.175M | 0.0% | $44.99 * | $21.80 | +53.9% | COMMON STOCK | 617446448 |
| — | VTTI ENERGY PART | 108,558 | $2.171M | 0.0% | $20.00 | $19.26 | — | MLP | Y9384M101 |
| CDNS | CADENCE DESIGN | 65,191 | $2.151M | 0.0% | $33.00 | $29.18 | +14.0% | COMMON STOCK | 127387108 |
| MMI | MARCUS & MILLICH | 82,672 | $2.149M | 0.0% | $25.99 * | $23.97 | -3.0% | COMMON STOCK | 566324109 |
| — | NEUSTAR INC-CL A | 65,090 | $2.148M | 0.0% | $33.00 | $33.00 | — | COMMON STOCK | 64126X201 |
| CBT | CABOT CORP | 40,493 | $2.146M | 0.0% | $53.00 * | $44.37 | 0.0% | COMMON STOCK | 127055101 |
| — | JAGGED PEAK ENER | 165,007 | $2.145M | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 47009K107 |
| BHP | BHP BILLITON ADR (of BHP AU) | 59,271 | $2.134M | 0.0% | $36.00 | $36.00 | — | ADR | 088606108 |
| — | ARRIS INTERNATIO | 75,745 | $2.121M | 0.0% | $28.00 | $27.31 | — | COMMON STOCK | G0551A103 |
| — | MONOGRAM RESIDEN | 211,538 | $2.115M | 0.0% | $10.00 | $10.00 | — | REIT | 60979P105 |
| — | NATIONAL CINEMED | 300,781 | $2.105M | 0.0% | $7.00 | $9.39 | — | COMMON STOCK | 635309107 |
| — | PREMIER INC-CL A | 57,206 | $2.059M | 0.0% | $35.99 | $35.67 | — | COMMON STOCK | 74051N102 |
| SCVL | SHOE CARNIVAL | 97,718 | $2.052M | 0.0% | $21.00 * | $11.02 | 0.0% | COMMON STOCK | 824889109 |
| — | AEROHIVE NETWORK | 408,298 | $2.041M | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 007786106 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 42,166 | $2.024M | 0.0% | $48.00 | $45.03 | — | ADR | 400501102 |
| — | MYOKARDIA INC | 155,274 | $2.019M | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 62857M105 |
| VOYA | VOYA FINANCIAL I | 54,242 | $2.007M | 0.0% | $37.00 * | $33.37 | -2.1% | COMMON STOCK | 929089100 |
| — | FRANCESCAS HOLDI | 181,449 | $1.996M | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 351793104 |
| DHT | DHT HOLDINGS INC | 499,119 | $1.996M | 0.0% | $4.00 * | $2.39 | 0.0% | COMMON STOCK | Y2065G121 |
| CHE | CHEMED CORP | 9,628 | $1.974M | 0.0% | $205.03 * | $193.28 | 0.0% | COMMON STOCK | 16359R103 |
| — | CLEARSIDE BIOMED | 218,960 | $1.971M | 0.0% | $9.00 | $8.02 | — | COMMON STOCK | 185063104 |
| ZEUS | OLYMPIC STEEL | 103,235 | $1.961M | 0.0% | $19.00 * | $18.32 | 0.0% | COMMON STOCK | 68162K106 |
| ARLP | ALLIANCE RESOURC | 102,867 | $1.954M | 0.0% | $19.00 | $19.85 | — | MLP | 01877R108 |
| HUBS | HUBSPOT INC | 29,335 | $1.936M | 0.0% | $66.00 * | $67.54 | 0.0% | COMMON STOCK | 443573100 |
| FARM | FARMER BROS CO | 63,983 | $1.919M | 0.0% | $29.99 * | $32.90 | 0.0% | COMMON STOCK | 307675108 |
| DAN | DANA INC | 86,934 | $1.913M | 0.0% | $22.01 * | $16.89 | 0.0% | COMMON STOCK | 235825205 |
| GOOS | CANADA GOOSE HOL | 95,669 | $1.913M | 0.0% | $20.00 * | $18.53 | 0.0% | COMMON STOCK | 135086106 |
| WAL | WESTERN ALLIANCE | 38,471 | $1.885M | 0.0% | $49.00 * | $43.45 | -5.0% | COMMON STOCK | 957638109 |
| XHR | XENIA HOTELS & R | 98,792 | $1.877M | 0.0% | $19.00 | $19.00 | — | REIT | 984017103 |
| MEI | METHODE ELEC | 45,623 | $1.871M | 0.0% | $41.01 * | $34.52 | 0.0% | COMMON STOCK | 591520200 |
| TLK | TELEKOMUNIKA-ADR | 54,768 | $1.862M | 0.0% | $34.00 | $34.00 | — | ADR | 715684106 |
| FN | FABRINET | 43,292 | $1.862M | 0.0% | $43.01 * | $37.66 | 0.0% | COMMON STOCK | G3323L100 |
| INSW | INTERNATIONAL | 84,243 | $1.853M | 0.0% | $22.00 * | $12.43 | 0.0% | COMMON STOCK | Y41053102 |
| — | LUMINEX CORP | 88,236 | $1.853M | 0.0% | $21.00 | $18.19 | — | COMMON STOCK | 55027E102 |
| ZBH | ZIMMER BIOMET HO | 14,436 | $1.848M | 0.0% | $128.01 * | $104.54 | +5.7% | COMMON STOCK | 98956P102 |
| LITE | LUMENTUM HOL | 32,298 | $1.841M | 0.0% | $57.00 * | $53.62 | 0.0% | COMMON STOCK | 55024U109 |
| ARCO | ARCOS DORADOS-A | 262,924 | $1.84M | 0.0% | $7.00 * | $7.19 | 0.0% | COMMON STOCK | G0457F107 |
| COHU | COHU INC | 114,771 | $1.836M | 0.0% | $16.00 * | $16.61 | +6.2% | COMMON STOCK | 192576106 |
| — | EXPRESS SCRIPTS | 28,645 | $1.833M | 0.0% | $63.99 | $63.99 | — | COMMON STOCK | 30219G108 |
| — | NUTRISYSTEM INC | 35,062 | $1.823M | 0.0% | $51.99 | $51.99 | — | COMMON STOCK | 67069D108 |
| — | XPERI CORP | 60,684 | $1.821M | 0.0% | $30.01 | $30.01 | — | COMMON STOCK | 98421B100 |
| — | FERRO CORP | 101,051 | $1.818M | 0.0% | $17.99 | $15.00 | — | COMMON STOCK | 315405100 |
| — | CARE CAPITAL PRO | 67,196 | $1.814M | 0.0% | $27.00 | $27.00 | — | REIT | 141624106 |
| SNA | SNAP-ON INC | 11,393 | $1.8M | 0.0% | $157.99 * | $131.85 | 0.0% | COMMON STOCK | 833034101 |
| XNCR | XENCOR INC | 85,564 | $1.797M | 0.0% | $21.00 * | $23.77 | -5.7% | COMMON STOCK | 98401F105 |
| — | CSRA INC | 56,012 | $1.792M | 0.0% | $31.99 | $29.00 | — | COMMON STOCK | 12650T104 |
| AYI | ACUITY BRANDS | 8,806 | $1.788M | 0.0% | $203.04 * | $205.01 | -16.4% | COMMON STOCK | 00508Y102 |
| UAL | UNITED CONTINENT | 23,785 | $1.784M | 0.0% | $75.01 | $75.50 | 0.0% | COMMON STOCK | 910047109 |
| — | BUNGE LTD | 23,780 | $1.784M | 0.0% | $75.02 | $75.75 | — | COMMON STOCK | G16962105 |
| — | ARDAGH GROUP SA | 77,326 | $1.778M | 0.0% | $22.99 | $22.99 | — | COMMON STOCK | L0223L101 |
| HLNE | HAMILTON LANE-A | 80,770 | $1.777M | 0.0% | $22.00 * | $19.47 | +2.3% | COMMON STOCK | 407497106 |
| BAX | BAXTER INTL INC | 29,097 | $1.775M | 0.0% | $61.00 * | $42.39 | +15.8% | COMMON STOCK | 071813109 |
| RMR | RMR GROUP-A | 36,206 | $1.774M | 0.0% | $49.00 * | $26.77 | 0.0% | COMMON STOCK | 74967R106 |
| BOH | BANK OF HAWAII | 21,354 | $1.773M | 0.0% | $83.03 * | $60.89 | -4.6% | COMMON STOCK | 062540109 |
| CTRA | CABOT OIL & GAS | 70,478 | $1.762M | 0.0% | $25.00 * | $17.26 | 0.0% | COMMON STOCK | 127097103 |
| AN | AUTONATION INC | 41,862 | $1.758M | 0.0% | $42.00 * | $40.69 | 0.0% | COMMON STOCK | 05329W102 |
| — | FIFTH STREET FIN | 350,553 | $1.753M | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 31678A103 |
| — | CALAMP CORP | 87,531 | $1.751M | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 128126109 |
| MKSI | MKS INSTRUMENTS | 26,122 | $1.751M | 0.0% | $67.03 * | $70.74 | 0.0% | COMMON STOCK | 55306N104 |
| D | DOMINION ENERGY | 22,712 | $1.749M | 0.0% | $77.01 * | $53.74 | 0.0% | COMMON STOCK | 25746U109 |
| EXPE | EXPEDIA INC | 11,721 | $1.746M | 0.0% | $148.96 * | $106.19 | +27.1% | COMMON STOCK | 30212P303 |
| — | MAGELLAN MIDSTRE | 24,241 | $1.721M | 0.0% | $71.00 | $71.00 | — | MLP | 559080106 |
| EVH | EVOLENT HEALTH-A | 68,752 | $1.719M | 0.0% | $25.00 * | $19.20 | +25.3% | COMMON STOCK | 30050B101 |
| CVE | CENOVUS ENERGY | 244,404 | $1.711M | 0.0% | $7.00 * | $7.91 | 0.0% | COMMON STOCK | 15135U109 |
| — | COLUMBIA PROPERT | 76,755 | $1.689M | 0.0% | $22.01 | $22.01 | — | REIT | 198287203 |
| HOPE | HOPE BANCORP INC | 88,632 | $1.684M | 0.0% | $19.00 * | $18.57 | 0.0% | COMMON STOCK | 43940T109 |
| — | LIBERTY MEDIA-C | 70,136 | $1.683M | 0.0% | $24.00 | $24.00 | — | TRACKING STK | 531229888 |
| — | MONSANTO CO | 14,243 | $1.681M | 0.0% | $118.02 | $109.72 | — | COMMON STOCK | 61166W101 |
| ARI | APOLLO COMMERCIA | 88,354 | $1.679M | 0.0% | $19.00 | $19.00 | — | REIT | 03762U105 |
| — | BHP BILLITON ADR (of BLT LN) | 53,961 | $1.673M | 0.0% | $31.00 | $31.00 | — | ADR | 05545E209 |
| KMX | CARMAX INC | 26,008 | $1.638M | 0.0% | $62.98 * | $60.41 | 0.0% | COMMON STOCK | 143130102 |
| ARMK | ARAMARK | 39,822 | $1.633M | 0.0% | $41.01 * | $22.10 | +11.4% | COMMON STOCK | 03852U106 |
| — | SCHULMAN (A) | 51,030 | $1.633M | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 808194104 |
| — | ARENA PHARMACEUT | 95,888 | $1.63M | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 040047607 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 14,558 | $1.63M | 0.0% | $111.97 | $103.80 | — | ADR | 400506101 |
| — | TWENTY-FIRST - B | 57,936 | $1.622M | 0.0% | $28.00 | $29.85 | — | COMMON STOCK | 90130A200 |
| TPC | TUTOR PERINI COR | 55,898 | $1.621M | 0.0% | $29.00 * | $28.41 | 0.0% | COMMON STOCK | 901109108 |
| — | TIME INC | 115,359 | $1.615M | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 887228104 |
| HAS | HASBRO INC | 14,370 | $1.609M | 0.0% | $111.97 * | $68.31 | +12.0% | COMMON STOCK | 418056107 |
| WSM | WILLIAMS-SONOMA | 32,749 | $1.605M | 0.0% | $49.01 * | $20.78 | +0.4% | COMMON STOCK | 969904101 |
| MCO | MOODY'S CORP | 13,135 | $1.602M | 0.0% | $121.96 * | $98.85 | +9.5% | COMMON STOCK | 615369105 |
| — | VALEANT PHARMACE | 93,964 | $1.597M | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 91911K102 |
| TWLO | TWILIO INC - A | 54,895 | $1.592M | 0.0% | $29.00 * | $27.35 | 0.0% | COMMON STOCK | 90138F102 |
| — | TWITTER INC | 88,416 | $1.591M | 0.0% | $17.99 | $17.99 | — | COMMON STOCK | 90184L102 |
| CNH | CNH INDUSTRIAL N | 144,210 | $1.587M | 0.0% | $11.00 * | $8.13 | 0.0% | COMMON STOCK | N20944109 |
| — | BITAUTO HOLD-ADR | 54,610 | $1.584M | 0.0% | $29.01 | $29.01 | — | ADR | 091727107 |
| CDW | CDW CORP/DE | 24,977 | $1.574M | 0.0% | $63.02 * | $19.33 | +179.4% | COMMON STOCK | 12514G108 |
| OM2 | ORTHOFIX INTL | 33,978 | $1.563M | 0.0% | $46.00 | $38.00 | — | COMMON STOCK | N6748L102 |
| POOL | POOL CORP | 13,200 | $1.558M | 0.0% | $118.03 * | $108.90 | 0.0% | COMMON STOCK | 73278L105 |
| ADC | AGREE REALTY | 33,764 | $1.553M | 0.0% | $46.00 | $46.00 | — | REIT | 008492100 |
| — | NAVIGANT CONSULT | 77,467 | $1.549M | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 63935N107 |
| — | DRIL-QUIP INC | 31,564 | $1.547M | 0.0% | $49.01 | $49.01 | — | COMMON STOCK | 262037104 |
| APAM | ARTISAN PARTNE-A | 49,579 | $1.537M | 0.0% | $31.00 * | $12.69 | 0.0% | COMMON STOCK | 04316A108 |
| FDS | FACTSET RESEARCH | 9,262 | $1.537M | 0.0% | $165.95 * | $152.93 | -2.0% | COMMON STOCK | 303075105 |
| NFLX | NETFLIX INC | 10,279 | $1.532M | 0.0% | $149.04 * | $14.03 | +9.6% | COMMON STOCK | 64110L106 |
| HOLX | HOLOGIC INC | 33,700 | $1.517M | 0.0% | $45.01 | $44.14 | 0.0% | COMMON STOCK | 436440101 |
| HAL | HALLIBURTON CO | 35,140 | $1.511M | 0.0% | $43.00 * | $43.99 | -12.1% | COMMON STOCK | 406216101 |
| MKTX | MARKETAXESS | 7,497 | $1.506M | 0.0% | $200.88 * | $176.15 | 0.0% | COMMON STOCK | 57060D108 |
| — | HOLLYSYS AUTOMAT | 88,502 | $1.505M | 0.0% | $17.01 | $17.01 | — | COMMON STOCK | G45667105 |
| — | WESTROCK CO | 26,287 | $1.499M | 0.0% | $57.02 | $57.02 | — | COMMON STOCK | 96145D105 |
| SND | SMART SAND INC | 164,303 | $1.479M | 0.0% | $9.00 * | $11.33 | 0.0% | COMMON STOCK | 83191H107 |
| RYZ | RYERSON HOLDING | 147,572 | $1.476M | 0.0% | $10.00 * | $10.62 | 0.0% | COMMON STOCK | 783754104 |
| MGNX | MACROGENICS INC | 81,879 | $1.474M | 0.0% | $18.00 * | $19.54 | -2.4% | COMMON STOCK | 556099109 |
| — | MILACRON HOLDING | 81,301 | $1.463M | 0.0% | $17.99 | $17.99 | — | COMMON STOCK | 59870L106 |
| WLK | WESTLAKE CHEMICA | 22,024 | $1.454M | 0.0% | $66.02 * | $45.60 | +22.2% | COMMON STOCK | 960413102 |
| — | AVX CORP | 89,345 | $1.43M | 0.0% | $16.01 | $16.01 | — | COMMON STOCK | 002444107 |
| — | SYMANTEC CORP | 50,520 | $1.415M | 0.0% | $28.01 | $28.01 | — | COMMON STOCK | 871503108 |
| WEX | WEX INC | 13,572 | $1.411M | 0.0% | $103.96 | $102.89 | 0.0% | COMMON STOCK | 96208T104 |
| CVX | CHEVRON CORP | 13,473 | $1.402M | 0.0% | $104.06 * | $76.76 | -4.6% | COMMON STOCK | 166764100 |
| OEC | ORION ENGINEERED | 69,378 | $1.388M | 0.0% | $20.01 * | $20.55 | -7.8% | COMMON STOCK | L72967109 |
| AOSL | ALPHA & OMEGA SE | 81,658 | $1.388M | 0.0% | $17.00 * | $18.03 | -1.5% | COMMON STOCK | G6331P104 |
| BC | BRUNSWICK CORP | 21,966 | $1.383M | 0.0% | $62.96 * | $49.88 | 0.0% | COMMON STOCK | 117043109 |
| — | PAC CONTL CORP | 53,138 | $1.382M | 0.0% | $26.01 | $26.01 | — | COMMON STOCK | 69412V108 |
| — | PORTOLA PHARMACE | 24,471 | $1.37M | 0.0% | $55.98 | $55.98 | — | COMMON STOCK | 737010108 |
| MSGS | MADISON SQUARE-A | 6,899 | $1.359M | 0.0% | $196.99 * | $141.46 | 0.0% | COMMON STOCK | 55825T103 |
| ITRI | ITRON INC | 19,962 | $1.357M | 0.0% | $67.98 * | $63.27 | +3.7% | COMMON STOCK | 465741106 |
| PCRX | PACIRA PHARMACEU | 28,214 | $1.355M | 0.0% | $48.03 * | $46.40 | 0.0% | COMMON STOCK | 695127100 |
| JOE | ST JOE CO | 71,051 | $1.35M | 0.0% | $19.00 * | $17.72 | 0.0% | COMMON STOCK | 790148100 |
| GD | GENERAL DYNAMICS | 6,818 | $1.35M | 0.0% | $198.01 * | $75.98 | +113.2% | COMMON STOCK | 369550108 |
| PFG | PRINCIPAL FINL | 21,062 | $1.348M | 0.0% | $64.00 * | $45.66 | 0.0% | COMMON STOCK | 74251V102 |
| — | XENITH BANKSHARE | 43,157 | $1.338M | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | 984102202 |
| — | HCP INC | 41,713 | $1.335M | 0.0% | $32.00 | $31.00 | — | REIT | 40414L109 |
| SBRA | SABRA HEALTH CAR | 55,306 | $1.327M | 0.0% | $23.99 | $23.99 | — | REIT | 78573L106 |
| EZPW | EZCORP INC-A | 165,570 | $1.325M | 0.0% | $8.00 * | $8.71 | 0.0% | COMMON STOCK | 302301106 |
| R | RYDER SYSTEM INC | 18,384 | $1.324M | 0.0% | $72.02 * | $69.22 | 0.0% | COMMON STOCK | 783549108 |
| SANM | SANMINA CORP | 34,805 | $1.323M | 0.0% | $38.01 | $38.00 | 0.0% | COMMON STOCK | 801056102 |
| GLPG | GALAPAGOS NV-ADR | 17,011 | $1.31M | 0.0% | $77.01 | $83.10 | — | ADR | 36315X101 |
| AAT | AMERICAN ASSETS | 33,458 | $1.305M | 0.0% | $39.00 | $39.00 | — | REIT | 024013104 |
| HIG | HARTFORD FINL SV | 24,478 | $1.297M | 0.0% | $52.99 * | $41.04 | 0.0% | COMMON STOCK | 416515104 |
| — | UNILEVER NV-NYS | 23,483 | $1.292M | 0.0% | $55.02 | $50.00 | — | NY REG SHRS | 904784709 |
| NBIS | YANDEX NV-A | 49,662 | $1.291M | 0.0% | $26.00 | $38.40 | — | COMMON STOCK | N97284108 |
| — | HIBBETT SPORTS I | 61,400 | $1.289M | 0.0% | $20.99 | $23.14 | — | COMMON STOCK | 428567101 |
| HAIN | HAIN CELESTIAL | 33,048 | $1.289M | 0.0% | $39.00 * | $36.12 | 0.0% | COMMON STOCK | 405217100 |
| — | GREENHILL & CO | 63,704 | $1.274M | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 395259104 |
| — | CONTINENTAL BUIL | 55,339 | $1.273M | 0.0% | $23.00 | $23.82 | — | COMMON STOCK | 211171103 |
| — | ACORDA THERAPEUT | 63,580 | $1.272M | 0.0% | $20.01 | $20.01 | — | COMMON STOCK | 00484M106 |
| — | TRUECAR INC | 63,532 | $1.271M | 0.0% | $20.01 | $20.01 | — | COMMON STOCK | 89785L107 |
| FFBC | FIRST FIN BANCRP | 45,329 | $1.269M | 0.0% | $28.00 * | $19.20 | 0.0% | COMMON STOCK | 320209109 |
| — | WHITING PETROLEU | 211,303 | $1.268M | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 966387102 |
| — | SOUTHWEST BAN/OK | 48,275 | $1.255M | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 844767103 |
| AIG | AMERICAN INTERNA | 19,893 | $1.253M | 0.0% | $62.99 * | $49.78 | 0.0% | COMMON STOCK | 026874784 |
| — | BLUEPRINT MEDICI | 24,515 | $1.25M | 0.0% | $50.99 | $44.28 | — | COMMON STOCK | 09627Y109 |
| FELE | FRANKLIN ELEC CO | 30,497 | $1.25M | 0.0% | $40.99 * | $36.97 | -0.8% | COMMON STOCK | 353514102 |
| — | MAIDEN HOLDINGS | 113,336 | $1.247M | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | G5753U112 |
| NICE | NICE LTD -SP ADR | 15,758 | $1.245M | 0.0% | $79.01 | $67.99 | — | ADR | 653656108 |
| — | RECRO PHARMA INC | 177,923 | $1.245M | 0.0% | $7.00 | $9.00 | — | COMMON STOCK | 75629F109 |
| GVA | GRANITE CONSTR | 25,879 | $1.242M | 0.0% | $47.99 * | $53.21 | -6.5% | COMMON STOCK | 387328107 |
| — | TABLEAU SOFTWA-A | 20,338 | $1.241M | 0.0% | $61.02 | $61.02 | — | COMMON STOCK | 87336U105 |
| — | MERITOR INC | 72,488 | $1.232M | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 59001K100 |
| — | TRANSMONTAIGNE P | 29,316 | $1.231M | 0.0% | $41.99 | $41.99 | — | MLP | 89376V100 |
| CACI | CACI INTL-A | 9,825 | $1.228M | 0.0% | $124.99 * | $121.45 | 0.0% | COMMON STOCK | 127190304 |
| — | DELL TECH-CL V | 20,123 | $1.228M | 0.0% | $61.02 | $64.00 | — | TRACKING STK | 24703L103 |
| — | EL PASO ELECTRIC | 23,487 | $1.221M | 0.0% | $51.99 | $51.99 | — | COMMON STOCK | 283677854 |
| FITB | FIFTH THIRD BANC | 46,935 | $1.22M | 0.0% | $25.99 * | $19.32 | -6.8% | COMMON STOCK | 316773100 |
| — | CAREER EDUCATION | 121,921 | $1.219M | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 141665109 |
| — | ACCELERATE DIAGN | 44,936 | $1.213M | 0.0% | $26.99 | $26.99 | — | COMMON STOCK | 00430H102 |
| — | LEGACYTEXAS FINA | 31,906 | $1.212M | 0.0% | $37.99 | $37.99 | — | COMMON STOCK | 52471Y106 |
| — | DIEBOLD NIXDORF | 43,211 | $1.21M | 0.0% | $28.00 | $32.02 | — | COMMON STOCK | 253651103 |
| TKR | TIMKEN CO | 26,196 | $1.205M | 0.0% | $46.00 | $45.93 | 0.0% | COMMON STOCK | 887389104 |
| ERIC | ERICSSON LM-ADR | 171,672 | $1.202M | 0.0% | $7.00 | $7.00 | — | ADR | 294821608 |
| VLO | VALERO ENERGY | 17,942 | $1.202M | 0.0% | $66.99 * | $29.20 | +57.6% | COMMON STOCK | 91913Y100 |
| — | PRIMO WATER CORP | 92,499 | $1.202M | 0.0% | $12.99 | $12.99 | — | COMMON STOCK | 74165N105 |
| MMS | MAXIMUS INC | 19,046 | $1.2M | 0.0% | $63.01 | $62.06 | 0.0% | COMMON STOCK | 577933104 |
| — | LANDAUER INC | 23,042 | $1.198M | 0.0% | $51.99 | $51.99 | — | COMMON STOCK | 51476K103 |
| STC | STEWART INFO SVC | 26,624 | $1.198M | 0.0% | $45.00 | $45.06 | 0.0% | COMMON STOCK | 860372101 |
| HY | HYSTER-YALE | 17,107 | $1.197M | 0.0% | $69.97 * | $54.10 | 0.0% | COMMON STOCK | 449172105 |
| — | LA QUINTA HOLDIN | 79,608 | $1.194M | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 50420D108 |
| XOM | EXXON MOBIL CORP | 14,728 | $1.193M | 0.0% | $81.00 * | $55.47 | 0.0% | COMMON STOCK | 30231G102 |
| — | NV5 GLOBAL INC | 27,666 | $1.19M | 0.0% | $43.01 | $43.01 | — | COMMON STOCK | 62945V109 |
| NBHC | NATIONAL-CL A | 36,052 | $1.19M | 0.0% | $33.01 * | $25.96 | 0.0% | COMMON STOCK | 633707104 |
| — | SP PLUS CORP | 38,238 | $1.185M | 0.0% | $30.99 | $30.99 | — | COMMON STOCK | 78469C103 |
| MFC | MANULIFE FIN | 62,239 | $1.183M | 0.0% | $19.01 * | $17.63 | 0.0% | COMMON STOCK | 56501R106 |
| — | SPARTAN MOTORS | 131,183 | $1.181M | 0.0% | $9.00 | $8.86 | — | COMMON STOCK | 846819100 |
| — | PFENEX INC | 292,483 | $1.17M | 0.0% | $4.00 | $6.00 | — | COMMON STOCK | 717071104 |
| — | VERITIV CORP | 25,933 | $1.167M | 0.0% | $45.00 | $52.01 | — | COMMON STOCK | 923454102 |
| WVE | WAVE LIFE SCIENC | 61,286 | $1.164M | 0.0% | $18.99 * | $24.66 | -12.6% | COMMON STOCK | Y95308105 |
| SHOP | SHOPIFY INC - A | 13,311 | $1.158M | 0.0% | $87.00 * | $8.46 | 0.0% | COMMON STOCK | 82509L107 |
| MGEE | MGE ENERGY INC | 18,073 | $1.157M | 0.0% | $64.02 * | $54.38 | 0.0% | COMMON STOCK | 55277P104 |
| USPH | US PHYSICAL THER | 19,122 | $1.147M | 0.0% | $59.98 * | $65.15 | -2.0% | COMMON STOCK | 90337L108 |
| LNC | LINCOLN NATL CRP | 16,812 | $1.143M | 0.0% | $67.99 * | $46.60 | 0.0% | COMMON STOCK | 534187109 |
| — | DRIVE SHACK INC | 380,138 | $1.14M | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 262077100 |
| — | PROGENICS PHARM | 162,869 | $1.14M | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 743187106 |
| — | K12 INC | 63,103 | $1.136M | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 48273U102 |
| PLD | PROLOGIS INC | 19,245 | $1.135M | 0.0% | $58.98 * | $39.63 | +10.4% | REIT | 74340W103 |
| WMS | ADVANCED DRAINAG | 56,614 | $1.132M | 0.0% | $20.00 * | $20.57 | -5.1% | COMMON STOCK | 00790R104 |
| NWBI | NORTHWEST BANCSH | 70,768 | $1.132M | 0.0% | $16.00 * | $9.66 | 0.0% | COMMON STOCK | 667340103 |
| — | QTS REALTY TRU-A | 21,769 | $1.132M | 0.0% | $52.00 | $24.78 | — | REIT | 74736A103 |
| PLAB | PHOTRONICS INC | 124,684 | $1.122M | 0.0% | $9.00 * | $10.57 | 0.0% | COMMON STOCK | 719405102 |
| ATRC | ATRICURE INC | 46,647 | $1.12M | 0.0% | $24.01 * | $21.26 | 0.0% | COMMON STOCK | 04963C209 |
| — | INFINITY PROPERT | 11,823 | $1.111M | 0.0% | $93.97 | $93.97 | — | COMMON STOCK | 45665Q103 |
| — | BENEFITFOCUS INC | 30,782 | $1.109M | 0.0% | $36.03 | $36.03 | — | COMMON STOCK | 08180D106 |
| — | CLUBCORP HOLDING | 83,782 | $1.09M | 0.0% | $13.01 | $13.01 | — | COMMON STOCK | 18948M108 |
| — | SELECT INCOME RE | 45,178 | $1.084M | 0.0% | $23.99 | $23.99 | — | REIT | 81618T100 |
| — | INTEVAC INC | 97,604 | $1.074M | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 461148108 |
| PFBC | PREFERRED BANK | 20,177 | $1.069M | 0.0% | $52.98 * | $54.25 | -5.0% | COMMON STOCK | 740367404 |
| — | PBF LOGISTICS LP | 53,273 | $1.065M | 0.0% | $19.99 | $19.99 | — | MLP | 69318Q104 |
| — | SUCAMPO PHA-CL A | 96,540 | $1.062M | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 864909106 |
| — | UNIT CORP | 55,746 | $1.059M | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 909218109 |
| OTTR | OTTER TAIL CORP | 26,424 | $1.057M | 0.0% | $40.00 * | $30.80 | 0.0% | COMMON STOCK | 689648103 |
| TBPH | September 17 Calls on TBPH US at 45, American | 350 | $1.051M | 0.0% | $3002.86 * | $31.95 | +20.3% | Call | G8807B106 |
| PNC | PNC FINANCIAL SE | 8,298 | $1.037M | 0.0% | $124.97 * | $90.33 | 0.0% | COMMON STOCK | 693475105 |
| — | SUPERIOR ENERGY | 103,332 | $1.033M | 0.0% | $10.00 | $14.00 | — | COMMON STOCK | 868157108 |
| SLGN | SILGAN HOLDINGS | 32,239 | $1.032M | 0.0% | $32.01 * | $30.27 | +1.9% | COMMON STOCK | 827048109 |
| HE | HAWAIIAN ELEC | 32,215 | $1.031M | 0.0% | $32.00 * | $33.26 | 0.0% | COMMON STOCK | 419870100 |
| — | MANITOWOC CO | 171,179 | $1.027M | 0.0% | $6.00 | $6.91 | — | COMMON STOCK | 563571108 |
| — | RENEWABLE ENERGY | 78,455 | $1.02M | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 75972A301 |
| GTLS | CHART INDUSTRIES | 28,844 | $1.01M | 0.0% | $35.02 | $34.87 | 0.0% | COMMON STOCK | 16115Q308 |
| AROC | ARCHROCK INC | 91,555 | $1.007M | 0.0% | $11.00 * | $7.06 | 0.0% | COMMON STOCK | 03957W106 |
| SGRY | SURGERY PARTNERS | 43,802 | $1.007M | 0.0% | $22.99 * | $19.43 | +5.8% | COMMON STOCK | 86881A100 |
| FIS | FIDELITY NATIONA | 11,850 | $1.007M | 0.0% | $84.98 * | $68.76 | +4.4% | COMMON STOCK | 31620M106 |
| GPI | GROUP 1 AUTOMOTI | 15,982 | $1.007M | 0.0% | $63.01 | $64.21 | 0.0% | COMMON STOCK | 398905109 |
| — | BARNES & NOBLE | 125,061 | $1M | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 067774109 |
| — | SPLUNK INC | 17,497 | $997K | 0.0% | $56.98 | $61.99 | — | COMMON STOCK | 848637104 |
| — | ENLINK MIDSTREAM | 54,839 | $987K | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 29336T100 |
| — | BAKER HUGHES A G | 17,765 | $978K | 0.0% | $55.05 | $58.54 | — | COMMON STOCK | 057224107 |
| — | MALLINCKRODT | 21,656 | $975K | 0.0% | $45.02 | $45.02 | — | COMMON STOCK | G5785G107 |
| MATW | MATTHEWS INTL-A | 15,880 | $969K | 0.0% | $61.02 * | $51.46 | 0.0% | COMMON STOCK | 577128101 |
| ITUB | ITAU UNIBANC-ADR | 87,008 | $957K | 0.0% | $11.00 | $11.00 | — | ADR | 465562106 |
| — | SONUS NETWORKS | 136,540 | $956K | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 835916503 |
| AVD | AMER VANGUARD | 55,921 | $951K | 0.0% | $17.01 * | $16.57 | 0.0% | COMMON STOCK | 030371108 |
| RCL | ROYAL CARIBBEAN | 8,718 | $950K | 0.0% | $108.97 * | $97.28 | 0.0% | COMMON STOCK | V7780T103 |
| OGS | ONE GAS INC | 13,540 | $948K | 0.0% | $70.01 | $67.49 | +3.3% | COMMON STOCK | 68235P108 |
| SNAP | SNAP INC - A | 52,566 | $946K | 0.0% | $18.00 * | $21.97 | -8.2% | COMMON STOCK | 83304A106 |
| SNN | SMITH & NEPH-ADR | 26,948 | $943K | 0.0% | $34.99 | $34.99 | — | ADR | 83175M205 |
| AEE | AMEREN CORP | 17,126 | $942K | 0.0% | $55.00 * | $43.30 | 0.0% | COMMON STOCK | 023608102 |
| — | SIX FLAGS ENTERT | 15,687 | $941K | 0.0% | $59.99 | $59.99 | — | COMMON STOCK | 83001A102 |
| — | ENABLE MIDSTREAM | 58,489 | $936K | 0.0% | $16.00 | $16.00 | — | MLP | 292480100 |
| HALO | HALOZYME THERAPE | 71,929 | $935K | 0.0% | $13.00 * | $12.68 | +5.3% | COMMON STOCK | 40637H109 |
| — | DIPLOMAT PHARMAC | 62,324 | $935K | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 25456K101 |
| ALGT | ALLEGIANT TRAVEL | 6,757 | $919K | 0.0% | $136.01 | $133.75 | 0.0% | COMMON STOCK | 01748X102 |
| HTGC | HERCULES CAPITAL | 70,464 | $916K | 0.0% | $13.00 * | $13.89 | 0.0% | COMMON STOCK | 427096508 |
| RRGB | RED ROBIN GOURME | 14,014 | $911K | 0.0% | $65.01 * | $63.47 | 0.0% | COMMON STOCK | 75689M101 |
| — | SUNCOKE ENERGY P | 50,576 | $910K | 0.0% | $17.99 | $17.99 | — | MLP | 86722Y101 |
| EXAS | EXACT SCIENCES | 25,936 | $908K | 0.0% | $35.01 * | $19.82 | +55.8% | COMMON STOCK | 30063P105 |
| — | SHIRE PLC-ADR | 5,484 | $905K | 0.0% | $165.03 | $130.70 | — | ADR | 82481R106 |
| ACGL | ARCH CAPITAL GRP | 9,724 | $904K | 0.0% | $92.97 * | $29.56 | +2.0% | COMMON STOCK | G0450A105 |
| CPB | CAMPBELL SOUP CO | 17,310 | $900K | 0.0% | $51.99 * | $45.27 | -5.8% | COMMON STOCK | 134429109 |
| — | NEVRO CORP | 12,046 | $891K | 0.0% | $73.97 | $82.41 | — | COMMON STOCK | 64157F103 |
| — | SK TELEC-SPN ADR | 33,962 | $883K | 0.0% | $26.00 | $26.00 | — | ADR | 78440P108 |
| PENN | PENN NATL GAMING | 41,854 | $879K | 0.0% | $21.00 * | $14.45 | +36.1% | COMMON STOCK | 707569109 |
| — | SUMMIT MIDSTREAM | 38,213 | $879K | 0.0% | $23.00 | $23.00 | — | MLP | 866142102 |
| LW | LAMB WESTON | 19,927 | $876K | 0.0% | $43.96 * | $34.57 | +11.8% | COMMON STOCK | 513272104 |
| ELV | ANTHEM INC | 4,656 | $875K | 0.0% | $187.93 * | $160.37 | 0.0% | COMMON STOCK | 036752103 |
| — | TRITON INTERNATI | 26,470 | $874K | 0.0% | $33.02 | $33.02 | — | COMMON STOCK | G9078F107 |
| — | ENDOLOGIX INC | 173,939 | $870K | 0.0% | $5.00 | $5.53 | — | COMMON STOCK | 29266S106 |
| ALRM | ALARM.COM HOLDIN | 22,850 | $868K | 0.0% | $37.99 * | $29.05 | +15.4% | COMMON STOCK | 011642105 |
| — | ENVISION HEALTHC | 13,773 | $868K | 0.0% | $63.02 | $61.00 | — | COMMON STOCK | 29414D100 |
| — | TRIPLE-S MGMT-B | 50,830 | $864K | 0.0% | $17.00 | $17.95 | — | COMMON STOCK | 896749108 |
| SRI | STONERIDGE INC | 57,523 | $863K | 0.0% | $15.00 * | $17.39 | -3.6% | COMMON STOCK | 86183P102 |
| — | RUBICON PROJECT | 172,535 | $863K | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 78112V102 |
| CQP | CHENIERE ENERGY | 26,946 | $862K | 0.0% | $31.99 | $31.99 | — | MLP | 16411Q101 |
| ORLY | O'REILLY AUTOMOT | 3,920 | $858K | 0.0% | $218.88 * | $16.33 | 0.0% | COMMON STOCK | 67103H107 |
| — | DCT INDUSTRIAL T | 16,164 | $857K | 0.0% | $53.02 | $53.02 | — | REIT | 233153204 |
| EMBJ | EMBRAER SA-ADR | 47,516 | $855K | 0.0% | $17.99 | $17.99 | — | ADR | 29082A107 |
| BL | BlackLine Inc | 23,730 | $854K | 0.0% | $35.99 * | $33.14 | 0.0% | COMMON STOCK | 09239B109 |
| BOKF | BOK FINL CORP | 10,174 | $854K | 0.0% | $83.94 * | $65.35 | +0.4% | COMMON STOCK | 05561Q201 |
| — | PIONEER NATURAL | 5,325 | $852K | 0.0% | $160.00 | $185.95 | — | COMMON STOCK | 723787107 |
| — | ADVISORY BOARD | 16,280 | $847K | 0.0% | $52.03 | $52.03 | — | COMMON STOCK | 00762W107 |
| — | NIELSEN HOLDINGS | 21,581 | $842K | 0.0% | $39.02 | $39.02 | — | COMMON STOCK | G6518L108 |
| BLMN | BLOOMIN' BRANDS | 40,101 | $842K | 0.0% | $21.00 * | $15.81 | +3.8% | COMMON STOCK | 094235108 |
| — | ENZO BIOCHEM INC | 76,375 | $840K | 0.0% | $11.00 | $9.84 | — | COMMON STOCK | 294100102 |
| CWT | CALIF WATER SRVC | 22,622 | $837K | 0.0% | $37.00 * | $29.38 | +2.7% | COMMON STOCK | 130788102 |
| — | TRONC INC | 64,398 | $837K | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 89703P107 |
| — | DEL FRISCO'S RES | 52,168 | $835K | 0.0% | $16.01 | $18.01 | — | COMMON STOCK | 245077102 |
| NKE | NIKE INC -CL B | 14,089 | $831K | 0.0% | $58.98 * | $46.18 | +4.5% | COMMON STOCK | 654106103 |
| IIIN | INSTEEL INDS | 24,913 | $822K | 0.0% | $32.99 * | $22.63 | 0.0% | COMMON STOCK | 45774W108 |
| — | PARK STERLING CO | 68,236 | $819K | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 70086Y105 |
| NG | NOVAGOLD RES | 163,510 | $818K | 0.0% | $5.00 * | $4.30 | 0.0% | COMMON STOCK | 66987E206 |
| CSGP | COSTAR GROUP INC | 3,080 | $813K | 0.0% | $263.96 * | $20.32 | +19.7% | COMMON STOCK | 22160N109 |
| EVR | EVERCORE PARTN-A | 11,423 | $811K | 0.0% | $71.00 * | $60.28 | 0.0% | COMMON STOCK | 29977A105 |
| — | ELDORADO RESORTS | 40,227 | $805K | 0.0% | $20.01 | $19.00 | — | COMMON STOCK | 28470R102 |
| CRS | CARPENTER TECH | 21,682 | $802K | 0.0% | $36.99 * | $31.90 | 0.0% | COMMON STOCK | 144285103 |
| — | ENERGEN CORP | 16,276 | $798K | 0.0% | $49.03 | $49.03 | — | COMMON STOCK | 29265N108 |
| — | CONSTELLIUM NV-A | 112,855 | $790K | 0.0% | $7.00 | $23.27 | — | COMMON STOCK | N22035104 |
| — | ENVIVA PARTNERS | 28,207 | $790K | 0.0% | $28.01 | $28.01 | — | MLP | 29414J107 |
| — | CABOT MICROELEC | 10,557 | $781K | 0.0% | $73.98 | $73.98 | — | COMMON STOCK | 12709P103 |
| KLIC | KULICKE & SOFFA | 40,654 | $772K | 0.0% | $18.99 * | $18.37 | 0.0% | COMMON STOCK | 501242101 |
| SHG | SHINHAN FINA-ADR | 17,714 | $762K | 0.0% | $43.02 | $42.35 | — | ADR | 824596100 |
| XEL | XCEL ENERGY INC | 16,418 | $756K | 0.0% | $46.05 * | $35.30 | 0.0% | COMMON STOCK | 98389B100 |
| — | HARRIS CORP | 6,923 | $755K | 0.0% | $109.06 | $111.00 | — | COMMON STOCK | 413875105 |
| HWC | HANCOCK HLDG CO | 15,368 | $753K | 0.0% | $49.00 * | $47.09 | 0.0% | COMMON STOCK | 410120109 |
| — | UNITED TECH CORP | 6,166 | $752K | 0.0% | $121.96 | $113.79 | — | COMMON STOCK | 913017109 |
| — | SURMODICS INC | 26,813 | $751K | 0.0% | $28.01 | $28.01 | — | COMMON STOCK | 868873100 |
| — | HERSHA HOSPITAL | 39,496 | $750K | 0.0% | $18.99 | $18.99 | — | REIT | 427825500 |
| ADSK | AUTODESK INC | 7,397 | $747K | 0.0% | $100.99 * | $98.95 | 0.0% | COMMON STOCK | 052769106 |
| WMK | WEIS MARKETS INC | 15,235 | $747K | 0.0% | $49.03 * | $45.13 | 0.0% | COMMON STOCK | 948849104 |
| JELD | JELD-WEN HOLDING | 23,201 | $742K | 0.0% | $31.98 | $32.40 | 0.0% | COMMON STOCK | 47580P103 |
| URI | UNITED RENTALS | 6,568 | $742K | 0.0% | $112.97 * | $70.83 | +52.7% | COMMON STOCK | 911363109 |
| UNP | UNION PAC CORP | 6,781 | $739K | 0.0% | $108.98 * | $90.11 | 0.0% | COMMON STOCK | 907818108 |
| GIII | G III APPAREL | 29,415 | $735K | 0.0% | $24.99 * | $23.17 | 0.0% | COMMON STOCK | 36237H101 |
| — | OMEGA PROTEIN CP | 40,658 | $732K | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 68210P107 |
| — | ADTRAN INC | 34,667 | $728K | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 00738A106 |
| IBCP | INDEP BANK/MICH | 33,027 | $727K | 0.0% | $22.01 * | $15.35 | 0.0% | COMMON STOCK | 453838609 |
| — | GULFPORT ENERGY | 48,015 | $720K | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 402635304 |
| NTCT | NETSCOUT SYSTEMS | 21,178 | $720K | 0.0% | $34.00 * | $36.18 | 0.0% | COMMON STOCK | 64115T104 |
| — | ARCHROCK PARTNER | 47,927 | $719K | 0.0% | $15.00 | $15.00 | — | MLP | 03957U100 |
| — | TCP CAPITAL CORP | 42,191 | $717K | 0.0% | $16.99 | $16.99 | — | COMMON STOCK | 87238Q103 |
| GEF/B | GREIF INC-CL B | 11,925 | $715K | 0.0% | $59.96 * | $41.46 | 0.0% | COMMON STOCK | 397624206 |
| HBNC | HORIZON BNCRP/IN | 27,347 | $711K | 0.0% | $26.00 * | $17.38 | 0.0% | COMMON STOCK | 440407104 |
| APD | AIR PRODS & CHEM | 4,969 | $711K | 0.0% | $143.09 * | $113.13 | +1.5% | COMMON STOCK | 009158106 |
| — | COPEL-ADR PR B | 100,566 | $704K | 0.0% | $7.00 | $7.00 | — | ADR | 20441B407 |
| AZTA | BROOKS AUTOMATIO | 31,767 | $699K | 0.0% | $22.00 * | $24.18 | 0.0% | COMMON STOCK | 114340102 |
| — | SHAW COMM-B | 31,715 | $698K | 0.0% | $22.01 | $21.26 | — | COMMON STOCK | 82028K200 |
| CDE | COEUR MINING INC | 76,523 | $689K | 0.0% | $9.00 | $9.08 | 0.0% | COMMON STOCK | 192108504 |
| AIT | APPLIED INDU TEC | 11,637 | $687K | 0.0% | $59.04 * | $54.11 | 0.0% | COMMON STOCK | 03820C105 |
| — | CARROLS RESTAURA | 57,146 | $686K | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 14574X104 |
| — | ACCELERON PHARMA | 22,833 | $685K | 0.0% | $30.00 | $26.01 | — | COMMON STOCK | 00434H108 |
| — | ATHENAHEALTH INC | 4,834 | $682K | 0.0% | $141.08 | $113.01 | — | COMMON STOCK | 04685W103 |
| CMS | CMS ENERGY CORP | 14,707 | $677K | 0.0% | $46.03 * | $33.35 | +7.5% | COMMON STOCK | 125896100 |
| — | BARRICK GOLD CRP | 42,155 | $675K | 0.0% | $16.01 | $16.01 | — | COMMON STOCK | 067901108 |
| ANIK | ANIKA THERAPEUTI | 13,756 | $674K | 0.0% | $49.00 * | $46.05 | 0.0% | COMMON STOCK | 035255108 |
| — | FINISH LINE-A | 48,087 | $673K | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 317923100 |
| CUBE | CUBESMART | 28,005 | $672K | 0.0% | $24.00 | $24.00 | — | REIT | 229663109 |
| FOSL | FOSSIL GROUP INC | 67,089 | $671K | 0.0% | $10.00 * | $37.14 | -63.6% | COMMON STOCK | 34988V106 |
| CSV | CARRIAGE SERVICE | 24,706 | $667K | 0.0% | $27.00 * | $23.89 | 0.0% | COMMON STOCK | 143905107 |
| — | TECH DATA CORP | 6,579 | $664K | 0.0% | $100.93 | $100.93 | — | COMMON STOCK | 878237106 |
| DLB | DOLBY LABORATO-A | 13,416 | $657K | 0.0% | $48.97 * | $45.31 | 0.0% | COMMON STOCK | 25659T107 |
| ENS | ENERSYS | 9,097 | $655K | 0.0% | $72.00 | $72.46 | 0.0% | COMMON STOCK | 29275Y102 |
| DLX | DELUXE CORP | 9,487 | $655K | 0.0% | $69.04 * | $47.73 | 0.0% | COMMON STOCK | 248019101 |
| — | CHUY'S HOLDINGS | 27,923 | $642K | 0.0% | $22.99 | $22.99 | — | COMMON STOCK | 171604101 |
| — | QUORUM HEALTH | 159,142 | $637K | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 74909E106 |
| — | ENGILITY HOLDING | 22,560 | $632K | 0.0% | $28.01 | $28.01 | — | COMMON STOCK | 29286C107 |
| — | CARDTRONICS PL-A | 19,120 | $631K | 0.0% | $33.00 | $33.00 | — | COMMON STOCK | G1991C105 |
| — | GENESEE & WYOMIN | 9,236 | $628K | 0.0% | $67.99 | $68.01 | — | COMMON STOCK | 371559105 |
| — | NEW MEDIA INVEST | 48,053 | $625K | 0.0% | $13.01 | $13.01 | — | COMMON STOCK | 64704V106 |
| — | DIME COMM BNCSHS | 31,129 | $623K | 0.0% | $20.01 | $20.01 | — | COMMON STOCK | 253922108 |
| HNI | HNI CORP | 15,505 | $620K | 0.0% | $39.99 * | $43.61 | 0.0% | COMMON STOCK | 404251100 |
| — | TELIGENT INC | 68,734 | $619K | 0.0% | $9.01 | $9.01 | — | COMMON STOCK | 87960W104 |
| — | LIBERTY LILAC-A | 28,008 | $616K | 0.0% | $21.99 | $21.99 | — | TRACKING STK | G5480U138 |
| — | CELESTICA INC | 43,979 | $616K | 0.0% | $14.01 | $14.01 | — | COMMON STOCK | 15101Q108 |
| EEFT | EURONET WORLDWID | 7,042 | $613K | 0.0% | $87.05 | $78.60 | +9.0% | COMMON STOCK | 298736109 |
| — | INSYS THERAPEUTI | 47,096 | $612K | 0.0% | $12.99 | $12.99 | — | COMMON STOCK | 45824V209 |
| ATEN | A10 NETWORKS INC | 76,107 | $609K | 0.0% | $8.00 | $8.24 | -3.6% | COMMON STOCK | 002121101 |
| CCRN | CROSS COUNTRY HE | 46,393 | $603K | 0.0% | $13.00 | $14.09 | -8.5% | COMMON STOCK | 227483104 |
| — | TIME WARNER INC | 6,031 | $603K | 0.0% | $99.98 | $68.26 | — | COMMON STOCK | 887317303 |
| — | BRIDGEPOINT EDUC | 40,034 | $601K | 0.0% | $15.01 | $15.01 | — | COMMON STOCK | 10807M105 |
| — | LYDALL INC | 11,455 | $596K | 0.0% | $52.03 | $52.03 | — | COMMON STOCK | 550819106 |
| NVRI | HARSCO CORP | 37,141 | $594K | 0.0% | $15.99 * | $14.42 | 0.0% | COMMON STOCK | 415864107 |
| VOD | VODAFONE GRP-ADR | 20,381 | $591K | 0.0% | $29.00 | $29.00 | — | ADR | 92857W308 |
| SCM | STELLUS CAPITAL | 42,070 | $589K | 0.0% | $14.00 | $13.86 | +0.9% | COMMON STOCK | 858568108 |
| CULP | CULP INC | 17,802 | $587K | 0.0% | $32.97 * | $27.98 | 0.0% | COMMON STOCK | 230215105 |
| VRTS | VIRTUS INVEST | 5,217 | $579K | 0.0% | $110.98 * | $82.27 | 0.0% | COMMON STOCK | 92828Q109 |
| VECO | VEECO INSTRUMENT | 20,605 | $577K | 0.0% | $28.00 * | $30.73 | 0.0% | COMMON STOCK | 922417100 |
| TPVG | TRIPLEPOINT VENT | 43,462 | $565K | 0.0% | $13.00 * | $13.64 | 0.0% | COMMON STOCK | 89677Y100 |
| — | ONCOMED PHARMACE | 187,088 | $561K | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 68234X102 |
| — | LIFEPOINT HEALTH | 8,331 | $558K | 0.0% | $66.98 | $66.98 | — | COMMON STOCK | 53219L109 |
| — | HERTZ GLOBAL HOL | 45,985 | $552K | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 42806J106 |
| — | EXTERRAN CORP | 20,432 | $552K | 0.0% | $27.02 | $31.00 | — | COMMON STOCK | 30227H106 |
| RILY | B. RILEY FINANCI | 28,954 | $550K | 0.0% | $19.00 * | $15.29 | 0.0% | COMMON STOCK | 05580M108 |
| CCS | CENTURY COMMUNIT | 21,919 | $548K | 0.0% | $25.00 * | $24.19 | 0.0% | COMMON STOCK | 156504300 |
| — | HANESBRANDS INC | 23,816 | $548K | 0.0% | $23.01 | $23.01 | — | COMMON STOCK | 410345102 |
| — | ALLIANCE HOLDING | 22,761 | $546K | 0.0% | $23.99 | $23.99 | — | MLP | 01861G100 |
| — | IMMUNOGEN INC | 77,315 | $541K | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 45253H101 |
| TRNO | TERRENO REALTY C | 15,867 | $539K | 0.0% | $33.97 | $33.97 | — | REIT | 88146M101 |
| — | ENERGY TRANSFER | 26,741 | $535K | 0.0% | $20.01 | $20.01 | — | MLP | 29278N103 |
| — | BEACON ROOFING S | 10,869 | $533K | 0.0% | $49.04 | $49.04 | — | COMMON STOCK | 073685109 |
| VIAV | VIAVI SOLUTIONS | 47,881 | $527K | 0.0% | $11.01 * | $10.77 | 0.0% | COMMON STOCK | 925550105 |
| WCN | WASTE CONNECTION | 8,194 | $524K | 0.0% | $63.95 * | $58.56 | 0.0% | COMMON STOCK | 94106B101 |
| HAFC | HANMI FINL CORP | 18,523 | $519K | 0.0% | $28.02 | $28.52 | 0.0% | COMMON STOCK | 410495204 |
| CMI | CUMMINS INC | 3,186 | $516K | 0.0% | $161.96 * | $117.25 | +5.6% | COMMON STOCK | 231021106 |
| TAP | MOLSON COORS-B | 5,964 | $513K | 0.0% | $86.02 * | $77.75 | -4.7% | COMMON STOCK | 60871R209 |
| HIW | HIGHWOODS PROP | 10,014 | $511K | 0.0% | $51.03 | $51.03 | — | REIT | 431284108 |
| — | ABIOMED INC | 3,564 | $510K | 0.0% | $143.10 | $125.00 | — | COMMON STOCK | 003654100 |
| — | GENERAL ELECTRIC | 18,834 | $508K | 0.0% | $26.97 | $29.43 | — | COMMON STOCK | 369604103 |
| CHKP | CHECK POINT SOFT | 4,655 | $507K | 0.0% | $108.92 | $98.01 | +10.2% | COMMON STOCK | M22465104 |
| Z | ZILLOW GRO-C | 10,250 | $502K | 0.0% | $48.98 * | $41.89 | 0.0% | COMMON STOCK | 98954M200 |
| EMN | EASTMAN CHEMICAL | 5,960 | $501K | 0.0% | $84.06 * | $57.86 | +4.3% | COMMON STOCK | 277432100 |
| — | WILLIAMS PARTNER | 12,396 | $496K | 0.0% | $40.01 | $40.01 | — | MLP | 96949L105 |
| — | FIRST POTOMAC RE | 45,041 | $495K | 0.0% | $10.99 | $10.99 | — | REIT | 33610F109 |
| — | VERSARTIS INC | 29,137 | $495K | 0.0% | $16.99 | $16.99 | — | COMMON STOCK | 92529L102 |
| CABO | CABLE ONE INC | 694 | $493K | 0.0% | $710.37 * | $619.25 | 0.0% | COMMON STOCK | 12685J105 |
| RGNX | REGENXBIO INC | 24,526 | $491K | 0.0% | $20.02 * | $19.36 | 0.0% | COMMON STOCK | 75901B107 |
| — | COTIVITI HOLDING | 13,243 | $490K | 0.0% | $37.00 | $42.00 | — | COMMON STOCK | 22164K101 |
| — | ARES MANAGEMENT | 26,632 | $479K | 0.0% | $17.99 | $17.99 | — | MLP | 04014Y101 |
| VRA | VERA BRADLEY INC | 47,758 | $478K | 0.0% | $10.01 * | $8.75 | 0.0% | COMMON STOCK | 92335C106 |
| — | CRESTWOOD EQUITY | 19,658 | $472K | 0.0% | $24.01 | $24.01 | — | MLP | 226344208 |
| — | CRH PLC-ADR | 13,439 | $471K | 0.0% | $35.05 | $35.05 | — | ADR | 12626K203 |
| TTEK | TETRA TECH INC | 9,962 | $458K | 0.0% | $45.97 * | $8.29 | +7.5% | COMMON STOCK | 88162G103 |
| FLEX | FLEX LTD | 28,607 | $458K | 0.0% | $16.01 * | $12.09 | +2.4% | COMMON STOCK | Y2573F102 |
| SRPT | SAREPTA THERAPEU | 13,211 | $449K | 0.0% | $33.99 * | $32.56 | 0.0% | COMMON STOCK | 803607100 |
| — | KAPSTONE PAPER A | 21,247 | $446K | 0.0% | $20.99 | $20.99 | — | COMMON STOCK | 48562P103 |
| AIR | AAR CORP | 12,661 | $443K | 0.0% | $34.99 * | $33.86 | 0.0% | COMMON STOCK | 000361105 |
| WT | WISDOMTREE INVES | 44,113 | $442K | 0.0% | $10.02 * | $9.23 | 0.0% | COMMON STOCK | 97717P104 |
| FMC | FMC CORP | 6,049 | $442K | 0.0% | $73.07 * | $46.07 | +13.1% | COMMON STOCK | 302491303 |
| MCS | MARCUS CORP | 14,666 | $440K | 0.0% | $30.00 * | $32.31 | 0.0% | COMMON STOCK | 566330106 |
| BLD | TOPBUILD COR | 8,211 | $435K | 0.0% | $52.98 * | $51.24 | 0.0% | COMMON STOCK | 89055F103 |
| FULT | FULTON FINANCIAL | 22,747 | $432K | 0.0% | $18.99 * | $12.92 | 0.0% | COMMON STOCK | 360271100 |
| APOG | APOGEE ENTERPR | 7,556 | $431K | 0.0% | $57.04 * | $47.66 | -4.0% | COMMON STOCK | 037598109 |
| — | ELEC FOR IMAGING | 9,085 | $427K | 0.0% | $47.00 | $47.00 | — | COMMON STOCK | 286082102 |
| MX | MAGNACHIP SEMICO | 42,663 | $427K | 0.0% | $10.01 * | $8.95 | 0.0% | COMMON STOCK | 55933J203 |
| — | INFINERA CORP | 38,833 | $427K | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 45667G103 |
| — | ATARA BIOTHERAPE | 30,359 | $425K | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 046513107 |
| — | AEGEAN MARINE PE | 70,755 | $425K | 0.0% | $6.01 | $8.95 | — | COMMON STOCK | Y0017S102 |
| — | BLACK BOX CORP | 47,060 | $424K | 0.0% | $9.01 | $9.01 | — | COMMON STOCK | 091826107 |
| — | ASANKO GOLD INC | 211,693 | $423K | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 04341Y105 |
| — | MONOTYPE IMAGING | 23,390 | $421K | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 61022P100 |
| — | MAGELLAN HEALTH | 5,711 | $417K | 0.0% | $73.02 | $73.02 | — | COMMON STOCK | 559079207 |
| PPG | PPG INDS INC | 3,677 | $404K | 0.0% | $109.87 * | $77.41 | +19.1% | COMMON STOCK | 693506107 |
| GORO | GOLD RESOURCE CO | 100,753 | $403K | 0.0% | $4.00 * | $3.80 | 0.0% | COMMON STOCK | 38068T105 |
| TAL | TAL EDUCATIO-ADR | 3,297 | $402K | 0.0% | $121.93 | $121.93 | — | ADR | 874080104 |
| — | PRAXAIR INC | 3,018 | $401K | 0.0% | $132.87 | $127.12 | — | COMMON STOCK | 74005P104 |
| ACRE | ARES COMMERCIAL | 30,828 | $401K | 0.0% | $13.01 | $13.01 | — | REIT | 04013V108 |
| — | LIBERTY LILAC-C | 18,857 | $396K | 0.0% | $21.00 | $21.00 | — | TRACKING STK | G5480U153 |
| — | NEURODERM LTD | 13,187 | $396K | 0.0% | $30.03 | $30.03 | — | COMMON STOCK | M74231107 |
| EFSC | ENTERPRISE FINAN | 9,635 | $395K | 0.0% | $41.00 * | $35.48 | 0.0% | COMMON STOCK | 293712105 |
| — | DOMINION DIAMOND | 30,251 | $393K | 0.0% | $12.99 | $12.99 | — | COMMON STOCK | 257287102 |
| — | IGNYTA INC | 39,154 | $392K | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | 451731103 |
| — | ANTARES PHARMA | 128,920 | $387K | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 036642106 |
| — | SAPIENS INTL | 34,673 | $381K | 0.0% | $10.99 | $10.99 | — | COMMON STOCK | N7716A151 |
| — | CONCERT PHARMACE | 27,017 | $378K | 0.0% | $13.99 | $13.99 | — | COMMON STOCK | 206022105 |
| — | WESTMORELAND COA | 75,412 | $377K | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 960878106 |
| — | ANALOGIC CORP | 5,149 | $376K | 0.0% | $73.02 | $77.39 | — | COMMON STOCK | 032657207 |
| TOWN | TOWNE BANK | 11,824 | $367K | 0.0% | $31.04 | $30.94 | 0.0% | COMMON STOCK | 89214P109 |
| NEM | NEWMONT MINING | 11,231 | $360K | 0.0% | $32.05 * | $26.58 | 0.0% | COMMON STOCK | 651639106 |
| MLI | MUELLER INDS | 11,997 | $360K | 0.0% | $30.01 * | $13.70 | 0.0% | COMMON STOCK | 624756102 |
| — | TIER REIT INC | 19,951 | $359K | 0.0% | $17.99 | $17.99 | — | REIT | 88650V208 |
| — | AK STEEL HLDG | 51,050 | $357K | 0.0% | $6.99 | $6.99 | — | COMMON STOCK | 001547108 |
| DHX | DHI GROUP INC | 119,037 | $357K | 0.0% | $3.00 * | $3.29 | 0.0% | COMMON STOCK | 23331S100 |
| CUBI | CUSTOMERS BANCOR | 12,672 | $355K | 0.0% | $28.01 * | $29.55 | 0.0% | COMMON STOCK | 23204G100 |
| NWSA | NEWS CORP-CL A | 25,110 | $352K | 0.0% | $14.02 * | $11.86 | 0.0% | COMMON STOCK | 65249B109 |
| — | WYNDHAM WORLDWID | 3,511 | $351K | 0.0% | $99.97 | $84.00 | — | COMMON STOCK | 98310W108 |
| ERII | ENERGY RECOVERY | 42,784 | $342K | 0.0% | $7.99 | $8.91 | -10.1% | COMMON STOCK | 29270J100 |
| IDA | IDACORP INC | 4,007 | $341K | 0.0% | $85.10 | $85.77 | 0.0% | COMMON STOCK | 451107106 |
| NNI | NELNET INC-CL A | 7,172 | $337K | 0.0% | $46.99 * | $43.59 | 0.0% | COMMON STOCK | 64031N108 |
| — | LIBERTY MEDIA- A | 13,660 | $328K | 0.0% | $24.01 | $24.01 | — | TRACKING STK | 531229706 |
| — | BUFFALO WILD WIN | 2,586 | $328K | 0.0% | $126.84 | $126.84 | — | COMMON STOCK | 119848109 |
| SF | STIFEL FINANCIAL | 7,033 | $324K | 0.0% | $46.07 * | $27.26 | 0.0% | COMMON STOCK | 860630102 |
| — | ZOGENIX INC | 21,494 | $322K | 0.0% | $14.98 | $14.98 | — | COMMON STOCK | 98978L204 |
| CERS | CERUS CORP | 105,384 | $316K | 0.0% | $3.00 * | $3.20 | 0.0% | COMMON STOCK | 157085101 |
| — | PARKWAY INC | 13,759 | $316K | 0.0% | $22.97 | $22.97 | — | REIT | 70156Q107 |
| PEN | PENUMBRA INC | 3,578 | $315K | 0.0% | $88.04 * | $75.69 | +12.2% | COMMON STOCK | 70975L107 |
| PSX | PHILLIPS 66 | 3,722 | $309K | 0.0% | $83.02 * | $56.29 | 0.0% | COMMON STOCK | 718546104 |
| — | FIRSTSERVICE-WI | 4,818 | $308K | 0.0% | $63.93 | $63.93 | — | COMMON STOCK | 33767E103 |
| NRP | NATURAL RESOURCE | 10,985 | $308K | 0.0% | $28.04 | $28.04 | — | MLP | 63900P608 |
| LAUR | LAUREATE EDUCA-A | 17,036 | $307K | 0.0% | $18.02 * | $13.24 | +19.6% | COMMON STOCK | 518613203 |
| — | ELLIE MAE INC | 2,791 | $307K | 0.0% | $110.00 | $110.00 | — | COMMON STOCK | 28849P100 |
| — | LIBERTY INTER-A | 12,247 | $306K | 0.0% | $24.99 | $25.08 | — | TRACKING STK | 53071M104 |
| GPRE | GREEN PLAINS INC | 14,510 | $305K | 0.0% | $21.02 * | $22.79 | 0.0% | COMMON STOCK | 393222104 |
| ENB | ENBRIDGE INC | 7,614 | $305K | 0.0% | $40.06 * | $23.83 | 0.0% | COMMON STOCK | 29250N105 |
| BB | BLACKBERRY LTD | 29,673 | $297K | 0.0% | $10.01 | $9.83 | 0.0% | COMMON STOCK | 09228F103 |
| ATRO | ASTRONICS CORP | 9,802 | $294K | 0.0% | $29.99 * | $26.14 | 0.0% | COMMON STOCK | 046433108 |
| HOFT | HOOKER FURNITURE | 7,138 | $293K | 0.0% | $41.05 | $41.37 | 0.0% | COMMON STOCK | 439038100 |
| PKX | POSCO-SPON ADR | 4,645 | $293K | 0.0% | $63.08 | $63.08 | — | ADR | 693483109 |
| SHOO | STEVEN MADDEN | 7,313 | $293K | 0.0% | $40.07 * | $21.01 | +4.4% | COMMON STOCK | 556269108 |
| — | MEET GROUP INC/T | 57,473 | $287K | 0.0% | $4.99 | $6.00 | — | COMMON STOCK | 58513U101 |
| — | ACETO CORP | 19,110 | $287K | 0.0% | $15.02 | $15.02 | — | COMMON STOCK | 004446100 |
| — | FOUNDATION BUILD | 21,947 | $285K | 0.0% | $12.99 | $12.99 | — | COMMON STOCK | 350392106 |
| — | ELECTRO SCI INDS | 34,874 | $279K | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 285229100 |
| CRVL | CORVEL CORP | 5,818 | $273K | 0.0% | $46.92 * | $15.14 | 0.0% | COMMON STOCK | 221006109 |
| BRK/B | BERKSHIRE HATH-B | 1,607 | $272K | 0.0% | $169.26 | $166.33 | 0.0% | COMMON STOCK | 084670702 |
| — | CHINA TELECO-ADR | 5,611 | $269K | 0.0% | $47.94 | $47.94 | — | ADR | 169426103 |
| ACTG | ACACIA RESEARCH | 67,071 | $268K | 0.0% | $4.00 * | $4.65 | 0.0% | COMMON STOCK | 003881307 |
| PGC | PEAPACK GLADSTON | 8,610 | $267K | 0.0% | $31.01 * | $28.83 | 0.0% | COMMON STOCK | 704699107 |
| — | ASPEN INSURANCE | 5,342 | $267K | 0.0% | $49.98 | $49.98 | — | COMMON STOCK | G05384105 |
| PAGP | PLAINS GP HOLD-A | 10,138 | $264K | 0.0% | $26.04 | $26.04 | — | COMMON STOCK | 72651A207 |
| — | ONCOBIOLOGICS IN | 261,800 | $262K | 0.0% | $1.00 | $3.00 | — | COMMON STOCK | 68235M105 |
| ABM | ABM INDUSTRIES | 6,212 | $261K | 0.0% | $42.02 * | $35.62 | 0.0% | COMMON STOCK | 000957100 |
| OXM | OXFORD INDS INC | 4,183 | $259K | 0.0% | $61.92 * | $57.70 | 0.0% | COMMON STOCK | 691497309 |
| PBH | PRESTIGE BRANDS | 4,839 | $257K | 0.0% | $53.11 | $53.59 | 0.0% | COMMON STOCK | 74112D101 |
| HBAN | HUNTINGTON BANC | 18,311 | $256K | 0.0% | $13.98 * | $8.89 | 0.0% | COMMON STOCK | 446150104 |
| TMP | TOMPKINS FINANCI | 3,232 | $255K | 0.0% | $78.90 * | $60.72 | 0.0% | COMMON STOCK | 890110109 |
| AMN | AMN HEALTHCARE | 6,467 | $252K | 0.0% | $38.97 | $38.35 | 0.0% | COMMON STOCK | 001744101 |
| MOV | MOVADO GROUP | 10,094 | $252K | 0.0% | $24.97 * | $25.34 | -8.9% | COMMON STOCK | 624580106 |
| — | TURQUOISE HILL R | 83,074 | $249K | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 900435108 |
| MSBI | MIDLAND STATES B | 7,333 | $249K | 0.0% | $33.96 * | $22.42 | 0.0% | COMMON STOCK | 597742105 |
| — | BENEFICIAL BANCO | 16,610 | $249K | 0.0% | $14.99 | $14.99 | — | COMMON STOCK | 08171T102 |
| TRS | TRIMAS CORP | 11,812 | $248K | 0.0% | $21.00 * | $21.59 | 0.0% | COMMON STOCK | 896215209 |
| SALTUSD | SCORPIO BULKERS | 35,023 | $245K | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | Y7546A122 |
| — | CYMABAY THERAPEU | 40,416 | $242K | 0.0% | $5.99 | $5.99 | — | COMMON STOCK | 23257D103 |
| SLAB | SILICON LABS | 3,565 | $242K | 0.0% | $67.88 * | $72.28 | 0.0% | COMMON STOCK | 826919102 |
| — | OAKTREE CAPITAL | 5,118 | $241K | 0.0% | $47.09 | $47.09 | — | MLP | 674001201 |
| DLNG | DYNAGAS LNG PART | 15,861 | $238K | 0.0% | $15.01 | $15.01 | — | MLP | Y2188B108 |
| ODFL | OLD DOMINION FRT | 2,498 | $237K | 0.0% | $94.88 * | $28.45 | -0.4% | COMMON STOCK | 679580100 |
| — | ANGIE'S LIST INC | 18,230 | $237K | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 034754101 |
| MTN | VAIL RESORTS | 1,167 | $236K | 0.0% | $202.23 | $201.54 | 0.0% | COMMON STOCK | 91879Q109 |
| ARCB | ARCBEST CORP | 11,236 | $236K | 0.0% | $21.00 * | $20.33 | 0.0% | COMMON STOCK | 03937C105 |
| — | AGROFRESH SOLUTI | 33,601 | $235K | 0.0% | $6.99 | $6.99 | — | COMMON STOCK | 00856G109 |
| — | CANADIAN PACIFIC | 1,439 | $232K | 0.0% | $161.22 | $131.83 | — | COMMON STOCK | 13645T100 |
| TPH | TRI POINTE GROUP | 17,845 | $232K | 0.0% | $13.00 * | $12.47 | 0.0% | COMMON STOCK | 87265H109 |
| FFWM | FIRST FOUNDATION | 14,359 | $230K | 0.0% | $16.02 * | $14.59 | 0.0% | COMMON STOCK | 32026V104 |
| SRNE | SORRENTO THERAPE | 115,009 | $230K | 0.0% | $2.00 | $1.95 | 0.0% | COMMON STOCK | 83587F202 |
| WTM | WHITE MOUNTAINS | 263 | $228K | 0.0% | $866.92 | $867.55 | 0.0% | COMMON STOCK | G9618E107 |
| MRCC | MONROE CAPITAL C | 15,032 | $225K | 0.0% | $14.97 * | $5.59 | 0.0% | COMMON STOCK | 610335101 |
| FBP | FIRST BANCORP PR | 37,449 | $225K | 0.0% | $6.01 * | $5.18 | -11.7% | COMMON STOCK | 318672706 |
| HOMB | HOME BANCSHARES | 8,863 | $222K | 0.0% | $25.05 | $24.92 | 0.0% | COMMON STOCK | 436893200 |
| — | OMNOVA SOLUTIONS | 22,090 | $221K | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 682129101 |
| — | ON DECK CAPITAL | 44,003 | $220K | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 682163100 |
| BURL | BURLINGTON STORE | 2,387 | $220K | 0.0% | $92.17 * | $27.94 | +244.2% | COMMON STOCK | 122017106 |
| — | UNILEVER PLC-ADR | 4,057 | $219K | 0.0% | $53.98 | $48.99 | — | ADR | 904767704 |
| MDU | MDU RES GROUP | 8,440 | $219K | 0.0% | $25.95 * | $7.92 | 0.0% | COMMON STOCK | 552690109 |
| CLW | CLEARWATER | 4,597 | $216K | 0.0% | $46.99 * | $48.29 | 0.0% | COMMON STOCK | 18538R103 |
| — | GLOBAL BRASS & C | 6,945 | $215K | 0.0% | $30.96 | $33.99 | — | COMMON STOCK | 37953G103 |
| — | CGI GROUP INC-A | 4,194 | $214K | 0.0% | $51.03 | $51.03 | — | COMMON STOCK | 39945C109 |
| — | AU OPTR-SPON ADR | 42,630 | $213K | 0.0% | $5.00 | $5.00 | — | ADR | 002255107 |
| MYE | MYERS INDS INC | 11,809 | $213K | 0.0% | $18.04 * | $13.11 | 0.0% | COMMON STOCK | 628464109 |
| — | RAVEN INDUSTRIES | 6,344 | $209K | 0.0% | $32.94 | $32.94 | — | COMMON STOCK | 754212108 |
| CMA | COMERICA INC | 2,851 | $208K | 0.0% | $72.96 * | $48.67 | 0.0% | COMMON STOCK | 200340107 |
| EVC | ENTRAVISION CO-A | 29,303 | $205K | 0.0% | $7.00 * | $3.63 | +4.3% | COMMON STOCK | 29382R107 |
| — | CENTENNIAL RES-A | 12,499 | $200K | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 15136A102 |
| — | CEDAR REALTY TRU | 39,711 | $199K | 0.0% | $5.01 | $5.01 | — | REIT | 150602209 |
| WSBF | WATERSTONE FINAN | 10,238 | $195K | 0.0% | $19.05 | $18.82 | 0.0% | COMMON STOCK | 94188P101 |
| — | BILL BARRETT COR | 62,229 | $187K | 0.0% | $3.01 | $3.01 | — | COMMON STOCK | 06846N104 |
| CCJ | CAMECO CORP | 20,501 | $185K | 0.0% | $9.02 * | $9.42 | 0.0% | COMMON STOCK | 13321L108 |
| ON | ON SEMICONDUCTOR | 13,108 | $184K | 0.0% | $14.04 * | $15.03 | 0.0% | COMMON STOCK | 682189105 |
| — | ROADRUNNER TRANS | 26,035 | $182K | 0.0% | $6.99 | $6.99 | — | COMMON STOCK | 76973Q105 |
| BOOT | BOOT BARN HOLDIN | 25,370 | $178K | 0.0% | $7.02 * | $8.62 | 0.0% | COMMON STOCK | 099406100 |
| AVXL | ANAVEX LIFE SCIE | 35,141 | $176K | 0.0% | $5.01 * | $5.78 | 0.0% | COMMON STOCK | 032797300 |
| — | YRC WORLDWIDE IN | 15,299 | $168K | 0.0% | $10.98 | $10.98 | — | COMMON STOCK | 984249607 |
| — | OASIS PETROLEUM | 20,872 | $167K | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 674215108 |
| — | SHORETEL INC | 27,054 | $162K | 0.0% | $5.99 | $5.99 | — | COMMON STOCK | 825211105 |
| — | OCH-ZIFF CAPIT-A | 54,056 | $162K | 0.0% | $3.00 | $3.00 | — | MLP | 67551U105 |
| NWS | NEWS CORP-CL B | 11,458 | $160K | 0.0% | $13.96 * | $12.24 | 0.0% | COMMON STOCK | 65249B208 |
| BKD | BROOKDALE SR | 10,602 | $159K | 0.0% | $15.00 * | $14.11 | -2.1% | COMMON STOCK | 112463104 |
| OFG | OFG BANCORP | 15,918 | $159K | 0.0% | $9.99 * | $10.50 | 0.0% | COMMON STOCK | 67103X102 |
| — | SILVER SPRING NE | 14,294 | $157K | 0.0% | $10.98 | $11.00 | — | COMMON STOCK | 82817Q103 |
| ZUMZ | ZUMIEZ INC | 12,884 | $155K | 0.0% | $12.03 * | $15.28 | 0.0% | COMMON STOCK | 989817101 |
| — | CAPITAL PRODUCT | 49,849 | $150K | 0.0% | $3.01 | $3.01 | — | MLP | Y11082107 |
| — | OVERSEAS SHIP -A | 45,378 | $136K | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 69036R863 |
| — | RICHMONT MINES | 16,240 | $130K | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 76547T106 |
| — | GROUPON INC | 31,841 | $127K | 0.0% | $3.99 | $3.99 | — | COMMON STOCK | 399473107 |
| CGIP | CELADON GROUP | 40,413 | $121K | 0.0% | $2.99 * | $3.13 | 0.0% | COMMON STOCK | 150838100 |
| — | AAC HOLDINGS INC | 16,462 | $115K | 0.0% | $6.99 | $8.99 | — | COMMON STOCK | 000307108 |
| — | GENER8 MARITIME | 18,265 | $110K | 0.0% | $6.02 | $6.02 | — | COMMON STOCK | Y26889108 |
| SPWH | SPORTSMAN'S WARE | 21,898 | $109K | 0.0% | $4.98 | $5.04 | 0.0% | COMMON STOCK | 84920Y106 |
| LSAK | NET 1 UEPS TECH | 10,730 | $107K | 0.0% | $9.97 * | $10.21 | 0.0% | COMMON STOCK | 64107N206 |
| — | DENBURY RESOURCE | 50,922 | $102K | 0.0% | $2.00 | $3.87 | — | COMMON STOCK | 247916208 |
| DRD | DRDGOLD LTD-ADR | 33,808 | $101K | 0.0% | $2.99 | $2.99 | — | ADR | 26152H301 |
| MTRX | MATRIX SERVICE | 10,780 | $97,000 | 0.0% | $9.00 * | $11.24 | 0.0% | COMMON STOCK | 576853105 |
| — | FORTERRA INC | 12,020 | $96,000 | 0.0% | $7.99 | $7.99 | — | COMMON STOCK | 34960W106 |
| CX | CEMEX SAB-SP ADR | 10,243 | $92,000 | 0.0% | $8.98 | $9.20 | — | ADR | 151290889 |
| IOVA | IOVANCE BIOTHERA | 13,191 | $92,000 | 0.0% | $6.97 * | $6.36 | 0.0% | COMMON STOCK | 462260100 |
| — | TICC CAPITAL COR | 15,384 | $92,000 | 0.0% | $5.98 | $5.98 | — | COMMON STOCK | 87244T109 |
| — | PACIFIC ETHANOL | 14,732 | $88,000 | 0.0% | $5.97 | $5.97 | — | COMMON STOCK | 69423U305 |
| — | CONFORMIS INC | 21,874 | $87,000 | 0.0% | $3.98 | $3.98 | — | COMMON STOCK | 20717E101 |
| EXK | ENDEAVOUR SILVER | 27,432 | $82,000 | 0.0% | $2.99 * | $3.09 | 0.0% | COMMON STOCK | 29258Y103 |
| — | COSAN LTD - A | 13,028 | $78,000 | 0.0% | $5.99 | $5.99 | — | COMMON STOCK | G25343107 |
| — | GOLDEN STAR RES | 62,227 | $62,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 38119T104 |
| — | BAZAARVOICE INC | 12,100 | $61,000 | 0.0% | $5.04 | $5.04 | — | COMMON STOCK | 073271108 |
| — | GLOBAL EAGLE ENT | 14,658 | $59,000 | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 37951D102 |
| — | CHIMERIX INC | 10,043 | $50,000 | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 16934W106 |
| CLNE | CLEAN ENERGY FUE | 16,368 | $49,000 | 0.0% | $2.99 * | $2.48 | 0.0% | COMMON STOCK | 184499101 |
| SDLPEUR | SEADRILL PARTNER | 15,456 | $46,000 | 0.0% | $2.98 | $2.98 | — | MLP | Y7545W109 |
| — | AGENUS INC | 11,193 | $45,000 | 0.0% | $4.02 | $4.00 | — | COMMON STOCK | 00847G705 |
| — | EGALET CORP | 10,951 | $22,000 | 0.0% | $2.01 | $2.01 | — | COMMON STOCK | 28226B104 |
| — | ONCOBIOLOG-CW17A | 125,100 | $0 | 0.0% | $0.00 | $1.00 | — | EQUITY WRT | 68235M113 |
| — | ONCOBIOLOG-CW17B | 125,100 | $0 | 0.0% | $0.00 | $1.00 | — | EQUITY WRT | 68235M121 |