CIK: 0001325091 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $15.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 2,427,659 | $316M | 2.0% | $104.10 | +0.8% | COMMON STOCK | 478160104 |
| META | FACEBOOK INC-A | 1,817,029 | $311M | 2.0% | $139.44 | +18.8% | COMMON STOCK | 30303M102 |
| ZTS | ZOETIS INC | 3,683,896 | $236M | 1.5% | $37.56 | +56.3% | COMMON STOCK | 98978V103 |
| — | October 17 Puts on QQQ US at 139, American | 14,024 | $216M | 1.4% | — | — | Put | 73935A104 |
| GOOGL | ALPHABET INC-A | 216,737 | $211M | 1.3% | $43.95 | +7.1% | COMMON STOCK | 02079K305 |
| AMAT | APPLIED MATERIAL | 3,470,645 | $180M | 1.1% | $39.24 | +4.9% | COMMON STOCK | 038222105 |
| PFE | PFIZER INC | 4,923,921 | $177M | 1.1% | $20.64 | +7.8% | COMMON STOCK | 717081103 |
| DHR | DANAHER CORP | 1,959,530 | $169M | 1.1% | $70.83 | +0.4% | COMMON STOCK | 235851102 |
| SPGI | S&P GLOBAL INC | 1,055,075 | $165M | 1.0% | $114.76 | +23.0% | COMMON STOCK | 78409V104 |
| KEYS | KEYSIGHT TEC | 3,809,906 | $160M | 1.0% | $37.33 | +9.7% | COMMON STOCK | 49338L103 |
| SEE | SEALED AIR CORP | 3,232,501 | $139M | 0.9% | $39.25 | -2.8% | COMMON STOCK | 81211K100 |
| PM | PHILIP MORRIS IN | 1,208,774 | $134M | 0.8% | $71.89 | +4.7% | COMMON STOCK | 718172109 |
| CSL | CARLISLE COS INC | 1,264,444 | $126M | 0.8% | $93.18 | -6.4% | COMMON STOCK | 142339100 |
| ROST | ROSS STORES INC | 1,925,033 | $125M | 0.8% | $58.60 | -9.7% | COMMON STOCK | 778296103 |
| PTC | PTC INC | 2,222,293 | $124M | 0.8% | $52.87 | +4.8% | COMMON STOCK | 69370C100 |
| TFX | TELEFLEX INC | 507,201 | $123M | 0.8% | $182.45 | +13.7% | COMMON STOCK | 879369106 |
| STZ | CONSTELLATION-A | 605,888 | $121M | 0.8% | $138.12 | +25.7% | COMMON STOCK | 21036P108 |
| AMZN | AMAZON.COM INC | 106,822 | $103M | 0.6% | $41.44 | +18.5% | COMMON STOCK | 023135106 |
| TXN | TEXAS INSTRUMENT | 1,111,617 | $100M | 0.6% | $61.58 | +5.9% | COMMON STOCK | 882508104 |
| PANW | PALO ALTO NETWOR | 618,257 | $89.03M | 0.6% | $21.73 | +4.8% | COMMON STOCK | 697435105 |
| VRTX | VERTEX PHARM | 566,179 | $86.06M | 0.5% | $104.14 | +44.5% | COMMON STOCK | 92532F100 |
| BTI | BRIT AMER TO-ADR | 1,322,526 | $82M | 0.5% | $62.26 | — | ADR | 110448107 |
| — | AETNA INC | 510,821 | $81.22M | 0.5% | $147.05 | — | COMMON STOCK | 00817Y108 |
| — | GLAXOSMITHKL-ADR | 1,952,779 | $80.06M | 0.5% | $41.92 | — | ADR | 37733W105 |
| — | BERRY GLOBAL GRO | 1,392,264 | $79.36M | 0.5% | $49.92 | — | COMMON STOCK | 08579W103 |
| FRCB | FIRST REPUBLIC B | 761,942 | $79.24M | 0.5% | $90.31 | +5.9% | COMMON STOCK | 33616C100 |
| GD | GENERAL DYNAMICS | 376,810 | $77.62M | 0.5% | $164.80 | +1.0% | COMMON STOCK | 369550108 |
| GDDY | GODADDY INC-A | 1,748,370 | $76.93M | 0.5% | $39.04 | +10.4% | COMMON STOCK | 380237107 |
| FTV | FORTIVE CORP | 1,071,865 | $76.1M | 0.5% | $34.99 | +14.9% | COMMON STOCK | 34959J108 |
| NBIS | YANDEX NV-A | 2,297,757 | $75.83M | 0.5% | $33.12 | — | COMMON STOCK | N97284108 |
| NVDA | NVIDIA CORP | 422,841 | $75.69M | 0.5% | $4.01 | +2.3% | COMMON STOCK | 67066G104 |
| LVS | LAS VEGAS SANDS | 1,180,634 | $75.56M | 0.5% | $51.70 | 0.0% | COMMON STOCK | 517834107 |
| BIIB | BIOGEN INC | 239,416 | $74.94M | 0.5% | $271.87 | +8.9% | COMMON STOCK | 09062X103 |
| NVS | NOVARTIS AG-ADR | 867,692 | $74.62M | 0.5% | $76.53 | — | ADR | 66987V109 |
| CAT | CATERPILLAR INC | 591,434 | $73.93M | 0.5% | $86.18 | +11.4% | COMMON STOCK | 149123101 |
| CSGP | COSTAR GROUP INC | 274,070 | $73.45M | 0.5% | $27.67 | +0.3% | COMMON STOCK | 22160N109 |
| DAL | DELTA AIR LI | 1,523,510 | $73.13M | 0.5% | $45.29 | 0.0% | COMMON STOCK | 247361702 |
| ALSN | ALLISON TRANSMIS | 1,888,656 | $71.77M | 0.5% | $31.10 | +2.6% | COMMON STOCK | 01973R101 |
| BMY | BRISTOL-MYER SQB | 1,082,328 | $69.27M | 0.4% | $42.41 | +1.7% | COMMON STOCK | 110122108 |
| BSX | BOSTON SCIENTIFC | 2,380,934 | $69.05M | 0.4% | $24.59 | +12.3% | COMMON STOCK | 101137107 |
| — | BROADCOM LTD | 281,679 | $68.45M | 0.4% | $241.88 | — | COMMON STOCK | Y09827109 |
| OXY | OCCIDENTAL PETE | 1,051,412 | $67.29M | 0.4% | $48.86 | 0.0% | COMMON STOCK | 674599105 |
| A | AGILENT TECH INC | 1,040,971 | $66.62M | 0.4% | $46.92 | +24.7% | COMMON STOCK | 00846U101 |
| KLAC | KLA-TENCOR CORP | 622,458 | $65.98M | 0.4% | $81.61 | +2.5% | COMMON STOCK | 482480100 |
| HUM | HUMANA INC | 267,907 | $65.37M | 0.4% | $191.96 | +18.9% | COMMON STOCK | 444859102 |
| — | JACOBS ENGIN GRP | 1,114,851 | $64.66M | 0.4% | $56.07 | — | COMMON STOCK | 469814107 |
| MSFT | MICROSOFT CORP | 862,133 | $63.8M | 0.4% | $58.99 | +13.0% | COMMON STOCK | 594918104 |
| — | MAXIM INTEGRATED | 1,288,374 | $61.84M | 0.4% | $46.65 | — | COMMON STOCK | 57772K101 |
| HSIC | HENRY SCHEIN INC | 752,805 | $61.73M | 0.4% | $67.18 | +1.6% | COMMON STOCK | 806407102 |
| INTU | INTUIT INC | 425,621 | $60.44M | 0.4% | $112.22 | +16.0% | COMMON STOCK | 461202103 |
| LUV | SOUTHWEST AIR | 1,070,553 | $59.95M | 0.4% | $50.49 | +0.2% | COMMON STOCK | 844741108 |
| ABT | ABBOTT LABS | 1,126,047 | $59.68M | 0.4% | $37.98 | +14.2% | COMMON STOCK | 002824100 |
| OPLN | KAR AUCTION SERV | 1,241,544 | $59.59M | 0.4% | $16.96 | -2.7% | COMMON STOCK | 48238T109 |
| — | PRICELINE GROUP | 32,532 | $59.57M | 0.4% | $1624.33 | — | COMMON STOCK | 741503403 |
| INFY | INFOSYS LTD-ADR | 3,967,344 | $59.51M | 0.4% | $15.00 | — | ADR | 456788108 |
| TPR | TAPESTRY INC | 1,468,252 | $58.73M | 0.4% | $34.93 | 0.0% | COMMON STOCK | 876030107 |
| — | BIOVERATIV INC | 1,028,827 | $58.64M | 0.4% | $55.10 | — | COMMON STOCK | 09075E100 |
| CNDT | CONDUENT INC | 3,614,588 | $57.83M | 0.4% | $15.47 | +5.6% | COMMON STOCK | 206787103 |
| DPZ | DOMINO'S PIZZA | 289,221 | $57.55M | 0.4% | $175.16 | +1.1% | COMMON STOCK | 25754A201 |
| MCD | MCDONALDS CORP | 366,476 | $57.54M | 0.4% | $110.77 | +16.1% | COMMON STOCK | 580135101 |
| — | MARATHON OIL | 4,052,233 | $56.73M | 0.4% | $13.58 | — | COMMON STOCK | 565849106 |
| CTAS | CINTAS CORP | 388,938 | $56.01M | 0.4% | $27.09 | +12.5% | COMMON STOCK | 172908105 |
| SON | SONOCO PRODUCTS | 1,111,368 | $55.57M | 0.4% | $38.05 | -2.6% | COMMON STOCK | 835495102 |
| ULTA | ULTA BEAUTY INC | 243,914 | $55.12M | 0.3% | $286.61 | -16.0% | COMMON STOCK | 90384S303 |
| ALGN | ALIGN TECHNOLOGY | 295,248 | $54.92M | 0.3% | $93.63 | +82.8% | COMMON STOCK | 016255101 |
| UNH | UNITEDHEALTH GRP | 279,827 | $54.85M | 0.3% | $145.93 | +15.8% | COMMON STOCK | 91324P102 |
| MU | MICRON TECH | 1,404,001 | $54.76M | 0.3% | $28.37 | +8.7% | COMMON STOCK | 595112103 |
| BHP | BHP BILLITON ADR (of BHP AU) | 1,334,183 | $54.7M | 0.3% | $40.78 | — | ADR | 088606108 |
| EFX | EQUIFAX INC | 503,567 | $53.38M | 0.3% | $122.88 | -0.3% | COMMON STOCK | 294429105 |
| BABA | ALIBABA GRP-ADR | 308,055 | $53.29M | 0.3% | $149.43 | — | ADR | 01609W102 |
| V | VISA INC-CLASS A | 507,055 | $53.24M | 0.3% | $68.83 | +39.0% | COMMON STOCK | 92826C839 |
| — | DOWDUPONT INC | 738,188 | $50.94M | 0.3% | $69.00 | — | COMMON STOCK | 26078J100 |
| TECK | TECK RESOURCES-B | 2,341,542 | $49.17M | 0.3% | $21.00 | +3.6% | COMMON STOCK | 878742204 |
| EAT | BRINKER INTL | 1,523,857 | $48.76M | 0.3% | $35.49 | -13.3% | COMMON STOCK | 109641100 |
| — | CDK GLOBAL INC | 763,032 | $48.07M | 0.3% | $62.66 | — | COMMON STOCK | 12508E101 |
| CL | COLGATE-PALMOLIV | 656,264 | $47.91M | 0.3% | $57.75 | +2.5% | COMMON STOCK | 194162103 |
| — | TRINSEO SA | 714,343 | $47.86M | 0.3% | $67.00 | — | COMMON STOCK | L9340P101 |
| GPN | GLOBAL PAYMENTS | 492,428 | $46.78M | 0.3% | $84.90 | +5.6% | COMMON STOCK | 37940X102 |
| — | CYBERARK SOFTWAR | 1,128,555 | $46.27M | 0.3% | $50.77 | — | COMMON STOCK | M2682V108 |
| RIO | RIO TINTO-ADR | 981,655 | $46.14M | 0.3% | $45.80 | — | ADR | 767204100 |
| — | ARCONIC INC | 1,827,017 | $45.68M | 0.3% | $23.90 | — | COMMON STOCK | 03965L100 |
| — | EXTENDED STAY AM | 2,262,968 | $45.26M | 0.3% | $17.93 | — | UNIT | 30224P200 |
| MDLZ | MONDELEZ INTER-A | 1,078,401 | $44.21M | 0.3% | $32.30 | +7.4% | COMMON STOCK | 609207105 |
| — | RAYTHEON CO | 233,895 | $43.74M | 0.3% | $153.00 | — | COMMON STOCK | 755111507 |
| NBIX | NEUROCRINE BIOSC | 714,468 | $43.58M | 0.3% | $44.96 | +17.4% | COMMON STOCK | 64125C109 |
| — | PRAXAIR INC | 309,200 | $43.29M | 0.3% | $139.88 | — | COMMON STOCK | 74005P104 |
| — | MONSANTO CO | 354,580 | $42.55M | 0.3% | $119.59 | — | COMMON STOCK | 61166W101 |
| — | NUVASIVE INC | 762,588 | $41.94M | 0.3% | $55.00 | — | COMMON STOCK | 670704105 |
| ATO | ATMOS ENERGY | 499,098 | $41.92M | 0.3% | $67.00 | +5.4% | COMMON STOCK | 049560105 |
| — | DR PEPPER SNAPPL | 473,639 | $41.68M | 0.3% | $91.29 | — | COMMON STOCK | 26138E109 |
| DEO | DIAGEO PLC-ADR | 314,533 | $41.52M | 0.3% | $125.87 | — | ADR | 25243Q205 |
| EA | ELECTRONIC ARTS | 351,386 | $41.46M | 0.3% | $100.14 | +12.5% | COMMON STOCK | 285512109 |
| AOS | SMITH (A.O.)CORP | 699,604 | $41.28M | 0.3% | $48.26 | +0.4% | COMMON STOCK | 831865209 |
| — | PRA HEALTH SCIEN | 542,890 | $41.26M | 0.3% | $68.30 | — | COMMON STOCK | 69354M108 |
| GRMN | GARMIN LTD | 761,109 | $41.1M | 0.3% | $41.17 | +2.0% | COMMON STOCK | H2906T109 |
| FLS | FLOWSERVE CORP | 955,047 | $41.07M | 0.3% | $36.74 | -3.8% | COMMON STOCK | 34354P105 |
| EW | EDWARDS LIFE | 371,541 | $40.5M | 0.3% | $31.31 | +21.8% | COMMON STOCK | 28176E108 |
| GNTX | GENTEX CORP | 2,012,048 | $40.24M | 0.3% | $18.33 | -0.8% | COMMON STOCK | 371901109 |
| LDOS | LEIDOS HOLDINGS | 681,995 | $40.24M | 0.3% | $48.49 | +1.3% | COMMON STOCK | 525327102 |
| AMD | ADV MICRO DEVICE | 2,967,310 | $38.58M | 0.2% | $12.69 | +2.8% | COMMON STOCK | 007903107 |
| — | CITRIX SYSTEMS | 498,583 | $38.39M | 0.2% | $82.41 | — | COMMON STOCK | 177376100 |
| ADP | AUTOMATIC DATA | 350,006 | $38.15M | 0.2% | $89.59 | 0.0% | COMMON STOCK | 053015103 |
| IDXX | IDEXX LABS | 245,627 | $38.07M | 0.2% | $158.10 | 0.0% | COMMON STOCK | 45168D104 |
| — | DELPHI AUTOMOTIV | 385,512 | $37.78M | 0.2% | $98.00 | — | COMMON STOCK | G27823106 |
| — | ALERE INC | 734,755 | $37.47M | 0.2% | $51.00 | — | COMMON STOCK | 01449J105 |
| AYI | ACUITY BRANDS | 218,726 | $37.4M | 0.2% | $182.08 | -0.5% | COMMON STOCK | 00508Y102 |
| — | CELGENE CORP | 255,829 | $37.35M | 0.2% | $140.36 | — | COMMON STOCK | 151020104 |
| ORI | OLD REPUB INTL | 1,844,430 | $36.89M | 0.2% | $10.02 | -1.2% | COMMON STOCK | 680223104 |
| OLLI | OLLIE'S BARGAIN | 790,790 | $36.38M | 0.2% | $31.45 | +40.3% | COMMON STOCK | 681116109 |
| BURL | BURLINGTON STORE | 382,560 | $36.34M | 0.2% | $87.40 | +0.4% | COMMON STOCK | 122017106 |
| AMH | AMERICAN HOMES-A | 1,643,713 | $36.16M | 0.2% | $22.22 | — | REIT | 02665T306 |
| FICO | FAIR ISAAC CORP | 254,176 | $35.84M | 0.2% | $132.72 | +5.5% | COMMON STOCK | 303250104 |
| BTU | PEABODY ENERGY | 1,234,697 | $35.81M | 0.2% | $24.54 | 0.0% | COMMON STOCK | 704551100 |
| — | ACTIVISION BLIZZ | 547,829 | $35.61M | 0.2% | $46.27 | — | COMMON STOCK | 00507V109 |
| HUN | HUNTSMAN CORP | 1,314,157 | $35.48M | 0.2% | $26.25 | +1.5% | COMMON STOCK | 447011107 |
| CMI | CUMMINS INC | 209,505 | $35.2M | 0.2% | $129.75 | +0.1% | COMMON STOCK | 231021106 |
| AAPL | APPLE INC | 226,210 | $34.84M | 0.2% | $31.74 | +13.9% | COMMON STOCK | 037833100 |
| LSTR | LANDSTAR SYSTEM | 343,031 | $34.3M | 0.2% | $95.04 | — | COMMON STOCK | 515098101 |
| PAYX | PAYCHEX INC | 571,663 | $34.3M | 0.2% | $45.04 | -1.0% | COMMON STOCK | 704326107 |
| BRK/B | BERKSHIRE HATH-B | 185,732 | $33.99M | 0.2% | $176.63 | +0.1% | COMMON STOCK | 084670702 |
| — | THOMSON REUTERS | 730,209 | $33.59M | 0.2% | $46.00 | — | COMMON STOCK | 884903105 |
| CFG | CITIZENS FINANCI | 878,125 | $33.37M | 0.2% | $25.00 | -0.3% | COMMON STOCK | 174610105 |
| DOX | AMDOCS LTD | 521,306 | $33.36M | 0.2% | $54.08 | +1.1% | COMMON STOCK | G02602103 |
| — | WPX ENERGY | 2,754,596 | $33.05M | 0.2% | $10.65 | — | COMMON STOCK | 98212B103 |
| ADBE | ADOBE SYS INC | 220,936 | $32.92M | 0.2% | $113.16 | +31.9% | COMMON STOCK | 00724F101 |
| — | US STEEL CORP | 1,259,883 | $32.76M | 0.2% | $23.71 | — | COMMON STOCK | 912909108 |
| DRI | DARDEN RESTAURAN | 413,177 | $32.64M | 0.2% | $66.77 | 0.0% | COMMON STOCK | 237194105 |
| — | INC RESEARCH H-A | 617,138 | $32.09M | 0.2% | $46.00 | — | COMMON STOCK | 45329R109 |
| CMCSA | COMCAST CORP-A | 843,567 | $32.05M | 0.2% | $20.15 | +59.0% | COMMON STOCK | 20030N101 |
| PBR/A | PETROBR-SP P ADR | 3,202,617 | $32.03M | 0.2% | $9.70 | — | ADR | 71654V101 |
| BRKR | BRUKER CORP | 1,067,085 | $32.01M | 0.2% | $22.98 | +21.5% | COMMON STOCK | 116794108 |
| NOMD | NOMAD FOODS | 2,126,824 | $31.9M | 0.2% | $14.21 | +2.7% | COMMON STOCK | G6564A105 |
| MAS | MASCO CORP | 813,183 | $31.71M | 0.2% | $29.20 | +13.4% | COMMON STOCK | 574599106 |
| — | ENVISION HEALTHC | 702,302 | $31.6M | 0.2% | $45.31 | — | COMMON STOCK | 29414D100 |
| PBR | PETROBRAS SA-ADR | 3,159,285 | $31.59M | 0.2% | $10.00 | — | ADR | 71654V408 |
| — | VALIDUS HOLDINGS | 643,876 | $31.55M | 0.2% | $49.00 | — | COMMON STOCK | G9319H102 |
| PTEN | PATTERSON-UTI | 1,501,878 | $31.54M | 0.2% | $22.22 | -17.1% | COMMON STOCK | 703481101 |
| CHTR | CHARTER COMMUN-A | 85,758 | $31.13M | 0.2% | $321.50 | +15.8% | COMMON STOCK | 16119P108 |
| — | LAM RESEARCH | 167,709 | $31.03M | 0.2% | $185.00 | — | COMMON STOCK | 512807108 |
| — | CERNER CORP | 435,384 | $30.91M | 0.2% | $71.00 | — | COMMON STOCK | 156782104 |
| GPK | GRAPHIC PACKAGIN | 2,205,476 | $30.88M | 0.2% | $13.25 | +1.1% | COMMON STOCK | 388689101 |
| CAG | CONAGRA BRANDS I | 902,773 | $30.69M | 0.2% | $25.92 | -4.3% | COMMON STOCK | 205887102 |
| ALK | ALASKA AIR GROUP | 400,811 | $30.46M | 0.2% | $79.12 | -2.1% | COMMON STOCK | 011659109 |
| EXPE | EXPEDIA INC | 211,399 | $30.44M | 0.2% | $140.72 | +1.4% | COMMON STOCK | 30212P303 |
| PNR | PENTAIR PLC | 441,091 | $30M | 0.2% | $37.67 | +0.5% | COMMON STOCK | G7S00T104 |
| — | CLOVIS ONCOLOGY | 365,420 | $29.96M | 0.2% | $78.12 | — | COMMON STOCK | 189464100 |
| — | BLUEBIRD BIO INC | 215,220 | $29.48M | 0.2% | $94.70 | — | COMMON STOCK | 09609G100 |
| — | HEALTHSOUTH CORP | 632,878 | $29.11M | 0.2% | $44.61 | — | COMMON STOCK | 421924309 |
| — | HUDSON PACIFIC P | 855,478 | $29.09M | 0.2% | $34.26 | — | REIT | 444097109 |
| — | COHERENT INC | 122,035 | $28.68M | 0.2% | $232.86 | — | COMMON STOCK | 192479103 |
| — | MARVELL TECH GRP | 1,591,774 | $28.65M | 0.2% | $16.34 | — | COMMON STOCK | G5876H105 |
| — | CONSOL ENERGY | 1,682,305 | $28.6M | 0.2% | $16.55 | — | COMMON STOCK | 20854P109 |
| GILD | GILEAD SCIENCES | 352,434 | $28.55M | 0.2% | $48.32 | +15.8% | COMMON STOCK | 375558103 |
| — | SPECTRUM BRANDS | 268,921 | $28.51M | 0.2% | $110.45 | — | COMMON STOCK | 84763R101 |
| GEF | GREIF INC-CL A | 482,131 | $28.45M | 0.2% | $41.88 | +0.7% | COMMON STOCK | 397624107 |
| FTI | TECHNIPFMC PLC | 1,014,707 | $28.41M | 0.2% | $22.64 | -18.7% | COMMON STOCK | G87110105 |
| GNW | GENWORTH FINANCI | 7,063,193 | $28.25M | 0.2% | $3.57 | 0.0% | COMMON STOCK | 37247D106 |
| TMUS | T-MOBILE US INC | 455,492 | $28.24M | 0.2% | $24.19 | +150.5% | COMMON STOCK | 872590104 |
| BC | BRUNSWICK CORP | 503,203 | $28.18M | 0.2% | $48.31 | -0.1% | COMMON STOCK | 117043109 |
| — | KANSAS CITY SOUT | 256,085 | $27.91M | 0.2% | $96.56 | — | COMMON STOCK | 485170302 |
| EMR | EMERSON ELEC CO | 439,149 | $27.67M | 0.2% | $49.05 | +0.4% | COMMON STOCK | 291011104 |
| — | DUKE REALTY CORP | 946,743 | $27.45M | 0.2% | $28.59 | — | REIT | 264411505 |
| — | LIBERTY VENTUR-A | 472,802 | $27.42M | 0.2% | $51.84 | — | TRACKING STK | 53071M856 |
| VISN | COMMSCOPE HOLDIN | 827,840 | $27.32M | 0.2% | $34.16 | 0.0% | COMMON STOCK | 20337X109 |
| AES | AES CORP | 2,482,584 | $27.31M | 0.2% | $8.22 | 0.0% | COMMON STOCK | 00130H105 |
| RL | RALPH LAUREN COR | 304,914 | $26.83M | 0.2% | $68.60 | +1.7% | COMMON STOCK | 751212101 |
| — | CAMBREX CORP | 482,242 | $26.52M | 0.2% | $56.76 | — | COMMON STOCK | 132011107 |
| MO | ALTRIA GROUP INC | 418,442 | $26.36M | 0.2% | $36.97 | -2.4% | COMMON STOCK | 02209S103 |
| NGVT | INGEVITY CORP | 421,595 | $26.14M | 0.2% | $58.94 | +0.5% | COMMON STOCK | 45688C107 |
| AXS | AXIS CAPITAL | 456,750 | $26.04M | 0.2% | $49.23 | -1.2% | COMMON STOCK | G0692U109 |
| — | COOPER COS INC | 109,506 | $25.95M | 0.2% | $123.03 | — | COMMON STOCK | 216648402 |
| RRR | RED ROCK RESOR-A | 1,123,393 | $25.84M | 0.2% | $23.24 | -0.6% | COMMON STOCK | 75700L108 |
| MA | MASTERCARD INC-A | 179,757 | $25.35M | 0.2% | $112.28 | +12.5% | COMMON STOCK | 57636Q104 |
| BIGGQ | BIG LOTS INC | 469,211 | $25.34M | 0.2% | $39.15 | +0.3% | COMMON STOCK | 089302103 |
| H | HYATT HOTELS-A | 393,884 | $24.42M | 0.2% | $52.86 | +5.9% | COMMON STOCK | 448579102 |
| STLD | STEEL DYNAMICS | 712,937 | $24.24M | 0.2% | $26.48 | +11.3% | COMMON STOCK | 858119100 |
| MRK | MERCK & CO | 378,730 | $24.24M | 0.2% | $46.06 | +1.4% | COMMON STOCK | 58933Y105 |
| VMC | VULCAN MATERIALS | 199,661 | $23.96M | 0.2% | $113.13 | -1.5% | COMMON STOCK | 929160109 |
| BRSL | INTERNATIONAL GA | 950,684 | $23.77M | 0.2% | $12.52 | +0.3% | COMMON STOCK | G4863A108 |
| — | WR GRACE & CO | 329,102 | $23.7M | 0.1% | $70.96 | — | COMMON STOCK | 38388F108 |
| — | CR BARD INC | 73,613 | $23.63M | 0.1% | $248.28 | — | COMMON STOCK | 067383109 |
| BAC | BANK OF AMERICA | 941,826 | $23.55M | 0.1% | $19.75 | +1.1% | COMMON STOCK | 060505104 |
| PCTY | PAYLOCITY HOLDIN | 479,830 | $23.51M | 0.1% | $37.98 | +22.2% | COMMON STOCK | 70438V106 |
| RCL | ROYAL CARIBBEAN | 195,590 | $23.28M | 0.1% | $107.05 | +0.4% | COMMON STOCK | V7780T103 |
| FHN | FIRST HORIZON NA | 1,218,605 | $23.15M | 0.1% | $13.25 | -2.3% | COMMON STOCK | 320517105 |
| — | BED BATH &BEYOND | 1,004,302 | $23.1M | 0.1% | $24.90 | — | COMMON STOCK | 075896100 |
| — | ANSYS INC | 187,186 | $23.02M | 0.1% | $121.79 | — | COMMON STOCK | 03662Q105 |
| — | LOGMEIN INC | 208,161 | $22.9M | 0.1% | $93.04 | — | COMMON STOCK | 54142L109 |
| XYL | XYLEM INC | 362,673 | $22.85M | 0.1% | $44.23 | +22.3% | COMMON STOCK | 98419M100 |
| — | QEP RESOURCES IN | 2,529,322 | $22.76M | 0.1% | $10.31 | — | COMMON STOCK | 74733V100 |
| — | RED HAT INC | 203,148 | $22.55M | 0.1% | $69.62 | — | COMMON STOCK | 756577102 |
| — | ASPEN TECHNOLOGY | 357,469 | $22.52M | 0.1% | $61.08 | — | COMMON STOCK | 045327103 |
| PYPL | PAYPAL HOLDINGS | 351,634 | $22.5M | 0.1% | $59.77 | 0.0% | COMMON STOCK | 70450Y103 |
| LCII | LCI INDUSTRIES | 193,838 | $22.48M | 0.1% | $78.14 | -0.2% | COMMON STOCK | 50189K103 |
| SLB | SCHLUMBERGER LTD | 319,593 | $22.37M | 0.1% | $63.35 | -18.1% | COMMON STOCK | 806857108 |
| — | PANDORA MEDIA IN | 2,793,545 | $22.35M | 0.1% | $9.94 | — | COMMON STOCK | 698354107 |
| EXEL | EXELIXIS INC | 927,039 | $22.25M | 0.1% | $20.64 | +28.9% | COMMON STOCK | 30161Q104 |
| HOLX | HOLOGIC INC | 598,228 | $22.13M | 0.1% | $40.58 | -0.5% | COMMON STOCK | 436440101 |
| — | ABIOMED INC | 130,860 | $22.11M | 0.1% | $167.80 | — | COMMON STOCK | 003654100 |
| WU | WESTERN UNION | 1,119,208 | $21.27M | 0.1% | $19.67 | — | COMMON STOCK | 959802109 |
| — | ACXIOM CORP | 849,731 | $21.24M | 0.1% | $26.14 | — | COMMON STOCK | 005125109 |
| — | BHP BILLITON ADR (of BLT LN) | 605,734 | $21.2M | 0.1% | $34.64 | — | ADR | 05545E209 |
| ACRS | ACLARIS THERAPEU | 814,605 | $21.18M | 0.1% | $28.50 | -6.0% | COMMON STOCK | 00461U105 |
| — | BOARDWALK PIPELI | 1,404,784 | $21.07M | 0.1% | $16.36 | — | MLP | 096627104 |
| — | QUIDEL CORP | 474,884 | $20.89M | 0.1% | $37.54 | — | COMMON STOCK | 74838J101 |
| HST | HOST HOTELS & RE | 1,159,010 | $20.86M | 0.1% | $13.15 | +0.1% | REIT | 44107P104 |
| — | HAWAIIAN HOLDING | 547,053 | $20.79M | 0.1% | $38.00 | — | COMMON STOCK | 419879101 |
| SNA | SNAP-ON INC | 139,380 | $20.77M | 0.1% | $122.43 | -0.7% | COMMON STOCK | 833034101 |
| — | CIMAREX ENERGY C | 181,737 | $20.72M | 0.1% | $107.94 | — | COMMON STOCK | 171798101 |
| — | CATALENT INC | 517,703 | $20.71M | 0.1% | $38.68 | — | COMMON STOCK | 148806102 |
| — | MOMO INC-ADR | 667,278 | $20.69M | 0.1% | $31.00 | — | ADR | 60879B107 |
| CE | CELANESE CORP-A | 198,707 | $20.67M | 0.1% | $83.73 | 0.0% | COMMON STOCK | 150870103 |
| EME | EMCOR GROUP INC | 298,878 | $20.62M | 0.1% | $63.51 | +0.9% | COMMON STOCK | 29084Q100 |
| EL | ESTEE LAUDER | 190,318 | $20.55M | 0.1% | $76.44 | +20.9% | COMMON STOCK | 518439104 |
| ZBRA | ZEBRA TECH CORP | 188,234 | $20.52M | 0.1% | $86.66 | +18.4% | COMMON STOCK | 989207105 |
| PEP | PEPSICO INC | 182,790 | $20.29M | 0.1% | $88.97 | +0.5% | COMMON STOCK | 713448108 |
| CSX | CSX CORP | 369,538 | $19.95M | 0.1% | $14.77 | +3.7% | COMMON STOCK | 126408103 |
| SXT | SENSIENT TECHNOL | 256,480 | $19.75M | 0.1% | $70.56 | +7.3% | COMMON STOCK | 81725T100 |
| BWXT | BWX TECHNOLOGIES | 351,614 | $19.69M | 0.1% | $39.26 | +22.1% | COMMON STOCK | 05605H100 |
| — | VWR CORP | 593,367 | $19.58M | 0.1% | $31.49 | — | COMMON STOCK | 91843L103 |
| — | PINNACLE ENTERTA | 926,288 | $19.45M | 0.1% | $21.00 | — | COMMON STOCK | 72348Y105 |
| EXP | EAGLE MATERIALS | 180,288 | $19.29M | 0.1% | $91.90 | -0.3% | COMMON STOCK | 26969P108 |
| FCN | FTI CONSULTING | 548,818 | $19.21M | 0.1% | $40.17 | -16.2% | COMMON STOCK | 302941109 |
| EGHT | 8X8 INC | 1,365,236 | $19.11M | 0.1% | $14.35 | -5.1% | COMMON STOCK | 282914100 |
| — | WAGEWORKS | 313,242 | $19.11M | 0.1% | $67.14 | — | COMMON STOCK | 930427109 |
| VC | VISTEON CORP | 151,616 | $18.8M | 0.1% | $112.79 | 0.0% | COMMON STOCK | 92839U206 |
| TKR | TIMKEN CO | 382,507 | $18.74M | 0.1% | $46.09 | +0.0% | COMMON STOCK | 887389104 |
| — | SOUTHWESTRN ENGY | 3,111,209 | $18.67M | 0.1% | $6.40 | — | COMMON STOCK | 845467109 |
| PLNT | PLANET FITNESS-A | 690,216 | $18.64M | 0.1% | $20.81 | +16.8% | COMMON STOCK | 72703H101 |
| LPLA | LPL FINANCIAL HO | 355,817 | $18.5M | 0.1% | $46.02 | 0.0% | COMMON STOCK | 50212V100 |
| ETN | EATON CORP PLC | 238,430 | $18.36M | 0.1% | $63.85 | 0.0% | COMMON STOCK | G29183103 |
| AVY | AVERY DENNISON | 186,851 | $18.31M | 0.1% | $68.48 | +18.4% | COMMON STOCK | 053611109 |
| — | ROCKWELL COLLINS | 138,926 | $18.2M | 0.1% | $131.00 | — | COMMON STOCK | 774341101 |
| — | CA INC | 545,294 | $18M | 0.1% | $33.85 | — | COMMON STOCK | 12673P105 |
| — | REGAL ENTERTAI-A | 1,123,818 | $17.98M | 0.1% | $16.00 | — | COMMON STOCK | 758766109 |
| FE | FIRSTENERGY CORP | 579,689 | $17.97M | 0.1% | $21.45 | +4.1% | COMMON STOCK | 337932107 |
| CLF | CLEVELAND-CLIFFS | 2,549,224 | $17.84M | 0.1% | $7.07 | 0.0% | COMMON STOCK | 185899101 |
| UAL | UNITED CONTINENT | 290,539 | $17.72M | 0.1% | $67.34 | -1.1% | COMMON STOCK | 910047109 |
| — | SCANA CORP | 369,050 | $17.71M | 0.1% | $55.66 | — | COMMON STOCK | 80589M102 |
| FFBC | FIRST FIN BANCRP | 676,454 | $17.59M | 0.1% | $18.45 | -0.3% | COMMON STOCK | 320209109 |
| — | ZENDESK INC | 605,408 | $17.56M | 0.1% | $28.28 | — | COMMON STOCK | 98936J101 |
| — | XEROX CORP | 531,814 | $17.55M | 0.1% | $33.00 | — | COMMON STOCK | 984121608 |
| XPO | XPO LOGISTICS IN | 254,754 | $17.32M | 0.1% | $20.94 | 0.0% | COMMON STOCK | 983793100 |
| — | DDR CORP | 1,910,080 | $17.19M | 0.1% | $9.37 | — | REIT | 23317H102 |
| — | WESTERN GAS PART | 335,121 | $17.09M | 0.1% | $52.41 | — | MLP | 958254104 |
| SRPT | SAREPTA THERAPEU | 378,347 | $17.03M | 0.1% | $39.71 | +0.7% | COMMON STOCK | 803607100 |
| PRGS | PROGRESS SOFTWAR | 447,441 | $17M | 0.1% | $30.53 | +9.4% | COMMON STOCK | 743312100 |
| BF/B | BROWN-FORMAN -B | 314,367 | $16.98M | 0.1% | $33.94 | +2.4% | COMMON STOCK | 115637209 |
| RPM | RPM INTL INC | 329,949 | $16.83M | 0.1% | $51.87 | -1.3% | COMMON STOCK | 749685103 |
| MKTX | MARKETAXESS | 90,540 | $16.75M | 0.1% | $176.20 | +0.0% | COMMON STOCK | 57060D108 |
| NOW | SERVICENOW INC | 141,843 | $16.74M | 0.1% | $22.24 | 0.0% | COMMON STOCK | 81762P102 |
| POOL | POOL CORP | 153,419 | $16.57M | 0.1% | $99.31 | -0.9% | COMMON STOCK | 73278L105 |
| CHH | CHOICE HOTELS | 258,626 | $16.55M | 0.1% | $57.12 | +1.7% | COMMON STOCK | 169905106 |
| LEA | LEAR CORP | 95,213 | $16.47M | 0.1% | $126.60 | +1.3% | COMMON STOCK | 521865204 |
| ASND | ASCENDIS PHA-ADR | 454,485 | $16.36M | 0.1% | $32.93 | — | ADR | 04351P101 |
| WNC | WABASH NATIONAL | 708,656 | $16.3M | 0.1% | $17.66 | 0.0% | COMMON STOCK | 929566107 |
| TXRH | TEXAS ROADHOUS | 329,066 | $16.12M | 0.1% | $41.14 | +3.2% | COMMON STOCK | 882681109 |
| — | ZYNGA INC- CL A | 4,026,807 | $16.11M | 0.1% | $3.93 | — | COMMON STOCK | 98986T108 |
| AGIO | AGIOS PHARMACEUT | 238,381 | $15.97M | 0.1% | $60.07 | 0.0% | COMMON STOCK | 00847X104 |
| AEIS | ADV ENERGY INDS | 195,952 | $15.87M | 0.1% | $71.39 | -0.4% | COMMON STOCK | 007973100 |
| BIP | BROOKFIELD INFRA | 369,024 | $15.87M | 0.1% | $43.00 | — | LTD PART | G16252101 |
| CCEP | COCA-COLA EUROPE | 376,535 | $15.81M | 0.1% | $33.36 | 0.0% | COMMON STOCK | G25839104 |
| — | CARDIOVASCULAR S | 555,665 | $15.56M | 0.1% | $29.54 | — | COMMON STOCK | 141619106 |
| OTEX | OPEN TEXT CORP | 483,571 | $15.47M | 0.1% | $26.98 | -1.6% | COMMON STOCK | 683715106 |
| — | CYPRESS SEMICON | 1,031,626 | $15.47M | 0.1% | $14.33 | — | COMMON STOCK | 232806109 |
| IRTC | IRHYTHM TECHNOLO | 297,024 | $15.45M | 0.1% | $36.42 | +24.3% | COMMON STOCK | 450056106 |
| HPQ | HP INC | 768,337 | $15.37M | 0.1% | $13.94 | +3.6% | COMMON STOCK | 40434L105 |
| ZBH | ZIMMER BIOMET HO | 131,124 | $15.34M | 0.1% | $107.42 | +0.3% | COMMON STOCK | 98956P102 |
| HGV | HILTON GRAND VAC | 392,383 | $15.3M | 0.1% | $33.83 | +7.1% | COMMON STOCK | 43283X105 |
| DXC | DXC TECHNOLOGY C | 177,443 | $15.26M | 0.1% | $66.51 | +1.3% | COMMON STOCK | 23355L106 |
| TER | TERADYNE INC | 411,652 | $15.23M | 0.1% | $32.87 | +0.7% | COMMON STOCK | 880770102 |
| DCI | DONALDSON CO INC | 329,327 | $15.15M | 0.1% | $39.79 | +1.7% | COMMON STOCK | 257651109 |
| — | SCRIPPS NET-CL A | 174,027 | $14.97M | 0.1% | $86.00 | — | COMMON STOCK | 811065101 |
| — | CHINA BIOLOGIC P | 162,249 | $14.93M | 0.1% | $92.00 | — | COMMON STOCK | G21515104 |
| G | GENPACT | 511,569 | $14.84M | 0.1% | $20.42 | +26.7% | COMMON STOCK | G3922B107 |
| DGX | QUEST DIAGNOSTIC | 157,598 | $14.81M | 0.1% | $80.00 | +12.3% | COMMON STOCK | 74834L100 |
| MSM | MSC INDL DIRECT | 193,178 | $14.68M | 0.1% | $72.54 | 0.0% | COMMON STOCK | 553530106 |
| THO | THOR INDUSTRIES | 116,515 | $14.68M | 0.1% | $61.88 | +46.7% | COMMON STOCK | 885160101 |
| — | ALEXION PHARM | 104,783 | $14.67M | 0.1% | $121.68 | — | COMMON STOCK | 015351109 |
| JBL | JABIL INC | 505,842 | $14.67M | 0.1% | $28.61 | 0.0% | COMMON STOCK | 466313103 |
| — | RUDOLPH TECHNOL | 563,554 | $14.65M | 0.1% | $23.86 | — | COMMON STOCK | 781270103 |
| — | WABCO HOLDINGS | 98,825 | $14.63M | 0.1% | $148.00 | — | COMMON STOCK | 92927K102 |
| — | US SILICA HOLDIN | 469,948 | $14.57M | 0.1% | $31.00 | — | COMMON STOCK | 90346E103 |
| — | INTERPUBLIC GRP | 678,479 | $14.25M | 0.1% | $16.18 | -3.6% | COMMON STOCK | 460690100 |
| MNST | MONSTER BEVERAGE | 258,051 | $14.19M | 0.1% | $24.08 | +11.9% | COMMON STOCK | 61174X109 |
| — | FOOT LOCKER INC | 403,614 | $14.13M | 0.1% | $48.89 | — | COMMON STOCK | 344849104 |
| PFGC | PERFORMANCE FOOD | 503,372 | $14.1M | 0.1% | $27.92 | 0.0% | COMMON STOCK | 71377A103 |
| — | SPIRIT REALTY | 1,558,303 | $14.03M | 0.1% | $9.00 | — | REIT | 84860W102 |
| — | NEWFIELD EXPLORA | 467,240 | $14.02M | 0.1% | $35.16 | — | COMMON STOCK | 651290108 |
| VOYA | VOYA FINANCIAL I | 349,489 | $13.98M | 0.1% | $34.22 | +0.5% | COMMON STOCK | 929089100 |
| LNC | LINCOLN NATL CRP | 190,864 | $13.93M | 0.1% | $49.65 | +0.6% | COMMON STOCK | 534187109 |
| BBY | BEST BUY CO INC | 244,397 | $13.93M | 0.1% | $42.28 | 0.0% | COMMON STOCK | 086516101 |
| PDM | PIEDMONT OFFIC-A | 695,877 | $13.92M | 0.1% | $20.00 | — | REIT | 720190206 |
| GPI | GROUP 1 AUTOMOTI | 193,107 | $13.9M | 0.1% | $61.69 | -0.4% | COMMON STOCK | 398905109 |
| MFC | MANULIFE FIN | 695,121 | $13.9M | 0.1% | $19.67 | +1.0% | COMMON STOCK | 56501R106 |
| — | EQT MIDSTREAM PA | 181,208 | $13.59M | 0.1% | $75.52 | — | MLP | 26885B100 |
| MRSH | MARSH & MCLENNAN | 161,054 | $13.53M | 0.1% | $61.73 | +12.1% | COMMON STOCK | 571748102 |
| SBS | SABESP-ADR | 1,348,302 | $13.48M | 0.1% | $10.00 | — | ADR | 20441A102 |
| KMT | KENNAMETAL INC | 334,096 | $13.36M | 0.1% | $29.83 | -1.7% | COMMON STOCK | 489170100 |
| TJX | TJX COS INC | 180,395 | $13.35M | 0.1% | $34.01 | -6.8% | COMMON STOCK | 872540109 |
| PRU | PRUDENTL FINL | 125,522 | $13.31M | 0.1% | $71.12 | +1.3% | COMMON STOCK | 744320102 |
| MCO | MOODY'S CORP | 95,555 | $13.28M | 0.1% | $118.76 | +2.7% | COMMON STOCK | 615369105 |
| JBHT | HUNT (JB) TRANS | 119,552 | $13.27M | 0.1% | $83.85 | +6.9% | COMMON STOCK | 445658107 |
| ITW | ILLINOIS TOOL WO | 89,548 | $13.25M | 0.1% | $116.05 | 0.0% | COMMON STOCK | 452308109 |
| — | CARRIZO OIL&GAS | 770,788 | $13.1M | 0.1% | $17.49 | — | COMMON STOCK | 144577103 |
| HRL | HORMEL FOODS CRP | 408,597 | $13.07M | 0.1% | $26.40 | 0.0% | COMMON STOCK | 440452100 |
| CAE | CAE INC | 725,341 | $13.06M | 0.1% | $16.29 | 0.0% | COMMON STOCK | 124765108 |
| WCC | WESCO INTL | 223,956 | $12.99M | 0.1% | $60.39 | -13.4% | COMMON STOCK | 95082P105 |
| MEOH | METHANEX CORP | 259,750 | $12.99M | 0.1% | $48.32 | -2.6% | COMMON STOCK | 59151K108 |
| — | LOXO ONCOLOGY IN | 138,269 | $12.72M | 0.1% | $80.00 | — | COMMON STOCK | 548862101 |
| WBS | WEBSTER FINL | 236,171 | $12.52M | 0.1% | $50.21 | -0.5% | COMMON STOCK | 947890109 |
| — | TIFFANY & CO | 135,843 | $12.5M | 0.1% | $92.00 | — | COMMON STOCK | 886547108 |
| — | WESTAR ENERGY IN | 248,412 | $12.42M | 0.1% | $53.00 | — | COMMON STOCK | 95709T100 |
| — | SPARK THERAPEUTI | 138,022 | $12.28M | 0.1% | $89.00 | — | COMMON STOCK | 84652J103 |
| — | CNOOC LTD-ADR | 93,051 | $12.1M | 0.1% | $130.00 | — | ADR | 126132109 |
| — | MICROSEMI CORP | 236,077 | $12.04M | 0.1% | $51.00 | — | COMMON STOCK | 595137100 |
| DOV | DOVER CORP | 132,002 | $12.01M | 0.1% | $55.93 | +8.8% | COMMON STOCK | 260003108 |
| — | PAREXEL INTL | 136,035 | $11.97M | 0.1% | $87.00 | — | COMMON STOCK | 699462107 |
| KO | COCA-COLA CO/THE | 265,181 | $11.93M | 0.1% | $34.94 | 0.0% | COMMON STOCK | 191216100 |
| WIX | WIX.COM LTD | 165,253 | $11.9M | 0.1% | $69.83 | -4.8% | COMMON STOCK | M98068105 |
| PZZA | PAPA JOHN'S INTL | 162,975 | $11.9M | 0.1% | $65.30 | -5.2% | COMMON STOCK | 698813102 |
| UGI | UGI CORP | 252,542 | $11.87M | 0.1% | $49.12 | -0.6% | COMMON STOCK | 902681105 |
| KT | KT CORP-ADR | 846,149 | $11.85M | 0.1% | $14.00 | — | ADR | 48268K101 |
| — | SHIRE PLC-ADR | 77,339 | $11.83M | 0.1% | $151.42 | — | ADR | 82481R106 |
| JELD | JELD-WEN HOLDING | 326,066 | $11.74M | 0.1% | $31.71 | -0.2% | COMMON STOCK | 47580P103 |
| CEVA | CEVA INC | 272,626 | $11.72M | 0.1% | $42.18 | +2.4% | COMMON STOCK | 157210105 |
| SNPS | SYNOPSYS INC | 144,465 | $11.7M | 0.1% | $75.75 | +2.4% | COMMON STOCK | 871607107 |
| — | CALPINE CORP | 779,364 | $11.69M | 0.1% | $15.00 | — | COMMON STOCK | 131347304 |
| FBP | FIRST BANCORP PR | 2,329,066 | $11.64M | 0.1% | $4.66 | -0.2% | COMMON STOCK | 318672706 |
| — | APACHE CORP | 252,706 | $11.62M | 0.1% | $46.00 | — | COMMON STOCK | 037411105 |
| TSN | TYSON FOODS-A | 163,976 | $11.48M | 0.1% | $50.48 | +1.3% | COMMON STOCK | 902494103 |
| — | ATLASSIAN CORP-A | 327,752 | $11.47M | 0.1% | $33.61 | — | COMMON STOCK | G06242104 |
| STC | STEWART INFO SVC | 299,346 | $11.38M | 0.1% | $39.56 | -1.4% | COMMON STOCK | 860372101 |
| ASB | ASSOC BANC-CORP | 473,837 | $11.37M | 0.1% | $17.31 | -1.2% | COMMON STOCK | 045487105 |
| MTN | VAIL RESORTS | 49,728 | $11.34M | 0.1% | $216.90 | +0.2% | COMMON STOCK | 91879Q109 |
| — | BEMIS CO | 246,233 | $11.33M | 0.1% | $46.21 | — | COMMON STOCK | 081437105 |
| AMKR | AMKOR TECH INC | 1,025,799 | $11.28M | 0.1% | $8.92 | 0.0% | COMMON STOCK | 031652100 |
| — | KITE PHARMA INC | 62,618 | $11.27M | 0.1% | $180.00 | — | COMMON STOCK | 49803L109 |
| MLCO | MELCO RESO-ADR | 468,461 | $11.24M | 0.1% | $23.29 | — | ADR | 585464100 |
| LBRDK | LIBERTY BR-C | 118,206 | $11.23M | 0.1% | $79.77 | +13.0% | COMMON STOCK | 530307305 |
| — | RICE MIDSTREAM P | 531,441 | $11.16M | 0.1% | $20.14 | — | MLP | 762819100 |
| VSH | VISHAY INTERTECH | 580,528 | $11.03M | 0.1% | $14.09 | +6.0% | COMMON STOCK | 928298108 |
| MD | MEDNAX INC | 255,916 | $11M | 0.1% | $52.05 | -8.7% | COMMON STOCK | 58502B106 |
| COP | CONOCOPHILLIPS | 219,758 | $10.99M | 0.1% | $34.80 | -1.0% | COMMON STOCK | 20825C104 |
| APOG | APOGEE ENTERPR | 228,843 | $10.98M | 0.1% | $41.32 | -0.5% | COMMON STOCK | 037598109 |
| TTWO | TAKE-TWO INTERAC | 106,910 | $10.9M | 0.1% | $60.83 | +47.2% | COMMON STOCK | 874054109 |
| CNI | CAN NATL RAILWAY | 130,461 | $10.83M | 0.1% | $69.39 | 0.0% | COMMON STOCK | 136375102 |
| UE | URBAN EDGE P | 450,365 | $10.81M | 0.1% | $24.00 | — | REIT | 91704F104 |
| — | FIRST DATA COR-A | 598,755 | $10.78M | 0.1% | $18.00 | — | COMMON STOCK | 32008D106 |
| TDC | TERADATA CORP | 316,355 | $10.76M | 0.1% | $30.61 | +1.5% | COMMON STOCK | 88076W103 |
| MPWR | MONOLITHIC POWER | 100,240 | $10.72M | 0.1% | $82.35 | +15.1% | COMMON STOCK | 609839105 |
| — | TE CONNECTIVITY | 127,501 | $10.58M | 0.1% | $76.08 | — | COMMON STOCK | H84989104 |
| KNX | KNIGHT-SWIFT TRA | 248,169 | $10.42M | 0.1% | $35.05 | 0.0% | COMMON STOCK | 499049104 |
| SIMO | SILICON MOTI-ADR | 215,906 | $10.36M | 0.1% | $24.55 | — | ADR | 82706C108 |
| ON | ON SEMICONDUCTOR | 573,238 | $10.32M | 0.1% | $16.07 | +0.2% | COMMON STOCK | 682189105 |
| — | MEDIDATA SOLUTIO | 132,266 | $10.32M | 0.1% | $78.00 | — | COMMON STOCK | 58471A105 |
| VIPS | VIPSHOP HOLDINGS | 1,131,945 | $10.19M | 0.1% | $12.96 | — | ADR | 92763W103 |
| ACN | ACCENTURE PLC-A | 75,171 | $10.15M | 0.1% | $93.16 | +23.1% | COMMON STOCK | G1151C101 |
| XRAY | DENTSPLY SIRONA | 168,992 | $10.14M | 0.1% | $59.90 | -0.7% | COMMON STOCK | 24906P109 |
| AIZ | ASSURANT INC | 105,086 | $10.09M | 0.1% | $84.58 | +0.5% | COMMON STOCK | 04621X108 |
| BAH | BOOZ ALLEN HAMIL | 271,716 | $10.05M | 0.1% | $30.64 | -3.5% | COMMON STOCK | 099502106 |
| LOW | LOWE'S COS INC | 125,419 | $10.03M | 0.1% | $67.03 | -2.1% | COMMON STOCK | 548661107 |
| — | COLFAX CORP | 237,861 | $9.99M | 0.1% | $39.00 | — | COMMON STOCK | 194014106 |
| — | TC PIPELINES LP | 190,872 | $9.925M | 0.1% | $53.66 | — | MLP | 87233Q108 |
| NTB | BANK OF NT BUTTE | 268,135 | $9.921M | 0.1% | $22.11 | +4.5% | COMMON STOCK | G0772R208 |
| — | PLATFORM SPECIAL | 899,841 | $9.898M | 0.1% | $11.00 | — | COMMON STOCK | 72766Q105 |
| PKX | POSCO-SPON ADR | 142,071 | $9.803M | 0.1% | $68.81 | — | ADR | 693483109 |
| AKBA | AKEBIA THERAPEUT | 488,901 | $9.778M | 0.1% | $10.90 | +41.1% | COMMON STOCK | 00972D105 |
| — | VENATOR MATERIAL | 424,412 | $9.762M | 0.1% | $23.00 | — | COMMON STOCK | G9329Z100 |
| BBD | BRADESCO-ADR | 886,118 | $9.748M | 0.1% | $11.00 | — | ADR | 059460303 |
| LZB | LA-Z-BOY INC | 360,632 | $9.737M | 0.1% | $28.26 | +3.2% | COMMON STOCK | 505336107 |
| — | AK STEEL HLDG | 1,607,015 | $9.642M | 0.1% | $6.03 | — | COMMON STOCK | 001547108 |
| LECO | LINCOLN ELECTRIC | 104,587 | $9.622M | 0.1% | $89.29 | 0.0% | COMMON STOCK | 533900106 |
| CACI | CACI INTL-A | 68,685 | $9.547M | 0.1% | $128.02 | +0.9% | COMMON STOCK | 127190304 |
| BWA | BORGWARNER INC | 186,997 | $9.536M | 0.1% | $35.85 | 0.0% | COMMON STOCK | 099724106 |
| NRG | NRG ENERGY | 365,972 | $9.515M | 0.1% | $13.71 | +42.6% | COMMON STOCK | 629377508 |
| — | ORBITAL ATK INC | 71,523 | $9.513M | 0.1% | $133.01 | — | COMMON STOCK | 68557N103 |
| SANM | SANMINA CORP | 256,257 | $9.482M | 0.1% | $37.41 | -0.2% | COMMON STOCK | 801056102 |
| AZTA | BROOKS AUTOMATIO | 315,111 | $9.453M | 0.1% | $24.59 | +0.2% | COMMON STOCK | 114340102 |
| MKSI | MKS INSTRUMENTS | 99,525 | $9.355M | 0.1% | $75.00 | +2.0% | COMMON STOCK | 55306N104 |
| DCH | AMER AXLE & MFG | 519,510 | $9.352M | 0.1% | $15.37 | 0.0% | COMMON STOCK | 024061103 |
| — | SCICLONE PHARM | 843,451 | $9.278M | 0.1% | $10.98 | — | COMMON STOCK | 80862K104 |
| — | CHINA PETRO-ADR | 121,913 | $9.265M | 0.1% | $76.00 | — | ADR | 16941R108 |
| VREX | VAREX IMAGIN | 271,286 | $9.224M | 0.1% | $33.17 | -5.7% | COMMON STOCK | 92214X106 |
| — | XCERRA CORP | 920,184 | $9.202M | 0.1% | $10.00 | — | COMMON STOCK | 98400J108 |
| XIFR | NEXTERA ENERGY P | 229,647 | $9.186M | 0.1% | $36.62 | +8.6% | LTD PART | 65341B106 |
| EVTC | EVERTEC INC | 573,487 | $9.176M | 0.1% | $17.13 | 0.0% | COMMON STOCK | 30040P103 |
| VEEV | VEEVA SYSTEMS-A | 163,058 | $9.131M | 0.1% | $57.84 | +4.9% | COMMON STOCK | 922475108 |
| BJRI | BJ'S RESTAURANTS | 303,390 | $9.102M | 0.1% | $38.65 | -18.4% | COMMON STOCK | 09180C106 |
| XEL | XCEL ENERGY INC | 192,853 | $9.064M | 0.1% | $36.91 | +0.4% | COMMON STOCK | 98389B100 |
| — | PAO ACUCAR-ADR | 377,624 | $9.063M | 0.1% | $24.00 | — | ADR | 20440T201 |
| WWW | WOLVERINE WORLD | 310,741 | $9.012M | 0.1% | $20.93 | +9.8% | COMMON STOCK | 978097103 |
| NDSN | NORDSON CORP | 75,014 | $8.926M | 0.1% | $111.52 | -1.9% | COMMON STOCK | 655663102 |
| — | SUNTRUST BANKS | 148,413 | $8.905M | 0.1% | $55.57 | — | COMMON STOCK | 867914103 |
| PRIM | PRIMORIS SERVICE | 306,134 | $8.878M | 0.1% | $26.64 | 0.0% | COMMON STOCK | 74164F103 |
| WEN | WENDY'S CO/THE | 554,399 | $8.87M | 0.1% | $15.05 | +1.8% | COMMON STOCK | 95058W100 |
| CORT | CORCEPT THERA | 466,460 | $8.863M | 0.1% | $10.87 | +37.2% | COMMON STOCK | 218352102 |
| ENS | ENERSYS | 127,920 | $8.827M | 0.1% | $63.78 | -1.0% | COMMON STOCK | 29275Y102 |
| RS | RELIANCE STEEL | 116,115 | $8.825M | 0.1% | $75.45 | -3.2% | COMMON STOCK | 759509102 |
| — | FIBRIA CELUL-ADR | 629,918 | $8.818M | 0.1% | $14.00 | — | ADR | 31573A109 |
| — | CSRA INC | 275,018 | $8.801M | 0.1% | $31.39 | — | COMMON STOCK | 12650T104 |
| CMS | CMS ENERGY CORP | 190,311 | $8.755M | 0.1% | $36.60 | +0.7% | COMMON STOCK | 125896100 |
| CCL | CARNIVAL CORP | 133,394 | $8.671M | 0.1% | $54.55 | +11.7% | COMMON STOCK | 143658300 |
| — | CRANE CO | 107,774 | $8.622M | 0.1% | $80.00 | — | COMMON STOCK | 224399105 |
| — | CHICO'S FAS INC | 956,805 | $8.611M | 0.1% | $9.00 | — | COMMON STOCK | 168615102 |
| BFH | ALLIANCE DATA | 38,789 | $8.611M | 0.1% | $161.55 | 0.0% | COMMON STOCK | 018581108 |
| WOR | WORTHINGTON INDS | 186,870 | $8.596M | 0.1% | $31.11 | 0.0% | COMMON STOCK | 981811102 |
| PAG | PENSKE AUTOMOTIV | 179,055 | $8.594M | 0.1% | $44.34 | -2.6% | COMMON STOCK | 70959W103 |
| — | ENBRIDGE ENERGY | 572,426 | $8.587M | 0.1% | $15.00 | — | COMMON STOCK | 29250X103 |
| CINF | CINCINNATI FIN | 110,985 | $8.546M | 0.1% | $56.34 | +7.6% | COMMON STOCK | 172062101 |
| ETR | ENTERGY CORP | 112,317 | $8.536M | 0.1% | $28.07 | +0.7% | COMMON STOCK | 29364G103 |
| FIBK | FIRST INTER/MT-A | 224,193 | $8.519M | 0.1% | $24.61 | -2.9% | COMMON STOCK | 32055Y201 |
| FUL | HB FULLER CO | 146,828 | $8.516M | 0.1% | $46.96 | 0.0% | COMMON STOCK | 359694106 |
| EG | EVEREST RE GROUP | 37,335 | $8.512M | 0.1% | $211.82 | 0.0% | COMMON STOCK | G3223R108 |
| BRX | BRIXMOR PROPERTY | 447,371 | $8.5M | 0.1% | $18.56 | — | REIT | 11120U105 |
| SBRA | SABRA HEALTH CAR | 384,998 | $8.47M | 0.1% | $22.29 | — | REIT | 78573L106 |
| GEL | GENESIS ENERGY | 324,517 | $8.437M | 0.1% | $26.00 | — | MLP | 371927104 |
| KSS | KOHLS CORP | 183,326 | $8.433M | 0.1% | $39.99 | +2.5% | COMMON STOCK | 500255104 |
| ANGO | ANGIODYNAMICS IN | 491,020 | $8.347M | 0.1% | $15.95 | +5.3% | COMMON STOCK | 03475V101 |
| — | BUCKEYE PARTNERS | 146,151 | $8.331M | 0.1% | $58.85 | — | MLP | 118230101 |
| MTX | MINERALS TECH | 116,905 | $8.3M | 0.1% | $70.98 | -7.0% | COMMON STOCK | 603158106 |
| ESRT | EMPIRE STATE REA | 389,691 | $8.184M | 0.1% | $21.00 | — | REIT | 292104106 |
| PEG | PUB SERV ENTERP | 176,200 | $8.105M | 0.1% | $32.91 | +3.5% | COMMON STOCK | 744573106 |
| ELV | ANTHEM INC | 42,417 | $8.059M | 0.1% | $169.35 | +0.7% | COMMON STOCK | 036752103 |
| — | RIGEL PHARMACEUT | 2,681,613 | $8.045M | 0.1% | $3.00 | — | COMMON STOCK | 766559603 |
| BK | BANK NY MELLON | 150,975 | $8.002M | 0.1% | $41.83 | 0.0% | COMMON STOCK | 064058100 |
| — | MANTECH INTL-A | 181,199 | $7.973M | 0.1% | $39.06 | — | COMMON STOCK | 564563104 |
| AVB | AVALONBAY COMMUN | 43,808 | $7.798M | 0.0% | $140.26 | 0.0% | REIT | 053484101 |
| — | PARSLEY ENERGY-A | 296,870 | $7.719M | 0.0% | $30.64 | — | COMMON STOCK | 701877102 |
| — | DST SYSTEMS INC | 140,248 | $7.714M | 0.0% | $57.43 | — | COMMON STOCK | 233326107 |
| — | CRH PLC-ADR | 202,763 | $7.705M | 0.0% | $37.80 | — | ADR | 12626K203 |
| CVLT | COMMVAULT SYSTEM | 126,193 | $7.698M | 0.0% | $52.19 | +14.4% | COMMON STOCK | 204166102 |
| QSR | RESTAURANT BRAND | 119,950 | $7.677M | 0.0% | $57.66 | +7.2% | COMMON STOCK | 76131D103 |
| — | ZOGENIX INC | 217,288 | $7.605M | 0.0% | $33.02 | — | COMMON STOCK | 98978L204 |
| PK | PARK H&R INC | 271,119 | $7.591M | 0.0% | $26.66 | — | REIT | 700517105 |
| — | EVERBRIDGE INC | 291,904 | $7.59M | 0.0% | $25.23 | — | COMMON STOCK | 29978A104 |
| — | NRG YIELD INC-C | 397,964 | $7.561M | 0.0% | $19.00 | — | COMMON STOCK | 62942X405 |
| HUBB | HUBBELL INC | 64,830 | $7.52M | 0.0% | $98.63 | -2.3% | COMMON STOCK | 443510607 |
| IMAX | IMAX CORP | 324,375 | $7.46M | 0.0% | $20.61 | 0.0% | COMMON STOCK | 45245E109 |
| — | DERMIRA | 275,134 | $7.429M | 0.0% | $33.55 | — | COMMON STOCK | 24983L104 |
| DG | DOLLAR GENERAL C | 91,038 | $7.374M | 0.0% | $67.26 | 0.0% | COMMON STOCK | 256677105 |
| — | HESKA CORP | 83,027 | $7.306M | 0.0% | $96.01 | — | COMMON STOCK | 42805E306 |
| CCK | CROWN HOLDINGS I | 121,403 | $7.284M | 0.0% | $46.27 | +21.8% | COMMON STOCK | 228368106 |
| AMT | AMERICAN TOWER C | 52,778 | $7.231M | 0.0% | $112.31 | 0.0% | REIT | 03027X100 |
| LW | LAMB WESTON | 152,970 | $7.19M | 0.0% | $38.98 | +1.7% | COMMON STOCK | 513272104 |
| ALLY | ALLY FINANCIAL I | 298,712 | $7.169M | 0.0% | $17.41 | 0.0% | COMMON STOCK | 02005N100 |
| CPA | COPA HOLDIN-CL A | 57,258 | $7.157M | 0.0% | $99.19 | 0.0% | COMMON STOCK | P31076105 |
| PEGA | PEGASYSTEMS INC | 123,230 | $7.147M | 0.0% | $28.93 | 0.0% | COMMON STOCK | 705573103 |
| — | SOTHEBY'S | 154,158 | $7.091M | 0.0% | $46.00 | — | COMMON STOCK | 835898107 |
| ITT | ITT INC | 159,857 | $7.034M | 0.0% | $39.93 | +3.2% | COMMON STOCK | 45073V108 |
| BYD | BOYD GAMING CORP | 269,568 | $7.009M | 0.0% | $21.10 | +15.3% | COMMON STOCK | 103304101 |
| — | VANTIV INC -CL A | 100,013 | $7.001M | 0.0% | $63.10 | — | COMMON STOCK | 92210H105 |
| VRA | VERA BRADLEY INC | 768,931 | $6.92M | 0.0% | $9.30 | +0.4% | COMMON STOCK | 92335C106 |
| — | NANOMETRICS INC | 238,628 | $6.92M | 0.0% | $27.11 | — | COMMON STOCK | 630077105 |
| ATI | ALLEGHENY TECH | 285,436 | $6.851M | 0.0% | $19.78 | 0.0% | COMMON STOCK | 01741R102 |
| AGCO | AGCO CORP | 92,573 | $6.85M | 0.0% | $57.07 | 0.0% | COMMON STOCK | 001084102 |
| — | CALGON CARBON | 325,476 | $6.835M | 0.0% | $21.00 | — | COMMON STOCK | 129603106 |
| PODD | INSULET CORP | 123,743 | $6.806M | 0.0% | $43.42 | +25.8% | COMMON STOCK | 45784P101 |
| ELF | ELF BEAUTY INC | 295,481 | $6.796M | 0.0% | $25.58 | -9.8% | COMMON STOCK | 26856L103 |
| — | MRC GLOBAL INC | 399,017 | $6.783M | 0.0% | $17.00 | — | COMMON STOCK | 55345K103 |
| WTS | WATTS WATER TE-A | 98,209 | $6.776M | 0.0% | $63.09 | +1.9% | COMMON STOCK | 942749102 |
| NUS | NU SKIN ENTERP-A | 110,485 | $6.74M | 0.0% | $46.58 | 0.0% | COMMON STOCK | 67018T105 |
| GAP | GAP INC/THE | 223,152 | $6.695M | 0.0% | $17.59 | +4.3% | COMMON STOCK | 364760108 |
| VMI | VALMONT INDS | 42,225 | $6.671M | 0.0% | $150.66 | 0.0% | COMMON STOCK | 920253101 |
| JBTM | JOHN BEAN TECH | 66,024 | $6.668M | 0.0% | $83.80 | +6.7% | COMMON STOCK | 477839104 |
| TRMB | TRIMBLE INC | 170,559 | $6.652M | 0.0% | $34.71 | +9.6% | COMMON STOCK | 896239100 |
| — | QIAGEN NV | 207,784 | $6.649M | 0.0% | $33.47 | — | COMMON STOCK | N72482123 |
| CGNX | COGNEX CORP | 60,442 | $6.649M | 0.0% | $47.33 | 0.0% | COMMON STOCK | 192422103 |
| PH | PARKER HANNIFIN | 37,981 | $6.647M | 0.0% | $144.52 | 0.0% | COMMON STOCK | 701094104 |
| — | TAHOE RESOURCES | 1,328,518 | $6.643M | 0.0% | $5.00 | — | COMMON STOCK | 873868103 |
| FFIV | F5 NETWORKS | 54,657 | $6.613M | 0.0% | $135.57 | -11.0% | COMMON STOCK | 315616102 |
| CPS | COOPER-STANDARD | 56,956 | $6.607M | 0.0% | $103.73 | 0.0% | COMMON STOCK | 21676P103 |
| — | CELESTICA INC | 545,483 | $6.546M | 0.0% | $12.16 | — | COMMON STOCK | 15101Q108 |
| FARM | FARMER BROS CO | 196,645 | $6.49M | 0.0% | $31.59 | -2.0% | COMMON STOCK | 307675108 |
| HLX | HELIX ENERGY SOL | 925,879 | $6.481M | 0.0% | $6.47 | -2.1% | COMMON STOCK | 42330P107 |
| COST | COSTCO WHOLESALE | 39,515 | $6.48M | 0.0% | $109.03 | +28.5% | COMMON STOCK | 22160K105 |
| — | PIONEER NATURAL | 43,754 | $6.476M | 0.0% | $152.63 | — | COMMON STOCK | 723787107 |
| FND | FLOOR & DECOR-A | 164,819 | $6.428M | 0.0% | $37.11 | 0.0% | COMMON STOCK | 339750101 |
| — | ALLERGAN PLC | 31,261 | $6.409M | 0.0% | $239.13 | — | COMMON STOCK | G0177J108 |
| — | ENBRIDGE ENERGY | 396,713 | $6.347M | 0.0% | $16.00 | — | MLP | 29250R106 |
| — | MEDICINES COMP | 170,933 | $6.325M | 0.0% | $37.81 | — | COMMON STOCK | 584688105 |
| MED | MEDIFAST INC | 107,013 | $6.314M | 0.0% | $34.53 | +15.2% | COMMON STOCK | 58470H101 |
| CRL | CHARLES RIVER LA | 58,103 | $6.275M | 0.0% | $84.93 | +21.0% | COMMON STOCK | 159864107 |
| MMSI | MERIT MEDICAL | 149,050 | $6.26M | 0.0% | $28.00 | +43.9% | COMMON STOCK | 589889104 |
| — | INVACARE CORP | 390,803 | $6.253M | 0.0% | $12.87 | — | COMMON STOCK | 461203101 |
| — | TENNECO INC | 102,467 | $6.25M | 0.0% | $61.00 | — | COMMON STOCK | 880349105 |
| — | DOMTAR CORP | 145,129 | $6.24M | 0.0% | $38.00 | — | COMMON STOCK | 257559203 |
| ADI | ANALOG DEVICES | 72,145 | $6.205M | 0.0% | $66.43 | +3.7% | COMMON STOCK | 032654105 |
| WAL | WESTERN ALLIANCE | 116,755 | $6.188M | 0.0% | $42.87 | -0.7% | COMMON STOCK | 957638109 |
| LAUR | LAUREATE EDUCA-A | 412,520 | $6.188M | 0.0% | $15.57 | +0.6% | COMMON STOCK | 518613203 |
| NDAQ | NASDAQ INC | 78,934 | $6.157M | 0.0% | $20.04 | +8.7% | COMMON STOCK | 631103108 |
| — | TECH DATA CORP | 69,101 | $6.15M | 0.0% | $90.14 | — | COMMON STOCK | 878237106 |
| — | DSW INC-CL A | 292,138 | $6.135M | 0.0% | $18.80 | — | COMMON STOCK | 23334L102 |
| NTAP | NETAPP INC | 139,387 | $6.133M | 0.0% | $31.26 | +6.2% | COMMON STOCK | 64110D104 |
| — | ALTERYX INC -A | 305,572 | $6.111M | 0.0% | $20.00 | — | COMMON STOCK | 02156B103 |
| RF | REGIONS FINANCIA | 405,111 | $6.077M | 0.0% | $6.44 | +62.0% | COMMON STOCK | 7591EP100 |
| KOP | KOPPERS HOLDINGS | 130,547 | $6.005M | 0.0% | $37.68 | 0.0% | COMMON STOCK | 50060P106 |
| TEX | TEREX CORP | 133,231 | $5.995M | 0.0% | $39.56 | 0.0% | COMMON STOCK | 880779103 |
| MGM | MGM RESORTS INTE | 181,629 | $5.994M | 0.0% | $30.64 | 0.0% | COMMON STOCK | 552953101 |
| — | NEW YORK REIT IN | 743,493 | $5.948M | 0.0% | $8.00 | — | REIT | 64976L109 |
| — | ASPEN INSURANCE | 148,635 | $5.945M | 0.0% | $40.36 | — | COMMON STOCK | G05384105 |
| ODFL | OLD DOMINION FRT | 54,018 | $5.942M | 0.0% | $31.68 | +0.5% | COMMON STOCK | 679580100 |
| — | ACCELERON PHARMA | 159,799 | $5.913M | 0.0% | $35.43 | — | COMMON STOCK | 00434H108 |
| — | SEMGROUP CORP-A | 203,545 | $5.902M | 0.0% | $27.37 | — | COMMON STOCK | 81663A105 |
| — | NXSTAGE MEDICAL | 210,023 | $5.88M | 0.0% | $25.00 | — | COMMON STOCK | 67072V103 |
| SCL | STEPAN CO | 69,712 | $5.856M | 0.0% | $80.60 | +2.0% | COMMON STOCK | 858586100 |
| — | PARKWAY INC | 253,516 | $5.831M | 0.0% | $23.00 | — | REIT | 70156Q107 |
| — | TORCHMARK CORP | 72,306 | $5.784M | 0.0% | $77.00 | — | COMMON STOCK | 891027104 |
| RGA | REINSURANCE GROU | 41,290 | $5.781M | 0.0% | $130.02 | +4.0% | COMMON STOCK | 759351604 |
| BCS | BARCLAYS PLC-ADR | 577,714 | $5.777M | 0.0% | $10.00 | — | ADR | 06738E204 |
| CDP | CORP OFFICE PROP | 174,481 | $5.758M | 0.0% | $35.00 | — | REIT | 22002T108 |
| TPC | TUTOR PERINI COR | 205,647 | $5.758M | 0.0% | $27.30 | -1.5% | COMMON STOCK | 901109108 |
| — | PHARMERICA CORP | 194,979 | $5.654M | 0.0% | $29.00 | — | COMMON STOCK | 71714F104 |
| RRX | REGAL BELOIT COR | 70,675 | $5.583M | 0.0% | $79.84 | 0.0% | COMMON STOCK | 758750103 |
| — | GRUPO F SA-ADR B | 557,430 | $5.574M | 0.0% | $10.00 | — | ADR | 40053C105 |
| KNSL | KINSALE CAPITAL | 128,776 | $5.537M | 0.0% | $34.31 | +11.0% | COMMON STOCK | 49714P108 |
| WB | WEIBO CORP-ADR | 55,675 | $5.511M | 0.0% | $66.00 | — | ADR | 948596101 |
| FORM | FORMFACTOR INC | 323,801 | $5.504M | 0.0% | $12.90 | +10.3% | COMMON STOCK | 346375108 |
| LNTH | LANTHEUS HOLDING | 304,238 | $5.476M | 0.0% | $14.40 | +22.1% | COMMON STOCK | 516544103 |
| ACLS | AXCELIS TECH INC | 202,215 | $5.46M | 0.0% | $22.14 | 0.0% | COMMON STOCK | 054540208 |
| — | TRUECAR INC | 341,080 | $5.458M | 0.0% | $16.75 | — | COMMON STOCK | 89785L107 |
| KMX | CARMAX INC | 71,519 | $5.435M | 0.0% | $64.39 | +3.5% | COMMON STOCK | 143130102 |
| — | FLIR SYSTEMS | 138,146 | $5.388M | 0.0% | $35.03 | — | COMMON STOCK | 302445101 |
| — | CONE MIDSTREAM P | 336,522 | $5.384M | 0.0% | $18.88 | — | MLP | 206812109 |
| — | VEREIT INC | 672,710 | $5.382M | 0.0% | $8.00 | — | REIT | 92339V100 |
| TRTX | TPG RE FINANCE T | 268,797 | $5.376M | 0.0% | $20.00 | — | REIT | 87266M107 |
| — | VERSUM MATER | 137,367 | $5.357M | 0.0% | $32.42 | — | COMMON STOCK | 92532W103 |
| BAK | BRASKEM SA-ADR | 198,023 | $5.347M | 0.0% | $27.00 | — | ADR | 105532105 |
| MAR | MARRIOTT INTL-A | 48,354 | $5.319M | 0.0% | $92.93 | +3.3% | COMMON STOCK | 571903202 |
| — | L3 TECHNOLOGIES | 28,167 | $5.295M | 0.0% | $166.55 | — | COMMON STOCK | 502413107 |
| OLN | OLIN CORP | 155,387 | $5.283M | 0.0% | $24.69 | 0.0% | COMMON STOCK | 680665205 |
| TRV | TRAVELERS COS IN | 42,321 | $5.205M | 0.0% | $76.78 | +35.4% | COMMON STOCK | 89417E109 |
| AGI | ALAMOS GOLD INC | 741,995 | $5.194M | 0.0% | $6.92 | 0.0% | COMMON STOCK | 011532108 |
| FMX | FOMENTO ECON-ADR | 54,057 | $5.189M | 0.0% | $95.99 | — | ADR | 344419106 |
| MS | MORGAN STANLEY | 107,800 | $5.174M | 0.0% | $29.78 | +21.8% | COMMON STOCK | 617446448 |
| — | REXNORD CORP | 206,664 | $5.167M | 0.0% | $25.00 | — | COMMON STOCK | 76169B102 |
| — | NABRIVA THERAPEU | 645,935 | $5.167M | 0.0% | $8.00 | — | COMMON STOCK | G63637105 |
| KEY | KEYCORP | 271,682 | $5.162M | 0.0% | $12.42 | +0.4% | COMMON STOCK | 493267108 |
| TTC | TORO CO | 82,910 | $5.14M | 0.0% | $66.79 | +0.3% | COMMON STOCK | 891092108 |
| ORA | ORMAT TECHNOLOGI | 84,180 | $5.135M | 0.0% | $54.57 | 0.0% | COMMON STOCK | 686688102 |
| LEG | LEGGETT & PLATT | 106,221 | $5.099M | 0.0% | $48.33 | 0.0% | COMMON STOCK | 524660107 |
| YUMC | YUM CHINA HO | 127,366 | $5.094M | 0.0% | $26.74 | +39.4% | COMMON STOCK | 98850P109 |
| SNDR | SCHNEIDER NATL-B | 203,763 | $5.094M | 0.0% | $22.22 | 0.0% | COMMON STOCK | 80689H102 |
| — | GRAN TIERRA ENER | 2,495,860 | $4.992M | 0.0% | $2.87 | — | COMMON STOCK | 38500T101 |
| NTCT | NETSCOUT SYSTEMS | 155,907 | $4.989M | 0.0% | $33.75 | -1.1% | COMMON STOCK | 64115T104 |
| MCHP | MICROCHIP TECH | 55,307 | $4.978M | 0.0% | $35.91 | 0.0% | COMMON STOCK | 595017104 |
| — | SCHULMAN (A) | 146,148 | $4.969M | 0.0% | $33.30 | — | COMMON STOCK | 808194104 |
| — | COUPA SOFTWARE I | 159,627 | $4.948M | 0.0% | $31.00 | — | COMMON STOCK | 22266L106 |
| — | GREAT PLAINS ENE | 164,848 | $4.945M | 0.0% | $29.00 | — | COMMON STOCK | 391164100 |
| — | GREAT WESTERN BA | 120,316 | $4.933M | 0.0% | $41.00 | — | COMMON STOCK | 391416104 |
| NOAH | NOAH HOLDING-ADS | 154,013 | $4.928M | 0.0% | $32.00 | — | ADR | 65487X102 |
| — | ATLAS AIR WORLDW | 74,500 | $4.917M | 0.0% | $53.05 | — | COMMON STOCK | 049164205 |
| — | COSAN LTD - A | 614,381 | $4.915M | 0.0% | $7.96 | — | COMMON STOCK | G25343107 |
| DLB | DOLBY LABORATO-A | 84,660 | $4.91M | 0.0% | $46.48 | +0.5% | COMMON STOCK | 25659T107 |
| AEO | AMER EAGLE OUTF | 348,568 | $4.88M | 0.0% | $10.11 | -3.0% | COMMON STOCK | 02553E106 |
| — | LIBERTY GLOBAL-C | 147,063 | $4.853M | 0.0% | $35.36 | — | TRACKING STK | G5480U120 |
| — | USG CORP | 146,459 | $4.833M | 0.0% | $33.00 | — | COMMON STOCK | 903293405 |
| WST | WEST PHARMACEUT | 50,240 | $4.823M | 0.0% | $82.28 | +6.9% | COMMON STOCK | 955306105 |
| HXL | HEXCEL CORP | 84,316 | $4.806M | 0.0% | $51.81 | +4.0% | COMMON STOCK | 428291108 |
| — | LANDAUER INC | 71,653 | $4.801M | 0.0% | $62.18 | — | COMMON STOCK | 51476K103 |
| — | KNOLL INC | 239,127 | $4.783M | 0.0% | $20.80 | — | COMMON STOCK | 498904200 |
| BRC | BRADY CORP - A | 124,822 | $4.743M | 0.0% | $31.84 | -7.8% | COMMON STOCK | 104674106 |
| MCY | MERCURY GEN CORP | 83,120 | $4.738M | 0.0% | $56.62 | 0.0% | COMMON STOCK | 589400100 |
| CME | CME GROUP INC | 34,701 | $4.719M | 0.0% | $87.56 | +6.2% | COMMON STOCK | 12572Q105 |
| — | ELECTRO SCI INDS | 336,509 | $4.711M | 0.0% | $13.38 | — | COMMON STOCK | 285229100 |
| MANH | MANHATTAN ASSOC | 111,641 | $4.689M | 0.0% | $50.41 | -13.2% | COMMON STOCK | 562750109 |
| — | VONAGE HOLDINGS | 584,303 | $4.674M | 0.0% | $7.03 | — | COMMON STOCK | 92886T201 |
| — | QIWI PLC-SP ADR | 274,145 | $4.661M | 0.0% | $17.00 | — | ADR | 74735M108 |
| ICFI | ICF INTERNATIONA | 85,281 | $4.605M | 0.0% | $47.30 | 0.0% | COMMON STOCK | 44925C103 |
| KLIC | KULICKE & SOFFA | 208,785 | $4.593M | 0.0% | $17.67 | -1.0% | COMMON STOCK | 501242101 |
| — | NEFF CORP-CL A | 182,753 | $4.569M | 0.0% | $25.00 | — | COMMON STOCK | 640094207 |
| — | HANESBRANDS INC | 182,246 | $4.556M | 0.0% | $24.74 | — | COMMON STOCK | 410345102 |
| ROCK | GIBRALTAR INDUST | 146,837 | $4.552M | 0.0% | $34.93 | -13.6% | COMMON STOCK | 374689107 |
| PWR | QUANTA SERVICES | 123,030 | $4.552M | 0.0% | $34.40 | 0.0% | COMMON STOCK | 74762E102 |
| — | EBIX INC | 69,624 | $4.526M | 0.0% | $65.01 | — | COMMON STOCK | 278715206 |
| — | DELL TECH-CL V | 58,749 | $4.524M | 0.0% | $72.55 | — | TRACKING STK | 24703L103 |
| — | ORBCOMM INC | 452,197 | $4.522M | 0.0% | $10.00 | — | COMMON STOCK | 68555P100 |
| ARDX | ARDELYX INC | 748,614 | $4.492M | 0.0% | $13.06 | -59.7% | COMMON STOCK | 039697107 |
| — | GENMARK DIAGNOST | 447,654 | $4.477M | 0.0% | $12.04 | — | COMMON STOCK | 372309104 |
| NWBI | NORTHWEST BANCSH | 262,462 | $4.462M | 0.0% | $9.70 | +0.2% | COMMON STOCK | 667340103 |
| ITRI | ITRON INC | 57,590 | $4.434M | 0.0% | $69.34 | +4.6% | COMMON STOCK | 465741106 |
| PLAB | PHOTRONICS INC | 492,214 | $4.43M | 0.0% | $9.31 | -4.6% | COMMON STOCK | 719405102 |
| CATO | CATO CORP-A | 340,521 | $4.427M | 0.0% | $10.38 | -12.7% | COMMON STOCK | 149205106 |
| — | TUPPERWARE BRAND | 70,963 | $4.4M | 0.0% | $62.00 | — | COMMON STOCK | 899896104 |
| — | SPX CORP | 151,422 | $4.391M | 0.0% | $29.00 | — | COMMON STOCK | 784635104 |
| ORLY | O'REILLY AUTOMOT | 20,125 | $4.326M | 0.0% | $13.81 | -4.4% | COMMON STOCK | 67103H107 |
| IONS | IONIS PHARMACEUT | 84,587 | $4.314M | 0.0% | $52.38 | 0.0% | COMMON STOCK | 462222100 |
| — | CABOT MICROELEC | 53,688 | $4.295M | 0.0% | $78.82 | — | COMMON STOCK | 12709P103 |
| ISRG | INTUITIVE SURGIC | 4,104 | $4.293M | 0.0% | $108.96 | 0.0% | COMMON STOCK | 46120E602 |
| MYGN | MYRIAD GENETICS | 119,017 | $4.285M | 0.0% | $28.52 | 0.0% | COMMON STOCK | 62855J104 |
| XNCR | XENCOR INC | 186,033 | $4.279M | 0.0% | $22.92 | -3.1% | COMMON STOCK | 98401F105 |
| — | GCP APPLIED TECH | 137,727 | $4.269M | 0.0% | $32.30 | — | COMMON STOCK | 36164Y101 |
| HQY | HEALTHEQUITY INC | 83,114 | $4.239M | 0.0% | $46.55 | 0.0% | COMMON STOCK | 42226A107 |
| — | TARENA INTER-ADR | 280,557 | $4.209M | 0.0% | $15.00 | — | ADR | 876108101 |
| KMI | KINDER MORGAN IN | 221,326 | $4.205M | 0.0% | $13.26 | -7.3% | COMMON STOCK | 49456B101 |
| SNX | SYNNEX CORP | 32,862 | $4.173M | 0.0% | $53.41 | 0.0% | COMMON STOCK | 87162W100 |
| NVCR | NOVOCURE LTD | 207,591 | $4.152M | 0.0% | $19.65 | 0.0% | COMMON STOCK | G6674U108 |
| — | LEGACYTEXAS FINA | 103,691 | $4.148M | 0.0% | $39.38 | — | COMMON STOCK | 52471Y106 |
| AIR | AAR CORP | 109,054 | $4.144M | 0.0% | $35.24 | +0.5% | COMMON STOCK | 000361105 |
| COHU | COHU INC | 170,881 | $4.101M | 0.0% | $17.16 | +6.6% | COMMON STOCK | 192576106 |
| F | FORD MOTOR CO | 341,553 | $4.099M | 0.0% | $7.25 | 0.0% | COMMON STOCK | 345370860 |
| RVTY | PERKINELMER INC | 59,150 | $4.081M | 0.0% | $55.04 | +19.2% | COMMON STOCK | 714046109 |
| GOOS | CANADA GOOSE HOL | 193,897 | $4.072M | 0.0% | $18.77 | +1.3% | COMMON STOCK | 135086106 |
| ROK | ROCKWELL AUTOMAT | 22,760 | $4.051M | 0.0% | $80.23 | +77.6% | COMMON STOCK | 773903109 |
| ENVA | ENOVA INTERNATIO | 311,162 | $4.045M | 0.0% | $13.59 | 0.0% | COMMON STOCK | 29357K103 |
| TMHC | TAYLOR MORRISO-A | 183,717 | $4.042M | 0.0% | $22.70 | -2.7% | COMMON STOCK | 87724P106 |
| ZION | ZIONS BANCORP | 85,762 | $4.031M | 0.0% | $44.50 | 0.0% | COMMON STOCK | 989701107 |
| KHC | KRAFT HEINZ CO/T | 51,400 | $4.009M | 0.0% | $60.59 | -6.9% | COMMON STOCK | 500754106 |
| ICLR | ICON PLC | 35,128 | $4.005M | 0.0% | $50.93 | +108.7% | COMMON STOCK | G4705A100 |
| — | ARCH COAL INC-A | 55,591 | $4.003M | 0.0% | $68.46 | — | COMMON STOCK | 039380407 |
| — | OCLARO INC | 443,948 | $3.996M | 0.0% | $9.00 | — | COMMON STOCK | 67555N206 |
| — | NABORS INDS LTD | 498,883 | $3.991M | 0.0% | $8.00 | — | COMMON STOCK | G6359F103 |
| AGX | ARGAN INC | 59,558 | $3.99M | 0.0% | $49.99 | 0.0% | COMMON STOCK | 04010E109 |
| — | JUNIPER NETWORKS | 141,875 | $3.973M | 0.0% | $27.33 | — | COMMON STOCK | 48203R104 |
| — | ARGO GROUP INTER | 63,882 | $3.961M | 0.0% | $62.00 | — | COMMON STOCK | G0464B107 |
| MTD | METTLER-TOLEDO | 6,319 | $3.956M | 0.0% | $457.08 | +31.4% | COMMON STOCK | 592688105 |
| — | KRATON CORP | 98,821 | $3.953M | 0.0% | $40.00 | — | COMMON STOCK | 50077C106 |
| BGS | B&G FOODS INC | 122,182 | $3.91M | 0.0% | $16.01 | 0.0% | COMMON STOCK | 05508R106 |
| MWA | MUELLER WATER-A | 300,434 | $3.905M | 0.0% | $10.38 | -0.7% | COMMON STOCK | 624758108 |
| CW | CURTISS-WRIGHT | 37,079 | $3.893M | 0.0% | $86.54 | +7.8% | COMMON STOCK | 231561101 |
| — | LUXOFT HOLDING I | 80,824 | $3.879M | 0.0% | $47.99 | — | COMMON STOCK | G57279104 |
| — | MINERVA NEUROSCI | 484,704 | $3.878M | 0.0% | $8.25 | — | COMMON STOCK | 603380106 |
| — | NEWLINK GENETICS | 387,627 | $3.876M | 0.0% | $10.00 | — | COMMON STOCK | 651511107 |
| TAP | MOLSON COORS-B | 46,593 | $3.821M | 0.0% | $71.54 | -1.3% | COMMON STOCK | 60871R209 |
| PBYI | PUMA BIOTECHNOLO | 31,659 | $3.799M | 0.0% | $93.01 | 0.0% | COMMON STOCK | 74587V107 |
| — | SK TELEC-SPN ADR | 151,496 | $3.787M | 0.0% | $25.22 | — | ADR | 78440P108 |
| — | FOAMIX PHARMACEU | 628,244 | $3.769M | 0.0% | $5.00 | — | COMMON STOCK | M46135105 |
| NVMI | NOVA MEASURING | 134,362 | $3.762M | 0.0% | $24.33 | 0.0% | COMMON STOCK | M7516K103 |
| TDOC | TELADOC INC | 113,562 | $3.748M | 0.0% | $32.78 | 0.0% | COMMON STOCK | 87918A105 |
| UTHR | UNITED THERAPEUT | 31,964 | $3.74M | 0.0% | $127.70 | 0.0% | COMMON STOCK | 91307C102 |
| TTEK | TETRA TECH INC | 78,900 | $3.708M | 0.0% | $8.73 | +0.7% | COMMON STOCK | 88162G103 |
| SHOO | STEVEN MADDEN | 85,793 | $3.689M | 0.0% | $23.51 | +1.0% | COMMON STOCK | 556269108 |
| HAE | HAEMONETICS CORP | 81,869 | $3.684M | 0.0% | $41.55 | 0.0% | COMMON STOCK | 405024100 |
| AMGN | AMGEN INC | 19,625 | $3.65M | 0.0% | $137.50 | 0.0% | COMMON STOCK | 031162100 |
| KWR | QUAKER CHEMICAL | 24,648 | $3.648M | 0.0% | $142.21 | 0.0% | COMMON STOCK | 747316107 |
| RGEN | REPLIGEN CORP | 95,906 | $3.644M | 0.0% | $34.06 | +23.0% | COMMON STOCK | 759916109 |
| — | CONTINENTAL BUIL | 139,467 | $3.627M | 0.0% | $25.14 | — | COMMON STOCK | 211171103 |
| PGR | PROGRESSIVE CORP | 75,012 | $3.6M | 0.0% | $29.31 | +23.3% | COMMON STOCK | 743315103 |
| LULU | LULULEMON ATH | 57,962 | $3.594M | 0.0% | $52.06 | +15.7% | COMMON STOCK | 550021109 |
| — | FIBROGEN INC | 66,484 | $3.59M | 0.0% | $54.00 | — | COMMON STOCK | 31572Q808 |
| OEC | ORION ENGINEERED | 162,807 | $3.582M | 0.0% | $21.06 | +1.8% | COMMON STOCK | L72967109 |
| — | TIVITY HEALTH IN | 87,258 | $3.578M | 0.0% | $41.00 | — | COMMON STOCK | 88870R102 |
| CBT | CABOT CORP | 63,819 | $3.573M | 0.0% | $44.04 | -1.3% | COMMON STOCK | 127055101 |
| FCX | FREEPORT-MCMORAN | 253,767 | $3.552M | 0.0% | $12.74 | 0.0% | COMMON STOCK | 35671D857 |
| — | BLUE BUFFALO PET | 126,293 | $3.536M | 0.0% | $23.00 | — | COMMON STOCK | 09531U102 |
| — | SAGE THERAPEUTIC | 56,961 | $3.532M | 0.0% | $71.00 | — | COMMON STOCK | 78667J108 |
| — | RESOLUTE ENERGY | 116,138 | $3.484M | 0.0% | $30.00 | — | COMMON STOCK | 76116A306 |
| HSTM | HEALTHSTREAM INC | 151,177 | $3.477M | 0.0% | $23.77 | 0.0% | COMMON STOCK | 42222N103 |
| CAKE | CHEESECAKE FACTO | 82,757 | $3.476M | 0.0% | $48.94 | -24.1% | COMMON STOCK | 163072101 |
| BKD | BROOKDALE SR | 315,466 | $3.47M | 0.0% | $12.70 | -0.4% | COMMON STOCK | 112463104 |
| PLD | PROLOGIS INC | 54,778 | $3.451M | 0.0% | $45.55 | +7.0% | REIT | 74340W103 |
| WTW | WILLIS TOWERS WA | 22,397 | $3.449M | 0.0% | $132.86 | 0.0% | COMMON STOCK | G96629103 |
| — | DUNKIN' BRANDS G | 64,781 | $3.433M | 0.0% | $53.30 | — | COMMON STOCK | 265504100 |
| JKHY | JACK HENRY | 33,319 | $3.432M | 0.0% | $93.69 | 0.0% | COMMON STOCK | 426281101 |
| — | BARRICK GOLD CRP | 214,463 | $3.431M | 0.0% | $16.00 | — | COMMON STOCK | 067901108 |
| — | SPIRIT AEROSYS-A | 43,837 | $3.419M | 0.0% | $57.99 | — | COMMON STOCK | 848574109 |
| — | ANIXTER INTL INC | 40,106 | $3.409M | 0.0% | $85.00 | — | COMMON STOCK | 035290105 |
| — | H&E EQUIPMENT SE | 117,520 | $3.408M | 0.0% | $29.00 | — | COMMON STOCK | 404030108 |
| — | TAILORED BRANDS | 242,549 | $3.396M | 0.0% | $14.00 | — | COMMON STOCK | 87403A107 |
| — | PATTERSON COS | 86,725 | $3.382M | 0.0% | $39.00 | — | COMMON STOCK | 703395103 |
| — | OFFICE DEPOT INC | 675,649 | $3.378M | 0.0% | $5.56 | — | COMMON STOCK | 676220106 |
| NSP | INSPERITY INC | 38,277 | $3.368M | 0.0% | $32.68 | -1.9% | COMMON STOCK | 45778Q107 |
| — | DEAN FOODS CO | 304,424 | $3.349M | 0.0% | $14.09 | — | COMMON STOCK | 242370203 |
| — | NANOSTRING TECHN | 206,797 | $3.309M | 0.0% | $17.00 | — | COMMON STOCK | 63009R109 |
| — | CONSOLIDATED COM | 173,682 | $3.3M | 0.0% | $19.00 | — | COMMON STOCK | 209034107 |
| — | OAKTREE CAPITAL | 70,094 | $3.294M | 0.0% | $47.00 | — | MLP | 674001201 |
| APH | AMPHENOL CORP-A | 38,372 | $3.261M | 0.0% | $18.13 | 0.0% | COMMON STOCK | 032095101 |
| FOLD | AMICUS THERAPEUT | 217,337 | $3.26M | 0.0% | $13.23 | 0.0% | COMMON STOCK | 03152W109 |
| MMYT | MAKEMYTRIP LTD | 112,312 | $3.257M | 0.0% | $31.98 | 0.0% | COMMON STOCK | V5633W109 |
| DVA | DAVITA INC | 55,174 | $3.255M | 0.0% | $65.50 | -8.1% | COMMON STOCK | 23918K108 |
| CUK | CARNIVAL PLC-ADR | 50,833 | $3.253M | 0.0% | $63.99 | — | ADR | 14365C103 |
| — | GLATFELTER | 168,669 | $3.204M | 0.0% | $19.00 | — | COMMON STOCK | 377316104 |
| W | WAYFAIR INC- A | 47,230 | $3.164M | 0.0% | $74.22 | 0.0% | COMMON STOCK | 94419L101 |
| WLK | WESTLAKE CHEMICA | 37,957 | $3.15M | 0.0% | $53.60 | +20.6% | COMMON STOCK | 960413102 |
| EVH | EVOLENT HEALTH-A | 174,502 | $3.141M | 0.0% | $20.05 | +2.8% | COMMON STOCK | 30050B101 |
| — | NAVIGANT CONSULT | 184,459 | $3.136M | 0.0% | $18.26 | — | COMMON STOCK | 63935N107 |
| — | FORTRESS INVES-A | 391,724 | $3.134M | 0.0% | $8.00 | — | MLP | 34958B106 |
| FAST | FASTENAL CO | 67,613 | $3.11M | 0.0% | $8.97 | -3.3% | COMMON STOCK | 311900104 |
| MSI | MOTOROLA SOLUTIO | 36,416 | $3.096M | 0.0% | $51.74 | +50.0% | COMMON STOCK | 620076307 |
| HTLD | HEARTLAND EXPRES | 123,489 | $3.087M | 0.0% | $21.78 | 0.0% | COMMON STOCK | 422347104 |
| — | DUN & BRADSTREET | 26,569 | $3.082M | 0.0% | $107.99 | — | COMMON STOCK | 26483E100 |
| — | ACCELERATE DIAGN | 139,748 | $3.074M | 0.0% | $23.60 | — | COMMON STOCK | 00430H102 |
| — | CAESARS ENTERTAI | 235,235 | $3.058M | 0.0% | $13.00 | — | COMMON STOCK | 127686103 |
| CMTL | COMTECH TELECOMM | 145,578 | $3.057M | 0.0% | $17.16 | 0.0% | COMMON STOCK | 205826209 |
| VIAV | VIAVI SOLUTIONS | 339,459 | $3.055M | 0.0% | $10.47 | -0.5% | COMMON STOCK | 925550105 |
| IPGP | IPG PHOTONICS | 16,477 | $3.048M | 0.0% | $166.10 | 0.0% | COMMON STOCK | 44980X109 |
| — | LIBERTY PROP | 74,323 | $3.047M | 0.0% | $41.00 | — | REIT | 531172104 |
| — | II-VI INC | 74,288 | $3.046M | 0.0% | $41.00 | — | COMMON STOCK | 902104108 |
| — | VMWARE INC-CL A | 27,948 | $3.046M | 0.0% | $87.01 | — | COMMON STOCK | 928563402 |
| SHOP | SHOPIFY INC - A | 26,236 | $3.043M | 0.0% | $9.32 | +9.5% | COMMON STOCK | 82509L107 |
| — | VERASTEM INC | 608,697 | $3.043M | 0.0% | $5.00 | — | COMMON STOCK | 92337C104 |
| — | NRG YIELD INC-A | 160,118 | $3.043M | 0.0% | $19.00 | — | COMMON STOCK | 62942X306 |
| — | NUSTAR GP HOLDIN | 137,921 | $3.034M | 0.0% | $22.00 | — | MLP | 67059L102 |
| HAL | HALLIBURTON CO | 65,722 | $3.023M | 0.0% | $40.01 | -11.4% | COMMON STOCK | 406216101 |
| IIIN | INSTEEL INDS | 115,818 | $3.012M | 0.0% | $19.26 | -4.8% | COMMON STOCK | 45774W108 |
| — | SUPERIOR INDS | 176,943 | $3.008M | 0.0% | $21.66 | — | COMMON STOCK | 868168105 |
| — | CU BANCORP | 75,757 | $2.955M | 0.0% | $36.24 | — | COMMON STOCK | 126534106 |
| URI | UNITED RENTALS | 21,223 | $2.95M | 0.0% | $101.82 | +13.6% | COMMON STOCK | 911363109 |
| — | HOSTESS BRANDS | 209,619 | $2.934M | 0.0% | $16.00 | — | COMMON STOCK | 44109J106 |
| — | DYNAVAX TECHNOLO | 133,382 | $2.934M | 0.0% | $22.00 | — | COMMON STOCK | 268158201 |
| HCKT | HACKETT GROUP | 194,981 | $2.925M | 0.0% | $16.94 | -12.1% | COMMON STOCK | 404609109 |
| — | EQUITY COMMONWEA | 97,339 | $2.92M | 0.0% | $30.00 | — | REIT | 294628102 |
| — | ESTERLINE TECH | 32,331 | $2.91M | 0.0% | $90.01 | — | COMMON STOCK | 297425100 |
| — | RSP PERMIAN INC | 81,418 | $2.85M | 0.0% | $34.57 | — | COMMON STOCK | 74978Q105 |
| — | ENABLE MIDSTREAM | 177,256 | $2.836M | 0.0% | $16.00 | — | MLP | 292480100 |
| — | WESTROCK CO | 49,497 | $2.821M | 0.0% | $57.01 | — | COMMON STOCK | 96145D105 |
| WGO | WINNEBAGO INDS | 62,335 | $2.805M | 0.0% | $36.75 | 0.0% | COMMON STOCK | 974637100 |
| — | FOREST CITY RE-A | 107,155 | $2.786M | 0.0% | $26.00 | — | REIT | 345605109 |
| — | FIVE PRIME THERA | 67,575 | $2.771M | 0.0% | $33.96 | — | COMMON STOCK | 33830X104 |
| RIG | TRANSOCEAN LTD | 249,481 | $2.744M | 0.0% | $11.65 | -26.1% | COMMON STOCK | H8817H100 |
| — | WRIGHT MEDICAL G | 105,457 | $2.742M | 0.0% | $27.00 | — | COMMON STOCK | N96617118 |
| SAIC | SCIENCE APPLICAT | 40,754 | $2.731M | 0.0% | $73.48 | -5.5% | COMMON STOCK | 808625107 |
| PFBC | PREFERRED BANK | 45,498 | $2.73M | 0.0% | $54.73 | +0.7% | COMMON STOCK | 740367404 |
| FSP | FRANKLIN STREET | 247,786 | $2.726M | 0.0% | $11.00 | — | REIT | 35471R106 |
| SCVL | SHOE CARNIVAL | 123,757 | $2.723M | 0.0% | $10.65 | -12.9% | COMMON STOCK | 824889109 |
| GHC | GRAHAM HOLDING-B | 4,640 | $2.714M | 0.0% | $537.02 | 0.0% | COMMON STOCK | 384637104 |
| — | CLOUD PEAK ENERG | 673,299 | $2.693M | 0.0% | $4.81 | — | COMMON STOCK | 18911Q102 |
| RRGB | RED ROBIN GOURME | 39,555 | $2.65M | 0.0% | $61.72 | -1.6% | COMMON STOCK | 75689M101 |
| TPICQ | TPI COMPOSITES I | 120,301 | $2.646M | 0.0% | $18.02 | +10.9% | COMMON STOCK | 87266J104 |
| FLEX | FLEX LTD | 155,379 | $2.642M | 0.0% | $12.28 | +0.3% | COMMON STOCK | Y2573F102 |
| — | WESTERN GAS EQUI | 64,411 | $2.641M | 0.0% | $43.00 | — | MLP | 95825R103 |
| HAS | HASBRO INC | 26,756 | $2.622M | 0.0% | $71.70 | +5.5% | COMMON STOCK | 418056107 |
| — | SANTANDER CONSUM | 174,088 | $2.611M | 0.0% | $13.00 | — | COMMON STOCK | 80283M101 |
| INGN | INOGEN INC | 27,439 | $2.607M | 0.0% | $74.12 | +30.1% | COMMON STOCK | 45780L104 |
| — | SHILOH INDS | 259,651 | $2.597M | 0.0% | $10.00 | — | COMMON STOCK | 824543102 |
| — | ENSCO PLC-CL A | 432,290 | $2.594M | 0.0% | $9.00 | — | COMMON STOCK | G3157S106 |
| — | LIONS GATE ENT-B | 80,823 | $2.586M | 0.0% | $26.00 | — | COMMON STOCK | 535919500 |
| PLAY | DAVE & BUSTER'S | 49,499 | $2.574M | 0.0% | $60.37 | -1.5% | COMMON STOCK | 238337109 |
| — | APOLLO INV CORP | 428,885 | $2.573M | 0.0% | $6.00 | — | COMMON STOCK | 03761U106 |
| BIDU | BAIDU INC-SP ADR | 10,360 | $2.569M | 0.0% | $247.97 | — | ADR | 056752108 |
| — | E TRADE FINANCIA | 58,348 | $2.567M | 0.0% | $37.63 | — | COMMON STOCK | 269246401 |
| TNET | TRINET GROUP INC | 75,086 | $2.553M | 0.0% | $34.14 | 0.0% | COMMON STOCK | 896288107 |
| — | TOTAL SYS SERVS | 38,608 | $2.548M | 0.0% | $53.00 | — | COMMON STOCK | 891906109 |
| — | BEST INC - ADR | 211,500 | $2.538M | 0.0% | $12.00 | — | ADR | 08653C106 |
| PCH | POTLATCH CORP | 49,637 | $2.531M | 0.0% | $46.00 | — | REIT | 737630103 |
| GRFS | GRIFOLS SA-ADR | 114,572 | $2.521M | 0.0% | $22.00 | — | ADR | 398438408 |
| GS | GOLDMAN SACHS GP | 10,617 | $2.516M | 0.0% | $188.03 | 0.0% | COMMON STOCK | 38141G104 |
| INGR | INGREDION INC | 20,733 | $2.508M | 0.0% | $121.92 | 0.0% | COMMON STOCK | 457187102 |
| STT | STATE ST CORP | 26,101 | $2.506M | 0.0% | $72.18 | 0.0% | COMMON STOCK | 857477103 |
| BLMN | BLOOMIN' BRANDS | 138,975 | $2.502M | 0.0% | $14.94 | -2.4% | COMMON STOCK | 094235108 |
| — | PRECISION DRILL | 833,688 | $2.501M | 0.0% | $3.00 | — | COMMON STOCK | 74022D308 |
| BA | BOEING CO/THE | 9,832 | $2.497M | 0.0% | $164.89 | +33.7% | COMMON STOCK | 097023105 |
| SRI | STONERIDGE INC | 124,155 | $2.483M | 0.0% | $16.94 | -2.3% | COMMON STOCK | 86183P102 |
| AEP | AMERICAN ELECTRI | 35,465 | $2.483M | 0.0% | $50.69 | +4.6% | COMMON STOCK | 025537101 |
| RMR | RMR GROUP-A | 48,534 | $2.475M | 0.0% | $26.65 | -1.2% | COMMON STOCK | 74967R106 |
| HWC | HANCOCK HLDG CO | 51,402 | $2.467M | 0.0% | $46.18 | -0.8% | COMMON STOCK | 410120109 |
| ZLAB | ZAI LAB LTD-ADR | 91,088 | $2.459M | 0.0% | $27.00 | — | ADR | 98887Q104 |
| — | INVESTORS BANCOR | 175,316 | $2.454M | 0.0% | $14.00 | — | COMMON STOCK | 46146L101 |
| UVE | UNIVERSAL INSURA | 106,609 | $2.452M | 0.0% | $22.69 | 0.0% | COMMON STOCK | 91359V107 |
| ABCB | AMERIS BANCORP | 51,061 | $2.451M | 0.0% | $40.87 | -1.0% | COMMON STOCK | 03076K108 |
| — | CALLIDUS SOFTWAR | 97,754 | $2.444M | 0.0% | $22.05 | — | COMMON STOCK | 13123E500 |
| KBH | KB HOME | 100,755 | $2.418M | 0.0% | $20.22 | 0.0% | COMMON STOCK | 48666K109 |
| OC | OWENS CORNING | 30,960 | $2.384M | 0.0% | $61.41 | +13.9% | COMMON STOCK | 690742101 |
| — | VARIAN MEDICAL S | 23,731 | $2.373M | 0.0% | $100.00 | — | COMMON STOCK | 92220P105 |
| — | SPIRIT AIRLINES | 71,260 | $2.352M | 0.0% | $53.00 | — | COMMON STOCK | 848577102 |
| BIO | BIO-RAD LABS-A | 10,551 | $2.342M | 0.0% | $225.03 | 0.0% | COMMON STOCK | 090572207 |
| WCN | WASTE CONNECTION | 33,298 | $2.331M | 0.0% | $61.43 | +1.5% | COMMON STOCK | 94106B101 |
| HBAN | HUNTINGTON BANC | 165,423 | $2.316M | 0.0% | $9.06 | +0.2% | COMMON STOCK | 446150104 |
| — | FLEETCOR TECHNOL | 14,925 | $2.313M | 0.0% | $118.69 | — | COMMON STOCK | 339041105 |
| EQT | EQT CORP | 35,559 | $2.311M | 0.0% | $31.36 | 0.0% | COMMON STOCK | 26884L109 |
| — | ORBOTECH LTD | 54,683 | $2.297M | 0.0% | $42.01 | — | COMMON STOCK | M75253100 |
| SABR | SABRE CORP | 127,493 | $2.295M | 0.0% | $22.89 | -15.2% | COMMON STOCK | 78573M104 |
| BMRN | BIOMARIN PHARMAC | 24,657 | $2.293M | 0.0% | $88.96 | -0.7% | COMMON STOCK | 09061G101 |
| HPE | HEWLETT PACKA | 152,823 | $2.292M | 0.0% | $10.33 | +2.2% | COMMON STOCK | 42824C109 |
| PVH | PVH CORP | 18,102 | $2.281M | 0.0% | $91.34 | +31.8% | COMMON STOCK | 693656100 |
| PLCE | CHILDREN'S PLACE | 19,293 | $2.277M | 0.0% | $109.75 | -2.0% | COMMON STOCK | 168905107 |
| — | LYDALL INC | 39,918 | $2.275M | 0.0% | $55.57 | — | COMMON STOCK | 550819106 |
| — | HD SUPPLY HOLDIN | 63,053 | $2.27M | 0.0% | $37.11 | — | COMMON STOCK | 40416M105 |
| LSCC | LATTICE SEMICOND | 452,673 | $2.263M | 0.0% | $5.00 | — | COMMON STOCK | 518415104 |
| ITGR | INTEGER HOLDINGS | 44,226 | $2.256M | 0.0% | $45.76 | 0.0% | COMMON STOCK | 45826H109 |
| AMSF | AMERISAFE INC | 38,410 | $2.228M | 0.0% | $28.41 | -1.3% | COMMON STOCK | 03071H100 |
| CC | CHEMOURS CO | 43,681 | $2.228M | 0.0% | $26.45 | +30.7% | COMMON STOCK | 163851108 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 50,537 | $2.223M | 0.0% | $44.86 | — | ADR | 400501102 |
| JBLU | JETBLUE AIRWAYS | 116,609 | $2.216M | 0.0% | $20.96 | 0.0% | COMMON STOCK | 477143101 |
| — | EXTRACTION OIL & | 146,596 | $2.199M | 0.0% | $15.00 | — | COMMON STOCK | 30227M105 |
| C | CITIGROUP INC | 30,104 | $2.198M | 0.0% | $37.61 | +38.0% | COMMON STOCK | 172967424 |
| OKTA | OKTA INC | 77,242 | $2.163M | 0.0% | $25.35 | 0.0% | COMMON STOCK | 679295105 |
| IP | INTL PAPER CO | 37,842 | $2.157M | 0.0% | $36.51 | 0.0% | COMMON STOCK | 460146103 |
| — | WEATHERFORD INTE | 428,730 | $2.144M | 0.0% | $5.00 | — | COMMON STOCK | G48833100 |
| — | NORDSTROM INC | 45,471 | $2.137M | 0.0% | $48.00 | — | COMMON STOCK | 655664100 |
| — | BROCADE COMM SYS | 178,064 | $2.136M | 0.0% | $12.00 | — | COMMON STOCK | 111621306 |
| KMB | KIMBERLY-CLARK | 17,996 | $2.123M | 0.0% | $90.99 | 0.0% | COMMON STOCK | 494368103 |
| — | CHENIERE EN PART | 84,586 | $2.114M | 0.0% | $24.99 | — | COMMON STOCK | 16411W108 |
| — | BGC PARTNERS-A | 150,057 | $2.101M | 0.0% | $14.00 | — | COMMON STOCK | 05541T101 |
| — | SANDY SPRING BAN | 50,822 | $2.084M | 0.0% | $41.01 | — | COMMON STOCK | 800363103 |
| FHB | FIRST HAWAIIA | 69,318 | $2.08M | 0.0% | $21.90 | -8.4% | COMMON STOCK | 32051X108 |
| ZEUS | OLYMPIC STEEL | 93,547 | $2.058M | 0.0% | $18.32 | +0.3% | COMMON STOCK | 68162K106 |
| NWE | NORTHWESTERN COR | 36,082 | $2.057M | 0.0% | $41.74 | 0.0% | COMMON STOCK | 668074305 |
| BCO | BRINK'S CO/THE | 24,405 | $2.05M | 0.0% | $69.63 | 0.0% | COMMON STOCK | 109696104 |
| TECH | BIO-TECHNE CORP | 16,907 | $2.046M | 0.0% | $25.89 | +9.7% | COMMON STOCK | 09073M104 |
| — | EXTERRAN CORP | 63,656 | $2.037M | 0.0% | $31.68 | — | COMMON STOCK | 30227H106 |
| — | NCI BUILDING SYS | 127,221 | $2.036M | 0.0% | $16.00 | — | COMMON STOCK | 628852204 |
| — | RR DONNELLEY & S | 201,495 | $2.015M | 0.0% | $13.00 | — | COMMON STOCK | 257867200 |
| — | VALERO ENERGY PA | 45,541 | $2.004M | 0.0% | $44.00 | — | MLP | 91914J102 |
| CVNA | CARVANA CO | 133,372 | $2M | 0.0% | $18.23 | 0.0% | COMMON STOCK | 146869102 |
| FN | FABRINET | 54,033 | $1.999M | 0.0% | $38.31 | +6.8% | COMMON STOCK | G3323L100 |
| JACK | JACK IN THE BOX | 19,434 | $1.982M | 0.0% | $103.21 | -7.3% | COMMON STOCK | 466367109 |
| — | BEACON ROOFING S | 38,858 | $1.982M | 0.0% | $50.46 | — | COMMON STOCK | 073685109 |
| — | CONN'S INC | 70,765 | $1.981M | 0.0% | $27.99 | — | COMMON STOCK | 208242107 |
| GWRE | GUIDEWIRE SOFTWA | 25,216 | $1.967M | 0.0% | $73.24 | 0.0% | COMMON STOCK | 40171V100 |
| — | QUANTENNA COMMUN | 115,228 | $1.959M | 0.0% | $19.00 | — | COMMON STOCK | 74766D100 |
| AME | AMETEK INC | 29,430 | $1.942M | 0.0% | $59.75 | 0.0% | COMMON STOCK | 031100100 |
| — | CLEARSIDE BIOMED | 215,650 | $1.941M | 0.0% | $8.02 | — | COMMON STOCK | 185063104 |
| APD | AIR PRODS & CHEM | 12,745 | $1.925M | 0.0% | $116.80 | +2.0% | COMMON STOCK | 009158106 |
| CPF | CENTRAL PACIFIC | 60,032 | $1.921M | 0.0% | $21.51 | 0.0% | COMMON STOCK | 154760409 |
| BAX | BAXTER INTL INC | 30,473 | $1.92M | 0.0% | $42.89 | +24.8% | COMMON STOCK | 071813109 |
| HEI | HEICO CORP | 21,188 | $1.907M | 0.0% | $53.12 | 0.0% | COMMON STOCK | 422806109 |
| TGNA | TEGNA INC | 146,223 | $1.901M | 0.0% | $13.41 | 0.0% | COMMON STOCK | 87901J105 |
| AGNC | AGNC INVESTMENT | 85,991 | $1.892M | 0.0% | $22.00 | — | REIT | 00123Q104 |
| R | RYDER SYSTEM INC | 22,247 | $1.891M | 0.0% | $70.34 | +7.6% | COMMON STOCK | 783549108 |
| HDSN | HUDSON TECH | 235,413 | $1.883M | 0.0% | $8.66 | 0.0% | COMMON STOCK | 444144109 |
| — | ANALOGIC CORP | 22,377 | $1.88M | 0.0% | $82.49 | — | COMMON STOCK | 032657207 |
| — | UNIVAR INC | 64,534 | $1.871M | 0.0% | $28.99 | — | COMMON STOCK | 91336L107 |
| LYB | LYONDELLBASELL-A | 18,783 | $1.86M | 0.0% | $53.56 | +1.8% | COMMON STOCK | N53745100 |
| — | SPX FLOW INC | 47,645 | $1.858M | 0.0% | $39.00 | — | COMMON STOCK | 78469X107 |
| ANAB | ANAPTYSBIO INC | 52,673 | $1.844M | 0.0% | $23.32 | +15.7% | COMMON STOCK | 032724106 |
| SCHW | SCHWAB (CHARLES) | 41,370 | $1.82M | 0.0% | $37.16 | 0.0% | COMMON STOCK | 808513105 |
| — | MANITOWOC CO | 201,850 | $1.817M | 0.0% | $7.23 | — | COMMON STOCK | 563571108 |
| FIVN | FIVE9 INC | 75,371 | $1.809M | 0.0% | $16.41 | +32.1% | COMMON STOCK | 338307101 |
| — | ACORDA THERAPEUT | 75,265 | $1.806M | 0.0% | $20.63 | — | COMMON STOCK | 00484M106 |
| POST | POST HOLDINGS IN | 20,498 | $1.804M | 0.0% | $53.91 | +1.6% | COMMON STOCK | 737446104 |
| — | IMPERVA INC | 41,877 | $1.801M | 0.0% | $43.01 | — | COMMON STOCK | 45321L100 |
| SMP | STANDARD MOTOR | 37,333 | $1.792M | 0.0% | $47.71 | 0.0% | COMMON STOCK | 853666105 |
| JPM | JP MORGAN CHASE | 18,608 | $1.787M | 0.0% | $46.31 | +59.1% | COMMON STOCK | 46625H100 |
| — | ULTRA PETROLEUM | 197,009 | $1.773M | 0.0% | $9.00 | — | COMMON STOCK | 903914208 |
| — | CIRCOR INTL | 32,786 | $1.771M | 0.0% | $54.02 | — | COMMON STOCK | 17273K109 |
| NCLH | NORWEGIAN CRUISE | 32,750 | $1.769M | 0.0% | $51.64 | +8.3% | COMMON STOCK | G66721104 |
| — | GMS INC | 50,454 | $1.766M | 0.0% | $28.00 | — | COMMON STOCK | 36251C103 |
| LII | LENNOX INTL INC | 9,846 | $1.763M | 0.0% | $155.49 | 0.0% | COMMON STOCK | 526107107 |
| — | SERVICEMASTER GL | 37,502 | $1.762M | 0.0% | $41.55 | — | COMMON STOCK | 81761R109 |
| — | CONTL RES INC/OK | 45,108 | $1.759M | 0.0% | $39.00 | — | COMMON STOCK | 212015101 |
| — | FORTUNA SILVER | 439,058 | $1.756M | 0.0% | $5.00 | — | COMMON STOCK | 349915108 |
| — | BAZAARVOICE INC | 349,662 | $1.748M | 0.0% | $5.00 | — | COMMON STOCK | 073271108 |
| AXP | AMERICAN EXPRESS | 19,415 | $1.747M | 0.0% | $76.64 | 0.0% | COMMON STOCK | 025816109 |
| SIG | SIGNET JEWELERS | 26,080 | $1.747M | 0.0% | $51.51 | 0.0% | COMMON STOCK | G81276100 |
| GIS | GENERAL MILLS IN | 33,544 | $1.744M | 0.0% | $42.00 | -3.1% | COMMON STOCK | 370334104 |
| DLTR | DOLLAR TREE INC | 19,937 | $1.735M | 0.0% | $75.32 | +1.3% | COMMON STOCK | 256746108 |
| — | MIDSTATES PETROL | 108,006 | $1.728M | 0.0% | $16.00 | — | COMMON STOCK | 59804T407 |
| — | BOINGO WIRELESS | 82,283 | $1.728M | 0.0% | $21.00 | — | COMMON STOCK | 09739C102 |
| UFCS | UNITED FIRE GROU | 37,335 | $1.717M | 0.0% | $43.65 | -0.8% | COMMON STOCK | 910340108 |
| FTNT | FORTINET INC | 47,575 | $1.713M | 0.0% | $5.78 | +31.4% | COMMON STOCK | 34959E109 |
| — | HESS MIDSTREAM P | 77,694 | $1.709M | 0.0% | $22.00 | — | MLP | 428104103 |
| SPSC | SPS COMMERCE INC | 29,983 | $1.709M | 0.0% | $29.50 | 0.0% | COMMON STOCK | 78463M107 |
| FELE | FRANKLIN ELEC CO | 37,901 | $1.706M | 0.0% | $37.01 | +0.5% | COMMON STOCK | 353514102 |
| TWLO | TWILIO INC - A | 55,302 | $1.659M | 0.0% | $27.35 | +9.6% | COMMON STOCK | 90138F102 |
| VSAT | VIASAT INC | 25,726 | $1.646M | 0.0% | $63.21 | 0.0% | COMMON STOCK | 92552V100 |
| — | MIRATI THERAPEUT | 136,952 | $1.643M | 0.0% | $12.00 | — | COMMON STOCK | 60468T105 |
| CERS | CERUS CORP | 543,709 | $1.631M | 0.0% | $2.60 | -5.6% | COMMON STOCK | 157085101 |
| — | AMAG PHARMACEUTI | 90,085 | $1.621M | 0.0% | $17.99 | — | COMMON STOCK | 00163U106 |
| — | JUNO THERAPEUTIC | 36,009 | $1.62M | 0.0% | $30.00 | — | COMMON STOCK | 48205A109 |
| — | CLEMENTIA PHARMA | 94,682 | $1.61M | 0.0% | $17.00 | — | COMMON STOCK | 185575107 |
| — | CONCHO RESOURCES | 12,157 | $1.605M | 0.0% | $120.35 | — | COMMON STOCK | 20605P101 |
| — | MARINUS PHARMACE | 267,205 | $1.603M | 0.0% | $6.00 | — | COMMON STOCK | 56854Q101 |
| — | RECRO PHARMA INC | 177,923 | $1.601M | 0.0% | $9.00 | — | COMMON STOCK | 75629F109 |
| — | LIBERTY EXPEDI-A | 30,195 | $1.6M | 0.0% | $53.99 | — | COMMON STOCK | 53046P109 |
| HY | HYSTER-YALE | 20,923 | $1.59M | 0.0% | $54.44 | +2.8% | COMMON STOCK | 449172105 |
| WAT | WATERS CORP | 8,800 | $1.584M | 0.0% | $140.23 | +29.3% | COMMON STOCK | 941848103 |
| CHRW | CH ROBINSON | 20,799 | $1.581M | 0.0% | $56.91 | 0.0% | COMMON STOCK | 12541W209 |
| — | EVERI HOLDINGS I | 197,453 | $1.58M | 0.0% | $8.00 | — | COMMON STOCK | 30034T103 |
| AVD | AMER VANGUARD | 67,428 | $1.551M | 0.0% | $17.00 | +12.2% | COMMON STOCK | 030371108 |
| — | STATE NATIONAL C | 73,018 | $1.533M | 0.0% | $20.99 | — | COMMON STOCK | 85711T305 |
| AOSL | ALPHA & OMEGA SE | 95,616 | $1.53M | 0.0% | $17.79 | -7.9% | COMMON STOCK | G6331P104 |
| — | TIM PARTICIP-ADR | 83,786 | $1.508M | 0.0% | $15.00 | — | ADR | 88706P205 |
| IAG | IAMGOLD CORP | 249,553 | $1.497M | 0.0% | $5.81 | 0.0% | COMMON STOCK | 450913108 |
| PUMP | PROPETRO HOLDING | 106,630 | $1.493M | 0.0% | $12.55 | 0.0% | COMMON STOCK | 74347M108 |
| MOV | MOVADO GROUP | 53,174 | $1.489M | 0.0% | $25.38 | +0.0% | COMMON STOCK | 624580106 |
| PETS | PETMED EXPRESS | 44,404 | $1.466M | 0.0% | $40.71 | 0.0% | COMMON STOCK | 716382106 |
| NSC | NORFOLK SOUTHERN | 11,107 | $1.465M | 0.0% | $98.68 | +4.1% | COMMON STOCK | 655844108 |
| AA | ALCOA CORP | 31,042 | $1.459M | 0.0% | $31.07 | +22.9% | COMMON STOCK | 013872106 |
| — | SPARTAN MOTORS | 132,616 | $1.459M | 0.0% | $8.89 | — | COMMON STOCK | 846819100 |
| NTGR | NETGEAR INC | 30,039 | $1.442M | 0.0% | $28.41 | +1.3% | COMMON STOCK | 64111Q104 |
| WTI | W&T OFFSHORE INC | 480,128 | $1.44M | 0.0% | $2.12 | 0.0% | COMMON STOCK | 92922P106 |
| — | STERLING BANCORP | 57,012 | $1.425M | 0.0% | $24.99 | — | COMMON STOCK | 85917A100 |
| — | MERIDIAN BANCORP | 74,167 | $1.409M | 0.0% | $17.00 | — | COMMON STOCK | 58958U103 |
| — | WILLIAM LYON-A | 60,375 | $1.389M | 0.0% | $23.01 | — | COMMON STOCK | 552074700 |
| — | CIT GROUP INC | 28,313 | $1.387M | 0.0% | $48.99 | — | COMMON STOCK | 125581801 |
| OSK | OSHKOSH CORP | 16,663 | $1.383M | 0.0% | $64.32 | 0.0% | COMMON STOCK | 688239201 |
| DFIN | DONNELLEY FINANC | 62,667 | $1.379M | 0.0% | $21.98 | -1.5% | COMMON STOCK | 25787G100 |
| — | STATOIL ASA-ADR | 68,887 | $1.378M | 0.0% | $20.00 | — | ADR | 85771P102 |
| — | PROTEOSTASIS THE | 684,124 | $1.368M | 0.0% | $8.00 | — | COMMON STOCK | 74373B109 |
| RYAAY | RYANAIR HLDG-ADR | 13,027 | $1.368M | 0.0% | $105.01 | — | ADR | 783513203 |
| JRVR | JAMES RIVER GROU | 33,335 | $1.367M | 0.0% | $40.95 | -2.5% | COMMON STOCK | G5005R107 |
| CASS | CASS INFORMATION | 21,637 | $1.363M | 0.0% | $38.76 | 0.0% | COMMON STOCK | 14808P109 |
| — | PARK STERLING CO | 113,475 | $1.362M | 0.0% | $12.00 | — | COMMON STOCK | 70086Y105 |
| SYBT | STOCK YARDS BANC | 35,809 | $1.361M | 0.0% | $35.93 | 0.0% | COMMON STOCK | 861025104 |
| MIDD | MIDDLEBY CORP | 10,589 | $1.355M | 0.0% | $132.07 | -6.6% | COMMON STOCK | 596278101 |
| IDCC | INTERDIGITAL INC | 18,269 | $1.352M | 0.0% | $87.32 | -16.2% | COMMON STOCK | 45867G101 |
| — | INTRA-CELLULAR T | 84,358 | $1.35M | 0.0% | $16.00 | — | COMMON STOCK | 46116X101 |
| WVE | WAVE LIFE SCIENC | 61,286 | $1.348M | 0.0% | $24.66 | -18.5% | COMMON STOCK | Y95308105 |
| HEI/A | HEICO CORP-A | 17,512 | $1.331M | 0.0% | $45.14 | 0.0% | COMMON STOCK | 422806208 |
| — | L BRANDS INC | 31,657 | $1.33M | 0.0% | $42.01 | — | COMMON STOCK | 501797104 |
| — | HIBBETT SPORTS I | 94,697 | $1.326M | 0.0% | $19.93 | — | COMMON STOCK | 428567101 |
| — | INTL SPEEDWAY-A | 35,815 | $1.289M | 0.0% | $35.99 | — | COMMON STOCK | 460335201 |
| CVSA | ADTALEM GLOBAL E | 35,500 | $1.278M | 0.0% | $34.17 | 0.0% | COMMON STOCK | 00737L103 |
| — | HERSHA HOSPITAL | 67,135 | $1.276M | 0.0% | $19.00 | — | REIT | 427825500 |
| SSNC | SS&C TECHNOLOGIE | 31,854 | $1.274M | 0.0% | $38.59 | 0.0% | COMMON STOCK | 78467J100 |
| — | INFINITY PROPERT | 13,544 | $1.273M | 0.0% | $93.97 | — | COMMON STOCK | 45665Q103 |
| HOG | HARLEY-DAVIDSON | 26,535 | $1.273M | 0.0% | $48.67 | 0.0% | COMMON STOCK | 412822108 |
| — | NEOPHOTONICS COR | 211,287 | $1.267M | 0.0% | $8.07 | — | COMMON STOCK | 64051T100 |
| — | CIGNA CORP | 6,729 | $1.258M | 0.0% | $146.00 | — | COMMON STOCK | 125509109 |
| LEN | LENNAR CORP-A | 23,570 | $1.249M | 0.0% | $45.63 | 0.0% | COMMON STOCK | 526057104 |
| — | SEASPAN CORP | 177,881 | $1.246M | 0.0% | $7.00 | — | COMMON STOCK | Y75638109 |
| — | TICC CAPITAL COR | 176,961 | $1.239M | 0.0% | $6.91 | — | COMMON STOCK | 87244T109 |
| NI | NISOURCE INC | 47,605 | $1.238M | 0.0% | $18.46 | +8.6% | COMMON STOCK | 65473P105 |
| PTCT | PTC THERAPEUTICS | 61,745 | $1.235M | 0.0% | $19.54 | 0.0% | COMMON STOCK | 69366J200 |
| SYNA | SYNAPTICS INC | 31,575 | $1.231M | 0.0% | $45.10 | 0.0% | COMMON STOCK | 87157D109 |
| ORCL | ORACLE CORP | 25,536 | $1.226M | 0.0% | $40.10 | +9.6% | COMMON STOCK | 68389X105 |
| AZN | ASTRAZENECA-ADR | 35,976 | $1.223M | 0.0% | $34.00 | — | ADR | 046353108 |
| IOSP | INNOSPEC INC | 19,596 | $1.215M | 0.0% | $53.37 | 0.0% | COMMON STOCK | 45768S105 |
| FDP | FRESH DEL MONTE | 26,789 | $1.206M | 0.0% | $40.75 | 0.0% | COMMON STOCK | G36738105 |
| TRUP | TRUPANION INC | 46,128 | $1.199M | 0.0% | $22.96 | 0.0% | COMMON STOCK | 898202106 |
| — | GASLOG PARTNERS | 51,877 | $1.193M | 0.0% | $23.00 | — | MLP | Y2687W108 |
| — | NATUS MEDICAL | 30,913 | $1.175M | 0.0% | $37.00 | — | COMMON STOCK | 639050103 |
| CB | CHUBB LTD | 8,111 | $1.16M | 0.0% | $124.84 | 0.0% | COMMON STOCK | H1467J104 |
| CSCO | CISCO SYSTEMS | 33,743 | $1.147M | 0.0% | $25.06 | -1.4% | COMMON STOCK | 17275R102 |
| — | EXPRESS INC | 163,739 | $1.146M | 0.0% | $7.00 | — | COMMON STOCK | 30219E103 |
| PJT | PJT PARTNERS - A | 29,976 | $1.139M | 0.0% | $35.99 | 0.0% | COMMON STOCK | 69343T107 |
| NOC | NORTHROP GRUMMAN | 3,931 | $1.132M | 0.0% | $205.77 | +14.2% | COMMON STOCK | 666807102 |
| — | CONSTELLIUM NV-A | 112,855 | $1.129M | 0.0% | $23.27 | — | COMMON STOCK | N22035104 |
| — | TRONC INC | 75,131 | $1.127M | 0.0% | $13.28 | — | COMMON STOCK | 89703P107 |
| — | MITEL NETWORKS C | 140,819 | $1.127M | 0.0% | $8.00 | — | COMMON STOCK | 60671Q104 |
| BY | BYLINE BANCORP I | 53,639 | $1.126M | 0.0% | $19.01 | 0.0% | COMMON STOCK | 124411109 |
| SEM | SELECT MEDICAL | 58,402 | $1.11M | 0.0% | $8.50 | 0.0% | COMMON STOCK | 81619Q105 |
| MSGS | MADISON SQUARE-A | 5,165 | $1.105M | 0.0% | $141.46 | +6.9% | COMMON STOCK | 55825T103 |
| — | UNIT CORP | 52,442 | $1.102M | 0.0% | $19.00 | — | COMMON STOCK | 909218109 |
| BKE | THE BUCKLE INC | 64,651 | $1.099M | 0.0% | $6.34 | 0.0% | COMMON STOCK | 118440106 |
| RYZ | RYERSON HOLDING | 99,612 | $1.096M | 0.0% | $10.62 | -17.0% | COMMON STOCK | 783754104 |
| — | PERRY ELLIS INTL | 45,322 | $1.088M | 0.0% | $24.01 | — | COMMON STOCK | 288853104 |
| — | HEALTH INSURAN-A | 72,295 | $1.084M | 0.0% | $14.99 | — | COMMON STOCK | 42225K106 |
| — | ENTERCOM COMM-A | 97,810 | $1.076M | 0.0% | $10.00 | — | COMMON STOCK | 293639100 |
| CM | CAN IMPL BK COMM | 12,186 | $1.073M | 0.0% | $26.85 | +6.9% | COMMON STOCK | 136069101 |
| — | PINNACLE FOODS I | 18,807 | $1.072M | 0.0% | $57.00 | — | COMMON STOCK | 72348P104 |
| ACIC | UNITED INSURANCE | 67,007 | $1.072M | 0.0% | $12.33 | +2.1% | COMMON STOCK | 910710102 |
| ARLP | ALLIANCE RESOURC | 56,390 | $1.071M | 0.0% | $19.85 | — | MLP | 01877R108 |
| EWBC | EAST WEST BNCRP | 17,702 | $1.062M | 0.0% | $46.49 | 0.0% | COMMON STOCK | 27579R104 |
| BANC | BANC OF CALIFORN | 50,493 | $1.06M | 0.0% | $16.26 | 0.0% | COMMON STOCK | 05990K106 |
| — | RYB EDUCATION-AD | 36,146 | $1.048M | 0.0% | $28.99 | — | ADR | 74979W101 |
| — | ORITANI FINANCIA | 61,536 | $1.046M | 0.0% | $17.00 | — | COMMON STOCK | 68633D103 |
| — | LIBERTY TRP-A | 87,196 | $1.046M | 0.0% | $12.00 | — | COMMON STOCK | 531465102 |
| — | PROOFPOINT INC | 11,987 | $1.043M | 0.0% | $87.01 | — | COMMON STOCK | 743424103 |
| MEI | METHODE ELEC | 24,674 | $1.036M | 0.0% | $34.52 | -4.7% | COMMON STOCK | 591520200 |
| SEI | SOLARIS OIL IN-A | 60,473 | $1.028M | 0.0% | $10.25 | 0.0% | COMMON STOCK | 83418M103 |
| — | IGNYTA INC | 85,672 | $1.028M | 0.0% | $11.09 | — | COMMON STOCK | 451731103 |
| — | NOBLE MIDSTREAM | 19,722 | $1.026M | 0.0% | $45.00 | — | MLP | 65506L105 |
| — | ENCANA CORP | 84,930 | $1.019M | 0.0% | $9.00 | — | COMMON STOCK | 292505104 |
| — | BROOKLINE BANCRP | 63,486 | $1.016M | 0.0% | $16.00 | — | COMMON STOCK | 11373M107 |
| CDNS | CADENCE DESIGN | 26,056 | $1.016M | 0.0% | $29.18 | +26.3% | COMMON STOCK | 127387108 |
| — | AERIE PHARMACEUT | 20,416 | $1M | 0.0% | $48.98 | — | COMMON STOCK | 00771V108 |
| — | MTS SYSTEMS CORP | 18,827 | $998K | 0.0% | $53.01 | — | COMMON STOCK | 553777103 |
| — | ISTAR INC | 82,900 | $995K | 0.0% | $12.00 | — | REIT | 45031U101 |
| — | OUTFRONT MEDIA I | 39,795 | $995K | 0.0% | $25.00 | — | REIT | 69007J106 |
| ZUMZ | ZUMIEZ INC | 55,034 | $991K | 0.0% | $14.00 | -2.8% | COMMON STOCK | 989817101 |
| — | DOMINION ENERGY | 30,900 | $989K | 0.0% | $32.01 | — | MLP | 257454108 |
| — | WESTERN REFINING | 37,923 | $986K | 0.0% | $26.00 | — | MLP | 95931Q205 |
| — | TOWER INTERNATIO | 36,392 | $983K | 0.0% | $27.01 | — | COMMON STOCK | 891826109 |
| — | ALDER BIOPHARMAC | 81,681 | $980K | 0.0% | $12.00 | — | COMMON STOCK | 014339105 |
| — | BENEFICIAL BANCO | 57,519 | $978K | 0.0% | $16.42 | — | COMMON STOCK | 08171T102 |
| CNK | CINEMARK HOLDING | 27,118 | $976K | 0.0% | $32.45 | 0.0% | COMMON STOCK | 17243V102 |
| WAFD | WASH FED | 28,524 | $970K | 0.0% | $25.15 | 0.0% | COMMON STOCK | 938824109 |
| GGB | GERDAU SA-ADR | 320,241 | $961K | 0.0% | $3.00 | — | ADR | 373737105 |
| AEM | AGNICO EAGLE MIN | 21,239 | $956K | 0.0% | $39.61 | 0.0% | COMMON STOCK | 008474108 |
| — | IXYS CORP | 39,643 | $951K | 0.0% | $23.99 | — | COMMON STOCK | 46600W106 |
| HP | HELMERICH & PAYN | 18,218 | $947K | 0.0% | $49.47 | 0.0% | COMMON STOCK | 423452101 |
| — | IBERIABANK CORP | 11,415 | $936K | 0.0% | $82.00 | — | COMMON STOCK | 450828108 |
| PHG | KONINKLIJKE P-NY | 22,708 | $931K | 0.0% | $32.52 | — | NY REG SHRS | 500472303 |
| FONR | FONAR CORP | 30,023 | $931K | 0.0% | $28.24 | 0.0% | COMMON STOCK | 344437405 |
| — | INNOPHOS HOLDING | 18,978 | $930K | 0.0% | $43.99 | — | COMMON STOCK | 45774N108 |
| HTGC | HERCULES CAPITAL | 70,920 | $922K | 0.0% | $13.89 | -7.6% | COMMON STOCK | 427096508 |
| — | CUBIC CORP | 17,986 | $917K | 0.0% | $50.98 | — | COMMON STOCK | 229669106 |
| HUBG | HUB GROUP-A | 21,208 | $912K | 0.0% | $19.06 | +0.1% | COMMON STOCK | 443320106 |
| GSM | FERROGLOBE PLC | 69,593 | $905K | 0.0% | $12.50 | 0.0% | COMMON STOCK | G33856108 |
| — | MSG NETWORKS- A | 42,736 | $897K | 0.0% | $20.99 | — | COMMON STOCK | 553573106 |
| — | SIBANYE-STILL AD | 222,772 | $891K | 0.0% | $4.00 | — | ADR | 825724206 |
| — | PFENEX INC | 292,483 | $877K | 0.0% | $6.00 | — | COMMON STOCK | 717071104 |
| UNP | UNION PAC CORP | 7,547 | $875K | 0.0% | $90.01 | -1.0% | COMMON STOCK | 907818108 |
| — | ELLIE MAE INC | 10,603 | $869K | 0.0% | $89.34 | — | COMMON STOCK | 28849P100 |
| PBF | PBF ENERGY INC-A | 30,955 | $867K | 0.0% | $23.15 | 0.0% | COMMON STOCK | 69318G106 |
| DTE | DTE ENERGY CO | 8,094 | $866K | 0.0% | $69.96 | 0.0% | COMMON STOCK | 233331107 |
| RPD | RAPID7 INC | 48,070 | $865K | 0.0% | $17.25 | -3.7% | COMMON STOCK | 753422104 |
| CASY | CASEY'S GENERAL | 7,917 | $863K | 0.0% | $100.12 | 0.0% | COMMON STOCK | 147528103 |
| — | NEW ORIENTAL-ADR | 9,776 | $860K | 0.0% | $60.00 | — | ADR | 647581107 |
| — | AMEDISYS INC | 15,243 | $854K | 0.0% | $52.21 | — | COMMON STOCK | 023436108 |
| — | DRIL-QUIP INC | 19,290 | $848K | 0.0% | $49.01 | — | COMMON STOCK | 262037104 |
| — | HILL-ROM HOLDING | 11,315 | $837K | 0.0% | $73.97 | — | COMMON STOCK | 431475102 |
| SCM | STELLUS CAPITAL | 59,332 | $831K | 0.0% | $13.79 | -1.2% | COMMON STOCK | 858568108 |
| CQP | CHENIERE ENERGY | 28,573 | $829K | 0.0% | $31.82 | — | MLP | 16411Q101 |
| VRTS | VIRTUS INVEST | 7,137 | $828K | 0.0% | $83.55 | +4.2% | COMMON STOCK | 92828Q109 |
| — | OCH-ZIFF CAPIT-A | 271,532 | $815K | 0.0% | $3.00 | — | MLP | 67551U105 |
| SIGI | SELECT INS GRP | 14,931 | $806K | 0.0% | $44.86 | 0.0% | COMMON STOCK | 816300107 |
| MSBI | MIDLAND STATES B | 25,129 | $804K | 0.0% | $21.30 | -2.2% | COMMON STOCK | 597742105 |
| — | AMERICA-SPON ADR | 44,609 | $803K | 0.0% | $18.00 | — | ADR | 02364W105 |
| — | ENEL AMERICA-ADR | 80,197 | $802K | 0.0% | $10.00 | — | ADR | 29274F104 |
| HIG | HARTFORD FINL SV | 14,480 | $797K | 0.0% | $41.04 | +10.2% | COMMON STOCK | 416515104 |
| — | SOUTHWEST BAN/OK | 28,142 | $788K | 0.0% | $26.00 | — | COMMON STOCK | 844767103 |
| ILMN | ILLUMINA INC | 3,943 | $784K | 0.0% | $173.03 | +7.6% | COMMON STOCK | 452327109 |
| FMS | FRESENIUS ME-ADR | 15,922 | $780K | 0.0% | $48.99 | — | ADR | 358029106 |
| ACM | AECOM | 21,021 | $778K | 0.0% | $31.61 | 0.0% | COMMON STOCK | 00766T100 |
| NTRS | NORTHERN TRUST | 8,401 | $773K | 0.0% | $71.05 | 0.0% | COMMON STOCK | 665859104 |
| MATX | MATSON INC | 27,507 | $770K | 0.0% | $24.03 | 0.0% | COMMON STOCK | 57686G105 |
| — | CARBONITE INC | 34,629 | $762K | 0.0% | $22.00 | — | COMMON STOCK | 141337105 |
| MCS | MARCUS CORP | 27,087 | $758K | 0.0% | $29.80 | -9.9% | COMMON STOCK | 566330106 |
| ROKU | ROKU INC | 27,800 | $751K | 0.0% | $25.02 | 0.0% | COMMON STOCK | 77543R102 |
| TSCO | TRACTOR SUPPLY | 11,887 | $749K | 0.0% | $9.96 | 0.0% | COMMON STOCK | 892356106 |
| XOM | EXXON MOBIL CORP | 9,125 | $748K | 0.0% | $55.47 | -2.0% | COMMON STOCK | 30231G102 |
| — | VERITIV CORP | 22,614 | $746K | 0.0% | $52.01 | — | COMMON STOCK | 923454102 |
| — | SKECHERS USA-A | 29,670 | $742K | 0.0% | $27.00 | — | COMMON STOCK | 830566105 |
| — | TATA MOTORS-ADR | 23,377 | $725K | 0.0% | $31.01 | — | ADR | 876568502 |
| ATRC | ATRICURE INC | 32,728 | $720K | 0.0% | $21.26 | +6.4% | COMMON STOCK | 04963C209 |
| KAI | KADANT INC | 7,239 | $717K | 0.0% | $80.02 | 0.0% | COMMON STOCK | 48282T104 |
| MOD | MODINE MFG CO | 37,079 | $705K | 0.0% | $16.77 | 0.0% | COMMON STOCK | 607828100 |
| — | VASCO DATA INTL | 58,556 | $703K | 0.0% | $12.01 | — | COMMON STOCK | 92230Y104 |
| HD | HOME DEPOT INC | 4,279 | $702K | 0.0% | $125.16 | 0.0% | COMMON STOCK | 437076102 |
| SWKS | SKYWORKS SOLUTIO | 6,877 | $701K | 0.0% | $86.28 | 0.0% | COMMON STOCK | 83088M102 |
| — | EMCORE CORP | 87,448 | $700K | 0.0% | $8.00 | — | COMMON STOCK | 290846203 |
| — | CARDTRONICS PL-A | 30,233 | $695K | 0.0% | $29.32 | — | COMMON STOCK | G1991C105 |
| BLKB | BLACKBAUD INC | 7,847 | $690K | 0.0% | $85.06 | 0.0% | COMMON STOCK | 09227Q100 |
| ING | ING GROEP-ADR | 38,262 | $689K | 0.0% | $18.01 | — | ADR | 456837103 |
| — | GLOBAL BLOOD THE | 22,178 | $688K | 0.0% | $31.02 | — | COMMON STOCK | 37890U108 |
| ADNT | ADIENT PLC | 8,189 | $688K | 0.0% | $69.69 | 0.0% | COMMON STOCK | G0084W101 |
| — | TESCO CORP | 136,892 | $684K | 0.0% | $5.00 | — | COMMON STOCK | 88157K101 |
| FLR | FLUOR CORP | 16,203 | $681K | 0.0% | $38.83 | 0.0% | COMMON STOCK | 343412102 |
| — | GREENHILL & CO | 39,379 | $670K | 0.0% | $20.00 | — | COMMON STOCK | 395259104 |
| — | TRANSMONTAIGNE P | 15,533 | $668K | 0.0% | $41.99 | — | MLP | 89376V100 |
| — | MYOKARDIA INC | 15,419 | $663K | 0.0% | $13.00 | — | COMMON STOCK | 62857M105 |
| — | NUCANA PLC-ADR | 36,758 | $662K | 0.0% | $18.01 | — | ADR | 67022C106 |
| — | CALATLANTIC GROU | 17,858 | $661K | 0.0% | $35.00 | — | COMMON STOCK | 128195104 |
| PFG | PRINCIPAL FINL | 10,289 | $659K | 0.0% | $45.66 | +2.1% | COMMON STOCK | 74251V102 |
| — | SCORPIO TANKERS | 215,869 | $648K | 0.0% | $3.00 | — | COMMON STOCK | Y7542C106 |
| DQ | DAQO NEW ENE-ADR | 22,022 | $639K | 0.0% | $29.02 | — | ADR | 23703Q203 |
| — | FLOTEK INDS | 127,736 | $639K | 0.0% | $5.00 | — | COMMON STOCK | 343389102 |
| — | PEOPLE'S UNITED | 35,455 | $638K | 0.0% | $17.99 | — | COMMON STOCK | 712704105 |
| — | NATIONAL CINEMED | 90,194 | $631K | 0.0% | $9.39 | — | COMMON STOCK | 635309107 |
| KNOP | KNOT OFFSHORE PA | 25,989 | $624K | 0.0% | $11.92 | 0.0% | MLP | Y48125101 |
| CLH | CLEAN HARBORS | 10,824 | $617K | 0.0% | $54.44 | 0.0% | COMMON STOCK | 184496107 |
| — | HEIDRICK & STRUG | 29,266 | $615K | 0.0% | $21.01 | — | COMMON STOCK | 422819102 |
| JLL | JONES LANG LASAL | 4,924 | $611K | 0.0% | $121.97 | 0.0% | COMMON STOCK | 48020Q107 |
| PRI | PRIMERICA INC | 7,461 | $611K | 0.0% | $78.46 | -0.5% | COMMON STOCK | 74164M108 |
| — | GLOBALSTAR INC | 303,246 | $607K | 0.0% | $2.00 | — | COMMON STOCK | 378973408 |
| — | ARCHROCK PARTNER | 42,920 | $601K | 0.0% | $15.00 | — | MLP | 03957U100 |
| CNOB | CONNECTONE BANCO | 23,904 | $598K | 0.0% | $18.70 | 0.0% | COMMON STOCK | 20786W107 |
| — | TRIPLE-S MGMT-B | 24,908 | $598K | 0.0% | $17.95 | — | COMMON STOCK | 896749108 |
| SATS | ECHOSTAR CORP-A | 10,453 | $596K | 0.0% | $47.67 | 0.0% | COMMON STOCK | 278768106 |
| UMBF | UMB FINANCIAL | 7,978 | $590K | 0.0% | $70.02 | 0.0% | COMMON STOCK | 902788108 |
| — | MAINSOURCE FINAN | 16,334 | $588K | 0.0% | $36.00 | — | COMMON STOCK | 56062Y102 |
| SMTC | SEMTECH CORP | 15,428 | $586K | 0.0% | $34.69 | +7.5% | COMMON STOCK | 816850101 |
| KGC | KINROSS GOLD | 144,233 | $577K | 0.0% | $4.27 | 0.0% | COMMON STOCK | 496902404 |
| — | LA QUINTA HOLDIN | 31,916 | $574K | 0.0% | $15.00 | — | COMMON STOCK | 50420D108 |
| CMC | COMMERCIAL METAL | 30,099 | $572K | 0.0% | $15.76 | +1.8% | COMMON STOCK | 201723103 |
| PCRX | PACIRA PHARMACEU | 14,975 | $569K | 0.0% | $46.40 | -13.3% | COMMON STOCK | 695127100 |
| MX | MAGNACHIP SEMICO | 51,312 | $564K | 0.0% | $9.30 | +18.8% | COMMON STOCK | 55933J203 |
| — | AMERICAN CAMPUS | 12,587 | $554K | 0.0% | $47.00 | — | REIT | 024835100 |
| DORM | DORMAN PRODUCTS | 7,649 | $551K | 0.0% | $71.87 | 0.0% | COMMON STOCK | 258278100 |
| — | AIRCASTLE LTD | 24,818 | $546K | 0.0% | $22.00 | — | COMMON STOCK | G0129K104 |
| THR | THERMON GROUP HO | 30,273 | $545K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 88362T103 |
| NOVT | NOVANTA INC | 12,273 | $540K | 0.0% | $38.88 | 0.0% | COMMON STOCK | 67000B104 |
| CHKP | CHECK POINT SOFT | 4,705 | $536K | 0.0% | $98.14 | +12.0% | COMMON STOCK | M22465104 |
| COLB | COLUMBIA BANKING | 12,723 | $534K | 0.0% | $26.76 | 0.0% | COMMON STOCK | 197236102 |
| — | INTELSAT SA | 106,719 | $534K | 0.0% | $5.00 | — | COMMON STOCK | L5140P101 |
| ACTG | ACACIA RESEARCH | 105,059 | $525K | 0.0% | $4.32 | -13.5% | COMMON STOCK | 003881307 |
| — | ABRAXAS PETRO | 260,778 | $522K | 0.0% | $2.00 | — | COMMON STOCK | 003830106 |
| EMBJ | EMBRAER SA-ADR | 22,634 | $521K | 0.0% | $17.99 | — | ADR | 29082A107 |
| — | DECIPHERA PHARMA | 27,337 | $519K | 0.0% | $18.99 | — | COMMON STOCK | 24344T101 |
| — | NORTHWEST NAT GS | 8,060 | $516K | 0.0% | $64.02 | — | COMMON STOCK | 667655104 |
| SKYW | SKYWEST INC | 11,740 | $516K | 0.0% | $35.11 | +6.3% | COMMON STOCK | 830879102 |
| OFG | OFG BANCORP | 57,273 | $515K | 0.0% | $9.80 | -2.8% | COMMON STOCK | 67103X102 |
| RDWR | RADWARE LTD | 30,258 | $514K | 0.0% | $17.36 | 0.0% | COMMON STOCK | M81873107 |
| PRSU | VIAD CORP | 8,433 | $514K | 0.0% | $51.99 | 0.0% | COMMON STOCK | 92552R406 |
| — | ACTUANT CORP-A | 19,737 | $513K | 0.0% | $25.99 | — | COMMON STOCK | 00508X203 |
| — | ABAXIS INC | 11,258 | $507K | 0.0% | $45.03 | — | COMMON STOCK | 002567105 |
| — | OMEGA PROTEIN CP | 29,808 | $507K | 0.0% | $18.00 | — | COMMON STOCK | 68210P107 |
| UFI | UNIFI INC | 14,021 | $505K | 0.0% | $31.59 | 0.0% | COMMON STOCK | 904677200 |
| — | CAVIUM INC | 7,615 | $502K | 0.0% | $65.92 | — | COMMON STOCK | 14964U108 |
| AVA | AVISTA CORP | 9,638 | $501K | 0.0% | $35.25 | 0.0% | COMMON STOCK | 05379B107 |
| — | SYNTEL INC | 25,001 | $500K | 0.0% | $20.00 | — | COMMON STOCK | 87162H103 |
| — | GULFPORT ENERGY | 35,690 | $500K | 0.0% | $15.00 | — | COMMON STOCK | 402635304 |
| — | GENOMIC HEALTH I | 15,521 | $497K | 0.0% | $32.02 | — | COMMON STOCK | 37244C101 |
| BHF | BRIGHTHOUSE FINA | 7,968 | $486K | 0.0% | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| CRMT | AMERICA'S CAR-MA | 11,795 | $484K | 0.0% | $38.84 | 0.0% | COMMON STOCK | 03062T105 |
| — | AVON PRODUCTS | 242,043 | $484K | 0.0% | $2.00 | — | COMMON STOCK | 054303102 |
| — | MIMECAST LTD | 17,167 | $481K | 0.0% | $28.02 | — | COMMON STOCK | G14838109 |
| PNNT | PENNANTPARK INVE | 59,545 | $476K | 0.0% | $2.75 | 0.0% | COMMON STOCK | 708062104 |
| GCO | GENESCO INC | 17,528 | $473K | 0.0% | $44.65 | -36.7% | COMMON STOCK | 371532102 |
| TRS | TRIMAS CORP | 16,971 | $458K | 0.0% | $22.32 | +7.5% | COMMON STOCK | 896215209 |
| SGRY | SURGERY PARTNERS | 45,849 | $458K | 0.0% | $19.20 | -25.5% | COMMON STOCK | 86881A100 |
| TELFY | TELEFONICA-ADR | 41,445 | $456K | 0.0% | $11.00 | — | ADR | 879382208 |
| DY | DYCOM INDS | 5,304 | $456K | 0.0% | $96.96 | -13.1% | COMMON STOCK | 267475101 |
| — | LIBERTY MEDIA-C | 10,781 | $453K | 0.0% | $42.02 | — | TRACKING STK | 531229607 |
| — | INTEGRAT DEVICE | 16,744 | $452K | 0.0% | $24.00 | — | COMMON STOCK | 458118106 |
| — | MONEYGRAM INTERN | 28,026 | $448K | 0.0% | $15.99 | — | COMMON STOCK | 60935Y208 |
| FR | FIRST IND REALTY | 14,822 | $445K | 0.0% | $30.02 | — | REIT | 32054K103 |
| ESNT | ESSENT GROUP LTD | 10,799 | $443K | 0.0% | $34.61 | 0.0% | COMMON STOCK | G3198U102 |
| SPWH | SPORTSMAN'S WARE | 87,109 | $436K | 0.0% | $4.58 | -3.3% | COMMON STOCK | 84920Y106 |
| INCY | INCYTE CORP | 3,708 | $434K | 0.0% | $118.01 | +7.2% | COMMON STOCK | 45337C102 |
| BP | BP PLC-ADR | 11,389 | $433K | 0.0% | $38.02 | — | ADR | 055622104 |
| DKS | DICK'S SPORTING | 15,943 | $430K | 0.0% | $24.70 | 0.0% | COMMON STOCK | 253393102 |
| — | ALLIANCE HOLDING | 15,279 | $428K | 0.0% | $23.99 | — | MLP | 01861G100 |
| ZD | J2 GLOBAL INC | 5,772 | $427K | 0.0% | $67.70 | 0.0% | COMMON STOCK | 48123V102 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 4,141 | $427K | 0.0% | $103.80 | — | ADR | 400506101 |
| — | BANK OF THE OZAR | 8,871 | $426K | 0.0% | $48.02 | — | COMMON STOCK | 063904106 |
| ARWR | ARROWHEAD PHARMA | 106,281 | $425K | 0.0% | $2.38 | 0.0% | COMMON STOCK | 04280A100 |
| BCRX | BIOCRYST PHARM | 84,895 | $424K | 0.0% | $5.12 | 0.0% | COMMON STOCK | 09058V103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,196 | $419K | 0.0% | $190.80 | — | ADR | 40051E202 |
| — | SUMMIT MIDSTREAM | 20,884 | $418K | 0.0% | $23.00 | — | MLP | 866142102 |
| — | 2U INC | 7,433 | $417K | 0.0% | $56.10 | — | COMMON STOCK | 90214J101 |
| — | ECHO GLOBAL LOGI | 21,956 | $417K | 0.0% | $18.99 | — | COMMON STOCK | 27875T101 |
| AORT | CRYOLIFE INC | 17,598 | $405K | 0.0% | $17.80 | +13.3% | COMMON STOCK | 228903100 |
| HELE | HELEN OF TROY | 4,043 | $392K | 0.0% | $96.17 | 0.0% | COMMON STOCK | G4388N106 |
| STTO | SITO MOBILE LTD | 55,623 | $389K | 0.0% | $4.78 | 0.0% | COMMON STOCK | 82988R203 |
| CAPL | CROSSAMERICA PAR | 14,350 | $387K | 0.0% | $26.97 | — | MLP | 22758A105 |
| — | CAI INTERNATIONA | 12,421 | $373K | 0.0% | $30.03 | — | COMMON STOCK | 12477X106 |
| GLW | CORNING INC | 12,419 | $373K | 0.0% | $23.59 | 0.0% | COMMON STOCK | 219350105 |
| — | OTONOMY INC | 123,211 | $369K | 0.0% | $2.99 | — | COMMON STOCK | 68906L105 |
| — | VERINT SYSTEMS | 8,708 | $366K | 0.0% | $42.03 | — | COMMON STOCK | 92343X100 |
| — | ENVIVA PARTNERS | 12,111 | $363K | 0.0% | $28.01 | — | MLP | 29414J107 |
| — | ENERGY XXI GULF | 36,067 | $361K | 0.0% | $10.01 | — | COMMON STOCK | 29276K101 |
| NVRI | HARSCO CORP | 17,111 | $359K | 0.0% | $14.42 | +18.3% | COMMON STOCK | 415864107 |
| — | SUCAMPO PHA-CL A | 29,773 | $357K | 0.0% | $11.00 | — | COMMON STOCK | 864909106 |
| MDU | MDU RES GROUP | 13,693 | $356K | 0.0% | $7.86 | -1.1% | COMMON STOCK | 552690109 |
| RYAM | RAYONIER ADV | 25,227 | $353K | 0.0% | $14.25 | 0.0% | COMMON STOCK | 75508B104 |
| EEFT | EURONET WORLDWID | 3,657 | $347K | 0.0% | $78.60 | +20.6% | COMMON STOCK | 298736109 |
| ASIX | ADVANSIX INC | 8,631 | $345K | 0.0% | $31.00 | 0.0% | COMMON STOCK | 00773T101 |
| — | SYKES ENTERPRISE | 11,825 | $343K | 0.0% | $29.01 | — | COMMON STOCK | 871237103 |
| MITK | MITEK SYSTEMS | 34,215 | $342K | 0.0% | $9.77 | 0.0% | COMMON STOCK | 606710200 |
| — | FAIRMOUNT SANTRO | 68,173 | $341K | 0.0% | $7.00 | — | COMMON STOCK | 30555Q108 |
| — | BANK MUTUAL CORP | 33,869 | $339K | 0.0% | $10.01 | — | COMMON STOCK | 063750103 |
| NEOG | NEOGEN CORP | 4,394 | $338K | 0.0% | $25.71 | 0.0% | COMMON STOCK | 640491106 |
| CIEN | CIENA CORP | 15,239 | $335K | 0.0% | $23.96 | -0.1% | COMMON STOCK | 171779309 |
| — | PREMIER INC-CL A | 10,098 | $333K | 0.0% | $35.67 | — | COMMON STOCK | 74051N102 |
| — | SCHNITZER STEEL | 11,829 | $331K | 0.0% | $27.98 | — | COMMON STOCK | 806882106 |
| — | MDC HOLDINGS INC | 10,015 | $330K | 0.0% | $32.95 | — | COMMON STOCK | 552676108 |
| CIGI | COLLIERS INTERNA | 6,309 | $315K | 0.0% | $51.19 | 0.0% | COMMON STOCK | 194693107 |
| PII | POLARIS INDS | 2,952 | $310K | 0.0% | $85.79 | +10.4% | COMMON STOCK | 731068102 |
| — | HMS HOLDINGS COR | 15,374 | $307K | 0.0% | $19.42 | — | COMMON STOCK | 40425J101 |
| — | NIC INC | 17,600 | $299K | 0.0% | $19.53 | — | COMMON STOCK | 62914B100 |
| LGND | LIGAND PHARM | 2,182 | $297K | 0.0% | $79.18 | 0.0% | COMMON STOCK | 53220K504 |
| BOKF | BOK FINL CORP | 3,334 | $297K | 0.0% | $65.35 | +3.2% | COMMON STOCK | 05561Q201 |
| IRDM | IRIDIUM COMMUNIC | 29,499 | $295K | 0.0% | $10.37 | 0.0% | COMMON STOCK | 46269C102 |
| — | BANKRATE INC | 20,982 | $294K | 0.0% | $14.01 | — | COMMON STOCK | 06647F102 |
| MATW | MATTHEWS INTL-A | 4,691 | $291K | 0.0% | $51.46 | -4.3% | COMMON STOCK | 577128101 |
| — | STUDENT TRANSPOR | 48,116 | $289K | 0.0% | $6.01 | — | COMMON STOCK | 86388A108 |
| — | CRAY INC | 15,146 | $288K | 0.0% | $19.01 | — | COMMON STOCK | 225223304 |
| MXL | MAXLINEAR | 11,742 | $282K | 0.0% | $24.05 | 0.0% | COMMON STOCK | 57776J100 |
| INN | SUMMIT HOTEL PRO | 17,456 | $279K | 0.0% | $15.98 | — | REIT | 866082100 |
| ABG | ASBURY AUTO GRP | 4,517 | $276K | 0.0% | $55.24 | 0.0% | COMMON STOCK | 043436104 |
| — | PENN VIRGINIA | 6,865 | $275K | 0.0% | $40.06 | — | COMMON STOCK | 70788V102 |
| — | SIRIUS XM HOLDIN | 44,879 | $269K | 0.0% | $5.00 | — | COMMON STOCK | 82968B103 |
| — | NEW MEDIA INVEST | 17,638 | $265K | 0.0% | $13.01 | — | COMMON STOCK | 64704V106 |
| — | PDL BIOPHARMA IN | 88,446 | $265K | 0.0% | $3.00 | — | COMMON STOCK | 69329Y104 |
| PEN | PENUMBRA INC | 2,914 | $262K | 0.0% | $75.69 | +13.8% | COMMON STOCK | 70975L107 |
| — | ONCOBIOLOGICS IN | 261,800 | $262K | 0.0% | $3.00 | — | COMMON STOCK | 68235M105 |
| — | SYROS PHARMACEUT | 17,246 | $259K | 0.0% | $15.02 | — | COMMON STOCK | 87184Q107 |
| REXR | REXFORD INDUSTRI | 8,888 | $258K | 0.0% | $27.00 | — | REIT | 76169C100 |
| — | SILVER SPRING NE | 16,083 | $257K | 0.0% | $11.55 | — | COMMON STOCK | 82817Q103 |
| — | RA PHARMACEUTICA | 17,080 | $256K | 0.0% | $14.99 | — | COMMON STOCK | 74933V108 |
| BRO | BROWN & BROWN | 5,169 | $248K | 0.0% | $20.98 | 0.0% | COMMON STOCK | 115236101 |
| — | KALA PHARMACEUTI | 10,626 | $244K | 0.0% | $22.96 | — | COMMON STOCK | 483119103 |
| WRLD | WORLD ACCEPTANCE | 2,929 | $243K | 0.0% | $77.12 | 0.0% | COMMON STOCK | 981419104 |
| — | FEDERATED NATION | 15,144 | $242K | 0.0% | $15.98 | — | COMMON STOCK | 31422T101 |
| ASYS | AMTECH SYS INC | 20,115 | $241K | 0.0% | $10.06 | 0.0% | COMMON STOCK | 032332504 |
| LLY | ELI LILLY & CO | 2,797 | $241K | 0.0% | $66.68 | +8.2% | COMMON STOCK | 532457108 |
| CAC | CAMDEN NATIONAL | 5,380 | $237K | 0.0% | $29.87 | 0.0% | COMMON STOCK | 133034108 |
| — | J. JILL INC | 21,503 | $237K | 0.0% | $11.02 | — | COMMON STOCK | 46620W102 |
| VECO | VEECO INSTRUMENT | 11,083 | $233K | 0.0% | $30.73 | -22.1% | COMMON STOCK | 922417100 |
| — | LIBERTY MEDIA- A | 5,551 | $233K | 0.0% | $41.97 | — | TRACKING STK | 531229409 |
| — | ARDAGH GROUP SA | 11,045 | $232K | 0.0% | $22.99 | — | COMMON STOCK | L0223L101 |
| CIG | CEMIG SA-ADR | 113,422 | $227K | 0.0% | $2.00 | — | ADR | 204409601 |
| — | AV HOMES INC | 13,354 | $227K | 0.0% | $17.00 | — | COMMON STOCK | 00234P102 |
| — | XPERI CORP | 8,670 | $217K | 0.0% | $30.01 | — | COMMON STOCK | 98421B100 |
| — | CAESARS ACQUIS-A | 10,284 | $216K | 0.0% | $18.62 | — | COMMON STOCK | 12768T103 |
| UHS | UNIVERSAL HLTH-B | 1,939 | $215K | 0.0% | $113.83 | -4.7% | COMMON STOCK | 913903100 |
| — | WGL HLDGS INC | 2,554 | $215K | 0.0% | $84.18 | — | COMMON STOCK | 92924F106 |
| FAF | FIRST AMERICAN F | 4,223 | $211K | 0.0% | $31.76 | +13.8% | COMMON STOCK | 31847R102 |
| — | ANTERO MIDSTREAM | 6,559 | $210K | 0.0% | $33.00 | — | MLP | 03673L103 |
| — | UNION BANKSHARES | 5,944 | $208K | 0.0% | $34.99 | — | COMMON STOCK | 90539J109 |
| — | OMNOVA SOLUTIONS | 18,935 | $208K | 0.0% | $10.00 | — | COMMON STOCK | 682129101 |
| FORR | FORRESTER RESEAR | 4,908 | $206K | 0.0% | $39.26 | 0.0% | COMMON STOCK | 346563109 |
| AKAM | AKAMAI TECHNOLOG | 4,207 | $206K | 0.0% | $52.77 | -9.4% | COMMON STOCK | 00971T101 |
| CNQ | CAN NATURAL RES | 6,257 | $206K | 0.0% | $10.37 | 0.0% | COMMON STOCK | 136385101 |
| RGP | RESOURCES CONNEC | 14,371 | $201K | 0.0% | $13.05 | 0.0% | COMMON STOCK | 76122Q105 |
| — | INTERNAP CORP | 49,716 | $199K | 0.0% | $4.00 | — | COMMON STOCK | 45885A300 |
| — | POTASH CORP SAS | 10,148 | $193K | 0.0% | $19.02 | — | COMMON STOCK | 73755L107 |
| — | NAUTILUS INC | 11,221 | $191K | 0.0% | $17.02 | — | COMMON STOCK | 63910B102 |
| PDFS | PDF SOLUTIONS | 12,627 | $189K | 0.0% | $16.12 | 0.0% | COMMON STOCK | 693282105 |
| — | CALITHERA BIOSCI | 11,575 | $185K | 0.0% | $15.98 | — | COMMON STOCK | 13089P101 |
| — | NUANCE COMMUNICA | 11,518 | $184K | 0.0% | $17.02 | — | COMMON STOCK | 67020Y100 |
| — | BIOSCRIP INC | 58,927 | $177K | 0.0% | $3.00 | — | COMMON STOCK | 09069N108 |
| CALY | CALLAWAY GOLF CO | 12,068 | $169K | 0.0% | $13.15 | 0.0% | COMMON STOCK | 131193104 |
| — | SECOO HOLDIN-ADR | 17,120 | $154K | 0.0% | $9.00 | — | ADR | 81367P101 |
| IDT | IDT CORP-CLASS B | 10,772 | $151K | 0.0% | $12.33 | 0.0% | COMMON STOCK | 448947507 |
| CVGI | COMMERCIAL VEHIC | 20,995 | $147K | 0.0% | $7.29 | 0.0% | COMMON STOCK | 202608105 |
| HLIT | HARMONIC INC | 48,564 | $146K | 0.0% | $3.71 | 0.0% | COMMON STOCK | 413160102 |
| — | ADESTO TECHNOLOG | 17,829 | $143K | 0.0% | $8.02 | — | COMMON STOCK | 00687D101 |
| — | AXOVANT SCIENCES | 19,500 | $137K | 0.0% | $7.03 | — | COMMON STOCK | G0750W104 |
| DHT | DHT HOLDINGS INC | 33,169 | $133K | 0.0% | $2.39 | -6.8% | COMMON STOCK | Y2065G121 |
| — | FRANCESCAS HOLDI | 19,066 | $133K | 0.0% | $11.00 | — | COMMON STOCK | 351793104 |
| — | OSISKO GOLD ROYA | 10,182 | $132K | 0.0% | $12.96 | — | COMMON STOCK | 68827L101 |
| — | CARROLS RESTAURA | 11,514 | $127K | 0.0% | $12.00 | — | COMMON STOCK | 14574X104 |
| — | HENNESSY CAPITAL | 12,400 | $124K | 0.0% | $10.00 | — | UNIT | 42588L204 |
| — | RICHMONT MINES | 13,590 | $122K | 0.0% | $8.00 | — | COMMON STOCK | 76547T106 |
| — | POTBELLY CORP | 10,083 | $121K | 0.0% | $12.00 | — | COMMON STOCK | 73754Y100 |
| — | VEON LTD | 29,344 | $117K | 0.0% | $4.00 | — | ADR | 91822M106 |
| — | PIERIS PHARMACEU | 17,139 | $103K | 0.0% | $6.01 | — | COMMON STOCK | 720795103 |
| SND | SMART SAND INC | 12,035 | $84,000 | 0.0% | $11.33 | -43.2% | COMMON STOCK | 83191H107 |
| GLDD | GREAT LAKES DRED | 13,000 | $65,000 | 0.0% | $4.17 | 0.0% | COMMON STOCK | 390607109 |
| — | MEET GROUP INC/T | 15,065 | $60,000 | 0.0% | $6.00 | — | COMMON STOCK | 58513U101 |
| — | CASCADIAN THERAP | 13,443 | $54,000 | 0.0% | $4.02 | — | COMMON STOCK | 14740B606 |
| — | GREAT PANTHER SI | 25,891 | $26,000 | 0.0% | $1.00 | — | COMMON STOCK | 39115V101 |
| — | SEADRILL LTD | 712,630 | $0 | 0.0% | — | — | COMMON STOCK | G7945E105 |
| — | ONCOBIOLOG-CW17B | 125,100 | $0 | 0.0% | $1.00 | — | EQUITY WRT | 68235M121 |
| — | ONCOBIOLOG-CW17A | 125,400 | $0 | 0.0% | $1.00 | — | EQUITY WRT | 68235M113 |