CIK: 0001325091 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 29, 2018
Total Value: $18.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC-A | 2,495,476 | $440M | 2.4% | $149.24 | +17.6% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC-A | 307,277 | $324M | 1.8% | $46.09 | +11.2% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON&JOHNSON | 2,067,353 | $289M | 1.6% | $104.10 | +6.6% | COMMON STOCK | 478160104 |
| ZTS | ZOETIS INC | 3,577,907 | $258M | 1.4% | $37.56 | +71.6% | COMMON STOCK | 98978V103 |
| BSX | BOSTON SCIENTIFC | 10,310,777 | $256M | 1.4% | $26.89 | +2.6% | COMMON STOCK | 101137107 |
| PFE | PFIZER INC | 6,495,081 | $235M | 1.3% | $21.40 | +11.2% | COMMON STOCK | 717081103 |
| SPGI | S&P GLOBAL INC | 1,267,468 | $215M | 1.2% | $120.99 | +25.6% | COMMON STOCK | 78409V104 |
| — | TIME WARNER INC | 2,188,772 | $200M | 1.1% | $91.47 | — | COMMON STOCK | 887317303 |
| DGX | QUEST DIAGNOSTIC | 1,857,599 | $183M | 1.0% | $80.60 | +0.1% | COMMON STOCK | 74834L100 |
| DHR | DANAHER CORP | 1,958,533 | $182M | 1.0% | $70.83 | +10.4% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORP | 1,850,930 | $158M | 0.9% | $67.68 | +11.2% | COMMON STOCK | 594918104 |
| CVS | CVS HEALTH CORP | 2,114,629 | $153M | 0.8% | $56.24 | 0.0% | COMMON STOCK | 126650100 |
| UNH | UNITEDHEALTH GRP | 680,815 | $150M | 0.8% | $169.57 | +9.7% | COMMON STOCK | 91324P102 |
| TMUS | T-MOBILE US INC | 2,197,442 | $140M | 0.8% | $51.74 | +13.9% | COMMON STOCK | 872590104 |
| SEE | SEALED AIR CORP | 2,798,716 | $138M | 0.8% | $39.25 | +1.2% | COMMON STOCK | 81211K100 |
| — | MARVELL TECH GRP | 6,417,455 | $138M | 0.8% | $20.20 | — | COMMON STOCK | G5876H105 |
| BABA | ALIBABA GRP-ADR | 771,097 | $133M | 0.7% | $163.24 | — | ADR | 01609W102 |
| LVS | LAS VEGAS SANDS | 1,908,339 | $133M | 0.7% | $53.43 | +5.2% | COMMON STOCK | 517834107 |
| CSL | CARLISLE COS INC | 1,160,888 | $132M | 0.7% | $93.18 | +5.7% | COMMON STOCK | 142339100 |
| PM | PHILIP MORRIS IN | 1,237,327 | $131M | 0.7% | $71.83 | -3.1% | COMMON STOCK | 718172109 |
| PTC | PTC INC | 2,123,984 | $129M | 0.7% | $52.87 | +17.5% | COMMON STOCK | 69370C100 |
| A | AGILENT TECH INC | 1,860,498 | $125M | 0.7% | $54.23 | +17.1% | COMMON STOCK | 00846U101 |
| VRTX | VERTEX PHARM | 822,888 | $123M | 0.7% | $117.84 | +25.7% | COMMON STOCK | 92532F100 |
| NVS | NOVARTIS AG-ADR | 1,426,075 | $120M | 0.7% | $79.44 | — | ADR | 66987V109 |
| ABT | ABBOTT LABS | 2,071,951 | $118M | 0.7% | $42.61 | +12.9% | COMMON STOCK | 002824100 |
| — | BROADCOM LTD | 451,838 | $116M | 0.6% | $247.54 | — | COMMON STOCK | Y09827109 |
| CSGP | COSTAR GROUP INC | 385,108 | $114M | 0.6% | $28.14 | +4.1% | COMMON STOCK | 22160N109 |
| PCG | PG&E CORP | 2,548,048 | $114M | 0.6% | $55.37 | 0.0% | COMMON STOCK | 69331C108 |
| DRI | DARDEN RESTAURAN | 1,157,599 | $111M | 0.6% | $67.22 | +0.4% | COMMON STOCK | 237194105 |
| MU | MICRON TECH | 2,613,367 | $107M | 0.6% | $34.69 | +21.1% | COMMON STOCK | 595112103 |
| IDXX | IDEXX LABS | 683,294 | $107M | 0.6% | $157.66 | -0.2% | COMMON STOCK | 45168D104 |
| — | SAGE THERAPEUTIC | 637,017 | $105M | 0.6% | $156.33 | — | COMMON STOCK | 78667J108 |
| KEYS | KEYSIGHT TEC | 2,507,501 | $104M | 0.6% | $37.33 | +15.7% | COMMON STOCK | 49338L103 |
| NOW | SERVICENOW INC | 795,491 | $104M | 0.6% | $24.40 | +1.9% | COMMON STOCK | 81762P102 |
| PANW | PALO ALTO NETWOR | 660,343 | $95.71M | 0.5% | $21.89 | +11.1% | COMMON STOCK | 697435105 |
| USFD | US FOODS HOLDING | 2,910,480 | $92.93M | 0.5% | $28.32 | 0.0% | COMMON STOCK | 912008109 |
| ITW | ILLINOIS TOOL WO | 554,685 | $92.55M | 0.5% | $128.46 | +1.9% | COMMON STOCK | 452308109 |
| — | ABIOMED INC | 477,618 | $89.51M | 0.5% | $182.04 | — | COMMON STOCK | 003654100 |
| ROST | ROSS STORES INC | 1,115,101 | $89.49M | 0.5% | $58.60 | +10.1% | COMMON STOCK | 778296103 |
| — | BERRY GLOBAL GRO | 1,501,874 | $88.11M | 0.5% | $50.56 | — | COMMON STOCK | 08579W103 |
| BKNG | BOOKING HOLDINGS | 49,972 | $86.84M | 0.5% | $1782.06 | 0.0% | COMMON STOCK | 09857L108 |
| — | GLAXOSMITHKL-ADR | 2,429,235 | $86.17M | 0.5% | $40.65 | — | ADR | 37733W105 |
| MFC | MANULIFE FIN | 4,011,754 | $83.87M | 0.5% | $20.59 | +0.9% | COMMON STOCK | 56501R106 |
| BIIB | BIOGEN INC | 255,998 | $81.55M | 0.5% | $275.04 | +16.6% | COMMON STOCK | 09062X103 |
| — | EXPRESS SCRIPTS | 1,073,546 | $80.13M | 0.4% | $74.64 | — | COMMON STOCK | 30219G108 |
| FRCB | FIRST REPUBLIC B | 883,151 | $76.52M | 0.4% | $90.46 | +1.0% | COMMON STOCK | 33616C100 |
| EA | ELECTRONIC ARTS | 711,570 | $74.76M | 0.4% | $104.16 | +3.8% | COMMON STOCK | 285512109 |
| — | TD AMERITRADE HO | 1,438,336 | $73.54M | 0.4% | $51.13 | — | COMMON STOCK | 87236Y108 |
| — | JACOBS ENGIN GRP | 1,112,482 | $73.38M | 0.4% | $56.07 | — | COMMON STOCK | 469814107 |
| — | THOMSON REUTERS | 1,679,711 | $73.32M | 0.4% | $44.67 | — | COMMON STOCK | 884903105 |
| HPQ | HP INC | 3,465,622 | $72.81M | 0.4% | $15.73 | +3.2% | COMMON STOCK | 40434L105 |
| CCL | CARNIVAL CORP | 1,083,156 | $71.89M | 0.4% | $59.98 | +1.3% | COMMON STOCK | 143658300 |
| DPZ | DOMINO'S PIZZA | 378,526 | $71.53M | 0.4% | $173.69 | -2.7% | COMMON STOCK | 25754A201 |
| RCI | ROGERS COMMUNI-B | 1,354,955 | $69.25M | 0.4% | $52.12 | 0.0% | COMMON STOCK | 775109200 |
| SLB | SCHLUMBERGER LTD | 1,007,792 | $67.92M | 0.4% | $55.07 | -7.0% | COMMON STOCK | 806857108 |
| VISN | COMMSCOPE HOLDIN | 1,786,347 | $67.58M | 0.4% | $34.53 | +0.9% | COMMON STOCK | 20337X109 |
| TFX | TELEFLEX INC | 270,216 | $67.23M | 0.4% | $182.45 | +31.5% | COMMON STOCK | 879369106 |
| STZ | CONSTELLATION-A | 292,052 | $66.75M | 0.4% | $138.12 | +37.6% | COMMON STOCK | 21036P108 |
| GDDY | GODADDY INC-A | 1,321,089 | $66.42M | 0.4% | $39.04 | +21.5% | COMMON STOCK | 380237107 |
| HUM | HUMANA INC | 265,211 | $65.79M | 0.4% | $191.96 | +20.1% | COMMON STOCK | 444859102 |
| — | NUVASIVE INC | 1,092,671 | $63.91M | 0.4% | $56.05 | — | COMMON STOCK | 670704105 |
| MCHP | MICROCHIP TECH | 713,165 | $62.67M | 0.3% | $38.66 | +0.6% | COMMON STOCK | 595017104 |
| — | VMWARE INC-CL A | 497,954 | $62.4M | 0.3% | $123.17 | — | COMMON STOCK | 928563402 |
| AAPL | APPLE INC | 366,667 | $62.05M | 0.3% | $34.55 | +13.1% | COMMON STOCK | 037833100 |
| — | INGERSOLL-RAND | 695,635 | $62.04M | 0.3% | $89.19 | — | COMMON STOCK | G47791101 |
| EAT | BRINKER INTL | 1,585,103 | $61.57M | 0.3% | $35.34 | -10.8% | COMMON STOCK | 109641100 |
| — | MAXIM INTEGRATED | 1,176,167 | $61.49M | 0.3% | $46.65 | — | COMMON STOCK | 57772K101 |
| ALGN | ALIGN TECHNOLOGY | 265,496 | $58.99M | 0.3% | $93.63 | +142.6% | COMMON STOCK | 016255101 |
| CSX | CSX CORP | 1,068,287 | $58.77M | 0.3% | $15.49 | +2.5% | COMMON STOCK | 126408103 |
| CMCSA | COMCAST CORP-A | 1,453,038 | $58.19M | 0.3% | $24.57 | +24.9% | COMMON STOCK | 20030N101 |
| BAC | BANK OF AMERICA | 1,933,276 | $57.07M | 0.3% | $21.30 | +6.9% | COMMON STOCK | 060505104 |
| — | MONSANTO CO | 488,440 | $57.04M | 0.3% | $118.82 | — | COMMON STOCK | 61166W101 |
| EFX | EQUIFAX INC | 480,746 | $56.69M | 0.3% | $122.88 | -15.0% | COMMON STOCK | 294429105 |
| CTAS | CINTAS CORP | 361,617 | $56.35M | 0.3% | $27.09 | +29.3% | COMMON STOCK | 172908105 |
| GLPI | GAMING AND LEISU | 1,483,769 | $54.9M | 0.3% | $37.00 | — | REIT | 36467J108 |
| — | PRA HEALTH SCIEN | 589,472 | $53.68M | 0.3% | $70.10 | — | COMMON STOCK | 69354M108 |
| GPN | GLOBAL PAYMENTS | 530,154 | $53.14M | 0.3% | $85.63 | +11.1% | COMMON STOCK | 37940X102 |
| F | FORD MOTOR CO | 4,224,532 | $52.76M | 0.3% | $7.95 | +0.8% | COMMON STOCK | 345370860 |
| — | ALLERGAN PLC | 321,511 | $52.59M | 0.3% | $170.93 | — | COMMON STOCK | G0177J108 |
| SU | SUNCOR ENERGY | 1,427,352 | $52.52M | 0.3% | $25.62 | 0.0% | COMMON STOCK | 867224107 |
| — | AETNA INC | 289,975 | $52.31M | 0.3% | $147.05 | — | COMMON STOCK | 00817Y108 |
| GD | GENERAL DYNAMICS | 255,408 | $51.96M | 0.3% | $164.80 | +3.4% | COMMON STOCK | 369550108 |
| ATO | ATMOS ENERGY | 588,085 | $50.51M | 0.3% | $67.81 | +6.7% | COMMON STOCK | 049560105 |
| V | VISA INC-CLASS A | 431,756 | $49.23M | 0.3% | $68.83 | +51.7% | COMMON STOCK | 92826C839 |
| — | BLUEBIRD BIO INC | 265,541 | $47.29M | 0.3% | $110.51 | — | COMMON STOCK | 09609G100 |
| KLAC | KLA-TENCOR CORP | 448,033 | $47.07M | 0.3% | $81.61 | +13.9% | COMMON STOCK | 482480100 |
| ALSN | ALLISON TRANSMIS | 1,087,379 | $46.83M | 0.3% | $31.10 | +15.2% | COMMON STOCK | 01973R101 |
| DOX | AMDOCS LTD | 714,815 | $46.81M | 0.3% | $54.37 | +1.4% | COMMON STOCK | G02602103 |
| CHTR | CHARTER COMMUN-A | 139,280 | $46.79M | 0.3% | $328.51 | +3.4% | COMMON STOCK | 16119P108 |
| — | CENTENNIAL RES-A | 2,323,986 | $46.02M | 0.3% | $19.80 | — | COMMON STOCK | 15136A102 |
| CNDT | CONDUENT INC | 2,808,172 | $45.38M | 0.3% | $15.47 | +1.1% | COMMON STOCK | 206787103 |
| CAG | CONAGRA BRANDS I | 1,187,954 | $44.75M | 0.2% | $25.96 | +0.5% | COMMON STOCK | 205887102 |
| — | RAYTHEON CO | 233,746 | $43.91M | 0.2% | $153.00 | — | COMMON STOCK | 755111507 |
| TJX | TJX COS INC | 569,811 | $43.57M | 0.2% | $32.91 | -1.5% | COMMON STOCK | 872540109 |
| NBIX | NEUROCRINE BIOSC | 554,188 | $43M | 0.2% | $44.96 | +51.7% | COMMON STOCK | 64125C109 |
| — | CDK GLOBAL INC | 599,361 | $42.72M | 0.2% | $62.66 | — | COMMON STOCK | 12508E101 |
| — | MARATHON OIL | 2,493,996 | $42.22M | 0.2% | $13.58 | — | COMMON STOCK | 565849106 |
| RRC | RANGE RESOURCES | 2,473,245 | $42.19M | 0.2% | $17.99 | 0.0% | COMMON STOCK | 75281A109 |
| BTI | BRIT AMER TO-ADR | 623,841 | $41.79M | 0.2% | $62.26 | — | ADR | 110448107 |
| SON | SONOCO PRODUCTS | 776,537 | $41.27M | 0.2% | $38.05 | +4.2% | COMMON STOCK | 835495102 |
| ZBRA | ZEBRA TECH CORP | 393,693 | $40.87M | 0.2% | $98.17 | +10.7% | COMMON STOCK | 989207105 |
| WU | WESTERN UNION | 2,113,851 | $40.18M | 0.2% | $19.36 | — | COMMON STOCK | 959802109 |
| EW | EDWARDS LIFE | 355,289 | $40.05M | 0.2% | $31.31 | +17.2% | COMMON STOCK | 28176E108 |
| H | HYATT HOTELS-A | 543,258 | $39.95M | 0.2% | $56.33 | +16.2% | COMMON STOCK | 448579102 |
| BMRN | BIOMARIN PHARMAC | 437,830 | $39.04M | 0.2% | $87.07 | -0.1% | COMMON STOCK | 09061G101 |
| RRR | RED ROCK RESOR-A | 1,155,157 | $38.98M | 0.2% | $23.37 | +19.3% | COMMON STOCK | 75700L108 |
| EXEL | EXELIXIS INC | 1,280,189 | $38.92M | 0.2% | $22.29 | +19.4% | COMMON STOCK | 30161Q104 |
| — | RED HAT INC | 321,922 | $38.66M | 0.2% | $88.25 | — | COMMON STOCK | 756577102 |
| — | VENATOR MATERIAL | 1,720,434 | $38.06M | 0.2% | $22.34 | — | COMMON STOCK | G9329Z100 |
| — | MICHAEL KORS HOL | 604,327 | $38.04M | 0.2% | $62.95 | — | COMMON STOCK | G60754101 |
| — | TRINSEO SA | 518,273 | $37.63M | 0.2% | $67.00 | — | COMMON STOCK | L9340P101 |
| BRKR | BRUKER CORP | 1,095,315 | $37.59M | 0.2% | $23.21 | +37.1% | COMMON STOCK | 116794108 |
| CHH | CHOICE HOTELS | 481,323 | $37.35M | 0.2% | $62.22 | +9.5% | COMMON STOCK | 169905106 |
| DE | DEERE & CO | 236,135 | $36.96M | 0.2% | $123.74 | 0.0% | COMMON STOCK | 244199105 |
| — | WPX ENERGY | 2,613,130 | $36.77M | 0.2% | $10.65 | — | COMMON STOCK | 98212B103 |
| FTV | FORTIVE CORP | 505,779 | $36.59M | 0.2% | $34.99 | +26.6% | COMMON STOCK | 34959J108 |
| MSM | MSC INDL DIRECT | 374,827 | $36.23M | 0.2% | $77.89 | +7.3% | COMMON STOCK | 553530106 |
| COR | AMERISOURCEBERGE | 394,565 | $36.23M | 0.2% | $63.39 | 0.0% | COMMON STOCK | 03073E105 |
| MD | MEDNAX INC | 677,265 | $36.19M | 0.2% | $49.02 | -3.8% | COMMON STOCK | 58502B106 |
| MO | ALTRIA GROUP INC | 506,090 | $36.14M | 0.2% | $36.92 | -0.8% | COMMON STOCK | 02209S103 |
| QSR | RESTAURANT BRAND | 578,580 | $35.64M | 0.2% | $62.80 | +2.1% | COMMON STOCK | 76131D103 |
| UHS | UNIVERSAL HLTH-B | 312,712 | $35.45M | 0.2% | $103.15 | -0.1% | COMMON STOCK | 913903100 |
| — | 58.COM-ADR | 493,994 | $35.35M | 0.2% | $71.57 | — | ADR | 31680Q104 |
| AES | AES CORP | 3,172,266 | $34.36M | 0.2% | $8.19 | -1.6% | COMMON STOCK | 00130H105 |
| — | C&J ENERGY SERVI | 1,023,119 | $34.24M | 0.2% | $33.47 | — | COMMON STOCK | 12674R100 |
| AMZN | AMAZON.COM INC | 29,020 | $33.94M | 0.2% | $41.44 | +32.8% | COMMON STOCK | 023135106 |
| — | WAGEWORKS | 546,912 | $33.91M | 0.2% | $64.94 | — | COMMON STOCK | 930427109 |
| OLLI | OLLIE'S BARGAIN | 626,992 | $33.39M | 0.2% | $31.45 | +49.9% | COMMON STOCK | 681116109 |
| PBR/A | PETROBR-SP P ADR | 3,363,561 | $33.06M | 0.2% | $9.71 | — | ADR | 71654V101 |
| EME | EMCOR GROUP INC | 403,289 | $32.97M | 0.2% | $66.51 | +12.9% | COMMON STOCK | 29084Q100 |
| DIS | WALT DISNEY CO | 306,622 | $32.97M | 0.2% | $97.30 | 0.0% | COMMON STOCK | 254687106 |
| CAKE | CHEESECAKE FACTO | 680,140 | $32.77M | 0.2% | $39.45 | -3.3% | COMMON STOCK | 163072101 |
| — | CLOVIS ONCOLOGY | 477,557 | $32.47M | 0.2% | $75.74 | — | COMMON STOCK | 189464100 |
| GRMN | GARMIN LTD | 542,255 | $32.3M | 0.2% | $41.17 | +16.7% | COMMON STOCK | H2906T109 |
| WEN | WENDY'S CO/THE | 1,933,269 | $31.74M | 0.2% | $15.15 | +0.3% | COMMON STOCK | 95058W100 |
| SBAC | SBA COMM CORP | 194,173 | $31.72M | 0.2% | $146.73 | 0.0% | REIT | 78410G104 |
| QRVO | QORVO INC | 474,610 | $31.61M | 0.2% | $72.88 | 0.0% | COMMON STOCK | 74736K101 |
| LSTR | LANDSTAR SYSTEM | 299,200 | $31.15M | 0.2% | $95.04 | — | COMMON STOCK | 515098101 |
| CNH | CNH INDUSTRIAL N | 2,297,524 | $30.79M | 0.2% | $9.55 | 0.0% | COMMON STOCK | N20944109 |
| XOM | EXXON MOBIL CORP | 363,408 | $30.39M | 0.2% | $57.08 | +0.1% | COMMON STOCK | 30231G102 |
| — | PINNACLE ENTERTA | 923,755 | $30.23M | 0.2% | $21.00 | — | COMMON STOCK | 72348Y105 |
| KMX | CARMAX INC | 470,284 | $30.16M | 0.2% | $70.29 | +1.5% | COMMON STOCK | 143130102 |
| AMD | ADV MICRO DEVICE | 2,915,446 | $29.97M | 0.2% | $12.69 | -7.9% | COMMON STOCK | 007903107 |
| PBR | PETROBRAS SA-ADR | 2,911,405 | $29.96M | 0.2% | $10.00 | — | ADR | 71654V408 |
| GEF | GREIF INC-CL A | 494,217 | $29.94M | 0.2% | $41.89 | +1.2% | COMMON STOCK | 397624107 |
| UNM | UNUM GROUP | 543,171 | $29.81M | 0.2% | $53.68 | 0.0% | COMMON STOCK | 91529Y106 |
| — | CYPRESS SEMICON | 1,956,111 | $29.81M | 0.2% | $14.76 | — | COMMON STOCK | 232806109 |
| ON | ON SEMICONDUCTOR | 1,422,128 | $29.78M | 0.2% | $18.65 | +9.4% | COMMON STOCK | 682189105 |
| IP | INTL PAPER CO | 512,484 | $29.69M | 0.2% | $37.51 | +0.2% | COMMON STOCK | 460146103 |
| — | TIFFANY & CO | 284,861 | $29.61M | 0.2% | $98.25 | — | COMMON STOCK | 886547108 |
| GNTX | GENTEX CORP | 1,403,466 | $29.4M | 0.2% | $18.33 | +8.6% | COMMON STOCK | 371901109 |
| HST | HOST HOTELS & RE | 1,468,122 | $29.14M | 0.2% | $13.40 | +7.0% | REIT | 44107P104 |
| JPM | JP MORGAN CHASE | 270,934 | $28.97M | 0.2% | $78.92 | +3.0% | COMMON STOCK | 46625H100 |
| BEN | FRANKLIN RES INC | 668,219 | $28.95M | 0.2% | $27.68 | 0.0% | COMMON STOCK | 354613101 |
| ADBE | ADOBE SYS INC | 164,459 | $28.82M | 0.2% | $113.16 | +52.0% | COMMON STOCK | 00724F101 |
| — | GEN CABLE CORP | 972,749 | $28.79M | 0.2% | $29.60 | — | COMMON STOCK | 369300108 |
| VOYA | VOYA FINANCIAL I | 581,704 | $28.78M | 0.2% | $35.97 | +7.3% | COMMON STOCK | 929089100 |
| RCL | ROYAL CARIBBEAN | 241,032 | $28.75M | 0.2% | $108.43 | +5.5% | COMMON STOCK | V7780T103 |
| — | BLACK KNIGHT | 648,719 | $28.64M | 0.2% | $44.15 | — | COMMON STOCK | 09215C105 |
| — | CIGNA CORP | 139,214 | $28.27M | 0.2% | $200.33 | — | COMMON STOCK | 125509109 |
| — | NUANCE COMMUNICA | 1,727,760 | $28.25M | 0.2% | $16.35 | — | COMMON STOCK | 67020Y100 |
| AXTA | AXALTA COATING S | 854,551 | $27.65M | 0.2% | $31.67 | 0.0% | COMMON STOCK | G0750C108 |
| CAE | CAE INC | 1,478,724 | $27.53M | 0.2% | $16.73 | +2.5% | COMMON STOCK | 124765108 |
| CLF | CLEVELAND-CLIFFS | 3,788,678 | $27.32M | 0.2% | $6.82 | -7.6% | COMMON STOCK | 185899101 |
| RJF | RAYMOND JAMES | 304,813 | $27.22M | 0.2% | $50.88 | 0.0% | COMMON STOCK | 754730109 |
| — | KAPSTONE PAPER A | 1,196,401 | $27.15M | 0.2% | $22.69 | — | COMMON STOCK | 48562P103 |
| PCTY | PAYLOCITY HOLDIN | 573,559 | $27.05M | 0.1% | $39.69 | +22.2% | COMMON STOCK | 70438V106 |
| — | EXTENDED STAY AM | 1,404,162 | $26.68M | 0.1% | $17.93 | — | UNIT | 30224P200 |
| — | CALPINE CORP | 1,752,180 | $26.51M | 0.1% | $15.07 | — | COMMON STOCK | 131347304 |
| LPLA | LPL FINANCIAL HO | 460,993 | $26.34M | 0.1% | $47.52 | +10.7% | COMMON STOCK | 50212V100 |
| — | QEP RESOURCES IN | 2,723,934 | $26.07M | 0.1% | $10.25 | — | COMMON STOCK | 74733V100 |
| CNI | CAN NATL RAILWAY | 313,277 | $25.91M | 0.1% | $69.29 | -0.1% | COMMON STOCK | 136375102 |
| KR | KROGER CO | 943,834 | $25.91M | 0.1% | $19.60 | 0.0% | COMMON STOCK | 501044101 |
| OXY | OCCIDENTAL PETE | 348,198 | $25.65M | 0.1% | $48.86 | +12.8% | COMMON STOCK | 674599105 |
| — | CIMAREX ENERGY C | 208,523 | $25.44M | 0.1% | $109.75 | — | COMMON STOCK | 171798101 |
| — | VALEANT PHARMACE | 1,219,844 | $25.39M | 0.1% | $20.81 | — | COMMON STOCK | 91911K102 |
| FND | FLOOR & DECOR-A | 514,732 | $25.06M | 0.1% | $39.35 | +2.7% | COMMON STOCK | 339750101 |
| — | RSP PERMIAN INC | 608,609 | $24.76M | 0.1% | $39.86 | — | COMMON STOCK | 74978Q105 |
| — | DOMTAR CORP | 499,831 | $24.75M | 0.1% | $46.17 | — | COMMON STOCK | 257559203 |
| CNX | CNX RESOURCES CO | 1,683,398 | $24.63M | 0.1% | $13.81 | 0.0% | COMMON STOCK | 12653C108 |
| BF/B | BROWN-FORMAN -B | 358,296 | $24.6M | 0.1% | $34.81 | +17.7% | COMMON STOCK | 115637209 |
| AMAT | APPLIED MATERIAL | 476,576 | $24.36M | 0.1% | $39.24 | +26.0% | COMMON STOCK | 038222105 |
| EXPD | EXPEDITORS INTL | 371,853 | $24.05M | 0.1% | $55.46 | 0.0% | COMMON STOCK | 302130109 |
| EL | ESTEE LAUDER | 188,339 | $23.96M | 0.1% | $76.44 | +42.0% | COMMON STOCK | 518439104 |
| CBT | CABOT CORP | 386,929 | $23.83M | 0.1% | $48.32 | +1.8% | COMMON STOCK | 127055101 |
| BRSL | INTERNATIONAL GA | 898,424 | $23.82M | 0.1% | $12.52 | +26.8% | COMMON STOCK | G4863A108 |
| BURL | BURLINGTON STORE | 193,059 | $23.75M | 0.1% | $87.40 | +16.5% | COMMON STOCK | 122017106 |
| FCN | FTI CONSULTING | 548,018 | $23.54M | 0.1% | $40.17 | +1.6% | COMMON STOCK | 302941109 |
| TDC | TERADATA CORP | 609,063 | $23.43M | 0.1% | $33.08 | +8.1% | COMMON STOCK | 88076W103 |
| TTC | TORO CO | 357,134 | $23.3M | 0.1% | $64.19 | -1.2% | COMMON STOCK | 891092108 |
| DCI | DONALDSON CO INC | 475,831 | $23.29M | 0.1% | $40.42 | +3.5% | COMMON STOCK | 257651109 |
| — | BIOVERATIV INC | 431,619 | $23.27M | 0.1% | $55.10 | — | COMMON STOCK | 09075E100 |
| NGVT | INGEVITY CORP | 329,633 | $23.23M | 0.1% | $58.94 | +22.4% | COMMON STOCK | 45688C107 |
| MCD | MCDONALDS CORP | 133,558 | $22.99M | 0.1% | $110.77 | +25.2% | COMMON STOCK | 580135101 |
| — | MCDERMOTT INTL | 3,476,720 | $22.88M | 0.1% | $6.58 | — | COMMON STOCK | 580037109 |
| — | UNIVAR INC | 727,954 | $22.54M | 0.1% | $30.79 | — | COMMON STOCK | 91336L107 |
| CDP | CORP OFFICE PROP | 771,778 | $22.54M | 0.1% | $30.51 | — | REIT | 22002T108 |
| VZ | VERIZON COMMUNIC | 423,297 | $22.41M | 0.1% | $31.96 | 0.0% | COMMON STOCK | 92343V104 |
| — | WORLD WRESTLIN-A | 724,828 | $22.17M | 0.1% | $30.58 | — | COMMON STOCK | 98156Q108 |
| MDT | MEDTRONIC PLC | 273,910 | $22.12M | 0.1% | $64.98 | 0.0% | COMMON STOCK | G5960L103 |
| ALK | ALASKA AIR GROUP | 300,560 | $22.09M | 0.1% | $79.12 | -14.5% | COMMON STOCK | 011659109 |
| FNF | FNF GROUP | 562,204 | $22.06M | 0.1% | $25.96 | 0.0% | TRACKING STK | 31620R303 |
| WMB | WILLIAMS COS INC | 722,279 | $22.02M | 0.1% | $18.59 | 0.0% | COMMON STOCK | 969457100 |
| — | PARSLEY ENERGY-A | 747,227 | $22M | 0.1% | $29.92 | — | COMMON STOCK | 701877102 |
| — | BHP BILLITON ADR (of BLT LN) | 535,205 | $21.57M | 0.1% | $34.64 | — | ADR | 05545E209 |
| MASI | MASIMO CORP | 254,191 | $21.56M | 0.1% | $86.74 | 0.0% | COMMON STOCK | 574795100 |
| PWR | QUANTA SERVICES | 547,831 | $21.43M | 0.1% | $36.26 | +1.5% | COMMON STOCK | 74762E102 |
| JCI | JOHNSON CONTROLS | 561,965 | $21.42M | 0.1% | $32.46 | 0.0% | COMMON STOCK | G51502105 |
| — | QIAGEN NV | 690,301 | $21.35M | 0.1% | $31.69 | — | COMMON STOCK | N72482123 |
| GEL | GENESIS ENERGY | 945,023 | $21.12M | 0.1% | $23.60 | — | MLP | 371927104 |
| — | MALLINCKRODT | 931,802 | $21.02M | 0.1% | $22.56 | — | COMMON STOCK | G5785G107 |
| ROP | ROPER TECHNOLOGI | 80,948 | $20.97M | 0.1% | $244.69 | 0.0% | COMMON STOCK | 776696106 |
| CMG | CHIPOTLE MEXICAN | 72,479 | $20.95M | 0.1% | $5.96 | 0.0% | COMMON STOCK | 169656105 |
| AQN | ALGONQUIN POWER | 1,863,825 | $20.91M | 0.1% | $7.25 | 0.0% | COMMON STOCK | 015857105 |
| FICO | FAIR ISAAC CORP | 135,305 | $20.73M | 0.1% | $132.72 | +14.0% | COMMON STOCK | 303250104 |
| BBD | BRADESCO-ADR | 2,011,739 | $20.6M | 0.1% | $10.58 | — | ADR | 059460303 |
| GPK | GRAPHIC PACKAGIN | 1,326,380 | $20.49M | 0.1% | $13.25 | +13.6% | COMMON STOCK | 388689101 |
| WCN | WASTE CONNECTION | 287,274 | $20.4M | 0.1% | $65.54 | +0.8% | COMMON STOCK | 94106B101 |
| OLN | OLIN CORP | 571,258 | $20.32M | 0.1% | $27.33 | +3.6% | COMMON STOCK | 680665205 |
| — | ACXIOM CORP | 734,969 | $20.26M | 0.1% | $26.14 | — | COMMON STOCK | 005125109 |
| RGA | REINSURANCE GROU | 129,652 | $20.22M | 0.1% | $144.60 | +4.7% | COMMON STOCK | 759351604 |
| RYAAY | RYANAIR HLDG-ADR | 191,504 | $19.95M | 0.1% | $104.25 | — | ADR | 783513203 |
| ULTA | ULTA BEAUTY INC | 88,813 | $19.86M | 0.1% | $286.61 | -26.2% | COMMON STOCK | 90384S303 |
| BIGGQ | BIG LOTS INC | 352,623 | $19.8M | 0.1% | $39.15 | +10.9% | COMMON STOCK | 089302103 |
| AYI | ACUITY BRANDS | 111,703 | $19.66M | 0.1% | $182.08 | -11.1% | COMMON STOCK | 00508Y102 |
| GNW | GENWORTH FINANCI | 6,288,815 | $19.56M | 0.1% | $3.57 | -3.1% | COMMON STOCK | 37247D106 |
| — | COOPER COS INC | 89,523 | $19.5M | 0.1% | $123.03 | — | COMMON STOCK | 216648402 |
| — | DISCOVERY COMM-A | 869,464 | $19.46M | 0.1% | $22.38 | — | COMMON STOCK | 25470F104 |
| — | BEMIS CO | 406,206 | $19.41M | 0.1% | $46.83 | — | COMMON STOCK | 081437105 |
| TEX | TEREX CORP | 401,722 | $19.37M | 0.1% | $43.90 | +4.9% | COMMON STOCK | 880779103 |
| NBIS | YANDEX NV-A | 588,721 | $19.28M | 0.1% | $33.12 | — | COMMON STOCK | N97284108 |
| — | TIM PARTICIP-ADR | 991,041 | $19.14M | 0.1% | $18.95 | — | ADR | 88706P205 |
| RRX | REGAL BELOIT COR | 248,080 | $19M | 0.1% | $78.38 | -0.7% | COMMON STOCK | 758750103 |
| ANAB | ANAPTYSBIO INC | 187,687 | $18.9M | 0.1% | $59.50 | +23.7% | COMMON STOCK | 032724106 |
| — | NORBORD INC | 556,817 | $18.9M | 0.1% | $33.95 | — | COMMON STOCK | 65548P403 |
| MGM | MGM RESORTS INTE | 565,901 | $18.89M | 0.1% | $30.75 | +0.2% | COMMON STOCK | 552953101 |
| PENN | PENN NATL GAMING | 602,064 | $18.86M | 0.1% | $26.99 | 0.0% | COMMON STOCK | 707569109 |
| PTEN | PATTERSON-UTI | 817,312 | $18.81M | 0.1% | $22.22 | -6.7% | COMMON STOCK | 703481101 |
| CAT | CATERPILLAR INC | 119,194 | $18.78M | 0.1% | $86.18 | +35.0% | COMMON STOCK | 149123101 |
| OPLN | KAR AUCTION SERV | 368,682 | $18.62M | 0.1% | $16.96 | +9.2% | COMMON STOCK | 48238T109 |
| AGCO | AGCO CORP | 259,731 | $18.55M | 0.1% | $57.79 | +0.7% | COMMON STOCK | 001084102 |
| ORI | OLD REPUB INTL | 867,713 | $18.55M | 0.1% | $10.02 | +5.1% | COMMON STOCK | 680223104 |
| DEO | DIAGEO PLC-ADR | 126,868 | $18.53M | 0.1% | $125.87 | — | ADR | 25243Q205 |
| — | US STEEL CORP | 525,789 | $18.5M | 0.1% | $23.71 | — | COMMON STOCK | 912909108 |
| PNC | PNC FINANCIAL SE | 128,100 | $18.48M | 0.1% | $104.65 | 0.0% | COMMON STOCK | 693475105 |
| — | CHINA PETRO-ADR | 249,737 | $18.32M | 0.1% | $74.65 | — | ADR | 16941R108 |
| — | CERNER CORP | 271,874 | $18.32M | 0.1% | $71.00 | — | COMMON STOCK | 156782104 |
| — | DERMIRA | 655,096 | $18.22M | 0.1% | $30.22 | — | COMMON STOCK | 24983L104 |
| — | VEREIT INC | 2,327,153 | $18.13M | 0.1% | $7.85 | — | REIT | 92339V100 |
| ACRS | ACLARIS THERAPEU | 734,316 | $18.11M | 0.1% | $28.50 | -14.6% | COMMON STOCK | 00461U105 |
| BDX | BECTON DICKINSON | 83,845 | $17.95M | 0.1% | $185.44 | 0.0% | COMMON STOCK | 075887109 |
| — | IGNYTA INC | 670,881 | $17.91M | 0.1% | $24.71 | — | COMMON STOCK | 451731103 |
| — | TWITTER INC | 739,591 | $17.76M | 0.1% | $24.01 | — | COMMON STOCK | 90184L102 |
| AMH | AMERICAN HOMES-A | 810,580 | $17.7M | 0.1% | $22.22 | — | REIT | 02665T306 |
| — | CONSTELLIUM NV-A | 1,546,140 | $17.24M | 0.1% | $12.03 | — | COMMON STOCK | N22035104 |
| EXPE | EXPEDIA GROUP IN | 141,323 | $16.93M | 0.1% | $140.72 | -11.0% | COMMON STOCK | 30212P303 |
| COF | CAPITAL ONE FINA | 169,658 | $16.89M | 0.1% | $79.30 | 0.0% | COMMON STOCK | 14040H105 |
| MAS | MASCO CORP | 383,512 | $16.85M | 0.1% | $29.20 | +22.6% | COMMON STOCK | 574599106 |
| CL | COLGATE-PALMOLIV | 221,766 | $16.73M | 0.1% | $57.75 | +4.4% | COMMON STOCK | 194162103 |
| KNX | KNIGHT-SWIFT TRA | 378,405 | $16.54M | 0.1% | $36.08 | +5.5% | COMMON STOCK | 499049104 |
| — | 2U INC | 256,344 | $16.54M | 0.1% | $64.27 | — | COMMON STOCK | 90214J101 |
| — | FOOT LOCKER INC | 352,596 | $16.53M | 0.1% | $48.89 | — | COMMON STOCK | 344849104 |
| — | HORIZON PHARMA P | 1,129,854 | $16.5M | 0.1% | $14.60 | — | COMMON STOCK | G4617B105 |
| THO | THOR INDUSTRIES | 108,662 | $16.38M | 0.1% | $61.88 | +89.7% | COMMON STOCK | 885160101 |
| OTEX | OPEN TEXT CORP | 458,666 | $16.36M | 0.1% | $26.98 | +1.8% | COMMON STOCK | 683715106 |
| ABEV | AMBEV SA-ADR | 2,529,772 | $16.34M | 0.1% | $6.46 | — | ADR | 02319V103 |
| MLCO | MELCO RESO-ADR | 561,879 | $16.32M | 0.1% | $24.24 | — | ADR | 585464100 |
| — | MEDICINES COMP | 594,994 | $16.27M | 0.1% | $30.35 | — | COMMON STOCK | 584688105 |
| HAE | HAEMONETICS CORP | 279,811 | $16.25M | 0.1% | $49.40 | +6.6% | COMMON STOCK | 405024100 |
| — | WELLCARE HEALTH | 80,471 | $16.18M | 0.1% | $201.12 | — | COMMON STOCK | 94946T106 |
| GS | GOLDMAN SACHS GP | 63,497 | $16.18M | 0.1% | $202.28 | +1.4% | COMMON STOCK | 38141G104 |
| — | ANSYS INC | 109,091 | $16.1M | 0.1% | $121.79 | — | COMMON STOCK | 03662Q105 |
| MTD | METTLER-TOLEDO | 25,947 | $16.07M | 0.1% | $595.27 | +7.5% | COMMON STOCK | 592688105 |
| — | DUKE REALTY CORP | 590,342 | $16.06M | 0.1% | $28.59 | — | REIT | 264411505 |
| EHC | ENCOMPASS HEALTH | 324,554 | $16.04M | 0.1% | $34.11 | 0.0% | COMMON STOCK | 29261A100 |
| HEI | HEICO CORP | 168,850 | $15.93M | 0.1% | $57.63 | +1.1% | COMMON STOCK | 422806109 |
| LDOS | LEIDOS HOLDINGS | 246,454 | $15.91M | 0.1% | $48.49 | +14.6% | COMMON STOCK | 525327102 |
| EQT | EQT CORP | 279,299 | $15.9M | 0.1% | $30.39 | -0.5% | COMMON STOCK | 26884L109 |
| KEY | KEYCORP | 786,902 | $15.87M | 0.1% | $12.84 | +1.7% | COMMON STOCK | 493267108 |
| — | PATTERSON COS | 436,868 | $15.78M | 0.1% | $36.70 | — | COMMON STOCK | 703395103 |
| LNC | LINCOLN NATL CRP | 204,937 | $15.75M | 0.1% | $49.93 | +7.7% | COMMON STOCK | 534187109 |
| PODD | INSULET CORP | 225,241 | $15.54M | 0.1% | $53.43 | +22.8% | COMMON STOCK | 45784P101 |
| INFY | INFOSYS LTD-ADR | 946,762 | $15.36M | 0.1% | $15.00 | — | ADR | 456788108 |
| CNC | CENTENE CORP | 152,144 | $15.35M | 0.1% | $48.44 | 0.0% | COMMON STOCK | 15135B101 |
| AEIS | ADV ENERGY INDS | 225,206 | $15.2M | 0.1% | $72.38 | +9.1% | COMMON STOCK | 007973100 |
| — | CARLYLE GROUP/TH | 661,915 | $15.16M | 0.1% | $22.90 | — | MLP | 14309L102 |
| OC | OWENS CORNING | 163,385 | $15.02M | 0.1% | $79.92 | +5.4% | COMMON STOCK | 690742101 |
| ETN | EATON CORP PLC | 188,800 | $14.92M | 0.1% | $63.85 | +3.8% | COMMON STOCK | G29183103 |
| — | PRECISION DRILL | 4,873,858 | $14.79M | 0.1% | $3.03 | — | COMMON STOCK | 74022D308 |
| ASND | ASCENDIS PHA-ADR | 366,244 | $14.67M | 0.1% | $32.93 | — | ADR | 04351P101 |
| FFIV | F5 NETWORKS | 111,786 | $14.67M | 0.1% | $129.77 | -4.3% | COMMON STOCK | 315616102 |
| BAP | CREDICORP LTD | 70,651 | $14.66M | 0.1% | $169.03 | 0.0% | COMMON STOCK | G2519Y108 |
| CMA | COMERICA INC | 167,819 | $14.57M | 0.1% | $56.25 | 0.0% | COMMON STOCK | 200340107 |
| — | ATHENE HOLDING-A | 281,002 | $14.53M | 0.1% | $51.71 | — | COMMON STOCK | G0684D107 |
| — | LIBERTY MEDIA-C | 364,359 | $14.45M | 0.1% | $39.73 | — | TRACKING STK | 531229607 |
| — | SANTANDER CONSUM | 772,628 | $14.39M | 0.1% | $17.35 | — | COMMON STOCK | 80283M101 |
| MA | MASTERCARD INC-A | 94,330 | $14.28M | 0.1% | $112.28 | +26.6% | COMMON STOCK | 57636Q104 |
| BNS | BANK OF NOVA SCO | 218,922 | $14.17M | 0.1% | $42.41 | 0.0% | COMMON STOCK | 064149107 |
| — | PRAXAIR INC | 91,248 | $14.11M | 0.1% | $139.88 | — | COMMON STOCK | 74005P104 |
| — | WILLIAMS PARTNER | 363,817 | $14.11M | 0.1% | $38.78 | — | MLP | 96949L105 |
| — | APOLLO INV CORP | 2,492,450 | $14.11M | 0.1% | $5.72 | — | COMMON STOCK | 03761U106 |
| — | CA INC | 421,898 | $14.04M | 0.1% | $33.85 | — | COMMON STOCK | 12673P105 |
| AIG | AMERICAN INTERNA | 235,351 | $14.02M | 0.1% | $49.72 | 0.0% | COMMON STOCK | 026874784 |
| — | BT GROUP-SPON AD | 763,814 | $13.92M | 0.1% | $18.22 | — | ADR | 05577E101 |
| — | GW PHARM-ADR | 105,250 | $13.89M | 0.1% | $132.01 | — | ADR | 36197T103 |
| LUV | SOUTHWEST AIR | 212,190 | $13.89M | 0.1% | $50.49 | +5.2% | COMMON STOCK | 844741108 |
| — | DDR CORP | 1,549,595 | $13.88M | 0.1% | $9.37 | — | REIT | 23317H102 |
| MCO | MOODY'S CORP | 93,493 | $13.8M | 0.1% | $118.76 | +14.8% | COMMON STOCK | 615369105 |
| SRPT | SAREPTA THERAPEU | 244,721 | $13.62M | 0.1% | $39.71 | +33.4% | COMMON STOCK | 803607100 |
| — | HEALTH INSURAN-A | 544,301 | $13.58M | 0.1% | $23.63 | — | COMMON STOCK | 42225K106 |
| BMY | BRISTOL-MYER SQB | 221,132 | $13.55M | 0.1% | $42.41 | +9.5% | COMMON STOCK | 110122108 |
| — | TENNECO INC | 230,394 | $13.49M | 0.1% | $59.63 | — | COMMON STOCK | 880349105 |
| AGIO | AGIOS PHARMACEUT | 234,825 | $13.43M | 0.1% | $60.07 | +4.8% | COMMON STOCK | 00847X104 |
| EG | EVEREST RE GROUP | 59,991 | $13.27M | 0.1% | $203.79 | -6.5% | COMMON STOCK | G3223R108 |
| — | CARDIOVASCULAR S | 558,228 | $13.22M | 0.1% | $29.54 | — | COMMON STOCK | 141619106 |
| — | XL GROUP LTD | 374,874 | $13.18M | 0.1% | $35.16 | — | COMMON STOCK | G98294104 |
| — | WESTAR ENERGY IN | 249,275 | $13.16M | 0.1% | $53.00 | — | COMMON STOCK | 95709T100 |
| VRNS | VARONIS SYSTEMS | 268,718 | $13.05M | 0.1% | $15.69 | 0.0% | COMMON STOCK | 922280102 |
| — | LIMELIGHT NETWOR | 2,958,279 | $13.05M | 0.1% | $4.41 | — | COMMON STOCK | 53261M104 |
| — | MSG NETWORKS- A | 635,370 | $12.87M | 0.1% | $20.30 | — | COMMON STOCK | 553573106 |
| TD | TORONTO-DOM BANK | 218,100 | $12.82M | 0.1% | $57.13 | 0.0% | COMMON STOCK | 891160509 |
| MDLZ | MONDELEZ INTER-A | 299,063 | $12.8M | 0.1% | $32.30 | +6.7% | COMMON STOCK | 609207105 |
| — | RIGEL PHARMACEUT | 3,280,879 | $12.73M | 0.1% | $3.16 | — | COMMON STOCK | 766559603 |
| CSCO | CISCO SYSTEMS | 331,384 | $12.69M | 0.1% | $27.67 | +1.1% | COMMON STOCK | 17275R102 |
| — | HAWAIIAN HOLDING | 315,395 | $12.57M | 0.1% | $38.00 | — | COMMON STOCK | 419879101 |
| LEN | LENNAR CORP-A | 198,164 | $12.53M | 0.1% | $51.28 | +1.5% | COMMON STOCK | 526057104 |
| MCY | MERCURY GEN CORP | 231,961 | $12.4M | 0.1% | $55.59 | -1.0% | COMMON STOCK | 589400100 |
| IBM | IBM | 80,499 | $12.35M | 0.1% | $102.11 | 0.0% | COMMON STOCK | 459200101 |
| — | NXSTAGE MEDICAL | 508,064 | $12.31M | 0.1% | $24.55 | — | COMMON STOCK | 67072V103 |
| SD | SANDRIDGE ENERGY | 584,146 | $12.31M | 0.1% | $18.63 | 0.0% | COMMON STOCK | 80007P869 |
| — | ALEXION PHARM | 102,472 | $12.26M | 0.1% | $121.68 | — | COMMON STOCK | 015351109 |
| — | CONSOLIDATED COM | 1,002,020 | $12.21M | 0.1% | $13.37 | — | COMMON STOCK | 209034107 |
| — | QUIDEL CORP | 281,390 | $12.2M | 0.1% | $37.54 | — | COMMON STOCK | 74838J101 |
| FFBC | FIRST FIN BANCRP | 459,868 | $12.12M | 0.1% | $18.45 | +6.4% | COMMON STOCK | 320209109 |
| — | ANNALY CAPITAL M | 1,014,251 | $12.06M | 0.1% | $11.89 | — | REIT | 035710409 |
| — | SOHU.COM INC | 277,810 | $12.04M | 0.1% | $43.35 | — | COMMON STOCK | 83408W103 |
| TPR | TAPESTRY INC | 272,259 | $12.04M | 0.1% | $34.93 | -5.7% | COMMON STOCK | 876030107 |
| ASB | ASSOC BANC-CORP | 471,390 | $11.97M | 0.1% | $17.31 | +6.7% | COMMON STOCK | 045487105 |
| PRGS | PROGRESS SOFTWAR | 278,590 | $11.86M | 0.1% | $30.53 | +36.4% | COMMON STOCK | 743312100 |
| RSG | REPUBLIC SVCS | 173,822 | $11.75M | 0.1% | $56.69 | 0.0% | COMMON STOCK | 760759100 |
| MPC | MARATHON PETROLE | 177,809 | $11.73M | 0.1% | $47.48 | 0.0% | COMMON STOCK | 56585A102 |
| — | LIBERTY MEDIA- A | 294,797 | $11.69M | 0.1% | $39.70 | — | TRACKING STK | 531229409 |
| ESNT | ESSENT GROUP LTD | 268,109 | $11.64M | 0.1% | $38.81 | +0.5% | COMMON STOCK | G3198U102 |
| — | ENERPLUS CORP | 1,183,909 | $11.61M | 0.1% | $9.81 | — | COMMON STOCK | 292766102 |
| — | CHICO'S FAS INC | 1,307,143 | $11.53M | 0.1% | $8.95 | — | COMMON STOCK | 168615102 |
| — | XILINX INC | 170,556 | $11.5M | 0.1% | $67.42 | — | COMMON STOCK | 983919101 |
| BAH | BOOZ ALLEN HAMIL | 301,427 | $11.49M | 0.1% | $30.84 | +6.0% | COMMON STOCK | 099502106 |
| — | SWITCH INC- A | 627,909 | $11.42M | 0.1% | $18.19 | — | COMMON STOCK | 87105L104 |
| — | AIMMUNE THERAPEU | 296,651 | $11.22M | 0.1% | $37.82 | — | COMMON STOCK | 00900T107 |
| — | MARKET VECTORS O | 427,852 | $11.15M | 0.1% | $26.05 | — | ETP | 92189F718 |
| — | BP MIDSTREAM PAR | 538,518 | $11.08M | 0.1% | $20.57 | — | MLP | 0556EL109 |
| MPWR | MONOLITHIC POWER | 98,503 | $11.07M | 0.1% | $82.35 | +31.8% | COMMON STOCK | 609839105 |
| SIMO | SILICON MOTI-ADR | 208,287 | $11.03M | 0.1% | $24.55 | — | ADR | 82706C108 |
| WWW | WOLVERINE WORLD | 345,781 | $11.02M | 0.1% | $21.28 | +14.9% | COMMON STOCK | 978097103 |
| — | BED BATH &BEYOND | 500,971 | $11.02M | 0.1% | $24.90 | — | COMMON STOCK | 075896100 |
| — | AMEDISYS INC | 208,159 | $10.97M | 0.1% | $52.67 | — | COMMON STOCK | 023436108 |
| — | MICROSEMI CORP | 211,506 | $10.92M | 0.1% | $51.00 | — | COMMON STOCK | 595137100 |
| — | SUMMIT MATERIA-A | 347,204 | $10.92M | 0.1% | $31.44 | — | COMMON STOCK | 86614U100 |
| SBUX | STARBUCKS CORP | 189,349 | $10.87M | 0.1% | $47.41 | 0.0% | COMMON STOCK | 855244109 |
| AZTA | BROOKS AUTOMATIO | 455,464 | $10.86M | 0.1% | $25.42 | +7.4% | COMMON STOCK | 114340102 |
| — | DR PEPPER SNAPPL | 111,654 | $10.84M | 0.1% | $91.29 | — | COMMON STOCK | 26138E109 |
| EPD | ENTERPRISE PRODU | 407,413 | $10.8M | 0.1% | $26.51 | — | MLP | 293792107 |
| — | WR GRACE & CO | 153,476 | $10.76M | 0.1% | $70.96 | — | COMMON STOCK | 38388F108 |
| — | LAREDO PETROLEUM | 1,013,606 | $10.75M | 0.1% | $10.61 | — | COMMON STOCK | 516806106 |
| — | TABULA RASA HEAL | 383,235 | $10.75M | 0.1% | $28.05 | — | COMMON STOCK | 873379101 |
| BRX | BRIXMOR PROPERTY | 575,918 | $10.75M | 0.1% | $18.58 | — | REIT | 11120U105 |
| PRU | PRUDENTL FINL | 93,269 | $10.72M | 0.1% | $71.12 | +7.2% | COMMON STOCK | 744320102 |
| ESRT | EMPIRE STATE REA | 521,899 | $10.71M | 0.1% | $20.88 | — | REIT | 292104106 |
| — | MANTECH INTL-A | 213,139 | $10.7M | 0.1% | $40.72 | — | COMMON STOCK | 564563104 |
| — | SPIRIT REALTY | 1,240,981 | $10.65M | 0.1% | $9.00 | — | REIT | 84860W102 |
| PFG | PRINCIPAL FINL | 150,868 | $10.64M | 0.1% | $50.00 | +0.6% | COMMON STOCK | 74251V102 |
| SEM | SELECT MEDICAL | 601,010 | $10.61M | 0.1% | $8.77 | +0.3% | COMMON STOCK | 81619Q105 |
| PNR | PENTAIR PLC | 147,232 | $10.4M | 0.1% | $37.67 | +9.9% | COMMON STOCK | G7S00T104 |
| ITUB | ITAU UNIBANC-ADR | 798,540 | $10.38M | 0.1% | $13.00 | — | ADR | 465562106 |
| MOH | MOLINA HEALTHCAR | 135,008 | $10.35M | 0.1% | $72.18 | 0.0% | COMMON STOCK | 60855R100 |
| MOS | MOSAIC CO/THE | 400,763 | $10.28M | 0.1% | $20.19 | 0.0% | COMMON STOCK | 61945C103 |
| — | KELLOGG CO | 150,563 | $10.23M | 0.1% | $44.70 | 0.0% | COMMON STOCK | 487836108 |
| — | NCI BUILDING SYS | 528,583 | $10.2M | 0.1% | $18.51 | — | COMMON STOCK | 628852204 |
| LW | LAMB WESTON | 179,659 | $10.14M | 0.1% | $40.14 | +16.5% | COMMON STOCK | 513272104 |
| BWXT | BWX TECHNOLOGIES | 166,448 | $10.07M | 0.1% | $39.26 | +39.1% | COMMON STOCK | 05605H100 |
| LBRDK | LIBERTY BR-C | 118,206 | $10.07M | 0.1% | $79.77 | +4.5% | COMMON STOCK | 530307305 |
| PLNT | PLANET FITNESS-A | 290,491 | $10.06M | 0.1% | $20.81 | +42.1% | COMMON STOCK | 72703H101 |
| WCC | WESCO INTL | 146,989 | $10.02M | 0.1% | $60.39 | +0.6% | COMMON STOCK | 95082P105 |
| — | SCRIPPS NET-CL A | 117,153 | $10M | 0.1% | $86.00 | — | COMMON STOCK | 811065101 |
| — | OUTFRONT MEDIA I | 429,169 | $9.957M | 0.1% | $23.37 | — | REIT | 69007J106 |
| PAAS | PAN AMER SILVER | 637,012 | $9.926M | 0.1% | $15.85 | 0.0% | COMMON STOCK | 697900108 |
| — | IMPERVA INC | 248,582 | $9.869M | 0.1% | $40.26 | — | COMMON STOCK | 45321L100 |
| WYNN | WYNN RESORTS LTD | 58,253 | $9.821M | 0.1% | $140.96 | 0.0% | COMMON STOCK | 983134107 |
| CFG | CITIZENS FINANCI | 233,904 | $9.819M | 0.1% | $25.00 | +12.0% | COMMON STOCK | 174610105 |
| — | CGI GROUP INC-A | 179,496 | $9.785M | 0.1% | $54.51 | — | COMMON STOCK | 39945C109 |
| PLCE | CHILDREN'S PLACE | 67,245 | $9.774M | 0.1% | $118.33 | +2.9% | COMMON STOCK | 168905107 |
| DG | DOLLAR GENERAL C | 104,886 | $9.756M | 0.1% | $68.60 | +12.9% | COMMON STOCK | 256677105 |
| — | ACTIVISION BLIZZ | 153,267 | $9.705M | 0.1% | $46.27 | — | COMMON STOCK | 00507V109 |
| — | HESKA CORP | 120,664 | $9.678M | 0.1% | $91.08 | — | COMMON STOCK | 42805E306 |
| ROK | ROCKWELL AUTOMAT | 49,280 | $9.677M | 0.1% | $125.29 | +30.9% | COMMON STOCK | 773903109 |
| SLM | SLM CORP | 854,056 | $9.651M | 0.1% | $10.95 | 0.0% | COMMON STOCK | 78442P106 |
| LECO | LINCOLN ELECTRIC | 105,125 | $9.627M | 0.1% | $89.29 | +2.4% | COMMON STOCK | 533900106 |
| — | LIBERTY GLOBAL-C | 283,227 | $9.584M | 0.1% | $34.63 | — | TRACKING STK | G5480U120 |
| TKR | TIMKEN CO | 194,636 | $9.566M | 0.1% | $46.09 | +5.0% | COMMON STOCK | 887389104 |
| — | TRONOX LTD-CL A | 462,244 | $9.48M | 0.1% | $20.51 | — | COMMON STOCK | Q9235V101 |
| — | NUTRISYSTEM INC | 178,922 | $9.411M | 0.1% | $52.60 | — | COMMON STOCK | 67069D108 |
| ICFI | ICF INTERNATIONA | 179,097 | $9.402M | 0.1% | $50.74 | +6.2% | COMMON STOCK | 44925C103 |
| — | SIRIUS XM HOLDIN | 1,735,908 | $9.304M | 0.1% | $5.35 | — | COMMON STOCK | 82968B103 |
| POOL | POOL CORP | 71,239 | $9.236M | 0.1% | $99.31 | +11.7% | COMMON STOCK | 73278L105 |
| — | AVEXIS INC | 83,423 | $9.232M | 0.1% | $110.66 | — | COMMON STOCK | 05366U100 |
| AWI | ARMSTRONG WORLD | 151,902 | $9.198M | 0.1% | $51.25 | 0.0% | COMMON STOCK | 04247X102 |
| BCO | BRINK'S CO/THE | 114,624 | $9.021M | 0.0% | $73.18 | +1.3% | COMMON STOCK | 109696104 |
| AKBA | AKEBIA THERAPEUT | 603,814 | $8.979M | 0.0% | $11.98 | +38.4% | COMMON STOCK | 00972D105 |
| MMSI | MERIT MEDICAL | 207,345 | $8.957M | 0.0% | $31.92 | +31.4% | COMMON STOCK | 589889104 |
| NTB | BANK NT BUTTERFI | 246,762 | $8.955M | 0.0% | $22.11 | +15.1% | COMMON STOCK | G0772R208 |
| RIO | RIO TINTO-ADR | 167,756 | $8.879M | 0.0% | $45.80 | — | ADR | 767204100 |
| CEVA | CEVA INC | 192,247 | $8.872M | 0.0% | $42.18 | +8.8% | COMMON STOCK | 157210105 |
| CLH | CLEAN HARBORS | 163,365 | $8.854M | 0.0% | $54.16 | -0.0% | COMMON STOCK | 184496107 |
| MAR | MARRIOTT INTL-A | 65,166 | $8.844M | 0.0% | $98.55 | +16.4% | COMMON STOCK | 571903202 |
| RPM | RPM INTL INC | 167,709 | $8.791M | 0.0% | $51.87 | +0.8% | COMMON STOCK | 749685103 |
| HGV | HILTON GRAND VAC | 208,129 | $8.731M | 0.0% | $33.83 | +20.3% | COMMON STOCK | 43283X105 |
| — | PROVIDENCE SERVI | 146,240 | $8.678M | 0.0% | $59.34 | — | COMMON STOCK | 743815102 |
| DORM | DORMAN PRODUCTS | 141,651 | $8.66M | 0.0% | $68.02 | -0.3% | COMMON STOCK | 258278100 |
| FHN | FIRST HORIZON NA | 432,492 | $8.646M | 0.0% | $13.25 | +8.0% | COMMON STOCK | 320517105 |
| — | TARO PHARM INDUS | 82,108 | $8.598M | 0.0% | $104.72 | — | COMMON STOCK | M8737E108 |
| ADP | AUTOMATIC DATA | 73,316 | $8.592M | 0.0% | $89.59 | +7.3% | COMMON STOCK | 053015103 |
| WTI | W&T OFFSHORE INC | 2,593,219 | $8.584M | 0.0% | $2.92 | +6.3% | COMMON STOCK | 92922P106 |
| GIL | GILDAN ACTIVEWEA | 263,844 | $8.551M | 0.0% | $27.35 | 0.0% | COMMON STOCK | 375916103 |
| — | CHINA BIOLOGIC P | 108,020 | $8.509M | 0.0% | $92.00 | — | COMMON STOCK | G21515104 |
| BA | BOEING CO/THE | 28,787 | $8.49M | 0.0% | $225.80 | +14.0% | COMMON STOCK | 097023105 |
| — | CEDAR FAIR LP | 130,279 | $8.467M | 0.0% | $64.99 | — | MLP | 150185106 |
| — | HRG GROUP INC | 499,183 | $8.461M | 0.0% | $16.95 | — | COMMON STOCK | 40434J100 |
| MRK | MERCK & CO | 150,358 | $8.461M | 0.0% | $46.06 | -6.6% | COMMON STOCK | 58933Y105 |
| — | PARAMOUNT GROUP | 532,983 | $8.448M | 0.0% | $15.85 | — | REIT | 69924R108 |
| — | CANADIAN PACIFIC | 46,058 | $8.443M | 0.0% | $183.31 | — | COMMON STOCK | 13645T100 |
| — | NEWFIELD EXPLORA | 267,331 | $8.429M | 0.0% | $35.16 | — | COMMON STOCK | 651290108 |
| MPLX | MPLX LP | 237,405 | $8.421M | 0.0% | $35.47 | — | MLP | 55336V100 |
| — | DRIL-QUIP INC | 176,200 | $8.405M | 0.0% | $47.84 | — | COMMON STOCK | 262037104 |
| XPO | XPO LOGISTICS IN | 91,269 | $8.359M | 0.0% | $20.94 | +22.1% | COMMON STOCK | 983793100 |
| VALE | VALE SA-SP ADR | 681,037 | $8.329M | 0.0% | $12.23 | — | ADR | 91912E105 |
| — | REALPAGE INC | 187,678 | $8.314M | 0.0% | $44.30 | — | COMMON STOCK | 75606N109 |
| AMKR | AMKOR TECH INC | 825,223 | $8.293M | 0.0% | $8.92 | +11.8% | COMMON STOCK | 031652100 |
| — | IBERIABANK CORP | 106,652 | $8.265M | 0.0% | $77.98 | — | COMMON STOCK | 450828108 |
| PGR | PROGRESSIVE CORP | 146,563 | $8.255M | 0.0% | $34.51 | +15.8% | COMMON STOCK | 743315103 |
| — | SINA CORP | 81,139 | $8.139M | 0.0% | $100.31 | — | COMMON STOCK | G81477104 |
| — | MGM GROWTH PRO-A | 278,701 | $8.124M | 0.0% | $29.15 | — | REIT | 55303A105 |
| ETD | ETHAN ALLEN | 283,653 | $8.112M | 0.0% | $16.68 | 0.0% | COMMON STOCK | 297602104 |
| VSH | VISHAY INTERTECH | 390,462 | $8.102M | 0.0% | $14.09 | +29.2% | COMMON STOCK | 928298108 |
| — | WESTERN GAS EQUI | 217,213 | $8.072M | 0.0% | $38.89 | — | MLP | 95825R103 |
| — | EQUITY COMMONWEA | 264,207 | $8.061M | 0.0% | $30.32 | — | REIT | 294628102 |
| NFLX | NETFLIX INC | 41,965 | $8.056M | 0.0% | $19.26 | 0.0% | COMMON STOCK | 64110L106 |
| LSCC | LATTICE SEMICOND | 1,387,768 | $8.021M | 0.0% | $5.53 | — | COMMON STOCK | 518415104 |
| — | COHERENT INC | 28,403 | $8.016M | 0.0% | $232.86 | — | COMMON STOCK | 192479103 |
| LEA | LEAR CORP | 45,251 | $7.994M | 0.0% | $126.60 | +17.8% | COMMON STOCK | 521865204 |
| — | PQ GROUP HOLDING | 484,696 | $7.973M | 0.0% | $16.45 | — | COMMON STOCK | 73943T103 |
| MTB | M&T BANK CORP | 46,523 | $7.955M | 0.0% | $129.92 | 0.0% | COMMON STOCK | 55261F104 |
| — | REXNORD CORP | 302,866 | $7.881M | 0.0% | $25.33 | — | COMMON STOCK | 76169B102 |
| — | COTIVITI HOLDING | 240,659 | $7.752M | 0.0% | $32.21 | — | COMMON STOCK | 22164K101 |
| — | IMMUNOMEDICS INC | 478,812 | $7.738M | 0.0% | $16.16 | — | COMMON STOCK | 452907108 |
| — | BARRICK GOLD CRP | 530,778 | $7.697M | 0.0% | $15.11 | — | COMMON STOCK | 067901108 |
| MHK | MOHAWK INDS | 27,830 | $7.678M | 0.0% | $268.29 | 0.0% | COMMON STOCK | 608190104 |
| XIFR | NEXTERA ENERGY P | 176,276 | $7.6M | 0.0% | $36.62 | +9.8% | COMMON STOCK | 65341B106 |
| PLD | PROLOGIS INC | 117,654 | $7.59M | 0.0% | $49.00 | +6.1% | REIT | 74340W103 |
| MEDP | MEDPACE HOLDINGS | 209,308 | $7.59M | 0.0% | $35.05 | 0.0% | COMMON STOCK | 58506Q109 |
| CACI | CACI INTL-A | 57,004 | $7.544M | 0.0% | $128.02 | +5.4% | COMMON STOCK | 127190304 |
| SWKS | SKYWORKS SOLUTIO | 79,332 | $7.533M | 0.0% | $86.90 | +0.1% | COMMON STOCK | 83088M102 |
| TRGP | TARGA RESOURCES | 154,701 | $7.491M | 0.0% | $32.63 | 0.0% | COMMON STOCK | 87612G101 |
| — | CITRIX SYSTEMS | 84,302 | $7.418M | 0.0% | $82.41 | — | COMMON STOCK | 177376100 |
| DVN | DEVON ENERGY CO | 179,048 | $7.413M | 0.0% | $26.85 | 0.0% | COMMON STOCK | 25179M103 |
| — | GRANITE REAL EST | 186,664 | $7.338M | 0.0% | $39.31 | — | REIT | 387437114 |
| HTGC | HERCULES CAPITAL | 559,235 | $7.337M | 0.0% | $13.18 | -0.8% | COMMON STOCK | 427096508 |
| — | PROOFPOINT INC | 82,185 | $7.299M | 0.0% | $88.55 | — | COMMON STOCK | 743424103 |
| LKQ | LKQ CORP | 178,862 | $7.275M | 0.0% | $34.36 | 0.0% | COMMON STOCK | 501889208 |
| CE | CELANESE CORP-A | 67,809 | $7.261M | 0.0% | $83.73 | +8.6% | COMMON STOCK | 150870103 |
| — | DST SYSTEMS INC | 116,542 | $7.234M | 0.0% | $57.43 | — | COMMON STOCK | 233326107 |
| SCVL | SHOE CARNIVAL | 269,874 | $7.219M | 0.0% | $11.16 | +3.8% | COMMON STOCK | 824889109 |
| CPA | COPA HOLDIN-CL A | 53,708 | $7.2M | 0.0% | $99.19 | +3.5% | COMMON STOCK | P31076105 |
| — | BUCKEYE PARTNERS | 144,611 | $7.165M | 0.0% | $58.85 | — | MLP | 118230101 |
| MED | MEDIFAST INC | 102,248 | $7.138M | 0.0% | $34.53 | +54.4% | COMMON STOCK | 58470H101 |
| COST | COSTCO WHOLESALE | 38,307 | $7.13M | 0.0% | $109.03 | +41.7% | COMMON STOCK | 22160K105 |
| — | TRANSCANADA CORP | 145,903 | $7.124M | 0.0% | $48.83 | — | COMMON STOCK | 89353D107 |
| HUN | HUNTSMAN CORP | 213,654 | $7.112M | 0.0% | $26.25 | +16.6% | COMMON STOCK | 447011107 |
| HDB | HDFC BANK-ADR | 69,680 | $7.085M | 0.0% | $101.68 | — | ADR | 40415F101 |
| — | RUDOLPH TECHNOL | 296,156 | $7.078M | 0.0% | $23.86 | — | COMMON STOCK | 781270103 |
| — | CRH PLC-ADR | 195,923 | $7.07M | 0.0% | $37.80 | — | ADR | 12626K203 |
| — | INVACARE CORP | 419,531 | $7.069M | 0.0% | $13.15 | — | COMMON STOCK | 461203101 |
| DLX | DELUXE CORP | 91,581 | $7.037M | 0.0% | $49.78 | 0.0% | COMMON STOCK | 248019101 |
| WNC | WABASH NATIONAL | 324,240 | $7.036M | 0.0% | $17.66 | -0.7% | COMMON STOCK | 929566107 |
| CVLT | COMMVAULT SYSTEM | 133,934 | $7.032M | 0.0% | $52.37 | +5.6% | COMMON STOCK | 204166102 |
| LPX | LOUISIANA-PACIFI | 267,560 | $7.026M | 0.0% | $27.12 | 0.0% | COMMON STOCK | 546347105 |
| — | CLOUDERA INC | 423,122 | $6.99M | 0.0% | $16.52 | — | COMMON STOCK | 18914U100 |
| — | SPECTRUM BRANDS | 62,092 | $6.979M | 0.0% | $110.45 | — | COMMON STOCK | 84763R101 |
| ARDX | ARDELYX INC | 1,057,073 | $6.977M | 0.0% | $10.98 | -46.0% | COMMON STOCK | 039697107 |
| — | GMS INC | 184,235 | $6.935M | 0.0% | $35.00 | — | COMMON STOCK | 36251C103 |
| — | SPIRIT AIRLINES | 152,591 | $6.844M | 0.0% | $48.66 | — | COMMON STOCK | 848577102 |
| — | PANDORA MEDIA IN | 1,414,805 | $6.819M | 0.0% | $9.94 | — | COMMON STOCK | 698354107 |
| — | DUNKIN' BRANDS G | 104,356 | $6.728M | 0.0% | $57.53 | — | COMMON STOCK | 265504100 |
| IONS | IONIS PHARMACEUT | 132,633 | $6.671M | 0.0% | $53.27 | +2.9% | COMMON STOCK | 462222100 |
| — | LOXO ONCOLOGY IN | 79,182 | $6.666M | 0.0% | $80.00 | — | COMMON STOCK | 548862101 |
| BC | BRUNSWICK CORP | 120,639 | $6.662M | 0.0% | $48.31 | -2.9% | COMMON STOCK | 117043109 |
| ENTG | ENTEGRIS INC | 218,229 | $6.645M | 0.0% | $29.39 | 0.0% | COMMON STOCK | 29362U104 |
| WB | WEIBO CORP-ADR | 64,159 | $6.638M | 0.0% | $70.95 | — | ADR | 948596101 |
| VST | VISTRA ENERGY CO | 361,902 | $6.63M | 0.0% | $16.03 | 0.0% | COMMON STOCK | 92840M102 |
| BSBR | BANCO SANTANDER | 685,242 | $6.626M | 0.0% | $9.67 | — | ADR | 05967A107 |
| — | PACIFIC PREMIER | 165,625 | $6.625M | 0.0% | $40.00 | — | COMMON STOCK | 69478X105 |
| BHP | BHP BILLITON ADR (of BHP AU) | 143,890 | $6.618M | 0.0% | $40.78 | — | ADR | 088606108 |
| — | SOGOU INC-ADR | 571,544 | $6.613M | 0.0% | $11.57 | — | ADR | 83409V104 |
| OSIS | OSI SYSTEMS INC | 102,461 | $6.596M | 0.0% | $84.03 | 0.0% | COMMON STOCK | 671044105 |
| DLB | DOLBY LABORATO-A | 106,280 | $6.589M | 0.0% | $48.00 | +12.4% | COMMON STOCK | 25659T107 |
| — | AZUL SA-ADR | 274,796 | $6.549M | 0.0% | $23.83 | — | ADR | 05501U106 |
| MDB | MONGODB INC | 219,997 | $6.53M | 0.0% | $29.25 | 0.0% | COMMON STOCK | 60937P106 |
| — | ATLAS AIR WORLDW | 110,527 | $6.482M | 0.0% | $54.87 | — | COMMON STOCK | 049164205 |
| RVTY | PERKINELMER INC | 88,600 | $6.478M | 0.0% | $60.10 | +16.9% | COMMON STOCK | 714046109 |
| WTFC | WINTRUST FINL | 78,260 | $6.446M | 0.0% | $80.52 | 0.0% | COMMON STOCK | 97650W108 |
| — | TELLURIAN INC | 659,988 | $6.428M | 0.0% | $9.74 | — | COMMON STOCK | 87968A104 |
| VMC | VULCAN MATERIALS | 49,964 | $6.414M | 0.0% | $113.13 | +0.5% | COMMON STOCK | 929160109 |
| — | GRAN TIERRA ENER | 2,375,390 | $6.413M | 0.0% | $2.87 | — | COMMON STOCK | 38500T101 |
| PBH | PRESTIGE BRANDS | 141,339 | $6.277M | 0.0% | $45.55 | 0.0% | COMMON STOCK | 74112D101 |
| EVR | EVERCORE INC | 69,612 | $6.265M | 0.0% | $69.79 | 0.0% | COMMON STOCK | 29977A105 |
| — | ADTRAN INC | 322,324 | $6.237M | 0.0% | $19.35 | — | COMMON STOCK | 00738A106 |
| DXC | DXC TECHNOLOGY C | 65,561 | $6.221M | 0.0% | $66.51 | +15.5% | COMMON STOCK | 23355L106 |
| — | APPTIO INC-CL A | 263,846 | $6.206M | 0.0% | $23.52 | — | COMMON STOCK | 03835C108 |
| — | RISE EDUCAT-ADR | 419,440 | $6.204M | 0.0% | $14.79 | — | ADR | 76761L102 |
| HUBB | HUBBELL INC | 45,727 | $6.189M | 0.0% | $98.63 | +7.0% | COMMON STOCK | 443510607 |
| — | HMS HOLDINGS COR | 364,029 | $6.17M | 0.0% | $17.05 | — | COMMON STOCK | 40425J101 |
| — | SENDGRID INC | 256,275 | $6.143M | 0.0% | $23.97 | — | COMMON STOCK | 816883102 |
| VRSK | VERISK ANALYTI | 63,966 | $6.141M | 0.0% | $86.51 | 0.0% | COMMON STOCK | 92345Y106 |
| — | MICRO-SP ADR | 182,412 | $6.127M | 0.0% | $33.59 | — | ADR | 594837304 |
| — | PLATFORM SPECIAL | 616,824 | $6.119M | 0.0% | $11.00 | — | COMMON STOCK | 72766Q105 |
| SGI | TEMPUR SEALY INT | 97,463 | $6.11M | 0.0% | $15.25 | 0.0% | COMMON STOCK | 88023U101 |
| COP | CONOCOPHILLIPS | 111,174 | $6.102M | 0.0% | $34.80 | +13.9% | COMMON STOCK | 20825C104 |
| PNW | PINNACLE WEST | 71,525 | $6.092M | 0.0% | $63.49 | 0.0% | COMMON STOCK | 723484101 |
| — | DCP MIDSTREAM LP | 167,238 | $6.076M | 0.0% | $36.33 | — | MLP | 23311P100 |
| OKTA | OKTA INC | 236,459 | $6.056M | 0.0% | $27.11 | +3.1% | COMMON STOCK | 679295105 |
| PBYI | PUMA BIOTECHNOLO | 61,073 | $6.037M | 0.0% | $102.11 | +9.6% | COMMON STOCK | 74587V107 |
| FISV | FISERV INC | 45,903 | $6.019M | 0.0% | $64.57 | 0.0% | COMMON STOCK | 337738108 |
| — | ZYNGA INC- CL A | 1,504,238 | $6.017M | 0.0% | $3.93 | — | COMMON STOCK | 98986T108 |
| — | CONN'S INC | 166,695 | $5.926M | 0.0% | $32.34 | — | COMMON STOCK | 208242107 |
| — | BRIGHTSPHERE INV | 352,922 | $5.911M | 0.0% | $16.75 | — | COMMON STOCK | G1644T109 |
| ARMK | ARAMARK | 137,170 | $5.863M | 0.0% | $27.63 | 0.0% | COMMON STOCK | 03852U106 |
| GEO | GEO GROUP INC/TH | 247,433 | $5.839M | 0.0% | $17.95 | 0.0% | REIT | 36162J106 |
| — | ENVISION HEALTHC | 168,005 | $5.806M | 0.0% | $45.31 | — | COMMON STOCK | 29414D100 |
| — | XPERI CORP | 237,714 | $5.8M | 0.0% | $24.60 | — | COMMON STOCK | 98421B100 |
| WSO | WATSCO INC | 33,779 | $5.744M | 0.0% | $165.20 | 0.0% | COMMON STOCK | 942622200 |
| MSCI | MSCI INC | 45,311 | $5.734M | 0.0% | $114.62 | 0.0% | COMMON STOCK | 55354G100 |
| HII | HUNTINGTON INGAL | 24,306 | $5.729M | 0.0% | $199.61 | 0.0% | COMMON STOCK | 446413106 |
| ATI | ALLEGHENY TECH | 236,449 | $5.708M | 0.0% | $19.78 | +20.3% | COMMON STOCK | 01741R102 |
| PCH | POTLATCHDELTIC C | 114,189 | $5.698M | 0.0% | $48.20 | — | REIT | 737630103 |
| HSIC | HENRY SCHEIN INC | 81,512 | $5.696M | 0.0% | $67.18 | -13.7% | COMMON STOCK | 806407102 |
| EIX | EDISON INTL | 90,043 | $5.694M | 0.0% | $53.73 | 0.0% | COMMON STOCK | 281020107 |
| LOW | LOWE'S COS INC | 61,260 | $5.694M | 0.0% | $67.03 | +6.3% | COMMON STOCK | 548661107 |
| — | HUDSON PACIFIC P | 165,615 | $5.672M | 0.0% | $34.26 | — | REIT | 444097109 |
| — | ANTERO MIDSTREAM | 286,098 | $5.642M | 0.0% | $19.72 | — | COMMON STOCK | 03675Y103 |
| — | CYBERARK SOFTWAR | 135,847 | $5.623M | 0.0% | $50.77 | — | COMMON STOCK | M2682V108 |
| UPBD | RENT-A-CENTER | 504,294 | $5.598M | 0.0% | $10.95 | 0.0% | COMMON STOCK | 76009N100 |
| — | ARISTA NETWORKS | 23,643 | $5.57M | 0.0% | $235.59 | — | COMMON STOCK | 040413106 |
| TXN | TEXAS INSTRUMENT | 53,163 | $5.553M | 0.0% | $61.58 | +26.1% | COMMON STOCK | 882508104 |
| ZLAB | ZAI LAB LTD-ADR | 261,475 | $5.551M | 0.0% | $23.24 | — | ADR | 98887Q104 |
| CX | CEMEX SAB-SP ADR | 739,585 | $5.547M | 0.0% | $7.50 | — | ADR | 151290889 |
| HAL | HALLIBURTON CO | 112,979 | $5.521M | 0.0% | $38.94 | -3.8% | COMMON STOCK | 406216101 |
| — | TORCHMARK CORP | 60,729 | $5.508M | 0.0% | $77.00 | — | COMMON STOCK | 891027104 |
| ALLE | ALLEGION PLC | 69,139 | $5.501M | 0.0% | $75.87 | 0.0% | COMMON STOCK | G0176J109 |
| ALL | ALLSTATE CORP | 52,279 | $5.474M | 0.0% | $81.75 | 0.0% | COMMON STOCK | 020002101 |
| ALRM | ALARM.COM HOLDIN | 144,535 | $5.456M | 0.0% | $43.17 | 0.0% | COMMON STOCK | 011642105 |
| EBS | EMERGENT BIOSOLU | 117,293 | $5.451M | 0.0% | $42.09 | 0.0% | COMMON STOCK | 29089Q105 |
| ICLR | ICON PLC | 48,279 | $5.414M | 0.0% | $68.44 | +68.4% | COMMON STOCK | G4705A100 |
| — | KIRKLAND LAKE GO | 345,234 | $5.31M | 0.0% | $15.38 | — | COMMON STOCK | 49741E100 |
| PK | PARK H&R INC | 183,458 | $5.274M | 0.0% | $26.66 | — | REIT | 700517105 |
| — | QIWI PLC-SP ADR | 303,081 | $5.252M | 0.0% | $17.03 | — | ADR | 74735M108 |
| — | PPDAI GROUP-ADR | 736,628 | $5.237M | 0.0% | $7.11 | — | ADR | 69354V108 |
| — | MAGELLAN MIDSTRE | 73,255 | $5.197M | 0.0% | $70.94 | — | MLP | 559080106 |
| — | NANOMETRICS INC | 207,150 | $5.162M | 0.0% | $27.11 | — | COMMON STOCK | 630077105 |
| DVA | DAVITA INC | 71,321 | $5.153M | 0.0% | $64.60 | -4.7% | COMMON STOCK | 23918K108 |
| CCK | CROWN HOLDINGS I | 91,233 | $5.132M | 0.0% | $46.27 | +21.5% | COMMON STOCK | 228368106 |
| BP | BP PLC-ADR | 121,664 | $5.114M | 0.0% | $41.66 | — | ADR | 055622104 |
| — | SEATTLE GENETICS | 95,344 | $5.101M | 0.0% | $53.50 | — | COMMON STOCK | 812578102 |
| — | FLEETCOR TECHNOL | 26,498 | $5.099M | 0.0% | $150.90 | — | COMMON STOCK | 339041105 |
| WM | WASTE MANAGEMENT | 58,991 | $5.091M | 0.0% | $70.72 | 0.0% | COMMON STOCK | 94106L109 |
| — | DELL TECH-CL V | 62,284 | $5.062M | 0.0% | $73.05 | — | TRACKING STK | 24703L103 |
| RGEN | REPLIGEN CORP | 139,121 | $5.047M | 0.0% | $34.73 | +4.2% | COMMON STOCK | 759916109 |
| — | CAESARS ENTERTAI | 397,443 | $5.028M | 0.0% | $12.86 | — | COMMON STOCK | 127686103 |
| — | LOGMEIN INC | 43,902 | $5.026M | 0.0% | $93.04 | — | COMMON STOCK | 54142L109 |
| FE | FIRSTENERGY CORP | 163,768 | $5.014M | 0.0% | $21.45 | +8.6% | COMMON STOCK | 337932107 |
| — | FIBRIA CELUL-ADR | 340,559 | $5.007M | 0.0% | $14.00 | — | ADR | 31573A109 |
| TMHC | TAYLOR MORRISO-A | 203,456 | $4.978M | 0.0% | $22.77 | +2.8% | COMMON STOCK | 87724P106 |
| GIS | GENERAL MILLS IN | 83,522 | $4.952M | 0.0% | $41.12 | -1.4% | COMMON STOCK | 370334104 |
| — | ILG INC | 172,323 | $4.907M | 0.0% | $28.48 | — | COMMON STOCK | 44967H101 |
| NEE | NEXTERA ENERGY | 31,316 | $4.892M | 0.0% | $31.53 | 0.0% | COMMON STOCK | 65339F101 |
| CWT | CALIF WATER SRVC | 107,666 | $4.883M | 0.0% | $36.64 | 0.0% | COMMON STOCK | 130788102 |
| — | ZENDESK INC | 144,277 | $4.882M | 0.0% | $28.28 | — | COMMON STOCK | 98936J101 |
| SSNC | SS&C TECHNOLOGIE | 120,035 | $4.859M | 0.0% | $40.18 | +1.4% | COMMON STOCK | 78467J100 |
| TXT | TEXTRON INC | 85,695 | $4.849M | 0.0% | $53.87 | 0.0% | COMMON STOCK | 883203101 |
| — | NEKTAR THERAPEUT | 81,180 | $4.848M | 0.0% | $59.72 | — | COMMON STOCK | 640268108 |
| FMS | FRESENIUS ME-ADR | 92,240 | $4.847M | 0.0% | $51.93 | — | ADR | 358029106 |
| — | HI-CRUSH PARTNER | 449,498 | $4.81M | 0.0% | $10.70 | — | MLP | 428337109 |
| PEG | PUB SERV ENTERP | 92,533 | $4.765M | 0.0% | $32.91 | +16.1% | COMMON STOCK | 744573106 |
| PLAY | DAVE & BUSTER'S | 86,256 | $4.759M | 0.0% | $56.38 | -9.5% | COMMON STOCK | 238337109 |
| — | CORE LABS NV | 43,334 | $4.747M | 0.0% | $109.54 | — | COMMON STOCK | N22717107 |
| WLKP | WESTLAKE CHEMICA | 189,294 | $4.723M | 0.0% | $24.95 | — | MLP | 960417103 |
| MTN | VAIL RESORTS | 22,165 | $4.71M | 0.0% | $216.90 | +3.2% | COMMON STOCK | 91879Q109 |
| ANGO | ANGIODYNAMICS IN | 282,757 | $4.702M | 0.0% | $15.95 | +7.0% | COMMON STOCK | 03475V101 |
| UGI | UGI CORP | 99,441 | $4.669M | 0.0% | $49.12 | -2.7% | COMMON STOCK | 902681105 |
| — | ASPEN TECHNOLOGY | 70,272 | $4.652M | 0.0% | $61.08 | — | COMMON STOCK | 045327103 |
| — | CPFL ENERGIA-ADR | 399,028 | $4.589M | 0.0% | $11.50 | — | ADR | 126153105 |
| LNTH | LANTHEUS HOLDING | 223,664 | $4.574M | 0.0% | $14.40 | +41.4% | COMMON STOCK | 516544103 |
| — | DISCOVER FINANCI | 59,446 | $4.572M | 0.0% | $76.91 | — | COMMON STOCK | 254709108 |
| — | VERSO CORP - A | 259,622 | $4.562M | 0.0% | $17.57 | — | COMMON STOCK | 92531L207 |
| — | ZAYO GROUP HOLDI | 122,334 | $4.502M | 0.0% | $36.80 | — | COMMON STOCK | 98919V105 |
| NVRI | HARSCO CORP | 240,383 | $4.483M | 0.0% | $18.92 | +1.8% | COMMON STOCK | 415864107 |
| SHOP | SHOPIFY INC - A | 44,350 | $4.479M | 0.0% | $9.70 | +5.6% | COMMON STOCK | 82509L107 |
| RY | ROYAL BANK OF CA | 54,600 | $4.473M | 0.0% | $79.30 | 0.0% | COMMON STOCK | 780087102 |
| KLIC | KULICKE & SOFFA | 183,354 | $4.462M | 0.0% | $17.67 | +17.7% | COMMON STOCK | 501242101 |
| — | ENERGY TRANSFER | 248,225 | $4.448M | 0.0% | $17.92 | — | MLP | 29278N103 |
| RRGB | RED ROBIN GOURME | 78,771 | $4.443M | 0.0% | $59.64 | -3.5% | COMMON STOCK | 75689M101 |
| — | FIRST DATA COR-A | 265,384 | $4.434M | 0.0% | $18.00 | — | COMMON STOCK | 32008D106 |
| — | CNX MIDSTREAM PA | 264,383 | $4.434M | 0.0% | $16.77 | — | MLP | 12654A101 |
| LULU | LULULEMON ATH | 56,357 | $4.429M | 0.0% | $52.06 | +28.0% | COMMON STOCK | 550021109 |
| HEI/A | HEICO CORP-A | 55,905 | $4.419M | 0.0% | $47.29 | +2.1% | COMMON STOCK | 422806208 |
| NEXA | NEXA RESOURCES | 224,300 | $4.399M | 0.0% | $13.09 | 0.0% | COMMON STOCK | L67359106 |
| — | L3 TECHNOLOGIES | 22,142 | $4.381M | 0.0% | $166.55 | — | COMMON STOCK | 502413107 |
| EGRX | EAGLE PHARMACEUT | 81,337 | $4.345M | 0.0% | $55.65 | 0.0% | COMMON STOCK | 269796108 |
| WAT | WATERS CORP | 22,432 | $4.334M | 0.0% | $172.36 | +12.0% | COMMON STOCK | 941848103 |
| HIG | HARTFORD FINL SV | 76,941 | $4.33M | 0.0% | $45.55 | +2.3% | COMMON STOCK | 416515104 |
| — | PAO ACUCAR-ADR | 183,501 | $4.325M | 0.0% | $24.00 | — | ADR | 20440T201 |
| — | NOBLE MIDSTREAM | 85,350 | $4.268M | 0.0% | $48.85 | — | MLP | 65506L105 |
| — | NUSTAR GP HOLDIN | 271,569 | $4.264M | 0.0% | $18.90 | — | MLP | 67059L102 |
| ARCC | ARES CAPITAL COR | 271,067 | $4.261M | 0.0% | $7.48 | 0.0% | COMMON STOCK | 04010L103 |
| — | CORPORATE CAPITA | 266,563 | $4.26M | 0.0% | $15.98 | — | COMMON STOCK | 219880101 |
| WY | WEYERHAEUSER CO | 120,784 | $4.259M | 0.0% | $25.74 | 0.0% | REIT | 962166104 |
| SFIX | STITCH FIX INC-A | 164,830 | $4.258M | 0.0% | $22.79 | 0.0% | COMMON STOCK | 860897107 |
| FORM | FORMFACTOR INC | 270,803 | $4.238M | 0.0% | $12.90 | +29.8% | COMMON STOCK | 346375108 |
| FARM | FARMER BROS CO | 131,655 | $4.233M | 0.0% | $31.59 | +4.5% | COMMON STOCK | 307675108 |
| UVE | UNIVERSAL INSURA | 154,726 | $4.231M | 0.0% | $23.44 | +7.1% | COMMON STOCK | 91359V107 |
| — | BOINGO WIRELESS | 187,875 | $4.227M | 0.0% | $21.84 | — | COMMON STOCK | 09739C102 |
| CNK | CINEMARK HOLDING | 121,393 | $4.227M | 0.0% | $32.10 | -0.3% | COMMON STOCK | 17243V102 |
| WERN | WERNER ENT | 109,196 | $4.22M | 0.0% | $36.33 | 0.0% | COMMON STOCK | 950755108 |
| — | SAILPOINT TECHNO | 290,808 | $4.217M | 0.0% | $14.50 | — | COMMON STOCK | 78781P105 |
| CHD | CHURCH & DWIGHT | 83,943 | $4.212M | 0.0% | $42.33 | 0.0% | COMMON STOCK | 171340102 |
| MDGL | MADRIGAL PHARMAC | 45,785 | $4.203M | 0.0% | $57.12 | 0.0% | COMMON STOCK | 558868105 |
| AIT | APPLIED INDU TEC | 61,703 | $4.202M | 0.0% | $56.74 | 0.0% | COMMON STOCK | 03820C105 |
| — | TWO HARBORS INVE | 255,300 | $4.151M | 0.0% | $16.26 | — | REIT | 90187B408 |
| — | MITEL NETWORKS C | 503,338 | $4.145M | 0.0% | $8.17 | — | COMMON STOCK | 60671Q104 |
| — | RICE MIDSTREAM P | 191,883 | $4.12M | 0.0% | $20.14 | — | MLP | 762819100 |
| JRVR | JAMES RIVER GROU | 102,748 | $4.111M | 0.0% | $40.69 | -0.3% | COMMON STOCK | G5005R107 |
| QCOM | QUALCOMM INC | 63,865 | $4.089M | 0.0% | $49.00 | 0.0% | COMMON STOCK | 747525103 |
| CPS | COOPER-STANDARD | 33,287 | $4.077M | 0.0% | $103.73 | +13.6% | COMMON STOCK | 21676P103 |
| VEEV | VEEVA SYSTEMS-A | 73,299 | $4.051M | 0.0% | $57.84 | +1.8% | COMMON STOCK | 922475108 |
| SEI | SOLARIS OIL IN-A | 188,684 | $4.04M | 0.0% | $11.85 | +6.4% | COMMON STOCK | 83418M103 |
| — | GULFPORT ENERGY | 314,026 | $4.007M | 0.0% | $13.01 | — | COMMON STOCK | 402635304 |
| AMWD | AMER WOODMARK CO | 30,349 | $3.953M | 0.0% | $105.11 | 0.0% | COMMON STOCK | 030506109 |
| TXNM | PNM RESOURCES | 97,443 | $3.942M | 0.0% | $42.90 | 0.0% | COMMON STOCK | 69349H107 |
| CQP | CHENIERE ENERGY | 132,370 | $3.923M | 0.0% | $30.11 | — | MLP | 16411Q101 |
| — | PACWEST BANCORP | 77,049 | $3.884M | 0.0% | $50.41 | — | COMMON STOCK | 695263103 |
| — | WESTROCK CO | 61,329 | $3.877M | 0.0% | $58.21 | — | COMMON STOCK | 96145D105 |
| — | INTERCONTIN-ADR | 60,765 | $3.859M | 0.0% | $63.51 | — | ADR | 45857P707 |
| HLT | HILTON WORLDWIDE | 48,251 | $3.854M | 0.0% | $72.05 | 0.0% | COMMON STOCK | 43300A203 |
| DAL | DELTA AIR LI | 68,795 | $3.853M | 0.0% | $45.29 | +5.5% | COMMON STOCK | 247361702 |
| — | NEW ORIENTAL-ADR | 40,950 | $3.849M | 0.0% | $85.88 | — | ADR | 647581107 |
| — | SYMANTEC CORP | 136,675 | $3.835M | 0.0% | $28.06 | — | COMMON STOCK | 871503108 |
| LNN | LINDSAY CORP | 43,430 | $3.831M | 0.0% | $82.63 | 0.0% | COMMON STOCK | 535555106 |
| AAL | AMERICAN AIRLINE | 73,095 | $3.803M | 0.0% | $48.51 | 0.0% | COMMON STOCK | 02376R102 |
| CFR | CULLEN/FROST | 40,153 | $3.8M | 0.0% | $75.74 | 0.0% | COMMON STOCK | 229899109 |
| WLK | WESTLAKE CHEMICA | 35,565 | $3.789M | 0.0% | $53.60 | +52.6% | COMMON STOCK | 960413102 |
| BZUN | BAOZUN INC-ADR | 119,835 | $3.782M | 0.0% | $31.56 | — | ADR | 06684L103 |
| SWX | SOUTHWEST GAS HO | 46,977 | $3.781M | 0.0% | $81.18 | 0.0% | COMMON STOCK | 844895102 |
| — | FOAMIX PHARMACEU | 628,244 | $3.776M | 0.0% | $5.00 | — | COMMON STOCK | M46135105 |
| CCJ | CAMECO CORP | 407,274 | $3.766M | 0.0% | $9.03 | 0.0% | COMMON STOCK | 13321L108 |
| OEC | ORION ENGINEERED | 146,948 | $3.762M | 0.0% | $21.06 | +12.3% | COMMON STOCK | L72967109 |
| OSUR | ORASURE TECH | 197,145 | $3.718M | 0.0% | $18.11 | 0.0% | COMMON STOCK | 68554V108 |
| MS | MORGAN STANLEY | 70,736 | $3.712M | 0.0% | $29.78 | +33.4% | COMMON STOCK | 617446448 |
| CHRW | CH ROBINSON | 41,225 | $3.672M | 0.0% | $62.08 | +8.5% | COMMON STOCK | 12541W209 |
| — | TIVITY HEALTH IN | 100,421 | $3.67M | 0.0% | $40.42 | — | COMMON STOCK | 88870R102 |
| — | UNILEVER NV-NYS | 65,006 | $3.661M | 0.0% | $56.32 | — | NY REG SHRS | 904784709 |
| PRGO | PERRIGO CO PLC | 41,613 | $3.627M | 0.0% | $85.88 | 0.0% | COMMON STOCK | G97822103 |
| FTS | FORTIS INC | 98,500 | $3.625M | 0.0% | $27.08 | 0.0% | COMMON STOCK | 349553107 |
| — | XCERRA CORP | 369,608 | $3.618M | 0.0% | $10.00 | — | COMMON STOCK | 98400J108 |
| — | TCF FINL CORP | 175,964 | $3.607M | 0.0% | $20.50 | — | COMMON STOCK | 872275102 |
| MRCY | MERCURY SYSTEMS | 70,141 | $3.602M | 0.0% | $51.31 | 0.0% | COMMON STOCK | 589378108 |
| GGG | GRACO INC | 79,033 | $3.574M | 0.0% | $39.05 | 0.0% | COMMON STOCK | 384109104 |
| MTX | MINERALS TECH | 51,841 | $3.569M | 0.0% | $70.98 | -3.4% | COMMON STOCK | 603158106 |
| CNQ | CAN NATURAL RES | 99,500 | $3.567M | 0.0% | $11.39 | +0.6% | COMMON STOCK | 136385101 |
| — | TREEHOUSE FOODS | 71,584 | $3.541M | 0.0% | $49.47 | — | COMMON STOCK | 89469A104 |
| — | NABRIVA THERAPEU | 590,740 | $3.533M | 0.0% | $8.00 | — | COMMON STOCK | G63637105 |
| — | BROOKFIELD PROPE | 158,592 | $3.523M | 0.0% | $22.21 | — | LTD PART | G16249107 |
| — | SPIRIT AEROSYS-A | 40,239 | $3.511M | 0.0% | $57.99 | — | COMMON STOCK | 848574109 |
| MEOH | METHANEX CORP | 57,988 | $3.511M | 0.0% | $48.32 | +9.0% | COMMON STOCK | 59151K108 |
| PETS | PETMED EXPRESS | 77,109 | $3.508M | 0.0% | $40.15 | -1.9% | COMMON STOCK | 716382106 |
| EYE | NATIONAL VISION | 85,800 | $3.484M | 0.0% | $32.93 | 0.0% | COMMON STOCK | 63845R107 |
| — | QUOTIENT TECHNOL | 295,874 | $3.477M | 0.0% | $11.75 | — | COMMON STOCK | 749119103 |
| — | KLX INC | 50,788 | $3.466M | 0.0% | $68.24 | — | COMMON STOCK | 482539103 |
| — | MIMECAST LTD | 120,865 | $3.465M | 0.0% | $28.58 | — | COMMON STOCK | G14838109 |
| — | ANDEAVOR | 30,229 | $3.456M | 0.0% | $114.33 | — | COMMON STOCK | 03349M105 |
| — | BANK OF THE OZAR | 71,296 | $3.454M | 0.0% | $48.39 | — | COMMON STOCK | 063904106 |
| — | FIREEYE INC | 237,085 | $3.367M | 0.0% | $14.20 | — | COMMON STOCK | 31816Q101 |
| — | COLFAX CORP | 84,915 | $3.365M | 0.0% | $39.00 | — | COMMON STOCK | 194014106 |
| — | LUXOFT HOLDING I | 59,970 | $3.34M | 0.0% | $47.99 | — | COMMON STOCK | G57279104 |
| BAND | BANDWIDTH INC-A | 143,933 | $3.328M | 0.0% | $21.50 | 0.0% | COMMON STOCK | 05988J103 |
| SXC | SUNCOKE ENERGY I | 276,861 | $3.32M | 0.0% | $10.78 | 0.0% | COMMON STOCK | 86722A103 |
| — | ENBRIDGE ENERGY | 240,053 | $3.315M | 0.0% | $16.00 | — | MLP | 29250R106 |
| VRE | MACK-CALI REALTY | 152,966 | $3.298M | 0.0% | $21.56 | — | REIT | 554489104 |
| PCRX | PACIRA PHARMACEU | 71,598 | $3.268M | 0.0% | $41.05 | -3.4% | COMMON STOCK | 695127100 |
| CTRE | CARETRUST REI | 194,860 | $3.266M | 0.0% | $16.76 | — | REIT | 14174T107 |
| TXRH | TEXAS ROADHOUS | 61,530 | $3.241M | 0.0% | $41.14 | +7.6% | COMMON STOCK | 882681109 |
| BPOP | POPULAR INC | 90,970 | $3.228M | 0.0% | $27.38 | 0.0% | COMMON STOCK | 733174700 |
| BLMN | BLOOMIN' BRANDS | 150,148 | $3.204M | 0.0% | $14.98 | +2.8% | COMMON STOCK | 094235108 |
| WDC | WESTERN DIGITAL | 40,231 | $3.2M | 0.0% | $58.49 | 0.0% | COMMON STOCK | 958102105 |
| NX | QUANEX BUILDING | 136,072 | $3.184M | 0.0% | $19.58 | 0.0% | COMMON STOCK | 747619104 |
| — | SYNOVUS FINL | 66,329 | $3.18M | 0.0% | $47.94 | — | COMMON STOCK | 87161C501 |
| MNST | MONSTER BEVERAGE | 50,186 | $3.176M | 0.0% | $24.08 | +24.3% | COMMON STOCK | 61174X109 |
| TILE | INTERFACE INC | 126,294 | $3.176M | 0.0% | $23.44 | 0.0% | COMMON STOCK | 458665304 |
| GOGO | GOGO INC | 280,761 | $3.167M | 0.0% | $10.64 | 0.0% | COMMON STOCK | 38046C109 |
| — | HERTZ GLOBAL HOL | 143,318 | $3.167M | 0.0% | $22.10 | — | COMMON STOCK | 42806J106 |
| APD | AIR PRODS & CHEM | 19,175 | $3.147M | 0.0% | $121.33 | +7.4% | COMMON STOCK | 009158106 |
| SSP | EW SCRIPPS-A | 200,827 | $3.139M | 0.0% | $12.19 | 0.0% | COMMON STOCK | 811054402 |
| — | ATLANTICA YIELD | 147,783 | $3.134M | 0.0% | $21.21 | — | COMMON STOCK | G0751N103 |
| — | LEGG MASON INC | 74,347 | $3.121M | 0.0% | $41.98 | — | COMMON STOCK | 524901105 |
| PNNT | PENNANTPARK INVE | 446,976 | $3.089M | 0.0% | $2.77 | +0.1% | COMMON STOCK | 708062104 |
| — | INVESTORS BANCOR | 222,258 | $3.085M | 0.0% | $13.97 | — | COMMON STOCK | 46146L101 |
| — | INFINITY PROPERT | 29,072 | $3.082M | 0.0% | $100.40 | — | COMMON STOCK | 45665Q103 |
| HBM | HUDBAY MINERALS | 346,434 | $3.076M | 0.0% | $7.80 | 0.0% | COMMON STOCK | 443628102 |
| — | WESCO AIRCRAFT H | 415,061 | $3.071M | 0.0% | $7.40 | — | COMMON STOCK | 950814103 |
| ECPG | ENCORE CAPITAL G | 72,632 | $3.058M | 0.0% | $45.68 | 0.0% | COMMON STOCK | 292554102 |
| CMC | COMMERCIAL METAL | 143,217 | $3.053M | 0.0% | $16.83 | +1.7% | COMMON STOCK | 201723103 |
| UMBF | UMB FINANCIAL | 42,348 | $3.046M | 0.0% | $72.81 | +0.9% | COMMON STOCK | 902788108 |
| LOGI | LOGITECH INTER-R | 89,829 | $3.022M | 0.0% | $30.96 | 0.0% | COMMON STOCK | H50430232 |
| ANIP | ANI PHARMACEUTIC | 46,885 | $3.022M | 0.0% | $62.21 | 0.0% | COMMON STOCK | 00182C103 |
| FTI | TECHNIPFMC PLC | 96,001 | $3.006M | 0.0% | $22.64 | -16.0% | COMMON STOCK | G87110105 |
| FDX | FEDEX CORP | 11,990 | $2.992M | 0.0% | $199.05 | 0.0% | COMMON STOCK | 31428X106 |
| — | CELESTICA INC | 284,657 | $2.99M | 0.0% | $12.16 | — | COMMON STOCK | 15101Q108 |
| BJRI | BJ'S RESTAURANTS | 81,755 | $2.976M | 0.0% | $38.65 | -15.9% | COMMON STOCK | 09180C106 |
| AMPH | AMPHASTAR PHARMA | 154,114 | $2.965M | 0.0% | $18.67 | 0.0% | COMMON STOCK | 03209R103 |
| MUR | MURPHY OIL CORP | 95,332 | $2.96M | 0.0% | $20.74 | 0.0% | COMMON STOCK | 626717102 |
| — | GGP INC | 125,667 | $2.939M | 0.0% | $23.39 | — | REIT | 36174X101 |
| — | DIEBOLD NIXDORF | 179,367 | $2.933M | 0.0% | $16.35 | — | COMMON STOCK | 253651103 |
| — | PETROCHINA -ADR | 41,884 | $2.93M | 0.0% | $69.96 | — | ADR | 71646E100 |
| ABCB | AMERIS BANCORP | 60,715 | $2.926M | 0.0% | $41.24 | +4.8% | COMMON STOCK | 03076K108 |
| — | LIBERTY INTER-A | 119,723 | $2.924M | 0.0% | $24.42 | — | TRACKING STK | 53071M104 |
| — | LIBERTY VENTUR-A | 53,234 | $2.887M | 0.0% | $51.84 | — | TRACKING STK | 53071M856 |
| SBCF | SEACOAST BANK/FL | 114,272 | $2.881M | 0.0% | $25.01 | 0.0% | COMMON STOCK | 811707801 |
| — | USG CORP | 74,640 | $2.878M | 0.0% | $33.00 | — | COMMON STOCK | 903293405 |
| — | MINERVA NEUROSCI | 474,667 | $2.872M | 0.0% | $8.25 | — | COMMON STOCK | 603380106 |
| — | BLACKROCK CAPITA | 460,815 | $2.871M | 0.0% | $6.23 | — | COMMON STOCK | 092533108 |
| FBNC | FIRST BANCORP/NC | 81,281 | $2.87M | 0.0% | $30.62 | 0.0% | COMMON STOCK | 318910106 |
| LLY | ELI LILLY & CO | 33,936 | $2.866M | 0.0% | $74.57 | +1.0% | COMMON STOCK | 532457108 |
| — | KMG CHEMICALS | 43,266 | $2.859M | 0.0% | $66.08 | — | COMMON STOCK | 482564101 |
| VIAV | VIAVI SOLUTIONS | 323,117 | $2.824M | 0.0% | $10.47 | -13.5% | COMMON STOCK | 925550105 |
| — | BB&T CORP | 56,665 | $2.818M | 0.0% | $49.73 | — | COMMON STOCK | 054937107 |
| — | UNILEVER PLC-ADR | 50,869 | $2.815M | 0.0% | $55.34 | — | ADR | 904767704 |
| — | ALTAIR ENGINEE-A | 117,495 | $2.81M | 0.0% | $23.92 | — | COMMON STOCK | 021369103 |
| CARS | CARS.COM INC | 97,004 | $2.798M | 0.0% | $25.87 | 0.0% | COMMON STOCK | 14575E105 |
| SBNY | SIGNATURE BANK | 20,359 | $2.794M | 0.0% | $137.24 | — | COMMON STOCK | 82669G104 |
| KRO | KRONOS WORLDWIDE | 107,958 | $2.782M | 0.0% | $17.12 | 0.0% | COMMON STOCK | 50105F105 |
| TITN | TITAN MACHINERY | 131,104 | $2.775M | 0.0% | $17.20 | 0.0% | COMMON STOCK | 88830R101 |
| — | KEANE GROUP INC | 145,551 | $2.767M | 0.0% | $19.01 | — | COMMON STOCK | 48669A108 |
| — | SUNCOKE ENERGY P | 158,283 | $2.762M | 0.0% | $17.45 | — | MLP | 86722Y101 |
| SVM | SILVERCORP METAL | 1,053,194 | $2.759M | 0.0% | $2.55 | 0.0% | COMMON STOCK | 82835P103 |
| — | BGC PARTNERS-A | 181,686 | $2.745M | 0.0% | $14.19 | — | COMMON STOCK | 05541T101 |
| — | LA QUINTA HOLDIN | 148,591 | $2.743M | 0.0% | $17.72 | — | COMMON STOCK | 50420D108 |
| — | SPX CORP | 86,674 | $2.721M | 0.0% | $29.00 | — | COMMON STOCK | 784635104 |
| CPF | CENTRAL PACIFIC | 90,894 | $2.711M | 0.0% | $21.79 | +2.5% | COMMON STOCK | 154760409 |
| HL | HECLA MINING CO | 680,425 | $2.701M | 0.0% | $4.17 | 0.0% | COMMON STOCK | 422704106 |
| CBRL | CRACKER BARREL | 16,987 | $2.699M | 0.0% | $112.20 | 0.0% | COMMON STOCK | 22410J106 |
| HDSN | HUDSON TECH | 444,545 | $2.698M | 0.0% | $7.45 | -18.3% | COMMON STOCK | 444144109 |
| CBU | COMMUNITY BANK S | 50,028 | $2.689M | 0.0% | $42.95 | 0.0% | COMMON STOCK | 203607106 |
| — | DEPOMED INC | 333,050 | $2.681M | 0.0% | $8.05 | — | COMMON STOCK | 249908104 |
| PHG | KONINKLIJKE P-NY | 70,779 | $2.675M | 0.0% | $36.10 | — | NY REG SHRS | 500472303 |
| — | STRAYER EDUCATIO | 29,780 | $2.668M | 0.0% | $89.59 | — | COMMON STOCK | 863236105 |
| — | DIPLOMAT PHARMAC | 132,187 | $2.653M | 0.0% | $20.07 | — | COMMON STOCK | 25456K101 |
| CARG | CARGURUS INC | 87,880 | $2.635M | 0.0% | $29.87 | 0.0% | COMMON STOCK | 141788109 |
| NMFC | NEW MOUNTAIN FIN | 193,592 | $2.623M | 0.0% | $5.84 | 0.0% | COMMON STOCK | 647551100 |
| SHOO | STEVEN MADDEN | 56,068 | $2.618M | 0.0% | $23.51 | +2.9% | COMMON STOCK | 556269108 |
| — | MASONITE INTERNA | 35,162 | $2.607M | 0.0% | $74.14 | — | COMMON STOCK | 575385109 |
| — | COSAN LTD - A | 267,007 | $2.59M | 0.0% | $7.96 | — | COMMON STOCK | G25343107 |
| XYZ | SQUARE INC - A | 74,565 | $2.585M | 0.0% | $36.61 | 0.0% | COMMON STOCK | 852234103 |
| NXRT | NEXPOINT RESI | 92,113 | $2.574M | 0.0% | $27.94 | — | REIT | 65341D102 |
| — | TRANSMONTAIGNE P | 64,648 | $2.55M | 0.0% | $40.06 | — | MLP | 89376V100 |
| — | KNOLL INC | 110,169 | $2.538M | 0.0% | $20.80 | — | COMMON STOCK | 498904200 |
| — | STERLING BANCORP | 199,071 | $2.528M | 0.0% | $12.70 | — | COMMON STOCK | 85917W102 |
| EXC | EXELON CORP | 63,628 | $2.508M | 0.0% | $21.66 | 0.0% | COMMON STOCK | 30161N101 |
| SLRC | SOLAR CAPITAL LT | 124,050 | $2.507M | 0.0% | $9.71 | 0.0% | COMMON STOCK | 83413U100 |
| PBF | PBF ENERGY INC-A | 70,527 | $2.5M | 0.0% | $27.51 | +12.4% | COMMON STOCK | 69318G106 |
| KOP | KOPPERS HOLDINGS | 49,072 | $2.497M | 0.0% | $37.68 | +25.4% | COMMON STOCK | 50060P106 |
| — | II-VI INC | 53,167 | $2.496M | 0.0% | $41.00 | — | COMMON STOCK | 902104108 |
| — | ANADARKO PETROLE | 46,502 | $2.494M | 0.0% | $53.63 | — | COMMON STOCK | 032511107 |
| BAX | BAXTER INTL INC | 38,525 | $2.49M | 0.0% | $45.59 | +22.4% | COMMON STOCK | 071813109 |
| PEN | PENUMBRA INC | 26,327 | $2.478M | 0.0% | $96.59 | +2.7% | COMMON STOCK | 70975L107 |
| FOLD | AMICUS THERAPEUT | 172,055 | $2.476M | 0.0% | $13.23 | +3.9% | COMMON STOCK | 03152W109 |
| — | ENERGEN CORP | 42,604 | $2.453M | 0.0% | $57.58 | — | COMMON STOCK | 29265N108 |
| — | VEDANTA LTD-ADR | 117,666 | $2.451M | 0.0% | $20.83 | — | ADR | 92242Y100 |
| SQM | QUIMICA Y-SP ADR | 40,972 | $2.433M | 0.0% | $59.38 | — | ADR | 833635105 |
| — | VIPER ENERGY PAR | 103,943 | $2.425M | 0.0% | $23.33 | — | MLP | 92763M105 |
| — | LAM RESEARCH | 13,062 | $2.404M | 0.0% | $185.00 | — | COMMON STOCK | 512807108 |
| — | EVERBRIDGE INC | 80,821 | $2.402M | 0.0% | $25.23 | — | COMMON STOCK | 29978A104 |
| NFG | NATL FUEL GAS CO | 43,689 | $2.399M | 0.0% | $57.14 | 0.0% | COMMON STOCK | 636180101 |
| — | HORTONWORKS INC | 119,045 | $2.394M | 0.0% | $20.11 | — | COMMON STOCK | 440894103 |
| DK | DELEK US HOLDING | 68,228 | $2.384M | 0.0% | $22.66 | 0.0% | COMMON STOCK | 24665A103 |
| — | CHINA LODGIN-ADR | 16,509 | $2.384M | 0.0% | $144.41 | — | ADR | 16949N109 |
| INFIQ | INFINITY PHARMAC | 1,173,515 | $2.382M | 0.0% | $2.07 | 0.0% | COMMON STOCK | 45665G303 |
| BRK/B | BERKSHIRE HATH-B | 11,944 | $2.368M | 0.0% | $176.63 | +7.5% | COMMON STOCK | 084670702 |
| — | EVOQUA WATER TEC | 99,263 | $2.354M | 0.0% | $23.71 | — | COMMON STOCK | 30057T105 |
| — | CURO GROUP HOLDI | 167,007 | $2.352M | 0.0% | $14.08 | — | COMMON STOCK | 23131L107 |
| PCAR | PACCAR INC | 33,049 | $2.349M | 0.0% | $34.20 | 0.0% | COMMON STOCK | 693718108 |
| UTL | UNITIL CORP | 50,987 | $2.326M | 0.0% | $50.18 | 0.0% | COMMON STOCK | 913259107 |
| — | PINNACLE FOODS I | 39,016 | $2.32M | 0.0% | $58.28 | — | COMMON STOCK | 72348P104 |
| MBIN | MERCHANTS BANCOR | 116,743 | $2.298M | 0.0% | $11.33 | 0.0% | COMMON STOCK | 58844R108 |
| INGN | INOGEN INC | 19,193 | $2.286M | 0.0% | $74.12 | +48.6% | COMMON STOCK | 45780L104 |
| EZPW | EZCORP INC-A | 187,162 | $2.283M | 0.0% | $10.91 | 0.0% | COMMON STOCK | 302301106 |
| ASIX | ADVANSIX INC | 54,024 | $2.273M | 0.0% | $37.82 | +3.4% | COMMON STOCK | 00773T101 |
| CATO | CATO CORP-A | 142,654 | $2.271M | 0.0% | $10.38 | -13.5% | COMMON STOCK | 149205106 |
| KNSL | KINSALE CAPITAL | 50,405 | $2.268M | 0.0% | $34.31 | +24.3% | COMMON STOCK | 49714P108 |
| — | KINDRED HEALTHCA | 233,774 | $2.268M | 0.0% | $9.70 | — | COMMON STOCK | 494580103 |
| WING | WINGSTOP INC | 58,180 | $2.268M | 0.0% | $36.86 | 0.0% | COMMON STOCK | 974155103 |
| LCII | LCI INDUSTRIES | 17,415 | $2.264M | 0.0% | $78.14 | +20.9% | COMMON STOCK | 50189K103 |
| — | LASALLE HOTEL PR | 80,286 | $2.254M | 0.0% | $28.07 | — | REIT | 517942108 |
| — | PENN VIRGINIA | 57,651 | $2.254M | 0.0% | $39.21 | — | COMMON STOCK | 70788V102 |
| — | TALLGRASS ENERGY | 49,063 | $2.25M | 0.0% | $45.86 | — | MLP | 874697105 |
| WBS | WEBSTER FINL | 39,794 | $2.234M | 0.0% | $50.21 | +9.0% | COMMON STOCK | 947890109 |
| MLKN | HERMAN MILLER | 55,631 | $2.228M | 0.0% | $28.52 | 0.0% | COMMON STOCK | 600544100 |
| CMTL | COMTECH TELECOMM | 99,479 | $2.2M | 0.0% | $17.16 | +11.5% | COMMON STOCK | 205826209 |
| CHGG | CHEGG INC | 134,447 | $2.194M | 0.0% | $15.29 | 0.0% | COMMON STOCK | 163092109 |
| SONY | SONY CORP-ADR | 48,769 | $2.192M | 0.0% | $44.95 | — | ADR | 835699307 |
| HOG | HARLEY-DAVIDSON | 43,011 | $2.188M | 0.0% | $48.65 | -0.1% | COMMON STOCK | 412822108 |
| — | TRAVELPORT WORLD | 167,124 | $2.184M | 0.0% | $13.07 | — | COMMON STOCK | G9019D104 |
| QTWO | Q2 HOLDINGS INC | 59,201 | $2.182M | 0.0% | $40.97 | 0.0% | COMMON STOCK | 74736L109 |
| HCKT | HACKETT GROUP | 138,796 | $2.18M | 0.0% | $16.94 | -8.5% | COMMON STOCK | 404609109 |
| MTZ | MASTEC INC | 44,405 | $2.174M | 0.0% | $44.61 | 0.0% | COMMON STOCK | 576323109 |
| ST | SENSATA TECHNOLO | 42,383 | $2.167M | 0.0% | $49.26 | 0.0% | COMMON STOCK | G8060N102 |
| — | TERRA NITROGEN C | 26,972 | $2.153M | 0.0% | $79.82 | — | MLP | 881005201 |
| FBP | FIRST BANCORP PR | 419,066 | $2.137M | 0.0% | $4.66 | -12.7% | COMMON STOCK | 318672706 |
| WEX | WEX INC | 15,125 | $2.136M | 0.0% | $125.14 | 0.0% | COMMON STOCK | 96208T104 |
| SUN | SUNOCO LP | 75,137 | $2.134M | 0.0% | $28.40 | — | MLP | 86765K109 |
| MGA | MAGNA INTL | 37,100 | $2.11M | 0.0% | $42.84 | 0.0% | COMMON STOCK | 559222401 |
| NWBI | NORTHWEST BANCSH | 123,123 | $2.06M | 0.0% | $9.70 | +7.1% | COMMON STOCK | 667340103 |
| TRV | TRAVELERS COS IN | 15,180 | $2.059M | 0.0% | $76.78 | +43.9% | COMMON STOCK | 89417E109 |
| — | GLOBAL BRASS & C | 62,071 | $2.055M | 0.0% | $33.11 | — | COMMON STOCK | 37953G103 |
| — | HORIZON GLOBAL | 145,042 | $2.033M | 0.0% | $14.02 | — | COMMON STOCK | 44052W104 |
| ALV | AUTOLIV INC | 15,947 | $2.027M | 0.0% | $74.60 | 0.0% | COMMON STOCK | 052800109 |
| — | JUST ENERGY GROU | 469,596 | $2.024M | 0.0% | $4.31 | — | COMMON STOCK | 48213W101 |
| MERC | MERCER INTERNATI | 141,273 | $2.02M | 0.0% | $10.36 | 0.0% | COMMON STOCK | 588056101 |
| DFIN | DONNELLEY FINANC | 102,459 | $1.997M | 0.0% | $21.38 | -4.4% | COMMON STOCK | 25787G100 |
| PATK | PATRICK INDS INC | 28,683 | $1.992M | 0.0% | $36.45 | 0.0% | COMMON STOCK | 703343103 |
| — | JUNIPER NETWORKS | 69,126 | $1.97M | 0.0% | $27.33 | — | COMMON STOCK | 48203R104 |
| — | VONAGE HOLDINGS | 193,249 | $1.965M | 0.0% | $7.03 | — | COMMON STOCK | 92886T201 |
| — | SPARTAN MOTORS | 124,332 | $1.958M | 0.0% | $8.89 | — | COMMON STOCK | 846819100 |
| — | OAKTREE CAPITAL | 46,339 | $1.951M | 0.0% | $47.00 | — | MLP | 674001201 |
| — | CRAY INC | 79,867 | $1.933M | 0.0% | $23.22 | — | COMMON STOCK | 225223304 |
| CASY | CASEY'S GENERAL | 17,087 | $1.913M | 0.0% | $104.30 | +3.5% | COMMON STOCK | 147528103 |
| — | IMMUNE DESIGN IN | 488,933 | $1.907M | 0.0% | $3.90 | — | COMMON STOCK | 45252L103 |
| — | BEST INC - ADR | 211,500 | $1.899M | 0.0% | $12.00 | — | ADR | 08653C106 |
| — | SPLUNK INC | 22,866 | $1.894M | 0.0% | $82.83 | — | COMMON STOCK | 848637104 |
| CVBF | CVB FINANCIAL | 80,139 | $1.888M | 0.0% | $17.52 | 0.0% | COMMON STOCK | 126600105 |
| — | FORESCOUT TECHNO | 59,165 | $1.887M | 0.0% | $31.89 | — | COMMON STOCK | 34553D101 |
| — | AON PLC | 14,054 | $1.883M | 0.0% | $133.98 | — | COMMON STOCK | G0408V102 |
| NAVI | NAVIENT CORP | 140,718 | $1.874M | 0.0% | $12.63 | 0.0% | COMMON STOCK | 63938C108 |
| WIX | WIX.COM LTD | 32,395 | $1.864M | 0.0% | $69.83 | -11.4% | COMMON STOCK | M98068105 |
| SANM | SANMINA CORP | 55,699 | $1.838M | 0.0% | $37.41 | -6.6% | COMMON STOCK | 801056102 |
| UBSI | UNITED BANKSHS | 52,708 | $1.832M | 0.0% | $36.07 | 0.0% | COMMON STOCK | 909907107 |
| HQY | HEALTHEQUITY INC | 39,231 | $1.831M | 0.0% | $46.55 | +6.4% | COMMON STOCK | 42226A107 |
| NSP | INSPERITY INC | 31,866 | $1.828M | 0.0% | $32.68 | +32.4% | COMMON STOCK | 45778Q107 |
| AMG | AFFIL MANAGERS | 8,878 | $1.822M | 0.0% | $188.42 | 0.0% | COMMON STOCK | 008252108 |
| ROKU | ROKU INC | 35,000 | $1.812M | 0.0% | $26.96 | +27.8% | COMMON STOCK | 77543R102 |
| — | FIBROGEN INC | 38,157 | $1.809M | 0.0% | $54.00 | — | COMMON STOCK | 31572Q808 |
| — | J. JILL INC | 231,416 | $1.805M | 0.0% | $8.10 | — | COMMON STOCK | 46620W102 |
| — | SUMMIT MIDSTREAM | 87,692 | $1.798M | 0.0% | $21.10 | — | MLP | 866142102 |
| HTO | SJW GROUP | 28,166 | $1.798M | 0.0% | $63.29 | 0.0% | COMMON STOCK | 784305104 |
| — | LA JOLLA PHARM | 55,852 | $1.797M | 0.0% | $32.17 | — | COMMON STOCK | 503459604 |
| PPL | PPL CORP | 57,646 | $1.785M | 0.0% | $24.88 | 0.0% | COMMON STOCK | 69351T106 |
| MTW | MANITOWOC CO | 45,354 | $1.784M | 0.0% | $38.67 | 0.0% | COMMON STOCK | 563571405 |
| — | BLUEGREEN VACATI | 97,624 | $1.783M | 0.0% | $18.26 | — | COMMON STOCK | 09629F108 |
| CNP | CENTERPOINT ENER | 61,812 | $1.753M | 0.0% | $22.74 | 0.0% | COMMON STOCK | 15189T107 |
| CMS | CMS ENERGY CORP | 36,993 | $1.749M | 0.0% | $36.60 | +4.1% | COMMON STOCK | 125896100 |
| — | GREAT WESTERN BA | 43,883 | $1.747M | 0.0% | $41.00 | — | COMMON STOCK | 391416104 |
| GGB | GERDAU SA-ADR | 468,477 | $1.743M | 0.0% | $3.23 | — | ADR | 373737105 |
| — | WASHINGTON PRIME | 243,807 | $1.736M | 0.0% | $7.12 | — | REIT | 93964W108 |
| — | CELGENE CORP | 16,578 | $1.73M | 0.0% | $140.36 | — | COMMON STOCK | 151020104 |
| AJG | ARTHUR J GALLAGH | 27,089 | $1.714M | 0.0% | $56.83 | 0.0% | COMMON STOCK | 363576109 |
| EMBJ | EMBRAER SA-ADR | 71,606 | $1.714M | 0.0% | $22.06 | — | ADR | 29082A107 |
| — | PBF LOGISTICS LP | 81,809 | $1.714M | 0.0% | $20.95 | — | MLP | 69318Q104 |
| — | CBTX INC | 57,343 | $1.701M | 0.0% | $29.66 | — | COMMON STOCK | 12481V104 |
| SNY | SANOFI-ADR | 39,376 | $1.693M | 0.0% | $43.00 | — | ADR | 80105N105 |
| VIPS | VIPSHOP HOLDINGS | 144,397 | $1.692M | 0.0% | $12.96 | — | ADR | 92763W103 |
| MCB | METROPOLITAN BAN | 40,141 | $1.69M | 0.0% | $42.65 | 0.0% | COMMON STOCK | 591774104 |
| IVZ | INVESCO LTD | 46,218 | $1.689M | 0.0% | $24.58 | 0.0% | COMMON STOCK | G491BT108 |
| — | AERIE PHARMACEUT | 28,206 | $1.685M | 0.0% | $51.95 | — | COMMON STOCK | 00771V108 |
| RMAX | RE/MAX HOLDINGS | 34,683 | $1.682M | 0.0% | $47.96 | 0.0% | COMMON STOCK | 75524W108 |
| OIS | OIL STATES INTL | 59,361 | $1.68M | 0.0% | $24.24 | 0.0% | COMMON STOCK | 678026105 |
| — | KOSMOS ENERGY LT | 244,350 | $1.674M | 0.0% | $6.85 | — | COMMON STOCK | G5315B107 |
| VVX | VECTRUS INC | 53,938 | $1.664M | 0.0% | $31.98 | 0.0% | COMMON STOCK | 92242T101 |
| SIG | SIGNET JEWELERS | 29,243 | $1.654M | 0.0% | $51.50 | -0.2% | COMMON STOCK | G81276100 |
| ORANY | ORANGE-SPON ADR | 94,930 | $1.652M | 0.0% | $17.40 | — | ADR | 684060106 |
| — | RECRO PHARMA INC | 177,923 | $1.646M | 0.0% | $9.00 | — | COMMON STOCK | 75629F109 |
| FAF | FIRST AMERICAN F | 29,374 | $1.646M | 0.0% | $39.72 | +3.4% | COMMON STOCK | 31847R102 |
| TRN | TRINITY INDUSTRI | 43,946 | $1.646M | 0.0% | $18.76 | 0.0% | COMMON STOCK | 896522109 |
| TNET | TRINET GROUP INC | 36,964 | $1.639M | 0.0% | $34.14 | +14.3% | COMMON STOCK | 896288107 |
| AOSL | ALPHA & OMEGA SE | 99,948 | $1.635M | 0.0% | $17.78 | -1.6% | COMMON STOCK | G6331P104 |
| GDOT | GREEN DOT CORP-A | 26,997 | $1.627M | 0.0% | $58.65 | 0.0% | COMMON STOCK | 39304D102 |
| — | WALGREENS BOOTS | 22,348 | $1.623M | 0.0% | $72.62 | — | COMMON STOCK | 931427108 |
| OSK | OSHKOSH CORP | 17,837 | $1.621M | 0.0% | $65.15 | +18.1% | COMMON STOCK | 688239201 |
| — | ACHILLION PHARMA | 558,105 | $1.607M | 0.0% | $2.88 | — | COMMON STOCK | 00448Q201 |
| ABBNY | ABB LTD-ADR | 59,179 | $1.587M | 0.0% | $26.82 | — | ADR | 000375204 |
| — | HESS MIDSTREAM P | 79,963 | $1.584M | 0.0% | $21.93 | — | MLP | 428104103 |
| OGE | OGE ENERGY CORP | 47,652 | $1.568M | 0.0% | $35.32 | 0.0% | COMMON STOCK | 670837103 |
| CNO | CNO FINANCIAL GR | 63,344 | $1.564M | 0.0% | $20.29 | 0.0% | COMMON STOCK | 12621E103 |
| AXS | AXIS CAPITAL | 31,092 | $1.563M | 0.0% | $49.23 | -14.2% | COMMON STOCK | G0692U109 |
| ELV | ANTHEM INC | 6,942 | $1.562M | 0.0% | $169.35 | +13.0% | COMMON STOCK | 036752103 |
| — | VEON LTD | 405,900 | $1.558M | 0.0% | $3.85 | — | ADR | 91822M106 |
| — | AQUANTIA CORP | 136,785 | $1.55M | 0.0% | $11.33 | — | COMMON STOCK | 03842Q108 |
| DLNG | DYNAGAS LNG PART | 141,216 | $1.534M | 0.0% | $10.86 | — | MLP | Y2188B108 |
| INTC | INTEL CORP | 32,807 | $1.514M | 0.0% | $36.55 | 0.0% | COMMON STOCK | 458140100 |
| BB | BLACKBERRY LTD | 135,430 | $1.514M | 0.0% | $10.91 | 0.0% | COMMON STOCK | 09228F103 |
| — | CLEARSIDE BIOMED | 215,650 | $1.51M | 0.0% | $8.02 | — | COMMON STOCK | 185063104 |
| TLYS | TILLY'S INC-CL A | 101,887 | $1.504M | 0.0% | $9.01 | 0.0% | COMMON STOCK | 886885102 |
| OXSQ | OXFORD SQUARE CA | 261,343 | $1.5M | 0.0% | $6.24 | 0.0% | COMMON STOCK | 69181V107 |
| — | PIONEER NATURAL | 8,637 | $1.493M | 0.0% | $152.63 | — | COMMON STOCK | 723787107 |
| NSC | NORFOLK SOUTHERN | 10,131 | $1.468M | 0.0% | $98.68 | +15.5% | COMMON STOCK | 655844108 |
| SMFG | SUMITOMO MIT-ADR | 167,683 | $1.457M | 0.0% | $8.69 | — | ADR | 86562M209 |
| — | MONEYGRAM INTERN | 109,851 | $1.447M | 0.0% | $13.89 | — | COMMON STOCK | 60935Y208 |
| SCL | STEPAN CO | 18,168 | $1.435M | 0.0% | $80.60 | +1.9% | COMMON STOCK | 858586100 |
| — | TOWER INTERNATIO | 46,890 | $1.432M | 0.0% | $27.80 | — | COMMON STOCK | 891826109 |
| TDS | TELEPHONE & DATA | 51,376 | $1.428M | 0.0% | $27.44 | 0.0% | COMMON STOCK | 879433829 |
| — | INTREPID POTASH | 295,809 | $1.408M | 0.0% | $4.76 | — | COMMON STOCK | 46121Y102 |
| — | RITCHIE BROS | 46,584 | $1.397M | 0.0% | $29.99 | — | COMMON STOCK | 767744105 |
| OMF | ONEMAIN HOLDINGS | 53,637 | $1.394M | 0.0% | $27.63 | 0.0% | COMMON STOCK | 68268W103 |
| FMC | FMC CORP | 14,653 | $1.387M | 0.0% | $65.31 | 0.0% | COMMON STOCK | 302491303 |
| DKS | DICK'S SPORTING | 47,986 | $1.379M | 0.0% | $22.60 | -4.6% | COMMON STOCK | 253393102 |
| — | CASA SYSTEMS INC | 77,173 | $1.371M | 0.0% | $17.77 | — | COMMON STOCK | 14713L102 |
| ONB | OLD NATL BANCORP | 77,566 | $1.354M | 0.0% | $17.98 | 0.0% | COMMON STOCK | 680033107 |
| — | LAZARD LTD-CL A | 25,779 | $1.353M | 0.0% | $52.48 | — | COMMON STOCK | G54050102 |
| — | E TRADE FINANCIA | 27,220 | $1.349M | 0.0% | $37.63 | — | COMMON STOCK | 269246401 |
| — | INOVALON HOLDI-A | 89,430 | $1.341M | 0.0% | $14.99 | — | COMMON STOCK | 45781D101 |
| — | NABORS INDS LTD | 196,147 | $1.34M | 0.0% | $8.00 | — | COMMON STOCK | G6359F103 |
| RGNX | REGENXBIO INC | 40,251 | $1.338M | 0.0% | $30.13 | 0.0% | COMMON STOCK | 75901B107 |
| IBP | INSTALLED BUILDI | 17,504 | $1.329M | 0.0% | $63.84 | 0.0% | COMMON STOCK | 45780R101 |
| ZG | ZILLOW GROUP I-A | 32,449 | $1.322M | 0.0% | $41.08 | 0.0% | COMMON STOCK | 98954M101 |
| ENB | ENBRIDGE INC | 33,700 | $1.322M | 0.0% | $23.31 | 0.0% | COMMON STOCK | 29250N105 |
| — | ABLYNX NV - ADR | 52,619 | $1.315M | 0.0% | $24.99 | — | ADR | 00372Y105 |
| ATKR | ATKORE INTERNATI | 61,240 | $1.314M | 0.0% | $19.37 | 0.0% | COMMON STOCK | 047649108 |
| — | FS INVESTMENT CO | 178,660 | $1.313M | 0.0% | $7.35 | — | COMMON STOCK | 302635107 |
| PRI | PRIMERICA INC | 12,929 | $1.312M | 0.0% | $85.58 | +11.3% | COMMON STOCK | 74164M108 |
| CRAI | CRA INTERNATIONA | 29,118 | $1.309M | 0.0% | $38.95 | 0.0% | COMMON STOCK | 12618T105 |
| SCCO | SOUTHERN COPPER | 27,585 | $1.309M | 0.0% | $29.24 | 0.0% | COMMON STOCK | 84265V105 |
| SYNA | SYNAPTICS INC | 32,705 | $1.306M | 0.0% | $44.86 | -14.7% | COMMON STOCK | 87157D109 |
| SUPN | SUPERNUS PHARMAC | 32,740 | $1.305M | 0.0% | $39.52 | 0.0% | COMMON STOCK | 868459108 |
| — | ISTAR INC | 115,085 | $1.3M | 0.0% | $11.80 | — | REIT | 45031U101 |
| AVY | AVERY DENNISON | 11,209 | $1.287M | 0.0% | $68.48 | +36.6% | COMMON STOCK | 053611109 |
| GBX | GREENBRIER COS | 24,078 | $1.283M | 0.0% | $39.33 | 0.0% | COMMON STOCK | 393657101 |
| — | CIT GROUP INC | 25,557 | $1.258M | 0.0% | $48.99 | — | COMMON STOCK | 125581801 |
| — | ACTUANT CORP-A | 49,682 | $1.257M | 0.0% | $25.58 | — | COMMON STOCK | 00508X203 |
| KIM | KIMCO REALTY | 69,137 | $1.255M | 0.0% | $12.46 | 0.0% | REIT | 49446R109 |
| TCBI | TEXAS CAPITAL BA | 14,094 | $1.253M | 0.0% | $86.65 | 0.0% | COMMON STOCK | 88224Q107 |
| — | TOTAL SA-SP ADR | 22,250 | $1.23M | 0.0% | $55.28 | — | ADR | 89151E109 |
| KMT | KENNAMETAL INC | 25,387 | $1.229M | 0.0% | $29.83 | +19.1% | COMMON STOCK | 489170100 |
| — | JIANPU TECHNOLOG | 189,298 | $1.227M | 0.0% | $6.48 | — | ADR | 47738D101 |
| — | BARRACUDA NETWOR | 44,447 | $1.222M | 0.0% | $27.49 | — | COMMON STOCK | 068323104 |
| CODI | COMPASS DIVERSIF | 71,999 | $1.22M | 0.0% | $10.42 | 0.0% | MLP | 20451Q104 |
| STC | STEWART INFO SVC | 28,632 | $1.211M | 0.0% | $39.56 | -0.2% | COMMON STOCK | 860372101 |
| HUBG | HUB GROUP-A | 25,008 | $1.198M | 0.0% | $19.51 | +12.8% | COMMON STOCK | 443320106 |
| HAS | HASBRO INC | 13,157 | $1.196M | 0.0% | $71.70 | -1.9% | COMMON STOCK | 418056107 |
| — | EATON VANCE CORP | 20,919 | $1.18M | 0.0% | $56.41 | — | COMMON STOCK | 278265103 |
| MATW | MATTHEWS INTL-A | 22,276 | $1.176M | 0.0% | $47.27 | -2.4% | COMMON STOCK | 577128101 |
| — | HALCON RESOURCES | 155,340 | $1.176M | 0.0% | $7.57 | — | COMMON STOCK | 40537Q605 |
| — | CRESCENT POINT | 153,145 | $1.172M | 0.0% | $7.65 | — | COMMON STOCK | 22576C101 |
| — | SHILOH INDS | 142,857 | $1.171M | 0.0% | $10.00 | — | COMMON STOCK | 824543102 |
| VECO | VEECO INSTRUMENT | 78,805 | $1.17M | 0.0% | $19.12 | -9.9% | COMMON STOCK | 922417100 |
| CGNX | COGNEX CORP | 19,124 | $1.17M | 0.0% | $47.33 | +25.5% | COMMON STOCK | 192422103 |
| ESE | ESCO TECH INC | 19,424 | $1.17M | 0.0% | $58.98 | 0.0% | COMMON STOCK | 296315104 |
| — | CAPSTEAD MORTGAG | 134,476 | $1.163M | 0.0% | $8.65 | — | REIT | 14067E506 |
| AEE | AMEREN CORP | 19,535 | $1.152M | 0.0% | $48.63 | 0.0% | COMMON STOCK | 023608102 |
| GBDC | GOLUB CAPITAL BD | 63,146 | $1.149M | 0.0% | $8.68 | 0.0% | COMMON STOCK | 38173M102 |
| CUK | CARNIVAL PLC-ADR | 17,322 | $1.148M | 0.0% | $63.99 | — | ADR | 14365C103 |
| — | TALEND SA - ADR | 30,093 | $1.128M | 0.0% | $37.48 | — | ADR | 874224207 |
| YUMC | YUM CHINA HO | 27,895 | $1.116M | 0.0% | $26.74 | +53.8% | COMMON STOCK | 98850P109 |
| — | GREENHILL & CO | 56,251 | $1.097M | 0.0% | $19.85 | — | COMMON STOCK | 395259104 |
| — | BP PRUD BAY-RTU | 54,547 | $1.096M | 0.0% | $20.09 | — | ROYALTY TRST | 055630107 |
| — | BOARDWALK PIPELI | 84,680 | $1.093M | 0.0% | $16.36 | — | MLP | 096627104 |
| MC | MOELIS & CO-CL A | 22,477 | $1.09M | 0.0% | $25.00 | 0.0% | COMMON STOCK | 60786M105 |
| — | MOBILE TELES-ADR | 106,283 | $1.083M | 0.0% | $10.19 | — | ADR | 607409109 |
| SKYW | SKYWEST INC | 20,394 | $1.083M | 0.0% | $40.98 | +19.4% | COMMON STOCK | 830879102 |
| TOWN | TOWNE BANK | 35,103 | $1.079M | 0.0% | $33.35 | 0.0% | COMMON STOCK | 89214P109 |
| — | STATOIL ASA-ADR | 50,319 | $1.078M | 0.0% | $20.00 | — | ADR | 85771P102 |
| THRM | GENTHERM INC | 33,909 | $1.077M | 0.0% | $34.59 | 0.0% | COMMON STOCK | 37253A103 |
| INVA | INNOVIVA INC | 75,839 | $1.076M | 0.0% | $13.34 | 0.0% | COMMON STOCK | 45781M101 |
| WPP | WPP PLC-ADR | 11,803 | $1.069M | 0.0% | $90.57 | — | ADR | 92937A102 |
| — | NATIONAL GENERAL | 54,193 | $1.064M | 0.0% | $19.63 | — | COMMON STOCK | 636220303 |
| ERIE | ERIE INDEMNITY-A | 8,736 | $1.064M | 0.0% | $102.39 | 0.0% | COMMON STOCK | 29530P102 |
| ZTO | ZTO EXPRESS -ADR | 67,027 | $1.062M | 0.0% | $15.84 | — | ADR | 98980A105 |
| RACE | FERRARI NV | 10,104 | $1.059M | 0.0% | $111.18 | 0.0% | COMMON STOCK | N3167Y103 |
| CRUS | CIRRUS LOGIC INC | 20,350 | $1.055M | 0.0% | $54.02 | 0.0% | COMMON STOCK | 172755100 |
| — | ENZO BIOCHEM INC | 129,375 | $1.054M | 0.0% | $8.15 | — | COMMON STOCK | 294100102 |
| — | PHILLIPS 66 PART | 20,090 | $1.052M | 0.0% | $52.36 | — | MLP | 718549207 |
| — | EQT GP HOLDINGS | 38,371 | $1.032M | 0.0% | $26.90 | — | MLP | 26885J103 |
| VAC | MARRIOTT VACATIO | 7,613 | $1.029M | 0.0% | $131.94 | 0.0% | COMMON STOCK | 57164Y107 |
| — | INSTRUCTURE INC | 30,843 | $1.021M | 0.0% | $33.10 | — | COMMON STOCK | 45781U103 |
| MUFG | MITSUBISHI U-ADR | 139,215 | $1.012M | 0.0% | $7.27 | — | ADR | 606822104 |
| RMD | RESMED INC | 11,839 | $1.003M | 0.0% | $76.27 | 0.0% | COMMON STOCK | 761152107 |
| ACN | ACCENTURE PLC-A | 6,543 | $1.002M | 0.0% | $93.16 | +38.0% | COMMON STOCK | G1151C101 |
| PJT | PJT PARTNERS - A | 21,971 | $1.002M | 0.0% | $35.99 | +2.6% | COMMON STOCK | 69343T107 |
| CAL | CALERES INC | 29,707 | $995K | 0.0% | $26.87 | 0.0% | COMMON STOCK | 129500104 |
| ORA | ORMAT TECHNOLOGI | 15,497 | $991K | 0.0% | $54.57 | +10.1% | COMMON STOCK | 686688102 |
| — | STATE BANK FINAN | 33,069 | $987K | 0.0% | $29.85 | — | COMMON STOCK | 856190103 |
| RYTM | RHYTHM PHARMACEU | 33,586 | $976K | 0.0% | $26.40 | 0.0% | COMMON STOCK | 76243J105 |
| — | STARS GROUP INC/ | 41,662 | $973K | 0.0% | $23.35 | — | COMMON STOCK | 85570W100 |
| — | DECIPHERA PHARMA | 42,313 | $959K | 0.0% | $20.29 | — | COMMON STOCK | 24344T101 |
| — | CONTINENTAL BUIL | 33,976 | $957K | 0.0% | $25.14 | — | COMMON STOCK | 211171103 |
| — | LUTHER BURBANK C | 78,660 | $947K | 0.0% | $12.04 | — | COMMON STOCK | 550550107 |
| — | MTGE INVESTMENT | 51,120 | $946K | 0.0% | $18.51 | — | REIT | 55378A105 |
| UCB | UNITED COMMUNITY | 33,505 | $943K | 0.0% | $27.91 | 0.0% | COMMON STOCK | 90984P303 |
| KW | KENNEDY-WILSON H | 54,030 | $937K | 0.0% | $18.83 | 0.0% | COMMON STOCK | 489398107 |
| — | FIESTA RESTAURAN | 49,278 | $936K | 0.0% | $18.99 | — | COMMON STOCK | 31660B101 |
| MCS | MARCUS CORP | 34,069 | $932K | 0.0% | $29.34 | -6.1% | COMMON STOCK | 566330106 |
| — | NEXEO SOLUTIONS | 101,913 | $927K | 0.0% | $9.10 | — | COMMON STOCK | 65342H102 |
| PRIM | PRIMORIS SERVICE | 34,013 | $925K | 0.0% | $26.64 | +4.4% | COMMON STOCK | 74164F103 |
| — | ELEVATE CREDIT I | 122,907 | $925K | 0.0% | $7.53 | — | COMMON STOCK | 28621V101 |
| TS | TENARIS-ADR | 28,994 | $924K | 0.0% | $31.87 | — | ADR | 88031M109 |
| — | CATALENT INC | 22,482 | $923K | 0.0% | $38.68 | — | COMMON STOCK | 148806102 |
| — | WNS HOLDINGS-ADR | 22,952 | $921K | 0.0% | $40.13 | — | ADR | 92932M101 |
| OMC | OMNICOM GROUP | 12,617 | $919K | 0.0% | $53.58 | 0.0% | COMMON STOCK | 681919106 |
| DMLP | DORCHESTER MINER | 59,926 | $911K | 0.0% | $15.20 | — | MLP | 25820R105 |
| — | LABORATORY CP | 5,704 | $909K | 0.0% | $159.36 | — | COMMON STOCK | 50540R409 |
| — | BAZAARVOICE INC | 164,919 | $899K | 0.0% | $5.00 | — | COMMON STOCK | 073271108 |
| TDG | TRANSDIGM GROUP | 3,264 | $896K | 0.0% | $201.62 | 0.0% | COMMON STOCK | 893641100 |
| EVH | EVOLENT HEALTH-A | 72,660 | $894K | 0.0% | $20.05 | -29.7% | COMMON STOCK | 30050B101 |
| — | ROYAL DUTCH-ADR | 13,087 | $894K | 0.0% | $68.31 | — | ADR | 780259107 |
| FLEX | FLEX LTD | 49,460 | $890K | 0.0% | $12.28 | +10.1% | COMMON STOCK | Y2573F102 |
| — | ALLIANCE HOLDING | 33,102 | $887K | 0.0% | $25.50 | — | MLP | 01861G100 |
| — | INNERWORKINGS IN | 88,380 | $886K | 0.0% | $10.02 | — | COMMON STOCK | 45773Y105 |
| — | EP ENERGY CORP-A | 375,570 | $886K | 0.0% | $2.36 | — | COMMON STOCK | 268785102 |
| — | EXTRACTION OIL & | 61,809 | $884K | 0.0% | $15.00 | — | COMMON STOCK | 30227M105 |
| — | CONSOL ENERGY IN | 22,301 | $881K | 0.0% | $39.50 | — | COMMON STOCK | 20854L108 |
| SCI | SERVICE CORP INT | 23,190 | $866K | 0.0% | $35.79 | 0.0% | COMMON STOCK | 817565104 |
| — | CLOUD PEAK ENERG | 190,654 | $848K | 0.0% | $4.81 | — | COMMON STOCK | 18911Q102 |
| — | OPTINOSE INC | 44,647 | $844K | 0.0% | $18.90 | — | COMMON STOCK | 68404V100 |
| PRSU | VIAD CORP | 15,234 | $844K | 0.0% | $54.15 | +4.9% | COMMON STOCK | 92552R406 |
| KHC | KRAFT HEINZ CO/T | 10,818 | $842K | 0.0% | $60.59 | -11.9% | COMMON STOCK | 500754106 |
| NEU | NEWMARKET CORP | 2,111 | $839K | 0.0% | $343.86 | 0.0% | COMMON STOCK | 651587107 |
| — | VERASTEM INC | 272,657 | $837K | 0.0% | $5.00 | — | COMMON STOCK | 92337C104 |
| — | REVANCE THERAPEU | 23,260 | $832K | 0.0% | $35.77 | — | COMMON STOCK | 761330109 |
| NG | NOVAGOLD RES | 209,183 | $823K | 0.0% | $3.98 | 0.0% | COMMON STOCK | 66987E206 |
| — | OCH-ZIFF CAPIT-A | 327,144 | $818K | 0.0% | $2.92 | — | MLP | 67551U105 |
| PFBC | PREFERRED BANK | 13,901 | $817K | 0.0% | $54.73 | +11.0% | COMMON STOCK | 740367404 |
| — | NY COMM BANCORP | 62,575 | $815K | 0.0% | $13.02 | — | COMMON STOCK | 649445103 |
| — | TELEFONICA B-ADR | 54,792 | $813K | 0.0% | $14.84 | — | ADR | 87936R106 |
| — | TURQUOISE HILL R | 236,985 | $812K | 0.0% | $3.43 | — | COMMON STOCK | 900435108 |
| MWA | MUELLER WATER-A | 64,315 | $806K | 0.0% | $10.38 | +3.5% | COMMON STOCK | 624758108 |
| — | OAKTREE SPECIALT | 164,584 | $805K | 0.0% | $4.89 | — | COMMON STOCK | 67401P108 |
| SATS | ECHOSTAR CORP-A | 13,389 | $802K | 0.0% | $47.40 | -2.0% | COMMON STOCK | 278768106 |
| — | ARGO GROUP INTER | 12,754 | $786K | 0.0% | $62.00 | — | COMMON STOCK | G0464B107 |
| — | MINDBODY INC-A | 25,766 | $785K | 0.0% | $30.47 | — | COMMON STOCK | 60255W105 |
| PGC | PEAPACK GLADSTON | 22,234 | $779K | 0.0% | $32.24 | 0.0% | COMMON STOCK | 704699107 |
| — | PFENEX INC | 292,483 | $778K | 0.0% | $6.00 | — | COMMON STOCK | 717071104 |
| LEG | LEGGETT & PLATT | 16,241 | $775K | 0.0% | $48.33 | -2.3% | COMMON STOCK | 524660107 |
| OFG | OFG BANCORP | 81,986 | $771K | 0.0% | $9.55 | -6.0% | COMMON STOCK | 67103X102 |
| EHTH | EHEALTH INC | 44,349 | $770K | 0.0% | $22.37 | 0.0% | COMMON STOCK | 28238P109 |
| WRB | WR BERKLEY CORP | 10,723 | $769K | 0.0% | $16.98 | 0.0% | COMMON STOCK | 084423102 |
| ORCL | ORACLE CORP | 16,186 | $766K | 0.0% | $40.10 | +8.5% | COMMON STOCK | 68389X105 |
| FCF | FIRST COMMON FIN | 53,335 | $764K | 0.0% | $10.91 | 0.0% | COMMON STOCK | 319829107 |
| CMCO | COLUMBUS MCKI/NY | 19,105 | $764K | 0.0% | $35.83 | 0.0% | COMMON STOCK | 199333105 |
| HTT | QUDIAN INC-SPON | 60,748 | $762K | 0.0% | $12.54 | — | ADR | 747798106 |
| INDB | INDEP BANK/MA | 10,870 | $759K | 0.0% | $56.20 | 0.0% | COMMON STOCK | 453836108 |
| — | BONANZA CREEK EN | 27,447 | $757K | 0.0% | $27.58 | — | COMMON STOCK | 097793400 |
| PZZA | PAPA JOHN'S INTL | 13,418 | $753K | 0.0% | $65.30 | -21.3% | COMMON STOCK | 698813102 |
| DQ | DAQO NEW ENE-ADR | 12,653 | $752K | 0.0% | $29.02 | — | ADR | 23703Q203 |
| FLR | FLUOR CORP | 14,492 | $749K | 0.0% | $38.83 | +12.9% | COMMON STOCK | 343412102 |
| — | GOLDCORP INC | 58,539 | $749K | 0.0% | $12.79 | — | COMMON STOCK | 380956409 |
| XEL | XCEL ENERGY INC | 15,286 | $735K | 0.0% | $36.91 | +4.5% | COMMON STOCK | 98389B100 |
| NRG | NRG ENERGY | 25,414 | $724K | 0.0% | $13.71 | +64.3% | COMMON STOCK | 629377508 |
| VLY | VALLEY NATL BANC | 64,347 | $722K | 0.0% | $11.59 | 0.0% | COMMON STOCK | 919794107 |
| MCRI | MONARCH CASINO | 15,929 | $714K | 0.0% | $44.35 | 0.0% | COMMON STOCK | 609027107 |
| AVB | AVALONBAY COMMUN | 3,983 | $711K | 0.0% | $140.26 | -2.4% | REIT | 053484101 |
| DNLI | DENALI THERAPEUT | 45,333 | $709K | 0.0% | $17.97 | 0.0% | COMMON STOCK | 24823R105 |
| WOR | WORTHINGTON INDS | 16,029 | $706K | 0.0% | $31.11 | -14.2% | COMMON STOCK | 981811102 |
| Z | ZILLOW GRO-C | 17,090 | $699K | 0.0% | $41.13 | 0.0% | COMMON STOCK | 98954M200 |
| — | LIONS GATE-A | 20,518 | $694K | 0.0% | $33.82 | — | COMMON STOCK | 535919401 |
| — | OTONOMY INC | 124,422 | $691K | 0.0% | $2.99 | — | COMMON STOCK | 68906L105 |
| — | PROTEOSTASIS THE | 118,492 | $691K | 0.0% | $8.00 | — | COMMON STOCK | 74373B109 |
| AB | ALLIANCEBERNSTEI | 27,551 | $690K | 0.0% | $25.04 | — | MLP | 01881G106 |
| — | THIRD POINT REIN | 47,047 | $689K | 0.0% | $14.64 | — | COMMON STOCK | G8827U100 |
| — | SPARK ENERGY-A | 55,498 | $688K | 0.0% | $12.40 | — | COMMON STOCK | 846511103 |
| — | MEDEQUITIES REAL | 61,320 | $688K | 0.0% | $11.22 | — | REIT | 58409L306 |
| — | NUSTAR ENERGY LP | 22,905 | $686K | 0.0% | $29.95 | — | MLP | 67058H102 |
| KN | KNOWLES CORP | 46,726 | $685K | 0.0% | $15.63 | 0.0% | COMMON STOCK | 49926D109 |
| — | SHIRE PLC-ADR | 4,417 | $685K | 0.0% | $151.42 | — | ADR | 82481R106 |
| NMRK | NEWMARK GROUP-A | 42,986 | $683K | 0.0% | $13.46 | 0.0% | COMMON STOCK | 65158N102 |
| MT | ARCELORMITTAL-NY | 21,011 | $679K | 0.0% | $32.32 | — | NY REG SHRS | 03938L203 |
| CUBI | CUSTOMERS BANCOR | 26,129 | $679K | 0.0% | $28.38 | 0.0% | COMMON STOCK | 23204G100 |
| MHO | M/I HOMES INC | 19,692 | $677K | 0.0% | $32.65 | 0.0% | COMMON STOCK | 55305B101 |
| HNI | HNI CORP | 17,481 | $674K | 0.0% | $36.61 | 0.0% | COMMON STOCK | 404251100 |
| CVX | CHEVRON CORP | 5,329 | $667K | 0.0% | $83.55 | 0.0% | COMMON STOCK | 166764100 |
| CPRX | CATALYST PHARMAC | 168,974 | $661K | 0.0% | $3.30 | 0.0% | COMMON STOCK | 14888U101 |
| MX | MAGNACHIP SEMICO | 65,788 | $655K | 0.0% | $9.74 | +15.8% | COMMON STOCK | 55933J203 |
| — | SECOO HOLDIN-ADR | 67,672 | $654K | 0.0% | $9.50 | — | ADR | 81367P101 |
| — | CTRIP.COM-ADR | 14,688 | $647K | 0.0% | $44.05 | — | ADR | 22943F100 |
| UVSP | UNIVEST CORP/PA | 22,996 | $645K | 0.0% | $29.58 | 0.0% | COMMON STOCK | 915271100 |
| APOG | APOGEE ENTERPR | 14,049 | $642K | 0.0% | $41.32 | -3.2% | COMMON STOCK | 037598109 |
| OXM | OXFORD INDS INC | 8,544 | $642K | 0.0% | $66.83 | 0.0% | COMMON STOCK | 691497309 |
| RHP | RYMAN HOSPITALIT | 9,231 | $637K | 0.0% | $69.01 | — | REIT | 78377T107 |
| — | OMNOVA SOLUTIONS | 63,333 | $633K | 0.0% | $10.00 | — | COMMON STOCK | 682129101 |
| — | BARNES & NOBLE E | 76,868 | $633K | 0.0% | $8.23 | — | COMMON STOCK | 06777U101 |
| — | NORTHERN OIL AND | 308,534 | $632K | 0.0% | $2.05 | — | COMMON STOCK | 665531109 |
| WAFD | WASH FED | 18,439 | $632K | 0.0% | $25.15 | +6.0% | COMMON STOCK | 938824109 |
| HTBK | HERITAGE COMMERC | 40,734 | $624K | 0.0% | $15.22 | 0.0% | COMMON STOCK | 426927109 |
| QCRH | QCR HOLDINGS INC | 14,512 | $622K | 0.0% | $43.74 | 0.0% | COMMON STOCK | 74727A104 |
| — | ARDAGH GROUP SA | 29,386 | $620K | 0.0% | $21.81 | — | COMMON STOCK | L0223L101 |
| SAN | BANCO SANTAN-ADR | 94,154 | $615K | 0.0% | $6.53 | — | ADR | 05964H105 |
| THR | THERMON GROUP HO | 25,927 | $614K | 0.0% | $17.53 | +24.5% | COMMON STOCK | 88362T103 |
| BZH | BEAZER HOMES USA | 31,694 | $609K | 0.0% | $20.08 | 0.0% | COMMON STOCK | 07556Q881 |
| MAN | MANPOWERGROUP IN | 4,829 | $609K | 0.0% | $124.93 | 0.0% | COMMON STOCK | 56418H100 |
| — | RYB EDUCATION-AD | 36,069 | $609K | 0.0% | $28.99 | — | ADR | 74979W101 |
| DSGX | DESCARTES SYS | 21,116 | $602K | 0.0% | $28.76 | 0.0% | COMMON STOCK | 249906108 |
| QTRX | QUANTERIX CORP | 28,007 | $601K | 0.0% | $19.52 | 0.0% | COMMON STOCK | 74766Q101 |
| CENT | CENTRAL GARDEN | 15,376 | $598K | 0.0% | $29.98 | 0.0% | COMMON STOCK | 153527106 |
| AGO | ASSURED GUARANTY | 17,604 | $596K | 0.0% | $31.51 | 0.0% | COMMON STOCK | G0585R106 |
| PPG | PPG INDS INC | 5,089 | $594K | 0.0% | $99.02 | 0.0% | COMMON STOCK | 693506107 |
| NOMD | NOMAD FOODS | 35,102 | $593K | 0.0% | $14.21 | +9.4% | COMMON STOCK | G6564A105 |
| — | ABRAXAS PETRO | 239,805 | $590K | 0.0% | $2.00 | — | COMMON STOCK | 003830106 |
| PFS | PROVIDENT FINANC | 21,785 | $588K | 0.0% | $18.20 | 0.0% | COMMON STOCK | 74386T105 |
| RARE | ULTRAGENYX PHARM | 12,652 | $587K | 0.0% | $49.03 | 0.0% | COMMON STOCK | 90400D108 |
| — | UNIT CORP | 26,607 | $585K | 0.0% | $19.00 | — | COMMON STOCK | 909218109 |
| — | DOWDUPONT INC | 8,210 | $585K | 0.0% | $69.00 | — | COMMON STOCK | 26078J100 |
| — | HIBBETT SPORTS I | 28,464 | $581K | 0.0% | $19.93 | — | COMMON STOCK | 428567101 |
| ATRO | ASTRONICS CORP | 14,019 | $581K | 0.0% | $31.64 | 0.0% | COMMON STOCK | 046433108 |
| COLM | COLUMBIA SPORTSW | 8,064 | $580K | 0.0% | $59.40 | 0.0% | COMMON STOCK | 198516106 |
| EWBC | EAST WEST BNCRP | 9,443 | $574K | 0.0% | $46.49 | +5.3% | COMMON STOCK | 27579R104 |
| REX | REX AMERICAN RES | 6,881 | $570K | 0.0% | $14.65 | 0.0% | COMMON STOCK | 761624105 |
| JJSF | J & J SNACK FOOD | 3,744 | $568K | 0.0% | $121.51 | 0.0% | COMMON STOCK | 466032109 |
| — | MIDSTATES PETROL | 34,173 | $567K | 0.0% | $16.00 | — | COMMON STOCK | 59804T407 |
| WSFS | WSFS FINANCIAL | 11,838 | $566K | 0.0% | $49.31 | 0.0% | COMMON STOCK | 929328102 |
| — | FANHUA INC-ADR | 26,148 | $565K | 0.0% | $21.61 | — | ADR | 30712A103 |
| FFWM | FIRST FOUNDATION | 30,409 | $564K | 0.0% | $16.90 | 0.0% | COMMON STOCK | 32026V104 |
| — | UNITED FINANCIAL | 31,872 | $562K | 0.0% | $17.63 | — | COMMON STOCK | 910304104 |
| — | FOUR SEASONS EDU | 61,700 | $555K | 0.0% | $9.00 | — | ADR | 35101A101 |
| — | UNION BANKSHARES | 15,322 | $554K | 0.0% | $35.71 | — | COMMON STOCK | 90539J109 |
| PLAB | PHOTRONICS INC | 64,860 | $553K | 0.0% | $9.31 | -1.9% | COMMON STOCK | 719405102 |
| — | NUCANA PLC-ADR | 54,666 | $553K | 0.0% | $15.42 | — | ADR | 67022C106 |
| HWC | HANCOCK HLDG CO | 11,077 | $548K | 0.0% | $46.18 | +7.0% | COMMON STOCK | 410120109 |
| — | HOUGHTON MIFFLIN | 58,787 | $547K | 0.0% | $9.30 | — | COMMON STOCK | 44157R109 |
| BMO | BANK OF MONTREAL | 6,800 | $546K | 0.0% | $55.98 | 0.0% | COMMON STOCK | 063671101 |
| BANC | BANC OF CALIFORN | 26,187 | $541K | 0.0% | $16.26 | +6.7% | COMMON STOCK | 05990K106 |
| — | ZOGENIX INC | 13,510 | $541K | 0.0% | $33.02 | — | COMMON STOCK | 98978L204 |
| QUAD | QUAD GRAPHICS IN | 23,744 | $537K | 0.0% | $22.68 | 0.0% | COMMON STOCK | 747301109 |
| BOKF | BOK FINL CORP | 5,791 | $535K | 0.0% | $68.04 | +5.4% | COMMON STOCK | 05561Q201 |
| FIBK | FIRST INTER/MT-A | 13,249 | $531K | 0.0% | $24.61 | +4.8% | COMMON STOCK | 32055Y201 |
| SPG | SIMON PROPERTY | 3,082 | $530K | 0.0% | $104.73 | 0.0% | REIT | 828806109 |
| — | XEROX CORP | 18,140 | $529K | 0.0% | $33.00 | — | COMMON STOCK | 984121608 |
| — | CHENIERE EN PART | 19,090 | $528K | 0.0% | $24.99 | — | COMMON STOCK | 16411W108 |
| ALB | ALBEMARLE CORP | 4,106 | $525K | 0.0% | $121.22 | 0.0% | COMMON STOCK | 012653101 |
| PARR | PAR PACIFIC HOLD | 26,927 | $519K | 0.0% | $20.27 | 0.0% | COMMON STOCK | 69888T207 |
| — | CALLIDUS SOFTWAR | 18,062 | $517K | 0.0% | $22.05 | — | COMMON STOCK | 13123E500 |
| FAST | FASTENAL CO | 9,425 | $516K | 0.0% | $8.97 | +12.0% | COMMON STOCK | 311900104 |
| — | LHC GROUP INC | 8,303 | $509K | 0.0% | $61.30 | — | COMMON STOCK | 50187A107 |
| KT | KT CORP-ADR | 32,476 | $507K | 0.0% | $14.00 | — | ADR | 48268K101 |
| WD | WALKER & DUNLOP | 10,617 | $504K | 0.0% | $41.73 | 0.0% | COMMON STOCK | 93148P102 |
| — | GOLAR LNG PARTNE | 22,026 | $502K | 0.0% | $22.79 | — | MLP | Y2745C102 |
| — | ELLINGTON FINANC | 33,922 | $492K | 0.0% | $14.50 | — | MLP | 288522303 |
| — | SMART GLOBAL HOL | 14,538 | $490K | 0.0% | $33.70 | — | COMMON STOCK | G8232Y101 |
| FULT | FULTON FINANCIAL | 27,208 | $487K | 0.0% | $13.22 | 0.0% | COMMON STOCK | 360271100 |
| RUSHA | RUSH ENTER-CL A | 9,512 | $483K | 0.0% | $21.72 | 0.0% | COMMON STOCK | 781846209 |
| BHF | BRIGHTHOUSE FINA | 8,116 | $476K | 0.0% | $59.98 | -1.4% | COMMON STOCK | 10922N103 |
| — | ODONATE THERAPEU | 18,897 | $472K | 0.0% | $24.98 | — | COMMON STOCK | 676079106 |
| — | ARCH COAL INC-A | 5,058 | $471K | 0.0% | $68.46 | — | COMMON STOCK | 039380407 |
| TPC | TUTOR PERINI COR | 18,395 | $466K | 0.0% | $27.30 | -2.5% | COMMON STOCK | 901109108 |
| — | INTL SPEEDWAY-A | 11,611 | $463K | 0.0% | $35.99 | — | COMMON STOCK | 460335201 |
| HCI | HCI GROUP INC | 15,469 | $462K | 0.0% | $33.30 | 0.0% | COMMON STOCK | 40416E103 |
| PRK | PARK NATL CORP | 4,437 | $461K | 0.0% | $108.41 | 0.0% | COMMON STOCK | 700658107 |
| ESS | ESSEX PROPERTY | 1,911 | $461K | 0.0% | $191.18 | 0.0% | REIT | 297178105 |
| — | APACHE CORP | 10,924 | $461K | 0.0% | $46.00 | — | COMMON STOCK | 037411105 |
| BANF | BANCFIRST CORP | 8,951 | $458K | 0.0% | $46.65 | 0.0% | COMMON STOCK | 05945F103 |
| AEM | AGNICO EAGLE MIN | 9,855 | $457K | 0.0% | $39.61 | -4.5% | COMMON STOCK | 008474108 |
| GLW | CORNING INC | 14,267 | $456K | 0.0% | $23.80 | +6.0% | COMMON STOCK | 219350105 |
| TM | TOYOTA MOTOR-ADR | 3,583 | $456K | 0.0% | $127.27 | — | ADR | 892331307 |
| BIO | BIO-RAD LABS-A | 1,866 | $445K | 0.0% | $225.03 | +7.7% | COMMON STOCK | 090572207 |
| PAG | PENSKE AUTOMOTIV | 9,310 | $445K | 0.0% | $44.34 | +6.2% | COMMON STOCK | 70959W103 |
| — | ORBOTECH LTD | 8,789 | $442K | 0.0% | $42.01 | — | COMMON STOCK | M75253100 |
| — | MAGELLAN HEALTH | 4,576 | $442K | 0.0% | $96.59 | — | COMMON STOCK | 559079207 |
| — | KADMON HOLDINGS | 121,957 | $441K | 0.0% | $3.62 | — | COMMON STOCK | 48283N106 |
| PEBO | PEOPLES BANC INC | 13,464 | $439K | 0.0% | $33.33 | 0.0% | COMMON STOCK | 709789101 |
| NTGR | NETGEAR INC | 7,450 | $438K | 0.0% | $28.41 | +11.8% | COMMON STOCK | 64111Q104 |
| — | KIMBALL INTL -B | 23,451 | $438K | 0.0% | $18.68 | — | COMMON STOCK | 494274103 |
| — | SUPERIOR ENERGY | 44,984 | $433K | 0.0% | $9.63 | — | COMMON STOCK | 868157108 |
| — | MRC GLOBAL INC | 25,560 | $432K | 0.0% | $17.00 | — | COMMON STOCK | 55345K103 |
| — | GLADSTONE CAP CO | 46,738 | $430K | 0.0% | $9.20 | — | COMMON STOCK | 376535100 |
| CWST | CASELLA WASTE | 18,530 | $427K | 0.0% | $19.68 | 0.0% | COMMON STOCK | 147448104 |
| — | COOPER TIRE & RU | 11,987 | $424K | 0.0% | $35.37 | — | COMMON STOCK | 216831107 |
| CAC | CAMDEN NATIONAL | 9,964 | $420K | 0.0% | $30.83 | +3.6% | COMMON STOCK | 133034108 |
| COLB | COLUMBIA BANKING | 9,605 | $417K | 0.0% | $26.76 | +13.5% | COMMON STOCK | 197236102 |
| HOFT | HOOKER FURNITURE | 9,798 | $416K | 0.0% | $46.63 | 0.0% | COMMON STOCK | 439038100 |
| LZB | LA-Z-BOY INC | 13,194 | $412K | 0.0% | $28.26 | +2.1% | COMMON STOCK | 505336107 |
| — | FINANCIAL ENGINE | 13,564 | $411K | 0.0% | $30.30 | — | COMMON STOCK | 317485100 |
| — | GOL-ADR | 46,651 | $409K | 0.0% | $8.77 | — | ADR | 38045R206 |
| ACH | OWENS & MINOR | 21,360 | $403K | 0.0% | $20.62 | 0.0% | COMMON STOCK | 690732102 |
| — | ADVANTAGE OIL & | 92,702 | $400K | 0.0% | $4.31 | — | COMMON STOCK | 00765F101 |
| — | ROYAL DUTCH-ADR | 5,962 | $398K | 0.0% | $66.76 | — | ADR | 780259206 |
| KSS | KOHLS CORP | 7,282 | $395K | 0.0% | $39.99 | +15.1% | COMMON STOCK | 500255104 |
| CTRA | CABOT OIL & GAS | 13,821 | $395K | 0.0% | $20.15 | 0.0% | COMMON STOCK | 127097103 |
| MSEX | MIDDLESEX WATER | 9,860 | $394K | 0.0% | $43.10 | 0.0% | COMMON STOCK | 596680108 |
| — | RPX CORP | 28,914 | $389K | 0.0% | $13.45 | — | COMMON STOCK | 74972G103 |
| BL | BlackLine Inc | 11,841 | $388K | 0.0% | $35.01 | 0.0% | COMMON STOCK | 09239B109 |
| BSM | BLACK STONE MINE | 21,607 | $388K | 0.0% | $17.96 | — | MLP | 09225M101 |
| AXP | AMERICAN EXPRESS | 3,848 | $382K | 0.0% | $76.64 | +11.2% | COMMON STOCK | 025816109 |
| SLF | SUN LIFE FINANCI | 9,200 | $381K | 0.0% | $39.86 | 0.0% | COMMON STOCK | 866796105 |
| GTLS | CHART INDUSTRIES | 7,981 | $374K | 0.0% | $44.63 | 0.0% | COMMON STOCK | 16115Q308 |
| — | TRIPLE-S MGMT-B | 14,890 | $370K | 0.0% | $17.95 | — | COMMON STOCK | 896749108 |
| — | ENTERCOM COMM-A | 34,300 | $370K | 0.0% | $10.00 | — | COMMON STOCK | 293639100 |
| — | PDC ENERGY INC | 7,167 | $369K | 0.0% | $51.49 | — | COMMON STOCK | 69327R101 |
| HP | HELMERICH & PAYN | 5,695 | $368K | 0.0% | $49.47 | +13.3% | COMMON STOCK | 423452101 |
| WLDN | WILLDAN GROUP IN | 15,319 | $367K | 0.0% | $27.13 | 0.0% | COMMON STOCK | 96924N100 |
| — | RESOURCE CAPITAL | 39,032 | $366K | 0.0% | $9.38 | — | REIT | 76120W708 |
| — | LIVEPERSON INC | 31,659 | $364K | 0.0% | $11.50 | — | COMMON STOCK | 538146101 |
| ING | ING GROEP-ADR | 19,700 | $364K | 0.0% | $18.01 | — | ADR | 456837103 |
| ZEUS | OLYMPIC STEEL | 16,865 | $362K | 0.0% | $18.32 | +11.3% | COMMON STOCK | 68162K106 |
| BMRC | BANK OF MARIN BA | 5,221 | $355K | 0.0% | $26.24 | 0.0% | COMMON STOCK | 063425102 |
| — | PINNACLE FINL | 5,327 | $353K | 0.0% | $66.27 | — | COMMON STOCK | 72346Q104 |
| — | CHINA TELECO-ADR | 7,426 | $353K | 0.0% | $47.54 | — | ADR | 169426103 |
| KNOP | KNOT OFFSHORE PA | 16,951 | $352K | 0.0% | $11.92 | -4.6% | MLP | Y48125101 |
| — | APTIV PLC | 4,151 | $352K | 0.0% | $84.80 | — | COMMON STOCK | G6095L109 |
| ESLT | ELBIT SYSTEMS | 2,631 | $351K | 0.0% | $131.42 | 0.0% | COMMON STOCK | M3760D101 |
| — | SOUTHWESTRN ENGY | 62,619 | $349K | 0.0% | $6.40 | — | COMMON STOCK | 845467109 |
| EIG | EMPLOYERS HOLDIN | 7,832 | $348K | 0.0% | $36.53 | 0.0% | COMMON STOCK | 292218104 |
| — | K2M GROUP HOLDIN | 19,191 | $346K | 0.0% | $18.03 | — | COMMON STOCK | 48273J107 |
| EQIX | EQUINIX INC | 761 | $345K | 0.0% | $395.83 | 0.0% | REIT | 29444U700 |
| — | ONCOBIOLOGICS IN | 261,800 | $340K | 0.0% | $3.00 | — | COMMON STOCK | 68235M105 |
| MSA | MSA SAFETY INC | 4,389 | $340K | 0.0% | $79.81 | 0.0% | COMMON STOCK | 553498106 |
| — | FCB FINANCIAL-A | 6,442 | $327K | 0.0% | $50.76 | — | COMMON STOCK | 30255G103 |
| TCBK | TRICO BANCSHARES | 8,503 | $322K | 0.0% | $41.04 | 0.0% | COMMON STOCK | 896095106 |
| GRFS | GRIFOLS SA-ADR | 13,948 | $320K | 0.0% | $22.00 | — | ADR | 398438408 |
| TMP | TOMPKINS FINANCI | 3,939 | $320K | 0.0% | $64.73 | 0.0% | COMMON STOCK | 890110109 |
| ZUMZ | ZUMIEZ INC | 15,227 | $317K | 0.0% | $14.00 | +36.7% | COMMON STOCK | 989817101 |
| — | GLU MOBILE INC | 85,681 | $312K | 0.0% | $3.64 | — | COMMON STOCK | 379890106 |
| BLBD | BLUE BIRD CORP | 15,653 | $311K | 0.0% | $19.79 | 0.0% | COMMON STOCK | 095306106 |
| — | INDEPENDENT BANK | 4,550 | $308K | 0.0% | $67.69 | — | COMMON STOCK | 45384B106 |
| — | BROOKLINE BANCRP | 19,323 | $303K | 0.0% | $16.00 | — | COMMON STOCK | 11373M107 |
| LX | LEXINFINTECH-ADR | 21,264 | $296K | 0.0% | $13.92 | — | ADR | 528877103 |
| HIW | HIGHWOODS PROP | 5,785 | $295K | 0.0% | $50.99 | — | REIT | 431284108 |
| — | TPG SPECIALTY LE | 14,885 | $295K | 0.0% | $19.82 | — | COMMON STOCK | 87265K102 |
| — | SIBANYE GOLD-ADR | 56,947 | $288K | 0.0% | $4.00 | — | ADR | 825724206 |
| — | INTERSECT ENT IN | 8,885 | $287K | 0.0% | $32.30 | — | COMMON STOCK | 46071F103 |
| BKU | BANKUNITED INC | 7,048 | $287K | 0.0% | $28.16 | 0.0% | COMMON STOCK | 06652K103 |
| — | SANCHEZ ENERGY C | 53,204 | $282K | 0.0% | $5.30 | — | COMMON STOCK | 79970Y105 |
| — | WORLDPAY INC-A | 3,822 | $281K | 0.0% | $73.52 | — | COMMON STOCK | 981558109 |
| ENVA | ENOVA INTERNATIO | 18,406 | $280K | 0.0% | $13.59 | +8.0% | COMMON STOCK | 29357K103 |
| — | WESTERN GAS PART | 5,810 | $279K | 0.0% | $52.41 | — | MLP | 958254104 |
| — | OASIS PETROLEUM | 32,879 | $277K | 0.0% | $8.42 | — | COMMON STOCK | 674215108 |
| — | SCANA CORP | 6,948 | $276K | 0.0% | $55.66 | — | COMMON STOCK | 80589M102 |
| — | CAPITAL PRODUCT | 82,228 | $276K | 0.0% | $3.36 | — | MLP | Y11082107 |
| — | ENVIVA PARTNERS | 9,893 | $274K | 0.0% | $28.01 | — | MLP | 29414J107 |
| — | CARE.COM INC | 15,164 | $274K | 0.0% | $18.07 | — | COMMON STOCK | 141633107 |
| — | ASSEMBLY BIOSCIE | 6,037 | $273K | 0.0% | $45.22 | — | COMMON STOCK | 045396108 |
| — | NAVISTAR INTL | 6,284 | $270K | 0.0% | $42.97 | — | COMMON STOCK | 63934E108 |
| — | SK TELEC-SPN ADR | 9,663 | $270K | 0.0% | $25.22 | — | ADR | 78440P108 |
| TOL | TOLL BROTHERS | 5,610 | $269K | 0.0% | $46.01 | 0.0% | COMMON STOCK | 889478103 |
| — | CRH MEDICAL CORP | 101,426 | $268K | 0.0% | $2.64 | — | COMMON STOCK | 12626F105 |
| — | FINISH LINE-A | 18,470 | $268K | 0.0% | $14.51 | — | COMMON STOCK | 317923100 |
| — | AMERICAN RENAL A | 15,277 | $266K | 0.0% | $17.41 | — | COMMON STOCK | 029227105 |
| HFWA | HERITAGE FINL | 8,573 | $264K | 0.0% | $30.80 | 0.0% | COMMON STOCK | 42722X106 |
| XNCR | XENCOR INC | 12,020 | $263K | 0.0% | $22.92 | -5.4% | COMMON STOCK | 98401F105 |
| — | MYLAN NV | 6,193 | $262K | 0.0% | $42.31 | — | COMMON STOCK | N59465109 |
| — | VARIAN MEDICAL S | 2,319 | $258K | 0.0% | $100.00 | — | COMMON STOCK | 92220P105 |
| SXT | SENSIENT TECHNOL | 3,490 | $255K | 0.0% | $70.56 | +8.0% | COMMON STOCK | 81725T100 |
| — | CAI INTERNATIONA | 8,947 | $253K | 0.0% | $30.03 | — | COMMON STOCK | 12477X106 |
| — | IHS MARKIT LTD | 5,579 | $252K | 0.0% | $45.17 | — | COMMON STOCK | G47567105 |
| — | REGAL ENTERTAI-A | 10,926 | $251K | 0.0% | $16.00 | — | COMMON STOCK | 758766109 |
| MDU | MDU RES GROUP | 9,335 | $251K | 0.0% | $7.86 | +2.2% | COMMON STOCK | 552690109 |
| — | CHINA LIFE-ADR | 15,927 | $249K | 0.0% | $15.63 | — | ADR | 16939P106 |
| CIG | CEMIG SA-ADR | 120,954 | $249K | 0.0% | $2.00 | — | ADR | 204409601 |
| NAT | NORDIC AMERICAN | 98,058 | $241K | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65773106 |
| — | OASIS MIDSTREAM | 13,814 | $241K | 0.0% | $17.45 | — | MLP | 67420T206 |
| HSTM | HEALTHSTREAM INC | 10,289 | $238K | 0.0% | $23.77 | -1.0% | COMMON STOCK | 42222N103 |
| — | PLY GEM HOLDINGS | 12,813 | $237K | 0.0% | $18.50 | — | COMMON STOCK | 72941W100 |
| BSAC | BANCO SANTAN-ADR | 7,520 | $235K | 0.0% | $31.25 | — | ADR | 05965X109 |
| SBS | SABESP-ADR | 22,360 | $234K | 0.0% | $10.00 | — | ADR | 20441A102 |
| AEO | AMER EAGLE OUTF | 12,337 | $232K | 0.0% | $10.11 | +20.6% | COMMON STOCK | 02553E106 |
| — | SPARTANNASH CO | 8,683 | $232K | 0.0% | $26.72 | — | COMMON STOCK | 847215100 |
| — | MIRATI THERAPEUT | 12,554 | $229K | 0.0% | $12.00 | — | COMMON STOCK | 60468T105 |
| — | HEIDRICK & STRUG | 9,273 | $228K | 0.0% | $21.01 | — | COMMON STOCK | 422819102 |
| CAPL | CROSSAMERICA PAR | 9,606 | $228K | 0.0% | $26.97 | — | MLP | 22758A105 |
| SHG | SHINHAN FINA-ADR | 4,858 | $225K | 0.0% | $46.32 | — | ADR | 824596100 |
| IMKTA | INGLES MARKETS-A | 6,453 | $223K | 0.0% | $24.47 | 0.0% | COMMON STOCK | 457030104 |
| TPVG | TRIPLEPOINT VENT | 17,456 | $222K | 0.0% | $13.49 | 0.0% | COMMON STOCK | 89677Y100 |
| HOPE | HOPE BANCORP INC | 12,118 | $221K | 0.0% | $18.14 | 0.0% | COMMON STOCK | 43940T109 |
| — | BOSTON PRIV FINL | 14,091 | $218K | 0.0% | $15.47 | — | COMMON STOCK | 101119105 |
| — | ATARA BIOTHERAPE | 12,033 | $218K | 0.0% | $18.12 | — | COMMON STOCK | 046513107 |
| — | PHH CORP | 21,110 | $217K | 0.0% | $10.28 | — | COMMON STOCK | 693320202 |
| CMI | CUMMINS INC | 1,223 | $216K | 0.0% | $129.75 | +6.5% | COMMON STOCK | 231021106 |
| — | POTASH CORP SAS | 10,362 | $214K | 0.0% | $19.05 | — | COMMON STOCK | 73755L107 |
| OPTU | ALTICE USA INC-A | 9,869 | $210K | 0.0% | $22.15 | 0.0% | COMMON STOCK | 02156K103 |
| SCM | STELLUS CAPITAL | 16,004 | $210K | 0.0% | $13.79 | -2.8% | COMMON STOCK | 858568108 |
| CAH | CARDINAL HEALTH | 3,418 | $209K | 0.0% | $48.46 | 0.0% | COMMON STOCK | 14149Y108 |
| RM | REGIONAL MANAGEM | 7,890 | $208K | 0.0% | $20.22 | 0.0% | COMMON STOCK | 75902K106 |
| CVSA | ADTALEM GLOBAL E | 4,890 | $206K | 0.0% | $34.17 | +14.7% | COMMON STOCK | 00737L103 |
| SND | SMART SAND INC | 23,795 | $206K | 0.0% | $9.56 | -18.9% | COMMON STOCK | 83191H107 |
| EVTC | EVERTEC INC | 14,929 | $204K | 0.0% | $17.13 | -20.7% | COMMON STOCK | 30040P103 |
| — | LAKELAND BANCORP | 10,609 | $204K | 0.0% | $19.23 | — | COMMON STOCK | 511637100 |
| NBHC | NATIONAL-CL A | 6,223 | $202K | 0.0% | $27.33 | 0.0% | COMMON STOCK | 633707104 |
| BY | BYLINE BANCORP I | 8,809 | $202K | 0.0% | $19.01 | +0.0% | COMMON STOCK | 124411109 |
| NMR | NOMURA HLDGS-ADR | 34,468 | $201K | 0.0% | $5.83 | — | ADR | 65535H208 |
| — | ATLANTIC CAPITAL | 11,292 | $199K | 0.0% | $17.62 | — | COMMON STOCK | 048269203 |
| — | EARTHSTONE ENE-A | 18,309 | $195K | 0.0% | $10.65 | — | COMMON STOCK | 27032D304 |
| — | 8POINT3 ENERGY P | 12,612 | $192K | 0.0% | $15.22 | — | COMMON STOCK | 282539105 |
| — | K12 INC | 12,030 | $191K | 0.0% | $15.88 | — | COMMON STOCK | 48273U102 |
| — | FORUM ENERGY TEC | 11,863 | $184K | 0.0% | $15.51 | — | COMMON STOCK | 34984V100 |
| — | MARINUS PHARMACE | 22,239 | $181K | 0.0% | $6.00 | — | COMMON STOCK | 56854Q101 |
| — | MAGICJACK VOCAL | 21,000 | $177K | 0.0% | $8.43 | — | COMMON STOCK | M6787E101 |
| — | FAIRMOUNT SANTRO | 32,755 | $171K | 0.0% | $7.00 | — | COMMON STOCK | 30555Q108 |
| SPOK | SPOK HOLDINGS IN | 10,704 | $168K | 0.0% | $16.76 | 0.0% | COMMON STOCK | 84863T106 |
| — | SUPERIOR INDS | 10,951 | $163K | 0.0% | $21.66 | — | COMMON STOCK | 868168105 |
| — | FORTUNA SILVER | 31,000 | $162K | 0.0% | $5.00 | — | COMMON STOCK | 349915108 |
| AROC | ARCHROCK INC | 13,612 | $143K | 0.0% | $6.83 | 0.0% | COMMON STOCK | 03957W106 |
| — | HOVNANIAN ENT-A | 41,273 | $138K | 0.0% | $3.34 | — | COMMON STOCK | 442487203 |
| — | HABIT RESTAURA-A | 14,037 | $134K | 0.0% | $9.55 | — | COMMON STOCK | 40449J103 |
| — | ANWORTH MORTGAGE | 24,202 | $132K | 0.0% | $5.45 | — | REIT | 037347101 |
| ACTG | ACACIA RESEARCH | 32,284 | $131K | 0.0% | $4.32 | -2.1% | COMMON STOCK | 003881307 |
| OCUL | OCULAR THERAPEUT | 25,133 | $112K | 0.0% | $5.11 | 0.0% | COMMON STOCK | 67576A100 |
| SDLPEUR | SEADRILL PARTNER | 30,333 | $111K | 0.0% | $3.66 | — | MLP | Y7545W109 |
| — | AVADEL PHARMACEU | 13,517 | $111K | 0.0% | $8.21 | — | ADR | 05337M104 |
| — | TUESDAY MORNING | 40,392 | $111K | 0.0% | $2.75 | — | COMMON STOCK | 899035505 |
| NTRA | NATERA INC | 11,949 | $107K | 0.0% | $10.81 | 0.0% | COMMON STOCK | 632307104 |
| — | AXOVANT SCIENCES | 19,500 | $103K | 0.0% | $7.03 | — | COMMON STOCK | G0750W104 |
| — | INSYS THERAPEUTI | 10,630 | $102K | 0.0% | $9.60 | — | COMMON STOCK | 45824V209 |
| ARQ | ADVANCED EMISSIO | 10,537 | $102K | 0.0% | $8.59 | 0.0% | COMMON STOCK | 00770C101 |
| CHRS | COHERUS BIOSCIEN | 11,512 | $101K | 0.0% | $10.71 | 0.0% | COMMON STOCK | 19249H103 |
| — | ZIX CORP | 23,156 | $101K | 0.0% | $4.36 | — | COMMON STOCK | 98974P100 |
| — | KARYOPHARM THERA | 10,134 | $97,000 | 0.0% | $9.57 | — | COMMON STOCK | 48576U106 |
| — | MEDLEY CAPITAL C | 18,539 | $97,000 | 0.0% | $5.23 | — | COMMON STOCK | 58503F106 |
| — | CHANNELADVISOR C | 10,168 | $92,000 | 0.0% | $9.05 | — | COMMON STOCK | 159179100 |
| UIS | UNISYS CORP | 11,243 | $92,000 | 0.0% | $8.20 | 0.0% | COMMON STOCK | 909214306 |
| GOGL | GOLDEN OCEAN GRO | 10,535 | $86,000 | 0.0% | $8.16 | — | COMMON STOCK | G39637205 |
| — | COPEL-ADR PR B | 11,052 | $84,000 | 0.0% | $7.60 | — | ADR | 20441B407 |
| — | OCLARO INC | 11,903 | $80,000 | 0.0% | $9.00 | — | COMMON STOCK | 67555N206 |
| FNKO | FUNKO INC-CL A | 11,798 | $78,000 | 0.0% | $7.72 | 0.0% | COMMON STOCK | 361008105 |
| — | GENMARK DIAGNOST | 14,544 | $61,000 | 0.0% | $12.04 | — | COMMON STOCK | 372309104 |
| — | EAGLE BULK SHIPP | 11,945 | $54,000 | 0.0% | $4.52 | — | COMMON STOCK | Y2187A143 |
| — | AVEO PHARMACEUTI | 19,211 | $54,000 | 0.0% | $2.81 | — | COMMON STOCK | 053588109 |
| — | SEADRILL LTD | 194,840 | $45,000 | 0.0% | — | — | COMMON STOCK | G7945E105 |
| BTE | BAYTEX ENERGY CO | 12,500 | $38,000 | 0.0% | $2.81 | 0.0% | COMMON STOCK | 07317Q105 |
| — | ICONIX BRAND GRO | 28,886 | $37,000 | 0.0% | $1.28 | — | COMMON STOCK | 451055107 |
| — | IDERA PHARMACEUT | 14,261 | $30,000 | 0.0% | $2.10 | — | COMMON STOCK | 45168K306 |
| — | JONES ENERGY - A | 26,700 | $29,000 | 0.0% | $1.09 | — | COMMON STOCK | 48019R108 |
| — | ATHERSYS INC | 14,200 | $26,000 | 0.0% | $1.83 | — | COMMON STOCK | 04744L106 |
| — | ONCOBIOLOG-CW17A | 125,400 | $4,000 | 0.0% | $1.00 | — | EQUITY WRT | 68235M113 |
| — | ONCOBIOLOG-CW17B | 125,100 | $3,000 | 0.0% | $1.00 | — | EQUITY WRT | 68235M121 |