CIK: 0001388167 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $3.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,096,428 | $124M | 3.6% | $19.51 | +24.2% | COM | 037833100 |
| META | FACEBOOK INC | 887,915 | $114M | 3.3% | $68.71 | +79.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,714,582 | $98.76M | 2.9% | $33.60 | +49.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 98,370 | $82.36M | 2.4% | $19.84 | +92.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 102,158 | $79.41M | 2.3% | $36.12 | +4.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 97,554 | $78.44M | 2.3% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 375,247 | $62.59M | 1.8% | $94.95 | +34.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 476,001 | $61.25M | 1.8% | $59.21 | +79.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 399,584 | $55.94M | 1.6% | $96.45 | +25.0% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 449,527 | $54.2M | 1.6% | $25.04 | +50.4% | COM | 28176E108 |
| PEP | PEPSICO INC | 495,348 | $53.88M | 1.6% | $63.99 | +26.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,680,888 | $50.68M | 1.5% | $19.78 | +27.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 758,109 | $50.29M | 1.5% | $16.33 | +63.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,252,882 | $47.3M | 1.4% | $24.38 | +17.4% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 211,262 | $45.2M | 1.3% | $80.14 | +132.4% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 274,772 | $43.7M | 1.3% | $118.33 | +26.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 490,845 | $43.68M | 1.3% | $45.33 | +56.4% | COM | 126650100 |
| — | REYNOLDS AMERICAN INC | 880,155 | $41.5M | 1.2% | $54.88 | — | COM | 761713106 |
| LOW | LOWES COS INC | 573,711 | $41.43M | 1.2% | $49.89 | +31.1% | COM | 548661107 |
| V | VISA INC | 497,680 | $41.16M | 1.2% | $56.81 | +32.0% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 479,699 | $40.97M | 1.2% | $61.19 | +27.1% | COM | 285512109 |
| WMT | WAL-MART STORES INC | 554,997 | $40.03M | 1.2% | $20.60 | +0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 420,817 | $39.08M | 1.1% | $86.39 | +2.9% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 561,611 | $38.48M | 1.1% | $0.73 | +97.8% | COM | 67066G104 |
| EBAY | EBAY INC | 1,162,625 | $38.25M | 1.1% | $26.87 | 0.0% | COM | 278642103 |
| LEA | LEAR CORP | 313,161 | $37.96M | 1.1% | $55.35 | +72.2% | COM NEW | 521865204 |
| OC | OWENS CORNING NEW | 702,532 | $37.51M | 1.1% | $45.10 | +19.1% | COM | 690742101 |
| GILD | GILEAD SCIENCES INC | 463,403 | $36.66M | 1.1% | $49.86 | +15.9% | COM | 375558103 |
| — | VANTIV INC | 640,336 | $36.03M | 1.0% | $45.45 | — | CL A | 92210H105 |
| FISV | FISERV INC | 354,033 | $35.22M | 1.0% | $26.82 | +95.5% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 254,526 | $34.99M | 1.0% | $123.05 | — | COM NEW | 50540R409 |
| TAP | MOLSON COORS BREWING CO | 308,507 | $33.88M | 1.0% | $59.49 | +34.9% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 523,247 | $33M | 1.0% | $33.98 | +29.3% | COM | 00287Y109 |
| DHI | D R HORTON INC | 1,086,613 | $32.82M | 1.0% | $26.58 | +8.8% | COM | 23331A109 |
| — | INGERSOLL-RAND PLC | 482,850 | $32.81M | 1.0% | $63.68 | — | SHS | G47791101 |
| TSN | TYSON FOODS INC | 433,359 | $32.36M | 0.9% | $31.51 | +83.6% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 1,289,952 | $32.24M | 0.9% | $17.56 | +20.0% | COM | 858119100 |
| — | LAM RESEARCH CORP | 338,562 | $32.06M | 0.9% | $51.10 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 387,452 | $31.25M | 0.9% | $43.85 | +2.8% | SHS - A - | N53745100 |
| T | AT&T INC | 752,444 | $30.56M | 0.9% | $12.27 | +32.8% | COM | 00206R102 |
| — | COOPER COS INC | 165,220 | $29.62M | 0.9% | $172.60 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 493,752 | $29.3M | 0.9% | $39.40 | +44.1% | COM | 871607107 |
| — | JUNIPER NETWORKS INC | 1,181,645 | $28.43M | 0.8% | $25.90 | — | COM | 48203R104 |
| — | FOOT LOCKER INC | 418,681 | $28.35M | 0.8% | $48.12 | — | COM | 344849104 |
| GD | GENERAL DYNAMICS CORP | 181,970 | $28.23M | 0.8% | $110.49 | +10.1% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 164,303 | $27.36M | 0.8% | $124.77 | +14.7% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,421 | $26.91M | 0.8% | $101.08 | +0.7% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 256,867 | $26.14M | 0.8% | $71.55 | +27.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 463,231 | $24.08M | 0.7% | $26.69 | +23.3% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 783,745 | $23.97M | 0.7% | $21.93 | — | SPONSORED ADR | 874039100 |
| DKS | DICKS SPORTING GOODS INC | 419,934 | $23.82M | 0.7% | $42.17 | 0.0% | COM | 253393102 |
| — | AETNA INC NEW | 206,167 | $23.8M | 0.7% | $70.58 | — | COM | 00817Y108 |
| — | CELGENE CORP | 209,320 | $21.88M | 0.6% | $110.22 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 271,754 | $21.81M | 0.6% | $67.39 | +1.8% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 269,559 | $20.94M | 0.6% | $39.50 | +55.6% | COM | 14149Y108 |
| — | WYNDHAM WORLDWIDE CORP | 307,646 | $20.71M | 0.6% | $68.35 | — | COM | 98310W108 |
| — | ACTIVISION BLIZZARD INC | 455,439 | $20.18M | 0.6% | $44.29 | — | COM | 00507V109 |
| — | PINNACLE FOODS INC DEL | 400,505 | $20.09M | 0.6% | $50.17 | — | COM | 72348P104 |
| GT | GOODYEAR TIRE & RUBR CO | 619,491 | $20.01M | 0.6% | $30.14 | -3.5% | COM | 382550101 |
| WAT | WATERS CORP | 125,844 | $19.95M | 0.6% | $154.74 | 0.0% | COM | 941848103 |
| — | OWENS ILL INC | 1,024,958 | $18.85M | 0.5% | $18.01 | — | COM NEW | 690768403 |
| NEM | NEWMONT MINING CORP | 468,919 | $18.43M | 0.5% | $32.59 | 0.0% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 172,785 | $18.28M | 0.5% | $82.45 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 173,487 | $17.93M | 0.5% | $78.78 | +12.1% | COM | 693506107 |
| MHK | MOHAWK INDS INC | 82,219 | $16.47M | 0.5% | $122.59 | +67.7% | COM | 608190104 |
| NTES | NETEASE INC | 67,237 | $16.19M | 0.5% | $134.41 | — | SPONSORED ADR | 64110W102 |
| — | TATA MTRS LTD | 399,053 | $15.96M | 0.5% | $29.60 | — | SPONSORED ADR | 876568502 |
| — | FLEETCOR TECHNOLOGIES INC | 91,839 | $15.96M | 0.5% | $118.20 | — | COM | 339041105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68,550 | $14.71M | 0.4% | $127.30 | +15.5% | COM | 018581108 |
| DOX | AMDOCS LTD | 253,551 | $14.67M | 0.4% | $39.88 | +23.4% | SHS | G02602103 |
| — | HD SUPPLY HLDGS INC | 451,645 | $14.44M | 0.4% | $33.44 | — | COM | 40416M105 |
| WHR | WHIRLPOOL CORP | 85,696 | $13.9M | 0.4% | $149.07 | +18.8% | COM | 963320106 |
| BIIB | BIOGEN INC | 44,270 | $13.86M | 0.4% | $296.42 | -0.1% | COM | 09062X103 |
| FDX | FEDEX CORP | 77,663 | $13.57M | 0.4% | $119.33 | +18.1% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 173,268 | $13.3M | 0.4% | $64.10 | +11.7% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 269,683 | $10.61M | 0.3% | $25.14 | +34.4% | COM NEW | 247361702 |
| JBLU | JETBLUE AIRWAYS CORP | 578,709 | $9.977M | 0.3% | $23.81 | -28.2% | COM | 477143101 |
| BAP | CREDICORP LTD | 58,698 | $8.936M | 0.3% | $93.76 | +31.8% | COM | G2519Y108 |
| — | TRINSEO S A | 154,349 | $8.729M | 0.3% | $29.30 | — | SHS | L9340P101 |
| AEIS | ADVANCED ENERGY INDS | 184,175 | $8.714M | 0.3% | $30.05 | +38.7% | COM | 007973100 |
| OSK | OSHKOSH CORP | 147,824 | $8.279M | 0.2% | $45.53 | 0.0% | COM | 688239201 |
| BBD | BANCO BRADESCO S A | 909,870 | $8.253M | 0.2% | $8.67 | — | SP ADR PFD NEW | 059460303 |
| HDB | HDFC BANK LTD | 108,090 | $7.771M | 0.2% | $53.02 | — | ADR REPS 3 SHS | 40415F101 |
| NTGR | NETGEAR INC | 112,881 | $6.829M | 0.2% | $30.19 | +11.8% | COM | 64111Q104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 235,941 | $6.817M | 0.2% | $27.28 | — | COM | 37953G103 |
| PKX | POSCO | 119,981 | $6.127M | 0.2% | $44.65 | — | SPONSORED ADR | 693483109 |
| INFY | INFOSYS LTD | 369,142 | $5.826M | 0.2% | $21.45 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 1,057,600 | $5.817M | 0.2% | $5.06 | — | ADR | 91912E105 |
| — | CHINA PETE & CHEM CORP | 76,959 | $5.683M | 0.2% | $79.18 | — | SPON ADR H SHS | 16941R108 |
| — | SYKES ENTERPRISES INC | 198,249 | $5.575M | 0.2% | $20.02 | — | COM | 871237103 |
| QUAD | QUAD / GRAPHICS INC | 207,234 | $5.539M | 0.2% | $19.98 | +32.8% | COM CL A | 747301109 |
| — | RETAIL OPPORTUNITY INVTS COR | 241,251 | $5.298M | 0.2% | $21.96 | — | COM | 76131N101 |
| — | UNIVERSAL FST PRODS INC | 53,703 | $5.289M | 0.2% | $92.68 | — | COM | 913543104 |
| — | COOPER TIRE & RUBR CO | 137,773 | $5.239M | 0.2% | $41.55 | — | COM | 216831107 |
| HCKT | HACKETT GROUP INC | 314,997 | $5.203M | 0.2% | $8.77 | +74.0% | COM | 404609109 |
| — | ELDORADO RESORTS INC | 355,584 | $5.001M | 0.1% | $11.50 | — | COM | 28470R102 |
| — | ANGLOGOLD ASHANTI LTD | 306,400 | $4.877M | 0.1% | $16.67 | — | SPONSORED ADR | 035128206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 51,993 | $4.786M | 0.1% | $89.24 | — | SPON ADR UNITS | 344419106 |
| MHO | M/I HOMES INC | 202,660 | $4.777M | 0.1% | $22.30 | -0.8% | COM | 55305B101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 342,990 | $4.597M | 0.1% | $13.57 | — | COM | 04208T108 |
| — | NEENAH PAPER INC | 56,423 | $4.458M | 0.1% | $50.64 | — | COM | 640079109 |
| DHX | DHI GROUP INC | 559,035 | $4.411M | 0.1% | $8.52 | -14.3% | COM | 23331S100 |
| — | CHIMERA INVT CORP | 275,112 | $4.388M | 0.1% | $13.87 | — | COM NEW | 16934Q208 |
| — | ORBOTECH LTD | 147,030 | $4.353M | 0.1% | $18.92 | — | ORD | M75253100 |
| WNC | WABASH NATL CORP | 302,097 | $4.301M | 0.1% | $11.28 | +0.7% | COM | 929566107 |
| MTN | VAIL RESORTS INC | 27,334 | $4.288M | 0.1% | $101.30 | +50.4% | COM | 91879Q109 |
| MASI | MASIMO CORP | 71,982 | $4.283M | 0.1% | $43.61 | +29.4% | COM | 574795100 |
| — | MEETME INC | 676,985 | $4.196M | 0.1% | $5.23 | — | COM | 585141104 |
| PATK | PATRICK INDS INC | 66,432 | $4.114M | 0.1% | $13.54 | +84.5% | COM | 703343103 |
| CRL | CHARLES RIV LABS INTL INC | 49,323 | $4.11M | 0.1% | $69.29 | +21.0% | COM | 159864107 |
| TPH | TRI POINTE GROUP INC | 309,119 | $4.076M | 0.1% | $12.97 | +1.9% | COM | 87265H109 |
| EXTR | EXTREME NETWORKS INC | 901,637 | $4.049M | 0.1% | $3.69 | +6.9% | COM | 30226D106 |
| — | RUDOLPH TECHNOLOGIES INC | 228,049 | $4.045M | 0.1% | $12.83 | — | COM | 781270103 |
| — | CONVERGYS CORP | 132,586 | $4.033M | 0.1% | $30.42 | — | COM | 212485106 |
| ITUB | ITAU UNIBANCO HLDG SA | 367,090 | $4.016M | 0.1% | $10.57 | — | SPON ADR REP PFD | 465562106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 429,256 | $3.974M | 0.1% | $8.96 | — | SPONSORED ADR | 20441A102 |
| CX | CEMEX SAB DE CV | 495,600 | $3.936M | 0.1% | $7.94 | — | SPON ADR NEW | 151290889 |
| — | MERITOR INC | 353,329 | $3.932M | 0.1% | $11.88 | — | COM | 59001K100 |
| — | FINISAR CORP | 130,529 | $3.89M | 0.1% | $17.98 | — | COM NEW | 31787A507 |
| — | LYDALL INC DEL | 75,994 | $3.888M | 0.1% | $47.86 | — | COM | 550819106 |
| — | HMS HLDGS CORP | 174,552 | $3.87M | 0.1% | $22.17 | — | COM | 40425J101 |
| WD | WALKER & DUNLOP INC | 152,911 | $3.863M | 0.1% | $17.87 | +16.4% | COM | 93148P102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 463,000 | $3.846M | 0.1% | $8.31 | — | SP ADR NON VTG | 71654V101 |
| SMTC | SEMTECH CORP | 136,937 | $3.797M | 0.1% | $22.96 | +12.2% | COM | 816850101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 180,297 | $3.789M | 0.1% | $18.29 | +8.5% | COM | 90984P303 |
| — | BROCADE COMMUNICATIONS SYS I | 407,216 | $3.758M | 0.1% | $8.92 | — | COM NEW | 111621306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 57,375 | $3.666M | 0.1% | $80.71 | -26.9% | COM | 398905109 |
| CENTA | CENTRAL GARDEN & PET CO | 147,131 | $3.65M | 0.1% | $8.26 | +130.1% | CL A NON-VTG | 153527205 |
| ACCO | ACCO BRANDS CORP | 367,587 | $3.543M | 0.1% | $5.32 | +34.6% | COM | 00081T108 |
| FRME | FIRST MERCHANTS CORP | 131,117 | $3.507M | 0.1% | $16.00 | +24.8% | COM | 320817109 |
| — | INC RESH HLDGS INC | 78,323 | $3.491M | 0.1% | $39.89 | — | CL A | 45329R109 |
| — | KNOLL INC | 152,415 | $3.483M | 0.1% | $24.61 | — | COM NEW | 498904200 |
| — | NEW ORIENTAL ED & TECH GRP I | 75,024 | $3.479M | 0.1% | $31.70 | — | SPON ADR | 647581107 |
| BDC | BELDEN INC | 50,334 | $3.472M | 0.1% | $67.54 | 0.0% | COM | 077454106 |
| — | WELLCARE HEALTH PLANS INC | 29,532 | $3.458M | 0.1% | $98.48 | — | COM | 94946T106 |
| — | BLUCORA INC | 307,781 | $3.446M | 0.1% | $10.36 | — | COM | 095229100 |
| HON | HONEYWELL INTL INC | 29,380 | $3.425M | 0.1% | $53.13 | +61.9% | COM | 438516106 |
| SXC | SUNCOKE ENERGY INC | 426,607 | $3.42M | 0.1% | $5.85 | +19.8% | COM | 86722A103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 123,426 | $3.418M | 0.1% | $18.89 | +9.5% | COM | 084680107 |
| BANC | BANC OF CALIFORNIA INC | 195,599 | $3.415M | 0.1% | $12.22 | +36.5% | COM | 05990K106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 253,493 | $3.39M | 0.1% | $12.53 | +3.2% | COM | 75508B104 |
| — | MAINSOURCE FINANCIAL GP INC | 134,966 | $3.367M | 0.1% | $19.65 | — | COM | 56062Y102 |
| SANM | SANMINA CORPORATION | 114,410 | $3.257M | 0.1% | $21.95 | +23.4% | COM | 801056102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 102,964 | $3.217M | 0.1% | $21.24 | +17.9% | COM | 293712105 |
| TTMI | TTM TECHNOLOGIES INC | 277,327 | $3.175M | 0.1% | $9.72 | +1.7% | COM | 87305R109 |
| AMD | ADVANCED MICRO DEVICES INC | 450,790 | $3.116M | 0.1% | $3.89 | +64.3% | COM | 007903107 |
| — | BROOKLINE BANCORP INC DEL | 254,224 | $3.098M | 0.1% | $10.66 | — | COM | 11373M107 |
| — | OMEGA PROTEIN CORP | 131,524 | $3.074M | 0.1% | $12.90 | — | COM | 68210P107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,909 | $3.05M | 0.1% | $29.98 | +60.7% | ORD | G36738105 |
| ENS | ENERSYS | 43,664 | $3.021M | 0.1% | $56.12 | +8.5% | COM | 29275Y102 |
| NSIT | INSIGHT ENTERPRISES INC | 92,400 | $3.007M | 0.1% | $28.49 | +3.2% | COM | 45765U103 |
| EGHT | 8X8 INC NEW | 194,542 | $3.001M | 0.1% | $11.11 | +28.0% | COM | 282914100 |
| MED | MEDIFAST INC | 78,850 | $2.982M | 0.1% | $22.60 | +23.2% | COM | 58470H101 |
| — | SANDERSON FARMS INC | 30,803 | $2.966M | 0.1% | $92.84 | — | COM | 800013104 |
| SKYW | SKYWEST INC | 110,718 | $2.923M | 0.1% | $16.41 | +69.2% | COM | 830879102 |
| — | EDUCATION RLTY TR INC | 67,336 | $2.906M | 0.1% | $44.64 | — | COM NEW | 28140H203 |
| — | BEACON ROOFING SUPPLY INC | 68,926 | $2.899M | 0.1% | $41.39 | — | COM | 073685109 |
| BUSE | FIRST BUSEY CORP | 127,551 | $2.883M | 0.1% | $13.22 | +22.3% | COM NEW | 319383204 |
| CRUS | CIRRUS LOGIC INC | 53,967 | $2.868M | 0.1% | $32.83 | +46.4% | COM | 172755100 |
| LDOS | LEIDOS HLDGS INC | 66,164 | $2.864M | 0.1% | $31.05 | +7.6% | COM | 525327102 |
| — | ENTERCOM COMMUNICATIONS CORP | 219,904 | $2.846M | 0.1% | $10.44 | — | CL A | 293639100 |
| ROCK | GIBRALTAR INDS INC | 75,403 | $2.801M | 0.1% | $32.90 | +11.3% | COM | 374689107 |
| — | HILL ROM HLDGS INC | 44,752 | $2.773M | 0.1% | $56.50 | — | COM | 431475102 |
| ZEUS | OLYMPIC STEEL INC | 125,031 | $2.763M | 0.1% | $15.66 | +52.6% | COM | 68162K106 |
| — | FIRST DEFIANCE FINL CORP | 61,099 | $2.727M | 0.1% | $38.94 | — | COM | 32006W106 |
| HUN | HUNTSMAN CORP | 167,458 | $2.725M | 0.1% | $15.84 | +0.0% | COM | 447011107 |
| — | CONTINENTAL BLDG PRODS INC | 129,094 | $2.709M | 0.1% | $22.23 | — | COM | 211171103 |
| — | FERRO CORP | 194,105 | $2.68M | 0.1% | $14.74 | — | COM | 315405100 |
| PRGS | PROGRESS SOFTWARE CORP | 98,097 | $2.668M | 0.1% | $26.79 | +6.7% | COM | 743312100 |
| — | K12 INC | 182,812 | $2.624M | 0.1% | $14.65 | — | COM | 48273U102 |
| HNI | HNI CORP | 65,272 | $2.598M | 0.1% | $47.59 | +6.4% | COM | 404251100 |
| — | ALMOST FAMILY INC | 70,407 | $2.589M | 0.1% | $40.35 | — | COM | 020409108 |
| — | VCA INC | 36,839 | $2.578M | 0.1% | $40.00 | — | COM | 918194101 |
| — | MICROSEMI CORP | 61,382 | $2.577M | 0.1% | $34.94 | — | COM | 595137100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 149,053 | $2.567M | 0.1% | $22.91 | -26.6% | COM | 024061103 |
| AGX | ARGAN INC | 42,976 | $2.543M | 0.1% | $38.37 | 0.0% | COM | 04010E109 |
| FICO | FAIR ISAAC CORP | 20,395 | $2.54M | 0.1% | $84.03 | +48.4% | COM | 303250104 |
| CRAI | CRA INTL INC | 95,282 | $2.532M | 0.1% | $23.89 | -2.5% | COM | 12618T105 |
| FORM | FORMFACTOR INC | 232,677 | $2.525M | 0.1% | $10.06 | 0.0% | COM | 346375108 |
| — | DIME CMNTY BANCSHARES | 149,202 | $2.5M | 0.1% | $17.49 | — | COM | 253922108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 180,300 | $2.495M | 0.1% | $13.68 | — | SPONSORED ADR | 204448104 |
| — | SPARTANNASH CO | 85,800 | $2.481M | 0.1% | $30.80 | — | COM | 847215100 |
| — | DENNYS CORP | 230,742 | $2.466M | 0.1% | $11.58 | — | COM | 24869P104 |
| EEFT | EURONET WORLDWIDE INC | 29,845 | $2.442M | 0.1% | $40.99 | +86.9% | COM | 298736109 |
| — | TRIPLE-S MGMT CORP | 109,729 | $2.405M | 0.1% | $20.09 | — | CL B | 896749108 |
| — | CELESTICA INC | 219,308 | $2.375M | 0.1% | $10.27 | — | SUB VTG SHS | 15101Q108 |
| — | ENERSIS AMERICAS SA | 288,464 | $2.362M | 0.1% | $15.03 | — | SPONSORED ADR | 29274F104 |
| TPC | TUTOR PERINI CORP | 107,900 | $2.317M | 0.1% | $24.88 | -6.3% | COM | 901109108 |
| NSA | NATIONAL STORAGE AFFILIATES | 110,269 | $2.309M | 0.1% | $20.94 | — | COM SHS BEN IN | 637870106 |
| OMCL | OMNICELL INC | 59,709 | $2.287M | 0.1% | $25.92 | +43.9% | COM | 68213N109 |
| — | SELECT INCOME REIT | 84,500 | $2.273M | 0.1% | $20.71 | — | COM SH BEN INT | 81618T100 |
| — | CARBONITE INC | 147,286 | $2.263M | 0.1% | $15.36 | — | COM | 141337105 |
| — | DREW INDS INC | 23,037 | $2.258M | 0.1% | $98.02 | — | COM NEW | 26168L205 |
| — | HAWAIIAN HOLDINGS INC | 46,379 | $2.253M | 0.1% | $47.18 | — | COM | 419879101 |
| — | CAMBREX CORP | 50,684 | $2.253M | 0.1% | $26.43 | — | COM | 132011107 |
| — | ELLIS PERRY INTL INC | 116,340 | $2.243M | 0.1% | $23.52 | — | COM | 288853104 |
| CENT | CENTRAL GARDEN & PET CO | 86,056 | $2.237M | 0.1% | $19.54 | +0.8% | COM | 153527106 |
| AGM | FEDERAL AGRIC MTG CORP | 56,349 | $2.225M | 0.1% | $25.26 | +14.4% | CL C | 313148306 |
| CIEN | CIENA CORP | 100,418 | $2.188M | 0.1% | $22.34 | -6.6% | COM NEW | 171779309 |
| — | FIVE PRIME THERAPEUTICS INC | 41,628 | $2.184M | 0.1% | $36.88 | — | COM | 33830X104 |
| ITRI | ITRON INC | 38,854 | $2.166M | 0.1% | $47.94 | 0.0% | COM | 465741106 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,450 | $2.165M | 0.1% | $8.94 | +13.8% | COM | 302081104 |
| ZD | J2 GLOBAL INC | 32,190 | $2.144M | 0.1% | $63.66 | -8.6% | COM | 48123V102 |
| — | PHARMERICA CORP | 75,812 | $2.129M | 0.1% | $24.66 | — | COM | 71714F104 |
| — | PERFICIENT INC | 105,151 | $2.119M | 0.1% | $21.83 | — | COM | 71375U101 |
| — | NCI BUILDING SYS INC | 145,155 | $2.118M | 0.1% | $14.59 | — | COM NEW | 628852204 |
| AROC | ARCHROCK INC | 160,354 | $2.097M | 0.1% | $4.69 | +37.4% | COM | 03957W106 |
| — | INVESCO MORTGAGE CAPITAL INC | 136,725 | $2.082M | 0.1% | $14.87 | — | COM | 46131B100 |
| EXEL | EXELIXIS INC | 161,919 | $2.071M | 0.1% | $10.81 | 0.0% | COM | 30161Q104 |
| DCO | DUCOMMUN INC DEL | 89,423 | $2.041M | 0.1% | $23.80 | -10.0% | COM | 264147109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,621 | $2.04M | 0.1% | $46.39 | — | COM NEW | 049164205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 63,696 | $2.009M | 0.1% | $25.86 | +12.4% | COM | 29089Q105 |
| MUSA | MURPHY USA INC | 28,079 | $2.003M | 0.1% | $72.59 | 0.0% | COM | 626755102 |
| — | SCICLONE PHARMACEUTICALS INC | 195,162 | $2M | 0.1% | $8.61 | — | COM | 80862K104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 30,425 | $1.991M | 0.1% | $61.52 | — | SHS | G30397106 |
| CATO | CATO CORP NEW | 60,507 | $1.99M | 0.1% | $23.07 | -14.1% | CL A | 149205106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 27,059 | $1.984M | 0.1% | $65.91 | +12.6% | COM | 57164Y107 |
| TWI | TITAN INTL INC ILL | 195,889 | $1.983M | 0.1% | $5.14 | +58.2% | COM | 88830M102 |
| CUBI | CUSTOMERS BANCORP INC | 78,180 | $1.968M | 0.1% | $25.46 | +1.5% | COM | 23204G100 |
| — | STAMPS COM INC | 20,585 | $1.946M | 0.1% | $69.74 | — | COM NEW | 852857200 |
| — | PENNYMAC FINL SVCS INC | 112,806 | $1.919M | 0.1% | $17.01 | — | CL A | 70932B101 |
| AXTI | AXT INC | 369,640 | $1.918M | 0.1% | $3.37 | +20.1% | COM | 00246W103 |
| — | SMITH & WESSON HLDG CORP | 71,993 | $1.914M | 0.1% | $26.59 | — | COM | 831756101 |
| RGP | RESOURCES CONNECTION INC | 126,661 | $1.893M | 0.1% | $17.18 | -13.2% | COM | 76122Q105 |
| CNXN | PC CONNECTION INC | 71,456 | $1.889M | 0.1% | $20.24 | +14.1% | COM | 69318J100 |
| MOD | MODINE MFG CO | 159,214 | $1.888M | 0.1% | $12.31 | -15.5% | COM | 607828100 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,449 | $1.882M | 0.1% | $57.43 | +27.8% | COM NEW | 53220K504 |
| BHE | BENCHMARK ELECTRS INC | 75,100 | $1.874M | 0.1% | $17.29 | +13.8% | COM | 08160H101 |
| RITM | NEW RESIDENTIAL INVT CORP | 133,045 | $1.837M | 0.1% | $14.77 | — | COM NEW | 64828T201 |
| VSEC | VSE CORP | 53,244 | $1.81M | 0.1% | $31.49 | +0.6% | COM | 918284100 |
| — | DATALINK CORP | 166,784 | $1.769M | 0.1% | $10.76 | — | COM | 237934104 |
| BRC | BRADY CORP | 51,000 | $1.765M | 0.1% | $27.72 | 0.0% | CL A | 104674106 |
| — | U S G CORP | 68,265 | $1.764M | 0.1% | $26.97 | — | COM NEW | 903293405 |
| INN | SUMMIT HOTEL PPTYS | 132,100 | $1.739M | 0.1% | $13.53 | — | COM | 866082100 |
| BIGGQ | BIG LOTS INC | 36,366 | $1.736M | 0.1% | $31.46 | +27.2% | COM | 089302103 |
| ARI | APOLLO COML REAL EST FIN INC | 106,000 | $1.735M | 0.1% | $17.04 | — | COM | 03762U105 |
| RYZ | RYERSON HLDG CORP | 153,084 | $1.727M | 0.1% | $11.23 | +20.4% | COM | 783754104 |
| SR | SPIRE INC | 26,826 | $1.71M | 0.0% | $70.51 | — | COM | 84857L101 |
| — | OMNOVA SOLUTIONS INC | 200,873 | $1.695M | 0.0% | $7.56 | — | COM | 682129101 |
| — | BERRY PLASTICS GROUP INC | 38,517 | $1.689M | 0.0% | $36.56 | — | COM | 08579W103 |
| — | ALLETE INC | 27,100 | $1.615M | 0.0% | $64.49 | — | COM NEW | 018522300 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 23,127 | $1.603M | 0.0% | $46.81 | +34.9% | COM | 808625107 |
| — | BRIGHTCOVE INC | 120,485 | $1.572M | 0.0% | $13.05 | — | COM | 10921T101 |
| EME | EMCOR GROUP INC | 25,700 | $1.533M | 0.0% | $53.25 | 0.0% | COM | 29084Q100 |
| — | ABIOMED INC | 11,912 | $1.533M | 0.0% | $96.78 | — | COM | 003654100 |
| CASH | META FINL GROUP INC | 25,207 | $1.528M | 0.0% | $18.14 | 0.0% | COM | 59100U108 |
| — | SCHULMAN A INC | 52,178 | $1.519M | 0.0% | $43.37 | — | COM | 808194104 |
| — | BIOTELEMETRY INC | 81,368 | $1.512M | 0.0% | $18.58 | — | COM | 090672106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,419 | $1.51M | 0.0% | $47.02 | — | SHS | G05384105 |
| — | IMPAX LABORATORIES INC | 63,411 | $1.503M | 0.0% | $28.83 | — | COM | 45256B101 |
| — | CALLON PETE CO DEL | 94,993 | $1.491M | 0.0% | $15.70 | — | COM | 13123X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,362 | $1.486M | 0.0% | $42.23 | +17.9% | COM | 64125C109 |
| IIIN | INSTEEL INDUSTRIES INC | 40,425 | $1.465M | 0.0% | $18.50 | +19.3% | COM | 45774W108 |
| TLYS | TILLYS INC | 154,506 | $1.452M | 0.0% | $4.68 | 0.0% | CL A | 886885102 |
| — | ELLIE MAE INC | 13,633 | $1.436M | 0.0% | $65.49 | — | COM | 28849P100 |
| — | HESKA CORP | 26,318 | $1.434M | 0.0% | $18.28 | — | COM RESTRC NEW | 42805E306 |
| ESNT | ESSENT GROUP LTD | 53,649 | $1.428M | 0.0% | $22.68 | 0.0% | COM | G3198U102 |
| — | CARROLS RESTAURANT GROUP INC | 107,818 | $1.424M | 0.0% | $13.57 | — | COM | 14574X104 |
| — | INTELIQUENT INC | 87,918 | $1.419M | 0.0% | $14.48 | — | COM | 45825N107 |
| AMKR | AMKOR TECHNOLOGY INC | 145,965 | $1.418M | 0.0% | $7.46 | 0.0% | COM | 031652100 |
| — | NATUS MEDICAL INC DEL | 36,051 | $1.417M | 0.0% | $39.31 | — | COM | 639050103 |
| — | FLAGSTAR BANCORP INC | 50,629 | $1.405M | 0.0% | $25.20 | — | COM PAR .001 | 337930705 |
| FUL | FULLER H B CO | 29,939 | $1.392M | 0.0% | $39.71 | +3.6% | COM | 359694106 |
| — | AG MTG INVT TR INC | 88,236 | $1.39M | 0.0% | $18.38 | — | COM | 001228105 |
| GNW | GENWORTH FINL INC | 277,500 | $1.376M | 0.0% | $3.25 | +18.0% | COM CL A | 37247D106 |
| ENIC | ENERSIS CHILE SA | 287,115 | $1.365M | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | ENZO BIOCHEM INC | 265,051 | $1.349M | 0.0% | $5.10 | — | COM | 294100102 |
| PB | PROSPERITY BANCSHARES INC | 24,500 | $1.344M | 0.0% | $37.51 | +8.0% | COM | 743606105 |
| KELYA | KELLY SVCS INC | 69,400 | $1.334M | 0.0% | $15.20 | +13.6% | CL A | 488152208 |
| VRE | MACK CALI RLTY CORP | 48,800 | $1.328M | 0.0% | $23.49 | — | COM | 554489104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 101,116 | $1.312M | 0.0% | $15.01 | — | COM SHS BEN INT | 288578107 |
| — | BROADCOM LTD | 7,553 | $1.303M | 0.0% | $169.32 | — | SHS | Y09827109 |
| MTG | MGIC INVT CORP WIS | 159,700 | $1.277M | 0.0% | $7.44 | 0.0% | COM | 552848103 |
| CDE | COEUR MNG INC | 108,008 | $1.277M | 0.0% | $8.66 | +58.0% | COM NEW | 192108504 |
| RDN | RADIAN GROUP INC | 93,833 | $1.272M | 0.0% | $9.77 | +9.2% | COM | 750236101 |
| ABR | ARBOR RLTY TR INC | 171,436 | $1.272M | 0.0% | $6.99 | — | COM | 038923108 |
| — | RETAIL PPTYS AMER INC | 74,700 | $1.255M | 0.0% | $15.85 | — | CL A | 76131V202 |
| — | HEALTHWAYS INC | 46,827 | $1.24M | 0.0% | $26.48 | — | COM | 422245100 |
| — | HORIZON GLOBAL CORP | 62,146 | $1.239M | 0.0% | $19.94 | — | COM | 44052W104 |
| — | ULTRATECH INC | 53,216 | $1.229M | 0.0% | $23.09 | — | COM | 904034105 |
| — | MCDERMOTT INTL INC | 243,170 | $1.219M | 0.0% | $4.84 | — | COM | 580037109 |
| IAG | IAMGOLD CORP | 294,163 | $1.191M | 0.0% | $4.56 | 0.0% | COM | 450913108 |
| — | VERITIV CORP | 23,682 | $1.188M | 0.0% | $50.16 | — | COM | 923454102 |
| — | PAREXEL INTL CORP | 17,071 | $1.187M | 0.0% | $49.31 | — | COM | 699462107 |
| VVX | VECTRUS INC | 77,411 | $1.178M | 0.0% | $29.99 | 0.0% | COM | 92242T101 |
| RGEN | REPLIGEN CORP | 37,769 | $1.14M | 0.0% | $19.10 | +58.0% | COM | 759916109 |
| PM | PHILIP MORRIS INTL INC | 11,657 | $1.133M | 0.0% | $60.80 | +2.4% | COM | 718172109 |
| OGS | ONE GAS INC | 18,100 | $1.119M | 0.0% | $56.64 | +12.0% | COM | 68235P108 |
| CVX | CHEVRON CORP NEW | 10,871 | $1.119M | 0.0% | $64.61 | +6.0% | COM | 166764100 |
| RMAX | RE MAX HLDGS INC | 25,388 | $1.11M | 0.0% | $30.59 | +14.3% | CL A | 75524W108 |
| — | NEOPHOTONICS CORP | 67,800 | $1.108M | 0.0% | $10.07 | — | COM | 64051T100 |
| — | CALATLANTIC GROUP INC | 33,120 | $1.107M | 0.0% | $37.62 | — | COM | 128195104 |
| CRD/B | CRAWFORD & CO | 96,980 | $1.101M | 0.0% | $7.28 | +18.5% | CL B | 224633107 |
| — | UNION BANKSHARES CORP NEW | 40,500 | $1.084M | 0.0% | $26.77 | — | COM | 90539J109 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,122 | $1.083M | 0.0% | $22.87 | — | COM | 025676206 |
| LMAT | LEMAITRE VASCULAR INC | 54,260 | $1.076M | 0.0% | $13.08 | +22.2% | COM | 525558201 |
| IOSP | INNOSPEC INC | 17,700 | $1.076M | 0.0% | $48.99 | 0.0% | COM | 45768S105 |
| CATY | CATHAY GEN BANCORP | 34,900 | $1.075M | 0.0% | $19.06 | +18.2% | COM | 149150104 |
| — | CONTROL4 CORP | 87,398 | $1.073M | 0.0% | $10.51 | — | COM | 21240D107 |
| — | BANK OF THE OZARKS INC | 27,904 | $1.071M | 0.0% | $41.39 | — | COM | 063904106 |
| — | FIRST NBC BK HLDG CO | 113,200 | $1.069M | 0.0% | $14.62 | — | COM | 32115D106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,830 | $1.066M | 0.0% | $31.97 | +5.2% | COM NEW | 740367404 |
| CENX | CENTURY ALUM CO | 152,752 | $1.063M | 0.0% | $5.68 | +20.3% | COM | 156431108 |
| — | STILLWATER MNG CO | 79,100 | $1.057M | 0.0% | $13.36 | — | COM | 86074Q102 |
| MITK | MITEK SYS INC | 123,758 | $1.026M | 0.0% | $7.84 | 0.0% | COM NEW | 606710200 |
| — | ZAGG INC | 124,465 | $1.009M | 0.0% | $8.07 | — | COM | 98884U108 |
| PLUS | EPLUS INC | 10,516 | $992K | 0.0% | $17.11 | +27.3% | COM | 294268107 |
| AGI | ALAMOS GOLD INC NEW | 120,163 | $986K | 0.0% | $3.80 | +115.0% | COM CL A | 011532108 |
| KLIC | KULICKE & SOFFA INDS INC | 76,000 | $982K | 0.0% | $13.05 | -16.1% | COM | 501242101 |
| — | ACORDA THERAPEUTICS INC | 46,906 | $980K | 0.0% | $34.74 | — | COM | 00484M106 |
| — | NAVIGANT CONSULTING INC | 46,313 | $937K | 0.0% | $20.23 | — | COM | 63935N107 |
| — | GREAT AJAX CORP | 66,934 | $913K | 0.0% | $13.79 | — | COM | 38983D300 |
| NNI | NELNET INC | 22,500 | $908K | 0.0% | $42.86 | -13.0% | CL A | 64031N108 |
| ITGR | INTEGER HLDGS CORP | 41,610 | $902K | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| CBZ | CBIZ INC | 79,990 | $895K | 0.0% | $11.11 | 0.0% | COM | 124805102 |
| — | TOWER INTL INC | 37,128 | $894K | 0.0% | $26.46 | — | COM | 891826109 |
| — | HUDSON PAC PPTYS INC | 27,100 | $891K | 0.0% | $32.88 | — | COM | 444097109 |
| — | ISTAR INC | 82,802 | $888K | 0.0% | $10.72 | — | COM | 45031U101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,000 | $887K | 0.0% | $24.72 | -2.3% | COM | 808541106 |
| REX | REX AMERICAN RESOURCES CORP | 10,400 | $881K | 0.0% | $10.29 | +18.3% | COM | 761624105 |
| SEM | SELECT MED HLDGS CORP | 65,125 | $879K | 0.0% | $6.33 | -7.5% | COM | 81619Q105 |
| — | DUPONT FABROS TECHNOLOGY INC | 21,286 | $879K | 0.0% | $41.29 | — | COM | 26613Q106 |
| — | CORESITE RLTY CORP | 11,804 | $874K | 0.0% | $88.70 | — | COM | 21870Q105 |
| — | NV5 GLOBAL INC | 26,699 | $863K | 0.0% | $28.40 | — | COM | 62945V109 |
| — | CYS INVTS INC | 97,651 | $852K | 0.0% | $8.72 | — | COM | 12673A108 |
| — | COTT CORP QUE | 58,894 | $840K | 0.0% | $14.26 | — | COM | 22163N106 |
| CYTK | CYTOKINETICS INC | 89,263 | $820K | 0.0% | $9.59 | +8.8% | COM NEW | 23282W605 |
| ACTG | ACACIA RESH CORP | 125,600 | $819K | 0.0% | $5.76 | 0.0% | ACACIA TCH COM | 003881307 |
| BZH | BEAZER HOMES USA INC | 70,107 | $817K | 0.0% | $12.17 | -16.3% | COM NEW | 07556Q881 |
| NX | QUANEX BUILDING PRODUCTS COR | 46,887 | $809K | 0.0% | $16.89 | +0.1% | COM | 747619104 |
| GTN | GRAY TELEVISION INC | 76,291 | $791K | 0.0% | $12.24 | -11.0% | COM | 389375106 |
| GM | GENERAL MTRS CO | 24,660 | $783K | 0.0% | $24.50 | +5.5% | COM | 37045V100 |
| MPT | MEDICAL PPTYS TRUST INC | 52,600 | $777K | 0.0% | $14.48 | — | COM | 58463J304 |
| OFG | OFG BANCORP | 76,200 | $771K | 0.0% | $8.19 | +24.7% | COM | 67103X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,367 | $760K | 0.0% | $6.48 | +45.6% | COM | 42824C109 |
| SRI | STONERIDGE INC | 40,688 | $749K | 0.0% | $12.17 | +41.7% | COM | 86183P102 |
| — | ENERPLUS CORP | 115,700 | $742K | 0.0% | $6.56 | — | COM | 292766102 |
| — | PCM INC | 34,076 | $735K | 0.0% | $21.57 | — | COM | 69323K100 |
| MCS | MARCUS CORP | 29,335 | $735K | 0.0% | $18.72 | +22.4% | COM | 566330106 |
| JPM | JPMORGAN CHASE & CO | 10,940 | $728K | 0.0% | $48.59 | +4.6% | COM | 46625H100 |
| — | NIC INC | 30,714 | $722K | 0.0% | $23.51 | — | COM | 62914B100 |
| — | ANWORTH MORTGAGE ASSET CP | 145,713 | $718K | 0.0% | $4.66 | — | COM | 037347101 |
| — | HEALTHSOUTH CORP | 17,598 | $714K | 0.0% | $43.57 | — | COM NEW | 421924309 |
| — | VONAGE HLDGS CORP | 106,600 | $705K | 0.0% | $4.47 | — | COM | 92886T201 |
| LNTH | LANTHEUS HLDGS INC | 85,231 | $705K | 0.0% | $6.62 | 0.0% | COM | 516544103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 31,406 | $704K | 0.0% | $18.99 | 0.0% | COM | 704699107 |
| — | HEIDRICK & STRUGGLES INTL IN | 37,531 | $695K | 0.0% | $24.50 | — | COM | 422819102 |
| — | HEARTLAND FINL USA INC | 19,200 | $693K | 0.0% | $36.04 | — | COM | 42234Q102 |
| HPQ | HP INC | 44,182 | $686K | 0.0% | $9.30 | +12.6% | COM | 40434L105 |
| FN | FABRINET | 15,098 | $673K | 0.0% | $20.38 | +94.8% | SHS | G3323L100 |
| SRCE | 1ST SOURCE CORP | 18,780 | $670K | 0.0% | $32.08 | — | COM | 336901103 |
| NEO | NEOGENOMICS INC | 81,300 | $668K | 0.0% | $8.02 | +4.6% | COM NEW | 64049M209 |
| — | EXAR CORP | 71,463 | $665K | 0.0% | $9.31 | — | COM | 300645108 |
| CWST | CASELLA WASTE SYS INC | 63,700 | $656K | 0.0% | $9.12 | 0.0% | CL A | 147448104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,309 | $654K | 0.0% | $19.63 | — | COM | 65341D102 |
| CSGS | CSG SYS INTL INC | 15,711 | $650K | 0.0% | $34.53 | 0.0% | COM | 126349109 |
| — | PORTOLA PHARMACEUTICALS INC | 28,542 | $648K | 0.0% | $41.00 | — | COM | 737010108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 83,233 | $635K | 0.0% | $4.96 | +22.5% | COM | 239360100 |
| — | INPHI CORP | 14,461 | $630K | 0.0% | $32.85 | — | COM | 45772F107 |
| NUS | NU SKIN ENTERPRISES INC | 9,732 | $630K | 0.0% | $41.55 | 0.0% | CL A | 67018T105 |
| — | RIGEL PHARMACEUTICALS INC | 170,345 | $626K | 0.0% | $3.13 | — | COM NEW | 766559603 |
| — | PDL BIOPHARMA INC | 183,955 | $617K | 0.0% | $6.62 | — | COM | 69329Y104 |
| POR | PORTLAND GEN ELEC CO | 14,300 | $609K | 0.0% | $25.44 | +20.0% | COM NEW | 736508847 |
| JNJ | JOHNSON & JOHNSON | 5,122 | $605K | 0.0% | $78.97 | +18.5% | COM | 478160104 |
| MGNX | MACROGENICS INC | 20,155 | $604K | 0.0% | $21.13 | +40.8% | COM | 556099109 |
| ENTG | ENTEGRIS INC | 34,363 | $598K | 0.0% | $15.71 | 0.0% | COM | 29362U104 |
| CACI | CACI INTL INC | 5,800 | $585K | 0.0% | $93.56 | +3.1% | CL A | 127190304 |
| — | LIMELIGHT NETWORKS INC | 302,249 | $565K | 0.0% | $3.18 | — | COM | 53261M104 |
| — | NEFF CORP | 58,700 | $558K | 0.0% | $10.37 | — | COM CL A | 640094207 |
| — | CENTRAL VALLEY CMNTY BANCORP | 34,400 | $545K | 0.0% | $14.42 | — | COM | 155685100 |
| HBIO | HARVARD BIOSCIENCE INC | 198,490 | $541K | 0.0% | $4.59 | -39.5% | COM | 416906105 |
| — | PIONEER ENERGY SVCS CORP | 133,935 | $541K | 0.0% | $4.15 | — | COM | 723664108 |
| — | UMPQUA HLDGS CORP | 35,600 | $535K | 0.0% | $16.29 | — | COM | 904214103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,400 | $534K | 0.0% | $41.01 | +17.2% | COM | 800422107 |
| INBK | FIRST INTERNET BANCORP | 22,500 | $520K | 0.0% | $24.63 | -4.0% | COM | 320557101 |
| — | SUPERVALU INC | 103,900 | $518K | 0.0% | $11.04 | — | COM | 868536103 |
| XOM | EXXON MOBIL CORP | 5,789 | $506K | 0.0% | $53.53 | +9.4% | COM | 30231G102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 82,753 | $506K | 0.0% | $7.00 | -13.1% | COM | 88162F105 |
| — | ROWAN COMPANIES PLC | 32,400 | $491K | 0.0% | $17.42 | — | SHS CL A | G7665A101 |
| HZO | MARINEMAX INC | 22,900 | $480K | 0.0% | $22.48 | -12.6% | COM | 567908108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 103,800 | $476K | 0.0% | $6.45 | -37.1% | COM | 210502100 |
| — | PREMIER FINL BANCORP INC | 27,500 | $471K | 0.0% | $15.09 | — | COM | 74050M105 |
| — | HALYARD HEALTH INC | 13,300 | $461K | 0.0% | $34.66 | — | COM | 40650V100 |
| MXL | MAXLINEAR INC | 22,700 | $460K | 0.0% | $10.05 | +95.5% | CL A | 57776J100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,100 | $455K | 0.0% | $23.86 | 0.0% | COM | 101137107 |
| ARDX | ARDELYX INC | 34,600 | $448K | 0.0% | $12.39 | -15.4% | COM | 039697107 |
| — | DISCOVER FINL SVCS | 7,903 | $446K | 0.0% | $49.32 | — | COM | 254709108 |
| — | FRANKLIN FINL NETWORK INC | 11,780 | $440K | 0.0% | $28.52 | — | COM | 35352P104 |
| KOP | KOPPERS HOLDINGS INC | 13,619 | $439K | 0.0% | $20.48 | +49.3% | COM | 50060P106 |
| PLOW | DOUGLAS DYNAMICS INC | 13,643 | $436K | 0.0% | $18.70 | +60.1% | COM | 25960R105 |
| — | KRATON CORPORATION | 12,419 | $435K | 0.0% | $17.74 | — | COM | 50077C106 |
| — | INDEPENDENT BK GROUP INC | 9,790 | $432K | 0.0% | $43.34 | — | COM | 45384B106 |
| 1741046D | STERIS PLC | 5,900 | $431K | 0.0% | $73.05 | — | SHS USD | G84720104 |
| — | CIVEO CORP CDA | 377,762 | $430K | 0.0% | $1.78 | — | COM | 17878Y108 |
| C | CITIGROUP INC | 9,090 | $429K | 0.0% | $39.54 | -13.6% | COM NEW | 172967424 |
| — | RAYTHEON CO | 3,157 | $429K | 0.0% | $110.17 | — | COM NEW | 755111507 |
| — | CARDIOVASCULAR SYS INC DEL | 18,063 | $429K | 0.0% | $23.75 | — | COM | 141619106 |
| — | YRC WORLDWIDE INC | 34,800 | $429K | 0.0% | $12.76 | — | COM PAR $.01 | 984249607 |
| CVGI | COMMERCIAL VEH GROUP INC | 74,086 | $428K | 0.0% | $3.40 | +44.4% | COM | 202608105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,300 | $427K | 0.0% | $15.50 | -15.1% | COM | 227483104 |
| AUDC | AUDIOCODES LTD | 79,838 | $426K | 0.0% | $3.94 | 0.0% | ORD | M15342104 |
| — | TAILORED BRANDS INC | 27,174 | $426K | 0.0% | $15.68 | — | COM | 87403A107 |
| WIT | WIPRO LTD | 43,300 | $420K | 0.0% | $10.73 | — | SPON ADR 1 SH | 97651M109 |
| — | NAUTILUS INC | 18,500 | $420K | 0.0% | $20.42 | — | COM | 63910B102 |
| FMNB | FARMERS NATL BANC CORP | 38,592 | $416K | 0.0% | $6.69 | +4.4% | COM | 309627107 |
| MCHB | HOMESTREET INC | 16,563 | $415K | 0.0% | $21.80 | +8.0% | COM | 43785V102 |
| AER | AERCAP HOLDINGS NV | 10,700 | $411K | 0.0% | $35.32 | +5.1% | SHS | N00985106 |
| HVT | HAVERTY FURNITURE INC | 20,541 | $411K | 0.0% | $19.56 | 0.0% | COM | 419596101 |
| — | SUPREME INDS INC | 21,156 | $408K | 0.0% | $13.70 | — | CL A | 868607102 |
| — | SILVER STD RES INC | 33,541 | $404K | 0.0% | $13.00 | — | COM | 82823L106 |
| MO | ALTRIA GROUP INC | 6,340 | $401K | 0.0% | $27.71 | +25.4% | COM | 02209S103 |
| — | CRAFT BREW ALLIANCE INC | 21,055 | $396K | 0.0% | $18.81 | — | COM | 224122101 |
| BAC | BANK AMER CORP | 25,257 | $395K | 0.0% | $13.46 | -10.3% | COM | 060505104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,263 | $395K | 0.0% | $134.81 | -0.0% | SHS USD | G50871105 |
| — | TRACON PHARMACEUTICALS INC | 57,300 | $387K | 0.0% | $7.76 | — | COM | 89237H100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,407 | $384K | 0.0% | $37.32 | — | COM | 090931106 |
| — | KIMBALL INTL INC | 29,479 | $382K | 0.0% | $11.91 | — | CL B | 494274103 |
| — | ADTRAN INC | 19,957 | $382K | 0.0% | $20.21 | — | COM | 00738A106 |
| — | MINERVA NEUROSCIENCES INC | 26,600 | $376K | 0.0% | $10.27 | — | COM | 603380106 |
| ON | ON SEMICONDUCTOR CORP | 30,484 | $376K | 0.0% | $10.35 | -0.0% | COM | 682189105 |
| — | CASCADIAN THERAPEUTICS INC | 226,066 | $370K | 0.0% | $0.94 | — | COM | 14740B101 |
| — | CNOOC LTD | 2,900 | $367K | 0.0% | $124.96 | — | SPONSORED ADR | 126132109 |
| — | INNERWORKINGS INC | 38,003 | $358K | 0.0% | $9.42 | — | COM | 45773Y105 |
| — | ALLERGAN PLC | 1,551 | $357K | 0.0% | $301.12 | — | SHS | G0177J108 |
| FLEX | FLEX LTD | 26,142 | $355K | 0.0% | $8.36 | +16.2% | ORD | Y2573F102 |
| — | FORTRESS BIOTECH INC | 119,419 | $355K | 0.0% | $3.06 | — | COM | 34960Q109 |
| F | FORD MTR CO DEL | 29,185 | $351K | 0.0% | $8.11 | -5.3% | COM PAR $0.01 | 345370860 |
| WLDN | WILLDAN GROUP INC | 19,945 | $350K | 0.0% | $14.37 | 0.0% | COM | 96924N100 |
| PFE | PFIZER INC | 10,242 | $347K | 0.0% | $20.65 | +7.8% | COM | 717081103 |
| — | VOCERA COMMUNICATIONS INC | 20,363 | $344K | 0.0% | $12.74 | — | COM | 92857F107 |
| GS | GOLDMAN SACHS GROUP INC | 2,109 | $341K | 0.0% | $152.93 | -12.5% | COM | 38141G104 |
| ARW | ARROW ELECTRS INC | 5,300 | $339K | 0.0% | $55.49 | +16.4% | COM | 042735100 |
| CSCO | CISCO SYS INC | 10,604 | $337K | 0.0% | $19.62 | +17.6% | COM | 17275R102 |
| — | BLACK BOX CORP DEL | 24,129 | $336K | 0.0% | $15.58 | — | COM | 091826107 |
| — | PRIMO WTR CORP | 27,337 | $332K | 0.0% | $10.08 | — | COM | 74165N105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,816 | $331K | 0.0% | $25.53 | -56.4% | COM NEW | 205826209 |
| KHC | KRAFT HEINZ CO | 3,613 | $323K | 0.0% | $58.03 | 0.0% | COM | 500754106 |
| FISI | FINANCIAL INSTNS INC | 11,900 | $322K | 0.0% | $14.99 | +19.2% | COM | 317585404 |
| MKC | MCCORMICK & CO INC | 3,186 | $318K | 0.0% | $42.39 | 0.0% | COM NON VTG | 579780206 |
| BANR | BANNER CORP | 7,231 | $317K | 0.0% | $29.45 | +4.5% | COM NEW | 06652V208 |
| — | ATLANTIC PWR CORP | 127,900 | $316K | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| — | OLD LINE BANCSHARES INC | 15,900 | $314K | 0.0% | $16.38 | — | COM | 67984M100 |
| ICUI | ICU MED INC | 2,488 | $314K | 0.0% | $80.50 | +49.8% | COM | 44930G107 |
| EXC | EXELON CORP | 9,409 | $313K | 0.0% | $14.98 | +20.8% | COM | 30161N101 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,698 | $310K | 0.0% | $14.84 | +155.9% | COM | 001744101 |
| DLAPQ | DELTA APPAREL INC | 18,675 | $308K | 0.0% | $15.21 | +32.3% | COM | 247368103 |
| ELV | ANTHEM INC | 2,452 | $307K | 0.0% | $105.54 | +7.8% | COM | 036752103 |
| — | CA INC | 9,100 | $301K | 0.0% | $32.86 | — | COM | 12673P105 |
| — | SYMANTEC CORP | 11,907 | $299K | 0.0% | $25.11 | — | COM | 871503108 |
| BURL | BURLINGTON STORES INC | 3,680 | $298K | 0.0% | $77.34 | 0.0% | COM | 122017106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,662 | $298K | 0.0% | $20.81 | -28.9% | COM | 218683100 |
| IBN | ICICI BK LTD | 39,600 | $296K | 0.0% | $14.09 | — | ADR | 45104G104 |
| — | TIME WARNER INC | 3,700 | $295K | 0.0% | $84.68 | — | COM NEW | 887317303 |
| — | COSAN LTD | 41,261 | $295K | 0.0% | $4.91 | — | SHS A | G25343107 |
| — | RAVEN INDS INC | 12,707 | $293K | 0.0% | $23.06 | — | COM | 754212108 |
| — | FRANCESCAS HLDGS CORP | 18,823 | $290K | 0.0% | $15.41 | — | COM | 351793104 |
| HL | HECLA MNG CO | 50,845 | $290K | 0.0% | $1.98 | +195.1% | COM | 422704106 |
| — | AK STL HLDG CORP | 59,653 | $289K | 0.0% | $4.67 | — | COM | 001547108 |
| — | EXACTECH INC | 10,659 | $289K | 0.0% | $26.80 | — | COM | 30064E109 |
| — | FARO TECHNOLOGIES INC | 8,026 | $288K | 0.0% | $34.28 | — | COM | 311642102 |
| — | AMERICAN CAP MTG INVT CORP | 16,562 | $285K | 0.0% | $17.21 | — | COM | 02504A104 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,585 | $284K | 0.0% | $18.91 | — | COM | 02503X105 |
| — | WESTERN ASSET MTG CAP CORP | 27,062 | $282K | 0.0% | $10.42 | — | COM | 95790D105 |
| — | SINA CORP | 3,800 | $281K | 0.0% | $51.84 | — | ORD | G81477104 |
| NOVT | NOVANTA INC | 16,210 | $281K | 0.0% | $14.96 | +10.0% | COM | 67000B104 |
| — | TARENA INTL INC | 19,195 | $278K | 0.0% | $14.48 | — | ADR | 876108101 |
| ALL | ALLSTATE CORP | 3,925 | $272K | 0.0% | $39.26 | +42.4% | COM | 020002101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,115 | $265K | 0.0% | $24.60 | — | SPONSORED ADR | 82706C108 |
| FF | FUTUREFUEL CORPORATION | 23,298 | $263K | 0.0% | $3.99 | -17.6% | COM | 36116M106 |
| SLB | SCHLUMBERGER LTD | 3,274 | $258K | 0.0% | $58.24 | +4.2% | COM | 806857108 |
| INGR | INGREDION INC | 1,917 | $255K | 0.0% | $124.23 | +7.5% | COM | 457187102 |
| DGII | DIGI INTL INC | 22,337 | $255K | 0.0% | $12.27 | -7.4% | COM | 253798102 |
| — | PLY GEM HLDGS INC | 18,125 | $242K | 0.0% | $14.13 | — | COM | 72941W100 |
| COHU | COHU INC | 20,489 | $240K | 0.0% | $11.17 | -5.9% | COM | 192576106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,100 | $239K | 0.0% | $59.49 | +11.5% | COM | 31620M106 |
| TMUS | T MOBILE US INC | 5,100 | $238K | 0.0% | $38.55 | +15.1% | COM | 872590104 |
| KMB | KIMBERLY CLARK CORP | 1,845 | $233K | 0.0% | $92.72 | +0.8% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $229K | 0.0% | $57.96 | +9.2% | COM NEW | 620076307 |
| MERC | MERCER INTL INC | 26,749 | $227K | 0.0% | $6.57 | -9.5% | COM | 588056101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,983 | $227K | 0.0% | $15.08 | 0.0% | COM | 597742105 |
| — | NCI INC | 19,539 | $226K | 0.0% | $5.41 | — | CL A | 62886K104 |
| CNC | CENTENE CORP DEL | 3,322 | $222K | 0.0% | $31.39 | +10.7% | COM | 15135B101 |
| DQ | DAQO NEW ENERGY CORP | 10,466 | $222K | 0.0% | $20.05 | — | SPNSRD ADR NEW | 23703Q203 |
| — | AT HOME GROUP INC | 14,321 | $217K | 0.0% | $15.15 | — | COM | 04650Y100 |
| — | VICAL INC | 70,707 | $215K | 0.0% | $4.00 | — | COM NEW | 925602203 |
| — | JA SOLAR HOLDINGS CO LTD | 34,972 | $210K | 0.0% | $9.63 | — | SPON ADR REP5ORD | 466090206 |
| — | SILVER SPRING NETWORKS INC | 14,722 | $209K | 0.0% | $14.43 | — | COM | 82817Q103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 16,272 | $209K | 0.0% | $13.48 | — | COM | 101119105 |
| — | HARDINGE INC | 18,664 | $208K | 0.0% | $10.04 | — | COM | 412324303 |
| — | APPLIED GENETIC TECHNOL CORP | 20,900 | $204K | 0.0% | $9.76 | — | COM | 03820J100 |
| QCOM | QUALCOMM INC | 2,965 | $203K | 0.0% | $41.96 | +11.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 3,206 | $200K | 0.0% | $40.57 | +7.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 2,696 | $200K | 0.0% | $56.89 | +4.4% | COM | 194162103 |
| BZUN | BAOZUN INC | 13,211 | $199K | 0.0% | $15.06 | — | SPONSORED ADR | 06684L103 |
| — | INTRALINKS HLDGS INC | 19,550 | $197K | 0.0% | $10.08 | — | COM | 46118H104 |
| — | HCP INC | 5,069 | $192K | 0.0% | $37.88 | — | COM | 40414L109 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,561 | $191K | 0.0% | $11.22 | -3.6% | COM | 74934Q108 |
| ACRE | ARES COML REAL ESTATE CORP | 15,134 | $191K | 0.0% | $12.65 | — | COM | 04013V108 |
| HAFC | HANMI FINL CORP | 7,215 | $190K | 0.0% | $25.18 | 0.0% | COM NEW | 410495204 |
| — | QEP RES INC | 9,672 | $189K | 0.0% | $18.42 | — | COM | 74733V100 |
| WSBF | WATERSTONE FINL INC MD | 10,830 | $184K | 0.0% | $16.32 | 0.0% | COM | 94188P101 |
| UMH | UMH PPTYS INC | 15,309 | $183K | 0.0% | $11.26 | — | COM | 903002103 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,570 | $181K | 0.0% | $2.81 | +35.8% | COM | 184499101 |
| — | FIRST LONG IS CORP | 5,438 | $180K | 0.0% | $29.92 | — | COM | 320734106 |
| BDX | BECTON DICKINSON & CO | 1,001 | $180K | 0.0% | $138.32 | +7.4% | COM | 075887109 |
| — | ORITANI FINL CORP DEL | 11,416 | $179K | 0.0% | $15.46 | — | COM | 68633D103 |
| DAKT | DAKTRONICS INC | 18,685 | $178K | 0.0% | $7.07 | 0.0% | COM | 234264109 |
| PRU | PRUDENTIAL FINL INC | 2,176 | $177K | 0.0% | $49.45 | +1.6% | COM | 744320102 |
| RGA | REINSURANCE GROUP AMER INC | 1,615 | $174K | 0.0% | $101.80 | +0.3% | COM NEW | 759351604 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,116 | $174K | 0.0% | $28.16 | +16.3% | COM | 039483102 |
| ETR | ENTERGY CORP NEW | 2,257 | $173K | 0.0% | $22.54 | +22.9% | COM | 29364G103 |
| BSRR | SIERRA BANCORP | 9,098 | $170K | 0.0% | $12.78 | +0.9% | COM | 82620P102 |
| BRX | BRIXMOR PPTY GROUP INC | 6,098 | $170K | 0.0% | $27.88 | — | COM | 11120U105 |
| — | CHANGYOU COM LTD | 6,115 | $167K | 0.0% | $27.31 | — | ADS REP CL A | 15911M107 |
| — | COUNTY BANCORP INC | 8,230 | $165K | 0.0% | $20.05 | — | COM | 221907108 |
| FSTR | FOSTER L B CO | 13,567 | $163K | 0.0% | $26.84 | -58.8% | COM | 350060109 |
| WDC | WESTERN DIGITAL CORP | 2,786 | $163K | 0.0% | $33.93 | -2.4% | COM | 958102105 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,073 | $161K | 0.0% | $10.02 | — | SHS | Y0017S102 |
| — | ENERGEN CORP | 2,776 | $160K | 0.0% | $50.58 | — | COM | 29265N108 |
| CPK | CHESAPEAKE UTILS CORP | 2,606 | $159K | 0.0% | $53.87 | 0.0% | COM | 165303108 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,344 | $159K | 0.0% | $19.36 | 0.0% | COM | 45826J105 |
| STRL | STERLING CONSTRUCTION CO INC | 20,438 | $158K | 0.0% | $6.32 | 0.0% | COM | 859241101 |
| — | WEB COM GROUP INC | 9,040 | $156K | 0.0% | $20.98 | — | COM | 94733A104 |
| — | IEC ELECTRS CORP NEW | 32,595 | $155K | 0.0% | $4.43 | — | COM | 44949L105 |
| — | PACIFIC ETHANOL INC | 22,357 | $155K | 0.0% | $10.11 | — | COM PAR $.001 | 69423U305 |
| — | UNITED CMNTY FINL CORP OHIO | 21,559 | $153K | 0.0% | $7.10 | — | COM | 909839102 |
| AIZ | ASSURANT INC | 1,620 | $150K | 0.0% | $61.15 | +18.9% | COM | 04621X108 |
| — | SOUTHWESTERN ENERGY CO | 10,728 | $148K | 0.0% | $13.80 | — | COM | 845467109 |
| — | CIGNA CORPORATION | 1,092 | $143K | 0.0% | $79.90 | — | COM | 125509109 |
| TZOO | TRAVELZOO INC | 11,206 | $143K | 0.0% | $11.16 | 0.0% | COM NEW | 89421Q205 |
| — | CENTURY BANCORP INC MASS | 3,026 | $137K | 0.0% | $35.60 | — | CL A NON VTG | 156432106 |
| — | MELLANOX TECHNOLOGIES LTD | 3,100 | $134K | 0.0% | $47.74 | — | SHS | M51363113 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,986 | $132K | 0.0% | $24.64 | 0.0% | SHS | M6158M104 |
| UAL | UNITED CONTL HLDGS INC | 2,500 | $131K | 0.0% | $56.63 | -15.0% | COM | 910047109 |
| COF | CAPITAL ONE FINL CORP | 1,817 | $130K | 0.0% | $55.37 | +5.2% | COM | 14040H105 |
| CCS | CENTURY CMNTYS INC | 6,000 | $129K | 0.0% | $19.56 | -7.4% | COM | 156504300 |
| MET | METLIFE INC | 2,806 | $125K | 0.0% | $26.74 | +2.4% | COM | 59156R108 |
| EG | EVEREST RE GROUP LTD | 651 | $124K | 0.0% | $106.89 | +44.6% | COM | G3223R108 |
| — | BIGLARI HLDGS INC | 281 | $123K | 0.0% | $437.72 | — | COM | 08986R101 |
| — | BRIDGEPOINT ED INC | 17,398 | $120K | 0.0% | $10.10 | — | COM | 10807M105 |
| — | EMCORE CORP | 21,052 | $120K | 0.0% | $6.13 | — | COM NEW | 290846203 |
| EVOL | EVOLVING SYS INC | 27,035 | $117K | 0.0% | $4.59 | 0.0% | COM NEW | 30049R209 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,500 | $116K | 0.0% | $14.77 | -33.1% | COM NEW | 64107N206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,224 | $116K | 0.0% | $15.48 | 0.0% | COM | 03823U102 |
| — | GENERAL ELECTRIC CO | 3,934 | $116K | 0.0% | $31.04 | — | COM | 369604103 |
| APT | ALPHA PRO TECH LTD | 31,761 | $115K | 0.0% | $2.89 | 0.0% | COM | 020772109 |
| ENR | ENERGIZER HLDGS INC NEW | 2,262 | $113K | 0.0% | $33.42 | +7.9% | COM | 29272W109 |
| — | LUMINEX CORP DEL | 4,991 | $113K | 0.0% | $22.64 | — | COM | 55027E102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 16,395 | $113K | 0.0% | $13.53 | — | COM PAR | 018606301 |
| STWD | STARWOOD PPTY TR INC | 4,976 | $112K | 0.0% | $20.58 | — | COM | 85571B105 |
| BELFB | BEL FUSE INC | 4,662 | $112K | 0.0% | $18.99 | -0.1% | CL B | 077347300 |
| A | AGILENT TECHNOLOGIES INC | 2,374 | $112K | 0.0% | $40.01 | +8.5% | COM | 00846U101 |
| — | VEREIT INC | 10,591 | $110K | 0.0% | $10.39 | — | COM | 92339V100 |
| EZPW | EZCORP INC | 9,841 | $108K | 0.0% | $9.65 | 0.0% | CL A NON VTG | 302301106 |
| — | TOTAL SYS SVCS INC | 2,261 | $107K | 0.0% | $53.02 | — | COM | 891906109 |
| NWPX | NORTHWEST PIPE CO | 8,856 | $105K | 0.0% | $9.23 | +24.9% | COM | 667746101 |
| EOG | EOG RES INC | 1,069 | $103K | 0.0% | $65.14 | 0.0% | COM | 26875P101 |
| MTRX | MATRIX SVC CO | 5,480 | $103K | 0.0% | $22.62 | -22.6% | COM | 576853105 |
| MMSI | MERIT MED SYS INC | 4,091 | $100K | 0.0% | $16.63 | +38.9% | COM | 589889104 |
| — | RESOLUTE ENERGY CORP | 3,743 | $97,000 | 0.0% | $25.92 | — | COM NEW | 76116A306 |
| — | PROTEOSTASIS THERAPEUTICS IN | 6,218 | $97,000 | 0.0% | $15.60 | — | COM | 74373B109 |
| — | MALVERN BANCORP INC | 5,652 | $94,000 | 0.0% | $14.96 | — | COM | 561409103 |
| FSS | FEDERAL SIGNAL CORP | 6,894 | $92,000 | 0.0% | $8.33 | +43.4% | COM | 313855108 |
| — | PERION NETWORK LTD | 76,386 | $91,000 | 0.0% | $2.96 | — | SHS | M78673106 |
| MEI | METHODE ELECTRS INC | 2,600 | $91,000 | 0.0% | $28.87 | 0.0% | COM | 591520200 |
| DHT | DHT HOLDINGS INC | 21,700 | $91,000 | 0.0% | $2.90 | -16.9% | SHS NEW | Y2065G121 |
| — | BOVIE MEDICAL CORP | 16,706 | $87,000 | 0.0% | $5.21 | — | COM | 10211F100 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,595 | $87,000 | 0.0% | $13.19 | — | COM | 42726M106 |
| — | BAZAARVOICE INC | 14,450 | $86,000 | 0.0% | $5.95 | — | COM | 073271108 |
| — | AMARIN CORP PLC | 26,539 | $85,000 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,019 | $81,000 | 0.0% | $7.24 | +4.6% | COM | 42330P107 |
| LQDT | LIQUIDITY SERVICES INC | 7,101 | $80,000 | 0.0% | $9.24 | 0.0% | COM | 53635B107 |
| OSBC | OLD SECOND BANCORP INC ILL | 9,478 | $79,000 | 0.0% | $7.02 | 0.0% | COM | 680277100 |
| — | MCCLATCHY CO | 4,864 | $79,000 | 0.0% | $16.24 | — | CL A NEW | 579489303 |
| — | LEE ENTERPRISES INC | 20,671 | $77,000 | 0.0% | $3.73 | — | COM | 523768109 |
| — | EASTERN VA BANKSHARES INC | 9,463 | $76,000 | 0.0% | $8.03 | — | COM | 277196101 |
| IRT | INDEPENDENCE RLTY TR INC | 8,477 | $76,000 | 0.0% | $8.97 | — | COM | 45378A106 |
| — | GOLDFIELD CORP | 27,539 | $75,000 | 0.0% | $2.72 | — | COM | 381370105 |
| — | RTI SURGICAL INC | 23,776 | $75,000 | 0.0% | $5.43 | — | COM | 74975N105 |
| — | KINDRED HEALTHCARE INC | 7,231 | $74,000 | 0.0% | $10.23 | — | COM | 494580103 |
| — | INTL FCSTONE INC | 1,877 | $73,000 | 0.0% | $38.89 | — | COM | 46116V105 |
| IMPM | IMPAC MTG HLDGS INC | 5,475 | $73,000 | 0.0% | $16.23 | 0.0% | COM NEW | 45254P508 |
| — | CHINA DISTANCE ED HLDGS LTD | 5,613 | $72,000 | 0.0% | $12.83 | — | SPONS ADR | 16944W104 |
| — | HEALTH INS INNOVATIONS INC | 13,699 | $72,000 | 0.0% | $5.26 | — | COM CL A | 42225K106 |
| — | SODASTREAM INTERNATIONAL LTD | 2,732 | $72,000 | 0.0% | $26.35 | — | USD SHS | M9068E105 |
| — | RENTECH INC | 24,050 | $70,000 | 0.0% | $2.91 | — | COM NEW | 760112201 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,120 | $69,000 | 0.0% | $13.48 | — | COM | 245077102 |
| IMKTA | INGLES MKTS INC | 1,713 | $68,000 | 0.0% | $39.15 | -13.7% | CL A | 457030104 |
| PCG | PG&E CORP | 1,051 | $65,000 | 0.0% | $50.18 | +20.3% | COM | 69331C108 |
| — | EDGEWATER TECHNOLOGY INC | 6,894 | $58,000 | 0.0% | $7.49 | — | COM | 280358102 |
| — | TASER INTL INC | 1,938 | $55,000 | 0.0% | $25.87 | — | COM | 87651B104 |
| CB | CHUBB LIMITED | 355 | $44,000 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| — | NUTRI SYS INC NEW | 1,418 | $42,000 | 0.0% | $29.62 | — | COM | 67069D108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 817 | $40,000 | 0.0% | $52.09 | 0.0% | COM | 00404A109 |
| MPAA | MOTORCAR PTS AMER INC | 1,207 | $34,000 | 0.0% | $25.97 | +8.3% | COM | 620071100 |
| ALLY | ALLY FINL INC | 1,747 | $33,000 | 0.0% | $14.21 | +0.3% | COM | 02005N100 |
| HSTM | HEALTHSTREAM INC | 1,181 | $33,000 | 0.0% | $25.16 | +2.7% | COM | 42222N103 |
| MDXG | MIMEDX GROUP INC | 3,499 | $30,000 | 0.0% | $7.77 | +1.9% | COM | 602496101 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,399 | $29,000 | 0.0% | $12.09 | — | COM | 232806109 |
| — | MALLINCKRODT PUB LTD CO | 368 | $26,000 | 0.0% | $108.20 | — | SHS | G5785G107 |
| UPBD | RENT A CTR INC NEW | 1,700 | $21,000 | 0.0% | $13.46 | -7.1% | COM | 76009N100 |
| WB | WEIBO CORP | 380 | $19,000 | 0.0% | $50.00 | — | SPONSORED ADR | 948596101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 788 | $17,000 | 0.0% | $10.55 | +70.3% | SHS | G6331P104 |
| ACU | ACME UTD CORP | 711 | $15,000 | 0.0% | $17.24 | 0.0% | COM | 004816104 |
| — | SPARTAN MTRS INC | 1,198 | $11,000 | 0.0% | $9.18 | — | COM | 846819100 |
| TRV | TRAVELERS COMPANIES INC | 86 | $10,000 | 0.0% | $65.69 | +45.0% | COM | 89417E109 |
| FFIV | F5 NETWORKS INC | 82 | $10,000 | 0.0% | $109.24 | +11.1% | COM | 315616102 |
| BIDU | BAIDU INC | 49 | $9,000 | 0.0% | $187.08 | — | SPON ADR REP A | 056752108 |
| CPRT | COPART INC | 167 | $9,000 | 0.0% | $6.30 | +1.2% | COM | 217204106 |
| — | TIVO CORP | 431 | $8,000 | 0.0% | $18.56 | — | COM | 88870P106 |
| TXN | TEXAS INSTRS INC | 109 | $8,000 | 0.0% | $52.67 | 0.0% | COM | 882508104 |
| — | CRANE CO | 119 | $7,000 | 0.0% | $58.82 | — | COM | 224399105 |
| HMY | HARMONY GOLD MNG LTD | 1,689 | $6,000 | 0.0% | $3.55 | — | SPONSORED ADR | 413216300 |
| CPB | CAMPBELL SOUP CO | 35 | $2,000 | 0.0% | $39.93 | +12.1% | COM | 134429109 |
| — | SCRIPPS NETWORKS INTERACT IN | 29 | $2,000 | 0.0% | $68.97 | — | CL A COM | 811065101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $2,000 | 0.0% | $212.95 | +86.4% | COM | 592688105 |
| M | MACYS INC | 31 | $2,000 | 0.0% | $41.33 | -12.3% | COM | 55616P104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7 | $2,000 | 0.0% | $153.70 | +64.4% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 18 | $2,000 | 0.0% | $49.25 | +22.9% | COM | 681919106 |
| OHI | OMEGA HEALTHCARE INVS INC | 43 | $2,000 | 0.0% | $44.78 | — | COM | 681936100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29 | $2,000 | 0.0% | $48.75 | — | COM CL A | 848574109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21 | $2,000 | 0.0% | $30.30 | — | COM | 29472R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 24 | $2,000 | 0.0% | $71.33 | — | COM | 26138E109 |
| SNA | SNAP ON INC | 11 | $2,000 | 0.0% | $72.75 | +69.0% | COM | 833034101 |
| AZO | AUTOZONE INC | 2 | $2,000 | 0.0% | $710.32 | +9.6% | COM | 053332102 |
| EXPE | EXPEDIA INC DEL | 7 | $1,000 | 0.0% | $97.77 | +10.5% | COM NEW | 30212P303 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $1,000 | 0.0% | $49.45 | +58.5% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 21 | $1,000 | 0.0% | $29.43 | 0.0% | COM | 440452100 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $1,000 | 0.0% | $79.49 | +74.0% | COM | 446413106 |
| — | CIMAREX ENERGY CO | 7 | $1,000 | 0.0% | $142.86 | — | COM | 171798101 |
| CTAS | CINTAS CORP | 12 | $1,000 | 0.0% | $16.00 | +54.7% | COM | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12 | $1,000 | 0.0% | $30.16 | +5.6% | COM | 744573106 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $76.92 | — | COM | 177376100 |
| PG | PROCTER AND GAMBLE CO | 10 | $1,000 | 0.0% | $67.52 | 0.0% | COM | 742718109 |
| POST | POST HLDGS INC | 16 | $1,000 | 0.0% | $41.60 | +31.9% | COM | 737446104 |
| — | COMPUTER SCIENCES CORP | 17 | $1,000 | 0.0% | $59.01 | — | COM | 205363104 |
| CAG | CONAGRA FOODS INC | 23 | $1,000 | 0.0% | $22.94 | +11.8% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 7 | $1,000 | 0.0% | $57.96 | 0.0% | COM | 695156109 |
| FTNT | FORTINET INC | 19 | $1,000 | 0.0% | $7.77 | -10.0% | COM | 34959E109 |
| — | CORELOGIC INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 21871D103 |
| — | FMC TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $27.39 | — | COM | 30249U101 |
| CCK | CROWN HOLDINGS INC | 25 | $1,000 | 0.0% | $49.67 | +2.5% | COM | 228368106 |
| — | AARONS INC | 23 | $1,000 | 0.0% | $43.48 | — | COM PAR $0.50 | 002535300 |
| — | TWO HBRS INVT CORP | 80 | $1,000 | 0.0% | $12.50 | — | COM | 90187B101 |
| URI | UNITED RENTALS INC | 9 | $1,000 | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| TOL | TOLL BROTHERS INC | 45 | $1,000 | 0.0% | $35.68 | -19.0% | COM | 889478103 |
| — | SENIOR HSG PPTYS TR | 30 | $1,000 | 0.0% | $33.33 | — | SH BEN INT | 81721M109 |
| MTUS | TIMKENSTEEL CORP | 51 | $1,000 | 0.0% | $10.42 | -4.7% | COM | 887399103 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1,000 | 0.0% | $76.57 | 0.0% | COM NEW | 46120E602 |
| — | INTEGRATED DEVICE TECHNOLOGY | 45 | $1,000 | 0.0% | $17.28 | — | COM | 458118106 |
| JLL | JONES LANG LASALLE INC | 13 | $1,000 | 0.0% | $127.20 | -14.0% | COM | 48020Q107 |
| INCY | INCYTE CORP | 13 | $1,000 | 0.0% | $90.89 | -7.3% | COM | 45337C102 |
| DG | DOLLAR GEN CORP NEW | 18 | $1,000 | 0.0% | $68.71 | +9.2% | COM | 256677105 |
| — | MICHAEL KORS HLDGS LTD | 14 | $1,000 | 0.0% | $71.43 | — | SHS | G60754101 |
| IDXX | IDEXX LABS INC | 9 | $1,000 | 0.0% | $105.39 | 0.0% | COM | 45168D104 |
| ACM | AECOM | 33 | $1,000 | 0.0% | $28.97 | +7.0% | COM | 00766T100 |
| THG | HANOVER INS GROUP INC | 17 | $1,000 | 0.0% | $52.16 | +15.9% | COM | 410867105 |
| — | QUINTILES TRANSNATIO HLDGS I | 15 | $1,000 | 0.0% | $43.48 | — | COM | 74876Y101 |
| MAS | MASCO CORP | 35 | $1,000 | 0.0% | $30.05 | 0.0% | COM | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,000 | 0.0% | $71.21 | 0.0% | COM | 25278X109 |
| — | RED HAT INC | 8 | $1,000 | 0.0% | $76.92 | — | COM | 756577102 |
| NAVI | NAVIENT CORP | 63 | $1,000 | 0.0% | $12.72 | +9.5% | COM | 63938C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $1,000 | 0.0% | $109.29 | -13.8% | COM | 09061G101 |
| EFX | EQUIFAX INC | 8 | $1,000 | 0.0% | $95.83 | +26.8% | COM | 294429105 |
| NRIM | NORTHRIM BANCORP INC | 37 | $1,000 | 0.0% | $4.20 | +12.2% | COM | 666762109 |
| YELP | YELP INC | 16 | $1,000 | 0.0% | $35.05 | 0.0% | CL A | 985817105 |
| ARCB | ARCBEST CORP | 29 | $1,000 | 0.0% | $34.45 | -51.2% | COM | 03937C105 |
| — | SPX FLOW INC | 28 | $1,000 | 0.0% | $26.07 | — | COM | 78469X107 |
| WLK | WESTLAKE CHEM CORP | 11 | $1,000 | 0.0% | $41.92 | 0.0% | COM | 960413102 |
| — | SPLUNK INC | 10 | $1,000 | 0.0% | $62.50 | — | COM | 848637104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $1,000 | 0.0% | $125.00 | — | COM | 82669G104 |
| — | SPIRIT RLTY CAP INC NEW | 86 | $1,000 | 0.0% | $11.63 | — | COM | 84860W102 |
| — | LIFEPOINT HEALTH INC | 13 | $1,000 | 0.0% | $72.23 | — | COM | 53219L109 |
| — | ANADARKO PETE CORP | 9 | $1,000 | 0.0% | $111.11 | — | COM | 032511107 |
| LAMR | LAMAR ADVERTISING CO NEW | 17 | $1,000 | 0.0% | $38.46 | — | CL A | 512816109 |
| — | VWR CORP | 42 | $1,000 | 0.0% | $23.81 | — | COM | 91843L103 |
| — | SPECTRUM BRANDS HLDGS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 84763R101 |
| COR | AMERISOURCEBERGEN CORP | 18 | $1,000 | 0.0% | $76.84 | -16.3% | COM | 03073E105 |
| LKQ | LKQ CORP | 42 | $1,000 | 0.0% | $29.16 | +6.7% | COM | 501889208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24 | $1,000 | 0.0% | $21.16 | +51.7% | COM | 82312B106 |
| — | AMEDISYS INC | 25 | $1,000 | 0.0% | $37.09 | — | COM | 023436108 |
| VEEV | VEEVA SYS INC | 19 | $1,000 | 0.0% | $38.78 | 0.0% | CL A COM | 922475108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 31 | $1,000 | 0.0% | $32.26 | — | COM | 81761R109 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $1,000 | 0.0% | $90.43 | 0.0% | COM | 016255101 |
| BYD | BOYD GAMING CORP | 32 | $1,000 | 0.0% | $16.01 | +12.5% | COM | 103304101 |
| — | LHC GROUP INC | 4 | $0 | 0.0% | $26.18 | — | COM | 50187A107 |
| — | EQUITY COMWLTH | 14 | $0 | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | SUMMIT MATLS INC | 12 | $0 | 0.0% | — | — | CL A | 86614U100 |
| — | NRG YIELD INC | 17 | $0 | 0.0% | — | — | CL A NEW | 62942X306 |
| LAD | LITHIA MTRS INC | 5 | $0 | 0.0% | $88.50 | -5.0% | CL A | 536797103 |
| — | AMSURG CORP | 7 | $0 | 0.0% | $43.07 | — | COM | 03232P405 |
| KFY | KORN FERRY INTL | 15 | $0 | 0.0% | $23.55 | -15.4% | COM NEW | 500643200 |
| — | LIFE STORAGE INC | 4 | $0 | 0.0% | — | — | COM | 53223X107 |
| — | APTEVO THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM | 03835L108 |
| — | DYNEGY INC NEW DEL | 27 | $0 | 0.0% | $21.11 | — | COM | 26817R108 |
| TMHC | TAYLOR MORRISON HOME CORP | 16 | $0 | 0.0% | $19.76 | -14.6% | CL A | 87724P106 |
| MMS | MAXIMUS INC | 4 | $0 | 0.0% | $58.39 | -0.3% | COM | 577933104 |
| NSP | INSPERITY INC | 6 | $0 | 0.0% | $25.73 | +11.2% | COM | 45778Q107 |
| QNST | QUINSTREET INC | 121 | $0 | 0.0% | $5.80 | -41.9% | COM | 74874Q100 |
| — | RAIT FINANCIAL TRUST | 91 | $0 | 0.0% | — | — | COM NEW | 749227609 |
| — | TWITTER INC | 15 | $0 | 0.0% | $43.48 | — | COM | 90184L102 |
| — | BRYN MAWR BK CORP | 12 | $0 | 0.0% | — | — | COM | 117665109 |
| PMT | PENNYMAC MTG INVT TR | 25 | $0 | 0.0% | $21.05 | — | COM | 70931T103 |
| PLAB | PHOTRONICS INC | 46 | $0 | 0.0% | $10.78 | -10.6% | COM | 719405102 |
| FIX | COMFORT SYS USA INC | 16 | $0 | 0.0% | $25.89 | +8.2% | COM | 199908104 |
| — | CORENERGY INFRASTRUCTURE TR | 16 | $0 | 0.0% | — | — | COM NEW | 21870U502 |