CIK: 0001388167 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $3.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,129,108 | $162M | 4.1% | $19.93 | +52.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,177,576 | $143M | 3.6% | $38.51 | +50.2% | COM | 594918104 |
| META | FACEBOOK INC | 853,288 | $121M | 3.0% | $68.71 | +93.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 94,578 | $83.85M | 2.1% | $19.84 | +110.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 97,995 | $81.29M | 2.0% | $36.12 | +12.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 94,855 | $80.42M | 2.0% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 488,038 | $80.04M | 2.0% | $102.63 | +38.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 455,736 | $66.92M | 1.7% | $59.21 | +93.2% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,611,740 | $62.7M | 1.6% | $19.78 | +64.5% | COM | 038222105 |
| AMGN | AMGEN INC | 359,228 | $58.94M | 1.5% | $94.95 | +33.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,459,354 | $54.86M | 1.4% | $22.87 | +30.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 472,848 | $52.89M | 1.3% | $63.99 | +28.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 405,207 | $45.57M | 1.1% | $81.78 | +27.5% | CL A | 57636Q104 |
| — | CELGENE CORP | 349,094 | $43.44M | 1.1% | $116.07 | — | COM | 151020104 |
| LEA | LEAR CORP | 299,863 | $42.45M | 1.1% | $55.35 | +115.8% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 326,613 | $41.92M | 1.0% | $51.10 | — | COM | 512807108 |
| OC | OWENS CORNING NEW | 671,750 | $41.22M | 1.0% | $45.10 | +27.1% | COM | 690742101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261,400 | $40.15M | 1.0% | $118.33 | +26.1% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 165,630 | $39.39M | 1.0% | $80.14 | +156.8% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 828,208 | $39.12M | 1.0% | $35.50 | +4.1% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 534,287 | $38.51M | 1.0% | $20.60 | -4.0% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 400,452 | $37.67M | 0.9% | $25.04 | +25.0% | COM | 28176E108 |
| EBAY | EBAY INC | 1,115,839 | $37.46M | 0.9% | $26.87 | +7.7% | COM | 278642103 |
| — | VANTIV INC | 570,094 | $36.55M | 0.9% | $45.45 | — | CL A | 92210H105 |
| DHI | D R HORTON INC | 1,065,744 | $35.5M | 0.9% | $26.57 | +5.9% | COM | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 242,220 | $34.75M | 0.9% | $123.05 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 381,655 | $34.16M | 0.9% | $61.19 | +35.3% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 473,552 | $34.16M | 0.9% | $39.40 | +69.9% | COM | 871607107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 368,797 | $33.63M | 0.8% | $43.85 | +23.6% | SHS - A - | N53745100 |
| FISV | FISERV INC | 276,223 | $31.85M | 0.8% | $26.82 | +109.3% | COM | 337738108 |
| — | AETNA INC NEW | 248,778 | $31.73M | 0.8% | $80.60 | — | COM | 00817Y108 |
| STLD | STEEL DYNAMICS INC | 903,097 | $31.39M | 0.8% | $17.56 | +69.0% | COM | 858119100 |
| — | COOPER COS INC | 156,995 | $31.38M | 0.8% | $172.60 | — | COM NEW | 216648402 |
| DIS | DISNEY WALT CO | 276,442 | $31.35M | 0.8% | $86.39 | +19.2% | COM DISNEY | 254687106 |
| — | JUNIPER NETWORKS INC | 1,122,445 | $31.24M | 0.8% | $25.90 | — | COM | 48203R104 |
| — | FOOT LOCKER INC | 401,956 | $30.07M | 0.8% | $48.12 | — | COM | 344849104 |
| HSY | HERSHEY CO | 269,147 | $29.4M | 0.7% | $86.82 | 0.0% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 359,539 | $29.24M | 0.7% | $63.68 | — | SHS | G47791101 |
| NVDA | NVIDIA CORP | 267,337 | $29.12M | 0.7% | $0.73 | +257.5% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 152,116 | $28.48M | 0.7% | $110.49 | +37.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,396 | $28.28M | 0.7% | $101.08 | +13.2% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 859,345 | $28.22M | 0.7% | $24.41 | — | SPONSORED ADR | 874039100 |
| — | HD SUPPLY HLDGS INC | 659,066 | $27.11M | 0.7% | $35.91 | — | COM | 40416M105 |
| STT | STATE STR CORP | 333,822 | $26.58M | 0.7% | $59.04 | +3.2% | COM | 857477103 |
| MS | MORGAN STANLEY | 602,368 | $25.8M | 0.6% | $34.36 | +0.0% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 156,648 | $25.39M | 0.6% | $124.77 | +9.0% | CL A | 21036P108 |
| — | WYNDHAM WORLDWIDE CORP | 294,846 | $24.85M | 0.6% | $68.35 | — | COM | 98310W108 |
| ROST | ROSS STORES INC | 376,963 | $24.83M | 0.6% | $59.76 | +2.3% | COM | 778296103 |
| EOG | EOG RES INC | 253,367 | $24.72M | 0.6% | $73.25 | +1.4% | COM | 26875P101 |
| ABBV | ABBVIE INC | 378,857 | $24.68M | 0.6% | $33.98 | +28.0% | COM | 00287Y109 |
| THO | THOR INDS INC | 245,870 | $23.64M | 0.6% | $75.21 | +15.4% | COM | 885160101 |
| V | VISA INC | 259,920 | $23.1M | 0.6% | $56.81 | +42.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 84,402 | $22.59M | 0.6% | $195.92 | +5.5% | COM | 539830109 |
| DPZ | DOMINOS PIZZA INC | 121,160 | $22.33M | 0.6% | $146.79 | +10.5% | COM | 25754A201 |
| — | PINNACLE FOODS INC DEL | 384,305 | $22.24M | 0.6% | $50.17 | — | COM | 72348P104 |
| DE | DEERE & CO | 202,260 | $22.02M | 0.6% | $81.42 | +15.9% | COM | 244199105 |
| DKS | DICKS SPORTING GOODS INC | 444,467 | $21.63M | 0.5% | $42.33 | -7.8% | COM | 253393102 |
| — | OWENS ILL INC | 1,034,606 | $21.09M | 0.5% | $17.96 | — | COM NEW | 690768403 |
| NTES | NETEASE INC | 74,096 | $21.04M | 0.5% | $150.91 | — | SPONSORED ADR | 64110W102 |
| CVX | CHEVRON CORP NEW | 195,218 | $20.96M | 0.5% | $74.29 | +3.3% | COM | 166764100 |
| NTAP | NETAPP INC | 499,670 | $20.91M | 0.5% | $31.40 | 0.0% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 276,545 | $20.4M | 0.5% | $29.92 | +0.0% | COM | 595017104 |
| INGR | INGREDION INC | 168,236 | $20.26M | 0.5% | $126.32 | -3.2% | COM | 457187102 |
| BABA | ALIBABA GROUP HLDG LTD | 175,685 | $18.95M | 0.5% | $82.67 | — | SPONSORED ADS | 01609W102 |
| MHK | MOHAWK INDS INC | 78,878 | $18.1M | 0.5% | $122.59 | +79.2% | COM | 608190104 |
| — | ACTIVISION BLIZZARD INC | 344,015 | $17.15M | 0.4% | $44.29 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 62,632 | $17.13M | 0.4% | $296.42 | -4.6% | COM | 09062X103 |
| PH | PARKER HANNIFIN CORP | 106,478 | $17.07M | 0.4% | $132.47 | +0.1% | COM | 701094104 |
| TSN | TYSON FOODS INC | 274,463 | $16.94M | 0.4% | $31.51 | +58.8% | CL A | 902494103 |
| T | AT&T INC | 405,382 | $16.84M | 0.4% | $12.27 | +36.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 204,351 | $16.04M | 0.4% | $45.33 | +33.7% | COM | 126650100 |
| OSK | OSHKOSH CORP | 230,618 | $15.82M | 0.4% | $48.65 | +23.0% | COM | 688239201 |
| AEIS | ADVANCED ENERGY INDS | 222,120 | $15.23M | 0.4% | $34.71 | +74.6% | COM | 007973100 |
| FDX | FEDEX CORP | 74,516 | $14.54M | 0.4% | $119.33 | +38.4% | COM | 31428X106 |
| BAC | BANK AMER CORP | 615,861 | $14.53M | 0.4% | $19.06 | +1.7% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 104,056 | $13.54M | 0.3% | $117.37 | 0.0% | COM | 00724F101 |
| CSX | CSX CORP | 290,685 | $13.53M | 0.3% | $13.50 | 0.0% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 166,368 | $13.42M | 0.3% | $64.10 | +16.4% | COM | 37940X102 |
| ZION | ZIONS BANCORPORATION | 309,710 | $13.01M | 0.3% | $43.44 | 0.0% | COM | 989701107 |
| — | TRINSEO S A | 186,185 | $12.49M | 0.3% | $34.98 | — | SHS | L9340P101 |
| DAL | DELTA AIR LINES INC DEL | 259,140 | $11.91M | 0.3% | $25.14 | +74.8% | COM NEW | 247361702 |
| — | WASHINGTON PRIME GROUP NEW | 1,297,278 | $11.27M | 0.3% | $8.69 | — | COM | 93964W108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 327,695 | $11.27M | 0.3% | $29.25 | — | COM | 37953G103 |
| HDB | HDFC BANK LTD | 149,190 | $11.22M | 0.3% | $55.48 | — | ADR REPS 3 SHS | 40415F101 |
| LPX | LOUISIANA PAC CORP | 448,540 | $11.13M | 0.3% | $22.10 | 0.0% | COM | 546347105 |
| DOX | AMDOCS LTD | 181,081 | $11.04M | 0.3% | $39.88 | +26.8% | SHS | G02602103 |
| WD | WALKER & DUNLOP INC | 264,035 | $11.01M | 0.3% | $21.03 | +43.6% | COM | 93148P102 |
| — | MERITOR INC | 641,822 | $10.99M | 0.3% | $12.73 | — | COM | 59001K100 |
| — | TATA MTRS LTD | 302,853 | $10.8M | 0.3% | $29.60 | — | SPONSORED ADR | 876568502 |
| — | CHINA PETE & CHEM CORP | 129,671 | $10.57M | 0.3% | $75.73 | — | SPON ADR H SHS | 16941R108 |
| — | TRITON INTL LTD | 388,611 | $10.02M | 0.3% | $18.38 | — | CL A | G9078F107 |
| FRME | FIRST MERCHANTS CORP | 250,026 | $9.831M | 0.2% | $20.87 | +42.6% | COM | 320817109 |
| KLIC | KULICKE & SOFFA INDS INC | 464,701 | $9.442M | 0.2% | $15.33 | +9.4% | COM | 501242101 |
| VALE | VALE S A | 991,900 | $9.423M | 0.2% | $5.06 | — | ADR | 91912E105 |
| — | CHIMERA INVT CORP | 449,796 | $9.079M | 0.2% | $15.68 | — | COM NEW | 16934Q208 |
| KLAC | KLA-TENCOR CORP | 95,024 | $9.034M | 0.2% | $75.14 | +1.5% | COM | 482480100 |
| HCKT | HACKETT GROUP INC | 463,315 | $9.029M | 0.2% | $11.54 | +55.9% | COM | 404609109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 244,590 | $8.816M | 0.2% | $22.10 | +22.9% | COM | 084680107 |
| — | SYKES ENTERPRISES INC | 295,886 | $8.698M | 0.2% | $23.00 | — | COM | 871237103 |
| CENTA | CENTRAL GARDEN & PET CO | 248,553 | $8.629M | 0.2% | $14.44 | +79.6% | CL A NON-VTG | 153527205 |
| — | II VI INC | 236,915 | $8.54M | 0.2% | $30.46 | — | COM | 902104108 |
| — | COOPER TIRE & RUBR CO | 191,903 | $8.511M | 0.2% | $40.91 | — | COM | 216831107 |
| IBN | ICICI BK LTD | 986,900 | $8.486M | 0.2% | $7.88 | — | ADR | 45104G104 |
| HUN | HUNTSMAN CORP | 343,158 | $8.421M | 0.2% | $17.52 | +22.7% | COM | 447011107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 198,393 | $8.411M | 0.2% | $26.73 | +35.0% | COM | 293712105 |
| SANM | SANMINA CORPORATION | 207,129 | $8.41M | 0.2% | $26.53 | +45.8% | COM | 801056102 |
| NTGR | NETGEAR INC | 169,418 | $8.394M | 0.2% | $31.26 | +8.4% | COM | 64111Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 303,070 | $8.391M | 0.2% | $21.47 | +32.6% | COM | 90984P303 |
| BRC | BRADY CORP | 217,034 | $8.388M | 0.2% | $30.00 | +6.8% | CL A | 104674106 |
| MHO | M/I HOMES INC | 337,322 | $8.264M | 0.2% | $22.89 | +7.1% | COM | 55305B101 |
| NSIT | INSIGHT ENTERPRISES INC | 200,515 | $8.24M | 0.2% | $32.94 | +24.1% | COM | 45765U103 |
| CUBI | CUSTOMERS BANCORP INC | 261,041 | $8.231M | 0.2% | $29.51 | +15.2% | COM | 23204G100 |
| — | UNIVERSAL FST PRODS INC | 81,911 | $8.07M | 0.2% | $95.61 | — | COM | 913543104 |
| — | BROOKLINE BANCORP INC DEL | 504,176 | $7.89M | 0.2% | $13.37 | — | COM | 11373M107 |
| ACCO | ACCO BRANDS CORP | 594,004 | $7.81M | 0.2% | $6.48 | +39.9% | COM | 00081T108 |
| KBH | KB HOME | 383,544 | $7.626M | 0.2% | $14.18 | +10.5% | COM | 48666K109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 821,800 | $7.575M | 0.2% | $8.57 | — | SP ADR NON VTG | 71654V101 |
| TPC | TUTOR PERINI CORP | 234,245 | $7.448M | 0.2% | $25.57 | +16.0% | COM | 901109108 |
| CRL | CHARLES RIV LABS INTL INC | 81,101 | $7.295M | 0.2% | $73.16 | +16.1% | COM | 159864107 |
| EXTR | EXTREME NETWORKS INC | 953,735 | $7.162M | 0.2% | $3.76 | +59.4% | COM | 30226D106 |
| — | FINISAR CORP | 259,751 | $7.101M | 0.2% | $23.93 | — | COM NEW | 31787A507 |
| GPI | GROUP 1 AUTOMOTIVE INC | 95,643 | $7.086M | 0.2% | $77.27 | +1.2% | COM | 398905109 |
| RITM | NEW RESIDENTIAL INVT CORP | 408,545 | $6.937M | 0.2% | $15.95 | — | COM NEW | 64828T201 |
| CASH | META FINL GROUP INC | 77,051 | $6.819M | 0.2% | $24.05 | +22.7% | COM | 59100U108 |
| AGM | FEDERAL AGRIC MTG CORP | 116,261 | $6.694M | 0.2% | $31.99 | +34.6% | CL C | 313148306 |
| WNC | WABASH NATL CORP | 323,500 | $6.693M | 0.2% | $11.28 | +44.9% | COM | 929566107 |
| PKX | POSCO | 102,835 | $6.633M | 0.2% | $44.65 | — | SPONSORED ADR | 693483109 |
| — | SPARTANNASH CO | 185,800 | $6.501M | 0.2% | $34.63 | — | COM | 847215100 |
| — | CELESTICA INC | 442,406 | $6.428M | 0.2% | $12.01 | — | SUB VTG SHS | 15101Q108 |
| ITUB | ITAU UNIBANCO HLDG SA | 530,468 | $6.4M | 0.2% | $10.48 | — | SPON ADR REP PFD | 465562106 |
| VIAV | VIAVI SOLUTIONS INC | 594,600 | $6.374M | 0.2% | $9.72 | 0.0% | COM | 925550105 |
| — | MAINSOURCE FINANCIAL GP INC | 193,406 | $6.37M | 0.2% | $24.33 | — | COM | 56062Y102 |
| SKYW | SKYWEST INC | 185,018 | $6.337M | 0.2% | $23.74 | +50.2% | COM | 830879102 |
| — | BLUCORA INC | 361,588 | $6.256M | 0.2% | $11.34 | — | COM | 095229100 |
| INFY | INFOSYS LTD | 394,342 | $6.232M | 0.2% | $20.87 | — | SPONSORED ADR | 456788108 |
| — | ASHFORD HOSPITALITY PRIME IN | 583,295 | $6.188M | 0.2% | $10.61 | — | COM | 044102101 |
| CATY | CATHAY GEN BANCORP | 159,500 | $6.01M | 0.2% | $25.95 | +10.1% | COM | 149150104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 100,409 | $5.948M | 0.1% | $40.18 | +21.9% | ORD | G36738105 |
| — | SANDERSON FARMS INC | 56,703 | $5.887M | 0.1% | $93.95 | — | COM | 800013104 |
| TTMI | TTM TECHNOLOGIES INC | 357,162 | $5.761M | 0.1% | $10.88 | +43.2% | COM | 87305R109 |
| — | PRA HEALTH SCIENCES INC | 88,135 | $5.748M | 0.1% | $65.22 | — | COM | 69354M108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 103,415 | $5.734M | 0.1% | $50.14 | — | COM NEW | 049164205 |
| — | DIME CMNTY BANCSHARES | 281,517 | $5.714M | 0.1% | $18.75 | — | COM | 253922108 |
| — | LOGMEIN INC | 58,428 | $5.696M | 0.1% | $97.49 | — | COM | 54142L109 |
| BUSE | FIRST BUSEY CORP | 192,575 | $5.662M | 0.1% | $15.29 | +40.8% | COM NEW | 319383204 |
| MASI | MASIMO CORP | 59,590 | $5.557M | 0.1% | $43.61 | +88.8% | COM | 574795100 |
| — | CENTERSTATE BANKS INC | 209,400 | $5.423M | 0.1% | $25.17 | — | COM | 15201P109 |
| — | UNION BANKSHARES CORP NEW | 153,400 | $5.397M | 0.1% | $33.07 | — | COM | 90539J109 |
| CX | CEMEX SAB DE CV | 574,900 | $5.216M | 0.1% | $7.96 | — | SPON ADR NEW | 151290889 |
| BHE | BENCHMARK ELECTRS INC | 162,800 | $5.177M | 0.1% | $20.85 | +24.8% | COM | 08160H101 |
| BAP | CREDICORP LTD | 31,498 | $5.145M | 0.1% | $93.76 | +37.5% | COM | G2519Y108 |
| — | FLAGSTAR BANCORP INC | 180,146 | $5.078M | 0.1% | $26.69 | — | COM PAR .001 | 337930705 |
| EME | EMCOR GROUP INC | 79,781 | $5.022M | 0.1% | $60.13 | +6.6% | COM | 29084Q100 |
| BANC | BANC OF CALIFORNIA INC | 240,934 | $4.988M | 0.1% | $12.70 | +19.4% | COM | 05990K106 |
| MPT | MEDICAL PPTYS TRUST INC | 384,525 | $4.956M | 0.1% | $12.70 | — | COM | 58463J304 |
| ENS | ENERSYS | 62,738 | $4.953M | 0.1% | $59.96 | +19.5% | COM | 29275Y102 |
| — | NEENAH PAPER INC | 65,716 | $4.91M | 0.1% | $55.09 | — | COM | 640079109 |
| — | ELLIS PERRY INTL INC | 221,941 | $4.768M | 0.1% | $23.53 | — | COM | 288853104 |
| — | SELECT INCOME REIT | 183,200 | $4.725M | 0.1% | $23.24 | — | COM SH BEN INT | 81618T100 |
| OSUR | ORASURE TECHNOLOGIES INC | 364,923 | $4.717M | 0.1% | $10.34 | 0.0% | COM | 68554V108 |
| PATK | PATRICK INDS INC | 66,239 | $4.695M | 0.1% | $13.70 | +123.8% | COM | 703343103 |
| — | OMEGA PROTEIN CORP | 233,510 | $4.681M | 0.1% | $17.41 | — | COM | 68210P107 |
| SMTC | SEMTECH CORP | 136,803 | $4.624M | 0.1% | $22.96 | +46.1% | COM | 816850101 |
| — | RAVEN INDS INC | 158,147 | $4.596M | 0.1% | $28.59 | — | COM | 754212108 |
| INN | SUMMIT HOTEL PPTYS | 286,800 | $4.583M | 0.1% | $14.87 | — | COM | 866082100 |
| — | INVESCO MORTGAGE CAPITAL INC | 296,525 | $4.572M | 0.1% | $14.88 | — | COM | 46131B100 |
| — | CABOT MICROELECTRONICS CORP | 58,023 | $4.444M | 0.1% | $76.59 | — | COM | 12709P103 |
| — | RUDOLPH TECHNOLOGIES INC | 197,675 | $4.428M | 0.1% | $12.83 | — | COM | 781270103 |
| CBZ | CBIZ INC | 326,263 | $4.42M | 0.1% | $12.70 | +5.8% | COM | 124805102 |
| CCS | CENTURY CMNTYS INC | 173,932 | $4.417M | 0.1% | $20.53 | +5.6% | COM | 156504300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49,693 | $4.4M | 0.1% | $89.24 | — | SPON ADR UNITS | 344419106 |
| — | PACIFIC PREMIER BANCORP | 113,656 | $4.382M | 0.1% | $35.35 | — | COM | 69478X105 |
| — | FIRST DEFIANCE FINL CORP | 88,228 | $4.368M | 0.1% | $42.42 | — | COM | 32006W106 |
| VYX | NCR CORP NEW | 95,104 | $4.344M | 0.1% | $22.45 | +22.1% | COM | 62886E108 |
| — | AMERICAN EQTY INVT LIFE HLD | 182,922 | $4.323M | 0.1% | $23.10 | — | COM | 025676206 |
| — | ORBOTECH LTD | 133,860 | $4.318M | 0.1% | $18.92 | — | ORD | M75253100 |
| ARI | APOLLO COML REAL EST FIN INC | 229,600 | $4.318M | 0.1% | $17.23 | — | COM | 03762U105 |
| VLY | VALLEY NATL BANCORP | 364,200 | $4.297M | 0.1% | $12.00 | 0.0% | COM | 919794107 |
| — | PCM INC | 152,698 | $4.282M | 0.1% | $24.43 | — | COM | 69323K100 |
| CNXN | PC CONNECTION INC | 143,190 | $4.266M | 0.1% | $22.36 | +13.4% | COM | 69318J100 |
| TPH | TRI POINTE GROUP INC | 336,943 | $4.226M | 0.1% | $12.72 | -3.5% | COM | 87265H109 |
| SRCE | 1ST SOURCE CORP | 89,780 | $4.216M | 0.1% | $42.46 | — | COM | 336901103 |
| — | WELLCARE HEALTH PLANS INC | 29,511 | $4.137M | 0.1% | $100.43 | — | COM | 94946T106 |
| TBI | TRUEBLUE INC | 150,705 | $4.121M | 0.1% | $25.52 | 0.0% | COM | 89785X101 |
| TMHC | TAYLOR MORRISON HOME CORP | 191,031 | $4.072M | 0.1% | $19.25 | +4.7% | CL A | 87724P106 |
| — | OMNOVA SOLUTIONS INC | 407,358 | $4.033M | 0.1% | $8.78 | — | COM | 682129101 |
| — | MOMO INC | 117,552 | $4.004M | 0.1% | $18.38 | — | ADR | 60879B107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 53,795 | $4.003M | 0.1% | $66.95 | +27.0% | COM | 808625107 |
| — | ALLETE INC | 58,900 | $3.988M | 0.1% | $65.01 | — | COM NEW | 018522300 |
| SLAB | SILICON LABORATORIES INC | 53,772 | $3.954M | 0.1% | $69.95 | 0.0% | COM | 826919102 |
| — | HAWAIIAN HOLDINGS INC | 85,033 | $3.95M | 0.1% | $50.69 | — | COM | 419879101 |
| — | CU BANCORP CALIF | 99,674 | $3.947M | 0.1% | $36.50 | — | COM | 126534106 |
| SR | SPIRE INC | 58,326 | $3.937M | 0.1% | $67.86 | — | COM | 84857L101 |
| — | RUTHS HOSPITALITY GROUP INC | 194,727 | $3.905M | 0.1% | $18.68 | — | COM | 783332109 |
| — | CLIFFS NAT RES INC | 473,900 | $3.891M | 0.1% | $8.21 | — | COM | 18683K101 |
| WTFC | WINTRUST FINL CORP | 55,905 | $3.864M | 0.1% | $65.43 | +9.8% | COM | 97650W108 |
| — | K12 INC | 200,216 | $3.834M | 0.1% | $15.40 | — | COM | 48273U102 |
| SXC | SUNCOKE ENERGY INC | 427,841 | $3.832M | 0.1% | $6.94 | +41.1% | COM | 86722A103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 92,214 | $3.82M | 0.1% | $26.70 | +4.6% | COM | 808541106 |
| — | VEDANTA LTD | 221,000 | $3.796M | 0.1% | $17.18 | — | SPONSORED ADR | 92242Y100 |
| GDOT | GREEN DOT CORP | 112,094 | $3.74M | 0.1% | $28.33 | 0.0% | CL A | 39304D102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 69,302 | $3.718M | 0.1% | $42.07 | +29.1% | COM NEW | 740367404 |
| — | NATUS MEDICAL INC DEL | 93,998 | $3.689M | 0.1% | $39.27 | — | COM | 639050103 |
| ITRI | ITRON INC | 60,480 | $3.672M | 0.1% | $52.36 | +18.7% | COM | 465741106 |
| QUAD | QUAD / GRAPHICS INC | 145,000 | $3.66M | 0.1% | $19.98 | +28.3% | COM CL A | 747301109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 70,113 | $3.65M | 0.1% | $50.74 | — | SHS | G05384105 |
| RDN | RADIAN GROUP INC | 201,800 | $3.624M | 0.1% | $11.75 | +30.4% | COM | 750236101 |
| — | ABRAXAS PETE CORP | 1,787,443 | $3.61M | 0.1% | $2.02 | — | COM | 003830106 |
| — | PENNYMAC FINL SVCS INC | 208,723 | $3.559M | 0.1% | $16.90 | — | CL A | 70932B101 |
| — | PHARMERICA CORP | 152,109 | $3.559M | 0.1% | $24.59 | — | COM | 71714F104 |
| CRAI | CRA INTL INC | 99,283 | $3.508M | 0.1% | $24.20 | +27.1% | COM | 12618T105 |
| MTG | MGIC INVT CORP WIS | 345,300 | $3.497M | 0.1% | $8.58 | +22.7% | COM | 552848103 |
| AROC | ARCHROCK INC | 278,587 | $3.455M | 0.1% | $6.12 | +39.9% | COM | 03957W106 |
| — | SOTHEBYS | 75,647 | $3.44M | 0.1% | $45.47 | — | COM | 835898107 |
| — | MEETME INC | 582,878 | $3.432M | 0.1% | $5.23 | — | COM | 585141104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 181,160 | $3.402M | 0.1% | $22.38 | -10.9% | COM | 024061103 |
| — | MCDERMOTT INTL INC | 496,125 | $3.348M | 0.1% | $6.02 | — | COM | 580037109 |
| KELYA | KELLY SVCS INC | 150,700 | $3.294M | 0.1% | $17.02 | +14.7% | CL A | 488152208 |
| CRUS | CIRRUS LOGIC INC | 53,914 | $3.272M | 0.1% | $32.83 | +73.5% | COM | 172755100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 109,267 | $3.234M | 0.1% | $22.99 | +25.9% | COM | 704699107 |
| HWC | HANCOCK HLDG CO | 70,800 | $3.225M | 0.1% | $45.66 | 0.0% | COM | 410120109 |
| CENT | CENTRAL GARDEN & PET CO | 85,972 | $3.187M | 0.1% | $19.54 | +38.2% | COM | 153527106 |
| — | BIG 5 SPORTING GOODS CORP | 209,976 | $3.17M | 0.1% | $17.36 | — | COM | 08915P101 |
| — | HILL ROM HLDGS INC | 44,608 | $3.15M | 0.1% | $56.50 | — | COM | 431475102 |
| MED | MEDIFAST INC | 70,162 | $3.113M | 0.1% | $22.69 | +49.4% | COM | 58470H101 |
| BBD | BANCO BRADESCO S A | 297,470 | $3.046M | 0.1% | $8.69 | — | SP ADR PFD NEW | 059460303 |
| — | CONTINENTAL BLDG PRODS INC | 122,869 | $3.011M | 0.1% | $22.23 | — | COM | 211171103 |
| FISI | FINANCIAL INSTNS INC | 88,914 | $2.929M | 0.1% | $19.97 | +13.3% | COM | 317585404 |
| — | ENEL AMERICAS S A | 278,864 | $2.898M | 0.1% | $15.03 | — | SPONSORED ADR | 29274F104 |
| VVX | VECTRUS INC | 127,611 | $2.852M | 0.1% | $27.18 | -15.6% | COM | 92242T101 |
| VRE | MACK CALI RLTY CORP | 105,800 | $2.85M | 0.1% | $26.07 | — | COM | 554489104 |
| — | CAMBREX CORP | 50,832 | $2.798M | 0.1% | $26.43 | — | COM | 132011107 |
| — | HMS HLDGS CORP | 135,367 | $2.752M | 0.1% | $22.17 | — | COM | 40425J101 |
| — | CYS INVTS INC | 344,751 | $2.741M | 0.1% | $8.05 | — | COM | 12673A108 |
| RYZ | RYERSON HLDG CORP | 217,167 | $2.736M | 0.1% | $11.43 | -0.5% | COM | 783754104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 109,885 | $2.728M | 0.1% | $24.52 | 0.0% | COM | 199333105 |
| VSEC | VSE CORP | 66,774 | $2.725M | 0.1% | $32.13 | +12.3% | COM | 918284100 |
| — | NAVIGANT CONSULTING INC | 118,717 | $2.714M | 0.1% | $23.25 | — | COM | 63935N107 |
| — | CALATLANTIC GROUP INC | 72,320 | $2.708M | 0.1% | $36.33 | — | COM | 128195104 |
| ZD | J2 GLOBAL INC | 32,158 | $2.698M | 0.1% | $63.66 | +14.9% | COM | 48123V102 |
| EXEL | EXELIXIS INC | 123,300 | $2.671M | 0.1% | $10.81 | +88.1% | COM | 30161Q104 |
| MEOH | METHANEX CORP | 56,903 | $2.668M | 0.1% | $47.99 | 0.0% | COM | 59151K108 |
| MERC | MERCER INTL INC | 226,446 | $2.649M | 0.1% | $8.39 | +2.8% | COM | 588056101 |
| NSA | NATIONAL STORAGE AFFILIATES | 110,575 | $2.643M | 0.1% | $20.94 | — | COM SHS BEN IN | 637870106 |
| OGS | ONE GAS INC | 39,000 | $2.636M | 0.1% | $59.61 | +8.8% | COM | 68235P108 |
| TAL | TAL ED GROUP | 24,500 | $2.612M | 0.1% | $70.16 | — | ADS REPSTG COM | 874080104 |
| ZEUS | OLYMPIC STEEL INC | 139,649 | $2.592M | 0.1% | $17.55 | +29.5% | COM | 68162K106 |
| DCO | DUCOMMUN INC DEL | 89,182 | $2.568M | 0.1% | $23.81 | +22.4% | COM | 264147109 |
| COLB | COLUMBIA BKG SYS INC | 64,900 | $2.53M | 0.1% | $27.57 | 0.0% | COM | 197236102 |
| PLCE | CHILDRENS PL INC | 20,914 | $2.51M | 0.1% | $105.41 | 0.0% | COM | 168905107 |
| IOSP | INNOSPEC INC | 38,610 | $2.501M | 0.1% | $53.70 | +10.3% | COM | 45768S105 |
| AGX | ARGAN INC | 37,595 | $2.487M | 0.1% | $42.10 | +32.4% | COM | 04010E109 |
| — | VERSARTIS INC | 116,168 | $2.48M | 0.1% | $21.35 | — | COM | 92529L102 |
| GNW | GENWORTH FINL INC | 602,100 | $2.48M | 0.1% | $3.77 | +2.2% | COM CL A | 37247D106 |
| — | HESKA CORP | 23,560 | $2.473M | 0.1% | $45.36 | — | COM RESTRC NEW | 42805E306 |
| — | VERITIV CORP | 47,358 | $2.453M | 0.1% | $51.61 | — | COM | 923454102 |
| — | CIVEO CORP CDA | 818,116 | $2.446M | 0.1% | $2.15 | — | COM | 17878Y108 |
| FHB | FIRST HAWAIIAN INC | 80,722 | $2.415M | 0.1% | $20.60 | +6.3% | COM | 32051X108 |
| PRGS | PROGRESS SOFTWARE CORP | 82,459 | $2.395M | 0.1% | $26.79 | +8.4% | COM | 743312100 |
| — | COHERENT INC | 11,574 | $2.381M | 0.1% | $137.46 | — | COM | 192479103 |
| IMPM | IMPAC MTG HLDGS INC | 189,563 | $2.356M | 0.1% | $14.58 | -6.7% | COM NEW | 45254P508 |
| — | RETAIL PPTYS AMER INC | 162,800 | $2.347M | 0.1% | $15.39 | — | CL A | 76131V202 |
| TLYS | TILLYS INC | 255,163 | $2.303M | 0.1% | $5.68 | +30.9% | CL A | 886885102 |
| LCII | LCI INDS | 23,015 | $2.296M | 0.1% | $81.42 | 0.0% | COM | 50189K103 |
| PB | PROSPERITY BANCSHARES INC | 32,900 | $2.294M | 0.1% | $41.70 | +34.4% | COM | 743606105 |
| — | PACIFIC ETHANOL INC | 322,009 | $2.206M | 0.1% | $8.54 | — | COM PAR $.001 | 69423U305 |
| RYAM | RAYONIER ADVANCED MATLS INC | 163,341 | $2.197M | 0.1% | $12.79 | +9.8% | COM | 75508B104 |
| — | BARRACUDA NETWORKS INC | 93,901 | $2.17M | 0.1% | $23.11 | — | COM | 068323104 |
| — | TRIPLE-S MGMT CORP | 121,064 | $2.127M | 0.1% | $19.78 | — | CL B | 896749108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,260 | $2.124M | 0.1% | $65.91 | +36.3% | COM | 57164Y107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 174,100 | $2.095M | 0.1% | $13.68 | — | SPONSORED ADR | 204448104 |
| — | HUDSON PAC PPTYS INC | 60,000 | $2.078M | 0.1% | $33.90 | — | COM | 444097109 |
| — | FIBROGEN INC | 83,769 | $2.065M | 0.1% | $24.65 | — | COM | 31572Q808 |
| — | BIOTELEMETRY INC | 70,241 | $2.033M | 0.1% | $18.58 | — | COM | 090672106 |
| TWI | TITAN INTL INC ILL | 195,899 | $2.026M | 0.1% | $5.14 | +128.0% | COM | 88830M102 |
| FN | FABRINET | 48,175 | $2.025M | 0.1% | $34.91 | +19.0% | SHS | G3323L100 |
| — | ENERPLUS CORP | 250,900 | $2.02M | 0.1% | $7.86 | — | COM | 292766102 |
| — | KEMET CORP | 166,226 | $1.996M | 0.0% | $12.01 | — | COM NEW | 488360207 |
| LPLA | LPL FINL HLDGS INC | 49,943 | $1.99M | 0.0% | $39.30 | 0.0% | COM | 50212V100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 135,016 | $1.98M | 0.0% | $14.15 | — | COM SHS BEN INT | 288578107 |
| NOVT | NOVANTA INC | 74,115 | $1.968M | 0.0% | $22.38 | +9.0% | COM | 67000B104 |
| ESNT | ESSENT GROUP LTD | 53,597 | $1.938M | 0.0% | $22.68 | +37.0% | COM | G3198U102 |
| LNTH | LANTHEUS HLDGS INC | 154,346 | $1.93M | 0.0% | $7.93 | +33.4% | COM | 516544103 |
| LDOS | LEIDOS HLDGS INC | 37,405 | $1.914M | 0.0% | $31.05 | +44.6% | COM | 525327102 |
| EGBN | EAGLE BANCORP INC MD | 31,727 | $1.894M | 0.0% | $47.36 | 0.0% | COM | 268948106 |
| DHX | DHI GROUP INC | 478,938 | $1.893M | 0.0% | $8.28 | -37.6% | COM | 23331S100 |
| ENTG | ENTEGRIS INC | 80,741 | $1.89M | 0.0% | $16.78 | +17.9% | COM | 29362U104 |
| — | BERRY PLASTICS GROUP INC | 38,479 | $1.869M | 0.0% | $36.56 | — | COM | 08579W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 63,634 | $1.848M | 0.0% | $25.86 | +17.7% | COM | 29089Q105 |
| — | BROADCOM LTD | 8,357 | $1.831M | 0.0% | $170.38 | — | SHS | Y09827109 |
| — | PERFICIENT INC | 105,049 | $1.825M | 0.0% | $21.83 | — | COM | 71375U101 |
| — | ANWORTH MORTGAGE ASSET CP | 316,313 | $1.756M | 0.0% | $5.01 | — | COM | 037347101 |
| — | ENZO BIOCHEM INC | 201,777 | $1.689M | 0.0% | $5.21 | — | COM | 294100102 |
| ITGR | INTEGER HLDGS CORP | 41,569 | $1.672M | 0.0% | $25.58 | +36.6% | COM | 45826H109 |
| — | LSC COMMUNICATIONS INC | 63,392 | $1.595M | 0.0% | $25.16 | — | COM | 50218P107 |
| — | AG MTG INVT TR INC | 88,150 | $1.592M | 0.0% | $18.38 | — | COM | 001228105 |
| — | SPECTRUM PHARMACEUTICALS INC | 242,050 | $1.573M | 0.0% | $6.50 | — | COM | 84763A108 |
| RMAX | RE MAX HLDGS INC | 26,350 | $1.565M | 0.0% | $31.05 | +51.8% | CL A | 75524W108 |
| ACTG | ACACIA RESH CORP | 270,600 | $1.556M | 0.0% | $6.03 | -3.2% | ACACIA TCH COM | 003881307 |
| — | ASPEN TECHNOLOGY INC | 26,160 | $1.54M | 0.0% | $58.87 | — | COM | 045327103 |
| ENIC | ENEL CHILE S A | 278,415 | $1.531M | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | BEACON ROOFING SUPPLY INC | 31,095 | $1.528M | 0.0% | $42.75 | — | COM | 073685109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 143,300 | $1.491M | 0.0% | $8.95 | — | SPONSORED ADR | 20441A102 |
| KE | KIMBALL ELECTRONICS INC | 87,654 | $1.486M | 0.0% | $16.26 | +2.6% | COM | 49428J109 |
| EEFT | EURONET WORLDWIDE INC | 17,056 | $1.459M | 0.0% | $40.99 | +91.8% | COM | 298736109 |
| BZH | BEAZER HOMES USA INC | 118,344 | $1.435M | 0.0% | $12.30 | +4.4% | COM NEW | 07556Q881 |
| PLUS | EPLUS INC | 10,506 | $1.419M | 0.0% | $17.11 | +79.1% | COM | 294268107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 58,685 | $1.419M | 0.0% | $21.11 | — | COM | 65341D102 |
| BSAC | BANCO SANTANDER CHILE NEW | 56,400 | $1.415M | 0.0% | $21.86 | — | SP ADR REP COM | 05965X109 |
| — | PIONEER ENERGY SVCS CORP | 351,683 | $1.406M | 0.0% | $4.62 | — | COM | 723664108 |
| — | UMPQUA HLDGS CORP | 78,400 | $1.391M | 0.0% | $17.45 | — | COM | 904214103 |
| POR | PORTLAND GEN ELEC CO | 30,900 | $1.372M | 0.0% | $28.15 | +11.8% | COM NEW | 736508847 |
| — | PROGENICS PHARMACEUTICALS IN | 144,967 | $1.369M | 0.0% | $9.44 | — | COM | 743187106 |
| MCS | MARCUS CORP | 42,218 | $1.355M | 0.0% | $22.32 | +38.5% | COM | 566330106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 24,682 | $1.353M | 0.0% | $48.93 | — | COM | 090931106 |
| RGEN | REPLIGEN CORP | 37,733 | $1.33M | 0.0% | $19.10 | +65.8% | COM | 759916109 |
| — | XCERRA CORP | 146,914 | $1.306M | 0.0% | $8.89 | — | COM | 98400J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,333 | $1.271M | 0.0% | $42.23 | +1.5% | COM | 64125C109 |
| WIT | WIPRO LTD | 123,100 | $1.26M | 0.0% | $10.04 | — | SPON ADR 1 SH | 97651M109 |
| — | MOBILE TELESYSTEMS PJSC | 110,700 | $1.221M | 0.0% | $11.03 | — | SPONSORED ADR | 607409109 |
| CACI | CACI INTL INC | 10,403 | $1.22M | 0.0% | $103.60 | +20.0% | CL A | 127190304 |
| AXTI | AXT INC | 206,504 | $1.197M | 0.0% | $3.37 | +84.4% | COM | 00246W103 |
| — | SODASTREAM INTERNATIONAL LTD | 24,621 | $1.193M | 0.0% | $46.07 | — | USD SHS | M9068E105 |
| — | FERRO CORP | 77,357 | $1.175M | 0.0% | $14.74 | — | COM | 315405100 |
| — | MICROSEMI CORP | 22,641 | $1.167M | 0.0% | $34.94 | — | COM | 595137100 |
| CYTK | CYTOKINETICS INC | 89,176 | $1.145M | 0.0% | $9.59 | +21.8% | COM NEW | 23282W605 |
| — | LYDALL INC DEL | 20,700 | $1.11M | 0.0% | $48.11 | — | COM | 550819106 |
| — | CONTROL4 CORP | 70,281 | $1.109M | 0.0% | $10.42 | — | COM | 21240D107 |
| GTN | GRAY TELEVISION INC | 76,216 | $1.105M | 0.0% | $12.24 | +3.4% | COM | 389375106 |
| — | UNIVAR INC | 35,800 | $1.098M | 0.0% | $28.38 | — | COM | 91336L107 |
| — | ROWAN COMPANIES PLC | 70,100 | $1.093M | 0.0% | $17.58 | — | SHS CL A | G7665A101 |
| — | FIVE PRIME THERAPEUTICS INC | 29,698 | $1.074M | 0.0% | $36.88 | — | COM | 33830X104 |
| — | ENTERCOM COMMUNICATIONS CORP | 74,009 | $1.058M | 0.0% | $12.02 | — | CL A | 293639100 |
| — | DUPONT FABROS TECHNOLOGY INC | 21,266 | $1.055M | 0.0% | $41.29 | — | COM | 26613Q106 |
| — | HEARTLAND FINL USA INC | 21,000 | $1.049M | 0.0% | $36.97 | — | COM | 42234Q102 |
| WGO | WINNEBAGO INDS INC | 35,779 | $1.047M | 0.0% | $31.15 | +2.4% | COM | 974637100 |
| INVA | INNOVIVA INC | 73,823 | $1.021M | 0.0% | $11.77 | 0.0% | COM | 45781M101 |
| OFG | OFG BANCORP | 83,400 | $984K | 0.0% | $8.49 | +50.0% | COM | 67103X102 |
| CWST | CASELLA WASTE SYS INC | 69,700 | $984K | 0.0% | $9.35 | +32.8% | CL A | 147448104 |
| — | ACORDA THERAPEUTICS INC | 46,849 | $983K | 0.0% | $34.74 | — | COM | 00484M106 |
| — | ISTAR INC | 82,720 | $976K | 0.0% | $10.72 | — | COM | 45031U101 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,757 | $969K | 0.0% | $24.49 | — | COM | 422819102 |
| EXC | EXELON CORP | 26,835 | $966K | 0.0% | $16.74 | +11.7% | COM | 30161N101 |
| — | CARBONITE INC | 47,295 | $960K | 0.0% | $15.36 | — | COM | 141337105 |
| WDC | WESTERN DIGITAL CORP | 11,438 | $944K | 0.0% | $39.36 | +30.3% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 10,696 | $940K | 0.0% | $49.21 | +41.6% | COM | 46625H100 |
| — | SCHULMAN A INC | 29,824 | $939K | 0.0% | $43.37 | — | COM | 808194104 |
| — | ANGLOGOLD ASHANTI LTD | 86,400 | $930K | 0.0% | $16.67 | — | SPONSORED ADR | 035128206 |
| GM | GENERAL MTRS CO | 25,248 | $893K | 0.0% | $24.69 | +25.4% | COM | 37045V100 |
| — | TESARO INC | 5,791 | $891K | 0.0% | $153.86 | — | COM | 881569107 |
| CIEN | CIENA CORP | 35,814 | $845K | 0.0% | $22.34 | +9.8% | COM NEW | 171779309 |
| — | LIMELIGHT NETWORKS INC | 324,990 | $839K | 0.0% | $3.14 | — | COM | 53261M104 |
| NX | QUANEX BUILDING PRODUCTS COR | 41,000 | $830K | 0.0% | $16.85 | +3.7% | COM | 747619104 |
| — | AMAG PHARMACEUTICALS INC | 36,800 | $830K | 0.0% | $32.42 | — | COM | 00163U106 |
| HPQ | HP INC | 45,881 | $820K | 0.0% | $9.44 | +28.2% | COM | 40434L105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,845 | $790K | 0.0% | $12.83 | +3.3% | COM | 66611T108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 42,445 | $789K | 0.0% | $15.98 | 0.0% | COM | M7516K103 |
| — | ALMOST FAMILY INC | 16,221 | $788K | 0.0% | $40.55 | — | COM | 020409108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 81,936 | $783K | 0.0% | $7.87 | 0.0% | COM | 55933J203 |
| — | CENTRAL VALLEY CMNTY BANCORP | 37,600 | $771K | 0.0% | $14.89 | — | COM | 155685100 |
| — | OLD LINE BANCSHARES INC | 27,000 | $769K | 0.0% | $20.58 | — | COM | 67984M100 |
| — | EVERI HLDGS INC | 153,721 | $736K | 0.0% | $4.79 | — | COM | 30034T103 |
| AA | ALCOA CORP | 21,258 | $732K | 0.0% | $33.43 | 0.0% | COM | 013872106 |
| INBK | FIRST INTERNET BANCORP | 24,700 | $729K | 0.0% | $24.90 | +22.8% | COM | 320557101 |
| NEO | NEOGENOMICS INC | 89,000 | $701K | 0.0% | $8.06 | +1.0% | COM NEW | 64049M209 |
| — | PREMIER FINL BANCORP INC | 33,080 | $695K | 0.0% | $15.90 | — | COM | 74050M105 |
| FE | FIRSTENERGY CORP | 21,703 | $690K | 0.0% | $21.93 | -2.5% | COM | 337932107 |
| LOPE | GRAND CANYON ED INC | 9,316 | $667K | 0.0% | $62.10 | 0.0% | COM | 38526M106 |
| SRI | STONERIDGE INC | 36,782 | $667K | 0.0% | $12.28 | +43.4% | COM | 86183P102 |
| — | ZAGG INC | 91,400 | $658K | 0.0% | $8.07 | — | COM | 98884U108 |
| — | PIXELWORKS INC | 139,977 | $652K | 0.0% | $4.66 | — | COM NEW | 72581M305 |
| — | FIRST CONN BANCORP INC MD | 26,187 | $649K | 0.0% | $24.78 | — | COM | 319850103 |
| CRD/B | CRAWFORD & CO | 63,600 | $638K | 0.0% | $7.28 | +20.3% | CL B | 224633107 |
| — | ACHILLION PHARMACEUTICALS IN | 151,040 | $636K | 0.0% | $4.13 | — | COM | 00448Q201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,300 | $607K | 0.0% | $41.31 | +59.6% | COM | 800422107 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,969 | $607K | 0.0% | $13.27 | 0.0% | COM | 90385V107 |
| BSX | BOSTON SCIENTIFIC CORP | 24,363 | $606K | 0.0% | $23.46 | +3.7% | COM | 101137107 |
| AUDC | AUDIOCODES LTD | 86,210 | $604K | 0.0% | $4.00 | +37.5% | ORD | M15342104 |
| — | FORTRESS BIOTECH INC | 161,519 | $598K | 0.0% | $2.98 | — | COM | 34960Q109 |
| BOOT | BOOT BARN HLDGS INC | 58,000 | $573K | 0.0% | $10.82 | 0.0% | COM | 099406100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 39,800 | $572K | 0.0% | $15.35 | -4.1% | COM | 227483104 |
| — | ADTRAN INC | 27,507 | $570K | 0.0% | $20.69 | — | COM | 00738A106 |
| — | CLOUD PEAK ENERGY INC | 119,756 | $548K | 0.0% | $5.22 | — | COM | 18911Q102 |
| HZO | MARINEMAX INC | 25,100 | $544K | 0.0% | $22.23 | -5.3% | COM | 567908108 |
| — | RAYTHEON CO | 3,285 | $501K | 0.0% | $112.07 | — | COM NEW | 755111507 |
| — | CHANGYOU COM LTD | 17,795 | $499K | 0.0% | $27.80 | — | ADS REP CL A | 15911M107 |
| — | INDEPENDENT BK GROUP INC | 7,669 | $493K | 0.0% | $44.40 | — | COM | 45384B106 |
| CVGI | COMMERCIAL VEH GROUP INC | 72,829 | $493K | 0.0% | $3.53 | +66.8% | COM | 202608105 |
| GS | GOLDMAN SACHS GROUP INC | 2,134 | $491K | 0.0% | $158.00 | +26.6% | COM | 38141G104 |
| KOP | KOPPERS HOLDINGS INC | 11,432 | $484K | 0.0% | $20.48 | +98.8% | COM | 50060P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,325 | $483K | 0.0% | $132.85 | -2.0% | SHS USD | G50871105 |
| ARDX | ARDELYX INC | 37,900 | $480K | 0.0% | $12.54 | +5.0% | COM | 039697107 |
| — | CARDIOVASCULAR SYS INC DEL | 16,929 | $478K | 0.0% | $23.75 | — | COM | 141619106 |
| — | SCICLONE PHARMACEUTICALS INC | 47,191 | $463K | 0.0% | $8.71 | — | COM | 80862K104 |
| — | HORIZON GLOBAL CORP | 33,163 | $461K | 0.0% | $19.94 | — | COM | 44052W104 |
| — | KIMBALL INTL INC | 27,938 | $461K | 0.0% | $11.91 | — | CL B | 494274103 |
| JNJ | JOHNSON & JOHNSON | 3,693 | $460K | 0.0% | $78.97 | +18.3% | COM | 478160104 |
| — | ATLANTIC PWR CORP | 170,300 | $452K | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,418 | $440K | 0.0% | $13.35 | +27.4% | COM | 74934Q108 |
| — | NV5 GLOBAL INC | 11,600 | $436K | 0.0% | $29.48 | — | COM | 62945V109 |
| — | FRANKLIN FINL NETWORK INC | 11,253 | $436K | 0.0% | $28.52 | — | COM | 35352P104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,271 | $431K | 0.0% | $14.64 | — | COM | 101119105 |
| CCL | CARNIVAL CORP | 7,300 | $430K | 0.0% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | APPLIED GENETIC TECHNOL CORP | 60,562 | $418K | 0.0% | $8.52 | — | COM | 03820J100 |
| SYY | SYSCO CORP | 8,039 | $417K | 0.0% | $42.05 | 0.0% | COM | 871829107 |
| HBIO | HARVARD BIOSCIENCE INC | 159,600 | $415K | 0.0% | $4.49 | -35.8% | COM | 416906105 |
| BANR | BANNER CORP | 7,424 | $414K | 0.0% | $30.08 | +37.0% | COM NEW | 06652V208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,400 | $413K | 0.0% | $28.66 | +8.6% | COM | 29251M106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 73,900 | $411K | 0.0% | $5.04 | +17.1% | COM | 239360100 |
| SENEA | SENECA FOODS CORP NEW | 11,300 | $408K | 0.0% | $35.15 | +7.2% | CL A | 817070501 |
| XOM | EXXON MOBIL CORP | 4,914 | $403K | 0.0% | $53.76 | +4.4% | COM | 30231G102 |
| FLEX | FLEX LTD | 23,442 | $394K | 0.0% | $8.50 | +40.9% | ORD | Y2573F102 |
| PG | PROCTER AND GAMBLE CO | 4,380 | $393K | 0.0% | $66.77 | +4.9% | COM | 742718109 |
| C | CITIGROUP INC | 6,541 | $391K | 0.0% | $40.01 | +11.7% | COM NEW | 172967424 |
| — | INNERWORKINGS INC | 38,904 | $388K | 0.0% | $9.45 | — | COM | 45773Y105 |
| — | FIRST LONG IS CORP | 14,299 | $387K | 0.0% | $28.42 | — | COM | 320734106 |
| — | SYMANTEC CORP | 12,363 | $379K | 0.0% | $25.04 | — | COM | 871503108 |
| — | TARENA INTL INC | 19,652 | $367K | 0.0% | $14.70 | — | ADR | 876108101 |
| — | PLY GEM HLDGS INC | 18,546 | $365K | 0.0% | $14.41 | — | COM | 72941W100 |
| TMUS | T MOBILE US INC | 5,600 | $362K | 0.0% | $39.62 | +49.9% | COM | 872590104 |
| — | COSAN LTD | 42,261 | $361K | 0.0% | $5.10 | — | SHS A | G25343107 |
| ABR | ARBOR RLTY TR INC | 42,916 | $359K | 0.0% | $7.05 | — | COM | 038923108 |
| MRK | MERCK & CO INC | 5,539 | $352K | 0.0% | $42.09 | +9.4% | COM | 58933Y105 |
| — | BANCOLOMBIA S A | 8,700 | $347K | 0.0% | $36.67 | — | SPON ADR PREF | 05968L102 |
| KHC | KRAFT HEINZ CO | 3,750 | $341K | 0.0% | $57.91 | +3.5% | COM | 500754106 |
| BWEN | BROADWIND ENERGY INC | 40,845 | $340K | 0.0% | $5.20 | 0.0% | COM NEW | 11161T207 |
| FF | FUTUREFUEL CORPORATION | 23,806 | $338K | 0.0% | $4.02 | +13.7% | COM | 36116M106 |
| — | CHARTER FINL CORP MD | 17,138 | $337K | 0.0% | $19.66 | — | COM | 16122W108 |
| — | VOCERA COMMUNICATIONS INC | 13,535 | $336K | 0.0% | $12.74 | — | COM | 92857F107 |
| — | CNOOC LTD | 2,800 | $335K | 0.0% | $124.96 | — | SPONSORED ADR | 126132109 |
| CSCO | CISCO SYS INC | 9,675 | $327K | 0.0% | $19.62 | +26.1% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 11,248 | $325K | 0.0% | $18.33 | +30.0% | COM | 595112103 |
| — | TWO RIV BANCORP | 18,377 | $325K | 0.0% | $17.69 | — | COM | 90207C105 |
| — | CAI INTERNATIONAL INC | 20,425 | $322K | 0.0% | $15.76 | — | COM | 12477X106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,071 | $322K | 0.0% | $20.56 | -22.8% | COM | 218683100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,345 | $300K | 0.0% | $16.70 | +136.3% | COM | 03823U102 |
| — | SIERRA WIRELESS INC | 11,263 | $299K | 0.0% | $26.55 | — | COM | 826516106 |
| — | STARTEK INC | 34,317 | $298K | 0.0% | $8.46 | — | COM | 85569C107 |
| — | FRANCESCAS HLDGS CORP | 19,272 | $296K | 0.0% | $16.05 | — | COM | 351793104 |
| — | FARO TECHNOLOGIES INC | 8,211 | $294K | 0.0% | $34.36 | — | COM | 311642102 |
| CAG | CONAGRA BRANDS INC | 7,175 | $290K | 0.0% | $28.81 | +0.1% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 2,686 | $286K | 0.0% | $53.26 | +34.7% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,300 | $285K | 0.0% | $58.91 | +21.6% | COM NEW | 620076307 |
| — | MTGE INVT CORP | 16,953 | $284K | 0.0% | $15.72 | — | COM | 55378A105 |
| MKSI | MKS INSTRUMENT INC | 4,100 | $282K | 0.0% | $61.31 | 0.0% | COM | 55306N104 |
| FMNB | FARMERS NATL BANC CORP | 19,707 | $282K | 0.0% | $6.69 | +47.4% | COM | 309627107 |
| — | DISCOVER FINL SVCS | 4,106 | $281K | 0.0% | $50.59 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 2,438 | $276K | 0.0% | $60.80 | +7.9% | COM | 718172109 |
| — | EXACTECH INC | 10,908 | $275K | 0.0% | $26.72 | — | COM | 30064E109 |
| — | WESTERN ASSET MTG CAP CORP | 27,702 | $270K | 0.0% | $10.39 | — | COM | 95790D105 |
| COHU | COHU INC | 14,605 | $270K | 0.0% | $11.17 | +30.6% | COM | 192576106 |
| BURL | BURLINGTON STORES INC | 2,778 | $270K | 0.0% | $77.34 | +14.5% | COM | 122017106 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,258 | $269K | 0.0% | $24.71 | 0.0% | CL A | 043113208 |
| — | SINA CORP | 3,700 | $267K | 0.0% | $51.84 | — | ORD | G81477104 |
| GHM | GRAHAM CORP | 11,554 | $266K | 0.0% | $20.40 | 0.0% | COM | 384556106 |
| COF | CAPITAL ONE FINL CORP | 3,043 | $264K | 0.0% | $67.79 | +12.6% | COM | 14040H105 |
| — | PHARMATHENE INC | 322,970 | $262K | 0.0% | $1.67 | — | COM | 71714G102 |
| EGHT | 8X8 INC NEW | 17,174 | $262K | 0.0% | $11.11 | +36.4% | COM | 282914100 |
| CNC | CENTENE CORP DEL | 3,622 | $259K | 0.0% | $31.24 | +7.1% | COM | 15135B101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,118 | $245K | 0.0% | $15.08 | +48.0% | COM | 597742105 |
| WLDN | WILLDAN GROUP INC | 7,513 | $242K | 0.0% | $14.82 | +92.3% | COM | 96924N100 |
| MET | METLIFE INC | 4,565 | $241K | 0.0% | $29.52 | +19.6% | COM | 59156R108 |
| UMH | UMH PPTYS INC | 15,666 | $239K | 0.0% | $11.46 | — | COM | 903002103 |
| — | MINERVA NEUROSCIENCES INC | 29,200 | $236K | 0.0% | $10.36 | — | COM | 603380106 |
| — | JA SOLAR HOLDINGS CO LTD | 35,812 | $234K | 0.0% | $9.47 | — | SPON ADR REP5ORD | 466090206 |
| PHM | PULTE GROUP INC | 9,812 | $231K | 0.0% | $19.47 | 0.0% | COM | 745867101 |
| — | FIRST FINANCIAL NORTHWEST IN | 13,076 | $231K | 0.0% | $17.67 | — | COM | 32022K102 |
| TCBK | TRICO BANCSHARES | 6,414 | $228K | 0.0% | $35.51 | 0.0% | COM | 896095106 |
| HAFC | HANMI FINL CORP | 7,383 | $227K | 0.0% | $25.57 | +28.9% | COM NEW | 410495204 |
| FSTR | FOSTER L B CO | 17,928 | $224K | 0.0% | $23.39 | -41.0% | COM | 350060109 |
| — | BLACK BOX CORP DEL | 24,680 | $220K | 0.0% | $15.25 | — | COM | 091826107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,475 | $218K | 0.0% | $26.69 | +17.8% | COM | 92343V104 |
| F | FORD MTR CO DEL | 18,600 | $217K | 0.0% | $7.99 | -2.6% | COM PAR $0.01 | 345370860 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 18,203 | $217K | 0.0% | $11.12 | 0.0% | COM | 31931U102 |
| — | PERCEPTRON INC | 26,063 | $217K | 0.0% | $8.33 | — | COM | 71361F100 |
| — | NCI INC | 14,464 | $217K | 0.0% | $5.89 | — | CL A | 62886K104 |
| RGA | REINSURANCE GROUP AMER INC | 1,712 | $217K | 0.0% | $102.68 | +23.6% | COM NEW | 759351604 |
| — | SUCAMPO PHARMACEUTICALS INC | 19,697 | $216K | 0.0% | $13.56 | — | CL A | 864909106 |
| — | HARDINGE INC | 19,100 | $215K | 0.0% | $10.10 | — | COM | 412324303 |
| — | ASHFORD HOSPITALITY TR INC | 33,512 | $213K | 0.0% | $6.36 | — | COM SHS | 044103109 |
| ACRE | ARES COML REAL ESTATE CORP | 15,494 | $208K | 0.0% | $12.69 | — | COM | 04013V108 |
| CL | COLGATE PALMOLIVE CO | 2,805 | $206K | 0.0% | $56.80 | +0.1% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 2,696 | $205K | 0.0% | $26.14 | 0.0% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 2,602 | $203K | 0.0% | $58.24 | +8.8% | COM | 806857108 |
| DQ | DAQO NEW ENERGY CORP | 10,713 | $201K | 0.0% | $19.98 | — | SPNSRD ADR NEW | 23703Q203 |
| — | GOLDFIELD CORP | 34,904 | $200K | 0.0% | $3.43 | — | COM | 381370105 |
| — | SYNERON MEDICAL LTD | 18,862 | $199K | 0.0% | $10.55 | — | ORD SHS | M87245102 |
| — | ORITANI FINL CORP DEL | 11,681 | $198K | 0.0% | $15.54 | — | COM | 68633D103 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,454 | $198K | 0.0% | $10.12 | — | SHS | Y0017S102 |
| PFE | PFIZER INC | 5,752 | $197K | 0.0% | $20.65 | +3.7% | COM | 717081103 |
| — | CALITHERA BIOSCIENCES INC | 16,767 | $194K | 0.0% | $11.57 | — | COM | 13089P101 |
| — | EMCORE CORP | 21,533 | $194K | 0.0% | $6.27 | — | COM NEW | 290846203 |
| ROCK | GIBRALTAR INDS INC | 4,672 | $192K | 0.0% | $32.90 | +27.2% | COM | 374689107 |
| — | UNITED FINL BANCORP INC NEW | 11,200 | $191K | 0.0% | $17.05 | — | COM | 910304104 |
| — | CENTURY BANCORP INC MASS | 3,094 | $189K | 0.0% | $36.87 | — | CL A NON VTG | 156432106 |
| — | PRIMO WTR CORP | 13,868 | $188K | 0.0% | $10.08 | — | COM | 74165N105 |
| LOW | LOWES COS INC | 2,264 | $186K | 0.0% | $49.89 | +30.3% | COM | 548661107 |
| PLOW | DOUGLAS DYNAMICS INC | 6,060 | $185K | 0.0% | $19.39 | +67.3% | COM | 25960R105 |
| — | UNITED CMNTY FINL CORP OHIO | 22,102 | $184K | 0.0% | $7.83 | — | COM | 909839102 |
| CXW | CORECIVIC INC | 5,771 | $182K | 0.0% | $23.17 | 0.0% | COM | 21871N101 |
| ORCL | ORACLE CORP | 4,075 | $182K | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| DAKT | DAKTRONICS INC | 19,127 | $181K | 0.0% | $7.17 | +24.2% | COM | 234264109 |
| — | IXYS CORP | 12,054 | $176K | 0.0% | $14.60 | — | COM | 46600W106 |
| — | BIOTIME INC | 48,945 | $169K | 0.0% | $3.45 | — | COM | 09066L105 |
| — | EXTENDED STAY AMER INC | 10,278 | $163K | 0.0% | $15.86 | — | UNIT 99/99/9999B | 30224P200 |
| CLW | CLEARWATER PAPER CORP | 2,888 | $162K | 0.0% | $59.19 | 0.0% | COM | 18538R103 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,105 | $157K | 0.0% | $24.82 | +13.6% | SHS | M6158M104 |
| DHR | DANAHER CORP DEL | 1,835 | $157K | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| — | ENERGEN CORP | 2,872 | $156K | 0.0% | $50.99 | — | COM | 29265N108 |
| ALL | ALLSTATE CORP | 1,877 | $153K | 0.0% | $39.26 | +64.3% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 2,111 | $151K | 0.0% | $28.05 | +37.5% | COM | 02209S103 |
| RVSB | RIVERVIEW BANCORP INC | 21,063 | $150K | 0.0% | $5.95 | 0.0% | COM | 769397100 |
| — | BARD C R INC | 595 | $148K | 0.0% | $248.74 | — | COM | 067383109 |
| ICUI | ICU MED INC | 969 | $148K | 0.0% | $80.50 | +81.6% | COM | 44930G107 |
| — | INTERSECT ENT INC | 8,645 | $148K | 0.0% | $17.12 | — | COM | 46071F103 |
| — | TAILORED BRANDS INC | 9,854 | $147K | 0.0% | $15.68 | — | COM | 87403A107 |
| COR | AMERISOURCEBERGEN CORP | 1,612 | $143K | 0.0% | $66.47 | 0.0% | COM | 03073E105 |
| — | TIVITY HEALTH INC | 4,837 | $141K | 0.0% | $29.15 | — | COM | 88870R102 |
| KMI | KINDER MORGAN INC DEL | 6,430 | $140K | 0.0% | $13.10 | +4.0% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 752 | $138K | 0.0% | $138.32 | +10.3% | COM | 075887109 |
| — | CHANNELADVISOR CORP | 12,162 | $136K | 0.0% | $11.18 | — | COM | 159179100 |
| EVOL | EVOLVING SYS INC | 27,674 | $134K | 0.0% | $4.59 | -2.0% | COM NEW | 30049R209 |
| ENR | ENERGIZER HLDGS INC NEW | 2,353 | $131K | 0.0% | $33.43 | +17.1% | COM | 29272W109 |
| — | TELENAV INC | 14,800 | $128K | 0.0% | $8.65 | — | COM | 879455103 |
| — | CARROLS RESTAURANT GROUP INC | 8,964 | $127K | 0.0% | $13.57 | — | COM | 14574X104 |
| PI | IMPINJ INC | 4,200 | $127K | 0.0% | $31.46 | 0.0% | COM | 453204109 |
| — | SPARTON CORP | 6,031 | $127K | 0.0% | $21.06 | — | COM | 847235108 |
| — | TOTAL SYS SVCS INC | 2,353 | $126K | 0.0% | $52.78 | — | COM | 891906109 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,121 | $126K | 0.0% | $12.82 | — | COM | 232806109 |
| — | INTRAWEST RESORTS HLDGS INC | 4,962 | $124K | 0.0% | $24.99 | — | COM | 46090K109 |
| — | PDL BIOPHARMA INC | 54,976 | $124K | 0.0% | $6.62 | — | COM | 69329Y104 |
| — | KRATON CORPORATION | 4,009 | $124K | 0.0% | $17.74 | — | COM | 50077C106 |
| — | SHILOH INDS INC | 9,026 | $123K | 0.0% | $13.63 | — | COM | 824543102 |
| — | MALVERN BANCORP INC | 5,759 | $122K | 0.0% | $15.25 | — | COM | 561409103 |
| BELFB | BEL FUSE INC | 4,773 | $122K | 0.0% | $19.32 | +32.4% | CL B | 077347300 |
| VLO | VALERO ENERGY CORP NEW | 1,796 | $120K | 0.0% | $42.78 | +9.9% | COM | 91913Y100 |
| — | SANCHEZ ENERGY CORP | 12,558 | $120K | 0.0% | $9.56 | — | COM | 79970Y105 |
| — | GTT COMMUNICATIONS INC | 4,800 | $117K | 0.0% | $24.38 | — | COM | 362393100 |
| — | XPERI CORP | 3,447 | $117K | 0.0% | $33.94 | — | COM | 98421B100 |
| STWD | STARWOOD PPTY TR INC | 5,140 | $116K | 0.0% | $20.65 | — | COM | 85571B105 |
| LCUT | LIFETIME BRANDS INC | 5,757 | $115K | 0.0% | $13.49 | 0.0% | COM | 53222Q103 |
| — | HARRIS CORP DEL | 1,033 | $115K | 0.0% | $102.27 | — | COM | 413875105 |
| TZOO | TRAVELZOO INC | 11,470 | $111K | 0.0% | $11.07 | -15.6% | COM NEW | 89421Q205 |
| UNP | UNION PAC CORP | 1,046 | $110K | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| — | CRANE CO | 1,476 | $110K | 0.0% | $71.36 | — | COM | 224399105 |
| FCCO | FIRST CMNTY CORP S C | 4,965 | $110K | 0.0% | $16.28 | 0.0% | COM | 319835104 |
| OSBC | OLD SECOND BANCORP INC ILL | 9,703 | $109K | 0.0% | $7.16 | +38.0% | COM | 680277100 |
| — | DEL FRISCOS RESTAURANT GROUP | 6,047 | $109K | 0.0% | $14.28 | — | COM | 245077102 |
| — | NUTRI SYS INC NEW | 1,937 | $108K | 0.0% | $32.07 | — | COM | 67069D108 |
| MCHB | HOMESTREET INC | 3,844 | $107K | 0.0% | $21.80 | +26.1% | COM | 43785V102 |
| — | CONSTELLIUM NV | 16,323 | $106K | 0.0% | $5.98 | — | CL A | N22035104 |
| — | PZENA INVESTMENT MGMT INC | 10,718 | $106K | 0.0% | $9.89 | — | CLASS A | 74731Q103 |
| — | CYMABAY THERAPEUTICS INC | 24,341 | $105K | 0.0% | $4.31 | — | COM | 23257D103 |
| TXN | TEXAS INSTRS INC | 1,296 | $104K | 0.0% | $55.64 | +9.0% | COM | 882508104 |
| — | EASTERN VA BANKSHARES INC | 9,685 | $102K | 0.0% | $8.16 | — | COM | 277196101 |
| — | SPARTAN MTRS INC | 12,570 | $101K | 0.0% | $8.04 | — | COM | 846819100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 9,436 | $99,000 | 0.0% | $7.76 | 0.0% | COM | 958892101 |
| — | RTI SURGICAL INC | 24,333 | $98,000 | 0.0% | $5.35 | — | COM | 74975N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,300 | $98,000 | 0.0% | $8.07 | +15.7% | COM | 446150104 |
| CYD | CHINA YUCHAI INTL LTD | 5,237 | $97,000 | 0.0% | $9.43 | 0.0% | COM | G21082105 |
| FSS | FEDERAL SIGNAL CORP | 7,049 | $97,000 | 0.0% | $8.60 | +60.7% | COM | 313855108 |
| MDXG | MIMEDX GROUP INC | 9,853 | $94,000 | 0.0% | $8.29 | +1.9% | COM | 602496101 |
| MTRX | MATRIX SVC CO | 5,601 | $92,000 | 0.0% | $22.43 | -16.3% | COM | 576853105 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,748 | $92,000 | 0.0% | $13.21 | — | COM | 42726M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,412 | $90,000 | 0.0% | $19.36 | -30.7% | COM | 45826J105 |
| — | AMARIN CORP PLC | 27,168 | $87,000 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| — | RETAILMENOT INC | 10,741 | $87,000 | 0.0% | $8.10 | — | COM SER 1 | 76132B106 |
| — | PFENEX INC | 14,911 | $86,000 | 0.0% | $5.77 | — | COM | 717071104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,922 | $85,000 | 0.0% | $19.07 | 0.0% | COM | 56155L108 |
| GILD | GILEAD SCIENCES INC | 1,243 | $85,000 | 0.0% | $49.86 | +1.6% | COM | 375558103 |
| SHBI | SHORE BANCSHARES INC | 4,978 | $83,000 | 0.0% | $16.43 | 0.0% | COM | 825107105 |
| — | PRGX GLOBAL INC | 12,962 | $83,000 | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| SVA | SINOVAC BIOTECH LTD | 14,517 | $83,000 | 0.0% | $5.79 | 0.0% | SHS | P8696W104 |
| — | AT HOME GROUP INC | 5,366 | $82,000 | 0.0% | $15.15 | — | COM | 04650Y100 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,767 | $81,000 | 0.0% | $14.25 | 0.0% | COM | 921659108 |
| — | MERUS N V | 3,266 | $80,000 | 0.0% | $24.49 | — | COM | N5749R100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,253 | $79,000 | 0.0% | $7.28 | +10.5% | COM | 42330P107 |
| IMKTA | INGLES MKTS INC | 1,764 | $76,000 | 0.0% | $39.24 | +3.9% | CL A | 457030104 |
| BMRC | BANK OF MARIN BANCORP | 1,186 | $76,000 | 0.0% | $25.50 | 0.0% | COM | 063425102 |
| — | GUIDANCE SOFTWARE INC | 12,570 | $75,000 | 0.0% | $5.97 | — | COM | 401692108 |
| — | ARC DOCUMENT SOLUTIONS INC | 19,230 | $67,000 | 0.0% | $3.48 | — | COM | 00191G103 |
| — | CHINA DISTANCE ED HLDGS LTD | 5,748 | $58,000 | 0.0% | $12.69 | — | SPONS ADR | 16944W104 |
| — | RUBICON PROJ INC | 9,807 | $58,000 | 0.0% | $5.91 | — | COM | 78112V102 |
| LQDT | LIQUIDITY SERVICES INC | 7,268 | $58,000 | 0.0% | $9.21 | -4.7% | COM | 53635B107 |
| — | LEE ENTERPRISES INC | 21,159 | $55,000 | 0.0% | $3.67 | — | COM | 523768109 |
| — | MCCLATCHY CO | 4,980 | $48,000 | 0.0% | $15.90 | — | CL A NEW | 579489303 |
| PCG | PG&E CORP | 240 | $16,000 | 0.0% | $50.18 | +22.8% | COM | 69331C108 |
| INTC | INTEL CORP | 438 | $16,000 | 0.0% | $24.38 | +21.7% | COM | 458140100 |
| ALLY | ALLY FINL INC | 447 | $9,000 | 0.0% | $14.21 | +15.5% | COM | 02005N100 |
| PGR | PROGRESSIVE CORP OHIO | 214 | $8,000 | 0.0% | $29.31 | 0.0% | COM | 743315103 |
| CB | CHUBB LIMITED | 46 | $6,000 | 0.0% | $96.06 | +19.6% | COM | H1467J104 |
| JD | JD COM INC | 184 | $6,000 | 0.0% | $32.61 | — | SPON ADR CL A | 47215P106 |
| — | CIGNA CORPORATION | 35 | $5,000 | 0.0% | $79.90 | — | COM | 125509109 |
| ADM | ARCHER DANIELS MIDLAND CO | 101 | $5,000 | 0.0% | $28.35 | +21.4% | COM | 039483102 |
| — | WEB COM GROUP INC | 265 | $5,000 | 0.0% | $21.07 | — | COM | 94733A104 |
| BAX | BAXTER INTL INC | 97 | $5,000 | 0.0% | $39.74 | +6.7% | COM | 071813109 |
| — | TECH DATA CORP | 53 | $5,000 | 0.0% | $94.34 | — | COM | 878237106 |
| — | GMS INC | 143 | $5,000 | 0.0% | $34.97 | — | COM | 36251C103 |
| GPRE | GREEN PLAINS INC | 220 | $5,000 | 0.0% | $26.61 | -10.6% | COM | 393222104 |
| AGNC | AGNC INVT CORP | 172 | $3,000 | 0.0% | $18.37 | — | COM | 00123Q104 |
| BIDU | BAIDU INC | 17 | $3,000 | 0.0% | $187.08 | — | SPON ADR REP A | 056752108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 75 | $3,000 | 0.0% | $23.52 | +15.3% | COM CL A | 32055Y201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21 | $2,000 | 0.0% | $30.30 | — | COM | 29472R108 |
| — | CDK GLOBAL INC | 26 | $2,000 | 0.0% | $76.92 | — | COM | 12508E101 |
| THG | HANOVER INS GROUP INC | 17 | $2,000 | 0.0% | $52.16 | +30.7% | COM | 410867105 |
| — | DR PEPPER SNAPPLE GROUP INC | 24 | $2,000 | 0.0% | $71.33 | — | COM | 26138E109 |
| TOL | TOLL BROTHERS INC | 45 | $2,000 | 0.0% | $35.68 | -6.5% | COM | 889478103 |
| TRV | TRAVELERS COMPANIES INC | 20 | $2,000 | 0.0% | $65.69 | +50.6% | COM | 89417E109 |
| CPB | CAMPBELL SOUP CO | 35 | $2,000 | 0.0% | $39.93 | +13.4% | COM | 134429109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $2,000 | 0.0% | $212.95 | +114.6% | COM | 592688105 |
| CTAS | CINTAS CORP | 12 | $2,000 | 0.0% | $16.00 | +69.4% | COM | 172908105 |
| AMCX | AMC NETWORKS INC | 32 | $2,000 | 0.0% | $57.36 | 0.0% | CL A | 00164V103 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2,000 | 0.0% | $79.49 | +114.5% | COM | 446413106 |
| ON | ON SEMICONDUCTOR CORP | 131 | $2,000 | 0.0% | $10.35 | +40.1% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 18 | $2,000 | 0.0% | $49.25 | +26.8% | COM | 681919106 |
| — | NEW ORIENTAL ED & TECH GRP I | 36 | $2,000 | 0.0% | $31.70 | — | SPON ADR | 647581107 |
| SNA | SNAP ON INC | 11 | $2,000 | 0.0% | $72.75 | +89.7% | COM | 833034101 |
| IDXX | IDEXX LABS INC | 9 | $1,000 | 0.0% | $105.39 | +30.8% | COM | 45168D104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $1,000 | 0.0% | $125.00 | — | COM | 82669G104 |
| PNC | PNC FINL SVCS GROUP INC | 7 | $1,000 | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| INCY | INCYTE CORP | 7 | $1,000 | 0.0% | $90.89 | +40.1% | COM | 45337C102 |
| — | MICHAEL KORS HLDGS LTD | 14 | $1,000 | 0.0% | $71.43 | — | SHS | G60754101 |
| CHH | CHOICE HOTELS INTL INC | 16 | $1,000 | 0.0% | $54.29 | 0.0% | COM | 169905106 |
| — | COMPUTER SCIENCES CORP | 17 | $1,000 | 0.0% | $59.01 | — | COM | 205363104 |
| NSP | INSPERITY INC | 6 | $1,000 | 0.0% | $25.73 | +24.3% | COM | 45778Q107 |
| FIX | COMFORT SYS USA INC | 16 | $1,000 | 0.0% | $25.89 | +26.9% | COM | 199908104 |
| — | ANIXTER INTL INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 035290105 |
| — | CIMAREX ENERGY CO | 7 | $1,000 | 0.0% | $142.86 | — | COM | 171798101 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $76.92 | — | COM | 177376100 |
| — | RED HAT INC | 11 | $1,000 | 0.0% | $80.74 | — | COM | 756577102 |
| OHI | OMEGA HEALTHCARE INVS INC | 43 | $1,000 | 0.0% | $44.78 | — | COM | 681936100 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | $76.57 | +3.2% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 35 | $1,000 | 0.0% | $30.05 | -2.8% | COM | 574599106 |
| — | COLONY NORTHSTAR INC | 52 | $1,000 | 0.0% | $19.23 | — | CL A COM | 19625W104 |
| ACM | AECOM | 33 | $1,000 | 0.0% | $28.97 | +21.4% | COM | 00766T100 |
| YELP | YELP INC | 16 | $1,000 | 0.0% | $35.05 | +5.8% | CL A | 985817105 |
| — | SUNTRUST BKS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12 | $1,000 | 0.0% | $30.16 | +8.0% | COM | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $1,000 | 0.0% | $90.43 | +11.7% | COM | 016255101 |
| STAG | STAG INDL INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 85254J102 |
| — | SPLUNK INC | 10 | $1,000 | 0.0% | $62.50 | — | COM | 848637104 |
| — | SPIRIT RLTY CAP INC NEW | 86 | $1,000 | 0.0% | $11.63 | — | COM | 84860W102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12 | $1,000 | 0.0% | $48.75 | — | COM CL A | 848574109 |
| — | SPECTRUM BRANDS HLDGS INC | 7 | $1,000 | 0.0% | $204.08 | — | COM | 84763R101 |
| AZO | AUTOZONE INC | 2 | $1,000 | 0.0% | $710.32 | +4.2% | COM | 053332102 |
| FMC | F M C CORP | 13 | $1,000 | 0.0% | $36.75 | +13.6% | COM NEW | 302491303 |
| EXPE | EXPEDIA INC DEL | 7 | $1,000 | 0.0% | $97.77 | +19.8% | COM NEW | 30212P303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7 | $1,000 | 0.0% | $78.79 | +6.4% | COM | 477839104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $1,000 | 0.0% | $109.29 | -18.6% | COM | 09061G101 |
| MTN | VAIL RESORTS INC | 6 | $1,000 | 0.0% | $101.30 | +74.9% | COM | 91879Q109 |
| — | XEROX CORP | 84 | $1,000 | 0.0% | $11.90 | — | COM | 984121103 |
| LNC | LINCOLN NATL CORP IND | 15 | $1,000 | 0.0% | $42.60 | +12.6% | COM | 534187109 |
| FTNT | FORTINET INC | 19 | $1,000 | 0.0% | $7.77 | -8.9% | COM | 34959E109 |
| FFIV | F5 NETWORKS INC | 7 | $1,000 | 0.0% | $109.24 | +30.6% | COM | 315616102 |
| USB | US BANCORP DEL | 27 | $1,000 | 0.0% | $38.07 | 0.0% | COM NEW | 902973304 |
| LAMR | LAMAR ADVERTISING CO NEW | 17 | $1,000 | 0.0% | $38.46 | — | CL A | 512816109 |
| URI | UNITED RENTALS INC | 9 | $1,000 | 0.0% | $74.22 | +58.7% | COM | 911363109 |
| WLK | WESTLAKE CHEM CORP | 11 | $1,000 | 0.0% | $41.92 | +32.1% | COM | 960413102 |
| VEEV | VEEVA SYS INC | 19 | $1,000 | 0.0% | $38.78 | +15.8% | CL A COM | 922475108 |
| — | TWO HBRS INVT CORP | 80 | $1,000 | 0.0% | $12.50 | — | COM | 90187B101 |
| CENX | CENTURY ALUM CO | 50 | $1,000 | 0.0% | $5.68 | +133.9% | COM | 156431108 |
| CPRT | COPART INC | 17 | $1,000 | 0.0% | $6.30 | +16.7% | COM | 217204106 |
| CNP | CENTERPOINT ENERGY INC | 19 | $1,000 | 0.0% | $20.17 | 0.0% | COM | 15189T107 |
| — | CORELOGIC INC | 14 | $1,000 | 0.0% | $43.48 | — | COM | 21871D103 |
| CCK | CROWN HOLDINGS INC | 25 | $1,000 | 0.0% | $49.67 | +2.3% | COM | 228368106 |
| ULTA | ULTA BEAUTY INC | 3 | $1,000 | 0.0% | $153.70 | +78.1% | COM | 90384S303 |
| — | U S G CORP | 18 | $1,000 | 0.0% | $26.97 | — | COM NEW | 903293405 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $1,000 | 0.0% | $49.45 | +67.7% | COM | 426281101 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,000 | 0.0% | $71.21 | +12.1% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 18 | $1,000 | 0.0% | $68.71 | -5.0% | COM | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28 | $1,000 | 0.0% | $28.75 | +5.9% | CL A | 099502106 |
| CTRA | CABOT OIL & GAS CORP | 27 | $1,000 | 0.0% | $16.40 | +1.0% | COM | 127097103 |
| CAL | CALERES INC | 11 | $0 | 0.0% | $26.43 | 0.0% | COM | 129500104 |
| — | BRYN MAWR BK CORP | 12 | $0 | 0.0% | — | — | COM | 117665109 |
| — | GREAT AJAX CORP | 34 | $0 | 0.0% | $13.56 | — | COM | 38983D300 |
| — | CALLON PETE CO DEL | 37 | $0 | 0.0% | $15.70 | — | COM | 13123X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21 | $0 | 0.0% | $6.48 | +59.4% | COM | 42824C109 |
| GEF | GREIF INC | 9 | $0 | 0.0% | $36.74 | +10.2% | CL A | 397624107 |
| RBCAA | REPUBLIC BANCORP KY | 13 | $0 | 0.0% | $35.16 | +1.6% | CL A | 760281204 |
| — | LUMINEX CORP DEL | 15 | $0 | 0.0% | $22.64 | — | COM | 55027E102 |
| — | KAPSTONE PAPER & PACKAGING C | 11 | $0 | 0.0% | $22.05 | — | COM | 48562P103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53 | $0 | 0.0% | $5.06 | +8.3% | SHS CLASS -A - | G0457F107 |
| — | EQUITY COMWLTH | 14 | $0 | 0.0% | — | — | COM SH BEN INT | 294628102 |
| WFC | WELLS FARGO & CO NEW | 8 | $0 | 0.0% | $39.03 | +13.7% | COM | 949746101 |
| LKFN | LAKELAND FINL CORP | 9 | $0 | 0.0% | $32.12 | +10.1% | COM | 511656100 |
| PMT | PENNYMAC MTG INVT TR | 25 | $0 | 0.0% | $21.05 | — | COM | 70931T103 |
| WOR | WORTHINGTON INDS INC | 9 | $0 | 0.0% | $32.18 | -6.5% | COM | 981811102 |
| LAD | LITHIA MTRS INC | 5 | $0 | 0.0% | $88.50 | +9.6% | CL A | 536797103 |
| MMS | MAXIMUS INC | 4 | $0 | 0.0% | $58.39 | +0.7% | COM | 577933104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22 | $0 | 0.0% | $10.55 | +88.0% | SHS | G6331P104 |
| — | NRG YIELD INC | 17 | $0 | 0.0% | — | — | CL A NEW | 62942X306 |
| — | RAIT FINANCIAL TRUST | 91 | $0 | 0.0% | — | — | COM NEW | 749227609 |
| QNST | QUINSTREET INC | 121 | $0 | 0.0% | $5.80 | -39.4% | COM | 74874Q100 |