Location: Trenton, NJ
CIK: 0001483066 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $25.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,682,500 | $792M | 3.0% | $35.34 | +138.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 532,000 | $770M | 3.0% | $24.79 | +188.5% | COM | 023135106 |
| AAPL | APPLE INC | 4,350,000 | $730M | 2.8% | $19.19 | +110.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 619,000 | $639M | 2.5% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,213,000 | $463M | 1.8% | $43.50 | +110.2% | COM | 46625H100 |
| META | FACEBOOK INC | 2,740,000 | $438M | 1.7% | $78.75 | +126.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 12,634,000 | $379M | 1.5% | $12.36 | +110.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,935,000 | $376M | 1.4% | $75.79 | +43.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,445,500 | $332M | 1.3% | $59.51 | -6.3% | COM | 30231G102 |
| V | VISA INC | 2,405,600 | $288M | 1.1% | $61.32 | +87.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,471,000 | $262M | 1.0% | $70.61 | +119.1% | COM | 437076102 |
| EWT | ISHARES INC | 6,680,487 | $256M | 1.0% | $30.64 | — | MSCI TAIWAN ETF | 46434G772 |
| WFC | WELLS FARGO CO NEW | 4,740,900 | $248M | 1.0% | $36.55 | +30.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,450,000 | $246M | 0.9% | $82.26 | +22.7% | COM DISNEY | 254687106 |
| — | TIME WARNER INC | 2,480,000 | $235M | 0.9% | $91.08 | — | COM NEW | 887317303 |
| IEFA | ISHARES TR | 3,498,271 | $230M | 0.9% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 4,020,000 | $219M | 0.8% | $38.85 | +8.8% | COM | 58933Y105 |
| INDA | ISHARES TR | 5,986,538 | $204M | 0.8% | $29.87 | — | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC | 2,981,000 | $201M | 0.8% | $36.83 | +56.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 4,485,000 | $192M | 0.7% | $18.78 | +78.1% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,288,948 | $188M | 0.7% | $22.31 | — | SPONSORED ADR | 874039100 |
| PEP | PEPSICO INC | 1,709,600 | $187M | 0.7% | $78.42 | +13.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,633,900 | $186M | 0.7% | $73.92 | +15.0% | COM | 166764100 |
| PFE | PFIZER INC | 5,237,236 | $186M | 0.7% | $18.24 | +32.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,866,000 | $185M | 0.7% | $53.74 | +27.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,831,468 | $183M | 0.7% | $28.63 | +15.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900,000 | $180M | 0.7% | $143.58 | +43.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,238,945 | $178M | 0.7% | $61.54 | +10.3% | COM | 742718109 |
| INTC | INTEL CORP | 3,290,000 | $171M | 0.7% | $27.84 | +43.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,801,000 | $170M | 0.7% | $38.68 | +103.0% | COM | 00287Y109 |
| T | AT&T INC | 4,700,500 | $168M | 0.6% | $14.26 | +10.9% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 867,106 | $159M | 0.6% | $95.32 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 2,032,496 | $157M | 0.6% | $49.49 | +44.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 4,400,000 | $150M | 0.6% | $27.84 | +14.2% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 2,252,000 | $140M | 0.5% | $22.84 | +60.1% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 1,800,000 | $136M | 0.5% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| — | DOWDUPONT INC | 2,110,000 | $134M | 0.5% | $69.14 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 838,800 | $129M | 0.5% | $103.98 | +3.2% | COM | 459200101 |
| NVDA | NVIDIA CORP | 537,000 | $124M | 0.5% | $1.63 | +257.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 745,000 | $122M | 0.5% | $19.00 | +66.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 564,828 | $121M | 0.5% | $125.62 | +60.1% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 1,159,500 | $120M | 0.5% | $52.06 | +48.1% | COM | 744320102 |
| WMT | WALMART INC | 1,339,000 | $119M | 0.5% | $24.93 | +13.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 757,913 | $119M | 0.5% | $101.53 | +34.6% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 2,060,000 | $118M | 0.5% | $37.12 | +46.4% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,831,938 | $116M | 0.4% | $37.72 | +27.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 648,400 | $114M | 0.4% | $74.27 | +120.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 1,907,100 | $113M | 0.4% | $39.38 | +11.1% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 1,495,000 | $113M | 0.4% | $56.19 | +4.9% | COM | 375558103 |
| — | CBS CORP NEW | 2,100,000 | $108M | 0.4% | $50.87 | — | CL B | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 412,500 | $104M | 0.4% | $152.79 | +42.9% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 7,425,000 | $100M | 0.4% | $28.80 | — | COM | 369604103 |
| — | ALLERGAN PLC | 585,702 | $98.57M | 0.4% | $244.86 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 1,775,000 | $98.35M | 0.4% | $53.84 | -3.6% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 465,000 | $96.39M | 0.4% | $149.63 | +36.6% | COM | 573284106 |
| EPR | EPR PPTYS | 1,737,050 | $96.23M | 0.4% | $56.09 | — | COM SH BEN INT | 26884U109 |
| WDC | WESTERN DIGITAL CORP | 1,032,209 | $95.24M | 0.4% | $39.55 | +55.6% | COM | 958102105 |
| PNC | PNC FINL SVCS GROUP INC | 602,031 | $91.05M | 0.4% | $78.10 | +51.3% | COM | 693475105 |
| MS | MORGAN STANLEY | 1,650,000 | $89.03M | 0.3% | $25.08 | +74.2% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 1,103,780 | $88.55M | 0.3% | $62.39 | +7.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,905,800 | $87.19M | 0.3% | $40.74 | +8.6% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 792,500 | $86.87M | 0.3% | $55.55 | +39.9% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 825,000 | $86.34M | 0.3% | $71.73 | +19.1% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IND | 1,179,000 | $86.14M | 0.3% | $33.01 | +69.5% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 1,645,000 | $85.77M | 0.3% | $21.39 | +118.3% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,515,000 | $84.25M | 0.3% | $27.28 | +86.5% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 570,000 | $84.01M | 0.3% | $105.21 | +26.5% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 1,542,000 | $83.92M | 0.3% | $44.26 | +8.6% | COM NEW | 026874784 |
| KO | COCA COLA CO | 1,920,000 | $83.39M | 0.3% | $30.34 | +15.6% | COM | 191216100 |
| ASTE | ASTEC INDS INC | 1,510,000 | $83.32M | 0.3% | $39.60 | +39.0% | COM | 046224101 |
| GD | GENERAL DYNAMICS CORP | 370,000 | $81.73M | 0.3% | $154.64 | +17.7% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 558,500 | $81.17M | 0.3% | $68.66 | +67.1% | COM | 03027X100 |
| IEUR | ISHARES TR | 1,628,205 | $80.89M | 0.3% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| PYPL | PAYPAL HLDGS INC | 1,049,900 | $79.66M | 0.3% | $41.44 | +91.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 616,900 | $77.6M | 0.3% | $119.45 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 2,120,000 | $77.04M | 0.3% | $34.68 | +3.0% | COM | 37045V100 |
| — | TPG SPECIALTY LENDING INC | 4,300,000 | $76.8M | 0.3% | $16.22 | — | COM | 87265K102 |
| — | ISHARES GOLD TRUST | 6,000,000 | $76.38M | 0.3% | $12.67 | — | ISHARES | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 225,000 | $76.03M | 0.3% | $173.21 | +59.0% | COM | 539830109 |
| — | AK STL HLDG CORP | 16,585,000 | $75.13M | 0.3% | $5.60 | — | COM | 001547108 |
| — | AETNA INC NEW | 440,120 | $74.38M | 0.3% | $136.81 | — | COM | 00817Y108 |
| — | BROADCOM LTD | 315,000 | $74.23M | 0.3% | $168.15 | — | SHS | Y09827109 |
| HDB | HDFC BANK LTD | 748,716 | $73.95M | 0.3% | $59.73 | — | ADR REPS 3 SHS | 40415F101 |
| SPG | SIMON PPTY GROUP INC NEW | 478,405 | $73.84M | 0.3% | $96.51 | +7.6% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 497,000 | $73.53M | 0.3% | $90.51 | +54.6% | COM | 03076C106 |
| — | APACHE CORP | 1,896,800 | $72.99M | 0.3% | $53.31 | — | COM | 037411105 |
| MET | METLIFE INC | 1,585,000 | $72.74M | 0.3% | $32.37 | +14.4% | COM | 59156R108 |
| — | SVB FINL GROUP | 289,000 | $69.36M | 0.3% | $164.60 | — | COM | 78486Q101 |
| ZTS | ZOETIS INC | 818,234 | $68.33M | 0.3% | $32.45 | +128.3% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 1,040,000 | $68.2M | 0.3% | $60.44 | +3.9% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 248,485 | $68.04M | 0.3% | $314.65 | -1.3% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 4,500,000 | $67.77M | 0.3% | $14.10 | -21.5% | COM | 49456B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,100,000 | $67.35M | 0.3% | $42.37 | -14.3% | COM | 405217100 |
| FDX | FEDEX CORP | 275,000 | $66.03M | 0.3% | $154.03 | +43.2% | COM | 31428X106 |
| THO | THOR INDS INC | 570,000 | $65.65M | 0.3% | $84.61 | +33.6% | COM | 885160101 |
| CVS | CVS HEALTH CORP | 1,034,943 | $64.38M | 0.2% | $55.31 | +1.0% | COM | 126650100 |
| ACM | AECOM | 1,800,000 | $64.13M | 0.2% | $30.62 | +16.0% | COM | 00766T100 |
| BK | BANK NEW YORK MELLON CORP | 1,239,167 | $63.85M | 0.2% | $34.84 | +28.4% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 700,000 | $63.79M | 0.2% | $50.20 | +56.6% | COM | 032654105 |
| — | L3 TECHNOLOGIES INC | 305,000 | $63.44M | 0.2% | $170.13 | — | COM | 502413107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 700,000 | $62.59M | 0.2% | $28.35 | +94.4% | COM | 754730109 |
| — | HD SUPPLY HLDGS INC | 1,625,000 | $61.65M | 0.2% | $35.36 | — | COM | 40416M105 |
| PH | PARKER HANNIFIN CORP | 360,000 | $61.57M | 0.2% | $163.28 | +2.9% | COM | 701094104 |
| BIDU | BAIDU INC | 269,378 | $60.12M | 0.2% | $178.51 | — | SPON ADR REP A | 056752108 |
| ROK | ROCKWELL AUTOMATION INC | 340,000 | $59.23M | 0.2% | $155.40 | +5.5% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 1,413,163 | $58.97M | 0.2% | $32.93 | +8.9% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 563,000 | $58.49M | 0.2% | $34.00 | +155.4% | COM | 882508104 |
| URI | UNITED RENTALS INC | 337,000 | $58.21M | 0.2% | $100.10 | +71.8% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 1,055,000 | $57.83M | 0.2% | $43.03 | +17.9% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 949,850 | $56.91M | 0.2% | $35.02 | +50.1% | COM | 002824100 |
| — | BLACKROCK INC | 104,500 | $56.61M | 0.2% | $320.92 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 991,600 | $56.44M | 0.2% | $27.55 | +27.0% | COM | 682680103 |
| SYF | SYNCHRONY FINL | 1,670,648 | $56.02M | 0.2% | $24.79 | +23.0% | COM | 87165B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 920,000 | $55.61M | 0.2% | $43.46 | — | COM NEW | 049164205 |
| — | EXPRESS SCRIPTS HLDG CO | 800,000 | $55.26M | 0.2% | $68.72 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 498,000 | $54.84M | 0.2% | $77.50 | +11.2% | COM | 494368103 |
| — | ROCKWELL COLLINS INC | 405,000 | $54.62M | 0.2% | $124.38 | — | COM | 774341101 |
| HON | HONEYWELL INTL INC | 375,000 | $54.19M | 0.2% | $77.42 | +51.8% | COM | 438516106 |
| — | RAYTHEON CO | 250,000 | $53.95M | 0.2% | $128.74 | — | COM NEW | 755111507 |
| BKR | BAKER HUGHES A GE CO | 1,933,800 | $53.7M | 0.2% | $26.81 | -8.6% | CL A | 05722G100 |
| — | CUBIC CORP | 840,000 | $53.42M | 0.2% | $45.48 | — | COM | 229669106 |
| — | LEGG MASON INC | 1,280,000 | $52.03M | 0.2% | $35.31 | — | COM | 524901105 |
| COF | CAPITAL ONE FINL CORP | 540,000 | $51.74M | 0.2% | $67.51 | +28.7% | COM | 14040H105 |
| — | BLACKSTONE GROUP L P | 1,600,000 | $51.12M | 0.2% | $30.36 | — | COM UNIT LTD | 09253U108 |
| — | CELGENE CORP | 570,000 | $50.85M | 0.2% | $92.14 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 250,000 | $50.79M | 0.2% | $69.02 | — | COM | 512807108 |
| PLD | PROLOGIS INC | 790,000 | $49.76M | 0.2% | $30.25 | +64.9% | COM | 74340W103 |
| BA | BOEING CO | 150,000 | $49.18M | 0.2% | $127.37 | +153.5% | COM | 097023105 |
| KEY | KEYCORP NEW | 2,498,000 | $48.84M | 0.2% | $12.87 | +13.5% | COM | 493267108 |
| USB | US BANCORP DEL | 965,671 | $48.77M | 0.2% | $27.92 | +43.0% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 900,000 | $48.1M | 0.2% | $47.03 | +17.1% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 1,950,000 | $47.7M | 0.2% | $21.83 | +10.5% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 505,000 | $46.83M | 0.2% | $82.30 | +19.9% | COM | 012653101 |
| — | KANSAS CITY SOUTHERN | 425,000 | $46.69M | 0.2% | $106.58 | — | COM NEW | 485170302 |
| — | DISH NETWORK CORP | 1,230,000 | $46.6M | 0.2% | $63.36 | — | CL A | 25470M109 |
| D | DOMINION ENERGY INC | 685,000 | $46.19M | 0.2% | $46.60 | +11.4% | COM | 25746U109 |
| TAP | MOLSON COORS BREWING CO | 600,000 | $45.2M | 0.2% | $67.94 | -4.6% | CL B | 60871R209 |
| LBRDA | LIBERTY BROADBAND CORP | 530,000 | $44.94M | 0.2% | $82.66 | +1.5% | COM SER A | 530307107 |
| — | ACTIVISION BLIZZARD INC | 663,500 | $44.76M | 0.2% | $38.55 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 624,000 | $44.73M | 0.2% | $54.22 | +10.2% | COM | 194162103 |
| ILMN | ILLUMINA INC | 185,000 | $43.74M | 0.2% | $143.76 | +59.4% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 190,000 | $43.3M | 0.2% | $194.12 | 0.0% | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 685,000 | $42.44M | 0.2% | $78.48 | -19.2% | COM | 011659109 |
| AEP | AMERICAN ELEC PWR INC | 615,500 | $42.22M | 0.2% | $47.02 | +8.4% | COM | 025537101 |
| AMGN | AMGEN INC | 240,431 | $40.99M | 0.2% | $84.91 | +70.1% | COM | 031162100 |
| CVGW | CALAVO GROWERS INC | 440,000 | $40.57M | 0.2% | $37.40 | +102.3% | COM | 128246105 |
| — | REXNORD CORP NEW | 1,360,000 | $40.37M | 0.2% | $26.59 | — | COM | 76169B102 |
| MMM | 3M CO | 180,000 | $39.51M | 0.2% | $150.16 | 0.0% | COM | 88579Y101 |
| KOP | KOPPERS HOLDINGS INC | 960,000 | $39.46M | 0.2% | $37.29 | +14.3% | COM | 50060P106 |
| UNP | UNION PAC CORP | 290,000 | $38.98M | 0.2% | $110.33 | +2.5% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 1,220,000 | $38.78M | 0.1% | $27.64 | -5.6% | COM | 25179M103 |
| CB | CHUBB LIMITED | 283,114 | $38.72M | 0.1% | $96.06 | +31.4% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 330,300 | $38.41M | 0.1% | $70.71 | +60.4% | COM | 79466L302 |
| PRKS | SEAWORLD ENTMT INC | 2,580,000 | $38.26M | 0.1% | $16.02 | -8.3% | COM | 81282V100 |
| BHF | BRIGHTHOUSE FINL INC | 744,090 | $38.25M | 0.1% | $59.67 | -3.2% | COM | 10922N103 |
| KBR | KBR INC | 2,330,000 | $37.72M | 0.1% | $13.97 | +17.4% | COM | 48242W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230,000 | $37.48M | 0.1% | $102.99 | +58.6% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 400,000 | $37.31M | 0.1% | $66.30 | +31.2% | COM | 025816109 |
| PATK | PATRICK INDS INC | 600,000 | $37.11M | 0.1% | $32.53 | +17.6% | COM | 703343103 |
| HL | HECLA MNG CO | 10,100,000 | $37.07M | 0.1% | $5.01 | -25.6% | COM | 422704106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,504,800 | $36.84M | 0.1% | $27.22 | — | COM | 293792107 |
| SATS | ECHOSTAR CORP | 675,000 | $35.62M | 0.1% | $38.98 | +22.1% | CL A | 278768106 |
| — | WESTROCK CO | 555,000 | $35.62M | 0.1% | $50.97 | — | COM | 96145D105 |
| CHD | CHURCH & DWIGHT INC | 705,000 | $35.5M | 0.1% | $37.83 | +18.0% | COM | 171340102 |
| NFLX | NETFLIX INC | 120,000 | $35.44M | 0.1% | $15.22 | +78.8% | COM | 64110L106 |
| — | AON PLC | 250,000 | $35.08M | 0.1% | $90.09 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 421,000 | $34.77M | 0.1% | $43.76 | +66.5% | COM | 571748102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 880,000 | $34.48M | 0.1% | $47.56 | -22.9% | COM | 00404A109 |
| ESS | ESSEX PPTY TR INC | 142,961 | $34.41M | 0.1% | $131.00 | +34.3% | COM | 297178105 |
| — | AMERICA MOVIL SAB DE CV | 1,796,710 | $34.3M | 0.1% | $14.13 | — | SPON ADR L SHS | 02364W105 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $34.29M | 0.1% | $91.81 | +84.4% | COM | 22160K105 |
| — | VIACOM INC NEW | 1,100,000 | $34.17M | 0.1% | $40.89 | — | CL B | 92553P201 |
| — | ISHARES INC | 936,082 | $34.11M | 0.1% | $33.64 | — | MSCI RUSSIA ETF | 46434G798 |
| ADBE | ADOBE SYS INC | 156,200 | $33.75M | 0.1% | $89.04 | +128.3% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 1,100,000 | $33.58M | 0.1% | $19.52 | +17.6% | COM NEW | 629377508 |
| CSL | CARLISLE COS INC | 320,000 | $33.41M | 0.1% | $94.48 | +5.2% | COM | 142339100 |
| SO | SOUTHERN CO | 748,000 | $33.41M | 0.1% | $32.33 | -0.5% | COM | 842587107 |
| TXT | TEXTRON INC | 560,000 | $33.02M | 0.1% | $51.78 | +12.4% | COM | 883203101 |
| PRI | PRIMERICA INC | 340,000 | $32.84M | 0.1% | $46.07 | +118.0% | COM | 74164M108 |
| RRC | RANGE RES CORP | 2,212,000 | $32.16M | 0.1% | $26.62 | -43.9% | COM | 75281A109 |
| — | FIRST DATA CORP NEW | 2,000,000 | $32M | 0.1% | $16.71 | — | COM CL A | 32008D106 |
| — | HOWARD HUGHES CORP | 229,704 | $31.96M | 0.1% | $140.17 | — | COM | 44267D107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 410,000 | $31.86M | 0.1% | $56.33 | +38.1% | CL A | 942749102 |
| ACN | ACCENTURE PLC IRELAND | 206,800 | $31.74M | 0.1% | $93.47 | +50.6% | SHS CLASS A | G1151C101 |
| — | SOUTHWESTERN ENERGY CO | 7,270,000 | $31.48M | 0.1% | $6.47 | — | COM | 845467109 |
| KHC | KRAFT HEINZ CO | 499,387 | $31.11M | 0.1% | $48.86 | +0.2% | COM | 500754106 |
| BAP | CREDICORP LTD | 134,774 | $30.6M | 0.1% | $112.13 | +63.2% | COM | G2519Y108 |
| UA | UNDER ARMOUR INC | 2,100,000 | $30.14M | 0.1% | $23.14 | -39.1% | CL C | 904311206 |
| AFL | AFLAC INC | 680,000 | $29.76M | 0.1% | $30.98 | +18.7% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 457,240 | $29.62M | 0.1% | $56.07 | -0.6% | COM | 806857108 |
| — | ALEXION PHARMACEUTICALS INC | 265,000 | $29.54M | 0.1% | $123.23 | — | COM | 015351109 |
| FCX | FREEPORT-MCMORAN INC | 1,675,000 | $29.43M | 0.1% | $13.40 | +27.0% | CL B | 35671D857 |
| — | CRAY INC | 1,410,000 | $29.19M | 0.1% | $24.59 | — | COM NEW | 225223304 |
| CME | CME GROUP INC | 180,000 | $29.11M | 0.1% | $57.91 | +109.1% | COM CL A | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 338,556 | $28.98M | 0.1% | $18.11 | +54.5% | ORD | G0450A105 |
| AMG | AFFILIATED MANAGERS GROUP | 152,000 | $28.82M | 0.1% | $182.22 | +4.1% | COM | 008252108 |
| ECL | ECOLAB INC | 210,000 | $28.79M | 0.1% | $111.37 | +10.9% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 436,800 | $28.6M | 0.1% | $76.20 | — | COM | 931427108 |
| ARCC | ARES CAP CORP | 1,800,000 | $28.57M | 0.1% | $6.26 | +19.5% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $28.41M | 0.1% | $189817.56 | +62.4% | CL A | 084670108 |
| HUM | HUMANA INC | 105,000 | $28.23M | 0.1% | $207.41 | +22.0% | COM | 444859102 |
| INFY | INFOSYS LTD | 1,567,253 | $27.98M | 0.1% | $18.07 | — | SPONSORED ADR | 456788108 |
| STT | STATE STR CORP | 280,000 | $27.92M | 0.1% | $47.89 | +71.1% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 310,000 | $27.85M | 0.1% | $76.83 | 0.0% | COM | 372460105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 353,366 | $27.83M | 0.1% | $56.21 | +42.1% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 175,000 | $27.83M | 0.1% | $103.80 | +30.8% | COM | 009158106 |
| RPM | RPM INTL INC | 580,000 | $27.65M | 0.1% | $51.19 | -0.5% | COM | 749685103 |
| EOG | EOG RES INC | 260,000 | $27.37M | 0.1% | $64.75 | +24.8% | COM | 26875P101 |
| PCG | PG&E CORP | 623,000 | $27.37M | 0.1% | $51.35 | -18.3% | COM | 69331C108 |
| PTC | PTC INC | 348,800 | $27.21M | 0.1% | $35.75 | +104.0% | COM | 69370C100 |
| VYX | NCR CORP NEW | 860,000 | $27.11M | 0.1% | $20.29 | +3.8% | COM | 62886E108 |
| JD | JD COM INC | 668,936 | $27.09M | 0.1% | $29.27 | — | SPON ADR CL A | 47215P106 |
| HII | HUNTINGTON INGALLS INDS INC | 104,500 | $26.94M | 0.1% | $170.52 | +23.5% | COM | 446413106 |
| MPLX | MPLX LP | 814,100 | $26.9M | 0.1% | $34.71 | — | COM UNIT REP LTD | 55336V100 |
| PANW | PALO ALTO NETWORKS INC | 147,500 | $26.77M | 0.1% | $20.97 | +32.5% | COM | 697435105 |
| WHR | WHIRLPOOL CORP | 174,750 | $26.76M | 0.1% | $169.63 | -1.5% | COM | 963320106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 456,400 | $26.63M | 0.1% | $72.10 | — | COM UNIT RP LP | 559080106 |
| BXP | BOSTON PROPERTIES INC | 216,000 | $26.62M | 0.1% | $75.41 | +12.9% | COM | 101121101 |
| CIEN | CIENA CORP | 1,020,000 | $26.42M | 0.1% | $21.99 | +7.0% | COM NEW | 171779309 |
| — | COHERENT INC | 140,000 | $26.24M | 0.1% | $187.40 | — | COM | 192479103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,600,000 | $26.13M | 0.1% | $7.71 | +53.8% | COM | 007903107 |
| NWL | NEWELL BRANDS INC | 1,020,763 | $26.01M | 0.1% | $25.40 | -22.8% | COM | 651229106 |
| INGR | INGREDION INC | 200,000 | $25.78M | 0.1% | $133.79 | 0.0% | COM | 457187102 |
| HPQ | HP INC | 1,173,600 | $25.73M | 0.1% | $10.77 | +61.2% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150,000 | $25.64M | 0.1% | $108.82 | +40.7% | CL A | 78410G104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,500,250 | $25.44M | 0.1% | $11.37 | — | COM | 232806109 |
| — | EROS INTL PLC | 2,319,990 | $25.29M | 0.1% | $12.92 | — | SHS NEW | G3788M114 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 302,000 | $25.28M | 0.1% | $63.06 | — | COM CL A | 848574109 |
| OLED | UNIVERSAL DISPLAY CORP | 250,200 | $25.27M | 0.1% | $103.16 | +38.2% | COM | 91347P105 |
| VOYA | VOYA FINL INC | 500,000 | $25.25M | 0.1% | $32.87 | +41.1% | COM | 929089100 |
| — | FINISAR CORP | 1,595,000 | $25.22M | 0.1% | $24.25 | — | COM NEW | 31787A507 |
| — | WILLIAMS PARTNERS L P NEW | 731,700 | $25.19M | 0.1% | $38.55 | — | COM UNIT LTD PAR | 96949L105 |
| FE | FIRSTENERGY CORP | 740,000 | $25.17M | 0.1% | $21.29 | +9.5% | COM | 337932107 |
| INVH | INVITATION HOMES INC | 1,098,192 | $25.07M | 0.1% | $17.96 | -0.0% | COM | 46187W107 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,300,000 | $25.02M | 0.1% | $21.94 | -3.9% | COM | 90385V107 |
| ABEV | AMBEV SA | 3,424,357 | $24.89M | 0.1% | $6.62 | — | SPONSORED ADR | 02319V103 |
| ALL | ALLSTATE CORP | 261,054 | $24.75M | 0.1% | $48.28 | +67.2% | COM | 020002101 |
| TGT | TARGET CORP | 354,880 | $24.64M | 0.1% | $42.81 | +36.6% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 196,950 | $24.6M | 0.1% | $60.99 | +52.1% | COM | 015271109 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $24.54M | 0.1% | $22.85 | +110.7% | COM | 808513105 |
| EQIX | EQUINIX INC | 58,220 | $24.34M | 0.1% | $354.46 | +2.0% | COM PAR $0.001 | 29444U700 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 560,000 | $24.3M | 0.1% | $25.87 | +12.9% | COM NEW | 19239V302 |
| OSIS | OSI SYSTEMS INC | 372,100 | $24.29M | 0.1% | $81.60 | -20.5% | COM | 671044105 |
| — | DISCOVER FINL SVCS | 337,500 | $24.28M | 0.1% | $58.35 | — | COM | 254709108 |
| PPL | PPL CORP | 850,000 | $24.05M | 0.1% | $23.04 | -9.4% | COM | 69351T106 |
| PPG | PPG INDS INC | 215,000 | $23.99M | 0.1% | $88.26 | +12.7% | COM | 693506107 |
| LCII | LCI INDS | 230,000 | $23.95M | 0.1% | $82.32 | +7.6% | COM | 50189K103 |
| — | ENERGY TRANSFER PARTNERS LP | 1,438,950 | $23.34M | 0.1% | $18.81 | — | UNIT LTD PRT INT | 29278N103 |
| — | CHINA MOBILE LIMITED | 509,654 | $23.32M | 0.1% | $48.06 | — | SPONSORED ADR | 16941M109 |
| LGND | LIGAND PHARMACEUTICALS INC | 140,000 | $23.12M | 0.1% | $75.65 | +30.7% | COM NEW | 53220K504 |
| — | ARCONIC INC | 1,000,000 | $23.04M | 0.1% | $21.49 | — | COM | 03965L100 |
| VLO | VALERO ENERGY CORP NEW | 247,800 | $22.99M | 0.1% | $42.44 | +60.6% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 182,900 | $22.97M | 0.1% | $91.38 | +30.3% | COM | 052769106 |
| LITE | LUMENTUM HLDGS INC | 360,000 | $22.97M | 0.1% | $47.21 | +21.5% | COM | 55024U109 |
| SUI | SUN CMNTYS INC | 250,300 | $22.87M | 0.1% | $60.53 | — | COM | 866674104 |
| NOC | NORTHROP GRUMMAN CORP | 65,000 | $22.69M | 0.1% | $196.81 | +49.5% | COM | 666807102 |
| NTAP | NETAPP INC | 365,000 | $22.52M | 0.1% | $49.49 | 0.0% | COM | 64110D104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,019,100 | $22.45M | 0.1% | $25.83 | — | UNIT LTD PARTN | 726503105 |
| TJX | TJX COS INC NEW | 275,000 | $22.43M | 0.1% | $24.80 | +43.1% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 245,000 | $22.38M | 0.1% | $18.65 | +113.3% | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 228,400 | $22.33M | 0.1% | $105.54 | +6.1% | COM | 874054109 |
| — | GGP INC | 1,072,575 | $21.95M | 0.1% | $23.18 | — | COM | 36174X101 |
| — | ESTERLINE TECHNOLOGIES CORP | 300,000 | $21.95M | 0.1% | $83.35 | — | COM | 297425100 |
| — | TRIUMPH GROUP INC NEW | 870,000 | $21.92M | 0.1% | $51.74 | — | COM | 896818101 |
| ADC | AGREE REALTY CORP | 455,750 | $21.89M | 0.1% | $34.83 | — | COM | 008492100 |
| TRV | TRAVELERS COMPANIES INC | 156,595 | $21.75M | 0.1% | $70.51 | +66.8% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 99,374 | $21.53M | 0.1% | $97.86 | +98.8% | COM | 075887109 |
| NTES | NETEASE INC | 76,320 | $21.4M | 0.1% | $76.05 | — | SPONSORED ADR | 64110W102 |
| — | CIGNA CORPORATION | 127,182 | $21.33M | 0.1% | $123.16 | — | COM | 125509109 |
| OXY | OCCIDENTAL PETE CORP DEL | 328,400 | $21.33M | 0.1% | $63.94 | -10.2% | COM | 674599105 |
| SF | STIFEL FINL CORP | 360,000 | $21.32M | 0.1% | $27.13 | +39.3% | COM | 860630102 |
| HAL | HALLIBURTON CO | 451,300 | $21.18M | 0.1% | $42.05 | +0.1% | COM | 406216101 |
| — | TRIANGLE CAP CORP | 1,900,000 | $21.15M | 0.1% | $14.00 | — | COM | 895848109 |
| EL | LAUDER ESTEE COS INC | 141,000 | $21.11M | 0.1% | $69.14 | +81.5% | CL A | 518439104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,349,479 | $21.05M | 0.1% | $9.97 | — | SPON ADR REP PFD | 465562106 |
| BURL | BURLINGTON STORES INC | 158,000 | $21.04M | 0.1% | $49.24 | +150.9% | COM | 122017106 |
| NKE | NIKE INC | 316,500 | $21.03M | 0.1% | $50.54 | +18.0% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 271,000 | $20.99M | 0.1% | $44.49 | +26.0% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 165,000 | $20.76M | 0.1% | $113.95 | — | COM | 913017109 |
| — | ALTABA INC | 280,000 | $20.73M | 0.1% | $67.18 | — | COM | 021346101 |
| AVB | AVALONBAY CMNTYS INC | 126,000 | $20.72M | 0.1% | $121.00 | +3.0% | COM | 053484101 |
| NVRI | HARSCO CORP | 1,000,000 | $20.65M | 0.1% | $20.71 | -7.3% | COM | 415864107 |
| JCI | JOHNSON CTLS INTL PLC | 575,000 | $20.26M | 0.1% | $33.33 | -4.6% | SHS | G51502105 |
| SLM | SLM CORP | 1,800,000 | $20.18M | 0.1% | $11.23 | 0.0% | COM | 78442P106 |
| SYY | SYSCO CORP | 333,000 | $19.97M | 0.1% | $26.91 | +83.1% | COM | 871829107 |
| CUBE | CUBESMART | 707,750 | $19.96M | 0.1% | $18.76 | — | COM | 229663109 |
| F | FORD MTR CO DEL | 1,800,000 | $19.94M | 0.1% | $8.87 | -15.6% | COM PAR $0.01 | 345370860 |
| MPC | MARATHON PETE CORP | 272,800 | $19.94M | 0.1% | $36.64 | +46.7% | COM | 56585A102 |
| — | NUANCE COMMUNICATIONS INC | 1,265,000 | $19.92M | 0.1% | $15.72 | — | COM | 67020Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,000 | $19.61M | 0.1% | $120.15 | +71.1% | COM | 883556102 |
| IEMG | ISHARES INC | 334,373 | $19.53M | 0.1% | $55.10 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 135,000 | $19.02M | 0.1% | $163.76 | -10.6% | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 312,800 | $18.9M | 0.1% | $78.69 | — | COM | 032511107 |
| EXR | EXTRA SPACE STORAGE INC | 215,750 | $18.85M | 0.1% | $35.63 | +75.8% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 120,000 | $18.8M | 0.1% | $85.69 | +59.7% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 158,500 | $18.55M | 0.1% | $91.69 | +17.0% | COM | N6596X109 |
| EBAY | EBAY INC | 460,000 | $18.51M | 0.1% | $21.78 | +69.2% | COM | 278642103 |
| — | CONTROL4 CORP | 860,000 | $18.47M | 0.1% | $26.87 | — | COM | 21240D107 |
| INTU | INTUIT | 106,500 | $18.46M | 0.1% | $91.78 | +73.8% | COM | 461202103 |
| MTZ | MASTEC INC | 390,000 | $18.35M | 0.1% | $44.97 | +12.7% | COM | 576323109 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $18.28M | 0.1% | $17.77 | +151.7% | COM | 743315103 |
| PSX | PHILLIPS 66 | 190,000 | $18.23M | 0.1% | $54.20 | +31.9% | COM | 718546104 |
| — | SL GREEN RLTY CORP | 187,750 | $18.18M | 0.1% | $108.93 | — | COM | 78440X101 |
| — | CHESAPEAKE ENERGY CORP | 6,000,000 | $18.12M | 0.1% | $3.02 | — | COM | 165167107 |
| EXC | EXELON CORP | 463,000 | $18.06M | 0.1% | $17.09 | +20.1% | COM | 30161N101 |
| — | DELL TECHNOLOGIES INC | 245,761 | $17.99M | 0.1% | $66.41 | — | COM CL V | 24703L103 |
| EG | EVEREST RE GROUP LTD | 70,000 | $17.98M | 0.1% | $123.83 | +64.7% | COM | G3223R108 |
| BTI | BRITISH AMERN TOB PLC | 310,866 | $17.93M | 0.1% | $62.45 | — | SPONSORED ADR | 110448107 |
| MNST | MONSTER BEVERAGE CORP NEW | 310,000 | $17.73M | 0.1% | $23.14 | +35.0% | COM | 61174X109 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $17.51M | 0.1% | $28.64 | +17.6% | COM | 552953101 |
| NSC | NORFOLK SOUTHERN CORP | 125,000 | $16.97M | 0.1% | $118.52 | +3.5% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 950,000 | $16.66M | 0.1% | $7.99 | +66.1% | COM | 42824C109 |
| LGIH | LGI HOMES INC | 235,000 | $16.58M | 0.1% | $20.21 | +234.7% | COM | 50187T106 |
| TROW | PRICE T ROWE GROUP INC | 149,500 | $16.14M | 0.1% | $53.20 | +54.9% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 133,099 | $16.14M | 0.1% | $65.84 | +79.0% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 118,600 | $16.13M | 0.1% | $72.53 | +81.0% | CL A | 571903202 |
| WELL | WELLTOWER INC | 295,500 | $16.08M | 0.1% | $45.28 | -5.1% | COM | 95040Q104 |
| MHK | MOHAWK INDS INC | 69,250 | $16.08M | 0.1% | $147.07 | +75.2% | COM | 608190104 |
| — | TE CONNECTIVITY LTD | 160,800 | $16.06M | 0.1% | $61.08 | — | REG SHS | H84989104 |
| JBLU | JETBLUE AIRWAYS CORP | 785,000 | $15.95M | 0.1% | $15.37 | +38.4% | COM | 477143101 |
| — | CORE MARK HOLDING CO INC | 750,000 | $15.95M | 0.1% | $35.67 | — | COM | 218681104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 960,000 | $15.94M | 0.1% | $37.51 | -31.3% | COM | 55405Y100 |
| AAT | AMERICAN ASSETS TR INC | 470,000 | $15.7M | 0.1% | $34.90 | — | COM | 024013104 |
| DHR | DANAHER CORP DEL | 160,000 | $15.67M | 0.1% | $38.22 | +120.5% | COM | 235851102 |
| — | XL GROUP LTD | 280,000 | $15.47M | 0.1% | $33.63 | — | COM | G98294104 |
| OII | OCEANEERING INTL INC | 831,000 | $15.41M | 0.1% | $22.13 | -9.4% | COM | 675232102 |
| — | MORGAN STANLEY INDIA INVS FD | 506,433 | $15.38M | 0.1% | $20.67 | — | COM | 61745C105 |
| VNO | VORNADO RLTY TR | 228,400 | $15.37M | 0.1% | $102.29 | — | SH BEN INT | 929042109 |
| FIS | FIDELITY NATL INFORMATION SV | 159,600 | $15.37M | 0.1% | $65.44 | +29.8% | COM | 31620M106 |
| CASY | CASEYS GEN STORES INC | 140,000 | $15.37M | 0.1% | $105.19 | +4.0% | COM | 147528103 |
| — | AVON PRODS INC | 5,400,000 | $15.34M | 0.1% | $4.27 | — | COM | 054303102 |
| — | MACQUARIE INFRASTRUCTURE COR | 415,000 | $15.33M | 0.1% | $65.54 | — | COM | 55608B105 |
| HAS | HASBRO INC | 180,000 | $15.17M | 0.1% | $42.57 | +64.5% | COM | 418056107 |
| EW | EDWARDS LIFESCIENCES CORP | 108,400 | $15.12M | 0.1% | $18.62 | +133.3% | COM | 28176E108 |
| — | CYRUSONE INC | 292,000 | $14.95M | 0.1% | $34.09 | — | COM | 23283R100 |
| — | REALPAGE INC | 290,000 | $14.94M | 0.1% | $26.24 | — | COM | 75606N109 |
| — | MICHAEL KORS HLDGS LTD | 240,000 | $14.9M | 0.1% | $62.66 | — | SHS | G60754101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160,000 | $14.82M | 0.1% | $89.12 | 0.0% | COM | 33616C100 |
| GVA | GRANITE CONSTR INC | 265,000 | $14.8M | 0.1% | $48.75 | +26.4% | COM | 387328107 |
| KLAC | KLA-TENCOR CORP | 135,000 | $14.72M | 0.1% | $61.47 | +60.5% | COM | 482480100 |
| — | NUTRI SYS INC NEW | 545,000 | $14.69M | 0.1% | $28.60 | — | COM | 67069D108 |
| REXR | REXFORD INDL RLTY INC | 510,000 | $14.68M | 0.1% | $15.56 | — | COM | 76169C100 |
| TER | TERADYNE INC | 320,000 | $14.63M | 0.1% | $33.11 | +32.6% | COM | 880770102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 157,738 | $14.42M | 0.1% | $92.45 | — | SPON ADR UNITS | 344419106 |
| CAH | CARDINAL HEALTH INC | 230,000 | $14.42M | 0.1% | $50.64 | +7.0% | COM | 14149Y108 |
| NTRS | NORTHERN TR CORP | 138,000 | $14.23M | 0.1% | $45.46 | +82.5% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 152,000 | $14.22M | 0.1% | $49.73 | +74.5% | COM | 256677105 |
| FIVE | FIVE BELOW INC | 191,500 | $14.04M | 0.1% | $34.30 | +96.4% | COM | 33829M101 |
| AYI | ACUITY BRANDS INC | 100,000 | $13.92M | 0.1% | $164.95 | -9.2% | COM | 00508Y102 |
| — | PIONEER NAT RES CO | 81,000 | $13.91M | 0.1% | $229.81 | — | COM | 723787107 |
| — | HUDSON PAC PPTYS INC | 425,500 | $13.84M | 0.1% | $27.77 | — | COM | 444097109 |
| — | DUNKIN BRANDS GROUP INC | 230,000 | $13.73M | 0.1% | $54.35 | — | COM | 265504100 |
| — | CLOVIS ONCOLOGY INC | 260,000 | $13.73M | 0.1% | $55.97 | — | COM | 189464100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,300,000 | $13.71M | 0.1% | $8.94 | — | COM | 87157B103 |
| — | BB&T CORP | 263,000 | $13.69M | 0.1% | $39.85 | — | COM | 054937107 |
| — | RETAIL OPPORTUNITY INVTS COR | 770,000 | $13.61M | 0.1% | $16.52 | — | COM | 76131N101 |
| WMB | WILLIAMS COS INC DEL | 547,100 | $13.6M | 0.1% | $24.27 | -21.4% | COM | 969457100 |
| GIS | GENERAL MLS INC | 301,720 | $13.6M | 0.1% | $35.77 | +14.6% | COM | 370334104 |
| — | TELEFONICA BRASIL SA | 884,784 | $13.59M | 0.1% | $12.90 | — | SPONSORED ADR | 87936R106 |
| PEB | PEBBLEBROOK HOTEL TR | 391,500 | $13.45M | 0.1% | $37.02 | — | COM | 70509V100 |
| BSX | BOSTON SCIENTIFIC CORP | 490,000 | $13.39M | 0.1% | $13.00 | +109.0% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 155,000 | $13.36M | 0.1% | $51.38 | +43.9% | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 120,000 | $13.35M | 0.1% | $34.62 | +20.8% | COM | 816851109 |
| VTR | VENTAS INC | 269,200 | $13.33M | 0.1% | $44.78 | -16.4% | COM | 92276F100 |
| — | KLX INC | 187,500 | $13.32M | 0.1% | $41.25 | — | COM | 482539103 |
| AKR | ACADIA RLTY TR | 537,246 | $13.22M | 0.1% | $29.91 | — | COM SH BEN INT | 004239109 |
| — | BANK OF THE OZARKS | 270,000 | $13.03M | 0.1% | $48.27 | — | COM | 063904106 |
| — | NEW ORIENTAL ED & TECH GRP I | 148,379 | $13.01M | 0.1% | $37.96 | — | SPON ADR | 647581107 |
| MKC | MCCORMICK & CO INC | 120,000 | $12.77M | 0.0% | $28.56 | +58.5% | COM NON VTG | 579780206 |
| YPF | YPF SOCIEDAD ANONIMA | 589,233 | $12.74M | 0.0% | $23.23 | — | SPON ADR CL D | 984245100 |
| GNW | GENWORTH FINL INC | 4,500,000 | $12.73M | 0.0% | $5.23 | -42.6% | COM CL A | 37247D106 |
| — | UNITI GROUP INC | 782,000 | $12.71M | 0.0% | $24.04 | — | COM | 91325V108 |
| — | SPIRIT AIRLS INC | 335,000 | $12.66M | 0.0% | $46.52 | — | COM | 848577102 |
| IP | INTL PAPER CO | 235,000 | $12.56M | 0.0% | $34.90 | +12.4% | COM | 460146103 |
| — | OCLARO INC | 1,300,000 | $12.43M | 0.0% | $9.18 | — | COM NEW | 67555N206 |
| MELI | MERCADOLIBRE INC | 34,100 | $12.15M | 0.0% | $133.44 | +174.0% | COM | 58733R102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 395,000 | $12.07M | 0.0% | $17.54 | — | COM | 458118106 |
| — | GSV CAP CORP | 1,600,000 | $12.06M | 0.0% | $8.16 | — | COM | 36191J101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 240,000 | $12.06M | 0.0% | $26.60 | +41.2% | COM | 744573106 |
| — | RED HAT INC | 80,600 | $12.05M | 0.0% | $55.27 | — | COM | 756577102 |
| — | TESARO INC | 210,000 | $12M | 0.0% | $57.14 | — | COM | 881569107 |
| GLW | CORNING INC | 430,200 | $11.99M | 0.0% | $15.67 | +58.4% | COM | 219350105 |
| TRUP | TRUPANION INC | 400,000 | $11.96M | 0.0% | $32.04 | 0.0% | COM | 898202106 |
| — | BUCKEYE PARTNERS L P | 313,500 | $11.72M | 0.0% | $60.60 | — | UNIT LTD PARTN | 118230101 |
| CGBD | TCG BDC INC | 650,000 | $11.63M | 0.0% | $6.42 | +3.9% | COM | 872280102 |
| BSAC | BANCO SANTANDER CHILE NEW | 344,989 | $11.56M | 0.0% | $25.97 | — | SP ADR REP COM | 05965X109 |
| DLTR | DOLLAR TREE INC | 121,000 | $11.48M | 0.0% | $52.57 | +99.4% | COM | 256746108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 434,533 | $11.48M | 0.0% | $35.45 | — | SPONSORED ADR | 715684106 |
| — | AMERICAN CAMPUS CMNTYS INC | 296,001 | $11.43M | 0.0% | $38.24 | — | COM | 024835100 |
| WY | WEYERHAEUSER CO | 325,000 | $11.38M | 0.0% | $19.62 | +32.1% | COM | 962166104 |
| CMI | CUMMINS INC | 70,000 | $11.35M | 0.0% | $111.91 | +24.9% | COM | 231021106 |
| — | FOREST CITY RLTY TR INC | 556,980 | $11.29M | 0.0% | $21.23 | — | COM CL A | 345605109 |
| — | SCANA CORP NEW | 299,000 | $11.23M | 0.0% | $39.67 | — | COM | 80589M102 |
| — | NEKTAR THERAPEUTICS | 105,000 | $11.16M | 0.0% | $12.82 | — | COM | 640268108 |
| — | PATTERSON COMPANIES INC | 500,000 | $11.12M | 0.0% | $32.24 | — | COM | 703395103 |
| KR | KROGER CO | 464,000 | $11.11M | 0.0% | $21.04 | +9.2% | COM | 501044101 |
| — | PHYSICIANS RLTY TR | 712,000 | $11.09M | 0.0% | $16.23 | — | COM | 71943U104 |
| A | AGILENT TECHNOLOGIES INC | 165,000 | $11.04M | 0.0% | $38.49 | +71.8% | COM | 00846U101 |
| ELV | ANTHEM INC | 50,000 | $10.98M | 0.0% | $126.78 | +67.0% | COM | 036752103 |
| — | IAC INTERACTIVECORP | 70,000 | $10.95M | 0.0% | $60.05 | — | COM | 44919P508 |
| — | ANDEAVOR LOGISTICS LP | 241,600 | $10.83M | 0.0% | $48.84 | — | COM UNIT LP INT | 03350F106 |
| KRC | KILROY RLTY CORP | 150,000 | $10.64M | 0.0% | $64.50 | — | COM | 49427F108 |
| — | HAWAIIAN HOLDINGS INC | 275,000 | $10.64M | 0.0% | $45.55 | — | COM | 419879101 |
| PCAR | PACCAR INC | 160,000 | $10.59M | 0.0% | $34.80 | 0.0% | COM | 693718108 |
| CNK | CINEMARK HOLDINGS INC | 280,000 | $10.55M | 0.0% | $24.95 | +38.3% | COM | 17243V102 |
| EIX | EDISON INTL | 165,000 | $10.5M | 0.0% | $39.12 | +12.0% | COM | 281020107 |
| INCY | INCYTE CORP | 125,000 | $10.42M | 0.0% | $61.76 | +46.0% | COM | 45337C102 |
| XEL | XCEL ENERGY INC | 227,500 | $10.35M | 0.0% | $24.49 | +42.7% | COM | 98389B100 |
| — | NATIONAL CINEMEDIA INC | 1,990,000 | $10.33M | 0.0% | $10.68 | — | COM | 635309107 |
| STAG | STAG INDL INC | 431,000 | $10.31M | 0.0% | $24.43 | — | COM | 85254J102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103,600 | $10.29M | 0.0% | $77.56 | +32.8% | ORD | M22465104 |
| MAA | MID AMER APT CMNTYS INC | 112,350 | $10.25M | 0.0% | $53.17 | +29.7% | COM | 59522J103 |
| GPN | GLOBAL PMTS INC | 91,400 | $10.19M | 0.0% | $66.05 | +59.2% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 140,000 | $10.17M | 0.0% | $47.90 | +18.0% | COM | 681919106 |
| — | RITE AID CORP | 6,000,000 | $10.08M | 0.0% | $5.89 | — | COM | 767754104 |
| UAL | UNITED CONTL HLDGS INC | 145,000 | $10.07M | 0.0% | $67.91 | +1.7% | COM | 910047109 |
| NOW | SERVICENOW INC | 60,700 | $10.04M | 0.0% | $13.21 | +133.7% | COM | 81762P102 |
| — | MYLAN N V | 243,255 | $10.02M | 0.0% | $51.62 | — | SHS EURO | N59465109 |
| STWD | STARWOOD PPTY TR INC | 475,000 | $9.951M | 0.0% | $23.31 | — | COM | 85571B105 |
| VALE | VALE S A | 781,510 | $9.941M | 0.0% | $9.65 | — | ADR | 91912E105 |
| BALL | BALL CORP | 250,000 | $9.928M | 0.0% | $37.01 | -3.2% | COM | 058498106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,110,000 | $9.917M | 0.0% | $3.31 | +24.7% | CL A | 29382R107 |
| — | LIONS GATE ENTMNT CORP | 410,000 | $9.873M | 0.0% | $27.46 | — | CL B NON VTG | 535919500 |
| — | CERNER CORP | 170,000 | $9.86M | 0.0% | $54.15 | — | COM | 156782104 |
| — | TOTAL SYS SVCS INC | 113,400 | $9.782M | 0.0% | $49.39 | — | COM | 891906109 |
| WM | WASTE MGMT INC DEL | 115,000 | $9.674M | 0.0% | $45.47 | +64.7% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 113,000 | $9.62M | 0.0% | $44.64 | +59.0% | COM | 988498101 |
| — | BERRY GLOBAL GROUP INC | 175,000 | $9.592M | 0.0% | $54.81 | — | COM | 08579W103 |
| BZH | BEAZER HOMES USA INC | 600,000 | $9.57M | 0.0% | $18.64 | -5.0% | COM NEW | 07556Q881 |
| — | EQT MIDSTREAM PARTNERS LP | 161,400 | $9.527M | 0.0% | $73.91 | — | UNIT LTD PARTN | 26885B100 |
| — | WESTERN GAS PARTNERS LP | 222,000 | $9.473M | 0.0% | $51.09 | — | COM UNIT LP IN | 958254104 |
| CMS | CMS ENERGY CORP | 208,500 | $9.443M | 0.0% | $27.35 | +27.0% | COM | 125896100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 143,095 | $9.41M | 0.0% | $40.09 | — | SP ADR 10 SH B | 399909100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,750 | $9.339M | 0.0% | $16.38 | +3.2% | COM | 67103H107 |
| — | MALLINCKRODT PUB LTD CO | 640,000 | $9.267M | 0.0% | $66.86 | — | SHS | G5785G107 |
| TDG | TRANSDIGM GROUP INC | 30,000 | $9.208M | 0.0% | $177.98 | +22.9% | COM | 893641100 |
| — | TREEHOUSE FOODS INC | 240,000 | $9.185M | 0.0% | $67.73 | — | COM | 89469A104 |
| LEN/B | LENNAR CORP | 191,400 | $9.128M | 0.0% | $41.66 | +2.8% | CL B | 526057302 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,239,348 | $8.998M | 0.0% | $6.07 | — | SPONSORED ADR | 00756M404 |
| TWI | TITAN INTL INC ILL | 710,000 | $8.953M | 0.0% | $7.64 | +68.2% | COM | 88830M102 |
| SNPS | SYNOPSYS INC | 106,800 | $8.89M | 0.0% | $38.15 | +130.3% | COM | 871607107 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,000 | $8.881M | 0.0% | $85.85 | +33.6% | CL B | 913903100 |
| KIM | KIMCO RLTY CORP | 616,000 | $8.871M | 0.0% | $13.46 | -22.7% | COM | 49446R109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $8.861M | 0.0% | $27.56 | +66.5% | COM | 416515104 |
| IRT | INDEPENDENCE RLTY TR INC | 958,100 | $8.796M | 0.0% | $8.77 | — | COM | 45378A106 |
| — | GRAMERCY PPTY TR | 401,273 | $8.72M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| ULTA | ULTA BEAUTY INC | 42,500 | $8.681M | 0.0% | $133.89 | +61.6% | COM | 90384S303 |
| — | APTIV PLC | 102,000 | $8.667M | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | SKECHERS U S A INC | 222,700 | $8.661M | 0.0% | $34.76 | — | CL A | 830566105 |
| — | APARTMENT INVT & MGMT CO | 212,000 | $8.639M | 0.0% | $35.53 | — | CL A | 03748R101 |
| DXC | DXC TECHNOLOGY CO | 85,142 | $8.559M | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| — | FEDERAL REALTY INVT TR | 73,300 | $8.511M | 0.0% | $124.06 | — | SH BEN INT NEW | 313747206 |
| PLUG | PLUG POWER INC | 4,500,000 | $8.505M | 0.0% | $2.55 | -21.1% | COM NEW | 72919P202 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 140,500 | $8.472M | 0.0% | $20.58 | +176.5% | COM | 681116109 |
| LKQ | LKQ CORP | 223,000 | $8.463M | 0.0% | $28.82 | +26.5% | COM | 501889208 |
| — | KELLOGG CO | 130,000 | $8.451M | 0.0% | $50.04 | -5.5% | COM | 487836108 |
| ALKS | ALKERMES PLC | 145,000 | $8.404M | 0.0% | $50.70 | +15.4% | SHS | G01767105 |
| CFG | CITIZENS FINL GROUP INC | 200,000 | $8.396M | 0.0% | $24.93 | +29.6% | COM | 174610105 |
| CCK | CROWN HOLDINGS INC | 165,000 | $8.374M | 0.0% | $52.38 | -3.2% | COM | 228368106 |
| NTNX | NUTANIX INC | 170,000 | $8.349M | 0.0% | $24.50 | +61.9% | CL A | 67059N108 |
| BDN | BRANDYWINE RLTY TR | 520,500 | $8.265M | 0.0% | $14.41 | — | SH BEN INT NEW | 105368203 |
| — | STERICYCLE INC | 140,000 | $8.194M | 0.0% | $100.11 | — | COM | 858912108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 313,500 | $8.069M | 0.0% | $20.22 | — | COM | 20369C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,026 | $8.068M | 0.0% | $33.27 | +0.2% | COM | 039483102 |
| — | VANECK VECTORS ETF TR | 353,100 | $8.029M | 0.0% | $19.50 | — | RUSSIA ETF | 92189F403 |
| SJM | SMUCKER J M CO | 64,556 | $8.006M | 0.0% | $71.42 | +35.9% | COM NEW | 832696405 |
| TSLA | TESLA INC | 30,000 | $7.984M | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| LMB | LIMBACH HLDGS INC | 644,000 | $7.973M | 0.0% | $14.08 | -8.3% | COM | 53263P105 |
| — | ARRIS INTL INC | 300,000 | $7.971M | 0.0% | $26.45 | — | SHS | G0551A103 |
| TAL | TAL ED GROUP | 211,960 | $7.862M | 0.0% | $32.93 | — | SPONSORED ADS | 874080104 |
| BMA | BANCO MACRO SA | 72,675 | $7.847M | 0.0% | $82.73 | — | SPON ADR B | 05961W105 |
| — | 2U INC | 92,900 | $7.806M | 0.0% | $45.84 | — | COM | 90214J101 |
| REG | REGENCY CTRS CORP | 132,150 | $7.794M | 0.0% | $48.56 | -9.7% | COM | 758849103 |
| KLIC | KULICKE & SOFFA INDS INC | 310,000 | $7.753M | 0.0% | $18.04 | +16.5% | COM | 501242101 |
| — | NATIONAL OILWELL VARCO INC | 210,000 | $7.73M | 0.0% | $60.79 | — | COM | 637071101 |
| CBRE | CBRE GROUP INC | 163,500 | $7.72M | 0.0% | $28.78 | +58.3% | CL A | 12504L109 |
| — | MARATHON OIL CORP | 477,100 | $7.696M | 0.0% | $28.98 | — | COM | 565849106 |
| — | MEREDITH CORP | 140,000 | $7.532M | 0.0% | $53.80 | — | COM | 589433101 |
| NBIS | YANDEX N V | 190,700 | $7.523M | 0.0% | $20.60 | — | SHS CLASS A | N97284108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 440,000 | $7.52M | 0.0% | $52.22 | — | SPONSORED ADR | 881624209 |
| EMR | EMERSON ELEC CO | 110,000 | $7.513M | 0.0% | $39.52 | +49.3% | COM | 291011104 |
| GIII | G-III APPAREL GROUP LTD | 197,000 | $7.423M | 0.0% | $39.10 | -5.3% | COM | 36237H101 |
| — | HEALTHCARE TR AMER INC | 279,500 | $7.393M | 0.0% | $30.79 | — | CL A NEW | 42225P501 |
| PK | PARK HOTELS RESORTS INC | 271,520 | $7.336M | 0.0% | $26.10 | — | COM | 700517105 |
| — | INFINERA CORPORATION | 675,000 | $7.331M | 0.0% | $8.87 | — | COM | 45667G103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 175,763 | $7.322M | 0.0% | $29.28 | +7.3% | SHS | G25839104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 479,774 | $7.307M | 0.0% | $14.40 | — | SPONSORED ADR | 204448104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 514,489 | $7.275M | 0.0% | $10.52 | — | SPONSORED ADR | 71654V408 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $7.274M | 0.0% | $27.57 | — | CL B | 90130A200 |
| — | INGERSOLL-RAND PLC | 85,000 | $7.268M | 0.0% | $58.49 | — | SHS | G47791101 |
| SPGI | S&P GLOBAL INC | 38,000 | $7.26M | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| — | LAZYDAYS HLDGS INC | 731,627 | $7.243M | 0.0% | $9.90 | — | COM | 52110H100 |
| SYK | STRYKER CORP | 45,000 | $7.241M | 0.0% | $84.40 | +75.2% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 210,000 | $7.214M | 0.0% | $34.67 | +2.6% | COM | 74762E102 |
| CPA | COPA HOLDINGS SA | 55,827 | $7.181M | 0.0% | $71.35 | +49.1% | CL A | P31076105 |
| PLNT | PLANET FITNESS INC | 190,000 | $7.176M | 0.0% | $18.02 | +94.5% | CL A | 72703H101 |
| — | WIDEOPENWEST INC | 1,000,000 | $7.15M | 0.0% | $14.27 | — | COM | 96758W101 |
| — | HESS MIDSTREAM PARTNERS LP | 373,700 | $7.115M | 0.0% | $20.82 | — | UNIT LTD PR INT | 428104103 |
| — | DISCOVERY COMMUNICATNS NEW | 360,000 | $7.027M | 0.0% | $31.17 | — | COM SER C | 25470F302 |
| VRSK | VERISK ANALYTICS INC | 67,400 | $7.01M | 0.0% | $58.56 | +62.9% | COM | 92345Y106 |
| BWXT | BWX TECHNOLOGIES INC | 110,000 | $6.988M | 0.0% | $20.82 | +176.0% | COM | 05605H100 |
| SBUX | STARBUCKS CORP | 120,000 | $6.947M | 0.0% | $38.26 | +27.3% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,000 | $6.889M | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 154,750 | $6.86M | 0.0% | $44.69 | +8.5% | COM | 70959W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,000 | $6.846M | 0.0% | $44.87 | — | COM | 29472R108 |
| WEC | WEC ENERGY GROUP INC | 109,000 | $6.834M | 0.0% | $33.96 | +42.0% | COM | 92939U106 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $6.834M | 0.0% | $25.93 | -27.1% | COM | 127097103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,000 | $6.814M | 0.0% | $142.71 | — | COM | 82669G104 |
| ITGR | INTEGER HLDGS CORP | 120,000 | $6.786M | 0.0% | $25.58 | +96.8% | COM | 45826H109 |
| — | EQUITY COMWLTH | 220,000 | $6.748M | 0.0% | $28.33 | — | COM SH BEN INT | 294628102 |
| HSIC | SCHEIN HENRY INC | 100,000 | $6.721M | 0.0% | $56.99 | -2.8% | COM | 806407102 |
| FLS | FLOWSERVE CORP | 155,000 | $6.716M | 0.0% | $39.26 | -6.0% | COM | 34354P105 |
| — | WORLDPAY INC | 81,200 | $6.678M | 0.0% | $82.24 | — | CL A | 981558109 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $6.645M | 0.0% | $28.37 | +9.0% | COM | 382550101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,500 | $6.597M | 0.0% | $88.67 | +22.8% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 83,700 | $6.594M | 0.0% | $24.33 | +18.6% | COM | 29364G103 |
| PVH | PVH CORP | 43,500 | $6.587M | 0.0% | $120.05 | +20.1% | COM | 693656100 |
| — | PHILLIPS 66 PARTNERS LP | 137,380 | $6.564M | 0.0% | $49.71 | — | COM UNIT REP INT | 718549207 |
| OLN | OLIN CORP | 215,000 | $6.534M | 0.0% | $28.24 | -3.4% | COM PAR $1 | 680665205 |
| AAL | AMERICAN AIRLS GROUP INC | 125,000 | $6.495M | 0.0% | $46.58 | +12.2% | COM | 02376R102 |
| — | WORLD WRESTLING ENTMT INC | 180,000 | $6.482M | 0.0% | $12.97 | — | CL A | 98156Q108 |
| — | MICROSEMI CORP | 100,000 | $6.472M | 0.0% | $26.81 | — | COM | 595137100 |
| — | FS INVT CORP | 890,000 | $6.453M | 0.0% | $9.28 | — | COM | 302635107 |
| — | SPECTRA ENERGY PARTNERS LP | 190,800 | $6.419M | 0.0% | $44.74 | — | COM | 84756N109 |
| ETN | EATON CORP PLC | 80,000 | $6.393M | 0.0% | $55.30 | +27.1% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 74,000 | $6.38M | 0.0% | $22.78 | +4.9% | COM | 631103108 |
| — | GENESEE & WYO INC | 90,000 | $6.371M | 0.0% | $96.53 | — | CL A | 371559105 |
| THC | TENET HEALTHCARE CORP | 262,500 | $6.366M | 0.0% | $32.59 | -38.9% | COM NEW | 88033G407 |
| — | DASEKE INC | 650,000 | $6.364M | 0.0% | $12.55 | — | COM | 23753F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172,200 | $6.332M | 0.0% | $15.99 | +155.0% | COM | 127387108 |
| — | HORTONWORKS INC | 310,000 | $6.315M | 0.0% | $22.43 | — | COM | 440894103 |
| MPT | MEDICAL PPTYS TRUST INC | 485,000 | $6.305M | 0.0% | $12.33 | — | COM | 58463J304 |
| BWA | BORGWARNER INC | 125,000 | $6.279M | 0.0% | $41.30 | -0.6% | COM | 099724106 |
| HP | HELMERICH & PAYNE INC | 94,000 | $6.257M | 0.0% | $101.12 | -33.3% | COM | 423452101 |
| CLX | CLOROX CO DEL | 47,000 | $6.256M | 0.0% | $64.50 | +65.5% | COM | 189054109 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $6.254M | 0.0% | $26.68 | +102.5% | COM | 27579R104 |
| MSCI | MSCI INC | 41,700 | $6.233M | 0.0% | $37.97 | +247.6% | COM | 55354G100 |
| TRNO | TERRENO RLTY CORP | 180,000 | $6.212M | 0.0% | $22.59 | — | COM | 88146M101 |
| — | SYMANTEC CORP | 240,000 | $6.204M | 0.0% | $22.90 | — | COM | 871503108 |
| ES | EVERSOURCE ENERGY | 105,000 | $6.187M | 0.0% | $37.22 | +20.6% | COM | 30040W108 |
| — | SAFETY INCOME & GROWTH INC | 386,416 | $6.179M | 0.0% | $18.92 | — | COM | 78649D104 |
| CAG | CONAGRA BRANDS INC | 167,500 | $6.177M | 0.0% | $16.30 | +67.1% | COM | 205887102 |
| IBN | ICICI BK LTD | 695,950 | $6.159M | 0.0% | $9.85 | — | ADR | 45104G104 |
| — | NOBLE ENERGY INC | 203,000 | $6.151M | 0.0% | $77.46 | — | COM | 655044105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $6.139M | 0.0% | $12.23 | -48.5% | COM | 169656105 |
| G | GENPACT LIMITED | 190,929 | $6.108M | 0.0% | $28.67 | +3.4% | SHS | G3922B107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 290,000 | $6.09M | 0.0% | $18.68 | — | ORD | G5876H105 |
| YUMC | YUM CHINA HLDGS INC | 146,627 | $6.085M | 0.0% | $34.12 | +26.0% | COM | 98850P109 |
| RVTY | PERKINELMER INC | 80,000 | $6.058M | 0.0% | $43.14 | +75.5% | COM | 714046109 |
| R | RYDER SYS INC | 82,500 | $6.005M | 0.0% | $74.55 | +8.1% | COM | 783549108 |
| FCPT | FOUR CORNERS PPTY TR INC | 256,274 | $5.917M | 0.0% | $21.35 | — | COM | 35086T109 |
| MAN | MANPOWERGROUP INC | 51,100 | $5.882M | 0.0% | $86.06 | +43.6% | COM | 56418H100 |
| — | MSG NETWORK INC | 260,000 | $5.876M | 0.0% | $20.25 | — | CL A | 553573106 |
| — | ALLEGHANY CORP DEL | 9,550 | $5.868M | 0.0% | $438.12 | — | COM | 017175100 |
| MSA | MSA SAFETY INC | 70,000 | $5.827M | 0.0% | $54.84 | +46.3% | COM | 553498106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 423,100 | $5.805M | 0.0% | $15.82 | — | COM UNIT RP IN | 292480100 |
| — | ANSYS INC | 37,000 | $5.798M | 0.0% | $75.82 | — | COM | 03662Q105 |
| ONC | BEIGENE LTD | 34,492 | $5.795M | 0.0% | $47.12 | — | SPONSORED ADR | 07725L102 |
| XRAY | DENTSPLY SIRONA INC | 115,000 | $5.786M | 0.0% | $58.93 | -0.1% | COM | 24906P109 |
| — | BLUE BUFFALO PET PRODS INC | 145,000 | $5.772M | 0.0% | $18.60 | — | COM | 09531U102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 197,600 | $5.75M | 0.0% | $29.69 | — | COM UNIT | 16411Q101 |
| DTE | DTE ENERGY CO | 55,000 | $5.742M | 0.0% | $49.02 | +37.2% | COM | 233331107 |
| ANAB | ANAPTYSBIO INC | 55,000 | $5.724M | 0.0% | $26.97 | +317.8% | COM | 032724106 |
| — | HESS CORP | 111,900 | $5.664M | 0.0% | $74.17 | — | COM | 42809H107 |
| — | CIMAREX ENERGY CO | 60,400 | $5.647M | 0.0% | $119.66 | — | COM | 171798101 |
| — | HARRIS CORP DEL | 35,000 | $5.645M | 0.0% | $75.75 | — | COM | 413875105 |
| — | XO GROUP INC | 270,000 | $5.603M | 0.0% | $12.22 | — | COM | 983772104 |
| PHI | PLDT INC | 196,166 | $5.566M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| — | INTERXION HOLDING N.V | 88,330 | $5.486M | 0.0% | $61.74 | — | SHS | N47279109 |
| FLEX | FLEX LTD | 335,859 | $5.485M | 0.0% | $13.56 | +0.6% | ORD | Y2573F102 |
| TBPH | THERAVANCE BIOPHARMA INC | 225,459 | $5.467M | 0.0% | $25.56 | +7.4% | COM | G8807B106 |
| CWH | CAMPING WORLD HLDGS INC | 169,400 | $5.463M | 0.0% | $20.89 | +29.9% | CL A | 13462K109 |
| — | WYNDHAM WORLDWIDE CORP | 47,500 | $5.435M | 0.0% | $75.75 | — | COM | 98310W108 |
| RGA | REINSURANCE GROUP AMER INC | 35,272 | $5.432M | 0.0% | $77.94 | +101.6% | COM NEW | 759351604 |
| — | SHELL MIDSTREAM PARTNERS L P | 257,900 | $5.429M | 0.0% | $29.02 | — | UNIT LTD INT | 822634101 |
| DEI | DOUGLAS EMMETT INC | 146,500 | $5.385M | 0.0% | $28.80 | — | COM | 25960P109 |
| LMNR | LIMONEIRA CO | 226,000 | $5.363M | 0.0% | $18.36 | +2.1% | COM | 532746104 |
| EEM | ISHARES TR | 111,041 | $5.361M | 0.0% | $36.44 | — | MSCI EMG MKT ETF | 464287234 |
| WSR | WHITESTONE REIT | 514,500 | $5.346M | 0.0% | $13.22 | — | COM | 966084204 |
| HXL | HEXCEL CORP NEW | 82,500 | $5.329M | 0.0% | $47.75 | +37.9% | COM | 428291108 |
| AZO | AUTOZONE INC | 8,200 | $5.319M | 0.0% | $711.11 | +0.7% | COM | 053332102 |
| WRB | W R BERKLEY CORPORATION | 72,905 | $5.3M | 0.0% | $9.99 | +74.7% | COM | 084423102 |
| SBRA | SABRA HEALTH CARE REIT INC | 299,500 | $5.286M | 0.0% | $28.38 | — | COM | 78573L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $5.284M | 0.0% | $50.10 | +37.7% | SHS - A - | N53745100 |
| — | TALLGRASS ENERGY PARTNERS LP | 139,200 | $5.274M | 0.0% | $46.12 | — | COM UNIT | 874697105 |
| — | PREFERRED APT CMNTYS INC | 370,000 | $5.251M | 0.0% | $10.29 | — | COM | 74039L103 |
| RITM | NEW RESIDENTIAL INVT CORP | 315,500 | $5.19M | 0.0% | $15.14 | — | COM NEW | 64828T201 |
| UMH | UMH PPTYS INC | 386,000 | $5.176M | 0.0% | $11.23 | — | COM | 903002103 |
| DRI | DARDEN RESTAURANTS INC | 60,000 | $5.115M | 0.0% | $46.28 | +64.5% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,500 | $5.108M | 0.0% | $32.07 | +48.9% | COM | 49338L103 |
| — | OCH ZIFF CAP MGMT GROUP | 1,900,000 | $5.073M | 0.0% | $5.41 | — | CL A | 67551U105 |
| WEX | WEX INC | 32,200 | $5.043M | 0.0% | $126.47 | +18.8% | COM | 96208T104 |
| AEE | AMEREN CORP | 89,000 | $5.04M | 0.0% | $27.75 | +59.0% | COM | 023608102 |
| — | TC PIPELINES LP | 145,200 | $5.037M | 0.0% | $51.81 | — | UT COM LTD PRT | 87233Q108 |
| — | TUPPERWARE BRANDS CORP | 104,000 | $5.032M | 0.0% | $83.70 | — | COM | 899896104 |
| HALO | HALOZYME THERAPEUTICS INC | 255,000 | $4.995M | 0.0% | $9.97 | +94.2% | COM | 40637H109 |
| — | GREEN PLAINS PARTNERS LP | 286,895 | $4.992M | 0.0% | $19.05 | — | COM REP PTR IN | 393221106 |
| — | ILG INC | 160,000 | $4.978M | 0.0% | $18.58 | — | COM | 44967H101 |
| GEL | GENESIS ENERGY L P | 248,926 | $4.906M | 0.0% | $33.58 | — | UNIT LTD PARTN | 371927104 |
| LULU | LULULEMON ATHLETICA INC | 55,000 | $4.902M | 0.0% | $54.73 | +46.2% | COM | 550021109 |
| — | TIFFANY & CO NEW | 50,000 | $4.883M | 0.0% | $95.94 | — | COM | 886547108 |
| TOL | TOLL BROTHERS INC | 112,250 | $4.855M | 0.0% | $35.69 | +31.6% | COM | 889478103 |
| TPC | TUTOR PERINI CORP | 220,000 | $4.851M | 0.0% | $28.75 | -17.7% | COM | 901109108 |
| OKTA | OKTA INC | 121,250 | $4.832M | 0.0% | $30.19 | +10.5% | CL A | 679295105 |
| HGV | HILTON GRAND VACATIONS INC | 112,100 | $4.823M | 0.0% | $29.78 | +47.1% | COM | 43283X105 |
| EQT | EQT CORP | 100,000 | $4.751M | 0.0% | $44.72 | -40.7% | COM | 26884L109 |
| UNFI | UNITED NAT FOODS INC | 110,000 | $4.723M | 0.0% | $67.33 | -32.8% | COM | 911163103 |
| — | ZYNGA INC | 1,289,300 | $4.719M | 0.0% | $2.68 | — | CL A | 98986T108 |
| — | NATIONAL INSTRS CORP | 92,700 | $4.688M | 0.0% | $28.40 | — | COM | 636518102 |
| — | TRAVELCENTERS AMER LLC | 1,300,000 | $4.68M | 0.0% | $8.80 | — | COM | 894174101 |
| — | CITRIX SYS INC | 49,300 | $4.575M | 0.0% | $62.55 | — | COM | 177376100 |
| — | CTRIP COM INTL LTD | 97,965 | $4.567M | 0.0% | $49.33 | — | AMERICAN DEP SHS | 22943F100 |
| HOLX | HOLOGIC INC | 121,200 | $4.528M | 0.0% | $34.20 | +18.1% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 58,000 | $4.521M | 0.0% | $36.43 | +60.5% | COM | 209115104 |
| — | LIFEPOINT HEALTH INC | 96,164 | $4.52M | 0.0% | $62.10 | — | COM | 53219L109 |
| — | COLONY NORTHSTAR INC | 795,885 | $4.473M | 0.0% | $9.86 | — | CL A COM | 19625W104 |
| CBT | CABOT CORP | 80,000 | $4.458M | 0.0% | $51.90 | 0.0% | COM | 127055101 |
| FLO | FLOWERS FOODS INC | 203,750 | $4.454M | 0.0% | $13.40 | +10.1% | COM | 343498101 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $4.408M | 0.0% | $53.96 | -5.9% | COM | 462222100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,500 | $4.387M | 0.0% | $70.61 | 0.0% | CL A | 192446102 |
| — | EMERALD EXPOSITIONS EVENTS I | 225,000 | $4.383M | 0.0% | $20.56 | — | COM | 29103B100 |
| — | SODASTREAM INTERNATIONAL LTD | 47,557 | $4.367M | 0.0% | $50.85 | — | USD SHS | M9068E105 |
| W | WAYFAIR INC | 64,500 | $4.356M | 0.0% | $43.57 | +92.8% | CL A | 94419L101 |
| — | BROOKFIELD PPTY PARTNERS L P | 226,000 | $4.337M | 0.0% | $22.35 | — | UNIT LTD PARTN | G16249107 |
| — | ARRAY BIOPHARMA INC | 265,000 | $4.325M | 0.0% | $4.56 | — | COM | 04269X105 |
| — | ENTERCOM COMMUNICATIONS CORP | 446,038 | $4.304M | 0.0% | $10.78 | — | CL A | 293639100 |
| — | OASIS MIDSTREAM PARTNERS LP | 240,900 | $4.266M | 0.0% | $17.17 | — | COM UNITS REPS | 67420T206 |
| BBD | BANCO BRADESCO S A | 352,248 | $4.185M | 0.0% | $8.24 | — | SP ADR PFD NEW | 059460303 |
| PRGO | PERRIGO CO PLC | 50,000 | $4.167M | 0.0% | $76.04 | +14.7% | SHS | G97822103 |
| — | LIONS GATE ENTMNT CORP | 160,000 | $4.133M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| WB | WEIBO CORP | 34,313 | $4.102M | 0.0% | $93.26 | — | SPONSORED ADR | 948596101 |
| IT | GARTNER INC | 34,800 | $4.093M | 0.0% | $69.70 | +79.2% | COM | 366651107 |
| — | NIC INC | 307,300 | $4.087M | 0.0% | $15.85 | — | COM | 62914B100 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $4.085M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| DBX | DROPBOX INC | 130,000 | $4.063M | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | HOLLYFRONTIER CORP | 82,800 | $4.046M | 0.0% | $35.99 | — | COM | 436106108 |
| — | BP MIDSTREAM PARTNERS LP | 225,000 | $4.014M | 0.0% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| GLIN | VANECK VECTORS ETF TR | 69,171 | $3.957M | 0.0% | $43.63 | — | INDIA SMALL CAP | 92189F767 |
| — | CITY OFFICE REIT INC | 340,000 | $3.931M | 0.0% | $11.89 | — | COM | 178587101 |
| ATHM | AUTOHOME INC | 45,164 | $3.881M | 0.0% | $75.38 | — | SP ADR RP CL A | 05278C107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 82,900 | $3.866M | 0.0% | $48.57 | — | COM UNIT REPST | 65506L105 |
| DAN | DANA INCORPORATED | 150,000 | $3.864M | 0.0% | $16.17 | +53.1% | COM | 235825205 |
| — | 51JOB INC | 44,832 | $3.857M | 0.0% | $60.60 | — | SP ADR REP COM | 316827104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 148,900 | $3.855M | 0.0% | $31.72 | — | UNT LTD PARTN | 03673L103 |
| EQR | EQUITY RESIDENTIAL | 61,450 | $3.786M | 0.0% | $40.46 | +9.4% | SH BEN INT | 29476L107 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $3.75M | 0.0% | $26.64 | -8.8% | COM | 620071100 |
| — | ARMO BIOSCIENCES INC | 100,000 | $3.741M | 0.0% | $37.41 | — | COM | 04225U104 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $3.736M | 0.0% | $54.87 | +96.4% | COM | 159864107 |
| OPLN | KAR AUCTION SVCS INC | 68,800 | $3.729M | 0.0% | $13.64 | +47.9% | COM | 48238T109 |
| — | PETIQ INC | 140,000 | $3.724M | 0.0% | $26.60 | — | COM CL A | 71639T106 |
| NI | NISOURCE INC | 155,000 | $3.706M | 0.0% | $11.29 | +62.1% | COM | 65473P105 |
| VRSN | VERISIGN INC | 31,200 | $3.699M | 0.0% | $49.41 | +132.4% | COM | 92343E102 |
| GERN | GERON CORP | 870,000 | $3.698M | 0.0% | $3.24 | -16.5% | COM | 374163103 |
| — | VEREIT INC | 525,000 | $3.654M | 0.0% | $7.60 | — | COM | 92339V100 |
| LAND | GLADSTONE LD CORP | 300,000 | $3.624M | 0.0% | $11.38 | — | COM | 376549101 |
| GEF/B | GREIF INC | 62,000 | $3.612M | 0.0% | $33.05 | +26.7% | CL B | 397624206 |
| — | SINCLAIR BROADCAST GROUP INC | 115,000 | $3.6M | 0.0% | $34.75 | — | CL A | 829226109 |
| CNP | CENTERPOINT ENERGY INC | 131,000 | $3.589M | 0.0% | $16.16 | +32.8% | COM | 15189T107 |
| — | BROOKFIELD ASSET MGMT INC | 91,369 | $3.563M | 0.0% | $40.77 | — | CL A LTD VT SH | 112585104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,706,200 | $3.557M | 0.0% | $7.59 | — | COM | 81734P107 |
| NWSA | NEWS CORP NEW | 225,000 | $3.555M | 0.0% | $14.16 | +6.3% | CL A | 65249B109 |
| GZTGF | GAZIT GLOBE LTD | 362,500 | $3.553M | 0.0% | $11.92 | -15.3% | SHS | M4793C102 |
| DHI | D R HORTON INC | 80,500 | $3.529M | 0.0% | $39.22 | +9.1% | COM | 23331A109 |
| PAYC | PAYCOM SOFTWARE INC | 32,800 | $3.522M | 0.0% | $63.03 | +49.3% | COM | 70432V102 |
| — | VERSUM MATLS INC | 92,500 | $3.481M | 0.0% | $28.06 | — | COM | 92532W103 |
| LAD | LITHIA MTRS INC | 34,300 | $3.448M | 0.0% | $81.09 | +39.5% | CL A | 536797103 |
| CHT | CHUNGHWA TELECOM CO LTD | 87,198 | $3.389M | 0.0% | $32.25 | — | SPON ADR NEW11 | 17133Q502 |
| — | DDR CORP | 460,000 | $3.372M | 0.0% | $11.17 | — | COM | 23317H102 |
| RHI | ROBERT HALF INTL INC | 58,200 | $3.369M | 0.0% | $44.79 | +27.6% | COM | 770323103 |
| — | HCP INC | 145,000 | $3.368M | 0.0% | $29.43 | — | COM | 40414L109 |
| — | QTS RLTY TR INC | 93,000 | $3.368M | 0.0% | $46.85 | — | COM CL A | 74736A103 |
| — | BOARDWALK PIPELINE PARTNERS | 328,900 | $3.338M | 0.0% | $17.48 | — | UT LTD PARTNER | 096627104 |
| AMH | AMERICAN HOMES 4 RENT | 166,250 | $3.338M | 0.0% | $21.65 | — | CL A | 02665T306 |
| PAGS | PAGSEGURO DIGITAL LTD | 87,013 | $3.334M | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| VST | VISTRA ENERGY CORP | 160,000 | $3.333M | 0.0% | $16.53 | 0.0% | COM | 92840M102 |
| — | PROS HOLDINGS INC | 98,600 | $3.255M | 0.0% | $26.25 | — | COM | 74346Y103 |
| LW | LAMB WESTON HLDGS INC | 55,833 | $3.251M | 0.0% | $29.75 | +69.3% | COM | 513272104 |
| COTY | COTY INC | 177,000 | $3.239M | 0.0% | $16.19 | +10.6% | COM CL A | 222070203 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 159,000 | $3.234M | 0.0% | $20.34 | — | COM SHS BEN INT | 456237106 |
| PAM | PAMPA ENERGIA S A | 53,619 | $3.195M | 0.0% | $36.77 | — | SPONS ADR LVL I | 697660207 |
| — | BEASLEY BROADCAST GROUP INC | 282,000 | $3.187M | 0.0% | $6.35 | — | CL A | 074014101 |
| AES | AES CORP | 280,000 | $3.184M | 0.0% | $9.49 | -13.7% | COM | 00130H105 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $3.179M | 0.0% | $26.87 | — | COM | 391164100 |
| — | ENEL AMERICAS S A | 273,565 | $3.179M | 0.0% | $10.56 | — | SPONSORED ADR | 29274F104 |
| TPR | TAPESTRY INC | 60,000 | $3.157M | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| — | FOOT LOCKER INC | 68,000 | $3.097M | 0.0% | $48.21 | — | COM | 344849104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 124,317 | $3.088M | 0.0% | $21.18 | — | COM | 65341D102 |
| RMD | RESMED INC | 31,200 | $3.072M | 0.0% | $42.61 | +105.5% | COM | 761152107 |
| — | TATA MTRS LTD | 119,300 | $3.066M | 0.0% | $32.26 | — | SPONSORED ADR | 876568502 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $3.063M | 0.0% | $20.79 | — | COM NEW | 786449207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 130,652 | $3.022M | 0.0% | $34.49 | — | COM | 014491104 |
| — | RIGEL PHARMACEUTICALS INC | 850,000 | $3.009M | 0.0% | $2.89 | — | COM NEW | 766559603 |
| CX | CEMEX SAB DE CV | 453,793 | $3.005M | 0.0% | $10.81 | — | SPON ADR NEW | 151290889 |
| PUMP | PROPETRO HLDG CORP | 187,000 | $2.971M | 0.0% | $18.08 | 0.0% | COM | 74347M108 |
| DE | DEERE & CO | 19,000 | $2.951M | 0.0% | $65.55 | +119.7% | COM | 244199105 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $2.939M | 0.0% | $21.42 | +113.6% | COM | 679580100 |
| — | NABORS INDUSTRIES LTD | 420,000 | $2.936M | 0.0% | $24.77 | — | SHS | G6359F103 |
| — | NEWFIELD EXPL CO | 120,000 | $2.93M | 0.0% | $44.20 | — | COM | 651290108 |
| JELD | JELD-WEN HLDG INC | 94,900 | $2.906M | 0.0% | $33.74 | +7.4% | COM | 47580P103 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $2.906M | 0.0% | $43.69 | -9.4% | CL A NEW | 786598300 |
| — | COVANTA HLDG CORP | 200,000 | $2.9M | 0.0% | $17.45 | — | COM | 22282E102 |
| — | PRAXAIR INC | 20,000 | $2.886M | 0.0% | $125.56 | — | COM | 74005P104 |
| KFY | KORN FERRY INTL | 55,600 | $2.868M | 0.0% | $25.31 | +57.1% | COM NEW | 500643200 |
| LNT | ALLIANT ENERGY CORP | 70,000 | $2.86M | 0.0% | $23.72 | +30.0% | COM | 018802108 |
| GLOB | GLOBANT S A | 55,440 | $2.857M | 0.0% | $40.92 | +19.8% | COM | L44385109 |
| — | ENERGEN CORP | 45,000 | $2.829M | 0.0% | $88.88 | — | COM | 29265N108 |
| MDU | MDU RES GROUP INC | 100,000 | $2.816M | 0.0% | $9.15 | -12.3% | COM | 552690109 |
| — | MGM GROWTH PPTYS LLC | 106,000 | $2.813M | 0.0% | $25.57 | — | CL A COM | 55303A105 |
| CSX | CSX CORP | 50,000 | $2.786M | 0.0% | $7.18 | +134.0% | COM | 126408103 |
| TR | TOOTSIE ROLL INDS INC | 94,493 | $2.783M | 0.0% | $22.38 | +26.7% | COM | 890516107 |
| SUN | SUNOCO LP | 108,300 | $2.763M | 0.0% | $31.98 | — | COM U REP LP | 86765K109 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $2.755M | 0.0% | $393.64 | -12.1% | COM | 75886F107 |
| NEM | NEWMONT MINING CORP | 70,000 | $2.735M | 0.0% | $26.20 | +17.0% | COM | 651639106 |
| — | WPX ENERGY INC | 185,000 | $2.734M | 0.0% | $23.91 | — | COM | 98212B103 |
| CEPU | CENTRAL PUERTO S A | 159,476 | $2.711M | 0.0% | $17.00 | — | SPONSORED ADR | 155038201 |
| SCCO | SOUTHERN COPPER CORP | 49,594 | $2.687M | 0.0% | $23.58 | +47.0% | COM | 84265V105 |
| NFG | NATIONAL FUEL GAS CO N J | 52,000 | $2.675M | 0.0% | $57.38 | -8.9% | COM | 636180101 |
| RH | RH | 28,000 | $2.668M | 0.0% | $41.53 | +113.5% | COM | 74967X103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,875 | $2.667M | 0.0% | $48.22 | +52.3% | COM | 29664W105 |
| ACCO | ACCO BRANDS CORP | 212,000 | $2.661M | 0.0% | $4.27 | +105.0% | COM | 00081T108 |
| — | GOLAR LNG PARTNERS LP | 154,800 | $2.649M | 0.0% | $19.63 | — | COM UNIT LPI | Y2745C102 |
| ABR | ARBOR RLTY TR INC | 299,000 | $2.637M | 0.0% | $7.54 | — | COM | 038923108 |
| — | FINANCIAL ENGINES INC | 75,087 | $2.628M | 0.0% | $45.28 | — | COM | 317485100 |
| — | EDUCATION RLTY TR INC | 80,000 | $2.62M | 0.0% | $35.62 | — | COM NEW | 28140H203 |
| PKBK | PARKE BANCORP INC | 125,665 | $2.614M | 0.0% | $7.42 | +91.4% | COM | 700885106 |
| GDS | GDS HLDGS LTD | 95,000 | $2.608M | 0.0% | $26.42 | — | SPONSORED ADR | 36165L108 |
| CRI | CARTER INC | 25,000 | $2.603M | 0.0% | $55.25 | +66.7% | COM | 146229109 |
| — | SPIRIT RLTY CAP INC NEW | 330,000 | $2.562M | 0.0% | $10.18 | — | COM | 84860W102 |
| — | AQUA AMERICA INC | 75,000 | $2.555M | 0.0% | $29.06 | — | COM | 03836W103 |
| — | CHICAGO BRIDGE & IRON CO N V | 175,000 | $2.52M | 0.0% | $33.48 | — | COM | 167250109 |
| ABM | ABM INDS INC | 75,000 | $2.511M | 0.0% | $30.88 | +0.7% | COM | 000957100 |
| BZUN | BAOZUN INC | 54,000 | $2.478M | 0.0% | $25.59 | — | SPONSORED ADR | 06684L103 |
| VIPS | VIPSHOP HLDGS LTD | 147,647 | $2.454M | 0.0% | $15.21 | — | SPONSORED ADR | 92763W103 |
| — | DATAWATCH CORP | 280,000 | $2.422M | 0.0% | $12.85 | — | COM NEW | 237917208 |
| — | ASPEN TECHNOLOGY INC | 30,500 | $2.406M | 0.0% | $46.40 | — | COM | 045327103 |
| — | ROWAN COMPANIES PLC | 208,400 | $2.405M | 0.0% | $27.83 | — | SHS CL A | G7665A101 |
| — | BBVA BANCO FRANCES S A | 103,406 | $2.359M | 0.0% | $21.80 | — | SPONSORED ADR | 07329M100 |
| — | CENTURYLINK INC | 142,860 | $2.347M | 0.0% | $16.68 | — | COM | 156700106 |
| — | VEDANTA LTD | 133,300 | $2.342M | 0.0% | $11.95 | — | SPONSORED ADR | 92242Y100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 166,200 | $2.335M | 0.0% | $21.47 | — | COM UNIT LTD | 866142102 |
| — | GLOBAL MED REIT INC | 335,000 | $2.328M | 0.0% | $9.80 | — | COM NEW | 37954A204 |
| OGE | OGE ENERGY CORP | 71,000 | $2.327M | 0.0% | $33.87 | -6.8% | COM | 670837103 |
| — | WESTERN GAS EQUITY PARTNERS | 69,900 | $2.315M | 0.0% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | HANESBRANDS INC | 125,000 | $2.303M | 0.0% | $46.18 | — | COM | 410345102 |
| WIT | WIPRO LTD | 445,800 | $2.3M | 0.0% | $6.29 | — | SPON ADR 1 SH | 97651M109 |
| MUR | MURPHY OIL CORP | 88,800 | $2.295M | 0.0% | $40.74 | -46.7% | COM | 626717102 |
| SUPV | GRUPO SUPERVIELLE S A | 75,588 | $2.293M | 0.0% | $29.84 | — | SPONSORED ADR | 40054A108 |
| — | 58 COM INC | 28,625 | $2.286M | 0.0% | $54.23 | — | SPON ADR REP A | 31680Q104 |
| HST | HOST HOTELS & RESORTS INC | 122,500 | $2.283M | 0.0% | $14.38 | +0.6% | COM | 44107P104 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $2.235M | 0.0% | $18.28 | — | COM | 00548A106 |
| TV | GRUPO TELEVISA SA | 139,600 | $2.228M | 0.0% | $21.57 | — | SPON ADR REP ORD | 40049J206 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,000 | $2.168M | 0.0% | $69.83 | +57.1% | COM | 12503M108 |
| PNW | PINNACLE WEST CAP CORP | 27,000 | $2.155M | 0.0% | $35.10 | +62.1% | COM | 723484101 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2.14M | 0.0% | $40.28 | -2.7% | COM | 81211K100 |
| TPH | TRI POINTE GROUP INC | 130,000 | $2.136M | 0.0% | $14.20 | +21.0% | COM | 87265H109 |
| — | BALLANTYNE STRONG INC | 480,000 | $2.136M | 0.0% | $4.18 | — | COM | 058516105 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $2.129M | 0.0% | $33.71 | — | COM | 00484M106 |
| PTEN | PATTERSON UTI ENERGY INC | 121,000 | $2.119M | 0.0% | $32.83 | -36.4% | COM | 703481101 |
| ATO | ATMOS ENERGY CORP | 25,000 | $2.106M | 0.0% | $38.03 | +77.2% | COM | 049560105 |
| — | SUTHERLAND ASSET MGMT CORP M | 139,000 | $2.106M | 0.0% | $13.63 | — | COM | 86933G105 |
| — | HFF INC | 42,000 | $2.087M | 0.0% | $31.32 | — | CL A | 40418F108 |
| — | MOBILE TELESYSTEMS PJSC | 182,717 | $2.081M | 0.0% | $7.34 | — | SPONSORED ADR | 607409109 |
| — | ACCELERON PHARMA INC | 53,000 | $2.072M | 0.0% | $36.17 | — | COM | 00434H108 |
| SHOO | MADDEN STEVEN LTD | 47,000 | $2.063M | 0.0% | $22.19 | +17.6% | COM | 556269108 |
| — | CSRA INC | 50,000 | $2.062M | 0.0% | $30.00 | — | COM | 12650T104 |
| CPT | CAMDEN PPTY TR | 24,000 | $2.02M | 0.0% | $63.82 | 0.0% | SH BEN INT | 133131102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 131,200 | $2.014M | 0.0% | $30.68 | — | COM UT REP LTD | 257454108 |
| — | PBF LOGISTICS LP | 108,700 | $2.006M | 0.0% | $19.82 | — | UNIT LTD PTNR | 69318Q104 |
| — | SELECT INCOME REIT | 102,500 | $1.997M | 0.0% | $25.08 | — | COM SH BEN INT | 81618T100 |
| — | WEB COM GROUP INC | 110,000 | $1.991M | 0.0% | $28.87 | — | COM | 94733A104 |
| AXTA | AXALTA COATING SYS LTD | 65,000 | $1.962M | 0.0% | $28.27 | +10.5% | COM | G0750C108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 76,436 | $1.956M | 0.0% | $25.25 | — | SP ADR PREF S | 780097739 |
| BAX | BAXTER INTL INC | 30,000 | $1.951M | 0.0% | $58.91 | 0.0% | COM | 071813109 |
| — | CAPITAL SR LIVING CORP | 180,000 | $1.935M | 0.0% | $23.79 | — | COM | 140475104 |
| IQV | IQVIA HLDGS INC | 19,200 | $1.884M | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| TX | TERNIUM SA | 57,728 | $1.876M | 0.0% | $30.01 | — | SPON ADR | 880890108 |
| — | AVEXIS INC | 15,000 | $1.854M | 0.0% | $96.73 | — | COM | 05366U100 |
| — | NEW SR INVT GROUP INC | 225,000 | $1.84M | 0.0% | $10.44 | — | COM | 648691103 |
| EC | ECOPETROL S A | 94,900 | $1.834M | 0.0% | $19.33 | — | SPONSORED ADS | 279158109 |
| TDOC | TELADOC INC | 45,000 | $1.814M | 0.0% | $33.21 | +13.7% | COM | 87918A105 |
| XYZ | SQUARE INC | 36,700 | $1.806M | 0.0% | $26.18 | +75.3% | CL A | 852234103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 90,000 | $1.794M | 0.0% | $11.06 | +37.9% | COM | 02553E106 |
| — | XCEL BRANDS INC | 549,419 | $1.758M | 0.0% | $8.20 | — | COM NEW | 98400M101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,833 | $1.758M | 0.0% | $147.95 | -49.4% | COM | 74587V107 |
| INN | SUMMIT HOTEL PPTYS INC | 128,000 | $1.742M | 0.0% | $16.72 | — | COM | 866082100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 375,000 | $1.729M | 0.0% | $3.71 | -5.3% | COM NEW CL A | 291525400 |
| ENR | ENERGIZER HLDGS INC NEW | 29,000 | $1.728M | 0.0% | $28.77 | +42.5% | COM | 29272W109 |
| — | JERNIGAN CAP INC | 95,000 | $1.72M | 0.0% | $18.43 | — | COM | 476405105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 177,900 | $1.715M | 0.0% | $17.94 | — | COM | 29250R106 |
| ALLE | ALLEGION PUB LTD CO | 20,000 | $1.706M | 0.0% | $46.47 | +63.7% | ORD SHS | G0176J109 |
| LADR | LADDER CAP CORP | 112,000 | $1.689M | 0.0% | $15.08 | — | CL A | 505743104 |
| JBGS | JBG SMITH PPTYS | 49,850 | $1.681M | 0.0% | $34.20 | — | COM | 46590V100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 87,739 | $1.675M | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| — | MICHAELS COS INC | 85,000 | $1.675M | 0.0% | $19.71 | — | COM | 59408Q106 |
| — | ANTERO MIDSTREAM GP LP | 104,100 | $1.665M | 0.0% | $21.56 | — | COM SHS REPSTG | 03675Y103 |
| RWT | REDWOOD TR INC | 107,500 | $1.663M | 0.0% | $17.17 | — | COM | 758075402 |
| CNC | CENTENE CORP DEL | 15,550 | $1.662M | 0.0% | $32.56 | +60.1% | COM | 15135B101 |
| NVEC | NVE CORP | 20,000 | $1.662M | 0.0% | $53.49 | +51.6% | COM NEW | 629445206 |
| AMRC | AMERESCO INC | 125,000 | $1.625M | 0.0% | $6.77 | +39.3% | CL A | 02361E108 |
| — | DELPHI TECHNOLOGIES PLC | 34,000 | $1.62M | 0.0% | $52.47 | — | SHS | G2709G107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 105,584 | $1.607M | 0.0% | $15.15 | — | COM | 867892101 |
| BELFB | BEL FUSE INC | 85,000 | $1.607M | 0.0% | $20.44 | -9.4% | CL B | 077347300 |
| — | SOGOU INC | 194,630 | $1.605M | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| BRX | BRIXMOR PPTY GROUP INC | 105,000 | $1.602M | 0.0% | $24.34 | — | COM | 11120U105 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $1.574M | 0.0% | $13.00 | +97.0% | COM | 587376104 |
| — | QEP RES INC | 160,000 | $1.566M | 0.0% | $34.50 | — | COM | 74733V100 |
| — | ALLIANCE ONE INTL INC | 60,000 | $1.563M | 0.0% | $23.92 | — | COM NEW | 018772301 |
| — | YY INC | 14,815 | $1.558M | 0.0% | $58.06 | — | ADS REPCOM CLA | 98426T106 |
| CNX | CNX RESOURCES CORPORATION | 100,000 | $1.543M | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| — | SINA CORP | 14,731 | $1.536M | 0.0% | $78.37 | — | ORD | G81477104 |
| — | DCP MIDSTREAM LP | 43,600 | $1.531M | 0.0% | $35.11 | — | COM UT LTD PTN | 23311P100 |
| — | L BRANDS INC | 40,000 | $1.528M | 0.0% | $42.10 | — | COM | 501797104 |
| COLD | AMERICOLD RLTY TR | 80,000 | $1.526M | 0.0% | $19.07 | — | COM | 03064D108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1.522M | 0.0% | $22.15 | -25.8% | COM | 024061103 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.505M | 0.0% | $46.37 | +88.7% | COM | 74834L100 |
| — | WNS HOLDINGS LTD | 33,013 | $1.496M | 0.0% | $45.32 | — | SPON ADR | 92932M101 |
| DGII | DIGI INTL INC | 145,000 | $1.494M | 0.0% | $9.15 | +13.5% | COM | 253798102 |
| HYG | ISHARES TR | 17,400 | $1.49M | 0.0% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| MSTR | MICROSTRATEGY INC | 11,500 | $1.483M | 0.0% | $12.76 | +5.5% | CL A NEW | 594972408 |
| — | LOGMEIN INC | 12,802 | $1.479M | 0.0% | $97.48 | — | COM | 54142L109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 57,000 | $1.459M | 0.0% | $25.60 | — | UNIT LTD PARTNER | 226344208 |
| FMC | F M C CORP | 19,000 | $1.455M | 0.0% | $40.09 | +51.4% | COM NEW | 302491303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 109,209 | $1.419M | 0.0% | $8.46 | — | SP ADR NON VTG | 71654V101 |
| EPC | EDGEWELL PERS CARE CO | 29,000 | $1.416M | 0.0% | $93.45 | -47.4% | COM | 28035Q102 |
| NJR | NEW JERSEY RES | 35,000 | $1.404M | 0.0% | $19.81 | +49.6% | COM | 646025106 |
| — | TAILORED BRANDS INC | 55,000 | $1.378M | 0.0% | $15.64 | — | COM | 87403A107 |
| CSTE | CAESARSTONE LTD | 70,000 | $1.376M | 0.0% | $37.78 | -47.0% | ORD SHS | M20598104 |
| BKH | BLACK HILLS CORP | 25,000 | $1.358M | 0.0% | $33.86 | +17.0% | COM | 092113109 |
| — | MONMOUTH REAL ESTATE INVT CO | 90,000 | $1.354M | 0.0% | $12.85 | — | CL A | 609720107 |
| — | DYNEGY INC NEW DEL | 100,000 | $1.352M | 0.0% | $12.40 | — | COM | 26817R108 |
| — | AMAG PHARMACEUTICALS INC | 66,167 | $1.333M | 0.0% | $20.72 | — | COM | 00163U106 |
| — | MOMO INC | 34,729 | $1.298M | 0.0% | $37.07 | — | ADR | 60879B107 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.294M | 0.0% | $134.16 | — | COM NEW | 50540R409 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $1.28M | 0.0% | $10.34 | +72.5% | COM | 74386T105 |
| — | VECTREN CORP | 20,000 | $1.278M | 0.0% | $42.50 | — | COM | 92240G101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 150,000 | $1.275M | 0.0% | $12.55 | — | COM CL A | 09627J102 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $1.265M | 0.0% | $24.39 | — | COM | 868157108 |
| FLWS | FLWS/1-800 FLOWERS | 107,000 | $1.263M | 0.0% | $10.05 | +15.7% | CL A | 68243Q106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1.232M | 0.0% | $37.25 | +88.7% | COM | 030420103 |
| M | MACYS INC | 39,500 | $1.175M | 0.0% | $28.35 | -4.7% | COM | 55616P104 |
| — | ENSCO PLC | 265,000 | $1.163M | 0.0% | $50.19 | — | SHS CLASS A | G3157S106 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $1.158M | 0.0% | $49.63 | — | COM | 25271C102 |
| — | MICRO FOCUS INTERNATIONAL PL | 82,395 | $1.157M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| IRM | IRON MTN INC NEW | 35,000 | $1.15M | 0.0% | $21.63 | +0.6% | COM | 46284V101 |
| RIG | TRANSOCEAN LTD | 115,700 | $1.145M | 0.0% | $36.15 | -71.5% | REG SHS | H8817H100 |
| UMC | UNITED MICROELECTRONICS CORP | 438,200 | $1.135M | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $1.121M | 0.0% | $14.48 | +15.2% | COM | 03475V101 |
| — | CELLDEX THERAPEUTICS INC NEW | 475,000 | $1.107M | 0.0% | $15.53 | — | COM | 15117B103 |
| NGVT | INGEVITY CORP | 15,000 | $1.105M | 0.0% | $30.20 | +147.7% | COM | 45688C107 |
| — | TIER REIT INC | 59,500 | $1.1M | 0.0% | $17.45 | — | COM NEW | 88650V208 |
| HIW | HIGHWOODS PPTYS INC | 25,000 | $1.096M | 0.0% | $38.87 | — | COM | 431284108 |
| VRE | MACK CALI RLTY CORP | 65,000 | $1.086M | 0.0% | $26.90 | — | COM | 554489104 |
| — | NOBLE CORP PLC | 290,000 | $1.076M | 0.0% | $31.95 | — | SHS USD | G65431101 |
| CLPR | CLIPPER RLTY INC | 126,500 | $1.071M | 0.0% | $9.52 | — | COM | 18885T306 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $1.064M | 0.0% | $33.27 | -84.9% | COM | 203668108 |
| RYN | RAYONIER INC | 30,000 | $1.055M | 0.0% | $35.56 | — | COM | 754907103 |
| — | ASHFORD HOSPITALITY PRIME IN | 107,500 | $1.045M | 0.0% | $9.73 | — | COM | 044102101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,300 | $998K | 0.0% | $21.52 | — | SPON ADR SER B | 833635105 |
| CELC | CELCUITY INC | 60,000 | $989K | 0.0% | $13.30 | +31.2% | COM | 15102K100 |
| — | PENNSYLVANIA RL ESTATE INVT | 102,500 | $989K | 0.0% | $22.13 | — | SH BEN INT | 709102107 |
| CROX | CROCS INC | 60,000 | $975K | 0.0% | $9.69 | +43.1% | COM | 227046109 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,000 | $931K | 0.0% | $17.56 | +94.1% | COM | 130788102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 160,000 | $926K | 0.0% | $18.10 | -61.3% | COM | 42330P107 |
| — | CONCERT PHARMACEUTICALS INC | 40,000 | $916K | 0.0% | $18.98 | — | COM | 206022105 |
| — | STEELCASE INC | 67,000 | $911K | 0.0% | $15.13 | — | CL A | 858155203 |
| — | ASHFORD HOSPITALITY TR INC | 140,000 | $904K | 0.0% | $9.32 | — | COM SHS | 044103109 |
| IQ | IQIYI INC | 57,968 | $901K | 0.0% | $15.54 | — | SPONSORED ADS | 46267X108 |
| — | DUKE REALTY CORP | 34,000 | $900K | 0.0% | $26.47 | — | COM NEW | 264411505 |
| IDA | IDACORP INC | 10,000 | $883K | 0.0% | $55.23 | +52.8% | COM | 451107106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 200,000 | $874K | 0.0% | $12.62 | — | COM | 05614L100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $865K | 0.0% | $15.59 | -8.9% | COM | 01988P108 |
| LPX | LOUISIANA PAC CORP | 30,000 | $863K | 0.0% | $24.36 | +17.7% | COM | 546347105 |
| — | AU OPTRONICS CORP | 186,900 | $854K | 0.0% | $3.26 | — | SPONSORED ADR | 002255107 |
| — | HALYARD HEALTH INC | 18,500 | $852K | 0.0% | $45.46 | — | COM | 40650V100 |
| — | DENBURY RES INC | 300,000 | $822K | 0.0% | $18.46 | — | COM NEW | 247916208 |
| — | FIBROGEN INC | 17,648 | $815K | 0.0% | $27.31 | — | COM | 31572Q808 |
| MAS | MASCO CORP | 20,000 | $809K | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| — | SAGE THERAPEUTICS INC | 5,000 | $805K | 0.0% | $161.00 | — | COM | 78667J108 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $801K | 0.0% | $34.00 | — | COM | 761330109 |
| — | HUDSON LTD | 50,000 | $796K | 0.0% | $15.92 | — | COM CL A | G46408103 |
| — | COLUMBIA PPTY TR INC | 38,500 | $788K | 0.0% | $22.60 | — | COM NEW | 198287203 |
| — | ALTAIR ENGR INC | 25,000 | $784K | 0.0% | $23.92 | — | COM CL A | 021369103 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,000 | $771K | 0.0% | $18.96 | — | COM SER C FRMLA | 531229854 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $768K | 0.0% | $13.28 | +17.5% | COM | 388689101 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $710K | 0.0% | $20.64 | — | COM | 589584101 |
| — | SOUTH JERSEY INDS INC | 25,000 | $704K | 0.0% | $42.56 | — | COM | 838518108 |
| — | BRIGHTCOVE INC | 100,000 | $695K | 0.0% | $10.41 | — | COM | 10921T101 |
| — | SILICONWARE PRECISION INDS L | 79,800 | $690K | 0.0% | $6.58 | — | SPONSD ADR SPL | 827084864 |
| — | BMC STK HLDGS INC | 35,000 | $684K | 0.0% | $21.18 | — | COM | 05591B109 |
| INVA | INNOVIVA INC | 40,108 | $669K | 0.0% | $10.97 | +40.7% | COM | 45781M101 |
| — | BSQUARE CORP | 154,500 | $657K | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| — | SUMMER INFANT INC | 548,000 | $630K | 0.0% | $2.53 | — | COM | 865646103 |
| — | SUMMIT MATLS INC | 20,280 | $614K | 0.0% | $32.04 | — | CL A | 86614U100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,000 | $592K | 0.0% | $19.70 | +36.2% | COM | 01741R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,000 | $589K | 0.0% | $41.24 | +19.8% | COM | 34964C106 |
| — | PIER 1 IMPORTS INC | 180,000 | $580K | 0.0% | $15.41 | — | COM | 720279108 |
| — | COUPA SOFTWARE INC | 12,500 | $570K | 0.0% | $25.04 | — | COM | 22266L106 |
| NPKI | NEWPARK RES INC | 70,000 | $567K | 0.0% | $11.66 | -24.9% | COM PAR $.01NEW | 651718504 |
| — | QUORUM HEALTH CORP | 67,185 | $550K | 0.0% | $10.72 | — | COM | 74909E106 |
| ASIX | ADVANSIX INC | 15,600 | $543K | 0.0% | $16.41 | +119.4% | COM | 00773T101 |
| SM | SM ENERGY CO | 30,000 | $541K | 0.0% | $68.14 | -71.5% | COM | 78454L100 |
| EMN | EASTMAN CHEM CO | 5,000 | $528K | 0.0% | $53.87 | +43.0% | COM | 277432100 |
| — | NUVECTRA CORP | 40,000 | $521K | 0.0% | $5.40 | — | COM | 67075N108 |
| — | NEW HOME CO INC | 45,000 | $499K | 0.0% | $14.13 | — | COM | 645370107 |
| — | DOVER MOTORSPORTS INC | 235,000 | $494K | 0.0% | $2.87 | — | COM | 260174107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $479K | 0.0% | $41.17 | +22.3% | COM | 90400D108 |
| LOW | LOWES COS INC | 5,000 | $439K | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,200 | $412K | 0.0% | $66.45 | — | SPON ADR REP L | 191241108 |
| — | SI FINL GROUP INC MD | 26,943 | $388K | 0.0% | $11.51 | — | COM | 78425V104 |
| CCS | CENTURY CMNTYS INC | 12,245 | $367K | 0.0% | $22.73 | +30.9% | COM | 156504300 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,700 | $363K | 0.0% | $3.30 | +152.6% | SHS CLASS -A - | G0457F107 |
| BRT | BRT APARTMENTS CORP | 30,000 | $353K | 0.0% | $11.77 | — | COM | 055645303 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $329K | 0.0% | $28.27 | — | COM | 141619106 |
| XENE | XENON PHARMACEUTICALS INC | 65,000 | $319K | 0.0% | $13.82 | -73.3% | COM | 98420N105 |
| — | JAKKS PAC INC | 150,000 | $315K | 0.0% | $6.99 | — | COM | 47012E106 |
| — | ARQULE INC | 108,040 | $311K | 0.0% | $1.55 | — | COM | 04269E107 |
| — | AVADEL PHARMACEUTICALS PLC | 42,090 | $307K | 0.0% | $9.98 | — | SPONSORED ADR | 05337M104 |
| TEO | TELECOM ARGENTINA S A | 9,674 | $303K | 0.0% | $31.32 | — | SPON ADR REP B | 879273209 |
| — | WASHINGTON PRIME GROUP NEW | 45,050 | $300K | 0.0% | $11.46 | — | COM | 93964W108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,074 | $273K | 0.0% | $11.58 | +135.4% | COM | M7516K103 |
| — | VEON LTD | 102,800 | $271K | 0.0% | $4.03 | — | SPONSORED ADR | 91822M106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | $270K | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| RDY | DR REDDYS LABS LTD | 8,000 | $262K | 0.0% | $46.46 | — | ADR | 256135203 |
| CRNT | CERAGON NETWORKS LTD | 91,077 | $245K | 0.0% | $2.19 | +12.0% | ORD | M22013102 |
| SON | SONOCO PRODS CO | 5,000 | $243K | 0.0% | $37.05 | +4.6% | COM | 835495102 |
| MOS | MOSAIC CO NEW | 10,000 | $243K | 0.0% | $31.76 | -27.1% | COM | 61945C103 |
| — | QIWI PLC | 12,200 | $233K | 0.0% | $14.67 | — | SPON ADR REP B | 74735M108 |
| STLD | STEEL DYNAMICS INC | 5,000 | $221K | 0.0% | $32.46 | +20.1% | COM | 858119100 |
| — | MULESOFT INC | 5,000 | $220K | 0.0% | $44.00 | — | CL A | 625207105 |
| — | GASLOG LTD | 13,300 | $219K | 0.0% | $14.59 | — | SHS | G37585109 |
| — | NEW YORK REIT INC | 10,000 | $215K | 0.0% | $21.50 | — | COM NEW | 64976L208 |
| — | DESPEGAR COM CORP | 6,700 | $209K | 0.0% | $31.19 | — | ORD SHS | G27358103 |
| CMRE | COSTAMARE INC | 30,700 | $192K | 0.0% | $5.37 | -13.8% | SHS | Y1771G102 |
| AGRO | ADECOAGRO S A | 25,100 | $189K | 0.0% | $9.60 | -15.2% | COM | L00849106 |
| AUDC | AUDIOCODES LTD | 25,935 | $185K | 0.0% | $5.33 | +15.8% | ORD | M15342104 |
| — | SIERRA WIRELESS INC | 10,800 | $178K | 0.0% | $20.46 | — | COM | 826516106 |
| — | PDL BIOPHARMA INC | 55,000 | $162K | 0.0% | $9.68 | — | COM | 69329Y104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 48,500 | $160K | 0.0% | $4.84 | — | SHS | G9108L108 |
| DSX | DIANA SHIPPING INC | 38,700 | $142K | 0.0% | $2.38 | -5.0% | COM | Y2066G104 |
| SBLK | STAR BULK CARRIERS CORP | 11,280 | $131K | 0.0% | $4.02 | +195.7% | SHS PAR | Y8162K204 |
| ENIC | ENEL CHILE S A | 17,600 | $113K | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,338 | $103K | 0.0% | $2.80 | — | COM NEW | 00547W208 |
| TGB | TASEKO MINES LTD | 65,362 | $75,000 | 0.0% | $1.78 | -9.5% | COM | 876511106 |
| — | CHESAPEAKE ENERGY CORP | 75,000 | $65,000 | 0.0% | $0.87 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,800 | $65,000 | 0.0% | $1.41 | — | COM | Y62196103 |
| CGIP | CELADON GROUP INC | 10,000 | $37,000 | 0.0% | $13.33 | -62.5% | COM | 150838100 |
| — | AXOVANT SCIENCES LTD | 25,000 | $33,000 | 0.0% | $12.92 | — | COM | G0750W104 |
| — | BIOTIME INC | 11,216 | $1,000 | 0.0% | $1.07 | — | *W EXP 10/01/201 | 09066L162 |