Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 1, 2017
Total Value: $23.21B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,596,791 | $554M | 2.4% | $154.12 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,830,658 | $285M | 1.2% | $74.49 | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 267,724 | $257M | 1.1% | $959.11 | — | — | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,477,383 | $252M | 1.1% | $170.87 | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 245,009 | $239M | 1.0% | $973.72 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 242,815 | $233M | 1.0% | $961.35 | — | — | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 2,798,883 | $227M | 1.0% | $81.02 | — | — | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,717,547 | $223M | 1.0% | $130.01 | — | — | COM | 478160104 |
| V | VISA INC | 1,828,733 | $192M | 0.8% | $105.24 | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 978,502 | $192M | 0.8% | $195.85 | — | — | COM | 91324P102 |
| CNH | CNH INDL N V | 15,801,602 | $190M | 0.8% | $12.01 | — | — | SHS | N20944109 |
| AMGN | AMGEN INC | 971,164 | $181M | 0.8% | $186.45 | — | — | COM | 031162100 |
| QCOM | QUALCOMM INC | 3,484,296 | $181M | 0.8% | $51.84 | — | — | COM | 747525103 |
| FTI | TECHNIPFMC PLC | 6,184,899 | $173M | 0.7% | $27.92 | — | — | COM | G87110105 |
| — | CELGENE CORP | 1,174,479 | $171M | 0.7% | $145.82 | — | — | COM | 151020104 |
| PFE | PFIZER INC | 4,750,413 | $170M | 0.7% | $35.70 | — | — | COM | 717081103 |
| T | AT&T INC | 4,217,012 | $165M | 0.7% | $39.17 | — | — | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,791,220 | $162M | 0.7% | $90.46 | — | — | COM | 025816109 |
| ABBV | ABBVIE INC | 1,817,627 | $162M | 0.7% | $88.86 | — | — | COM | 00287Y109 |
| — | PRICELINE GRP INC | 88,088 | $161M | 0.7% | $1830.82 | — | — | COM NEW | 741503403 |
| INTC | INTEL CORP | 4,084,232 | $156M | 0.7% | $38.08 | — | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 1,868,215 | $153M | 0.7% | $81.98 | — | — | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,306,459 | $152M | 0.7% | $115.97 | — | — | COM | 907818108 |
| NVDA | NVIDIA CORP | 846,982 | $151M | 0.7% | $178.77 | — | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,420,278 | $149M | 0.6% | $33.63 | — | — | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 772,234 | $146M | 0.6% | $189.20 | — | — | COM | 883556102 |
| PEP | PEPSICO INC | 1,264,038 | $141M | 0.6% | $111.43 | — | — | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 802,486 | $139M | 0.6% | $172.71 | — | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 1,099,440 | $137M | 0.6% | $125.06 | — | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 950,701 | $135M | 0.6% | $141.74 | — | — | COM | 438516106 |
| ORCL | ORACLE CORP | 2,783,375 | $135M | 0.6% | $48.35 | — | — | COM | 68389X105 |
| BIIB | BIOGEN INC | 421,222 | $132M | 0.6% | $313.12 | — | — | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 860,110 | $125M | 0.5% | $145.08 | — | — | COM | 459200101 |
| UBS | UBS GROUP AG | 7,052,809 | $121M | 0.5% | $17.15 | — | — | SHS | H42097107 |
| ECL | ECOLAB INC | 917,685 | $118M | 0.5% | $128.61 | — | — | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 704,782 | $116M | 0.5% | $164.29 | — | — | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,287,487 | $115M | 0.5% | $89.64 | — | — | COM | 882508104 |
| BIDU | BAIDU INC | 462,707 | $115M | 0.5% | $247.69 | — | — | SPON ADR REP A | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,146,510 | $114M | 0.5% | $99.05 | — | — | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 689,119 | $113M | 0.5% | $163.56 | — | — | COM | 437076102 |
| MMM | 3M CO | 533,381 | $112M | 0.5% | $209.90 | — | — | COM | 88579Y101 |
| BA | BOEING CO | 402,519 | $102M | 0.4% | $254.21 | — | — | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 518,636 | $102M | 0.4% | $195.95 | — | — | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS INC | 717,938 | $101M | 0.4% | $140.29 | — | — | COM | 015351109 |
| — | ALLERGAN PLC | 488,257 | $100M | 0.4% | $204.95 | — | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541,634 | $99.29M | 0.4% | $183.32 | — | — | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 1,845,863 | $99.14M | 0.4% | $53.71 | — | — | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 401,876 | $97.82M | 0.4% | $243.40 | — | — | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 1,068,875 | $97.25M | 0.4% | $90.98 | — | — | COM | 742718109 |
| IVW | ISHARES TR | 675,148 | $96.83M | 0.4% | $143.42 | — | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 1,752,761 | $96.66M | 0.4% | $55.15 | — | — | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 1,709,433 | $96.19M | 0.4% | $56.27 | — | — | COM NEW | 891160509 |
| VUG | VANGUARD INDEX FDS | 714,712 | $94.88M | 0.4% | $132.75 | — | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 2,462,520 | $94.76M | 0.4% | $38.48 | — | — | CL A | 20030N101 |
| BAC | BANK AMER CORP | 3,719,489 | $94.25M | 0.4% | $25.34 | — | — | COM | 060505104 |
| ILCG | ISHARES TR | 639,723 | $93.65M | 0.4% | $146.39 | — | — | MRNGSTR LG-CP GR | 464287119 |
| JPM | JPMORGAN CHASE & CO | 955,815 | $91.29M | 0.4% | $95.51 | — | — | COM | 46625H100 |
| KO | COCA COLA CO | 2,021,085 | $90.97M | 0.4% | $45.01 | — | — | COM | 191216100 |
| USB | US BANCORP DEL | 1,660,926 | $89.01M | 0.4% | $53.59 | — | — | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 3,619,289 | $87.52M | 0.4% | $24.18 | — | — | COM | 369604103 |
| PPG | PPG INDS INC | 802,485 | $87.2M | 0.4% | $108.66 | — | — | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 2,200,901 | $86.56M | 0.4% | $39.33 | — | — | COM | 595112103 |
| EOG | EOG RES INC | 890,443 | $86.14M | 0.4% | $96.74 | — | — | COM | 26875P101 |
| — | DOWDUPONT INC | 1,226,019 | $84.88M | 0.4% | $69.23 | — | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 588,182 | $83.05M | 0.4% | $141.20 | — | — | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 1,307,433 | $82.92M | 0.4% | $63.42 | — | — | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 594,258 | $81.22M | 0.3% | $136.68 | — | — | COM | 03027X100 |
| MRK | MERCK & CO INC | 1,266,367 | $81.08M | 0.3% | $64.03 | — | — | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 1,091,140 | $80.45M | 0.3% | $73.73 | — | — | COM | 872540109 |
| EBAY | EBAY INC | 2,050,293 | $78.85M | 0.3% | $38.46 | — | — | COM | 278642103 |
| GM | GENERAL MTRS CO | 1,944,602 | $78.52M | 0.3% | $40.38 | — | — | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 709,980 | $78.28M | 0.3% | $110.26 | — | — | CL A | 571903202 |
| DHR | DANAHER CORP DEL | 906,949 | $77.8M | 0.3% | $85.78 | — | — | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 433,363 | $77.23M | 0.3% | $178.21 | — | — | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 72,860 | $76.2M | 0.3% | $1045.88 | — | — | COM NEW | 46120E602 |
| RY | ROYAL BK CDA MONTREAL QUE | 980,009 | $75.8M | 0.3% | $77.35 | — | — | COM | 780087102 |
| SWK | STANLEY BLACK & DECKER INC | 496,310 | $74.93M | 0.3% | $150.97 | — | — | COM | 854502101 |
| VLO | VALERO ENERGY CORP NEW | 973,778 | $74.91M | 0.3% | $76.93 | — | — | COM | 91913Y100 |
| ADBE | ADOBE SYS INC | 499,266 | $74.48M | 0.3% | $149.18 | — | — | COM | 00724F101 |
| IPGP | IPG PHOTONICS CORP | 400,774 | $74.17M | 0.3% | $185.06 | — | — | COM | 44980X109 |
| C | CITIGROUP INC | 1,012,216 | $73.63M | 0.3% | $72.74 | — | — | COM NEW | 172967424 |
| — | DR PEPPER SNAPPLE GROUP INC | 831,050 | $73.52M | 0.3% | $88.47 | — | — | COM | 26138E109 |
| SYK | STRYKER CORP | 516,156 | $73.3M | 0.3% | $142.02 | — | — | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,479,258 | $73.21M | 0.3% | $49.49 | — | — | COM | 92343V104 |
| DIS | DISNEY WALT CO | 741,264 | $73.07M | 0.3% | $98.57 | — | — | COM DISNEY | 254687106 |
| CGNX | COGNEX CORP | 640,617 | $70.65M | 0.3% | $110.28 | — | — | COM | 192422103 |
| IVV | ISHARES TR | 276,465 | $69.93M | 0.3% | $252.93 | — | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 736,132 | $68.77M | 0.3% | $93.42 | — | — | COM | 79466L302 |
| LLY | LILLY ELI & CO | 802,299 | $68.63M | 0.3% | $85.54 | — | — | COM | 532457108 |
| — | CERNER CORP | 953,078 | $67.97M | 0.3% | $71.32 | — | — | COM | 156782104 |
| ACN | ACCENTURE PLC IRELAND | 497,039 | $67.14M | 0.3% | $135.07 | — | — | SHS CLASS A | G1151C101 |
| — | DELPHI AUTOMOTIVE PLC | 678,619 | $66.78M | 0.3% | $98.40 | — | — | SHS | G27823106 |
| MCO | MOODYS CORP | 479,479 | $66.75M | 0.3% | $139.21 | — | — | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,687,367 | $66.6M | 0.3% | $39.47 | — | — | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 1,126,400 | $66.57M | 0.3% | $59.10 | — | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 433,000 | $65.81M | 0.3% | $151.99 | — | — | INF TECH ETF | 92204A702 |
| PTC | PTC INC | 1,161,468 | $65.37M | 0.3% | $56.28 | — | — | COM | 69370C100 |
| DXCM | DEXCOM INC | 1,318,931 | $64.53M | 0.3% | $48.93 | — | — | COM | 252131107 |
| IWS | ISHARES TR | 754,375 | $64.07M | 0.3% | $84.93 | — | — | RUS MDCP VAL ETF | 464287473 |
| IGM | ISHARES TR | 410,650 | $63.77M | 0.3% | $155.28 | — | — | N AMER TECH ETF | 464287549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 571,161 | $62.44M | 0.3% | $109.32 | — | — | COM | 053015103 |
| — | RED HAT INC | 40,200,000 | $61.86M | 0.3% | $1.54 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,169,981 | $61.34M | 0.3% | $14.71 | — | — | COM | 42824C109 |
| EXC | EXELON CORP | 1,613,005 | $60.76M | 0.3% | $37.67 | — | — | COM | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 523,434 | $60.76M | 0.3% | $116.08 | — | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 819,698 | $59.72M | 0.3% | $72.85 | — | — | COM | 194162103 |
| — | LAM RESEARCH CORP | 320,963 | $59.39M | 0.3% | $185.04 | — | — | COM | 512807108 |
| PH | PARKER HANNIFIN CORP | 337,028 | $58.99M | 0.3% | $175.02 | — | — | COM | 701094104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 493,949 | $58.55M | 0.3% | $118.54 | — | — | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 393,747 | $58.48M | 0.3% | $148.51 | — | — | COM | 03076C106 |
| IJJ | ISHARES TR | 380,621 | $58.13M | 0.3% | $152.73 | — | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 548,200 | $57.91M | 0.2% | $105.64 | — | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 681,866 | $57.22M | 0.2% | $83.92 | — | — | COM NEW | 26441C204 |
| IWD | ISHARES TR | 478,403 | $56.7M | 0.2% | $118.51 | — | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 471,061 | $56.57M | 0.2% | $120.09 | — | — | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 383,033 | $56.13M | 0.2% | $146.55 | — | — | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 912,168 | $56M | 0.2% | $61.39 | — | — | COM NEW | 026874784 |
| — | RAYTHEON CO | 299,059 | $55.8M | 0.2% | $186.58 | — | — | COM NEW | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 618,661 | $55.54M | 0.2% | $89.78 | — | — | COM | 595017104 |
| CVS | CVS HEALTH CORP | 681,252 | $55.4M | 0.2% | $81.32 | — | — | COM | 126650100 |
| — | ULTIMATE SOFTWARE GROUP INC | 292,160 | $55.39M | 0.2% | $189.60 | — | — | COM | 90385D107 |
| PM | PHILIP MORRIS INTL INC | 492,149 | $54.63M | 0.2% | $111.01 | — | — | COM | 718172109 |
| MDT | MEDTRONIC PLC | 702,275 | $54.62M | 0.2% | $77.77 | — | — | SHS | G5960L103 |
| — | HESS CORP | 1,149,421 | $53.9M | 0.2% | $46.89 | — | — | COM | 42809H107 |
| TER | TERADYNE INC | 1,441,911 | $53.77M | 0.2% | $37.29 | — | — | COM | 880770102 |
| CVX | CHEVRON CORP NEW | 452,054 | $53.12M | 0.2% | $117.50 | — | — | COM | 166764100 |
| — | CONCHO RES INC | 401,060 | $52.83M | 0.2% | $131.72 | — | — | COM | 20605P101 |
| SEIC | SEI INVESTMENTS CO | 859,600 | $52.49M | 0.2% | $61.06 | — | — | COM | 784117103 |
| MCD | MCDONALDS CORP | 331,578 | $51.95M | 0.2% | $156.68 | — | — | COM | 580135101 |
| TRMB | TRIMBLE INC | 1,322,542 | $51.91M | 0.2% | $39.25 | — | — | COM | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 180,404 | $51.91M | 0.2% | $287.72 | — | — | COM | 666807102 |
| LITE | LUMENTUM HLDGS INC | 950,772 | $51.67M | 0.2% | $54.35 | — | — | COM | 55024U109 |
| HXL | HEXCEL CORP NEW | 899,000 | $51.62M | 0.2% | $57.42 | — | — | COM | 428291108 |
| LKQ | LKQ CORP | 1,432,577 | $51.56M | 0.2% | $35.99 | — | — | COM | 501889208 |
| MNST | MONSTER BEVERAGE CORP NEW | 913,155 | $50.45M | 0.2% | $55.25 | — | — | COM | 61174X109 |
| BMO | BANK MONTREAL QUE | 663,456 | $50.23M | 0.2% | $75.71 | — | — | COM | 063671101 |
| BBY | BEST BUY INC | 877,221 | $49.97M | 0.2% | $56.96 | — | — | COM | 086516101 |
| — | INTEL CORP | 35,100,000 | $49.93M | 0.2% | $1.42 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| CM | CDN IMPERIAL BK COMM TORONTO | 569,651 | $49.86M | 0.2% | $87.52 | — | — | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 600,603 | $49.76M | 0.2% | $82.85 | — | — | COM | 136375102 |
| URI | UNITED RENTALS INC | 352,516 | $48.91M | 0.2% | $138.74 | — | — | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 303,427 | $48.85M | 0.2% | $161.01 | — | — | COM | 828806109 |
| IDXX | IDEXX LABS INC | 312,260 | $48.55M | 0.2% | $155.49 | — | — | COM | 45168D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 637,184 | $48.49M | 0.2% | $76.10 | — | — | COM NEW | 12541W209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 412,845 | $48.34M | 0.2% | $117.09 | — | — | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 927,352 | $48.31M | 0.2% | $52.09 | — | — | COM | 038222105 |
| — | XEROX CORP | 1,450,006 | $48.27M | 0.2% | $33.29 | — | — | COM NEW | 984121608 |
| — | PRICELINE GRP INC | 25,000,000 | $48.27M | 0.2% | $1.93 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| L | LOEWS CORP | 994,960 | $47.62M | 0.2% | $47.86 | — | — | COM | 540424108 |
| DRI | DARDEN RESTAURANTS INC | 603,915 | $47.58M | 0.2% | $78.78 | — | — | COM | 237194105 |
| SO | SOUTHERN CO | 966,766 | $47.51M | 0.2% | $49.14 | — | — | COM | 842587107 |
| — | CA INC | 1,420,200 | $47.41M | 0.2% | $33.38 | — | — | COM | 12673P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 211,955 | $46.96M | 0.2% | $221.55 | — | — | COM | 018581108 |
| — | LAM RESEARCH CORP | 15,300,000 | $46.76M | 0.2% | $3.06 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | COOPER COS INC | 193,969 | $45.99M | 0.2% | $237.11 | — | — | COM NEW | 216648402 |
| PNC | PNC FINL SVCS GROUP INC | 337,039 | $45.42M | 0.2% | $134.77 | — | — | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 1,110,357 | $45.15M | 0.2% | $40.66 | — | — | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 300,701 | $44.49M | 0.2% | $147.96 | — | — | COM | 452308109 |
| IVE | ISHARES TR | 406,241 | $43.84M | 0.2% | $107.91 | — | — | S&P 500 VAL ETF | 464287408 |
| — | AETNA INC NEW | 274,863 | $43.71M | 0.2% | $159.01 | — | — | COM | 00817Y108 |
| — | WYNDHAM WORLDWIDE CORP | 411,763 | $43.4M | 0.2% | $105.41 | — | — | COM | 98310W108 |
| ELV | ANTHEM INC | 228,388 | $43.37M | 0.2% | $189.88 | — | — | COM | 036752103 |
| WMT | WAL-MART STORES INC | 549,292 | $42.92M | 0.2% | $78.14 | — | — | COM | 931142103 |
| ILCV | ISHARES TR | 430,336 | $42.87M | 0.2% | $99.61 | — | — | MRNGSTR LG-CP VL | 464288109 |
| BK | BANK NEW YORK MELLON CORP | 800,399 | $42.44M | 0.2% | $53.02 | — | — | COM | 064058100 |
| SNPS | SYNOPSYS INC | 523,692 | $42.17M | 0.2% | $80.53 | — | — | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 278,689 | $42.14M | 0.2% | $151.22 | — | — | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 93,461 | $41.79M | 0.2% | $447.12 | — | — | COM | 75886F107 |
| LOW | LOWES COS INC | 521,931 | $41.72M | 0.2% | $79.94 | — | — | COM | 548661107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 867,598 | $41.71M | 0.2% | $48.07 | — | — | SHS | N7902X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 274,198 | $41.69M | 0.2% | $152.04 | — | — | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 415,301 | $41.45M | 0.2% | $99.82 | — | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 338,349 | $41.45M | 0.2% | $122.52 | — | — | COM | 89417E109 |
| — | CIGNA CORPORATION | 220,462 | $41.21M | 0.2% | $186.94 | — | — | COM | 125509109 |
| ES | EVERSOURCE ENERGY | 677,037 | $40.92M | 0.2% | $60.44 | — | — | COM | 30040W108 |
| AMBA | AMBARELLA INC | 834,078 | $40.88M | 0.2% | $49.01 | — | — | SHS | G037AX101 |
| — | BLACKROCK INC | 90,952 | $40.66M | 0.2% | $447.08 | — | — | COM | 09247X101 |
| NKE | NIKE INC | 778,365 | $40.36M | 0.2% | $51.85 | — | — | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 676,750 | $39.47M | 0.2% | $58.33 | — | — | FTSE EUROPE ETF | 922042874 |
| — | VIACOM INC NEW | 1,389,850 | $38.69M | 0.2% | $27.84 | — | — | CL B | 92553P201 |
| PLD | PROLOGIS INC | 607,941 | $38.58M | 0.2% | $63.46 | — | — | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 596,501 | $38.48M | 0.2% | $64.51 | — | — | COM | 00507V109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,132,516 | $38.19M | 0.2% | $17.91 | — | — | SHS | N31738102 |
| — | MARATHON OIL CORP | 2,745,649 | $37.23M | 0.2% | $13.56 | — | — | COM | 565849106 |
| WU | WESTERN UN CO | 1,913,400 | $36.74M | 0.2% | $19.20 | — | — | COM | 959802109 |
| IWB | ISHARES TR | 261,255 | $36.54M | 0.2% | $139.88 | — | — | RUS 1000 ETF | 464287622 |
| ILCB | ISHARES TR | 241,654 | $36.41M | 0.2% | $150.69 | — | — | MRNGSTR LG-CP ET | 464287127 |
| VV | VANGUARD INDEX FDS | 312,077 | $36.01M | 0.2% | $115.40 | — | — | LARGE CAP ETF | 922908637 |
| BSX | BOSTON SCIENTIFIC CORP | 1,232,312 | $35.95M | 0.2% | $29.17 | — | — | COM | 101137107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 39,800,000 | $35.87M | 0.2% | $0.90 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 384,866 | $35.82M | 0.2% | $93.07 | — | — | COM | 09061G101 |
| WM | WASTE MGMT INC DEL | 455,327 | $35.64M | 0.2% | $78.27 | — | — | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 301,356 | $35.58M | 0.2% | $118.06 | — | — | COM | 285512109 |
| PKG | PACKAGING CORP AMER | 309,124 | $35.45M | 0.2% | $114.68 | — | — | COM | 695156109 |
| RYAAY | RYANAIR HLDGS PLC | 334,579 | $35.27M | 0.2% | $105.42 | — | — | SPONSORED ADR NE | 783513203 |
| CME | CME GROUP INC | 259,774 | $35.25M | 0.2% | $135.68 | — | — | COM CL A | 12572Q105 |
| — | ANTHEM INC | 13,500,000 | $35.03M | 0.2% | $2.60 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TRANSCANADA CORP | 702,752 | $34.74M | 0.1% | $49.43 | — | — | COM | 89353D107 |
| BNS | BANK N S HALIFAX | 540,019 | $34.7M | 0.1% | $64.25 | — | — | COM | 064149107 |
| — | PRAXAIR INC | 247,036 | $34.52M | 0.1% | $139.74 | — | — | COM | 74005P104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 820,578 | $34.15M | 0.1% | $41.62 | — | — | SHS | G25839104 |
| D | DOMINION ENERGY INC | 443,633 | $34.13M | 0.1% | $76.93 | — | — | COM | 25746U109 |
| LDOS | LEIDOS HLDGS INC | 569,108 | $33.7M | 0.1% | $59.22 | — | — | COM | 525327102 |
| CAG | CONAGRA BRANDS INC | 977,611 | $32.98M | 0.1% | $33.74 | — | — | COM | 205887102 |
| ARMK | ARAMARK | 800,600 | $32.51M | 0.1% | $40.61 | — | — | COM | 03852U106 |
| PNR | PENTAIR PLC | 476,465 | $32.38M | 0.1% | $67.96 | — | — | SHS | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC | 1,736,546 | $32.11M | 0.1% | $18.49 | — | — | COM | 44107P104 |
| KMB | KIMBERLY CLARK CORP | 272,023 | $32.01M | 0.1% | $117.68 | — | — | COM | 494368103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,784,340 | $31.94M | 0.1% | $17.90 | — | — | ORD | G5876H105 |
| RL | RALPH LAUREN CORP | 360,309 | $31.81M | 0.1% | $88.29 | — | — | CL A | 751212101 |
| MGA | MAGNA INTL INC | 595,931 | $31.81M | 0.1% | $53.38 | — | — | COM | 559222401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,284 | $31.79M | 0.1% | $307.83 | — | — | COM | 169656105 |
| FE | FIRSTENERGY CORP | 1,030,430 | $31.77M | 0.1% | $30.83 | — | — | COM | 337932107 |
| EMR | EMERSON ELEC CO | 497,129 | $31.24M | 0.1% | $62.84 | — | — | COM | 291011104 |
| MAN | MANPOWERGROUP INC | 254,700 | $30.01M | 0.1% | $117.82 | — | — | COM | 56418H100 |
| SRE | SEMPRA ENERGY | 261,118 | $29.8M | 0.1% | $114.13 | — | — | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 186,168 | $29.1M | 0.1% | $156.31 | — | — | COM | 78409V104 |
| CPB | CAMPBELL SOUP CO | 620,342 | $29.04M | 0.1% | $46.82 | — | — | COM | 134429109 |
| — | TD AMERITRADE HLDG CORP | 594,577 | $29.02M | 0.1% | $48.80 | — | — | COM | 87236Y108 |
| ABT | ABBOTT LABS | 534,063 | $28.5M | 0.1% | $53.36 | — | — | COM | 002824100 |
| — | BROADCOM LTD | 116,182 | $28.18M | 0.1% | $242.54 | — | — | SHS | Y09827109 |
| WELL | WELLTOWER INC | 396,339 | $27.86M | 0.1% | $70.28 | — | — | COM | 95040Q104 |
| INTU | INTUIT | 195,320 | $27.76M | 0.1% | $142.14 | — | — | COM | 461202103 |
| EG | EVEREST RE GROUP LTD | 119,964 | $27.4M | 0.1% | $228.39 | — | — | COM | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,650 | $27.33M | 0.1% | $626.16 | — | — | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 300,913 | $27.28M | 0.1% | $90.65 | — | — | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 75,313 | $26.96M | 0.1% | $358.04 | — | — | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 371,160 | $26.92M | 0.1% | $72.54 | — | — | CL A | 192446102 |
| NFLX | NETFLIX INC | 146,556 | $26.58M | 0.1% | $181.35 | — | — | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 131,902 | $26.31M | 0.1% | $199.45 | — | — | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 270,197 | $26.15M | 0.1% | $96.77 | — | — | COM | 15135B101 |
| — | DUKE REALTY CORP | 887,607 | $25.58M | 0.1% | $28.82 | — | — | COM NEW | 264411505 |
| PEB | PEBBLEBROOK HOTEL TR | 707,745 | $25.58M | 0.1% | $36.14 | — | — | COM | 70509V100 |
| PCG | PG&E CORP | 375,595 | $25.57M | 0.1% | $68.09 | — | — | COM | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC | 107,355 | $25.46M | 0.1% | $237.19 | — | — | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 327,998 | $25.44M | 0.1% | $77.55 | — | — | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 320,262 | $24.73M | 0.1% | $77.22 | — | — | COM | 931427108 |
| — | NUVASIVE INC | 444,567 | $24.66M | 0.1% | $55.46 | — | — | COM | 670704105 |
| PYPL | PAYPAL HLDGS INC | 382,248 | $24.48M | 0.1% | $64.03 | — | — | COM | 70450Y103 |
| SSYS | STRATASYS LTD | 1,058,110 | $24.46M | 0.1% | $23.12 | — | — | SHS | M85548101 |
| — | BB&T CORP | 519,291 | $24.38M | 0.1% | $46.94 | — | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 164,367 | $24.25M | 0.1% | $147.54 | — | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 643,485 | $24.16M | 0.1% | $37.55 | — | — | SPONSORED ADR | 874039100 |
| INCY | INCYTE CORP | 203,809 | $23.79M | 0.1% | $116.74 | — | — | COM | 45337C102 |
| FISV | FISERV INC | 184,300 | $23.77M | 0.1% | $128.96 | — | — | COM | 337738108 |
| SYY | SYSCO CORP | 436,079 | $23.53M | 0.1% | $53.95 | — | — | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC | 292,756 | $23.4M | 0.1% | $79.92 | — | — | COM | 30225T102 |
| DXC | DXC TECHNOLOGY CO | 267,032 | $22.93M | 0.1% | $85.88 | — | — | COM | 23355L106 |
| — | QUINTILES IMS HOLDINGS INC | 241,130 | $22.92M | 0.1% | $95.07 | — | — | COM | 74876Y101 |
| — | ROCKWELL COLLINS INC | 174,350 | $22.79M | 0.1% | $130.71 | — | — | COM | 774341101 |
| AZO | AUTOZONE INC | 38,237 | $22.75M | 0.1% | $595.10 | — | — | COM | 053332102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 198,640 | $22.65M | 0.1% | $114.02 | — | — | ORD | M22465104 |
| AVY | AVERY DENNISON CORP | 229,856 | $22.6M | 0.1% | $98.34 | — | — | COM | 053611109 |
| GMED | GLOBUS MED INC | 752,206 | $22.36M | 0.1% | $29.72 | — | — | CL A | 379577208 |
| AEP | AMERICAN ELEC PWR INC | 317,984 | $22.34M | 0.1% | $70.24 | — | — | COM | 025537101 |
| AMH | AMERICAN HOMES 4 RENT | 1,024,817 | $22.25M | 0.1% | $21.71 | — | — | CL A | 02665T306 |
| — | ARISTA NETWORKS INC | 116,667 | $22.12M | 0.1% | $189.61 | — | — | COM | 040413106 |
| TAL | TAL ED GROUP | 656,117 | $22.12M | 0.1% | $33.71 | — | — | SPONSORED ADS | 874080104 |
| ROST | ROSS STORES INC | 341,727 | $22.07M | 0.1% | $64.57 | — | — | COM | 778296103 |
| LEA | LEAR CORP | 124,419 | $21.53M | 0.1% | $173.08 | — | — | COM NEW | 521865204 |
| IEFA | ISHARES TR | 333,000 | $21.37M | 0.1% | $64.17 | — | — | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP NEW | 252,000 | $21.33M | 0.1% | $84.64 | — | — | CL A | 032095101 |
| FTV | FORTIVE CORP | 299,209 | $21.18M | 0.1% | $70.79 | — | — | COM | 34959J108 |
| AVB | AVALONBAY CMNTYS INC | 117,895 | $21.03M | 0.1% | $178.41 | — | — | COM | 053484101 |
| — | PROOFPOINT INC | 240,693 | $20.99M | 0.1% | $87.22 | — | — | COM | 743424103 |
| PPL | PPL CORP | 552,601 | $20.97M | 0.1% | $37.95 | — | — | COM | 69351T106 |
| HDB | HDFC BANK LTD | 215,985 | $20.81M | 0.1% | $96.37 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | BROOKFIELD ASSET MGMT INC | 503,260 | $20.79M | 0.1% | $41.30 | — | — | CL A LTD VT SH | 112585104 |
| — | MICRON TECHNOLOGY INC | 15,000,000 | $20.73M | 0.1% | $1.38 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| INGR | INGREDION INC | 168,023 | $20.27M | 0.1% | $120.64 | — | — | COM | 457187102 |
| BAP | CREDICORP LTD | 98,717 | $20.24M | 0.1% | $205.02 | — | — | COM | G2519Y108 |
| MS | MORGAN STANLEY | 419,823 | $20.22M | 0.1% | $48.17 | — | — | COM NEW | 617446448 |
| IMCV | ISHARES TR | 132,937 | $20.08M | 0.1% | $151.08 | — | — | MRGSTR MD CP VAL | 464288406 |
| BAX | BAXTER INTL INC | 319,039 | $20.02M | 0.1% | $62.75 | — | — | COM | 071813109 |
| NOW | SERVICENOW INC | 168,609 | $19.82M | 0.1% | $117.53 | — | — | COM | 81762P102 |
| — | CITRIX SYS INC | 17,000,000 | $19.72M | 0.1% | $1.16 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | YAHOO INC | 15,000,000 | $19.46M | 0.1% | $1.30 | — | — | NOTE 12/0 | 984332AF3 |
| SLB | SCHLUMBERGER LTD | 278,915 | $19.46M | 0.1% | $69.76 | — | — | COM | 806857108 |
| XEL | XCEL ENERGY INC | 410,427 | $19.42M | 0.1% | $47.32 | — | — | COM | 98389B100 |
| — | ON SEMICONDUCTOR CORP | 16,180,000 | $19.3M | 0.1% | $1.19 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| CNK | CINEMARK HOLDINGS INC | 531,640 | $19.25M | 0.1% | $36.21 | — | — | COM | 17243V102 |
| EFA | ISHARES TR | 280,766 | $19.23M | 0.1% | $68.48 | — | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 370,420 | $19.17M | 0.1% | $51.76 | — | — | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 238,700 | $19M | 0.1% | $79.59 | — | — | COM | 40412C101 |
| — | TIME WARNER INC | 181,882 | $18.63M | 0.1% | $102.45 | — | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 292,142 | $18.62M | 0.1% | $63.74 | — | — | COM | 110122108 |
| — | SALESFORCE COM INC | 13,200,000 | $18.54M | 0.1% | $1.40 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | PHYSICIANS RLTY TR | 1,041,214 | $18.46M | 0.1% | $17.73 | — | — | COM | 71943U104 |
| — | CYRUSONE INC | 312,701 | $18.43M | 0.1% | $58.93 | — | — | COM | 23283R100 |
| EW | EDWARDS LIFESCIENCES CORP | 168,402 | $18.41M | 0.1% | $109.31 | — | — | COM | 28176E108 |
| CAT | CATERPILLAR INC DEL | 147,194 | $18.36M | 0.1% | $124.71 | — | — | COM | 149123101 |
| DTE | DTE ENERGY CO | 167,991 | $18.04M | 0.1% | $107.36 | — | — | COM | 233331107 |
| BXP | BOSTON PROPERTIES INC | 145,905 | $17.93M | 0.1% | $122.88 | — | — | COM | 101121101 |
| AGO | ASSURED GUARANTY LTD | 474,265 | $17.9M | 0.1% | $37.75 | — | — | COM | G0585R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 255,959 | $17.59M | 0.1% | $68.70 | — | — | COM | 45866F104 |
| — | EURONET WORLDWIDE INC | 13,000,000 | $17.58M | 0.1% | $1.35 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| MTB | M & T BK CORP | 108,276 | $17.44M | 0.1% | $161.04 | — | — | COM | 55261F104 |
| — | TRINITY INDS INC | 13,000,000 | $17.43M | 0.1% | $1.34 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | ILLUMINA INC | 16,500,000 | $17.41M | 0.1% | $1.06 | — | — | NOTE 6/1 | 452327AF6 |
| ALK | ALASKA AIR GROUP INC | 227,400 | $17.34M | 0.1% | $76.27 | — | — | COM | 011659109 |
| — | CTRIP COM INTL LTD | 15,200,000 | $17.28M | 0.1% | $1.14 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| PANW | PALO ALTO NETWORKS INC | 119,513 | $17.22M | 0.1% | $144.10 | — | — | COM | 697435105 |
| CMI | CUMMINS INC | 102,189 | $17.17M | 0.1% | $168.02 | — | — | COM | 231021106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 116,862 | $17.09M | 0.1% | $146.25 | — | — | SHS USD | G50871105 |
| — | THOMSON REUTERS CORP | 368,472 | $16.91M | 0.1% | $45.88 | — | — | COM | 884903105 |
| DPZ | DOMINOS PIZZA INC | 85,000 | $16.88M | 0.1% | $198.55 | — | — | COM | 25754A201 |
| — | SPIRIT RLTY CAP INC NEW | 16,830,000 | $16.87M | 0.1% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| MKSI | MKS INSTRUMENT INC | 178,600 | $16.87M | 0.1% | $94.45 | — | — | COM | 55306N104 |
| FCX | FREEPORT-MCMORAN INC | 1,192,258 | $16.74M | 0.1% | $14.04 | — | — | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 206,730 | $16.68M | 0.1% | $80.68 | — | — | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 153,992 | $16.61M | 0.1% | $107.84 | — | — | CL A | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,759 | $16.53M | 0.1% | $215.36 | — | — | COM | 67103H107 |
| BFS | SAUL CTRS INC | 265,941 | $16.46M | 0.1% | $61.91 | — | — | COM | 804395101 |
| SNA | SNAP ON INC | 110,100 | $16.41M | 0.1% | $149.01 | — | — | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP NEW | 373,349 | $16.33M | 0.1% | $43.74 | — | — | COM | 808513105 |
| DOX | AMDOCS LTD | 253,100 | $16.28M | 0.1% | $64.32 | — | — | SHS | G02602103 |
| — | BARD C R INC | 50,749 | $16.27M | 0.1% | $320.50 | — | — | COM | 067383109 |
| ZTS | ZOETIS INC | 252,241 | $16.08M | 0.1% | $63.76 | — | — | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 321,073 | $16.07M | 0.1% | $50.05 | — | — | COM | 20825C104 |
| FDX | FEDEX CORP | 71,162 | $16.05M | 0.1% | $225.58 | — | — | COM | 31428X106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 105,700 | $16.03M | 0.1% | $151.62 | — | — | COM | 22410J106 |
| — | SCANA CORP NEW | 329,665 | $15.98M | 0.1% | $48.49 | — | — | COM | 80589M102 |
| VRSN | VERISIGN INC | 150,253 | $15.98M | 0.1% | $106.39 | — | — | COM | 92343E102 |
| — | SL GREEN RLTY CORP | 157,301 | $15.94M | 0.1% | $101.32 | — | — | COM | 78440X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 248,079 | $15.93M | 0.1% | $64.21 | — | — | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 240,640 | $15.9M | 0.1% | $66.06 | — | — | COM | 760759100 |
| — | RETAIL OPPORTUNITY INVTS COR | 836,024 | $15.89M | 0.1% | $19.01 | — | — | COM | 76131N101 |
| — | TESARO INC | 121,449 | $15.68M | 0.1% | $129.10 | — | — | COM | 881569107 |
| ALGN | ALIGN TECHNOLOGY INC | 83,761 | $15.6M | 0.1% | $186.27 | — | — | COM | 016255101 |
| FTS | FORTIS INC | 435,972 | $15.6M | 0.1% | $35.77 | — | — | COM | 349553107 |
| PAYX | PAYCHEX INC | 259,299 | $15.55M | 0.1% | $59.96 | — | — | COM | 704326107 |
| VFC | V F CORP | 243,864 | $15.5M | 0.1% | $63.57 | — | — | COM | 918204108 |
| — | GROUPE CGI INC | 298,172 | $15.47M | 0.1% | $51.87 | — | — | CL A SUB VTG | 39945C109 |
| OMC | OMNICOM GROUP INC | 205,911 | $15.25M | 0.1% | $74.07 | — | — | COM | 681919106 |
| RHI | ROBERT HALF INTL INC | 300,865 | $15.14M | 0.1% | $50.34 | — | — | COM | 770323103 |
| — | MONSANTO CO NEW | 125,377 | $15.02M | 0.1% | $119.82 | — | — | COM | 61166W101 |
| UE | URBAN EDGE PPTYS | 619,408 | $14.94M | 0.1% | $24.12 | — | — | COM | 91704F104 |
| — | RED HAT INC | 134,582 | $14.92M | 0.1% | $110.86 | — | — | COM | 756577102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,969 | $14.89M | 0.1% | $363.42 | — | — | CL A | 16119P108 |
| VYX | NCR CORP NEW | 395,700 | $14.85M | 0.1% | $37.52 | — | — | COM | 62886E108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 882,157 | $14.82M | 0.1% | $16.80 | — | — | ORD SHS | G6855A103 |
| HOLX | HOLOGIC INC | 396,673 | $14.55M | 0.1% | $36.69 | — | — | COM | 436440101 |
| AMCX | AMC NETWORKS INC | 245,100 | $14.33M | 0.1% | $58.47 | — | — | CL A | 00164V103 |
| CSX | CSX CORP | 261,334 | $14.18M | 0.1% | $54.26 | — | — | COM | 126408103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 265,408 | $14.14M | 0.1% | $53.26 | — | — | COM | 90400D108 |
| ILMN | ILLUMINA INC | 70,862 | $14.12M | 0.1% | $199.19 | — | — | COM | 452327109 |
| BF/B | BROWN FORMAN CORP | 259,594 | $14.1M | 0.1% | $54.30 | — | — | CL B | 115637209 |
| CLX | CLOROX CO DEL | 106,799 | $14.09M | 0.1% | $131.91 | — | — | COM | 189054109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,445,557 | $13.96M | 0.1% | $9.66 | — | — | SP ADR NON VTG | 71654V101 |
| PRU | PRUDENTIAL FINL INC | 129,618 | $13.78M | 0.1% | $106.32 | — | — | COM | 744320102 |
| RRC | RANGE RES CORP | 704,017 | $13.78M | 0.1% | $19.57 | — | — | COM | 75281A109 |
| ETN | EATON CORP PLC | 178,187 | $13.68M | 0.1% | $76.79 | — | — | SHS | G29183103 |
| CPA | COPA HOLDINGS SA | 109,550 | $13.64M | 0.1% | $124.53 | — | — | CL A | P31076105 |
| XPO | XPO LOGISTICS INC | 200,800 | $13.61M | 0.1% | $67.78 | — | — | COM | 983793100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 167,696 | $13.57M | 0.1% | $80.91 | — | — | COM | 030420103 |
| ELME | WASHINGTON REAL ESTATE INVT | 414,068 | $13.56M | 0.1% | $32.76 | — | — | SH BEN INT | 939653101 |
| PWR | QUANTA SVCS INC | 362,950 | $13.56M | 0.1% | $37.37 | — | — | COM | 74762E102 |
| MUR | MURPHY OIL CORP | 510,240 | $13.55M | 0.1% | $26.56 | — | — | COM | 626717102 |
| HAL | HALLIBURTON CO | 294,183 | $13.54M | 0.1% | $46.03 | — | — | COM | 406216101 |
| — | HOLOGIC INC | 11,100,000 | $13.51M | 0.1% | $1.22 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 357,300 | $13.36M | 0.1% | $37.39 | — | — | CL A | 099502106 |
| JBL | JABIL INC | 467,600 | $13.35M | 0.1% | $28.55 | — | — | COM | 466313103 |
| CBRE | CBRE GROUP INC | 351,800 | $13.33M | 0.1% | $37.88 | — | — | CL A | 12504L109 |
| RACE | FERRARI N V | 120,388 | $13.3M | 0.1% | $110.48 | — | — | COM | N3167Y103 |
| — | MELLANOX TECHNOLOGIES LTD | 280,100 | $13.21M | 0.1% | $47.15 | — | — | SHS | M51363113 |
| MAA | MID AMER APT CMNTYS INC | 123,416 | $13.19M | 0.1% | $106.88 | — | — | COM | 59522J103 |
| STT | STATE STR CORP | 137,981 | $13.18M | 0.1% | $95.54 | — | — | COM | 857477103 |
| — | CANADIAN PAC RY LTD | 78,436 | $13.18M | 0.1% | $168.02 | — | — | COM | 13645T100 |
| DE | DEERE & CO | 104,830 | $13.17M | 0.1% | $125.59 | — | — | COM | 244199105 |
| NWL | NEWELL BRANDS INC | 307,936 | $13.14M | 0.1% | $42.67 | — | — | COM | 651229106 |
| PGR | PROGRESSIVE CORP OHIO | 270,304 | $13.09M | 0.1% | $48.42 | — | — | COM | 743315103 |
| YUM | YUM BRANDS INC | 176,344 | $12.98M | 0.1% | $73.61 | — | — | COM | 988498101 |
| EWG | ISHARES INC | 399,153 | $12.95M | 0.1% | $32.43 | — | — | MSCI GERMANY ETF | 464286806 |
| — | BIOVERATIV INC | 224,478 | $12.81M | 0.1% | $57.07 | — | — | COM | 09075E100 |
| UNM | UNUM GROUP | 250,300 | $12.8M | 0.1% | $51.13 | — | — | COM | 91529Y106 |
| — | QIAGEN NV | 405,798 | $12.78M | 0.1% | $31.50 | — | — | SHS NEW | N72482123 |
| — | CBS CORP NEW | 219,395 | $12.72M | 0.1% | $58.00 | — | — | CL B | 124857202 |
| NI | NISOURCE INC | 495,100 | $12.67M | 0.1% | $25.59 | — | — | COM | 65473P105 |
| — | ISHARES GOLD TRUST | 1,028,100 | $12.66M | 0.1% | $12.31 | — | — | ISHARES | 464285105 |
| — | NUANCE COMMUNICATIONS INC | 804,979 | $12.65M | 0.1% | $15.72 | — | — | COM | 67020Y100 |
| — | AKAMAI TECHNOLOGIES INC | 13,000,000 | $12.63M | 0.1% | $0.97 | — | — | DBCV 2/1 | 00971TAG6 |
| DLX | DELUXE CORP | 172,582 | $12.59M | 0.1% | $72.96 | — | — | COM | 248019101 |
| — | DST SYS INC DEL | 228,700 | $12.55M | 0.1% | $54.88 | — | — | COM | 233326107 |
| GHC | GRAHAM HLDGS CO | 20,872 | $12.21M | 0.1% | $585.14 | — | — | COM | 384637104 |
| — | ALDER BIOPHARMACEUTICALS INC | 992,083 | $12.15M | 0.1% | $12.25 | — | — | COM | 014339105 |
| GPC | GENUINE PARTS CO | 126,200 | $12.07M | 0.1% | $95.65 | — | — | COM | 372460105 |
| TDC | TERADATA CORP DEL | 353,885 | $11.96M | 0.1% | $33.79 | — | — | COM | 88076W103 |
| MTG | MGIC INVT CORP WIS | 951,600 | $11.92M | 0.1% | $12.53 | — | — | COM | 552848103 |
| CCL | CARNIVAL CORP | 183,604 | $11.86M | 0.1% | $64.57 | — | — | UNIT 99/99/9999 | 143658300 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 128,220 | $11.83M | 0.1% | $92.27 | — | — | COM | G21515104 |
| F | FORD MTR CO DEL | 981,984 | $11.75M | 0.1% | $11.97 | — | — | COM PAR $0.01 | 345370860 |
| CHD | CHURCH & DWIGHT INC | 240,300 | $11.64M | 0.1% | $48.45 | — | — | COM | 171340102 |
| AMG | AFFILIATED MANAGERS GROUP | 61,100 | $11.6M | 0.0% | $189.84 | — | — | COM | 008252108 |
| EMB | ISHARES TR | 98,480 | $11.46M | 0.0% | $116.42 | — | — | JPMORGAN USD EMG | 464288281 |
| DAN | DANA INCORPORATED | 409,100 | $11.44M | 0.0% | $27.96 | — | — | COM | 235825205 |
| EWJ | ISHARES INC | 204,770 | $11.41M | 0.0% | $55.71 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPLUNK INC | 171,700 | $11.41M | 0.0% | $66.43 | — | — | COM | 848637104 |
| AGCO | AGCO CORP | 154,200 | $11.38M | 0.0% | $73.77 | — | — | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 45,010 | $11.31M | 0.0% | $251.23 | — | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 123,069 | $11.28M | 0.0% | $91.62 | — | — | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 85,013 | $11.24M | 0.0% | $132.24 | — | — | COM | 655844108 |
| PLNT | PLANET FITNESS INC | 415,379 | $11.21M | 0.0% | $26.98 | — | — | CL A | 72703H101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,822 | $11.16M | 0.0% | $104.46 | — | — | COM | 33616C100 |
| TGNA | TEGNA INC | 830,352 | $11.07M | 0.0% | $13.33 | — | — | COM | 87901J105 |
| — | STORE CAP CORP | 444,569 | $11.06M | 0.0% | $24.87 | — | — | COM | 862121100 |
| XLF | SELECT SECTOR SPDR TR | 425,000 | $10.99M | 0.0% | $25.86 | — | — | SBI INT-FINL | 81369Y605 |
| — | LUXOFT HLDG INC | 229,544 | $10.97M | 0.0% | $47.80 | — | — | ORD SHS CL A | G57279104 |
| COF | CAPITAL ONE FINL CORP | 128,722 | $10.9M | 0.0% | $84.66 | — | — | COM | 14040H105 |
| NWSA | NEWS CORP NEW | 819,250 | $10.86M | 0.0% | $13.26 | — | — | CL A | 65249B109 |
| — | COHERENT INC | 46,167 | $10.86M | 0.0% | $235.17 | — | — | COM | 192479103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 161,743 | $10.8M | 0.0% | $66.75 | — | — | COM | 00847X104 |
| NTRS | NORTHERN TR CORP | 116,000 | $10.66M | 0.0% | $91.93 | — | — | COM | 665859104 |
| — | HOSPITALITY PPTYS TR | 373,632 | $10.64M | 0.0% | $28.49 | — | — | COM SH BEN INT | 44106M102 |
| BPOP | POPULAR INC | 294,200 | $10.57M | 0.0% | $35.94 | — | — | COM NEW | 733174700 |
| GPN | GLOBAL PMTS INC | 110,961 | $10.54M | 0.0% | $95.03 | — | — | COM | 37940X102 |
| PK | PARK HOTELS RESORTS INC | 378,531 | $10.43M | 0.0% | $27.56 | — | — | COM | 700517105 |
| MKC | MCCORMICK & CO INC | 101,393 | $10.41M | 0.0% | $102.64 | — | — | COM NON VTG | 579780206 |
| KLAC | KLA-TENCOR CORP | 97,451 | $10.33M | 0.0% | $106.00 | — | — | COM | 482480100 |
| — | PRICELINE GRP INC | 9,000,000 | $10.33M | 0.0% | $1.15 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SPDR SERIES TRUST | 276,465 | $10.32M | 0.0% | $37.32 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NOBLE ENERGY INC | 362,873 | $10.29M | 0.0% | $28.36 | — | — | COM | 655044105 |
| AJG | GALLAGHER ARTHUR J & CO | 166,634 | $10.26M | 0.0% | $61.55 | — | — | COM | 363576109 |
| HYG | ISHARES TR | 115,150 | $10.22M | 0.0% | $88.76 | — | — | IBOXX HI YD ETF | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 313,177 | $10.21M | 0.0% | $32.59 | — | — | COM | 552953101 |
| — | PARKWAY INC | 440,028 | $10.13M | 0.0% | $23.03 | — | — | COM | 70156Q107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 130,330 | $10.12M | 0.0% | $77.62 | — | — | COM | 844895102 |
| — | DDR CORP | 1,101,775 | $10.09M | 0.0% | $9.16 | — | — | COM | 23317H102 |
| HSY | HERSHEY CO | 92,300 | $10.08M | 0.0% | $109.17 | — | — | COM | 427866108 |
| APLE | APPLE HOSPITALITY REIT INC | 532,155 | $10.06M | 0.0% | $18.91 | — | — | COM NEW | 03784Y200 |
| — | DUN & BRADSTREET CORP DEL NE | 86,318 | $10.05M | 0.0% | $116.42 | — | — | COM | 26483E100 |
| — | ACCELERON PHARMA INC | 269,092 | $10.04M | 0.0% | $37.32 | — | — | COM | 00434H108 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $10.01M | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | AERIE PHARMACEUTICALS INC | 205,717 | $9.998M | 0.0% | $48.60 | — | — | COM | 00771V108 |
| — | LEGG MASON INC | 253,400 | $9.961M | 0.0% | $39.31 | — | — | COM | 524901105 |
| DB | DEUTSCHE BANK AG | 576,380 | $9.96M | 0.0% | $17.28 | — | — | NAMEN AKT | D18190898 |
| WCN | WASTE CONNECTIONS INC | 141,965 | $9.932M | 0.0% | $69.96 | — | — | COM | 94106B101 |
| TGT | TARGET CORP | 167,540 | $9.887M | 0.0% | $59.01 | — | — | COM | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC | 374,612 | $9.883M | 0.0% | $26.38 | — | — | CL A | 90130A101 |
| — | UMPQUA HLDGS CORP | 504,000 | $9.833M | 0.0% | $19.51 | — | — | COM | 904214103 |
| — | PLATFORM SPECIALTY PRODS COR | 879,466 | $9.806M | 0.0% | $11.15 | — | — | COM | 72766Q105 |
| — | NVIDIA CORP | 1,100,000 | $9.778M | 0.0% | $8.89 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| MCK | MCKESSON CORP | 63,604 | $9.771M | 0.0% | $153.62 | — | — | COM | 58155Q103 |
| CCK | CROWN HOLDINGS INC | 163,200 | $9.746M | 0.0% | $59.72 | — | — | COM | 228368106 |
| — | ACCELERATE DIAGNOSTICS INC | 432,647 | $9.713M | 0.0% | $22.45 | — | — | COM | 00430H102 |
| — | NXP SEMICONDUCTORS N V | 8,000,000 | $9.67M | 0.0% | $1.21 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | PATTERSON COMPANIES INC | 249,388 | $9.639M | 0.0% | $38.65 | — | — | COM | 703395103 |
| CBT | CABOT CORP | 172,170 | $9.607M | 0.0% | $55.80 | — | — | COM | 127055101 |
| — | GW PHARMACEUTICALS PLC | 94,291 | $9.57M | 0.0% | $101.49 | — | — | ADS | 36197T103 |
| MSI | MOTOROLA SOLUTIONS INC | 112,570 | $9.553M | 0.0% | $84.86 | — | — | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 123,114 | $9.55M | 0.0% | $77.57 | — | — | COM | 631103108 |
| — | HARRIS CORP DEL | 72,488 | $9.545M | 0.0% | $131.68 | — | — | COM | 413875105 |
| CB | CHUBB LIMITED | 66,606 | $9.494M | 0.0% | $142.54 | — | — | COM | H1467J104 |
| EWI | ISHARES INC | 300,224 | $9.415M | 0.0% | $31.36 | — | — | MSCI ITL ETF NEW | 46434G830 |
| PRTA | PROTHENA CORP PLC | 144,465 | $9.357M | 0.0% | $64.77 | — | — | SHS | G72800108 |
| JCI | JOHNSON CTLS INTL PLC | 232,105 | $9.352M | 0.0% | $40.29 | — | — | SHS | G51502105 |
| MPT | MEDICAL PPTYS TRUST INC | 711,730 | $9.345M | 0.0% | $13.13 | — | — | COM | 58463J304 |
| — | DISCOVERY COMMUNICATNS NEW | 438,550 | $9.336M | 0.0% | $21.29 | — | — | COM SER A | 25470F104 |
| — | SPIRIT RLTY CAP INC NEW | 1,088,844 | $9.331M | 0.0% | $8.57 | — | — | COM | 84860W102 |
| — | SPARK THERAPEUTICS INC | 104,528 | $9.32M | 0.0% | $89.16 | — | — | COM | 84652J103 |
| — | INTEL CORP | 5,000,000 | $9.188M | 0.0% | $1.84 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | AON PLC | 62,855 | $9.183M | 0.0% | $146.10 | — | — | SHS CL A | G0408V102 |
| — | EXPRESS SCRIPTS HLDG CO | 144,328 | $9.139M | 0.0% | $63.32 | — | — | COM | 30219G108 |
| NTCT | NETSCOUT SYS INC | 281,300 | $9.1M | 0.0% | $32.35 | — | — | COM | 64115T104 |
| — | CRANE CO | 113,700 | $9.095M | 0.0% | $79.99 | — | — | COM | 224399105 |
| — | CTRIP COM INTL LTD | 7,500,000 | $9.084M | 0.0% | $1.21 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147,858 | $9.061M | 0.0% | $61.28 | — | — | COM | 64125C109 |
| CE | CELANESE CORP DEL | 86,767 | $9.047M | 0.0% | $104.27 | — | — | COM SER A | 150870103 |
| FANG | DIAMONDBACK ENERGY INC | 92,100 | $9.022M | 0.0% | $97.96 | — | — | COM | 25278X109 |
| — | SYMANTEC CORP | 274,707 | $9.013M | 0.0% | $32.81 | — | — | COM | 871503108 |
| — | LOXO ONCOLOGY INC | 97,635 | $8.994M | 0.0% | $92.12 | — | — | COM | 548862101 |
| — | STERICYCLE INC | 124,875 | $8.943M | 0.0% | $71.62 | — | — | COM | 858912108 |
| DG | DOLLAR GEN CORP NEW | 109,700 | $8.891M | 0.0% | $81.05 | — | — | COM | 256677105 |
| FAST | FASTENAL CO | 193,606 | $8.825M | 0.0% | $45.58 | — | — | COM | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC | 79,016 | $8.766M | 0.0% | $110.94 | — | — | CL B | 913903100 |
| DEI | DOUGLAS EMMETT INC | 221,942 | $8.749M | 0.0% | $39.42 | — | — | COM | 25960P109 |
| AEE | AMEREN CORP | 150,896 | $8.727M | 0.0% | $57.83 | — | — | COM | 023608102 |
| RRX | REGAL BELOIT CORP | 110,400 | $8.722M | 0.0% | $79.00 | — | — | COM | 758750103 |
| SCCO | SOUTHERN COPPER CORP | 218,870 | $8.702M | 0.0% | $39.76 | — | — | COM | 84265V105 |
| — | TIVO CORP | 437,400 | $8.682M | 0.0% | $19.85 | — | — | COM | 88870P106 |
| CTAS | CINTAS CORP | 59,500 | $8.585M | 0.0% | $144.29 | — | — | COM | 172908105 |
| — | XILINX INC | 120,784 | $8.555M | 0.0% | $70.83 | — | — | COM | 983919101 |
| NTES | NETEASE INC | 32,431 | $8.555M | 0.0% | $263.79 | — | — | SPONSORED ADR | 64110W102 |
| INVH | INVITATION HOMES INC | 376,809 | $8.535M | 0.0% | $22.65 | — | — | COM | 46187W107 |
| — | NEW RELIC INC | 171,000 | $8.516M | 0.0% | $49.80 | — | — | COM | 64829B100 |
| HUM | HUMANA INC | 34,900 | $8.503M | 0.0% | $243.64 | — | — | COM | 444859102 |
| ALKS | ALKERMES PLC | 166,926 | $8.487M | 0.0% | $50.84 | — | — | SHS | G01767105 |
| GLW | CORNING INC | 283,463 | $8.482M | 0.0% | $29.92 | — | — | COM | 219350105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 451,090 | $8.48M | 0.0% | $18.80 | — | — | COM | 928298108 |
| GME | GAMESTOP CORP NEW | 408,800 | $8.445M | 0.0% | $20.66 | — | — | CL A | 36467W109 |
| — | NUANCE COMMUNICATIONS INC | 9,000,000 | $8.426M | 0.0% | $0.94 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SINCLAIR BROADCAST GROUP INC | 262,060 | $8.399M | 0.0% | $32.05 | — | — | CL A | 829226109 |
| — | VERINT SYS INC | 200,514 | $8.392M | 0.0% | $41.85 | — | — | COM | 92343X100 |
| MRSH | MARSH & MCLENNAN COS INC | 99,880 | $8.371M | 0.0% | $83.81 | — | — | COM | 571748102 |
| HSIC | SCHEIN HENRY INC | 101,768 | $8.344M | 0.0% | $81.99 | — | — | COM | 806407102 |
| CACI | CACI INTL INC | 59,660 | $8.314M | 0.0% | $139.36 | — | — | CL A | 127190304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,900 | $8.287M | 0.0% | $43.41 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | TRAVELPORT WORLDWIDE LTD | 526,300 | $8.263M | 0.0% | $15.70 | — | — | SHS | G9019D104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 178,329 | $8.248M | 0.0% | $46.25 | — | — | COM | 744573106 |
| — | IAC INTERACTIVECORP | 69,900 | $8.219M | 0.0% | $117.58 | — | — | COM | 44919P508 |
| SF | STIFEL FINL CORP | 153,200 | $8.19M | 0.0% | $53.46 | — | — | COM | 860630102 |
| — | DERMIRA INC | 300,333 | $8.109M | 0.0% | $27.00 | — | — | COM | 24983L104 |
| HUN | HUNTSMAN CORP | 295,300 | $8.097M | 0.0% | $27.42 | — | — | COM | 447011107 |
| FXI | ISHARES TR | 183,415 | $8.078M | 0.0% | $44.04 | — | — | CHINA LG-CAP ETF | 464287184 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,839 | $8.033M | 0.0% | $101.89 | — | — | COM | 83088M102 |
| — | ZYNGA INC | 2,122,900 | $8.025M | 0.0% | $3.78 | — | — | CL A | 98986T108 |
| GEF | GREIF INC | 136,400 | $7.985M | 0.0% | $58.54 | — | — | CL A | 397624107 |
| — | NEW ORIENTAL ED & TECH GRP I | 90,465 | $7.984M | 0.0% | $88.26 | — | — | SPON ADR | 647581107 |
| — | ILLUMINA INC | 7,000,000 | $7.958M | 0.0% | $1.14 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | AARONS INC | 181,800 | $7.932M | 0.0% | $43.63 | — | — | COM PAR $0.50 | 002535300 |
| ACH | OWENS & MINOR INC NEW | 271,016 | $7.913M | 0.0% | $29.20 | — | — | COM | 690732102 |
| FOLD | AMICUS THERAPEUTICS INC | 518,172 | $7.814M | 0.0% | $15.08 | — | — | COM | 03152W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,629 | $7.808M | 0.0% | $117.19 | — | — | COM | 91307C102 |
| NBIS | YANDEX N V | 236,945 | $7.807M | 0.0% | $32.95 | — | — | SHS CLASS A | N97284108 |
| ON | ON SEMICONDUCTOR CORP | 419,600 | $7.75M | 0.0% | $18.47 | — | — | COM | 682189105 |
| CMS | CMS ENERGY CORP | 165,668 | $7.674M | 0.0% | $46.32 | — | — | COM | 125896100 |
| ITRI | ITRON INC | 98,900 | $7.66M | 0.0% | $77.45 | — | — | COM | 465741106 |
| HRB | BLOCK H & R INC | 287,113 | $7.603M | 0.0% | $26.48 | — | — | COM | 093671105 |
| DGX | QUEST DIAGNOSTICS INC | 80,875 | $7.573M | 0.0% | $93.64 | — | — | COM | 74834L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 189,048 | $7.562M | 0.0% | $40.00 | — | — | COM | 868459108 |
| MTZ | MASTEC INC | 161,522 | $7.495M | 0.0% | $46.40 | — | — | COM | 576323109 |
| MSCI | MSCI INC | 63,808 | $7.459M | 0.0% | $116.90 | — | — | COM | 55354G100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 155,131 | $7.451M | 0.0% | $48.03 | — | — | SPONSORED ADR | 82706C108 |
| — | HANESBRANDS INC | 302,061 | $7.443M | 0.0% | $24.64 | — | — | COM | 410345102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 59,745 | $7.44M | 0.0% | $124.53 | — | — | COM | 57164Y107 |
| SANM | SANMINA CORPORATION | 199,900 | $7.426M | 0.0% | $37.15 | — | — | COM | 801056102 |
| — | VMWARE INC | 67,923 | $7.417M | 0.0% | $109.20 | — | — | CL A COM | 928563402 |
| — | JUNIPER NETWORKS INC | 266,199 | $7.409M | 0.0% | $27.83 | — | — | COM | 48203R104 |
| MHK | MOHAWK INDS INC | 29,900 | $7.4M | 0.0% | $247.49 | — | — | COM | 608190104 |
| GAP | GAP INC DEL | 250,300 | $7.391M | 0.0% | $29.53 | — | — | COM | 364760108 |
| OTEX | OPEN TEXT CORP | 228,800 | $7.388M | 0.0% | $32.29 | — | — | COM | 683715106 |
| — | MERITOR INC | 282,600 | $7.35M | 0.0% | $26.01 | — | — | COM | 59001K100 |
| MET | METLIFE INC | 139,750 | $7.26M | 0.0% | $51.95 | — | — | COM | 59156R108 |
| BIGGQ | BIG LOTS INC | 135,400 | $7.253M | 0.0% | $53.57 | — | — | COM | 089302103 |
| Z | ZILLOW GROUP INC | 180,036 | $7.239M | 0.0% | $40.21 | — | — | CL C CAP STK | 98954M200 |
| — | WRIGHT MED GROUP N V | 278,575 | $7.207M | 0.0% | $25.87 | — | — | ORD SHS 0.03 PAR | N96617118 |
| CVSA | ADTALEM GLOBAL ED INC | 199,900 | $7.167M | 0.0% | $35.85 | — | — | COM | 00737L103 |
| WWW | WOLVERINE WORLD WIDE INC | 248,000 | $7.155M | 0.0% | $28.85 | — | — | COM | 978097103 |
| COR | AMERISOURCEBERGEN CORP | 86,173 | $7.131M | 0.0% | $82.75 | — | — | COM | 03073E105 |
| CXW | CORECIVIC INC | 265,213 | $7.1M | 0.0% | $26.77 | — | — | COM | 21871N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,674 | $7.099M | 0.0% | $142.91 | — | — | COM | 459506101 |
| RLJ | RLJ LODGING TR | 321,399 | $7.071M | 0.0% | $22.00 | — | — | COM | 74965L101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 172,400 | $6.965M | 0.0% | $40.40 | — | — | SHS | G05384105 |
| LVS | LAS VEGAS SANDS CORP | 107,969 | $6.927M | 0.0% | $64.16 | — | — | COM | 517834107 |
| KMI | KINDER MORGAN INC DEL | 360,512 | $6.915M | 0.0% | $19.18 | — | — | COM | 49456B101 |
| — | STEMLINE THERAPEUTICS INC | 620,546 | $6.888M | 0.0% | $11.10 | — | — | COM | 85858C107 |
| — | DISCOVER FINL SVCS | 106,750 | $6.883M | 0.0% | $64.48 | — | — | COM | 254709108 |
| CWB | SPDR SERIES TRUST | 134,520 | $6.87M | 0.0% | $51.07 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| SCZ | ISHARES TR | 110,700 | $6.863M | 0.0% | $62.00 | — | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 119,000 | $6.858M | 0.0% | $57.63 | — | — | CORE S&P TTL STK | 464287150 |
| — | REGAL ENTMT GROUP | 425,200 | $6.803M | 0.0% | $16.00 | — | — | CL A | 758766109 |
| — | LASALLE HOTEL PPTYS | 233,702 | $6.782M | 0.0% | $29.02 | — | — | COM SH BEN INT | 517942108 |
| ULTA | ULTA BEAUTY INC | 29,906 | $6.76M | 0.0% | $226.04 | — | — | COM | 90384S303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 420,181 | $6.752M | 0.0% | $16.07 | — | — | COM | 867892101 |
| PSA | PUBLIC STORAGE | 31,299 | $6.698M | 0.0% | $214.00 | — | — | COM | 74460D109 |
| — | STAMPS COM INC | 32,900 | $6.667M | 0.0% | $202.64 | — | — | COM NEW | 852857200 |
| BLMN | BLOOMIN BRANDS INC | 377,800 | $6.649M | 0.0% | $17.60 | — | — | COM | 094235108 |
| FIVN | FIVE9 INC | 277,793 | $6.639M | 0.0% | $23.90 | — | — | COM | 338307101 |
| — | BLACKHAWK NETWORK HLDGS INC | 151,300 | $6.627M | 0.0% | $43.80 | — | — | COM | 09238E104 |
| OEF | ISHARES TR | 59,402 | $6.611M | 0.0% | $111.29 | — | — | S&P 100 ETF | 464287101 |
| — | BLACKSTONE GROUP L P | 196,792 | $6.567M | 0.0% | $33.37 | — | — | COM UNIT LTD | 09253U108 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,436 | $6.542M | 0.0% | $99.98 | — | — | COM | 22822V101 |
| — | MEDIDATA SOLUTIONS INC | 83,700 | $6.534M | 0.0% | $78.06 | — | — | COM | 58471A105 |
| — | DOMTAR CORP | 150,500 | $6.53M | 0.0% | $43.39 | — | — | COM NEW | 257559203 |
| — | CREE INC | 229,900 | $6.481M | 0.0% | $28.19 | — | — | COM | 225447101 |
| — | HALYARD HEALTH INC | 142,800 | $6.43M | 0.0% | $45.03 | — | — | COM | 40650V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,400 | $6.422M | 0.0% | $43.57 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHS DB MULTI SECT COMM | 154,605 | $6.303M | 0.0% | $40.77 | — | — | DB GOLD FUND | 73936B606 |
| — | OUTFRONT MEDIA INC | 248,500 | $6.257M | 0.0% | $25.18 | — | — | COM | 69007J106 |
| BRX | BRIXMOR PPTY GROUP INC | 331,484 | $6.232M | 0.0% | $18.80 | — | — | COM | 11120U105 |
| SRG | SERITAGE GROWTH PPTYS | 134,700 | $6.206M | 0.0% | $46.07 | — | — | CL A | 81752R100 |
| AMKR | AMKOR TECHNOLOGY INC | 587,300 | $6.196M | 0.0% | $10.55 | — | — | COM | 031652100 |
| FIS | FIDELITY NATL INFORMATION SV | 66,156 | $6.179M | 0.0% | $93.40 | — | — | COM | 31620M106 |
| TTMI | TTM TECHNOLOGIES INC | 398,400 | $6.123M | 0.0% | $15.37 | — | — | COM | 87305R109 |
| MAS | MASCO CORP | 156,526 | $6.106M | 0.0% | $39.01 | — | — | COM | 574599106 |
| EWBC | EAST WEST BANCORP INC | 101,558 | $6.071M | 0.0% | $59.78 | — | — | COM | 27579R104 |
| CAKE | CHEESECAKE FACTORY INC | 143,600 | $6.048M | 0.0% | $42.12 | — | — | COM | 163072101 |
| — | LOGMEIN INC | 54,900 | $6.042M | 0.0% | $110.05 | — | — | COM | 54142L109 |
| ZD | J2 GLOBAL INC | 81,600 | $6.029M | 0.0% | $73.88 | — | — | COM | 48123V102 |
| KR | KROGER CO | 298,230 | $5.983M | 0.0% | $20.06 | — | — | COM | 501044101 |
| — | SENIOR HSG PPTYS TR | 305,527 | $5.973M | 0.0% | $19.55 | — | — | SH BEN INT | 81721M109 |
| — | SUNTRUST BKS INC | 99,801 | $5.966M | 0.0% | $59.78 | — | — | COM | 867914103 |
| EAT | BRINKER INTL INC | 186,760 | $5.95M | 0.0% | $31.86 | — | — | COM | 109641100 |
| CSGS | CSG SYS INTL INC | 147,900 | $5.931M | 0.0% | $40.10 | — | — | COM | 126349109 |
| HUBS | HUBSPOT INC | 70,000 | $5.884M | 0.0% | $84.06 | — | — | COM | 443573100 |
| — | MICRO FOCUS INTERNATIONAL PL | 184,416 | $5.883M | 0.0% | $31.90 | — | — | SPON ADR NEW | 594837304 |
| — | XL GROUP LTD | 148,617 | $5.863M | 0.0% | $39.45 | — | — | COM | G98294104 |
| — | OFFICE DEPOT INC | 1,290,026 | $5.856M | 0.0% | $4.54 | — | — | COM | 676220106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,695 | $5.776M | 0.0% | $68.20 | — | — | FTSE PACIFIC ETF | 922042866 |
| ITGR | INTEGER HLDGS CORP | 112,400 | $5.749M | 0.0% | $51.15 | — | — | COM | 45826H109 |
| XHR | XENIA HOTELS & RESORTS INC | 270,962 | $5.704M | 0.0% | $21.05 | — | — | COM | 984017103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 694,982 | $5.692M | 0.0% | $8.19 | — | — | SPONDS ADR | 00653A107 |
| IBN | ICICI BK LTD | 662,036 | $5.667M | 0.0% | $8.56 | — | — | ADR | 45104G104 |
| FLO | FLOWERS FOODS INC | 300,075 | $5.645M | 0.0% | $18.81 | — | — | COM | 343498101 |
| AAL | AMERICAN AIRLS GROUP INC | 117,692 | $5.589M | 0.0% | $47.49 | — | — | COM | 02376R102 |
| VMC | VULCAN MATLS CO | 46,657 | $5.58M | 0.0% | $119.60 | — | — | COM | 929160109 |
| EQIX | EQUINIX INC | 12,468 | $5.564M | 0.0% | $446.26 | — | — | COM PAR $0.001 | 29444U700 |
| — | ARRAY BIOPHARMA INC | 451,631 | $5.555M | 0.0% | $12.30 | — | — | COM | 04269X105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 507,001 | $5.552M | 0.0% | $10.95 | — | — | COM | 252784301 |
| — | NEW YORK CMNTY BANCORP INC | 430,600 | $5.55M | 0.0% | $12.89 | — | — | COM | 649445103 |
| PSTG | PURE STORAGE INC | 346,700 | $5.544M | 0.0% | $15.99 | — | — | CL A | 74624M102 |
| WKC | WORLD FUEL SVCS CORP | 162,600 | $5.514M | 0.0% | $33.91 | — | — | COM | 981475106 |
| — | IGNYTA INC | 446,298 | $5.512M | 0.0% | $12.35 | — | — | COM | 451731103 |
| — | MANTECH INTL CORP | 124,800 | $5.51M | 0.0% | $44.15 | — | — | CL A | 564563104 |
| WNC | WABASH NATL CORP | 240,200 | $5.481M | 0.0% | $22.82 | — | — | COM | 929566107 |
| CHRS | COHERUS BIOSCIENCES INC | 408,060 | $5.448M | 0.0% | $13.35 | — | — | COM | 19249H103 |
| — | FIVE PRIME THERAPEUTICS INC | 133,003 | $5.441M | 0.0% | $40.91 | — | — | COM | 33830X104 |
| RDWR | RADWARE LTD | 321,000 | $5.412M | 0.0% | $16.86 | — | — | ORD | M81873107 |
| — | WADDELL & REED FINL INC | 269,400 | $5.407M | 0.0% | $20.07 | — | — | CL A | 930059100 |
| — | GREAT PLAINS ENERGY INC | 177,600 | $5.381M | 0.0% | $30.30 | — | — | COM | 391164100 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,600 | $5.254M | 0.0% | $42.51 | — | — | COM | 039483102 |
| — | INTERNATIONAL SPEEDWAY CORP | 145,800 | $5.249M | 0.0% | $36.00 | — | — | CL A | 460335201 |
| — | FOAMIX PHARMACEUTICALS LTD | 942,735 | $5.232M | 0.0% | $5.55 | — | — | SHS | M46135105 |
| FCN | FTI CONSULTING INC | 147,100 | $5.219M | 0.0% | $35.48 | — | — | COM | 302941109 |
| VEEV | VEEVA SYS INC | 92,379 | $5.211M | 0.0% | $56.41 | — | — | CL A COM | 922475108 |
| IONS | IONIS PHARMACEUTICALS INC | 102,604 | $5.202M | 0.0% | $50.70 | — | — | COM | 462222100 |
| SYF | SYNCHRONY FINL | 167,181 | $5.191M | 0.0% | $31.05 | — | — | COM | 87165B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 669,587 | $5.189M | 0.0% | $7.75 | — | — | COM | 462260100 |
| GLOB | GLOBANT S A | 129,000 | $5.169M | 0.0% | $40.07 | — | — | COM | L44385109 |
| WAT | WATERS CORP | 28,795 | $5.169M | 0.0% | $179.51 | — | — | COM | 941848103 |
| CRUS | CIRRUS LOGIC INC | 96,020 | $5.12M | 0.0% | $53.32 | — | — | COM | 172755100 |
| — | SELECT INCOME REIT | 218,500 | $5.117M | 0.0% | $23.42 | — | — | COM SH BEN INT | 81618T100 |
| KRG | KITE RLTY GROUP TR | 250,892 | $5.08M | 0.0% | $20.25 | — | — | COM NEW | 49803T300 |
| — | CHESAPEAKE LODGING TR | 187,900 | $5.067M | 0.0% | $26.97 | — | — | SH BEN INT | 165240102 |
| GBX | GREENBRIER COS INC | 105,200 | $5.065M | 0.0% | $48.15 | — | — | COM | 393657101 |
| CNP | CENTERPOINT ENERGY INC | 173,300 | $5.062M | 0.0% | $29.21 | — | — | COM | 15189T107 |
| EQR | EQUITY RESIDENTIAL | 76,341 | $5.033M | 0.0% | $65.93 | — | — | SH BEN INT | 29476L107 |
| — | CSRA INC | 155,038 | $5.003M | 0.0% | $32.27 | — | — | COM | 12650T104 |
| IAG | IAMGOLD CORP | 814,000 | $4.965M | 0.0% | $6.10 | — | — | COM | 450913108 |
| — | TUPPERWARE BRANDS CORP | 79,800 | $4.934M | 0.0% | $61.83 | — | — | COM | 899896104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 341,856 | $4.865M | 0.0% | $14.23 | — | — | COM | 01988P108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 125,500 | $4.863M | 0.0% | $38.75 | — | — | COM | 084680107 |
| MELI | MERCADOLIBRE INC | 18,770 | $4.86M | 0.0% | $258.92 | — | — | COM | 58733R102 |
| EXEL | EXELIXIS INC | 200,400 | $4.856M | 0.0% | $24.23 | — | — | COM | 30161Q104 |
| — | LIFEPOINT HEALTH INC | 83,629 | $4.842M | 0.0% | $57.90 | — | — | COM | 53219L109 |
| — | BRIGGS & STRATTON CORP | 205,800 | $4.836M | 0.0% | $23.50 | — | — | COM | 109043109 |
| — | SYKES ENTERPRISES INC | 165,600 | $4.829M | 0.0% | $29.16 | — | — | COM | 871237103 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,457 | $4.826M | 0.0% | $62.31 | — | — | CL A | 65336K103 |
| ENB | ENBRIDGE INC | 113,802 | $4.762M | 0.0% | $41.84 | — | — | COM | 29250N105 |
| — | EXTENDED STAY AMER INC | 236,900 | $4.738M | 0.0% | $20.00 | — | — | UNIT 99/99/9999B | 30224P200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 117,100 | $4.737M | 0.0% | $40.45 | — | — | COM | 29089Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,316 | $4.737M | 0.0% | $117.50 | — | — | COM | 02043Q107 |
| AKR | ACADIA RLTY TR | 160,682 | $4.599M | 0.0% | $28.62 | — | — | COM SH BEN INT | 004239109 |
| UVV | UNIVERSAL CORP VA | 79,187 | $4.537M | 0.0% | $57.29 | — | — | COM | 913456109 |
| — | BANK OF THE OZARKS | 93,720 | $4.503M | 0.0% | $48.05 | — | — | COM | 063904106 |
| — | II VI INC | 108,600 | $4.469M | 0.0% | $41.15 | — | — | COM | 902104108 |
| — | MAGELLAN HEALTH INC | 51,412 | $4.437M | 0.0% | $86.30 | — | — | COM NEW | 559079207 |
| — | KELLOGG CO | 70,697 | $4.409M | 0.0% | $62.36 | — | — | COM | 487836108 |
| — | ATLASSIAN CORP PLC | 125,000 | $4.394M | 0.0% | $35.15 | — | — | CL A | G06242104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 141,200 | $4.342M | 0.0% | $30.75 | — | — | SHS NEW | M87915274 |
| SSRM | SSR MNG INC | 406,366 | $4.312M | 0.0% | $10.61 | — | — | COM | 784730103 |
| — | ENDOLOGIX INC | 962,787 | $4.294M | 0.0% | $4.46 | — | — | COM | 29266S106 |
| HII | HUNTINGTON INGALLS INDS INC | 18,944 | $4.289M | 0.0% | $226.40 | — | — | COM | 446413106 |
| PODD | INSULET CORP | 77,751 | $4.283M | 0.0% | $55.09 | — | — | COM | 45784P101 |
| NEM | NEWMONT MINING CORP | 114,180 | $4.283M | 0.0% | $37.51 | — | — | COM | 651639106 |
| — | CYPRESS SEMICONDUCTOR CORP | 285,000 | $4.281M | 0.0% | $15.02 | — | — | COM | 232806109 |
| — | DEAN FOODS CO NEW | 392,300 | $4.268M | 0.0% | $10.88 | — | — | COM NEW | 242370203 |
| — | BOFI HLDG INC | 148,600 | $4.231M | 0.0% | $28.47 | — | — | COM | 05566U108 |
| FITB | FIFTH THIRD BANCORP | 150,900 | $4.222M | 0.0% | $27.98 | — | — | COM | 316773100 |
| EWQ | ISHARES INC | 136,567 | $4.22M | 0.0% | $30.90 | — | — | MSCI FRANCE ETF | 464286707 |
| CFG | CITIZENS FINL GROUP INC | 111,398 | $4.219M | 0.0% | $37.87 | — | — | COM | 174610105 |
| UCTT | ULTRA CLEAN HLDGS INC | 137,200 | $4.201M | 0.0% | $30.62 | — | — | COM | 90385V107 |
| HY | HYSTER YALE MATLS HANDLING I | 54,830 | $4.191M | 0.0% | $76.44 | — | — | CL A | 449172105 |
| — | SPRING BK PHARMACEUTICALS IN | 247,726 | $4.172M | 0.0% | $16.84 | — | — | COM | 849431101 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,140 | $4.156M | 0.0% | $54.58 | — | — | INTL BD IDX ETF | 92203J407 |
| — | ASSEMBLY BIOSCIENCES INC | 118,322 | $4.132M | 0.0% | $34.92 | — | — | COM | 045396108 |
| — | WEB COM GROUP INC | 164,900 | $4.123M | 0.0% | $25.00 | — | — | COM | 94733A104 |
| EWP | ISHARES INC | 121,821 | $4.11M | 0.0% | $33.74 | — | — | MSCI SPAN CP ETF | 464286764 |
| HAS | HASBRO INC | 42,046 | $4.107M | 0.0% | $97.68 | — | — | COM | 418056107 |
| — | TATA MTRS LTD | 131,083 | $4.099M | 0.0% | $31.27 | — | — | SPONSORED ADR | 876568502 |
| VOO | VANGUARD INDEX FDS | 17,755 | $4.097M | 0.0% | $230.75 | — | — | S&P 500 ETF SHS | 922908363 |
| — | PARAMOUNT GROUP INC | 255,782 | $4.093M | 0.0% | $16.00 | — | — | COM | 69924R108 |
| WDC | WESTERN DIGITAL CORP | 47,290 | $4.086M | 0.0% | $86.40 | — | — | COM | 958102105 |
| SJM | SMUCKER J M CO | 38,600 | $4.05M | 0.0% | $104.92 | — | — | COM NEW | 832696405 |
| MFC | MANULIFE FINL CORP | 198,164 | $4.021M | 0.0% | $20.29 | — | — | COM | 56501R106 |
| — | SEQUANS COMMUNICATIONS S A | 1,280,000 | $4.019M | 0.0% | $3.14 | — | — | SPONSORED ADS | 817323108 |
| VTR | VENTAS INC | 61,541 | $4.009M | 0.0% | $65.14 | — | — | COM | 92276F100 |
| NUE | NUCOR CORP | 71,023 | $3.98M | 0.0% | $56.04 | — | — | COM | 670346105 |
| — | ANADARKO PETE CORP | 81,205 | $3.967M | 0.0% | $48.85 | — | — | COM | 032511107 |
| SCI | SERVICE CORP INTL | 114,916 | $3.965M | 0.0% | $34.50 | — | — | COM | 817565104 |
| TECK | TECK RESOURCES LTD | 187,426 | $3.953M | 0.0% | $21.09 | — | — | CL B | 878742204 |
| LTC | LTC PPTYS INC | 83,473 | $3.922M | 0.0% | $46.99 | — | — | COM | 502175102 |
| — | BARRICK GOLD CORP | 243,750 | $3.921M | 0.0% | $16.09 | — | — | COM | 067901108 |
| BKH | BLACK HILLS CORP | 56,900 | $3.919M | 0.0% | $68.88 | — | — | COM | 092113109 |
| GMF | SPDR INDEX SHS FDS | 39,369 | $3.904M | 0.0% | $99.16 | — | — | ASIA PACIF ETF | 78463X301 |
| KLIC | KULICKE & SOFFA INDS INC | 180,000 | $3.883M | 0.0% | $21.57 | — | — | COM | 501242101 |
| ACWV | ISHARES INC | 47,180 | $3.84M | 0.0% | $81.39 | — | — | MIN VOL GBL ETF | 464286525 |
| — | U S SILICA HLDGS INC | 123,394 | $3.833M | 0.0% | $31.06 | — | — | COM | 90346E103 |
| — | CTRIP COM INTL LTD | 72,200 | $3.808M | 0.0% | $52.74 | — | — | AMERICAN DEP SHS | 22943F100 |
| EVTC | EVERTEC INC | 239,500 | $3.796M | 0.0% | $15.85 | — | — | COM | 30040P103 |
| SU | SUNCOR ENERGY INC NEW | 108,323 | $3.794M | 0.0% | $35.02 | — | — | COM | 867224107 |
| QTWO | Q2 HLDGS INC | 91,000 | $3.79M | 0.0% | $41.65 | — | — | COM | 74736L109 |
| — | AVEXIS INC | 39,103 | $3.783M | 0.0% | $96.74 | — | — | COM | 05366U100 |
| — | THIRD PT REINS LTD | 242,000 | $3.775M | 0.0% | $15.60 | — | — | COM | G8827U100 |
| — | TABLEAU SOFTWARE INC | 50,000 | $3.745M | 0.0% | $74.90 | — | — | CL A | 87336U105 |
| WAB | WABTEC CORP | 49,185 | $3.726M | 0.0% | $75.75 | — | — | COM | 929740108 |
| SBRA | SABRA HEALTH CARE REIT INC | 169,549 | $3.72M | 0.0% | $21.94 | — | — | COM | 78573L106 |
| — | ORBOTECH LTD | 87,620 | $3.698M | 0.0% | $42.20 | — | — | ORD | M75253100 |
| TSN | TYSON FOODS INC | 52,482 | $3.697M | 0.0% | $70.44 | — | — | CL A | 902494103 |
| ZION | ZIONS BANCORPORATION | 78,051 | $3.682M | 0.0% | $47.17 | — | — | COM | 989701107 |
| TREE | LENDINGTREE INC NEW | 14,926 | $3.649M | 0.0% | $244.47 | — | — | COM | 52603B107 |
| — | RAMCO-GERSHENSON PPTYS TR | 280,300 | $3.647M | 0.0% | $13.01 | — | — | COM SH BEN INT | 751452202 |
| — | AGRIUM INC | 33,669 | $3.61M | 0.0% | $107.22 | — | — | COM | 008916108 |
| FBP | FIRST BANCORP P R | 699,200 | $3.58M | 0.0% | $5.12 | — | — | COM NEW | 318672706 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 94,300 | $3.571M | 0.0% | $37.87 | — | — | COM | 199333105 |
| MOG/A | MOOG INC | 42,800 | $3.571M | 0.0% | $83.43 | — | — | CL A | 615394202 |
| WEC | WEC ENERGY GROUP INC | 56,834 | $3.568M | 0.0% | $62.78 | — | — | COM | 92939U106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 575,268 | $3.567M | 0.0% | $6.20 | — | — | COM | 03879J100 |
| — | SUMMIT THERAPEUTICS PLC | 283,001 | $3.552M | 0.0% | $12.55 | — | — | SPONS ADS | 86627R102 |
| KN | KNOWLES CORP | 231,948 | $3.542M | 0.0% | $15.27 | — | — | COM | 49926D109 |
| HBM | HUDBAY MINERALS INC | 473,900 | $3.531M | 0.0% | $7.45 | — | — | COM | 443628102 |
| UGI | UGI CORP NEW | 75,200 | $3.523M | 0.0% | $46.85 | — | — | COM | 902681105 |
| FLOT | ISHARES TR | 69,130 | $3.521M | 0.0% | $50.93 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | ACHILLION PHARMACEUTICALS IN | 781,356 | $3.508M | 0.0% | $4.49 | — | — | COM | 00448Q201 |
| QSR | RESTAURANT BRANDS INTL INC | 54,879 | $3.505M | 0.0% | $63.87 | — | — | COM | 76131D103 |
| SVM | SILVERCORP METALS INC | 1,298,143 | $3.505M | 0.0% | $2.70 | — | — | COM | 82835P103 |
| PCAR | PACCAR INC | 48,335 | $3.497M | 0.0% | $72.35 | — | — | COM | 693718108 |
| — | CAVIUM INC | 53,000 | $3.495M | 0.0% | $65.94 | — | — | COM | 14964U108 |
| CC | CHEMOURS CO | 69,000 | $3.492M | 0.0% | $50.61 | — | — | COM | 163851108 |
| — | ISHARES TR | 91,680 | $3.492M | 0.0% | $38.09 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $3.49M | 0.0% | $1.75 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| MCS | MARCUS CORP | 125,800 | $3.485M | 0.0% | $27.70 | — | — | COM | 566330106 |
| JD | JD COM INC | 90,787 | $3.468M | 0.0% | $38.20 | — | — | SPON ADR CL A | 47215P106 |
| — | TAHOE RES INC | 657,400 | $3.464M | 0.0% | $5.27 | — | — | COM | 873868103 |
| — | NANOMETRICS INC | 120,000 | $3.456M | 0.0% | $28.80 | — | — | COM | 630077105 |
| HPQ | HP INC | 172,804 | $3.449M | 0.0% | $19.96 | — | — | COM | 40434L105 |
| ARGX | ARGENX SE | 150,116 | $3.394M | 0.0% | $22.61 | — | — | SPONSORED ADR | 04016X101 |
| EFAV | ISHARES TR | 47,555 | $3.379M | 0.0% | $71.05 | — | — | MIN VOL EAFE ETF | 46429B689 |
| FSP | FRANKLIN STREET PPTYS CORP | 314,800 | $3.343M | 0.0% | $10.62 | — | — | COM | 35471R106 |
| CNQ | CANADIAN NAT RES LTD | 99,087 | $3.319M | 0.0% | $33.50 | — | — | COM | 136385101 |
| — | PORTOLA PHARMACEUTICALS INC | 61,000 | $3.296M | 0.0% | $54.03 | — | — | COM | 737010108 |
| AGG | ISHARES TR | 30,030 | $3.291M | 0.0% | $109.59 | — | — | CORE US AGGBD ET | 464287226 |
| — | POTASH CORP SASK INC | 168,688 | $3.246M | 0.0% | $19.24 | — | — | COM | 73755L107 |
| MPC | MARATHON PETE CORP | 57,263 | $3.211M | 0.0% | $56.07 | — | — | COM | 56585A102 |
| USMV | ISHARES TR | 62,970 | $3.17M | 0.0% | $50.34 | — | — | MIN VOL USA ETF | 46429B697 |
| SLRC | SOLAR CAP LTD | 146,200 | $3.164M | 0.0% | $21.64 | — | — | COM | 83413U100 |
| EIX | EDISON INTL | 40,701 | $3.141M | 0.0% | $77.17 | — | — | COM | 281020107 |
| VRSK | VERISK ANALYTICS INC | 37,700 | $3.136M | 0.0% | $83.18 | — | — | COM | 92345Y106 |
| HOG | HARLEY DAVIDSON INC | 64,100 | $3.09M | 0.0% | $48.21 | — | — | COM | 412822108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 46,000 | $3.082M | 0.0% | $67.00 | — | — | COM | 75689M101 |
| — | POWERSHARES ETF TR II | 67,250 | $3.079M | 0.0% | $45.78 | — | — | S&P500 LOW VOL | 73937B779 |
| RGA | REINSURANCE GROUP AMER INC | 21,914 | $3.058M | 0.0% | $139.55 | — | — | COM NEW | 759351604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,700 | $3.047M | 0.0% | $80.82 | — | — | COM | 11133T103 |
| RCI | ROGERS COMMUNICATIONS INC | 58,750 | $3.028M | 0.0% | $51.54 | — | — | CL B | 775109200 |
| — | POWERSHARES ETF TR II | 90,950 | $3.018M | 0.0% | $33.18 | — | — | INTL DEV LOWVL | 73937B688 |
| OM2 | ORTHOFIX INTL N V | 63,250 | $2.989M | 0.0% | $47.26 | — | — | COM | N6748L102 |
| EPP | ISHARES INC | 63,692 | $2.945M | 0.0% | $46.24 | — | — | MSCI PAC JP ETF | 464286665 |
| — | VALIDUS HOLDINGS LTD | 59,700 | $2.938M | 0.0% | $49.21 | — | — | COM SHS | G9319H102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,196 | $2.924M | 0.0% | $41.65 | — | — | COM | 49338L103 |
| — | SPEEDWAY MOTORSPORTS INC | 137,111 | $2.92M | 0.0% | $21.30 | — | — | COM | 847788106 |
| — | CLOVIS ONCOLOGY INC | 35,400 | $2.917M | 0.0% | $82.40 | — | — | COM | 189464100 |
| KMT | KENNAMETAL INC | 72,100 | $2.909M | 0.0% | $40.35 | — | — | COM | 489170100 |
| — | SAGE THERAPEUTICS INC | 46,464 | $2.895M | 0.0% | $62.31 | — | — | COM | 78667J108 |
| CLDT | CHATHAM LODGING TR | 135,400 | $2.887M | 0.0% | $21.32 | — | — | COM | 16208T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,343 | $2.875M | 0.0% | $86.22 | — | — | COM | 109194100 |
| FNV | FRANCO NEVADA CORP | 36,568 | $2.833M | 0.0% | $77.47 | — | — | COM | 351858105 |
| — | ZENDESK INC | 97,000 | $2.824M | 0.0% | $29.11 | — | — | COM | 98936J101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,000 | $2.81M | 0.0% | $44.60 | — | — | COM | 55405Y100 |
| — | RPX CORP | 211,205 | $2.805M | 0.0% | $13.28 | — | — | COM | 74972G103 |
| TKR | TIMKEN CO | 57,500 | $2.792M | 0.0% | $48.56 | — | — | COM | 887389104 |
| UPBD | RENT A CTR INC NEW | 242,400 | $2.783M | 0.0% | $11.48 | — | — | COM | 76009N100 |
| — | MYOKARDIA INC | 64,555 | $2.766M | 0.0% | $42.85 | — | — | COM | 62857M105 |
| AEM | AGNICO EAGLE MINES LTD | 61,164 | $2.765M | 0.0% | $45.21 | — | — | COM | 008474108 |
| — | WEINGARTEN RLTY INVS | 86,716 | $2.752M | 0.0% | $31.74 | — | — | SH BEN INT | 948741103 |
| EXAS | EXACT SCIENCES CORP | 58,400 | $2.752M | 0.0% | $47.12 | — | — | COM | 30063P105 |
| — | SOUTHWESTERN ENERGY CO | 446,100 | $2.726M | 0.0% | $6.11 | — | — | COM | 845467109 |
| ANGO | ANGIODYNAMICS INC | 159,500 | $2.726M | 0.0% | $17.09 | — | — | COM | 03475V101 |
| — | POWERSHS DB MULTI SECT COMM | 104,430 | $2.673M | 0.0% | $25.60 | — | — | DB SILVER FUND | 73936B309 |
| PTCT | PTC THERAPEUTICS INC | 133,400 | $2.669M | 0.0% | $20.01 | — | — | COM | 69366J200 |
| IP | INTL PAPER CO | 46,863 | $2.663M | 0.0% | $56.83 | — | — | COM | 460146103 |
| SLAB | SILICON LABORATORIES INC | 33,000 | $2.637M | 0.0% | $79.91 | — | — | COM | 826919102 |
| NVR | NVR INC | 913 | $2.607M | 0.0% | $2855.42 | — | — | COM | 62944T105 |
| — | ANALOGIC CORP | 30,800 | $2.58M | 0.0% | $83.77 | — | — | COM PAR $0.05 | 032657207 |
| — | SPX CORP | 87,300 | $2.561M | 0.0% | $29.34 | — | — | COM | 784635104 |
| — | POWERSHARES DB G10 CURCY HAR | 105,890 | $2.531M | 0.0% | $23.90 | — | — | COM UT BEN INT | 73935Y102 |
| LOGI | LOGITECH INTL S A | 69,100 | $2.52M | 0.0% | $36.47 | — | — | SHS | H50430232 |
| — | CALLIDUS SOFTWARE INC | 101,847 | $2.511M | 0.0% | $24.65 | — | — | COM | 13123E500 |
| AOS | SMITH A O | 41,910 | $2.491M | 0.0% | $59.44 | — | — | COM | 831865209 |
| — | CITRIX SYS INC | 32,100 | $2.466M | 0.0% | $76.82 | — | — | COM | 177376100 |
| HQY | HEALTHEQUITY INC | 48,247 | $2.44M | 0.0% | $50.57 | — | — | COM | 42226A107 |
| — | CONATUS PHARMACEUTICALS INC | 442,539 | $2.43M | 0.0% | $5.49 | — | — | COM | 20600T108 |
| CRD/B | CRAWFORD & CO | 201,800 | $2.414M | 0.0% | $11.96 | — | — | CL B | 224633107 |
| GFF | GRIFFON CORP | 107,720 | $2.391M | 0.0% | $22.20 | — | — | COM | 398433102 |
| — | GRUBHUB INC | 44,500 | $2.343M | 0.0% | $52.65 | — | — | COM | 400110102 |
| SRI | STONERIDGE INC | 118,100 | $2.34M | 0.0% | $19.81 | — | — | COM | 86183P102 |
| — | QUALITY SYS INC | 147,700 | $2.323M | 0.0% | $15.73 | — | — | COM | 747582104 |
| — | WELBILT INC | 99,695 | $2.298M | 0.0% | $23.05 | — | — | COM | 949090104 |
| MDYV | SPDR SERIES TRUST | 23,094 | $2.287M | 0.0% | $99.03 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | GOLDCORP INC NEW | 176,358 | $2.286M | 0.0% | $12.96 | — | — | COM | 380956409 |
| FOXF | FOX FACTORY HLDG CORP | 52,792 | $2.275M | 0.0% | $43.09 | — | — | COM | 35138V102 |
| ALL | ALLSTATE CORP | 24,700 | $2.27M | 0.0% | $91.90 | — | — | COM | 020002101 |
| WMB | WILLIAMS COS INC DEL | 75,539 | $2.267M | 0.0% | $30.01 | — | — | COM | 969457100 |
| ICLR | ICON PLC | 19,672 | $2.24M | 0.0% | $113.87 | — | — | SHS | G4705A100 |
| FN | FABRINET | 60,000 | $2.224M | 0.0% | $37.07 | — | — | SHS | G3323L100 |
| — | RUTHS HOSPITALITY GROUP INC | 105,600 | $2.212M | 0.0% | $20.95 | — | — | COM | 783332109 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,800 | $2.209M | 0.0% | $124.10 | — | — | COM | 635017106 |
| INSM | INSMED INC | 70,734 | $2.208M | 0.0% | $31.22 | — | — | COM PAR $.01 | 457669307 |
| WDAY | WORKDAY INC | 20,776 | $2.19M | 0.0% | $105.41 | — | — | CL A | 98138H101 |
| IEMG | ISHARES INC | 39,890 | $2.155M | 0.0% | $54.02 | — | — | CORE MSCI EMKT | 46434G103 |
| PIPR | PIPER JAFFRAY COS | 36,255 | $2.152M | 0.0% | $59.36 | — | — | COM | 724078100 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,778 | $2.131M | 0.0% | $31.91 | — | — | COM | 681936100 |
| — | L BRANDS INC | 51,107 | $2.127M | 0.0% | $41.62 | — | — | COM | 501797104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,300 | $2.124M | 0.0% | $206.21 | — | — | COM | 573284106 |
| TIP | ISHARES TR | 18,700 | $2.124M | 0.0% | $113.58 | — | — | TIPS BD ETF | 464287176 |
| UGP | ULTRAPAR PARTICIPACOES S A | 89,054 | $2.121M | 0.0% | $23.82 | — | — | SP ADR REP COM | 90400P101 |
| — | DELL TECHNOLOGIES INC | 27,443 | $2.119M | 0.0% | $77.21 | — | — | COM CL V | 24703L103 |
| AFL | AFLAC INC | 25,989 | $2.116M | 0.0% | $81.42 | — | — | COM | 001055102 |
| COKE | COCA COLA BOTTLING CO CONS | 9,800 | $2.114M | 0.0% | $215.71 | — | — | COM | 191098102 |
| — | BEACON ROOFING SUPPLY INC | 41,069 | $2.105M | 0.0% | $51.26 | — | — | COM | 073685109 |
| — | POWERSHARES ETF TR II | 47,810 | $2.098M | 0.0% | $43.88 | — | — | S&P400 LOVL PT | 73937B647 |
| MIDD | MIDDLEBY CORP | 16,305 | $2.09M | 0.0% | $128.18 | — | — | COM | 596278101 |
| — | CLOUDERA INC | 125,000 | $2.078M | 0.0% | $16.62 | — | — | COM | 18914U100 |
| — | EXACTECH INC | 62,600 | $2.063M | 0.0% | $32.96 | — | — | COM | 30064E109 |
| — | ANSYS INC | 16,764 | $2.058M | 0.0% | $122.76 | — | — | COM | 03662Q105 |
| IEO | ISHARES TR | 34,890 | $2.05M | 0.0% | $58.76 | — | — | US OIL GS EX ETF | 464288851 |
| DOV | DOVER CORP | 22,237 | $2.032M | 0.0% | $91.38 | — | — | COM | 260003108 |
| — | ALTABA INC | 30,600 | $2.027M | 0.0% | $66.24 | — | — | COM | 021346101 |
| — | ILG INC | 75,600 | $2.021M | 0.0% | $26.73 | — | — | COM | 44967H101 |
| QLYS | QUALYS INC | 38,967 | $2.018M | 0.0% | $51.79 | — | — | COM | 74758T303 |
| — | EASTERLY GOVT PPTYS INC | 97,000 | $2.005M | 0.0% | $20.67 | — | — | COM | 27616P103 |
| EWA | ISHARES INC | 89,315 | $2.004M | 0.0% | $22.44 | — | — | MSCI AUST ETF | 464286103 |
| — | ADVISORY BRD CO | 37,369 | $2.004M | 0.0% | $53.63 | — | — | COM | 00762W107 |
| EWO | ISHARES INC | 83,537 | $1.956M | 0.0% | $23.41 | — | — | AUSTRIA CAPD ETF | 464286202 |
| AES | AES CORP | 175,600 | $1.935M | 0.0% | $11.02 | — | — | COM | 00130H105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,943 | $1.916M | 0.0% | $113.09 | — | — | COM | N6596X109 |
| IDCC | INTERDIGITAL INC | 25,900 | $1.91M | 0.0% | $73.75 | — | — | COM | 45867G101 |
| ILF | ISHARES TR | 54,347 | $1.907M | 0.0% | $35.09 | — | — | LATN AMER 40 ETF | 464287390 |
| — | ELLIS PERRY INTL INC | 80,210 | $1.898M | 0.0% | $23.66 | — | — | COM | 288853104 |
| — | INNOPHOS HOLDINGS INC | 38,300 | $1.884M | 0.0% | $49.19 | — | — | COM | 45774N108 |
| CNMD | CONMED CORP | 35,840 | $1.881M | 0.0% | $52.48 | — | — | COM | 207410101 |
| — | MOBILE TELESYSTEMS PJSC | 176,405 | $1.842M | 0.0% | $10.44 | — | — | SPONSORED ADR | 607409109 |
| — | FLIR SYS INC | 46,841 | $1.823M | 0.0% | $38.92 | — | — | COM | 302445101 |
| TWLO | TWILIO INC | 61,000 | $1.821M | 0.0% | $29.85 | — | — | CL A | 90138F102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 73,989 | $1.807M | 0.0% | $24.42 | — | — | COM | 875465106 |
| — | DEL TACO RESTAURANTS INC | 117,600 | $1.804M | 0.0% | $15.34 | — | — | COM | 245496104 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,617 | $1.787M | 0.0% | $19.09 | — | — | COM | 962879102 |
| JOUT | JOHNSON OUTDOORS INC | 24,017 | $1.76M | 0.0% | $73.28 | — | — | CL A | 479167108 |
| — | EXTERRAN CORP | 55,514 | $1.755M | 0.0% | $31.61 | — | — | COM | 30227H106 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,391 | $1.75M | 0.0% | $13.96 | — | — | COM | 446150104 |
| SLF | SUN LIFE FINL INC | 43,700 | $1.74M | 0.0% | $39.82 | — | — | COM | 866796105 |
| ENZL | ISHARES | 36,200 | $1.706M | 0.0% | $47.13 | — | — | NW ZEALND CP ETF | 464289123 |
| BCE | BCE INC | 36,301 | $1.7M | 0.0% | $46.83 | — | — | COM NEW | 05534B760 |
| OLP | ONE LIBERTY PPTYS INC | 69,725 | $1.699M | 0.0% | $24.37 | — | — | COM | 682406103 |
| SJNK | SPDR SER TR | 60,350 | $1.688M | 0.0% | $27.97 | — | — | BLOOMBERG SRT TR | 78468R408 |
| PNW | PINNACLE WEST CAP CORP | 19,759 | $1.671M | 0.0% | $84.57 | — | — | COM | 723484101 |
| WSM | WILLIAMS SONOMA INC | 33,500 | $1.67M | 0.0% | $49.85 | — | — | COM | 969904101 |
| RGP | RESOURCES CONNECTION INC | 119,044 | $1.655M | 0.0% | $13.90 | — | — | COM | 76122Q105 |
| TAP | MOLSON COORS BREWING CO | 20,117 | $1.643M | 0.0% | $81.67 | — | — | CL B | 60871R209 |
| XYZ | SQUARE INC | 56,700 | $1.634M | 0.0% | $28.82 | — | — | CL A | 852234103 |
| EWK | ISHARES INC | 77,097 | $1.633M | 0.0% | $21.18 | — | — | BELGIUM CAPD ETF | 464286301 |
| EWX | SPDR INDEX SHS FDS | 32,695 | $1.62M | 0.0% | $49.55 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | CORENERGY INFRASTRUCTURE TR | 45,650 | $1.614M | 0.0% | $35.36 | — | — | COM NEW | 21870U502 |
| PBA | PEMBINA PIPELINE CORP | 45,805 | $1.608M | 0.0% | $35.11 | — | — | COM | 706327103 |
| CARS | CARS COM INC | 60,078 | $1.599M | 0.0% | $26.62 | — | — | COM | 14575E105 |
| YEXT | YEXT INC | 120,000 | $1.594M | 0.0% | $13.28 | — | — | COM | 98585N106 |
| — | LABORATORY CORP AMER HLDGS | 10,553 | $1.593M | 0.0% | $150.95 | — | — | COM NEW | 50540R409 |
| KFY | KORN FERRY INTL | 40,300 | $1.589M | 0.0% | $39.43 | — | — | COM NEW | 500643200 |
| WY | WEYERHAEUSER CO | 46,703 | $1.589M | 0.0% | $34.02 | — | — | COM | 962166104 |
| EIS | ISHARES INC | 31,500 | $1.574M | 0.0% | $49.97 | — | — | MSCI ISR CAP ETF | 464286632 |
| CMA | COMERICA INC | 20,600 | $1.571M | 0.0% | $76.26 | — | — | COM | 200340107 |
| ICFI | ICF INTL INC | 28,960 | $1.562M | 0.0% | $53.94 | — | — | COM | 44925C103 |
| — | STARS GROUP INC | 75,700 | $1.552M | 0.0% | $20.50 | — | — | COM | 85570W100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,800 | $1.539M | 0.0% | $64.66 | — | — | COM | 03823U102 |
| LOCO | EL POLLO LOCO HLDGS INC | 126,000 | $1.531M | 0.0% | $12.15 | — | — | COM | 268603107 |
| — | LAREDO PETROLEUM INC | 118,374 | $1.531M | 0.0% | $12.93 | — | — | COM | 516806106 |
| — | TIER REIT INC | 78,800 | $1.521M | 0.0% | $19.30 | — | — | COM NEW | 88650V208 |
| — | BLUEBIRD BIO INC | 11,000 | $1.511M | 0.0% | $137.36 | — | — | COM | 09609G100 |
| — | J P MORGAN EXCHANGE TRADED F | 58,120 | $1.511M | 0.0% | $26.00 | — | — | DIVERSIFIED ET | 46641Q803 |
| ITUB | ITAU UNIBANCO HLDG SA | 110,000 | $1.507M | 0.0% | $13.70 | — | — | SPON ADR REP PFD | 465562106 |
| PEGA | PEGASYSTEMS INC | 26,100 | $1.505M | 0.0% | $57.66 | — | — | COM | 705573103 |
| WTMF | WISDOMTREE TR | 38,760 | $1.503M | 0.0% | $38.78 | — | — | FUTRE STRAT FD | 97717W125 |
| — | VALE S A | 160,346 | $1.499M | 0.0% | $9.35 | — | — | ADR REPSTG PFD | 91912E204 |
| HDG | PROSHARES TR | 33,450 | $1.498M | 0.0% | $44.78 | — | — | HD REPLICATION | 74347X294 |
| MNA | INDEXIQ ETF TR | 48,570 | $1.496M | 0.0% | $30.80 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INVESTORS REAL ESTATE TR | 244,840 | $1.496M | 0.0% | $6.11 | — | — | SH BEN INT | 461730103 |
| — | COUSINS PPTYS INC | 159,935 | $1.494M | 0.0% | $9.34 | — | — | COM | 222795106 |
| PRGS | PROGRESS SOFTWARE CORP | 39,100 | $1.492M | 0.0% | $38.16 | — | — | COM | 743312100 |
| CRTO | CRITEO S A | 35,765 | $1.484M | 0.0% | $41.49 | — | — | SPONS ADS | 226718104 |
| — | BEMIS INC | 32,400 | $1.476M | 0.0% | $45.56 | — | — | COM | 081437105 |
| — | PROSHARES TR | 39,020 | $1.47M | 0.0% | $37.67 | — | — | RAFI LG SHT FD | 74347X310 |
| IJK | ISHARES TR | 7,260 | $1.469M | 0.0% | $202.34 | — | — | S&P MC 400GR ETF | 464287606 |
| LOPE | GRAND CANYON ED INC | 16,100 | $1.462M | 0.0% | $90.81 | — | — | COM | 38526M106 |
| TTC | TORO CO | 23,500 | $1.459M | 0.0% | $62.09 | — | — | COM | 891092108 |
| — | MILACRON HLDGS CORP | 86,400 | $1.457M | 0.0% | $16.86 | — | — | COM | 59870L106 |
| INFY | INFOSYS LTD | 99,413 | $1.45M | 0.0% | $14.59 | — | — | SPONSORED ADR | 456788108 |
| — | BUNGE LIMITED | 20,800 | $1.445M | 0.0% | $69.47 | — | — | COM | G16962105 |
| WSR | WHITESTONE REIT | 110,100 | $1.437M | 0.0% | $13.05 | — | — | COM | 966084204 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,648 | $1.431M | 0.0% | $58.06 | — | — | COM | 45845P108 |
| RDN | RADIAN GROUP INC | 76,200 | $1.424M | 0.0% | $18.69 | — | — | COM | 750236101 |
| EZPW | EZCORP INC | 149,593 | $1.421M | 0.0% | $9.50 | — | — | CL A NON VTG | 302301106 |
| MKTX | MARKETAXESS HLDGS INC | 7,700 | $1.421M | 0.0% | $184.55 | — | — | COM | 57060D108 |
| — | CURRENCYSHARES EURO TR | 12,342 | $1.408M | 0.0% | $114.08 | — | — | EURO SHS | 23130C108 |
| — | CHIMERIX INC | 266,673 | $1.4M | 0.0% | $5.25 | — | — | COM | 16934W106 |
| — | CELLDEX THERAPEUTICS INC NEW | 488,850 | $1.398M | 0.0% | $2.86 | — | — | COM | 15117B103 |
| — | APACHE CORP | 30,470 | $1.396M | 0.0% | $45.82 | — | — | COM | 037411105 |
| — | KEMET CORP | 65,999 | $1.395M | 0.0% | $21.14 | — | — | COM NEW | 488360207 |
| — | TELENAV INC | 219,080 | $1.391M | 0.0% | $6.35 | — | — | COM | 879455103 |
| VTIP | VANGUARD MALVERN FDS | 27,996 | $1.384M | 0.0% | $49.44 | — | — | STRM INFPROIDX | 922020805 |
| — | TETRAPHASE PHARMACEUTICALS I | 201,937 | $1.381M | 0.0% | $6.84 | — | — | COM | 88165N105 |
| UVE | UNIVERSAL INS HLDGS INC | 59,700 | $1.373M | 0.0% | $23.00 | — | — | COM | 91359V107 |
| PFG | PRINCIPAL FINL GROUP INC | 21,294 | $1.37M | 0.0% | $64.34 | — | — | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 18,500 | $1.359M | 0.0% | $73.46 | — | — | COM | 534187109 |
| KEY | KEYCORP NEW | 70,719 | $1.33M | 0.0% | $18.81 | — | — | COM | 493267108 |
| EEFT | EURONET WORLDWIDE INC | 13,910 | $1.319M | 0.0% | $94.82 | — | — | COM | 298736109 |
| RICK | RCI HOSPITALITY HLDGS INC | 53,144 | $1.315M | 0.0% | $24.74 | — | — | COM | 74934Q108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,400 | $1.299M | 0.0% | $84.35 | — | — | COM | 754730109 |
| — | ACHAOGEN INC | 80,584 | $1.285M | 0.0% | $15.95 | — | — | COM | 004449104 |
| EMN | EASTMAN CHEM CO | 14,200 | $1.285M | 0.0% | $90.49 | — | — | COM | 277432100 |
| PRKS | SEAWORLD ENTMT INC | 98,500 | $1.28M | 0.0% | $12.99 | — | — | COM | 81282V100 |
| EIRL | ISHARES TR | 27,600 | $1.277M | 0.0% | $46.27 | — | — | IRELAND CAPD ETF | 46429B507 |
| EWS | ISHARES INC | 51,963 | $1.269M | 0.0% | $24.42 | — | — | MSCI SINGPOR ETF | 46434G780 |
| BEN | FRANKLIN RES INC | 28,505 | $1.268M | 0.0% | $44.48 | — | — | COM | 354613101 |
| KMX | CARMAX INC | 16,700 | $1.266M | 0.0% | $75.81 | — | — | COM | 143130102 |
| CECO | CECO ENVIRONMENTAL CORP | 148,800 | $1.259M | 0.0% | $8.46 | — | — | COM | 125141101 |
| ENOR | ISHARES TR | 48,300 | $1.258M | 0.0% | $26.05 | — | — | MSCI NORWAY ETF | 46429B499 |
| XLE | SELECT SECTOR SPDR TR | 18,320 | $1.255M | 0.0% | $68.50 | — | — | ENERGY | 81369Y506 |
| — | SCHNITZER STL INDS | 44,365 | $1.249M | 0.0% | $28.15 | — | — | CL A | 806882106 |
| ADI | ANALOG DEVICES INC | 14,449 | $1.245M | 0.0% | $86.17 | — | — | COM | 032654105 |
| CDW | CDW CORP | 18,781 | $1.24M | 0.0% | $66.02 | — | — | COM | 12514G108 |
| GEO | GEO GROUP INC NEW | 46,000 | $1.237M | 0.0% | $26.89 | — | — | COM | 36162J106 |
| LCII | LCI INDS | 10,655 | $1.234M | 0.0% | $115.81 | — | — | COM | 50189K103 |
| — | PIER 1 IMPORTS INC | 292,600 | $1.226M | 0.0% | $4.19 | — | — | COM | 720279108 |
| — | MORGAN STANLEY EMER MKTS FD | 70,000 | $1.217M | 0.0% | $17.39 | — | — | COM | 61744G107 |
| SLV | ISHARES SILVER TRUST | 76,950 | $1.211M | 0.0% | $15.74 | — | — | ISHARES | 46428Q109 |
| — | POWERSHARES DB CMDTY IDX TRA | 78,020 | $1.202M | 0.0% | $15.41 | — | — | UNIT BEN INT | 73935S105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 67,200 | $1.198M | 0.0% | $17.83 | — | — | COM NEW | 652526203 |
| DHI | D R HORTON INC | 29,500 | $1.178M | 0.0% | $39.93 | — | — | COM | 23331A109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 39,500 | $1.167M | 0.0% | $29.54 | — | — | COM | 205306103 |
| — | BOJANGLES INC | 86,300 | $1.165M | 0.0% | $13.50 | — | — | COM | 097488100 |
| WHR | WHIRLPOOL CORP | 6,291 | $1.16M | 0.0% | $184.39 | — | — | COM | 963320106 |
| EWU | ISHARES TR | 33,200 | $1.157M | 0.0% | $34.85 | — | — | MSCI UK ETF NEW | 46435G334 |
| VRA | VERA BRADLEY INC | 130,159 | $1.147M | 0.0% | $8.81 | — | — | COM | 92335C106 |
| CMC | COMMERCIAL METALS CO | 59,700 | $1.136M | 0.0% | $19.03 | — | — | COM | 201723103 |
| INN | SUMMIT HOTEL PPTYS | 70,700 | $1.13M | 0.0% | $15.98 | — | — | COM | 866082100 |
| RF | REGIONS FINL CORP NEW | 73,498 | $1.119M | 0.0% | $15.22 | — | — | COM | 7591EP100 |
| PJT | PJT PARTNERS INC | 29,125 | $1.116M | 0.0% | $38.32 | — | — | COM CL A | 69343T107 |
| REXR | REXFORD INDL RLTY INC | 39,000 | $1.116M | 0.0% | $28.62 | — | — | COM | 76169C100 |
| — | NAVIGANT CONSULTING INC | 65,900 | $1.115M | 0.0% | $16.92 | — | — | COM | 63935N107 |
| EEMV | ISHARES INC | 19,040 | $1.106M | 0.0% | $58.09 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | CORELOGIC INC | 23,900 | $1.105M | 0.0% | $46.23 | — | — | COM | 21871D103 |
| — | MYLAN N V | 35,100 | $1.101M | 0.0% | $31.37 | — | — | SHS EURO | N59465109 |
| VPG | VISHAY PRECISION GROUP INC | 45,022 | $1.099M | 0.0% | $24.41 | — | — | COM | 92835K103 |
| QNST | QUINSTREET INC | 148,540 | $1.092M | 0.0% | $7.35 | — | — | COM | 74874Q100 |
| — | POWERSHARES ETF TR II | 44,240 | $1.082M | 0.0% | $24.46 | — | — | EM MRK LOW VOL | 73937B662 |
| LCUT | LIFETIME BRANDS INC | 58,938 | $1.079M | 0.0% | $18.31 | — | — | COM | 53222Q103 |
| SHY | ISHARES TR | 12,753 | $1.077M | 0.0% | $84.45 | — | — | 1 3 YR TREAS BD | 464287457 |
| RIG | TRANSOCEAN LTD | 99,600 | $1.072M | 0.0% | $10.76 | — | — | REG SHS | H8817H100 |
| KVHI | KVH INDS INC | 89,541 | $1.07M | 0.0% | $11.95 | — | — | COM | 482738101 |
| FNB | FNB CORP PA | 76,200 | $1.069M | 0.0% | $14.03 | — | — | COM | 302520101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,326 | $1.068M | 0.0% | $10.04 | — | — | SPONSORED ADR | 71654V408 |
| — | CENTURY BANCORP INC MASS | 13,100 | $1.049M | 0.0% | $80.08 | — | — | CL A NON VTG | 156432106 |
| IGF | ISHARES TR | 22,960 | $1.039M | 0.0% | $45.25 | — | — | GLB INFRASTR ETF | 464288372 |
| — | QUANTUM CORP | 168,739 | $1.033M | 0.0% | $6.12 | — | — | COM NEW | 747906501 |
| CPS | COOPER STD HLDGS INC | 8,900 | $1.032M | 0.0% | $115.96 | — | — | COM | 21676P103 |
| — | POWERSHARES ETF TR II | 22,420 | $1.03M | 0.0% | $45.94 | — | — | S&P600 LOVL PT | 73937B639 |
| — | CAESARS ACQUISITION CO | 47,957 | $1.029M | 0.0% | $21.46 | — | — | CL A | 12768T103 |
| LMT | LOCKHEED MARTIN CORP | 3,306 | $1.026M | 0.0% | $310.34 | — | — | COM | 539830109 |
| — | ASPEN TECHNOLOGY INC | 16,200 | $1.018M | 0.0% | $62.84 | — | — | COM | 045327103 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,100 | $1.001M | 0.0% | $90.18 | — | — | COM | 297425100 |
| — | MEET GROUP INC | 274,800 | $1M | 0.0% | $3.64 | — | — | COM | 58513U101 |
| — | CPFL ENERGIA S A | 57,636 | $989K | 0.0% | $17.16 | — | — | SPONSORED ADR | 126153105 |
| SMLV | SPDR SER TR | 10,240 | $981K | 0.0% | $95.80 | — | — | SSGA US SMAL ETF | 78468R887 |
| A | AGILENT TECHNOLOGIES INC | 15,087 | $969K | 0.0% | $64.23 | — | — | COM | 00846U101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,600 | $966K | 0.0% | $35.00 | — | — | COM | 007800105 |
| ACTG | ACACIA RESH CORP | 210,418 | $957K | 0.0% | $4.55 | — | — | ACACIA TCH COM | 003881307 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 44,151 | $956K | 0.0% | $21.65 | — | — | CLASS A | G4095J109 |
| — | CIMPRESS N V | 9,786 | $956K | 0.0% | $97.69 | — | — | SHS EURO | N20146101 |
| 1741046D | STERIS PLC | 10,770 | $952K | 0.0% | $88.39 | — | — | SHS USD | G84720104 |
| HAE | HAEMONETICS CORP | 21,200 | $951K | 0.0% | $44.86 | — | — | COM | 405024100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,700 | $942K | 0.0% | $348.89 | — | — | CL A | 638517102 |
| OXM | OXFORD INDS INC | 14,800 | $940K | 0.0% | $63.51 | — | — | COM | 691497309 |
| CINF | CINCINNATI FINL CORP | 12,239 | $937K | 0.0% | $76.56 | — | — | COM | 172062101 |
| — | ANDEAVOR | 9,008 | $929K | 0.0% | $103.13 | — | — | COM | 03349M105 |
| ENS | ENERSYS | 13,400 | $927K | 0.0% | $69.18 | — | — | COM | 29275Y102 |
| WD | WALKER & DUNLOP INC | 17,600 | $921K | 0.0% | $52.33 | — | — | COM | 93148P102 |
| OKE | ONEOK INC NEW | 16,559 | $917K | 0.0% | $55.38 | — | — | COM | 682680103 |
| PKX | POSCO | 13,162 | $913K | 0.0% | $69.37 | — | — | SPONSORED ADR | 693483109 |
| — | GAIN CAP HLDGS INC | 142,400 | $910K | 0.0% | $6.39 | — | — | COM | 36268W100 |
| RMR | RMR GROUP INC | 17,647 | $906K | 0.0% | $51.34 | — | — | CL A | 74967R106 |
| AVT | AVNET INC | 23,000 | $903K | 0.0% | $39.26 | — | — | COM | 053807103 |
| — | LIBERTY GLOBAL PLC | 27,591 | $902K | 0.0% | $32.69 | — | — | SHS CL C | G5480U120 |
| — | POWERSHARES GLOBAL ETF FD | 40,380 | $898K | 0.0% | $22.24 | — | — | S&P 500 BUYWRT | 73936G308 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,214 | $895K | 0.0% | $44.28 | — | — | SPN ADR RESTRD | 824596100 |
| BBD | BANCO BRADESCO S A | 80,782 | $894K | 0.0% | $11.07 | — | — | SP ADR PFD NEW | 059460303 |
| SMP | STANDARD MTR PRODS INC | 18,500 | $893K | 0.0% | $48.27 | — | — | COM | 853666105 |
| — | HOLLYFRONTIER CORP | 24,850 | $893K | 0.0% | $35.94 | — | — | COM | 436106108 |
| SABR | SABRE CORP | 48,962 | $886K | 0.0% | $18.10 | — | — | COM | 78573M104 |
| — | POWERSHARES ETF TR II | 21,540 | $883K | 0.0% | $40.99 | — | — | PWRSHS SP500 LOW | 73937B654 |
| EPAM | EPAM SYS INC | 10,000 | $879K | 0.0% | $87.90 | — | — | COM | 29414B104 |
| — | XO GROUP INC | 44,442 | $874K | 0.0% | $19.67 | — | — | COM | 983772104 |
| FMC | F M C CORP | 9,735 | $869K | 0.0% | $89.27 | — | — | COM NEW | 302491303 |
| — | COLONY NORTHSTAR INC | 68,900 | $865K | 0.0% | $12.55 | — | — | CL A COM | 19625W104 |
| TSLA | TESLA INC | 2,536 | $865K | 0.0% | $341.09 | — | — | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 9,916 | $861K | 0.0% | $86.83 | — | — | COM | 256746108 |
| EZU | ISHARES INC | 19,610 | $850K | 0.0% | $43.35 | — | — | MSCI EURZONE ETF | 464286608 |
| — | GENOCEA BIOSCIENCES INC | 578,192 | $844K | 0.0% | $1.46 | — | — | COM | 372427104 |
| W | WAYFAIR INC | 12,500 | $843K | 0.0% | $67.44 | — | — | CL A | 94419L101 |
| — | CENTURYLINK INC | 44,434 | $840K | 0.0% | $18.90 | — | — | COM | 156700106 |
| UAL | UNITED CONTL HLDGS INC | 13,777 | $839K | 0.0% | $60.90 | — | — | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,000 | $834K | 0.0% | $26.06 | — | — | COM | 293792107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 75,867 | $832K | 0.0% | $10.97 | — | — | COM | 00770C101 |
| FEZ | SPDR INDEX SHS FDS | 19,964 | $824K | 0.0% | $41.27 | — | — | EURO STOXX 50 | 78463X202 |
| CUBI | CUSTOMERS BANCORP INC | 25,100 | $819K | 0.0% | $32.63 | — | — | COM | 23204G100 |
| IMCB | ISHARES TR | 4,666 | $816K | 0.0% | $174.88 | — | — | MRGSTR MD CP ETF | 464288208 |
| TSCO | TRACTOR SUPPLY CO | 12,865 | $814K | 0.0% | $63.27 | — | — | COM | 892356106 |
| TRGP | TARGA RES CORP | 17,207 | $814K | 0.0% | $47.31 | — | — | COM | 87612G101 |
| VDE | VANGUARD WORLD FDS | 8,680 | $812K | 0.0% | $93.55 | — | — | ENERGY ETF | 92204A306 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,105 | $809K | 0.0% | $66.83 | — | — | COM | 808625107 |
| — | INFRAREIT INC | 36,100 | $808K | 0.0% | $22.38 | — | — | COM | 45685L100 |
| VOT | VANGUARD INDEX FDS | 6,600 | $804K | 0.0% | $121.82 | — | — | MCAP GR IDXVIP | 922908538 |
| TBI | TRUEBLUE INC | 35,700 | $801K | 0.0% | $22.44 | — | — | COM | 89785X101 |
| KB | KB FINANCIAL GROUP INC | 16,321 | $800K | 0.0% | $49.02 | — | — | SPONSORED ADR | 48241A105 |
| — | E TRADE FINANCIAL CORP | 18,350 | $800K | 0.0% | $43.60 | — | — | COM NEW | 269246401 |
| LUV | SOUTHWEST AIRLS CO | 14,263 | $799K | 0.0% | $56.02 | — | — | COM | 844741108 |
| RMBS | RAMBUS INC DEL | 59,800 | $798K | 0.0% | $13.34 | — | — | COM | 750917106 |
| — | NATIONAL OILWELL VARCO INC | 22,310 | $797K | 0.0% | $35.72 | — | — | COM | 637071101 |
| — | REALNETWORKS INC | 165,400 | $794K | 0.0% | $4.80 | — | — | COM NEW | 75605L708 |
| GNTX | GENTEX CORP | 39,960 | $791K | 0.0% | $19.79 | — | — | COM | 371901109 |
| EXPE | EXPEDIA INC DEL | 5,500 | $791K | 0.0% | $143.82 | — | — | COM NEW | 30212P303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,270 | $788K | 0.0% | $59.38 | — | — | GLB EX US ETF | 922042676 |
| — | LEAF GROUP LTD | 113,671 | $784K | 0.0% | $6.90 | — | — | COM | 52177G102 |
| EWC | ISHARES INC | 26,258 | $760K | 0.0% | $28.94 | — | — | MSCI CDA ETF | 464286509 |
| VNQ | VANGUARD INDEX FDS | 9,130 | $759K | 0.0% | $83.13 | — | — | REIT ETF | 922908553 |
| ASB | ASSOCIATED BANC CORP | 31,200 | $757K | 0.0% | $24.26 | — | — | COM | 045487105 |
| GD | GENERAL DYNAMICS CORP | 3,682 | $757K | 0.0% | $205.59 | — | — | COM | 369550108 |
| IYE | ISHARES TR | 20,080 | $752K | 0.0% | $37.45 | — | — | U.S. ENERGY ETF | 464287796 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,500 | $752K | 0.0% | $27.35 | — | — | COM NEW | 054540208 |
| KELYA | KELLY SVCS INC | 29,800 | $748K | 0.0% | $25.10 | — | — | CL A | 488152208 |
| MTRN | MATERION CORP | 17,333 | $748K | 0.0% | $43.15 | — | — | COM | 576690101 |
| JBLU | JETBLUE AIRWAYS CORP | 40,300 | $747K | 0.0% | $18.54 | — | — | COM | 477143101 |
| — | TELEFONICA BRASIL SA | 47,106 | $746K | 0.0% | $15.84 | — | — | SPONSORED ADR | 87936R106 |
| STC | STEWART INFORMATION SVCS COR | 19,700 | $744K | 0.0% | $37.77 | — | — | COM | 860372101 |
| — | SOHU COM INC | 13,600 | $740K | 0.0% | $54.41 | — | — | COM | 83408W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,500 | $738K | 0.0% | $77.68 | — | — | COM CL A | 848574109 |
| IWP | ISHARES TR | 6,454 | $731K | 0.0% | $113.26 | — | — | RUS MD CP GR ETF | 464287481 |
| — | VEREIT INC | 87,740 | $728K | 0.0% | $8.30 | — | — | COM | 92339V100 |
| — | VERIFONE SYS INC | 35,800 | $726K | 0.0% | $20.28 | — | — | COM | 92342Y109 |
| — | HCP INC | 26,066 | $725K | 0.0% | $27.81 | — | — | COM | 40414L109 |
| CIVB | CIVISTA BANCSHARES INC | 32,294 | $721K | 0.0% | $22.33 | — | — | COM NO PAR | 178867107 |
| — | SHAW COMMUNICATIONS INC | 30,979 | $713K | 0.0% | $23.02 | — | — | CL B CONV | 82028K200 |
| SYNA | SYNAPTICS INC | 18,200 | $713K | 0.0% | $39.18 | — | — | COM | 87157D109 |
| BSAC | BANCO SANTANDER CHILE NEW | 23,893 | $710K | 0.0% | $29.72 | — | — | SP ADR REP COM | 05965X109 |
| BKR | BAKER HUGHES A GE CO | 19,359 | $709K | 0.0% | $36.62 | — | — | CL A | 05722G100 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,719 | $708K | 0.0% | $190.37 | — | — | COM | 433323102 |
| FONR | FONAR CORP | 23,180 | $707K | 0.0% | $30.50 | — | — | COM NEW | 344437405 |
| — | WELLCARE HEALTH PLANS INC | 4,100 | $704K | 0.0% | $171.71 | — | — | COM | 94946T106 |
| — | CAPELLA EDUCATION COMPANY | 10,000 | $702K | 0.0% | $70.20 | — | — | COM | 139594105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 48,900 | $699K | 0.0% | $14.29 | — | — | COM | 02553E106 |
| — | SOLAR SR CAP LTD | 40,469 | $697K | 0.0% | $17.22 | — | — | COM | 83416M105 |
| NRIM | NORTHRIM BANCORP INC | 19,900 | $696K | 0.0% | $34.97 | — | — | COM | 666762109 |
| — | SK TELECOM LTD | 28,314 | $696K | 0.0% | $24.58 | — | — | SPONSORED ADR | 78440P108 |
| IJH | ISHARES TR | 3,855 | $690K | 0.0% | $178.99 | — | — | CORE S&P MCP ETF | 464287507 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,800 | $676K | 0.0% | $45.68 | — | — | COM | 001744101 |
| GWW | GRAINGER W W INC | 3,736 | $671K | 0.0% | $179.60 | — | — | COM | 384802104 |
| — | BLUEPRINT MEDICINES CORP | 9,500 | $662K | 0.0% | $69.68 | — | — | COM | 09627Y109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 19,300 | $652K | 0.0% | $33.78 | — | — | COM | 37953G103 |
| — | MOMENTA PHARMACEUTICALS INC | 35,100 | $649K | 0.0% | $18.49 | — | — | COM | 60877T100 |
| RBCAA | REPUBLIC BANCORP KY | 16,615 | $646K | 0.0% | $38.88 | — | — | CL A | 760281204 |
| VVX | VECTRUS INC | 20,900 | $645K | 0.0% | $30.86 | — | — | COM | 92242T101 |
| IRM | IRON MTN INC NEW | 16,567 | $644K | 0.0% | $38.87 | — | — | COM | 46284V101 |
| CAL | CALERES INC | 21,068 | $643K | 0.0% | $30.52 | — | — | COM | 129500104 |
| — | R1 RCM INC | 171,733 | $637K | 0.0% | $3.71 | — | — | COM | 749397105 |
| — | CAREER EDUCATION CORP | 61,100 | $635K | 0.0% | $10.39 | — | — | COM | 141665109 |
| ALG | ALAMO GROUP INC | 5,900 | $633K | 0.0% | $107.29 | — | — | COM | 011311107 |
| — | K12 INC | 35,300 | $630K | 0.0% | $17.85 | — | — | COM | 48273U102 |
| PKBK | PARKE BANCORP INC | 28,228 | $627K | 0.0% | $22.21 | — | — | COM | 700885106 |
| GOLF | ACUSHNET HOLDINGS CORP | 35,200 | $625K | 0.0% | $17.76 | — | — | COM | 005098108 |
| EWN | ISHARES INC | 19,893 | $624K | 0.0% | $31.37 | — | — | MSCI NETHERL ETF | 464286814 |
| — | IMMUNOGEN INC | 81,200 | $621K | 0.0% | $7.65 | — | — | COM | 45253H101 |
| AAXJ | ISHARES TR | 8,540 | $617K | 0.0% | $72.25 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | ANNALY CAP MGMT INC | 50,358 | $614K | 0.0% | $12.19 | — | — | COM | 035710409 |
| MKL | MARKEL CORP | 571 | $610K | 0.0% | $1068.30 | — | — | COM | 570535104 |
| — | NCI BUILDING SYS INC | 39,100 | $610K | 0.0% | $15.60 | — | — | COM NEW | 628852204 |
| ETR | ENTERGY CORP NEW | 7,963 | $608K | 0.0% | $76.35 | — | — | COM | 29364G103 |
| — | SANDERSON FARMS INC | 3,765 | $608K | 0.0% | $161.49 | — | — | COM | 800013104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $593K | 0.0% | $128.91 | — | — | COM | 91347P105 |
| VNO | VORNADO RLTY TR | 7,680 | $590K | 0.0% | $76.82 | — | — | SH BEN INT | 929042109 |
| EIDO | ISHARES TR | 22,100 | $590K | 0.0% | $26.70 | — | — | MSCI INDONIA ETF | 46429B309 |
| CAH | CARDINAL HEALTH INC | 8,791 | $589K | 0.0% | $67.00 | — | — | COM | 14149Y108 |
| SON | SONOCO PRODS CO | 11,600 | $585K | 0.0% | $50.43 | — | — | COM | 835495102 |
| FORM | FORMFACTOR INC | 34,600 | $583K | 0.0% | $16.85 | — | — | COM | 346375108 |
| — | STEELCASE INC | 37,800 | $582K | 0.0% | $15.40 | — | — | CL A | 858155203 |
| BRC | BRADY CORP | 15,260 | $579K | 0.0% | $37.94 | — | — | CL A | 104674106 |
| IMCG | ISHARES TR | 3,030 | $575K | 0.0% | $189.77 | — | — | MRGSTR MD CP GRW | 464288307 |
| IWR | ISHARES TR | 2,905 | $573K | 0.0% | $197.25 | — | — | RUS MID CAP ETF | 464287499 |
| TZOO | TRAVELZOO | 66,200 | $569K | 0.0% | $8.60 | — | — | COM NEW | 89421Q205 |
| CHH | CHOICE HOTELS INTL INC | 8,800 | $562K | 0.0% | $63.86 | — | — | COM | 169905106 |
| MOD | MODINE MFG CO | 29,100 | $560K | 0.0% | $19.24 | — | — | COM | 607828100 |
| WSBC | WESBANCO INC | 13,600 | $558K | 0.0% | $41.03 | — | — | COM | 950810101 |
| DLR | DIGITAL RLTY TR INC | 4,705 | $557K | 0.0% | $118.38 | — | — | COM | 253868103 |
| — | KMG CHEMICALS INC | 10,125 | $556K | 0.0% | $54.91 | — | — | COM | 482564101 |
| VET | VERMILION ENERGY INC | 15,200 | $541K | 0.0% | $35.59 | — | — | COM | 923725105 |
| HBIO | HARVARD BIOSCIENCE INC | 143,500 | $538K | 0.0% | $3.75 | — | — | COM | 416906105 |
| TCBK | TRICO BANCSHARES | 13,200 | $538K | 0.0% | $40.76 | — | — | COM | 896095106 |
| — | CHICOS FAS INC | 59,840 | $536K | 0.0% | $8.96 | — | — | COM | 168615102 |
| PLAB | PHOTRONICS INC | 60,500 | $535K | 0.0% | $8.84 | — | — | COM | 719405102 |
| — | NORBORD INC | 14,000 | $534K | 0.0% | $38.14 | — | — | COM NEW | 65548P403 |
| JLL | JONES LANG LASALLE INC | 4,294 | $530K | 0.0% | $123.43 | — | — | COM | 48020Q107 |
| TG | TREDEGAR CORP | 29,245 | $526K | 0.0% | $17.99 | — | — | COM | 894650100 |
| DVN | DEVON ENERGY CORP NEW | 14,265 | $524K | 0.0% | $36.73 | — | — | COM | 25179M103 |
| TSBK | TIMBERLAND BANCORP INC | 16,555 | $519K | 0.0% | $31.35 | — | — | COM | 887098101 |
| — | CAI INTERNATIONAL INC | 17,000 | $515K | 0.0% | $30.29 | — | — | COM | 12477X106 |
| ACIW | ACI WORLDWIDE INC | 22,554 | $514K | 0.0% | $22.79 | — | — | COM | 004498101 |
| DIOD | DIODES INC | 17,100 | $512K | 0.0% | $29.94 | — | — | COM | 254543101 |
| — | ARCONIC INC | 20,528 | $511K | 0.0% | $24.89 | — | — | COM | 03965L100 |
| HLIT | HARMONIC INC | 165,766 | $506K | 0.0% | $3.05 | — | — | COM | 413160102 |
| — | INTERPUBLIC GROUP COS INC | 24,125 | $502K | 0.0% | $20.81 | — | — | COM | 460690100 |
| — | SEACHANGE INTL INC | 181,303 | $497K | 0.0% | $2.74 | — | — | COM | 811699107 |
| ALB | ALBEMARLE CORP | 3,616 | $493K | 0.0% | $136.34 | — | — | COM | 012653101 |
| COMT | ISHARES U S ETF TR | 14,130 | $492K | 0.0% | $34.82 | — | — | COMMOD SEL STG | 46431W853 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,800 | $491K | 0.0% | $72.21 | — | — | COM | 55608B105 |
| IESC | IES HLDGS INC | 28,200 | $488K | 0.0% | $17.30 | — | — | COM | 44951W106 |
| EWL | ISHARES INC | 13,900 | $487K | 0.0% | $35.04 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | QAD INC | 13,937 | $479K | 0.0% | $34.37 | — | — | CL A | 74727D306 |
| AAP | ADVANCE AUTO PARTS INC | 4,817 | $478K | 0.0% | $99.23 | — | — | COM | 00751Y106 |
| O | REALTY INCOME CORP | 8,343 | $477K | 0.0% | $57.17 | — | — | COM | 756109104 |
| RPM | RPM INTL INC | 9,200 | $472K | 0.0% | $51.30 | — | — | COM | 749685103 |
| — | ALIO GOLD INC | 106,000 | $470K | 0.0% | $4.43 | — | — | COM | 01627X108 |
| — | IMMUNOMEDICS INC | 33,000 | $461K | 0.0% | $13.97 | — | — | COM | 452907108 |
| — | ONCOMED PHARMACEUTICALS INC | 101,779 | $460K | 0.0% | $4.52 | — | — | COM | 68234X102 |
| — | HILL ROM HLDGS INC | 6,200 | $459K | 0.0% | $74.03 | — | — | COM | 431475102 |
| — | POWERSHS DB MULTI SECT COMM | 25,360 | $459K | 0.0% | $18.10 | — | — | DB BASE METALS | 73936B705 |
| — | CENTRAL VALLEY CMNTY BANCORP | 20,400 | $455K | 0.0% | $22.30 | — | — | COM | 155685100 |
| RGR | STURM RUGER & CO INC | 8,800 | $455K | 0.0% | $51.70 | — | — | COM | 864159108 |
| AER | AERCAP HOLDINGS NV | 8,889 | $454K | 0.0% | $51.07 | — | — | SHS | N00985106 |
| STLD | STEEL DYNAMICS INC | 12,961 | $447K | 0.0% | $34.49 | — | — | COM | 858119100 |
| EWD | ISHARES INC | 12,403 | $445K | 0.0% | $35.88 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | QEP RES INC | 52,000 | $445K | 0.0% | $8.56 | — | — | COM | 74733V100 |
| — | REGIS CORP MINN | 31,100 | $444K | 0.0% | $14.28 | — | — | COM | 758932107 |
| RDY | DR REDDYS LABS LTD | 12,284 | $438K | 0.0% | $35.66 | — | — | ADR | 256135203 |
| AEIS | ADVANCED ENERGY INDS | 5,400 | $436K | 0.0% | $80.74 | — | — | COM | 007973100 |
| ENVA | ENOVA INTL INC | 32,400 | $436K | 0.0% | $13.46 | — | — | COM | 29357K103 |
| ESS | ESSEX PPTY TR INC | 1,702 | $432K | 0.0% | $253.82 | — | — | COM | 297178105 |
| BKF | ISHARES INC | 9,916 | $425K | 0.0% | $42.86 | — | — | MSCI BRIC INDX | 464286657 |
| MTX | MINERALS TECHNOLOGIES INC | 6,000 | $424K | 0.0% | $70.67 | — | — | COM | 603158106 |
| — | PREMIER FINL BANCORP INC | 19,273 | $420K | 0.0% | $21.79 | — | — | COM | 74050M105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,220 | $419K | 0.0% | $34.29 | — | — | SPONSORED ADR | 715684106 |
| — | BASIC ENERGY SVCS INC NEW | 21,600 | $417K | 0.0% | $19.31 | — | — | COM NEW | 06985P209 |
| — | HEALTH INS INNOVATIONS INC | 28,396 | $412K | 0.0% | $14.51 | — | — | COM CL A | 42225K106 |
| TMUS | T MOBILE US INC | 6,661 | $411K | 0.0% | $61.70 | — | — | COM | 872590104 |
| — | KKR & CO L P DEL | 19,941 | $405K | 0.0% | $20.31 | — | — | COM UNITS | 48248M102 |
| TGB | TASEKO MINES LTD | 218,400 | $404K | 0.0% | $1.85 | — | — | COM | 876511106 |
| — | DIME CMNTY BANCSHARES | 18,800 | $404K | 0.0% | $21.49 | — | — | COM | 253922108 |
| — | CARRIZO OIL & GAS INC | 23,100 | $396K | 0.0% | $17.14 | — | — | COM | 144577103 |
| — | MAXIM INTEGRATED PRODS INC | 8,264 | $395K | 0.0% | $47.80 | — | — | COM | 57772K101 |
| IXC | ISHARES TR | 11,520 | $392K | 0.0% | $34.03 | — | — | GLOBAL ENERG ETF | 464287341 |
| IGOV | ISHARES TR | 7,830 | $386K | 0.0% | $49.30 | — | — | INTL TREA BD ETF | 464288117 |
| LEN | LENNAR CORP | 7,300 | $385K | 0.0% | $52.74 | — | — | CL A | 526057104 |
| BELFB | BEL FUSE INC | 12,300 | $384K | 0.0% | $31.22 | — | — | CL B | 077347300 |
| LII | LENNOX INTL INC | 2,138 | $383K | 0.0% | $179.14 | — | — | COM | 526107107 |
| — | CONTROL4 CORP | 12,900 | $380K | 0.0% | $29.46 | — | — | COM | 21240D107 |
| — | VALEANT PHARMACEUTICALS INTL | 26,353 | $378K | 0.0% | $14.34 | — | — | COM | 91911K102 |
| — | TIM PARTICIPACOES S A | 20,609 | $377K | 0.0% | $18.29 | — | — | SPONSORED ADR | 88706P205 |
| EWM | ISHARES INC | 11,464 | $371K | 0.0% | $32.36 | — | — | MSCI MLY ETF NEW | 46434G814 |
| KIM | KIMCO RLTY CORP | 18,509 | $362K | 0.0% | $19.56 | — | — | COM | 49446R109 |
| — | INGERSOLL-RAND PLC | 4,030 | $360K | 0.0% | $89.33 | — | — | SHS | G47791101 |
| — | KEYW HLDG CORP | 47,100 | $358K | 0.0% | $7.60 | — | — | COM | 493723100 |
| — | L3 TECHNOLOGIES INC | 1,885 | $356K | 0.0% | $188.86 | — | — | COM | 502413107 |
| — | GGP INC | 17,126 | $356K | 0.0% | $20.79 | — | — | COM | 36174X101 |
| — | DISH NETWORK CORP | 6,546 | $355K | 0.0% | $54.23 | — | — | CL A | 25470M109 |
| KFRC | KFORCE INC | 17,400 | $351K | 0.0% | $20.17 | — | — | COM | 493732101 |
| CNTY | CENTURY CASINOS INC | 42,610 | $350K | 0.0% | $8.21 | — | — | COM | 156492100 |
| ESNT | ESSENT GROUP LTD | 8,600 | $348K | 0.0% | $40.47 | — | — | COM | G3198U102 |
| EPOL | ISHARES TR | 13,100 | $347K | 0.0% | $26.49 | — | — | MSCI POL CAP ETF | 46429B606 |
| LPLA | LPL FINL HLDGS INC | 6,700 | $346K | 0.0% | $51.64 | — | — | COM | 50212V100 |
| — | RENEWABLE ENERGY GROUP INC | 28,400 | $345K | 0.0% | $12.15 | — | — | COM NEW | 75972A301 |
| — | SEAGATE TECHNOLOGY PLC | 10,400 | $345K | 0.0% | $33.17 | — | — | SHS | G7945M107 |
| — | TE CONNECTIVITY LTD | 4,132 | $343K | 0.0% | $83.01 | — | — | REG SHS | H84989104 |
| BJRI | BJS RESTAURANTS INC | 11,200 | $341K | 0.0% | $30.45 | — | — | COM | 09180C106 |
| CTRA | CABOT OIL & GAS CORP | 12,703 | $340K | 0.0% | $26.77 | — | — | COM | 127097103 |
| KRO | KRONOS WORLDWIDE INC | 14,900 | $340K | 0.0% | $22.82 | — | — | COM | 50105F105 |
| CVE | CENOVUS ENERGY INC | 33,950 | $340K | 0.0% | $10.01 | — | — | COM | 15135U109 |
| — | BANCOLOMBIA S A | 7,400 | $339K | 0.0% | $45.81 | — | — | SPON ADR PREF | 05968L102 |
| — | PRECISION DRILLING CORP | 108,713 | $339K | 0.0% | $3.12 | — | — | COM 2010 | 74022D308 |
| TUR | ISHARES INC | 8,084 | $338K | 0.0% | $41.81 | — | — | MSCI TURKEY ETF | 464286715 |
| THD | ISHARES INC | 3,868 | $334K | 0.0% | $86.35 | — | — | MSCI THI CAP ETF | 464286624 |
| — | MAGICJACK VOCALTEC LTD | 46,600 | $333K | 0.0% | $7.15 | — | — | SHS | M6787E101 |
| DAR | DARLING INGREDIENTS INC | 19,000 | $333K | 0.0% | $17.53 | — | — | COM | 237266101 |
| IT | GARTNER INC | 2,676 | $333K | 0.0% | $124.44 | — | — | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 3,376 | $332K | 0.0% | $98.34 | — | — | ORD | G0450A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,476 | $322K | 0.0% | $33.98 | — | — | SHS CL A | G5480U104 |
| — | LAKELAND BANCORP INC | 15,800 | $322K | 0.0% | $20.38 | — | — | COM | 511637100 |
| — | STARTEK INC | 27,047 | $318K | 0.0% | $11.76 | — | — | COM | 85569C107 |
| ABEV | AMBEV SA | 47,916 | $316K | 0.0% | $6.59 | — | — | SPONSORED ADR | 02319V103 |
| CMP | COMPASS MINERALS INTL INC | 4,800 | $312K | 0.0% | $65.00 | — | — | COM | 20451N101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,100 | $310K | 0.0% | $20.53 | — | — | COM NEW | 205826209 |
| FBNC | FIRST BANCORP N C | 9,000 | $310K | 0.0% | $34.44 | — | — | COM | 318910106 |
| — | POWERSHARES QQQ TRUST | 2,124 | $309K | 0.0% | $145.48 | — | — | UNIT SER 1 | 73935A104 |
| EQT | EQT CORP | 4,727 | $308K | 0.0% | $65.16 | — | — | COM | 26884L109 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,017 | $308K | 0.0% | $34.16 | — | — | SPON ADR NEW11 | 17133Q502 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,000 | $305K | 0.0% | $76.25 | — | — | COM | 759509102 |
| — | URSTADT BIDDLE PPTYS INC | 14,000 | $304K | 0.0% | $21.71 | — | — | CL A | 917286205 |
| AA | ALCOA CORP | 6,499 | $303K | 0.0% | $46.62 | — | — | COM | 013872106 |
| ADSK | AUTODESK INC | 2,694 | $303K | 0.0% | $112.47 | — | — | COM | 052769106 |
| — | UNITED FINL BANCORP INC NEW | 16,500 | $302K | 0.0% | $18.30 | — | — | COM | 910304104 |
| ONB | OLD NATL BANCORP IND | 16,500 | $302K | 0.0% | $18.30 | — | — | COM | 680033107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,300 | $301K | 0.0% | $21.05 | — | — | COM | 02913V103 |
| MC | MOELIS & CO | 7,000 | $301K | 0.0% | $43.00 | — | — | CL A | 60786M105 |
| EWW | ISHARES INC | 5,448 | $298K | 0.0% | $54.70 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | INDEPENDENCE HLDG CO NEW | 11,756 | $297K | 0.0% | $25.26 | — | — | COM NEW | 453440307 |
| — | OASIS PETE INC NEW | 32,600 | $297K | 0.0% | $9.11 | — | — | COM | 674215108 |
| UMC | UNITED MICROELECTRONICS CORP | 118,005 | $295K | 0.0% | $2.50 | — | — | SPON ADR NEW | 910873405 |
| MEI | METHODE ELECTRS INC | 6,939 | $294K | 0.0% | $42.37 | — | — | COM | 591520200 |
| LGLV | SPDR SER TR | 3,270 | $290K | 0.0% | $88.69 | — | — | SSGA US LRG ETF | 78468R804 |
| TFX | TELEFLEX INC | 1,186 | $287K | 0.0% | $241.99 | — | — | COM | 879369106 |
| PKOH | PARK OHIO HLDGS CORP | 6,300 | $287K | 0.0% | $45.56 | — | — | COM | 700666100 |
| SATS | ECHOSTAR CORP | 5,000 | $286K | 0.0% | $57.20 | — | — | CL A | 278768106 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,700 | $286K | 0.0% | $22.52 | — | — | COM | 68554V108 |
| — | WHITING PETE CORP NEW | 52,300 | $286K | 0.0% | $5.47 | — | — | COM | 966387102 |
| — | CIMAREX ENERGY CO | 2,508 | $285K | 0.0% | $113.64 | — | — | COM | 171798101 |
| — | FERRO CORP | 12,800 | $285K | 0.0% | $22.27 | — | — | COM | 315405100 |
| DIN | DINEEQUITY INC | 6,642 | $285K | 0.0% | $42.91 | — | — | COM | 254423106 |
| — | ELDORADO RESORTS INC | 11,040 | $283K | 0.0% | $25.63 | — | — | COM | 28470R102 |
| — | ROSETTA STONE INC | 27,469 | $280K | 0.0% | $10.19 | — | — | COM | 777780107 |
| LPL | LG DISPLAY CO LTD | 20,845 | $280K | 0.0% | $13.43 | — | — | SPONS ADR REP | 50186V102 |
| — | VERASTEM INC | 59,307 | $279K | 0.0% | $4.70 | — | — | COM | 92337C104 |
| VEGI | ISHARES INC | 9,870 | $278K | 0.0% | $28.17 | — | — | GLB AGRIC PR ETF | 464286350 |
| MDXG | MIMEDX GROUP INC | 23,300 | $277K | 0.0% | $11.89 | — | — | COM | 602496101 |
| EWY | ISHARES INC | 3,998 | $276K | 0.0% | $69.03 | — | — | MSCI STH KOR ETF | 464286772 |
| — | ENCANA CORP | 23,461 | $276K | 0.0% | $11.76 | — | — | COM | 292505104 |
| UDR | UDR INC | 7,138 | $271K | 0.0% | $37.97 | — | — | COM | 902653104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,685 | $268K | 0.0% | $40.09 | — | — | COM | 459044103 |
| — | SUMMIT FINANCIAL GROUP INC | 10,400 | $267K | 0.0% | $25.67 | — | — | COM | 86606G101 |
| — | ENSCO PLC | 44,800 | $267K | 0.0% | $5.96 | — | — | SHS CLASS A | G3157S106 |
| CRD/A | CRAWFORD & CO | 27,800 | $266K | 0.0% | $9.57 | — | — | CL A | 224633206 |
| CPT | CAMDEN PPTY TR | 2,900 | $266K | 0.0% | $91.72 | — | — | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,231 | $265K | 0.0% | $118.78 | — | — | COM | 015271109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,750 | $264K | 0.0% | $45.91 | — | — | COM | 45765U103 |
| EWH | ISHARES INC | 10,677 | $264K | 0.0% | $24.73 | — | — | MSCI HONG KG ETF | 464286871 |
| PLPC | PREFORMED LINE PRODS CO | 3,900 | $262K | 0.0% | $67.18 | — | — | COM | 740444104 |
| MGNX | MACROGENICS INC | 14,200 | $262K | 0.0% | $18.45 | — | — | COM | 556099109 |
| GTLS | CHART INDS INC | 6,600 | $259K | 0.0% | $39.24 | — | — | COM PAR $0.01 | 16115Q308 |
| — | PEREGRINE PHARMACEUTICALS IN | 81,700 | $257K | 0.0% | $3.15 | — | — | COM PAR | 713661502 |
| HNI | HNI CORP | 6,200 | $257K | 0.0% | $41.45 | — | — | COM | 404251100 |
| SM | SM ENERGY CO | 14,500 | $257K | 0.0% | $17.72 | — | — | COM | 78454L100 |
| — | NORTHEAST BANCORP | 9,800 | $256K | 0.0% | $26.12 | — | — | COM NEW | 663904209 |
| — | AVX CORP NEW | 14,000 | $255K | 0.0% | $18.21 | — | — | COM | 002444107 |
| LNG | CHENIERE ENERGY INC | 5,639 | $254K | 0.0% | $45.04 | — | — | COM NEW | 16411R208 |
| IGE | ISHARES TR | 7,450 | $251K | 0.0% | $33.69 | — | — | NORTH AMERN NAT | 464287374 |
| TNET | TRINET GROUP INC | 7,400 | $249K | 0.0% | $33.65 | — | — | COM | 896288107 |
| M | MACYS INC | 11,316 | $247K | 0.0% | $21.83 | — | — | COM | 55616P104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 28,300 | $246K | 0.0% | $8.69 | — | — | ORD | 559166103 |
| — | NUTRI SYS INC NEW | 4,400 | $246K | 0.0% | $55.91 | — | — | COM | 67069D108 |
| HTO | SJW GROUP | 4,300 | $243K | 0.0% | $56.51 | — | — | COM | 784305104 |
| FISI | FINANCIAL INSTNS INC | 8,400 | $242K | 0.0% | $28.81 | — | — | COM | 317585404 |
| ARW | ARROW ELECTRS INC | 2,999 | $241K | 0.0% | $80.36 | — | — | COM | 042735100 |
| RING | ISHARES INC | 12,894 | $241K | 0.0% | $18.69 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | POWERSHARES ETF TR II | 16,200 | $240K | 0.0% | $14.81 | — | — | S&P SMCP ENE P | 73937B704 |
| VLGEA | VILLAGE SUPER MKT INC | 9,300 | $230K | 0.0% | $24.73 | — | — | CL A NEW | 927107409 |
| IEX | IDEX CORP | 1,871 | $227K | 0.0% | $121.33 | — | — | COM | 45167R104 |
| — | ROWAN COMPANIES PLC | 17,600 | $226K | 0.0% | $12.84 | — | — | SHS CL A | G7665A101 |
| REG | REGENCY CTRS CORP | 3,599 | $223K | 0.0% | $61.96 | — | — | COM | 758849103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $222K | 0.0% | $11.10 | — | — | COM | 44045A102 |
| — | EQUITY COMWLTH | 7,196 | $219K | 0.0% | $30.43 | — | — | COM SH BEN INT | 294628102 |
| — | DEL FRISCOS RESTAURANT GROUP | 15,000 | $218K | 0.0% | $14.53 | — | — | COM | 245077102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,411 | $217K | 0.0% | $153.79 | — | — | SHS | G96629103 |
| LW | LAMB WESTON HLDGS INC | 4,633 | $217K | 0.0% | $46.84 | — | — | COM | 513272104 |
| — | FEDERAL REALTY INVT TR | 1,739 | $216K | 0.0% | $124.21 | — | — | SH BEN INT NEW | 313747206 |
| WSFS | WSFS FINL CORP | 4,400 | $215K | 0.0% | $48.86 | — | — | COM | 929328102 |
| — | TRIUMPH GROUP INC NEW | 7,200 | $214K | 0.0% | $29.72 | — | — | COM | 896818101 |
| — | INVACARE CORP | 13,500 | $213K | 0.0% | $15.78 | — | — | COM | 461203101 |
| — | PICO HLDGS INC | 12,600 | $210K | 0.0% | $16.67 | — | — | COM NEW | 693366205 |
| — | FOOT LOCKER INC | 5,924 | $209K | 0.0% | $35.28 | — | — | COM | 344849104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,615 | $207K | 0.0% | $36.87 | — | — | COM | 36467J108 |
| — | APARTMENT INVT & MGMT CO | 4,663 | $205K | 0.0% | $43.96 | — | — | CL A | 03748R101 |
| — | BRIDGEPOINT ED INC | 21,000 | $202K | 0.0% | $9.62 | — | — | COM | 10807M105 |
| CDXS | CODEXIS INC | 30,300 | $201K | 0.0% | $6.63 | — | — | COM | 192005106 |
| — | TIME INC NEW | 14,500 | $196K | 0.0% | $13.52 | — | — | COM | 887228104 |
| FLEX | FLEX LTD | 11,668 | $193K | 0.0% | $16.54 | — | — | ORD | Y2573F102 |
| — | TRUECAR INC | 12,200 | $193K | 0.0% | $15.82 | — | — | COM | 89785L107 |
| DHX | DHI GROUP INC | 73,800 | $192K | 0.0% | $2.60 | — | — | COM | 23331S100 |
| — | HILL INTERNATIONAL INC | 39,700 | $189K | 0.0% | $4.76 | — | — | COM | 431466101 |
| EXTR | EXTREME NETWORKS INC | 15,930 | $189K | 0.0% | $11.86 | — | — | COM | 30226D106 |
| — | SIGMA DESIGNS INC | 29,900 | $188K | 0.0% | $6.29 | — | — | COM | 826565103 |
| WHF | WHITEHORSE FIN INC | 12,700 | $187K | 0.0% | $14.72 | — | — | COM | 96524V106 |
| — | CELESTICA INC | 14,600 | $181K | 0.0% | $12.40 | — | — | SUB VTG SHS | 15101Q108 |
| SCM | STELLUS CAP INVT CORP | 13,200 | $180K | 0.0% | $13.64 | — | — | COM | 858568108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 17,638 | $179K | 0.0% | $10.15 | — | — | COM | 639027101 |
| — | FREDS INC | 27,400 | $176K | 0.0% | $6.42 | — | — | CL A | 356108100 |
| — | GROUPON INC | 33,900 | $176K | 0.0% | $5.19 | — | — | COM | 399473107 |
| — | ENDURANCE INTL GROUP HLDGS I | 21,000 | $172K | 0.0% | $8.19 | — | — | COM | 29272B105 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,600 | $167K | 0.0% | $11.44 | — | — | CL A | 293639100 |
| — | AU OPTRONICS CORP | 37,194 | $150K | 0.0% | $4.03 | — | — | SPONSORED ADR | 002255107 |
| — | EMCORE CORP | 18,100 | $148K | 0.0% | $8.18 | — | — | COM NEW | 290846203 |
| — | BEASLEY BROADCAST GROUP INC | 11,711 | $137K | 0.0% | $11.70 | — | — | CL A | 074014101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 22,105 | $137K | 0.0% | $6.20 | — | — | SPONSORED ADR | 00756M404 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,000 | $134K | 0.0% | $5.36 | — | — | COM | G65773106 |
| — | POWERSHARES ETF TRUST | 12,650 | $125K | 0.0% | $9.88 | — | — | DYN OIL SVCS | 73935X625 |
| ICLN | ISHARES TR | 13,520 | $121K | 0.0% | $8.95 | — | — | GL CLEAN ENE ETF | 464288224 |
| SBLK | STAR BULK CARRIERS CORP | 12,300 | $119K | 0.0% | $9.67 | — | — | SHS PAR | Y8162K204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,339 | $119K | 0.0% | $10.49 | — | — | SPONSORED ADR | 20441A102 |
| RDNT | RADNET INC | 10,200 | $118K | 0.0% | $11.57 | — | — | COM | 750491102 |
| — | RIGEL PHARMACEUTICALS INC | 44,900 | $114K | 0.0% | $2.54 | — | — | COM NEW | 766559603 |
| DAKT | DAKTRONICS INC | 10,700 | $113K | 0.0% | $10.56 | — | — | COM | 234264109 |
| — | AUTOBYTEL INC | 14,366 | $99,000 | 0.0% | $6.89 | — | — | COM NEW | 05275N205 |
| — | POWERSHARES ETF TRUST | 21,010 | $99,000 | 0.0% | $4.71 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | CRESCENT PT ENERGY CORP | 11,822 | $95,000 | 0.0% | $8.04 | — | — | COM | 22576C101 |
| — | CBL & ASSOC PPTYS INC | 11,200 | $94,000 | 0.0% | $8.39 | — | — | COM | 124830100 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,037 | $88,000 | 0.0% | $8.77 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | MOBILEIRON INC | 23,400 | $87,000 | 0.0% | $3.72 | — | — | COM NEW | 60739U204 |
| — | EXFO INC | 21,000 | $84,000 | 0.0% | $4.00 | — | — | SUB VTG SHS | 302046107 |
| — | PIXELWORKS INC | 17,029 | $80,000 | 0.0% | $4.70 | — | — | COM NEW | 72581M305 |
| — | EAGLE BULK SHIPPING INC | 17,300 | $78,000 | 0.0% | $4.51 | — | — | SHS NEW | Y2187A143 |
| — | PDL BIOPHARMA INC | 20,700 | $70,000 | 0.0% | $3.38 | — | — | COM | 69329Y104 |
| III | INFORMATION SERVICES GROUP I | 15,300 | $62,000 | 0.0% | $4.05 | — | — | COM | 45675Y104 |
| — | GLU MOBILE INC | 16,300 | $61,000 | 0.0% | $3.74 | — | — | COM | 379890106 |
| — | AVON PRODS INC | 21,600 | $50,000 | 0.0% | $2.31 | — | — | COM | 054303102 |