Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $139.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,275,842 | $3.601B | 2.6% | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 3,228,459 | $3.378B | 2.4% | — | — | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 15,125,319 | $2.669B | 1.9% | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 27,337,953 | $2.338B | 1.7% | — | — | COM | 594918104 |
| V | VISA INC | 15,875,515 | $1.81B | 1.3% | — | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,801,677 | $1.668B | 1.2% | — | — | COM | 437076102 |
| BAC | BANK AMER CORP | 56,183,532 | $1.659B | 1.2% | — | — | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 7,334,593 | $1.617B | 1.2% | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 15,028,969 | $1.607B | 1.1% | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,712,812 | $1.357B | 1.0% | — | — | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 32,328,400 | $1.295B | 0.9% | — | — | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 20,375,307 | $1.236B | 0.9% | — | — | COM | 949746101 |
| INTC | INTEL CORP | 24,187,824 | $1.117B | 0.8% | — | — | COM | 458140100 |
| BIIB | BIOGEN INC | 3,414,672 | $1.088B | 0.8% | — | — | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,348,460 | $1.06B | 0.8% | — | — | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 14,311,058 | $1.031B | 0.7% | — | — | CL A | 98978V103 |
| ORCL | ORACLE CORP | 21,666,530 | $1.024B | 0.7% | — | — | COM | 68389X105 |
| MCD | MCDONALDS CORP | 5,854,994 | $1.008B | 0.7% | — | — | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,643,534 | $972M | 0.7% | — | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 814,054 | $952M | 0.7% | — | — | COM | 023135106 |
| CSCO | CISCO SYS INC | 22,944,426 | $879M | 0.6% | — | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 10,368,595 | $867M | 0.6% | — | — | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 2,680,776 | $823M | 0.6% | — | — | COM | 666807102 |
| NKE | NIKE INC | 12,940,798 | $809M | 0.6% | — | — | CL B | 654106103 |
| — | DOWDUPONT INC | 11,347,134 | $808M | 0.6% | — | — | COM | 26078J100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,247,868 | $805M | 0.6% | — | — | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 4,244,029 | $790M | 0.6% | — | — | COM | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 13,888,748 | $782M | 0.6% | — | — | COM | 743315103 |
| — | PRICELINE GRP INC | 441,201 | $767M | 0.5% | — | — | COM NEW | 741503403 |
| MO | ALTRIA GROUP INC | 10,522,139 | $751M | 0.5% | — | — | COM | 02209S103 |
| PEP | PEPSICO INC | 6,172,468 | $740M | 0.5% | — | — | COM | 713448108 |
| PFE | PFIZER INC | 20,066,151 | $727M | 0.5% | — | — | COM | 717081103 |
| C | CITIGROUP INC | 9,766,920 | $727M | 0.5% | — | — | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 7,742,360 | $711M | 0.5% | — | — | COM | 742718109 |
| ABT | ABBOTT LABS | 12,462,503 | $711M | 0.5% | — | — | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 9,902,633 | $709M | 0.5% | — | — | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,259,771 | $706M | 0.5% | — | — | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 4,737,233 | $686M | 0.5% | — | — | COM | 655844108 |
| SBUX | STARBUCKS CORP | 11,942,600 | $686M | 0.5% | — | — | COM | 855244109 |
| WMT | WAL-MART STORES INC | 6,924,844 | $684M | 0.5% | — | — | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 6,538,043 | $683M | 0.5% | — | — | COM | 882508104 |
| ADBE | ADOBE SYS INC | 3,823,709 | $670M | 0.5% | — | — | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 4,352,209 | $667M | 0.5% | — | — | COM | 438516106 |
| EOG | EOG RES INC | 6,167,938 | $666M | 0.5% | — | — | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 4,360,250 | $660M | 0.5% | — | — | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,269,897 | $660M | 0.5% | — | — | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 6,152,436 | $650M | 0.5% | — | — | COM | 718172109 |
| GOOGL | ALPHABET INC | 610,772 | $643M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,467,030 | $641M | 0.5% | — | — | COM | 053015103 |
| — | AETNA INC NEW | 3,527,721 | $636M | 0.5% | — | — | COM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 2,475,931 | $631M | 0.5% | — | — | COM | 38141G104 |
| DIS | DISNEY WALT CO | 5,788,749 | $622M | 0.4% | — | — | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,101,967 | $620M | 0.4% | — | — | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,692,967 | $618M | 0.4% | — | — | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 11,161,248 | $591M | 0.4% | — | — | COM | 92343V104 |
| — | XILINX INC | 8,464,183 | $571M | 0.4% | — | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,878,035 | $559M | 0.4% | — | — | COM | 808513105 |
| IVV | ISHARES TR | 2,044,572 | $550M | 0.4% | — | — | CORE S&P500 ETF | 464287200 |
| MGA | MAGNA INTL INC | 9,601,559 | $544M | 0.4% | — | — | COM | 559222401 |
| TJX | TJX COS INC NEW | 7,095,183 | $542M | 0.4% | — | — | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 8,985,271 | $535M | 0.4% | — | — | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 3,090,580 | $533M | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 2,773,479 | $521M | 0.4% | — | — | COM NEW | 755111507 |
| TSN | TYSON FOODS INC | 6,377,778 | $517M | 0.4% | — | — | CL A | 902494103 |
| ABBV | ABBVIE INC | 5,304,314 | $513M | 0.4% | — | — | COM | 00287Y109 |
| — | CIGNA CORPORATION | 2,487,869 | $505M | 0.4% | — | — | COM | 125509109 |
| TMUS | T MOBILE US INC | 7,666,001 | $487M | 0.3% | — | — | COM | 872590104 |
| USB | US BANCORP DEL | 9,065,077 | $486M | 0.3% | — | — | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 7,178,175 | $484M | 0.3% | — | — | COM | 806857108 |
| ECL | ECOLAB INC | 3,548,837 | $476M | 0.3% | — | — | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 2,125,037 | $475M | 0.3% | — | — | COM | 90384S303 |
| ALL | ALLSTATE CORP | 4,520,660 | $473M | 0.3% | — | — | COM | 020002101 |
| SYF | SYNCHRONY FINL | 11,902,505 | $460M | 0.3% | — | — | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,139,230 | $452M | 0.3% | — | — | COM | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,309,025 | $448M | 0.3% | — | — | CL A | 192446102 |
| HPQ | HP INC | 20,833,182 | $438M | 0.3% | — | — | COM | 40434L105 |
| MRK | MERCK & CO INC | 7,768,494 | $437M | 0.3% | — | — | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 2,558,906 | $433M | 0.3% | — | — | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR INC | 5,871,356 | $432M | 0.3% | — | — | COM | 025537101 |
| ELV | ANTHEM INC | 1,916,546 | $431M | 0.3% | — | — | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 2,664,040 | $416M | 0.3% | — | — | COM | 65339F101 |
| T | AT&T INC | 10,311,400 | $401M | 0.3% | — | — | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 4,827,420 | $390M | 0.3% | — | — | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 5,270,533 | $388M | 0.3% | — | — | COM | 70450Y103 |
| ROST | ROSS STORES INC | 4,787,252 | $384M | 0.3% | — | — | COM | 778296103 |
| MCK | MCKESSON CORP | 2,450,313 | $382M | 0.3% | — | — | COM | 58155Q103 |
| — | CERNER CORP | 5,610,869 | $378M | 0.3% | — | — | COM | 156782104 |
| FISV | FISERV INC | 2,857,744 | $375M | 0.3% | — | — | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 4,219,226 | $370M | 0.3% | — | — | CL A | 032095101 |
| LLY | LILLY ELI & CO | 4,351,659 | $368M | 0.3% | — | — | COM | 532457108 |
| — | SUNTRUST BKS INC | 5,543,914 | $358M | 0.3% | — | — | COM | 867914103 |
| STZ | CONSTELLATION BRANDS INC | 1,561,771 | $357M | 0.3% | — | — | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 5,257,546 | $347M | 0.2% | — | — | COM | 56585A102 |
| ETN | EATON CORP PLC | 4,231,000 | $334M | 0.2% | — | — | SHS | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,511,603 | $334M | 0.2% | — | — | FNF GROUP COM | 31620R303 |
| — | APTIV PLC | 3,912,957 | $332M | 0.2% | — | — | SHS | G6095L109 |
| NVDA | NVIDIA CORP | 1,707,966 | $330M | 0.2% | — | — | COM | 67066G104 |
| — | CELGENE CORP | 3,128,028 | $326M | 0.2% | — | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 9,313,012 | $322M | 0.2% | — | — | CL A | 90130A101 |
| ALLE | ALLEGION PUB LTD CO | 4,026,199 | $320M | 0.2% | — | — | ORD SHS | G0176J109 |
| OSK | OSHKOSH CORP | 3,503,257 | $318M | 0.2% | — | — | COM | 688239201 |
| MAA | MID AMER APT CMNTYS INC | 3,109,252 | $313M | 0.2% | — | — | COM | 59522J103 |
| VRSK | VERISK ANALYTICS INC | 3,241,647 | $311M | 0.2% | — | — | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,027,237 | $311M | 0.2% | — | — | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 5,553,117 | $311M | 0.2% | — | — | COM NEW | 247361702 |
| EBAY | EBAY INC | 7,995,166 | $302M | 0.2% | — | — | COM | 278642103 |
| CPRT | COPART INC | 6,985,582 | $302M | 0.2% | — | — | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 1,148,723 | $298M | 0.2% | — | — | COM | 776696106 |
| MMM | 3M CO | 1,259,432 | $296M | 0.2% | — | — | COM | 88579Y101 |
| EIX | EDISON INTL | 4,658,159 | $295M | 0.2% | — | — | COM | 281020107 |
| KO | COCA COLA CO | 6,308,374 | $289M | 0.2% | — | — | COM | 191216100 |
| ICLR | ICON PLC | 2,560,367 | $287M | 0.2% | — | — | SHS | G4705A100 |
| AA | ALCOA CORP | 5,279,091 | $284M | 0.2% | — | — | COM | 013872106 |
| COF | CAPITAL ONE FINL CORP | 2,800,628 | $279M | 0.2% | — | — | COM | 14040H105 |
| IEFA | ISHARES TR | 4,193,157 | $277M | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 2,061,442 | $276M | 0.2% | — | — | COM | 907818108 |
| IEMG | ISHARES INC | 4,805,504 | $273M | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,513,384 | $263M | 0.2% | — | — | COM | 031162100 |
| IT | GARTNER INC | 2,107,624 | $260M | 0.2% | — | — | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,517,784 | $259M | 0.2% | — | — | COM | 674599105 |
| — | TIME WARNER INC | 2,827,956 | $259M | 0.2% | — | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 14,803,580 | $258M | 0.2% | — | — | COM | 369604103 |
| EFV | ISHARES TR | 4,614,374 | $255M | 0.2% | — | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 3,962,267 | $254M | 0.2% | — | — | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 2,585,580 | $253M | 0.2% | — | — | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 6,065,105 | $251M | 0.2% | — | — | COM | 25179M103 |
| AOS | SMITH A O | 4,074,225 | $250M | 0.2% | — | — | COM | 831865209 |
| — | BROADCOM LTD | 966,734 | $248M | 0.2% | — | — | SHS | Y09827109 |
| CDW | CDW CORP | 3,551,841 | $247M | 0.2% | — | — | COM | 12514G108 |
| HSY | HERSHEY CO | 2,153,273 | $244M | 0.2% | — | — | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 1,487,376 | $244M | 0.2% | — | — | COM | 009158106 |
| — | CBS CORP NEW | 4,091,351 | $241M | 0.2% | — | — | CL B | 124857202 |
| NI | NISOURCE INC | 9,144,481 | $235M | 0.2% | — | — | COM | 65473P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,072,544 | $232M | 0.2% | — | — | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 4,192,838 | $230M | 0.2% | — | — | COM | 20825C104 |
| MKTX | MARKETAXESS HLDGS INC | 1,137,345 | $229M | 0.2% | — | — | COM | 57060D108 |
| KMB | KIMBERLY CLARK CORP | 1,884,119 | $227M | 0.2% | — | — | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 847,600 | $226M | 0.2% | — | — | Put | 78462F103 |
| DHR | DANAHER CORP DEL | 2,411,862 | $224M | 0.2% | — | — | COM | 235851102 |
| — | XEROX CORP | 7,629,565 | $222M | 0.2% | — | — | COM NEW | 984121608 |
| EA | ELECTRONIC ARTS INC | 2,102,945 | $221M | 0.2% | — | — | COM | 285512109 |
| IWM | ISHARES TR | 1,445,910 | $220M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | HESS CORP | 4,534,920 | $215M | 0.2% | — | — | COM | 42809H107 |
| GRFS | GRIFOLS S A | 9,063,495 | $208M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| DLTR | DOLLAR TREE INC | 1,909,810 | $205M | 0.1% | — | — | COM | 256746108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,176,000 | $205M | 0.1% | — | — | COM | 109194100 |
| CNQ | CANADIAN NAT RES LTD | 5,674,058 | $203M | 0.1% | — | — | COM | 136385101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,042,166 | $202M | 0.1% | — | — | COM | 955306105 |
| RES | RPC INC | 7,755,948 | $198M | 0.1% | — | — | COM | 749660106 |
| VYX | NCR CORP NEW | 5,742,529 | $195M | 0.1% | — | — | COM | 62886E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,756,897 | $193M | 0.1% | — | — | COM | 874054109 |
| — | SOTHEBYS | 3,730,808 | $193M | 0.1% | — | — | COM | 835898107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,120,417 | $192M | 0.1% | — | — | COM | 828806109 |
| — | L3 TECHNOLOGIES INC | 969,862 | $192M | 0.1% | — | — | COM | 502413107 |
| IEX | IDEX CORP | 1,446,684 | $191M | 0.1% | — | — | COM | 45167R104 |
| NTES | NETEASE INC | 547,859 | $189M | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| YPF | YPF SOCIEDAD ANONIMA | 8,232,868 | $189M | 0.1% | — | — | SPON ADR CL D | 984245100 |
| HUM | HUMANA INC | 758,606 | $188M | 0.1% | — | — | COM | 444859102 |
| PLNT | PLANET FITNESS INC | 5,404,975 | $187M | 0.1% | — | — | CL A | 72703H101 |
| CVS | CVS HEALTH CORP | 2,555,670 | $185M | 0.1% | — | — | COM | 126650100 |
| CMA | COMERICA INC | 2,127,094 | $185M | 0.1% | — | — | COM | 200340107 |
| — | HOLLYFRONTIER CORP | 3,599,830 | $184M | 0.1% | — | — | COM | 436106108 |
| — | ACTIVISION BLIZZARD INC | 2,894,797 | $183M | 0.1% | — | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 3,440,506 | $181M | 0.1% | — | — | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,930,334 | $179M | 0.1% | — | — | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 1,816,985 | $179M | 0.1% | — | — | COM | 74834L100 |
| CAT | CATERPILLAR INC DEL | 1,131,784 | $178M | 0.1% | — | — | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,863,242 | $175M | 0.1% | — | — | COM | 110122108 |
| HXL | HEXCEL CORP NEW | 2,783,998 | $172M | 0.1% | — | — | COM | 428291108 |
| SHW | SHERWIN WILLIAMS CO | 417,913 | $171M | 0.1% | — | — | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495,721 | $171M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| LOPE | GRAND CANYON ED INC | 1,901,456 | $170M | 0.1% | — | — | COM | 38526M106 |
| LMT | LOCKHEED MARTIN CORP | 518,073 | $166M | 0.1% | — | — | COM | 539830109 |
| DOV | DOVER CORP | 1,639,735 | $166M | 0.1% | — | — | COM | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC | 745,237 | $166M | 0.1% | — | — | COM | 016255101 |
| — | ARISTA NETWORKS INC | 697,876 | $164M | 0.1% | — | — | COM | 040413106 |
| — | GRUBHUB INC | 2,267,182 | $163M | 0.1% | — | — | COM | 400110102 |
| ACN | ACCENTURE PLC IRELAND | 1,050,836 | $161M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 1,251,800 | $160M | 0.1% | — | — | COM | 913017109 |
| TDOC | TELADOC INC | 4,472,612 | $156M | 0.1% | — | — | COM | 87918A105 |
| SCI | SERVICE CORP INTL | 4,114,876 | $154M | 0.1% | — | — | COM | 817565104 |
| CRM | SALESFORCE COM INC | 1,489,502 | $152M | 0.1% | — | — | COM | 79466L302 |
| ZION | ZIONS BANCORPORATION | 2,995,281 | $152M | 0.1% | — | — | COM | 989701107 |
| FAF | FIRST AMERN FINL CORP | 2,695,497 | $151M | 0.1% | — | — | COM | 31847R102 |
| — | LOGMEIN INC | 1,309,114 | $150M | 0.1% | — | — | COM | 54142L109 |
| — | BLACKROCK INC | 291,652 | $150M | 0.1% | — | — | COM | 09247X101 |
| NOK | NOKIA CORP | 31,751,834 | $148M | 0.1% | — | — | SPONSORED ADR | 654902204 |
| CL | COLGATE PALMOLIVE CO | 1,953,921 | $147M | 0.1% | — | — | COM | 194162103 |
| — | TRINSEO S A | 2,015,307 | $146M | 0.1% | — | — | SHS | L9340P101 |
| LEN | LENNAR CORP | 2,295,851 | $145M | 0.1% | — | — | CL A | 526057104 |
| — | SVB FINL GROUP | 618,926 | $145M | 0.1% | — | — | COM | 78486Q101 |
| CME | CME GROUP INC | 986,331 | $144M | 0.1% | — | — | COM CL A | 12572Q105 |
| — | MICHAELS COS INC | 5,913,787 | $143M | 0.1% | — | — | COM | 59408Q106 |
| MDLZ | MONDELEZ INTL INC | 3,338,669 | $143M | 0.1% | — | — | CL A | 609207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,496,159 | $142M | 0.1% | — | — | SPONSORED ADR | 881624209 |
| BURL | BURLINGTON STORES INC | 1,148,739 | $141M | 0.1% | — | — | COM | 122017106 |
| FIVE | FIVE BELOW INC | 2,131,005 | $141M | 0.1% | — | — | COM | 33829M101 |
| CB | CHUBB LIMITED | 965,449 | $141M | 0.1% | — | — | COM | H1467J104 |
| — | WABCO HLDGS INC | 973,317 | $140M | 0.1% | — | — | COM | 92927K102 |
| NDSN | NORDSON CORP | 951,946 | $139M | 0.1% | — | — | COM | 655663102 |
| MTN | VAIL RESORTS INC | 653,181 | $139M | 0.1% | — | — | COM | 91879Q109 |
| PNC | PNC FINL SVCS GROUP INC | 959,469 | $138M | 0.1% | — | — | COM | 693475105 |
| STT | STATE STR CORP | 1,408,513 | $137M | 0.1% | — | — | COM | 857477103 |
| VNQ | VANGUARD INDEX FDS | 1,649,048 | $137M | 0.1% | — | — | REIT ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 1,148,118 | $137M | 0.1% | — | — | CL B | 911312106 |
| NFLX | NETFLIX INC | 705,051 | $135M | 0.1% | — | — | COM | 64110L106 |
| SKYW | SKYWEST INC | 2,527,365 | $134M | 0.1% | — | — | COM | 830879102 |
| CBRE | CBRE GROUP INC | 3,085,645 | $134M | 0.1% | — | — | CL A | 12504L109 |
| — | POLYONE CORP | 3,058,737 | $133M | 0.1% | — | — | COM | 73179P106 |
| BLMN | BLOOMIN BRANDS INC | 6,174,053 | $132M | 0.1% | — | — | COM | 094235108 |
| DAN | DANA INCORPORATED | 4,108,448 | $132M | 0.1% | — | — | COM | 235825205 |
| AXP | AMERICAN EXPRESS CO | 1,308,613 | $130M | 0.1% | — | — | COM | 025816109 |
| BAP | CREDICORP LTD | 621,127 | $129M | 0.1% | — | — | COM | G2519Y108 |
| EL | LAUDER ESTEE COS INC | 1,008,065 | $128M | 0.1% | — | — | CL A | 518439104 |
| — | GRAMERCY PPTY TR | 4,809,963 | $128M | 0.1% | — | — | COM NEW | 385002308 |
| RGA | REINSURANCE GROUP AMER INC | 822,270 | $128M | 0.1% | — | — | COM NEW | 759351604 |
| CCL | CARNIVAL CORP | 1,927,835 | $128M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| OIS | OIL STS INTL INC | 4,516,276 | $128M | 0.1% | — | — | COM | 678026105 |
| — | GARDNER DENVER HLDGS INC | 3,766,718 | $128M | 0.1% | — | — | COM | 36555P107 |
| KR | KROGER CO | 4,645,757 | $128M | 0.1% | — | — | COM | 501044101 |
| STAG | STAG INDL INC | 4,635,191 | $127M | 0.1% | — | — | COM | 85254J102 |
| KMT | KENNAMETAL INC | 2,612,672 | $126M | 0.1% | — | — | COM | 489170100 |
| DOX | AMDOCS LTD | 1,925,137 | $126M | 0.1% | — | — | SHS | G02602103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663,503 | $126M | 0.1% | — | — | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,373,409 | $126M | 0.1% | — | — | COM | 030420103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,634,895 | $125M | 0.1% | — | — | COM | 82982L103 |
| LAD | LITHIA MTRS INC | 1,101,637 | $125M | 0.1% | — | — | CL A | 536797103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,056,572 | $124M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| LECO | LINCOLN ELEC HLDGS INC | 1,342,039 | $123M | 0.1% | — | — | COM | 533900106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,502,239 | $122M | 0.1% | — | — | COM | 571748102 |
| IBB | ISHARES TR | 1,140,301 | $122M | 0.1% | — | — | NASDAQ BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 816,616 | $121M | 0.1% | — | — | COM | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 359,130 | $121M | 0.1% | — | — | CL A | 16119P108 |
| AMG | AFFILIATED MANAGERS GROUP | 587,370 | $121M | 0.1% | — | — | COM | 008252108 |
| FND | FLOOR & DECOR HLDGS INC | 2,475,633 | $121M | 0.1% | — | — | CL A | 339750101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,354,100 | $120M | 0.1% | — | — | COM | 88224Q107 |
| TTD | THE TRADE DESK INC | 2,620,560 | $120M | 0.1% | — | — | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 401,918 | $119M | 0.1% | — | — | COM | 22160N109 |
| — | VERINT SYS INC | 2,829,874 | $118M | 0.1% | — | — | COM | 92343X100 |
| — | SPLUNK INC | 1,416,827 | $117M | 0.1% | — | — | COM | 848637104 |
| ASB | ASSOCIATED BANC CORP | 4,609,209 | $117M | 0.1% | — | — | COM | 045487105 |
| ENS | ENERSYS | 1,673,868 | $117M | 0.1% | — | — | COM | 29275Y102 |
| EFAV | ISHARES TR | 1,596,850 | $117M | 0.1% | — | — | MIN VOL EAFE ETF | 46429B689 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,000,295 | $116M | 0.1% | — | — | COM | 446150104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,568,248 | $116M | 0.1% | — | — | COM | 40171V100 |
| HGV | HILTON GRAND VACATIONS INC | 2,768,083 | $116M | 0.1% | — | — | COM | 43283X105 |
| — | NOBLE ENERGY INC | 3,984,847 | $116M | 0.1% | — | — | COM | 655044105 |
| SF | STIFEL FINL CORP | 1,949,293 | $116M | 0.1% | — | — | COM | 860630102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,177,259 | $116M | 0.1% | — | — | SHS | G66721104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,594,435 | $116M | 0.1% | — | — | COM | 931427108 |
| WBS | WEBSTER FINL CORP CONN | 2,061,366 | $116M | 0.1% | — | — | COM | 947890109 |
| DY | DYCOM INDS INC | 1,025,193 | $114M | 0.1% | — | — | COM | 267475101 |
| — | BERRY GLOBAL GROUP INC | 1,946,566 | $114M | 0.1% | — | — | COM | 08579W103 |
| CPS | COOPER STD HLDGS INC | 930,234 | $114M | 0.1% | — | — | COM | 21676P103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,049,806 | $114M | 0.1% | — | — | COM | 025932104 |
| PEN | PENUMBRA INC | 1,209,243 | $114M | 0.1% | — | — | COM | 70975L107 |
| AME | AMETEK INC NEW | 1,565,882 | $113M | 0.1% | — | — | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,608,263 | $113M | 0.1% | — | — | COM | 45866F104 |
| — | 2U INC | 1,752,949 | $113M | 0.1% | — | — | COM | 90214J101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,315,254 | $113M | 0.1% | — | — | COM | 388689101 |
| VO | VANGUARD INDEX FDS | 728,855 | $113M | 0.1% | — | — | MID CAP ETF | 922908629 |
| — | MONSANTO CO NEW | 950,606 | $111M | 0.1% | — | — | COM | 61166W101 |
| XYL | XYLEM INC | 1,627,592 | $111M | 0.1% | — | — | COM | 98419M100 |
| NTRS | NORTHERN TR CORP | 1,107,116 | $111M | 0.1% | — | — | COM | 665859104 |
| — | CALATLANTIC GROUP INC | 1,958,136 | $110M | 0.1% | — | — | COM | 128195104 |
| ESNT | ESSENT GROUP LTD | 2,517,599 | $109M | 0.1% | — | — | COM | G3198U102 |
| HUBS | HUBSPOT INC | 1,233,632 | $109M | 0.1% | — | — | COM | 443573100 |
| AMT | AMERICAN TOWER CORP NEW | 763,770 | $109M | 0.1% | — | — | COM | 03027X100 |
| POR | PORTLAND GEN ELEC CO | 2,385,751 | $109M | 0.1% | — | — | COM NEW | 736508847 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,036,778 | $108M | 0.1% | — | — | COM | 681116109 |
| MOH | MOLINA HEALTHCARE INC | 1,397,006 | $107M | 0.1% | — | — | COM | 60855R100 |
| — | SPX FLOW INC | 2,242,447 | $107M | 0.1% | — | — | COM | 78469X107 |
| EG | EVEREST RE GROUP LTD | 478,879 | $106M | 0.1% | — | — | COM | G3223R108 |
| — | NEVRO CORP | 1,516,300 | $105M | 0.1% | — | — | COM | 64157F103 |
| AMAT | APPLIED MATLS INC | 2,046,378 | $105M | 0.1% | — | — | COM | 038222105 |
| GIS | GENERAL MLS INC | 1,754,991 | $104M | 0.1% | — | — | COM | 370334104 |
| OMF | ONEMAIN HLDGS INC | 3,994,149 | $104M | 0.1% | — | — | COM | 68268W103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,307,032 | $103M | 0.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | LAM RESEARCH CORP | 561,218 | $103M | 0.1% | — | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP NEW | 1,123,385 | $103M | 0.1% | — | — | COM | 91913Y100 |
| — | COTT CORP QUE | 6,144,469 | $102M | 0.1% | — | — | COM | 22163N106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165,185 | $102M | 0.1% | — | — | COM | 592688105 |
| LEA | LEAR CORP | 578,834 | $102M | 0.1% | — | — | COM NEW | 521865204 |
| F | FORD MTR CO DEL | 8,184,796 | $102M | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| SM | SM ENERGY CO | 4,608,015 | $102M | 0.1% | — | — | COM | 78454L100 |
| VB | VANGUARD INDEX FDS | 688,092 | $102M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| — | WELLCARE HEALTH PLANS INC | 503,154 | $101M | 0.1% | — | — | COM | 94946T106 |
| FDX | FEDEX CORP | 405,443 | $101M | 0.1% | — | — | COM | 31428X106 |
| TEX | TEREX CORP NEW | 2,091,154 | $101M | 0.1% | — | — | COM | 880779103 |
| RRX | REGAL BELOIT CORP | 1,311,995 | $100M | 0.1% | — | — | COM | 758750103 |
| G | GENPACT LIMITED | 3,158,448 | $100M | 0.1% | — | — | SHS | G3922B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 612,497 | $100M | 0.1% | — | — | CL A | 78410G104 |
| TD | TORONTO DOMINION BK ONT | 1,698,969 | $99.53M | 0.1% | — | — | COM NEW | 891160509 |
| WELL | WELLTOWER INC | 1,555,409 | $99.19M | 0.1% | — | — | COM | 95040Q104 |
| SYK | STRYKER CORP | 639,848 | $99.07M | 0.1% | — | — | COM | 863667101 |
| MSCI | MSCI INC | 780,956 | $98.82M | 0.1% | — | — | COM | 55354G100 |
| ESRT | EMPIRE ST RLTY TR INC | 4,796,620 | $98.47M | 0.1% | — | — | CL A | 292104106 |
| — | GENESEE & WYO INC | 1,248,779 | $98.32M | 0.1% | — | — | CL A | 371559105 |
| — | ASPEN TECHNOLOGY INC | 1,477,126 | $97.79M | 0.1% | — | — | COM | 045327103 |
| — | QEP RES INC | 10,177,149 | $97.39M | 0.1% | — | — | COM | 74733V100 |
| — | VANTIV INC | 1,323,825 | $97.37M | 0.1% | — | — | CL A | 92210H105 |
| — | VERIFONE SYS INC | 5,473,707 | $96.94M | 0.1% | — | — | COM | 92342Y109 |
| ITW | ILLINOIS TOOL WKS INC | 578,786 | $96.57M | 0.1% | — | — | COM | 452308109 |
| GM | GENERAL MTRS CO | 2,351,561 | $96.39M | 0.1% | — | — | COM | 37045V100 |
| DE | DEERE & CO | 614,686 | $96.2M | 0.1% | — | — | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,020,850 | $96.05M | 0.1% | — | — | COM | 31620M106 |
| — | NEW RELIC INC | 1,658,325 | $95.8M | 0.1% | — | — | COM | 64829B100 |
| — | SAGE THERAPEUTICS INC | 580,982 | $95.69M | 0.1% | — | — | COM | 78667J108 |
| AZO | AUTOZONE INC | 134,254 | $95.5M | 0.1% | — | — | COM | 053332102 |
| LII | LENNOX INTL INC | 457,917 | $95.37M | 0.1% | — | — | COM | 526107107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 859,174 | $94.78M | 0.1% | — | — | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 1,299,981 | $94.68M | 0.1% | — | — | COM | 681919106 |
| IWD | ISHARES TR | 760,648 | $94.58M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | ANIXTER INTL INC | 1,237,424 | $94.04M | 0.1% | — | — | COM | 035290105 |
| — | TOTAL SYS SVCS INC | 1,186,074 | $93.81M | 0.1% | — | — | COM | 891906109 |
| BK | BANK NEW YORK MELLON CORP | 1,738,341 | $93.63M | 0.1% | — | — | COM | 064058100 |
| BTI | BRITISH AMERN TOB PLC | 1,386,466 | $92.88M | 0.1% | — | — | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 684,309 | $92.82M | 0.1% | — | — | COM | 89417E109 |
| DHI | D R HORTON INC | 1,808,546 | $92.36M | 0.1% | — | — | COM | 23331A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,026,131 | $91.42M | 0.1% | — | — | COM NEW | 12541W209 |
| DUK | DUKE ENERGY CORP NEW | 1,084,848 | $91.25M | 0.1% | — | — | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 2,328,599 | $91.07M | 0.1% | — | — | COM | 74762E102 |
| SIGI | SELECTIVE INS GROUP INC | 1,537,207 | $90.23M | 0.1% | — | — | COM | 816300107 |
| CROX | CROCS INC | 7,118,192 | $89.97M | 0.1% | — | — | COM | 227046109 |
| — | SYNOVUS FINL CORP | 1,871,593 | $89.72M | 0.1% | — | — | COM NEW | 87161C501 |
| NEM | NEWMONT MINING CORP | 2,386,160 | $89.53M | 0.1% | — | — | COM | 651639106 |
| PSA | PUBLIC STORAGE | 426,820 | $89.2M | 0.1% | — | — | COM | 74460D109 |
| CSX | CSX CORP | 1,620,909 | $89.17M | 0.1% | — | — | COM | 126408103 |
| — | UMPQUA HLDGS CORP | 4,282,897 | $89.08M | 0.1% | — | — | COM | 904214103 |
| ACM | AECOM | 2,393,451 | $88.92M | 0.1% | — | — | COM | 00766T100 |
| FULT | FULTON FINL CORP PA | 4,962,078 | $88.82M | 0.1% | — | — | COM | 360271100 |
| — | STERLING BANCORP DEL | 3,606,466 | $88.72M | 0.1% | — | — | COM | 85917A100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,124,985 | $88.56M | 0.1% | — | — | ORD | G5876H105 |
| GD | GENERAL DYNAMICS CORP | 435,218 | $88.55M | 0.1% | — | — | COM | 369550108 |
| W | WAYFAIR INC | 1,101,771 | $88.44M | 0.1% | — | — | CL A | 94419L101 |
| DECK | DECKERS OUTDOOR CORP | 1,094,351 | $87.82M | 0.1% | — | — | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,356,746 | $87.77M | 0.1% | — | — | COM | 302130109 |
| — | LIFEPOINT HEALTH INC | 1,762,076 | $87.75M | 0.1% | — | — | COM | 53219L109 |
| CF | CF INDS HLDGS INC | 2,057,723 | $87.54M | 0.1% | — | — | COM | 125269100 |
| VFC | V F CORP | 1,180,488 | $87.36M | 0.1% | — | — | COM | 918204108 |
| — | ALLERGAN PLC | 533,762 | $87.31M | 0.1% | — | — | SHS | G0177J108 |
| — | DELPHI TECHNOLOGIES PLC | 1,663,147 | $87.27M | 0.1% | — | — | SHS | G2709G107 |
| TYL | TYLER TECHNOLOGIES INC | 491,703 | $87.06M | 0.1% | — | — | COM | 902252105 |
| — | AON PLC | 649,377 | $87.02M | 0.1% | — | — | SHS CL A | G0408V102 |
| — | VALIDUS HOLDINGS LTD | 1,853,530 | $86.97M | 0.1% | — | — | COM SHS | G9319H102 |
| REGN | REGENERON PHARMACEUTICALS | 231,145 | $86.9M | 0.1% | — | — | COM | 75886F107 |
| AFL | AFLAC INC | 988,277 | $86.75M | 0.1% | — | — | COM | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 392,212 | $86.69M | 0.1% | — | — | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 750,465 | $86.29M | 0.1% | — | — | COM | 744320102 |
| TXNM | PNM RES INC | 2,121,637 | $85.82M | 0.1% | — | — | COM | 69349H107 |
| — | SRC ENERGY INC | 10,043,208 | $85.67M | 0.1% | — | — | COM | 78470V108 |
| MU | MICRON TECHNOLOGY INC | 2,081,134 | $85.58M | 0.1% | — | — | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 502,904 | $85.34M | 0.1% | — | — | COM | 854502101 |
| PLD | PROLOGIS INC | 1,319,195 | $85.1M | 0.1% | — | — | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 741,078 | $84.41M | 0.1% | — | — | COM | 253868103 |
| — | EDUCATION RLTY TR INC | 2,409,955 | $84.16M | 0.1% | — | — | COM NEW | 28140H203 |
| — | BUFFALO WILD WINGS INC | 537,071 | $83.97M | 0.1% | — | — | COM | 119848109 |
| EQIX | EQUINIX INC | 185,104 | $83.89M | 0.1% | — | — | COM PAR $0.001 | 29444U700 |
| BTU | PEABODY ENERGY CORP NEW | 2,123,507 | $83.6M | 0.1% | — | — | COM | 704551100 |
| — | NATIONAL INSTRS CORP | 2,000,276 | $83.27M | 0.1% | — | — | COM | 636518102 |
| R | RYDER SYS INC | 983,358 | $82.77M | 0.1% | — | — | COM | 783549108 |
| MET | METLIFE INC | 1,627,736 | $82.3M | 0.1% | — | — | COM | 59156R108 |
| CSL | CARLISLE COS INC | 722,807 | $82.15M | 0.1% | — | — | COM | 142339100 |
| — | MRC GLOBAL INC | 4,845,387 | $81.98M | 0.1% | — | — | COM | 55345K103 |
| TDG | TRANSDIGM GROUP INC | 297,948 | $81.82M | 0.1% | — | — | COM | 893641100 |
| GVA | GRANITE CONSTR INC | 1,284,871 | $81.5M | 0.1% | — | — | COM | 387328107 |
| CAL | CALERES INC | 2,417,641 | $80.94M | 0.1% | — | — | COM | 129500104 |
| D | DOMINION ENERGY INC | 984,718 | $79.82M | 0.1% | — | — | COM | 25746U109 |
| — | NEW ORIENTAL ED & TECH GRP I | 848,254 | $79.74M | 0.1% | — | — | SPON ADR | 647581107 |
| WERN | WERNER ENTERPRISES INC | 2,061,228 | $79.67M | 0.1% | — | — | COM | 950755108 |
| SCHL | SCHOLASTIC CORP | 1,983,802 | $79.57M | 0.1% | — | — | COM | 807066105 |
| BDX | BECTON DICKINSON & CO | 370,634 | $79.34M | 0.1% | — | — | COM | 075887109 |
| EMR | EMERSON ELEC CO | 1,136,863 | $79.23M | 0.1% | — | — | COM | 291011104 |
| PSX | PHILLIPS 66 | 773,005 | $78.19M | 0.1% | — | — | COM | 718546104 |
| BBH | VANECK VECTORS ETF TR | 624,508 | $77.81M | 0.1% | — | — | BIOTECH ETF | 92189F726 |
| BIO | BIO RAD LABS INC | 325,946 | $77.79M | 0.1% | — | — | CL A | 090572207 |
| MPWR | MONOLITHIC PWR SYS INC | 692,258 | $77.78M | 0.1% | — | — | COM | 609839105 |
| — | LAZARD LTD | 1,476,316 | $77.51M | 0.1% | — | — | SHS A | G54050102 |
| — | OASIS PETE INC NEW | 9,208,459 | $77.44M | 0.1% | — | — | COM | 674215108 |
| EXC | EXELON CORP | 1,953,623 | $76.99M | 0.1% | — | — | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 987,655 | $76.8M | 0.1% | — | — | COM | 500754106 |
| ORI | OLD REP INTL CORP | 3,588,174 | $76.72M | 0.1% | — | — | COM | 680223104 |
| HOLX | HOLOGIC INC | 1,779,442 | $76.07M | 0.1% | — | — | COM | 436440101 |
| — | CDK GLOBAL INC | 1,061,298 | $75.65M | 0.1% | — | — | COM | 12508E101 |
| — | SCRIPPS NETWORKS INTERACT IN | 885,913 | $75.64M | 0.1% | — | — | CL A COM | 811065101 |
| MAR | MARRIOTT INTL INC NEW | 556,862 | $75.58M | 0.1% | — | — | CL A | 571903202 |
| XBI | SPDR SERIES TRUST | 889,464 | $75.49M | 0.1% | — | — | S&P BIOTECH | 78464A870 |
| — | PRAXAIR INC | 482,838 | $74.69M | 0.1% | — | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 999,112 | $74.57M | 0.1% | — | — | COM | 30219G108 |
| AVT | AVNET INC | 1,873,654 | $74.23M | 0.1% | — | — | COM | 053807103 |
| SO | SOUTHERN CO | 1,540,987 | $74.11M | 0.1% | — | — | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 375,177 | $73.67M | 0.1% | — | — | COM | 773903109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 949,328 | $73.66M | 0.1% | — | — | COM | 64125C109 |
| SIG | SIGNET JEWELERS LIMITED | 1,302,225 | $73.64M | 0.1% | — | — | SHS | G81276100 |
| — | CONVERGYS CORP | 3,122,615 | $73.38M | 0.1% | — | — | COM | 212485106 |
| — | CONCHO RES INC | 487,433 | $73.22M | 0.1% | — | — | COM | 20605P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,240,917 | $72.78M | 0.1% | — | — | COM NEW | 049164205 |
| — | ALEXION PHARMACEUTICALS INC | 605,467 | $72.41M | 0.1% | — | — | COM | 015351109 |
| O | REALTY INCOME CORP | 1,265,387 | $72.15M | 0.1% | — | — | COM | 756109104 |
| LNT | ALLIANT ENERGY CORP | 1,683,149 | $71.72M | 0.1% | — | — | COM | 018802108 |
| HAL | HALLIBURTON CO | 1,464,019 | $71.55M | 0.1% | — | — | COM | 406216101 |
| — | VONAGE HLDGS CORP | 6,975,383 | $70.94M | 0.1% | — | — | COM | 92886T201 |
| LUV | SOUTHWEST AIRLS CO | 1,080,362 | $70.71M | 0.1% | — | — | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 471,278 | $70.63M | 0.1% | — | — | COM | 92532F100 |
| — | MELLANOX TECHNOLOGIES LTD | 1,082,652 | $70.05M | 0.1% | — | — | SHS | M51363113 |
| TGT | TARGET CORP | 1,071,331 | $69.9M | 0.1% | — | — | COM | 87612E106 |
| ESS | ESSEX PPTY TR INC | 288,251 | $69.58M | 0.0% | — | — | COM | 297178105 |
| BRKR | BRUKER CORP | 2,024,991 | $69.5M | 0.0% | — | — | COM | 116794108 |
| DG | DOLLAR GEN CORP NEW | 744,732 | $69.27M | 0.0% | — | — | COM | 256677105 |
| PHM | PULTE GROUP INC | 2,081,697 | $69.22M | 0.0% | — | — | COM | 745867101 |
| TPC | TUTOR PERINI CORP | 2,723,211 | $69.03M | 0.0% | — | — | COM | 901109108 |
| LITE | LUMENTUM HLDGS INC | 1,409,807 | $68.94M | 0.0% | — | — | COM | 55024U109 |
| INTU | INTUIT | 436,907 | $68.94M | 0.0% | — | — | COM | 461202103 |
| BKH | BLACK HILLS CORP | 1,134,582 | $68.2M | 0.0% | — | — | COM | 092113109 |
| — | CLOVIS ONCOLOGY INC | 1,002,897 | $68.2M | 0.0% | — | — | COM | 189464100 |
| — | KKR & CO L P DEL | 3,230,842 | $68.04M | 0.0% | — | — | COM UNITS | 48248M102 |
| — | STERICYCLE INC | 997,988 | $67.85M | 0.0% | — | — | COM | 858912108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,140,499 | $67.46M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,420,531 | $67.37M | 0.0% | — | — | COM | 232806109 |
| JBLU | JETBLUE AIRWAYS CORP | 3,005,379 | $67.14M | 0.0% | — | — | COM | 477143101 |
| VOO | VANGUARD INDEX FDS | 272,286 | $66.79M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| WSO | WATSCO INC | 390,862 | $66.46M | 0.0% | — | — | COM | 942622200 |
| — | BB&T CORP | 1,329,487 | $66.1M | 0.0% | — | — | COM | 054937107 |
| — | BLUEPRINT MEDICINES CORP | 869,767 | $65.59M | 0.0% | — | — | COM | 09627Y109 |
| — | ATHENE HLDG LTD | 1,264,847 | $65.41M | 0.0% | — | — | CL A | G0684D107 |
| WM | WASTE MGMT INC DEL | 748,600 | $64.6M | 0.0% | — | — | COM | 94106L109 |
| — | FINISAR CORP | 3,152,517 | $64.15M | 0.0% | — | — | COM NEW | 31787A507 |
| — | AQUA AMERICA INC | 1,634,841 | $64.14M | 0.0% | — | — | COM | 03836W103 |
| — | COHERENT INC | 227,227 | $64.13M | 0.0% | — | — | COM | 192479103 |
| — | STEELCASE INC | 4,133,810 | $62.83M | 0.0% | — | — | CL A | 858155203 |
| KMI | KINDER MORGAN INC DEL | 3,346,400 | $60.47M | 0.0% | — | — | COM | 49456B101 |
| SNBR | SLEEP NUMBER CORP | 1,594,252 | $59.93M | 0.0% | — | — | COM | 83125X103 |
| — | LOXO ONCOLOGY INC | 710,740 | $59.83M | 0.0% | — | — | COM | 548862101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,456,286 | $59.75M | 0.0% | — | — | COM | 024835100 |
| — | PROOFPOINT INC | 672,156 | $59.69M | 0.0% | — | — | COM | 743424103 |
| RY | ROYAL BK CDA MONTREAL QUE | 728,381 | $59.47M | 0.0% | — | — | COM | 780087102 |
| — | MALLINCKRODT PUB LTD CO | 2,634,501 | $59.43M | 0.0% | — | — | SHS | G5785G107 |
| PCAR | PACCAR INC | 820,484 | $58.32M | 0.0% | — | — | COM | 693718108 |
| FTI | TECHNIPFMC PLC | 1,861,668 | $58.29M | 0.0% | — | — | COM | G87110105 |
| GLW | CORNING INC | 1,810,133 | $57.91M | 0.0% | — | — | COM | 219350105 |
| EWJ | ISHARES INC | 965,162 | $57.84M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| KLAC | KLA-TENCOR CORP | 549,747 | $57.76M | 0.0% | — | — | COM | 482480100 |
| AVB | AVALONBAY CMNTYS INC | 322,950 | $57.62M | 0.0% | — | — | COM | 053484101 |
| ABM | ABM INDS INC | 1,526,647 | $57.59M | 0.0% | — | — | COM | 000957100 |
| — | DISCOVER FINL SVCS | 743,896 | $57.22M | 0.0% | — | — | COM | 254709108 |
| RSG | REPUBLIC SVCS INC | 842,866 | $56.99M | 0.0% | — | — | COM | 760759100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,016,126 | $56.95M | 0.0% | — | — | COM | 450056106 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,088,622 | $56.94M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 656,225 | $56.85M | 0.0% | — | — | COM | 33616C100 |
| ILMN | ILLUMINA INC | 258,798 | $56.55M | 0.0% | — | — | COM | 452327109 |
| BXP | BOSTON PROPERTIES INC | 433,967 | $56.43M | 0.0% | — | — | COM | 101121101 |
| — | ANADARKO PETE CORP | 1,049,838 | $56.31M | 0.0% | — | — | COM | 032511107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,040,000 | $56.17M | 0.0% | — | — | COM | 44157R109 |
| JCI | JOHNSON CTLS INTL PLC | 1,473,364 | $56.15M | 0.0% | — | — | SHS | G51502105 |
| BKU | BANKUNITED INC | 1,377,964 | $56.11M | 0.0% | — | — | COM | 06652K103 |
| BAX | BAXTER INTL INC | 864,931 | $55.91M | 0.0% | — | — | COM | 071813109 |
| — | ESTERLINE TECHNOLOGIES CORP | 743,912 | $55.57M | 0.0% | — | — | COM | 297425100 |
| FLEX | FLEX LTD | 3,083,896 | $55.48M | 0.0% | — | — | ORD | Y2573F102 |
| ITOT | ISHARES TR | 907,214 | $55.47M | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| EAT | BRINKER INTL INC | 1,425,167 | $55.35M | 0.0% | — | — | COM | 109641100 |
| — | TE CONNECTIVITY LTD | 581,399 | $55.26M | 0.0% | — | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,226,854 | $55.2M | 0.0% | — | — | COM | 101137107 |
| INGR | INGREDION INC | 394,743 | $55.19M | 0.0% | — | — | COM | 457187102 |
| WY | WEYERHAEUSER CO | 1,557,882 | $54.93M | 0.0% | — | — | COM | 962166104 |
| — | LIBERTY PPTY TR | 1,272,762 | $54.74M | 0.0% | — | — | SH BEN INT | 531172104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,359,105 | $54.47M | 0.0% | — | — | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 691,777 | $54.37M | 0.0% | — | — | COM | 550021109 |
| CHGG | CHEGG INC | 3,331,046 | $54.36M | 0.0% | — | — | COM | 163092109 |
| SYY | SYSCO CORP | 892,957 | $54.23M | 0.0% | — | — | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 598,249 | $54.19M | 0.0% | — | — | COM | 11133T103 |
| QRVO | QORVO INC | 810,205 | $53.96M | 0.0% | — | — | COM | 74736K101 |
| NTGR | NETGEAR INC | 915,222 | $53.77M | 0.0% | — | — | COM | 64111Q104 |
| HP | HELMERICH & PAYNE INC | 831,067 | $53.72M | 0.0% | — | — | COM | 423452101 |
| — | AIMMUNE THERAPEUTICS INC | 1,400,281 | $52.96M | 0.0% | — | — | COM | 00900T107 |
| CIEN | CIENA CORP | 2,526,760 | $52.88M | 0.0% | — | — | COM NEW | 171779309 |
| ADI | ANALOG DEVICES INC | 591,617 | $52.67M | 0.0% | — | — | COM | 032654105 |
| YUM | YUM BRANDS INC | 639,758 | $52.21M | 0.0% | — | — | COM | 988498101 |
| IP | INTL PAPER CO | 900,510 | $52.18M | 0.0% | — | — | COM | 460146103 |
| — | AVEXIS INC | 468,137 | $51.81M | 0.0% | — | — | COM | 05366U100 |
| EQR | EQUITY RESIDENTIAL | 802,441 | $51.17M | 0.0% | — | — | SH BEN INT | 29476L107 |
| RNG | RINGCENTRAL INC | 1,056,878 | $51.15M | 0.0% | — | — | CL A | 76680R206 |
| HAS | HASBRO INC | 562,575 | $51.13M | 0.0% | — | — | COM | 418056107 |
| TSCO | TRACTOR SUPPLY CO | 680,823 | $50.89M | 0.0% | — | — | COM | 892356106 |
| AAPL | APPLE INC | 300,000 | $50.77M | 0.0% | — | — | Put | 037833100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 387,232 | $50.57M | 0.0% | — | — | COM | 015271109 |
| PPG | PPG INDS INC | 432,291 | $50.5M | 0.0% | — | — | COM | 693506107 |
| — | CTRIP COM INTL LTD | 1,141,300 | $50.33M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | ROYAL DUTCH SHELL PLC | 735,427 | $50.22M | 0.0% | — | — | SPON ADR B | 780259107 |
| FCX | FREEPORT-MCMORAN INC | 2,645,293 | $50.16M | 0.0% | — | — | CL B | 35671D857 |
| — | PARSLEY ENERGY INC | 1,701,311 | $50.09M | 0.0% | — | — | CL A | 701877102 |
| — | VMWARE INC | 395,594 | $49.58M | 0.0% | — | — | CL A COM | 928563402 |
| CMI | CUMMINS INC | 278,497 | $49.19M | 0.0% | — | — | COM | 231021106 |
| — | HAWAIIAN HOLDINGS INC | 1,233,908 | $49.17M | 0.0% | — | — | COM | 419879101 |
| — | SUMMIT MATLS INC | 1,563,385 | $49.15M | 0.0% | — | — | CL A | 86614U100 |
| TROW | PRICE T ROWE GROUP INC | 468,190 | $49.13M | 0.0% | — | — | COM | 74144T108 |
| — | GENERAL CABLE CORP DEL NEW | 1,656,751 | $49.04M | 0.0% | — | — | COM | 369300108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 402,776 | $48.6M | 0.0% | — | — | COM | 98956P102 |
| — | PIONEER NAT RES CO | 279,701 | $48.35M | 0.0% | — | — | COM | 723787107 |
| — | VOCERA COMMUNICATIONS INC | 1,597,525 | $48.28M | 0.0% | — | — | COM | 92857F107 |
| — | MYLAN N V | 1,140,031 | $48.23M | 0.0% | — | — | SHS EURO | N59465109 |
| BLKB | BLACKBAUD INC | 508,235 | $48.02M | 0.0% | — | — | COM | 09227Q100 |
| — | INDEPENDENT BK GROUP INC | 710,307 | $48.02M | 0.0% | — | — | COM | 45384B106 |
| VTR | VENTAS INC | 799,380 | $47.97M | 0.0% | — | — | COM | 92276F100 |
| — | INTERSECT ENT INC | 1,466,730 | $47.52M | 0.0% | — | — | COM | 46071F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 913,644 | $47.05M | 0.0% | — | — | COM | 744573106 |
| SUI | SUN CMNTYS INC | 505,986 | $46.95M | 0.0% | — | — | COM | 866674104 |
| ED | CONSOLIDATED EDISON INC | 552,348 | $46.92M | 0.0% | — | — | COM | 209115104 |
| — | IGNYTA INC | 1,746,002 | $46.62M | 0.0% | — | — | COM | 451731103 |
| — | DR PEPPER SNAPPLE GROUP INC | 476,783 | $46.28M | 0.0% | — | — | COM | 26138E109 |
| DXC | DXC TECHNOLOGY CO | 485,244 | $46.05M | 0.0% | — | — | COM | 23355L106 |
| POOL | POOL CORPORATION | 354,396 | $45.95M | 0.0% | — | — | COM | 73278L105 |
| URI | UNITED RENTALS INC | 266,054 | $45.74M | 0.0% | — | — | COM | 911363109 |
| SLAB | SILICON LABORATORIES INC | 516,390 | $45.6M | 0.0% | — | — | COM | 826919102 |
| REG | REGENCY CTRS CORP | 654,923 | $45.31M | 0.0% | — | — | COM | 758849103 |
| WAL | WESTERN ALLIANCE BANCORP | 799,732 | $45.28M | 0.0% | — | — | COM | 957638109 |
| AMP | AMERIPRISE FINL INC | 267,139 | $45.27M | 0.0% | — | — | COM | 03076C106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 686,532 | $45.21M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,108,116 | $44.63M | 0.0% | — | — | COM | 42824C109 |
| DLB | DOLBY LABORATORIES INC | 719,256 | $44.59M | 0.0% | — | — | COM | 25659T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 959,938 | $44.07M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | CIMPRESS N V | 367,594 | $44.07M | 0.0% | — | — | SHS EURO | N20146101 |
| WMB | WILLIAMS COS INC DEL | 1,445,232 | $44.06M | 0.0% | — | — | COM | 969457100 |
| FTV | FORTIVE CORP | 608,163 | $44M | 0.0% | — | — | COM | 34959J108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,716,178 | $43.93M | 0.0% | — | — | COM | L72967109 |
| TBI | TRUEBLUE INC | 1,597,150 | $43.92M | 0.0% | — | — | COM | 89785X101 |
| — | GW PHARMACEUTICALS PLC | 332,273 | $43.86M | 0.0% | — | — | ADS | 36197T103 |
| PH | PARKER HANNIFIN CORP | 219,531 | $43.81M | 0.0% | — | — | COM | 701094104 |
| — | 51JOB INC | 718,797 | $43.74M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| WIX | WIX COM LTD | 757,845 | $43.61M | 0.0% | — | — | SHS | M98068105 |
| — | PDC ENERGY INC | 842,532 | $43.42M | 0.0% | — | — | COM | 69327R101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,597,756 | $43.11M | 0.0% | — | — | COM | G11196105 |
| SRE | SEMPRA ENERGY | 402,290 | $43.01M | 0.0% | — | — | COM | 816851109 |
| MTB | M & T BK CORP | 250,781 | $42.88M | 0.0% | — | — | COM | 55261F104 |
| HOPE | HOPE BANCORP INC | 2,343,095 | $42.76M | 0.0% | — | — | COM | 43940T109 |
| — | ROCKWELL COLLINS INC | 314,460 | $42.65M | 0.0% | — | — | COM | 774341101 |
| — | TESARO INC | 513,542 | $42.56M | 0.0% | — | — | COM | 881569107 |
| FRPT | FRESHPET INC | 2,234,345 | $42.34M | 0.0% | — | — | COM | 358039105 |
| IRT | INDEPENDENCE RLTY TR INC | 4,192,666 | $42.3M | 0.0% | — | — | COM | 45378A106 |
| — | TENNECO INC | 721,337 | $42.23M | 0.0% | — | — | COM | 880349105 |
| FITB | FIFTH THIRD BANCORP | 1,391,627 | $42.22M | 0.0% | — | — | COM | 316773100 |
| ONC | BEIGENE LTD | 431,874 | $42.2M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| — | H & E EQUIPMENT SERVICES INC | 1,028,614 | $41.81M | 0.0% | — | — | COM | 404030108 |
| PCTY | PAYLOCITY HLDG CORP | 879,792 | $41.49M | 0.0% | — | — | COM | 70438V106 |
| OII | OCEANEERING INTL INC | 1,959,044 | $41.41M | 0.0% | — | — | COM | 675232102 |
| ITB | ISHARES TR | 946,150 | $41.37M | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| — | FIREEYE INC | 2,913,038 | $41.37M | 0.0% | — | — | COM | 31816Q101 |
| NGVT | INGEVITY CORP | 585,246 | $41.24M | 0.0% | — | — | COM | 45688C107 |
| MCO | MOODYS CORP | 279,221 | $41.22M | 0.0% | — | — | COM | 615369105 |
| CHEF | CHEFS WHSE INC | 1,995,782 | $40.91M | 0.0% | — | — | COM | 163086101 |
| HCA | HCA HEALTHCARE INC | 465,103 | $40.85M | 0.0% | — | — | COM | 40412C101 |
| LAUR | LAUREATE EDUCATION INC | 3,008,501 | $40.8M | 0.0% | — | — | CL A | 518613203 |
| NXPI | NXP SEMICONDUCTORS N V | 348,184 | $40.77M | 0.0% | — | — | COM | N6596X109 |
| — | SL GREEN RLTY CORP | 402,328 | $40.61M | 0.0% | — | — | COM | 78440X101 |
| — | CAVIUM INC | 484,307 | $40.6M | 0.0% | — | — | COM | 14964U108 |
| HLI | HOULIHAN LOKEY INC | 893,432 | $40.59M | 0.0% | — | — | CL A | 441593100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 365,062 | $40.45M | 0.0% | — | — | COM | 477839104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 460,192 | $40.44M | 0.0% | — | — | COM | 595017104 |
| XEL | XCEL ENERGY INC | 836,709 | $40.25M | 0.0% | — | — | COM | 98389B100 |
| — | NATIONAL OILWELL VARCO INC | 1,110,611 | $40M | 0.0% | — | — | COM | 637071101 |
| MTDR | MATADOR RES CO | 1,283,921 | $39.97M | 0.0% | — | — | COM | 576485205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,571,961 | $39.94M | 0.0% | — | — | COM | 04208T108 |
| — | RED HAT INC | 330,830 | $39.73M | 0.0% | — | — | COM | 756577102 |
| PCG | PG&E CORP | 884,715 | $39.66M | 0.0% | — | — | COM | 69331C108 |
| THG | HANOVER INS GROUP INC | 366,881 | $39.65M | 0.0% | — | — | COM | 410867105 |
| RF | REGIONS FINL CORP NEW | 2,288,171 | $39.54M | 0.0% | — | — | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 939,075 | $39.42M | 0.0% | — | — | COM | 174610105 |
| GRMN | GARMIN LTD | 659,813 | $39.3M | 0.0% | — | — | SHS | H2906T109 |
| TTEK | TETRA TECH INC NEW | 815,462 | $39.26M | 0.0% | — | — | COM | 88162G103 |
| — | THOMSON REUTERS CORP | 900,039 | $39.23M | 0.0% | — | — | COM | 884903105 |
| NUE | NUCOR CORP | 614,105 | $39.05M | 0.0% | — | — | COM | 670346105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 484,606 | $39M | 0.0% | — | — | COM | 844895102 |
| AAL | AMERICAN AIRLS GROUP INC | 743,008 | $38.66M | 0.0% | — | — | COM | 02376R102 |
| WDC | WESTERN DIGITAL CORP | 483,823 | $38.48M | 0.0% | — | — | COM | 958102105 |
| MSI | MOTOROLA SOLUTIONS INC | 425,031 | $38.4M | 0.0% | — | — | COM NEW | 620076307 |
| — | INGERSOLL-RAND PLC | 429,965 | $38.35M | 0.0% | — | — | SHS | G47791101 |
| SAIA | SAIA INC | 541,989 | $38.35M | 0.0% | — | — | COM | 78709Y105 |
| BBY | BEST BUY INC | 559,827 | $38.33M | 0.0% | — | — | COM | 086516101 |
| VMC | VULCAN MATLS CO | 298,522 | $38.32M | 0.0% | — | — | COM | 929160109 |
| CNC | CENTENE CORP DEL | 378,859 | $38.22M | 0.0% | — | — | COM | 15135B101 |
| — | KELLOGG CO | 561,536 | $38.17M | 0.0% | — | — | COM | 487836108 |
| — | TARENA INTL INC | 2,536,518 | $38.02M | 0.0% | — | — | ADR | 876108101 |
| AEIS | ADVANCED ENERGY INDS | 562,884 | $37.98M | 0.0% | — | — | COM | 007973100 |
| ALV | AUTOLIV INC | 298,592 | $37.95M | 0.0% | — | — | COM | 052800109 |
| — | INFINERA CORPORATION | 5,981,476 | $37.86M | 0.0% | — | — | COM | 45667G103 |
| — | KNOLL INC | 1,641,744 | $37.83M | 0.0% | — | — | COM NEW | 498904200 |
| — | CIMAREX ENERGY CO | 309,958 | $37.82M | 0.0% | — | — | COM | 171798101 |
| PRTA | PROTHENA CORP PLC | 1,005,998 | $37.72M | 0.0% | — | — | SHS | G72800108 |
| CSGS | CSG SYS INTL INC | 845,123 | $37.03M | 0.0% | — | — | COM | 126349109 |
| PAYX | PAYCHEX INC | 540,427 | $36.79M | 0.0% | — | — | COM | 704326107 |
| RBC | RBC BEARINGS INC | 290,903 | $36.77M | 0.0% | — | — | COM | 75524B104 |
| KEY | KEYCORP NEW | 1,822,267 | $36.76M | 0.0% | — | — | COM | 493267108 |
| OKE | ONEOK INC NEW | 686,695 | $36.7M | 0.0% | — | — | COM | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 353,691 | $36.65M | 0.0% | — | — | ORD | M22465104 |
| BMA | BANCO MACRO SA | 315,922 | $36.61M | 0.0% | — | — | SPON ADR B | 05961W105 |
| AEM | AGNICO EAGLE MINES LTD | 788,991 | $36.44M | 0.0% | — | — | COM | 008474108 |
| ADSK | AUTODESK INC | 345,411 | $36.21M | 0.0% | — | — | COM | 052769106 |
| MRCY | MERCURY SYS INC | 705,032 | $36.2M | 0.0% | — | — | COM | 589378108 |
| CVLG | COVENANT TRANSN GROUP INC | 1,258,740 | $36.16M | 0.0% | — | — | CL A | 22284P105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 639,299 | $36.06M | 0.0% | — | — | COM | 75689M101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,478,580 | $35.98M | 0.0% | — | — | COM | 501242101 |
| AEE | AMEREN CORP | 608,340 | $35.89M | 0.0% | — | — | COM | 023608102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,206,538 | $35.87M | 0.0% | — | — | COM | 458118106 |
| — | PINNACLE FINL PARTNERS INC | 540,977 | $35.87M | 0.0% | — | — | COM | 72346Q104 |
| FAST | FASTENAL CO | 649,817 | $35.54M | 0.0% | — | — | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 577,213 | $35.37M | 0.0% | — | — | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 625,770 | $35.22M | 0.0% | — | — | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 524,125 | $35.1M | 0.0% | — | — | COM | 00846U101 |
| HST | HOST HOTELS & RESORTS INC | 1,765,446 | $35.04M | 0.0% | — | — | COM | 44107P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 145,451 | $34.99M | 0.0% | — | — | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 526,285 | $34.96M | 0.0% | — | — | COM | 92939U106 |
| — | MEDICINES CO | 1,278,419 | $34.95M | 0.0% | — | — | COM | 584688105 |
| HDB | HDFC BANK LTD | 342,673 | $34.84M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| PPL | PPL CORP | 1,125,485 | $34.83M | 0.0% | — | — | COM | 69351T106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 290,119 | $34.6M | 0.0% | — | — | COM | V7780T103 |
| — | WESTROCK CO | 545,239 | $34.47M | 0.0% | — | — | COM | 96145D105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,493,056 | $34.35M | 0.0% | — | — | COM | 703481101 |
| — | GGP INC | 1,465,309 | $34.27M | 0.0% | — | — | COM | 36174X101 |
| DTE | DTE ENERGY CO | 310,308 | $33.97M | 0.0% | — | — | COM | 233331107 |
| BWA | BORGWARNER INC | 663,357 | $33.89M | 0.0% | — | — | COM | 099724106 |
| CAG | CONAGRA BRANDS INC | 882,338 | $33.24M | 0.0% | — | — | COM | 205887102 |
| ES | EVERSOURCE ENERGY | 523,650 | $33.08M | 0.0% | — | — | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 217,647 | $32.8M | 0.0% | — | — | SHS | G96629103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 700,406 | $32.48M | 0.0% | — | — | COM | 90400D108 |
| — | REVANCE THERAPEUTICS INC | 907,695 | $32.45M | 0.0% | — | — | COM | 761330109 |
| — | VEDANTA LTD | 1,550,962 | $32.31M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | ADVANCED DISP SVCS INC DEL | 1,335,311 | $31.97M | 0.0% | — | — | COM | 00790X101 |
| PFG | PRINCIPAL FINL GROUP INC | 451,714 | $31.87M | 0.0% | — | — | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 333,613 | $31.68M | 0.0% | — | — | COM | 83088M102 |
| — | ANDEAVOR | 276,424 | $31.61M | 0.0% | — | — | COM | 03349M105 |
| UAL | UNITED CONTL HLDGS INC | 467,310 | $31.5M | 0.0% | — | — | COM | 910047109 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,197,765 | $31.47M | 0.0% | — | — | COM | 319829107 |
| VNO | VORNADO RLTY TR | 401,911 | $31.42M | 0.0% | — | — | SH BEN INT | 929042109 |
| AVY | AVERY DENNISON CORP | 267,853 | $30.77M | 0.0% | — | — | COM | 053611109 |
| — | HCP INC | 1,177,060 | $30.7M | 0.0% | — | — | COM | 40414L109 |
| IWO | ISHARES TR | 163,967 | $30.61M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 114,700 | $30.61M | 0.0% | — | — | Call | 78462F103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 761,245 | $30.43M | 0.0% | — | — | COM | 199333105 |
| ENIC | ENEL CHILE S A | 5,311,845 | $30.17M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| CUBI | CUSTOMERS BANCORP INC | 1,157,952 | $30.09M | 0.0% | — | — | COM | 23204G100 |
| ATEN | A10 NETWORKS INC | 3,876,042 | $29.92M | 0.0% | — | — | COM | 002121101 |
| — | ENEL AMERICAS S A | 2,678,399 | $29.92M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 402,208 | $29.86M | 0.0% | — | — | CL A | 512816109 |
| CTRN | CITI TRENDS INC | 1,125,634 | $29.78M | 0.0% | — | — | COM | 17306X102 |
| NNN | NATIONAL RETAIL PPTYS INC | 689,225 | $29.73M | 0.0% | — | — | COM | 637417106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,322,507 | $29.6M | 0.0% | — | — | COM SER A | 25470F104 |
| CPT | CAMDEN PPTY TR | 321,261 | $29.57M | 0.0% | — | — | SH BEN INT | 133131102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 743,176 | $29.47M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 306,321 | $29.41M | 0.0% | — | — | COM | 237194105 |
| — | HARRIS CORP DEL | 207,460 | $29.39M | 0.0% | — | — | COM | 413875105 |
| LNC | LINCOLN NATL CORP IND | 381,871 | $29.35M | 0.0% | — | — | COM | 534187109 |
| MHK | MOHAWK INDS INC | 106,220 | $29.31M | 0.0% | — | — | COM | 608190104 |
| — | SYMANTEC CORP | 1,040,858 | $29.21M | 0.0% | — | — | COM | 871503108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 364,779 | $29.13M | 0.0% | — | — | COM | 43300A203 |
| — | IHS MARKIT LTD | 615,503 | $27.79M | 0.0% | — | — | SHS | G47567105 |
| — | LABORATORY CORP AMER HLDGS | 173,956 | $27.75M | 0.0% | — | — | COM NEW | 50540R409 |
| BEN | FRANKLIN RES INC | 639,417 | $27.71M | 0.0% | — | — | COM | 354613101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 956,008 | $27.7M | 0.0% | — | — | COM | 87357P100 |
| MGM | MGM RESORTS INTERNATIONAL | 824,587 | $27.53M | 0.0% | — | — | COM | 552953101 |
| COR | AMERISOURCEBERGEN CORP | 299,525 | $27.5M | 0.0% | — | — | COM | 03073E105 |
| GWW | GRAINGER W W INC | 116,398 | $27.5M | 0.0% | — | — | COM | 384802104 |
| SCHD | SCHWAB STRATEGIC TR | 536,817 | $27.47M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| CNP | CENTERPOINT ENERGY INC | 967,620 | $27.44M | 0.0% | — | — | COM | 15189T107 |
| QTWO | Q2 HLDGS INC | 744,335 | $27.43M | 0.0% | — | — | COM | 74736L109 |
| TSLA | TESLA INC | 87,014 | $27.09M | 0.0% | — | — | COM | 88160R101 |
| — | CENTURYLINK INC | 1,621,805 | $27.05M | 0.0% | — | — | COM | 156700106 |
| RLJ | RLJ LODGING TR | 1,217,404 | $26.75M | 0.0% | — | — | COM | 74965L101 |
| PK | PARK HOTELS RESORTS INC | 926,981 | $26.65M | 0.0% | — | — | COM | 700517105 |
| TXT | TEXTRON INC | 470,787 | $26.64M | 0.0% | — | — | COM | 883203101 |
| — | BLUE BUFFALO PET PRODS INC | 810,987 | $26.59M | 0.0% | — | — | COM | 09531U102 |
| — | L BRANDS INC | 440,956 | $26.55M | 0.0% | — | — | COM | 501797104 |
| SEE | SEALED AIR CORP NEW | 536,605 | $26.45M | 0.0% | — | — | COM | 81211K100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,694,382 | $26.35M | 0.0% | — | — | COM | 34984V100 |
| HFWA | HERITAGE FINL CORP WASH | 853,510 | $26.29M | 0.0% | — | — | COM | 42722X106 |
| — | E TRADE FINANCIAL CORP | 529,644 | $26.25M | 0.0% | — | — | COM NEW | 269246401 |
| AMH | AMERICAN HOMES 4 RENT | 1,201,376 | $26.24M | 0.0% | — | — | CL A | 02665T306 |
| — | APACHE CORP | 620,202 | $26.18M | 0.0% | — | — | COM | 037411105 |
| WAT | WATERS CORP | 135,414 | $26.16M | 0.0% | — | — | COM | 941848103 |
| EMN | EASTMAN CHEM CO | 280,170 | $25.95M | 0.0% | — | — | COM | 277432100 |
| FMC | F M C CORP | 274,109 | $25.95M | 0.0% | — | — | COM NEW | 302491303 |
| INCY | INCYTE CORP | 273,624 | $25.91M | 0.0% | — | — | COM | 45337C102 |
| TAP | MOLSON COORS BREWING CO | 314,563 | $25.82M | 0.0% | — | — | CL B | 60871R209 |
| EUFN | ISHARES TR | 1,100,706 | $25.66M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| EXPE | EXPEDIA INC DEL | 214,011 | $25.63M | 0.0% | — | — | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 462,173 | $25.57M | 0.0% | — | — | COM | 64110D104 |
| — | TRAVELPORT WORLDWIDE LTD | 1,951,484 | $25.51M | 0.0% | — | — | SHS | G9019D104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,381,272 | $25.5M | 0.0% | — | — | COM | 42330P107 |
| GPN | GLOBAL PMTS INC | 253,295 | $25.39M | 0.0% | — | — | COM | 37940X102 |
| MAS | MASCO CORP | 575,963 | $25.31M | 0.0% | — | — | COM | 574599106 |
| EXR | EXTRA SPACE STORAGE INC | 287,460 | $25.14M | 0.0% | — | — | COM | 30225T102 |
| WSFS | WSFS FINL CORP | 522,989 | $25.02M | 0.0% | — | — | COM | 929328102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,800,396 | $24.81M | 0.0% | — | — | COM | 58463J304 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 283,199 | $24.71M | 0.0% | — | — | COM CL A | 848574109 |
| XRAY | DENTSPLY SIRONA INC | 374,696 | $24.67M | 0.0% | — | — | COM | 24906P109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,310,669 | $24.6M | 0.0% | — | — | COM | 78573L106 |
| BL | BLACKLINE INC | 748,627 | $24.55M | 0.0% | — | — | COM | 09239B109 |
| IVZ | INVESCO LTD | 671,753 | $24.55M | 0.0% | — | — | SHS | G491BT108 |
| L | LOEWS CORP | 488,344 | $24.43M | 0.0% | — | — | COM | 540424108 |
| BND | VANGUARD BD INDEX FD INC | 298,468 | $24.35M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| — | CITRIX SYS INC | 275,333 | $24.23M | 0.0% | — | — | COM | 177376100 |
| NWL | NEWELL BRANDS INC | 783,147 | $24.2M | 0.0% | — | — | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 708,500 | $24.17M | 0.0% | — | — | CL B | 90130A200 |
| UIS | UNISYS CORP | 2,953,145 | $24.07M | 0.0% | — | — | COM NEW | 909214306 |
| ETD | ETHAN ALLEN INTERIORS INC | 840,547 | $24.04M | 0.0% | — | — | COM | 297602104 |
| EFX | EQUIFAX INC | 203,645 | $24.01M | 0.0% | — | — | COM | 294429105 |
| — | SPDR SERIES TRUST | 653,751 | $24.01M | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MARATHON OIL CORP | 1,417,700 | $24M | 0.0% | — | — | COM | 565849106 |
| — | AGRIUM INC | 208,709 | $24M | 0.0% | — | — | COM | 008916108 |
| UBS | UBS GROUP AG | 1,303,741 | $23.98M | 0.0% | — | — | SHS | H42097107 |
| USFD | US FOODS HLDG CORP | 744,700 | $23.78M | 0.0% | — | — | COM | 912008109 |
| SJM | SMUCKER J M CO | 190,955 | $23.72M | 0.0% | — | — | COM NEW | 832696405 |
| KRC | KILROY RLTY CORP | 317,688 | $23.71M | 0.0% | — | — | COM | 49427F108 |
| PRGO | PERRIGO CO PLC | 271,734 | $23.68M | 0.0% | — | — | SHS | G97822103 |
| UDR | UDR INC | 613,828 | $23.64M | 0.0% | — | — | COM | 902653104 |
| — | GOLDCORP INC NEW | 1,846,234 | $23.58M | 0.0% | — | — | COM | 380956409 |
| ALB | ALBEMARLE CORP | 183,832 | $23.51M | 0.0% | — | — | COM | 012653101 |
| ETR | ENTERGY CORP NEW | 288,731 | $23.5M | 0.0% | — | — | COM | 29364G103 |
| BF/B | BROWN FORMAN CORP | 341,220 | $23.43M | 0.0% | — | — | CL B | 115637209 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 464,926 | $23.37M | 0.0% | — | — | SHS | G0692U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92,127 | $23.35M | 0.0% | — | — | COM | 018581108 |
| GPC | GENUINE PARTS CO | 245,504 | $23.32M | 0.0% | — | — | COM | 372460105 |
| — | MICHAEL KORS HLDGS LTD | 368,106 | $23.17M | 0.0% | — | — | SHS | G60754101 |
| — | ANSYS INC | 156,642 | $23.12M | 0.0% | — | — | COM | 03662Q105 |
| REXR | REXFORD INDL RLTY INC | 792,658 | $23.11M | 0.0% | — | — | COM | 76169C100 |
| IDXX | IDEXX LABS INC | 147,616 | $23.08M | 0.0% | — | — | COM | 45168D104 |
| UNM | UNUM GROUP | 419,524 | $23.03M | 0.0% | — | — | COM | 91529Y106 |
| HLNE | HAMILTON LANE INC | 649,852 | $23M | 0.0% | — | — | CL A | 407497106 |
| EXTR | EXTREME NETWORKS INC | 1,834,917 | $22.97M | 0.0% | — | — | COM | 30226D106 |
| CBOE | CBOE GLOBAL MARKETS INC | 184,330 | $22.97M | 0.0% | — | — | COM | 12503M108 |
| SRCE | 1ST SOURCE CORP | 464,263 | $22.96M | 0.0% | — | — | COM | 336901103 |
| — | SANDERSON FARMS INC | 165,266 | $22.94M | 0.0% | — | — | COM | 800013104 |
| — | HEALTHCARE RLTY TR | 713,561 | $22.92M | 0.0% | — | — | COM | 421946104 |
| CTAS | CINTAS CORP | 146,803 | $22.88M | 0.0% | — | — | COM | 172908105 |
| WYNN | WYNN RESORTS LTD | 135,654 | $22.87M | 0.0% | — | — | COM | 983134107 |
| BMO | BANK MONTREAL QUE | 285,042 | $22.81M | 0.0% | — | — | COM | 063671101 |
| MOS | MOSAIC CO NEW | 886,050 | $22.74M | 0.0% | — | — | COM | 61945C103 |
| DVA | DAVITA INC | 313,366 | $22.64M | 0.0% | — | — | COM | 23918K108 |
| — | NIELSEN HLDGS PLC | 619,802 | $22.56M | 0.0% | — | — | SHS EUR | G6518L108 |
| PNR | PENTAIR PLC | 319,223 | $22.54M | 0.0% | — | — | SHS | G7S00T104 |
| — | WNS HOLDINGS LTD | 561,387 | $22.53M | 0.0% | — | — | SPON ADR | 92932M101 |
| ELME | WASHINGTON REAL ESTATE INVT | 722,199 | $22.48M | 0.0% | — | — | SH BEN INT | 939653101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 285,320 | $22.48M | 0.0% | — | — | COM | G21515104 |
| PVH | PVH CORP | 163,347 | $22.41M | 0.0% | — | — | COM | 693656100 |
| — | ADAMAS PHARMACEUTICALS INC | 657,737 | $22.29M | 0.0% | — | — | COM | 00548A106 |
| — | DUKE REALTY CORP | 819,027 | $22.29M | 0.0% | — | — | COM NEW | 264411505 |
| BKR | BAKER HUGHES A GE CO | 703,467 | $22.26M | 0.0% | — | — | CL A | 05722G100 |
| — | AERIE PHARMACEUTICALS INC | 371,076 | $22.17M | 0.0% | — | — | COM | 00771V108 |
| CTRA | CABOT OIL & GAS CORP | 774,909 | $22.16M | 0.0% | — | — | COM | 127097103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,235,927 | $22.05M | 0.0% | — | — | SHS | N31738102 |
| AMBA | AMBARELLA INC | 375,150 | $22.04M | 0.0% | — | — | SHS | G037AX101 |
| EFA | ISHARES TR | 313,226 | $22.02M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | FEDERAL REALTY INVT TR | 165,734 | $22.01M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| BALL | BALL CORP | 579,089 | $21.92M | 0.0% | — | — | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 336,284 | $21.87M | 0.0% | — | — | COM | 00971T101 |
| H | HYATT HOTELS CORP | 296,762 | $21.82M | 0.0% | — | — | COM CL A | 448579102 |
| EQT | EQT CORP | 382,763 | $21.79M | 0.0% | — | — | COM | 26884L109 |
| — | WYNDHAM WORLDWIDE CORP | 187,495 | $21.73M | 0.0% | — | — | COM | 98310W108 |
| — | ARCONIC INC | 795,744 | $21.68M | 0.0% | — | — | COM | 03965L100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,179,244 | $21.68M | 0.0% | — | — | COM | 55933J203 |
| SNPS | SYNOPSYS INC | 253,459 | $21.61M | 0.0% | — | — | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 430,468 | $21.6M | 0.0% | — | — | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 138,967 | $21.21M | 0.0% | — | — | COM | 459506101 |
| RMD | RESMED INC | 249,856 | $21.16M | 0.0% | — | — | COM | 761152107 |
| NOW | SERVICENOW INC | 161,931 | $21.11M | 0.0% | — | — | COM | 81762P102 |
| CMS | CMS ENERGY CORP | 445,685 | $21.08M | 0.0% | — | — | COM | 125896100 |
| IRM | IRON MTN INC NEW | 554,725 | $20.93M | 0.0% | — | — | COM | 46284V101 |
| FE | FIRSTENERGY CORP | 682,582 | $20.9M | 0.0% | — | — | COM | 337932107 |
| — | VARIAN MED SYS INC | 187,834 | $20.88M | 0.0% | — | — | COM | 92220P105 |
| — | TD AMERITRADE HLDG CORP | 407,870 | $20.85M | 0.0% | — | — | COM | 87236Y108 |
| — | FOOT LOCKER INC | 444,374 | $20.83M | 0.0% | — | — | COM | 344849104 |
| PKG | PACKAGING CORP AMER | 172,670 | $20.82M | 0.0% | — | — | COM | 695156109 |
| LKQ | LKQ CORP | 511,511 | $20.8M | 0.0% | — | — | COM | 501889208 |
| — | CA INC | 624,564 | $20.79M | 0.0% | — | — | COM | 12673P105 |
| — | JUNIPER NETWORKS INC | 728,252 | $20.75M | 0.0% | — | — | COM | 48203R104 |
| — | FOUNDATION MEDICINE INC | 304,291 | $20.75M | 0.0% | — | — | COM | 350465100 |
| TPR | TAPESTRY INC | 469,015 | $20.75M | 0.0% | — | — | COM | 876030107 |
| — | JACOBS ENGR GROUP INC DEL | 312,162 | $20.59M | 0.0% | — | — | COM | 469814107 |
| MKC | MCCORMICK & CO INC | 201,492 | $20.53M | 0.0% | — | — | COM NON VTG | 579780206 |
| PRSU | VIAD CORP | 370,294 | $20.51M | 0.0% | — | — | COM NEW | 92552R406 |
| — | KANSAS CITY SOUTHERN | 194,652 | $20.48M | 0.0% | — | — | COM NEW | 485170302 |
| WU | WESTERN UN CO | 1,077,232 | $20.48M | 0.0% | — | — | COM | 959802109 |
| DB | DEUTSCHE BANK AG | 1,068,017 | $20.32M | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | DRIL-QUIP INC | 424,354 | $20.24M | 0.0% | — | — | COM | 262037104 |
| WHR | WHIRLPOOL CORP | 119,799 | $20.2M | 0.0% | — | — | COM | 963320106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 478,892 | $20.03M | 0.0% | — | — | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 549,436 | $19.99M | 0.0% | — | — | COM | 440452100 |
| AJG | GALLAGHER ARTHUR J & CO | 315,229 | $19.95M | 0.0% | — | — | COM | 363576109 |
| — | TIFFANY & CO NEW | 191,736 | $19.93M | 0.0% | — | — | COM | 886547108 |
| KMX | CARMAX INC | 310,200 | $19.89M | 0.0% | — | — | COM | 143130102 |
| UE | URBAN EDGE PPTYS | 776,646 | $19.8M | 0.0% | — | — | COM | 91704F104 |
| WTFC | WINTRUST FINL CORP | 239,817 | $19.75M | 0.0% | — | — | COM | 97650W108 |
| SCZ | ISHARES TR | 305,510 | $19.7M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| RJF | RAYMOND JAMES FINANCIAL INC | 220,177 | $19.66M | 0.0% | — | — | COM | 754730109 |
| — | GRAN TIERRA ENERGY INC | 7,259,932 | $19.6M | 0.0% | — | — | COM | 38500T101 |
| CUBE | CUBESMART | 677,515 | $19.59M | 0.0% | — | — | COM | 229663109 |
| CNI | CANADIAN NATL RY CO | 237,455 | $19.59M | 0.0% | — | — | COM | 136375102 |
| — | LIBERTY INTERACTIVE CORP | 799,326 | $19.52M | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| CINF | CINCINNATI FINL CORP | 257,718 | $19.32M | 0.0% | — | — | COM | 172062101 |
| SE | SEA LTD | 1,446,840 | $19.29M | 0.0% | — | — | ADR | 81141R100 |
| BDN | BRANDYWINE RLTY TR | 1,052,724 | $19.15M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| JBHT | HUNT J B TRANS SVCS INC | 165,746 | $19.06M | 0.0% | — | — | COM | 445658107 |
| IXUS | ISHARES TR | 302,066 | $19.05M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| MYRG | MYR GROUP INC DEL | 532,336 | $19.02M | 0.0% | — | — | COM | 55405W104 |
| SNA | SNAP ON INC | 108,993 | $19M | 0.0% | — | — | COM | 833034101 |
| — | COOPER COS INC | 87,031 | $18.96M | 0.0% | — | — | COM NEW | 216648402 |
| MAC | MACERICH CO | 288,266 | $18.93M | 0.0% | — | — | COM | 554382101 |
| — | VIRTUSA CORP | 425,883 | $18.77M | 0.0% | — | — | COM | 92827P102 |
| HSIC | SCHEIN HENRY INC | 267,395 | $18.69M | 0.0% | — | — | COM | 806407102 |
| — | AIR TRANSPORT SERVICES GRP I | 798,040 | $18.47M | 0.0% | — | — | COM | 00922R105 |
| — | DISH NETWORK CORP | 377,451 | $18.02M | 0.0% | — | — | CL A | 25470M109 |
| SD | SANDRIDGE ENERGY INC | 855,045 | $18.02M | 0.0% | — | — | COM NEW | 80007P869 |
| RHI | ROBERT HALF INTL INC | 322,434 | $17.91M | 0.0% | — | — | COM | 770323103 |
| — | MITEL NETWORKS CORP | 2,167,189 | $17.84M | 0.0% | — | — | COM | 60671Q104 |
| — | VIACOM INC NEW | 578,023 | $17.81M | 0.0% | — | — | CL B | 92553P201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 257,286 | $17.61M | 0.0% | — | — | COM | 34964C106 |
| GAP | GAP INC DEL | 515,387 | $17.55M | 0.0% | — | — | COM | 364760108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,649 | $17.54M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | TWITTER INC | 729,095 | $17.51M | 0.0% | — | — | COM | 90184L102 |
| — | REGAL ENTMT GROUP | 757,264 | $17.43M | 0.0% | — | — | CL A | 758766109 |
| — | RETAIL OPPORTUNITY INVTS COR | 870,015 | $17.36M | 0.0% | — | — | COM | 76131N101 |
| KIM | KIMCO RLTY CORP | 947,770 | $17.2M | 0.0% | — | — | COM | 49446R109 |
| KSS | KOHLS CORP | 315,803 | $17.13M | 0.0% | — | — | COM | 500255104 |
| VMI | VALMONT INDS INC | 102,706 | $17.03M | 0.0% | — | — | COM | 920253101 |
| PICK | ISHARES INC | 491,154 | $17.01M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| PNW | PINNACLE WEST CAP CORP | 198,946 | $16.95M | 0.0% | — | — | COM | 723484101 |
| LVS | LAS VEGAS SANDS CORP | 243,641 | $16.93M | 0.0% | — | — | COM | 517834107 |
| UHS | UNIVERSAL HLTH SVCS INC | 148,289 | $16.81M | 0.0% | — | — | CL B | 913903100 |
| TEO | TELECOM ARGENTINA S A | 457,598 | $16.76M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | COLUMBIA PPTY TR INC | 727,354 | $16.69M | 0.0% | — | — | COM NEW | 198287203 |
| — | TORCHMARK CORP | 184,029 | $16.69M | 0.0% | — | — | COM | 891027104 |
| FFIV | F5 NETWORKS INC | 126,467 | $16.59M | 0.0% | — | — | COM | 315616102 |
| — | APARTMENT INVT & MGMT CO | 379,476 | $16.59M | 0.0% | — | — | CL A | 03748R101 |
| — | FLIR SYS INC | 355,166 | $16.56M | 0.0% | — | — | COM | 302445101 |
| — | BLUEBIRD BIO INC | 92,370 | $16.45M | 0.0% | — | — | COM | 09609G100 |
| — | LEUCADIA NATL CORP | 620,200 | $16.43M | 0.0% | — | — | COM | 527288104 |
| VRSN | VERISIGN INC | 143,481 | $16.42M | 0.0% | — | — | COM | 92343E102 |
| — | STATE AUTO FINL CORP | 559,443 | $16.29M | 0.0% | — | — | COM | 855707105 |
| AES | AES CORP | 1,503,377 | $16.28M | 0.0% | — | — | COM | 00130H105 |
| RL | RALPH LAUREN CORP | 154,247 | $15.99M | 0.0% | — | — | CL A | 751212101 |
| — | XL GROUP LTD | 454,547 | $15.98M | 0.0% | — | — | COM | G98294104 |
| NRG | NRG ENERGY INC | 560,986 | $15.98M | 0.0% | — | — | COM NEW | 629377508 |
| — | BEMIS INC | 333,116 | $15.92M | 0.0% | — | — | COM | 081437105 |
| — | SEAGATE TECHNOLOGY PLC | 378,090 | $15.82M | 0.0% | — | — | SHS | G7945M107 |
| — | NEKTAR THERAPEUTICS | 263,506 | $15.74M | 0.0% | — | — | COM | 640268108 |
| — | MGM GROWTH PPTYS LLC | 539,401 | $15.72M | 0.0% | — | — | CL A COM | 55303A105 |
| CPB | CAMPBELL SOUP CO | 323,363 | $15.56M | 0.0% | — | — | COM | 134429109 |
| NDAQ | NASDAQ INC | 201,606 | $15.49M | 0.0% | — | — | COM | 631103108 |
| GT | GOODYEAR TIRE & RUBR CO | 476,155 | $15.38M | 0.0% | — | — | COM | 382550101 |
| SU | SUNCOR ENERGY INC NEW | 418,588 | $15.37M | 0.0% | — | — | COM | 867224107 |
| IXG | ISHARES TR | 219,049 | $15.32M | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| ASTE | ASTEC INDS INC | 261,795 | $15.31M | 0.0% | — | — | COM | 046224101 |
| COTY | COTY INC | 764,454 | $15.21M | 0.0% | — | — | COM CL A | 222070203 |
| PANW | PALO ALTO NETWORKS INC | 104,421 | $15.13M | 0.0% | — | — | COM | 697435105 |
| UNFI | UNITED NAT FOODS INC | 306,912 | $15.12M | 0.0% | — | — | COM | 911163103 |
| MBB | ISHARES TR | 140,877 | $15.02M | 0.0% | — | — | MBS ETF | 464288588 |
| ALK | ALASKA AIR GROUP INC | 203,132 | $14.93M | 0.0% | — | — | COM | 011659109 |
| M | MACYS INC | 590,255 | $14.87M | 0.0% | — | — | COM | 55616P104 |
| HOG | HARLEY DAVIDSON INC | 291,156 | $14.81M | 0.0% | — | — | COM | 412822108 |
| — | CRANE CO | 162,943 | $14.54M | 0.0% | — | — | COM | 224399105 |
| — | POTASH CORP SASK INC | 698,803 | $14.43M | 0.0% | — | — | COM | 73755L107 |
| — | AUDENTES THERAPEUTICS INC | 456,223 | $14.26M | 0.0% | — | — | COM | 05070R104 |
| CDP | CORPORATE OFFICE PPTYS TR | 484,899 | $14.16M | 0.0% | — | — | SH BEN INT | 22002T108 |
| FLR | FLUOR CORP NEW | 273,752 | $14.14M | 0.0% | — | — | COM | 343412102 |
| — | HANESBRANDS INC | 669,496 | $14M | 0.0% | — | — | COM | 410345102 |
| ACWI | ISHARES TR | 193,213 | $13.93M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| RITM | NEW RESIDENTIAL INVT CORP | 778,681 | $13.92M | 0.0% | — | — | COM NEW | 64828T201 |
| ENTG | ENTEGRIS INC | 457,071 | $13.92M | 0.0% | — | — | COM | 29362U104 |
| INN | SUMMIT HOTEL PPTYS INC | 913,403 | $13.91M | 0.0% | — | — | COM | 866082100 |
| HELE | HELEN OF TROY CORP LTD | 141,986 | $13.68M | 0.0% | — | — | COM | G4388N106 |
| KT | KT CORP | 872,935 | $13.63M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| YUMC | YUM CHINA HLDGS INC | 339,408 | $13.58M | 0.0% | — | — | COM | 98850P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,667 | $13.49M | 0.0% | — | — | COM | 169656105 |
| SDY | SPDR SERIES TRUST | 142,508 | $13.46M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| — | CONTINENTAL RESOURCES INC | 254,076 | $13.46M | 0.0% | — | — | COM | 212015101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,307,380 | $13.44M | 0.0% | — | — | COM | 007903107 |
| — | INTERPUBLIC GROUP COS INC | 666,177 | $13.43M | 0.0% | — | — | COM | 460690100 |
| — | LA QUINTA HLDGS INC | 725,700 | $13.4M | 0.0% | — | — | COM | 50420D108 |
| MTG | MGIC INVT CORP WIS | 947,286 | $13.37M | 0.0% | — | — | COM | 552848103 |
| VRE | MACK CALI RLTY CORP | 619,179 | $13.35M | 0.0% | — | — | COM | 554489104 |
| FICO | FAIR ISAAC CORP | 87,058 | $13.34M | 0.0% | — | — | COM | 303250104 |
| MKSI | MKS INSTRUMENT INC | 141,120 | $13.34M | 0.0% | — | — | COM | 55306N104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 148,380 | $13.23M | 0.0% | — | — | COM | 09061G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 129,449 | $13.21M | 0.0% | — | — | DIV APP ETF | 921908844 |
| EME | EMCOR GROUP INC | 160,590 | $13.13M | 0.0% | — | — | COM | 29084Q100 |
| LADR | LADDER CAP CORP | 961,663 | $13.11M | 0.0% | — | — | CL A | 505743104 |
| UGI | UGI CORP NEW | 278,853 | $13.09M | 0.0% | — | — | COM | 902681105 |
| — | TRANSCANADA CORP | 268,923 | $13.08M | 0.0% | — | — | COM | 89353D107 |
| IFGL | ISHARES TR | 435,195 | $13.06M | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| — | FOUR SEASONS ED CAYMAN INC | 1,444,252 | $13M | 0.0% | — | — | ADR | 35101A101 |
| NICE | NICE LTD | 140,950 | $12.96M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| WDAY | WORKDAY INC | 126,100 | $12.83M | 0.0% | — | — | CL A | 98138H101 |
| MMS | MAXIMUS INC | 178,939 | $12.81M | 0.0% | — | — | COM | 577933104 |
| AYI | ACUITY BRANDS INC | 72,708 | $12.8M | 0.0% | — | — | COM | 00508Y102 |
| RVTY | PERKINELMER INC | 174,461 | $12.76M | 0.0% | — | — | COM | 714046109 |
| EXAS | EXACT SCIENCES CORP | 238,610 | $12.54M | 0.0% | — | — | COM | 30063P105 |
| AAP | ADVANCE AUTO PARTS INC | 125,267 | $12.49M | 0.0% | — | — | COM | 00751Y106 |
| RDN | RADIAN GROUP INC | 599,956 | $12.37M | 0.0% | — | — | COM | 750236101 |
| BLD | TOPBUILD CORP | 161,464 | $12.23M | 0.0% | — | — | COM | 89055F103 |
| — | CATALENT INC | 297,174 | $12.21M | 0.0% | — | — | COM | 148806102 |
| — | DELL TECHNOLOGIES INC | 149,777 | $12.17M | 0.0% | — | — | COM CL V | 24703L103 |
| — | BUNGE LIMITED | 180,584 | $12.11M | 0.0% | — | — | COM | G16962105 |
| CHE | CHEMED CORP NEW | 49,693 | $12.08M | 0.0% | — | — | COM | 16359R103 |
| LOGI | LOGITECH INTL S A | 356,623 | $12M | 0.0% | — | — | SHS | H50430232 |
| DLX | DELUXE CORP | 155,191 | $11.93M | 0.0% | — | — | COM | 248019101 |
| RCI | ROGERS COMMUNICATIONS INC | 234,085 | $11.92M | 0.0% | — | — | CL B | 775109200 |
| NWSA | NEWS CORP NEW | 735,151 | $11.92M | 0.0% | — | — | CL A | 65249B109 |
| BIDU | BAIDU INC | 50,516 | $11.83M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | ANNALY CAP MGMT INC | 993,860 | $11.82M | 0.0% | — | — | COM | 035710409 |
| GLPI | GAMING & LEISURE PPTYS INC | 318,717 | $11.79M | 0.0% | — | — | COM | 36467J108 |
| — | FLEETCOR TECHNOLOGIES INC | 61,216 | $11.78M | 0.0% | — | — | COM | 339041105 |
| — | OAKTREE CAP GROUP LLC | 279,585 | $11.77M | 0.0% | — | — | UNIT CL A | 674001201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 690,072 | $11.75M | 0.0% | — | — | COM | 024061103 |
| CNO | CNO FINL GROUP INC | 475,068 | $11.73M | 0.0% | — | — | COM | 12621E103 |
| TXRH | TEXAS ROADHOUSE INC | 222,630 | $11.73M | 0.0% | — | — | COM | 882681109 |
| — | WHITING PETE CORP NEW | 12,687,000 | $11.67M | 0.0% | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| SUPV | GRUPO SUPERVIELLE S A | 397,500 | $11.65M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| ALLY | ALLY FINL INC | 399,339 | $11.64M | 0.0% | — | — | COM | 02005N100 |
| — | WELLS FARGO CO NEW | 8,859 | $11.61M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| MKL | MARKEL CORP | 10,017 | $11.41M | 0.0% | — | — | COM | 570535104 |
| ENB | ENBRIDGE INC | 289,728 | $11.33M | 0.0% | — | — | COM | 29250N105 |
| — | NORDSTROM INC | 238,319 | $11.29M | 0.0% | — | — | COM | 655664100 |
| — | FTD COS INC | 1,566,146 | $11.26M | 0.0% | — | — | COM | 30281V108 |
| LPX | LOUISIANA PAC CORP | 427,427 | $11.22M | 0.0% | — | — | COM | 546347105 |
| — | FCB FINL HLDGS INC | 219,922 | $11.17M | 0.0% | — | — | CL A | 30255G103 |
| — | WHITING PETE CORP NEW | 421,086 | $11.15M | 0.0% | — | — | COM NEW | 966387409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,234 | $11.12M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | MAXIM INTEGRATED PRODS INC | 211,207 | $11.04M | 0.0% | — | — | COM | 57772K101 |
| — | ABIOMED INC | 58,762 | $11.01M | 0.0% | — | — | COM | 003654100 |
| HYG | ISHARES TR | 125,039 | $10.91M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| CYD | CHINA YUCHAI INTL LTD | 449,350 | $10.78M | 0.0% | — | — | COM | G21082105 |
| CACI | CACI INTL INC | 80,139 | $10.61M | 0.0% | — | — | CL A | 127190304 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 353,572 | $10.55M | 0.0% | — | — | SHS | V5633W109 |
| TGS | TRANSPORTADORA DE GAS SUR | 473,500 | $10.53M | 0.0% | — | — | SPON ADR B | 893870204 |
| — | SCANA CORP NEW | 263,101 | $10.47M | 0.0% | — | — | COM | 80589M102 |
| HUN | HUNTSMAN CORP | 314,335 | $10.46M | 0.0% | — | — | COM | 447011107 |
| — | LIBERTY MEDIA CORP | 15,143,740 | $10.45M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| LEG | LEGGETT & PLATT INC | 218,455 | $10.43M | 0.0% | — | — | COM | 524660107 |
| VC | VISTEON CORP | 83,178 | $10.41M | 0.0% | — | — | COM NEW | 92839U206 |
| FEZ | SPDR INDEX SHS FDS | 254,648 | $10.37M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 328,953 | $10.35M | 0.0% | — | — | COM | 32054K103 |
| LFUS | LITTELFUSE INC | 52,284 | $10.34M | 0.0% | — | — | COM | 537008104 |
| — | SENIOR HSG PPTYS TR | 536,330 | $10.27M | 0.0% | — | — | SH BEN INT | 81721M109 |
| CW | CURTISS WRIGHT CORP | 84,050 | $10.24M | 0.0% | — | — | COM | 231561101 |
| HRB | BLOCK H & R INC | 388,891 | $10.2M | 0.0% | — | — | COM | 093671105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400,000 | $10.18M | 0.0% | — | — | SP ADR PREF S | 780097739 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 614,566 | $10.16M | 0.0% | — | — | COM | 867892101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 231,741 | $10.13M | 0.0% | — | — | CL A | 499049104 |
| PRI | PRIMERICA INC | 99,497 | $10.1M | 0.0% | — | — | COM | 74164M108 |
| — | PEOPLES UNITED FINANCIAL INC | 539,569 | $10.09M | 0.0% | — | — | COM | 712704105 |
| CE | CELANESE CORP DEL | 93,931 | $10.06M | 0.0% | — | — | COM SER A | 150870103 |
| ACGL | ARCH CAP GROUP LTD | 110,661 | $10.04M | 0.0% | — | — | ORD | G0450A105 |
| HTGC | HERCULES CAPITAL INC | 757,786 | $9.942M | 0.0% | — | — | COM | 427096508 |
| PMT | PENNYMAC MTG INVT TR | 618,379 | $9.937M | 0.0% | — | — | COM | 70931T103 |
| — | TECH DATA CORP | 101,365 | $9.931M | 0.0% | — | — | COM | 878237106 |
| CATY | CATHAY GEN BANCORP | 234,739 | $9.899M | 0.0% | — | — | COM | 149150104 |
| — | STAMPS COM INC | 52,636 | $9.896M | 0.0% | — | — | COM NEW | 852857200 |
| INVH | INVITATION HOMES INC | 418,982 | $9.875M | 0.0% | — | — | COM | 46187W107 |
| — | NEWFIELD EXPL CO | 312,889 | $9.865M | 0.0% | — | — | COM | 651290108 |
| — | COUSINS PPTYS INC | 1,062,554 | $9.829M | 0.0% | — | — | COM | 222795106 |
| BNS | BANK N S HALIFAX | 151,199 | $9.757M | 0.0% | — | — | COM | 064149107 |
| — | LIBERTY GLOBAL PLC | 287,806 | $9.739M | 0.0% | — | — | SHS CL C | G5480U120 |
| — | HOSPITALITY PPTYS TR | 325,106 | $9.704M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| IWF | ISHARES TR | 71,749 | $9.663M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 140,003 | $9.663M | 0.0% | — | — | COM | 78377T107 |
| — | VEREIT INC | 1,239,619 | $9.657M | 0.0% | — | — | COM | 92339V100 |
| IPGP | IPG PHOTONICS CORP | 44,572 | $9.544M | 0.0% | — | — | COM | 44980X109 |
| VTI | VANGUARD INDEX FDS | 69,221 | $9.501M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | CSRA INC | 316,354 | $9.465M | 0.0% | — | — | COM | 12650T104 |
| SNX | SYNNEX CORP | 68,963 | $9.376M | 0.0% | — | — | COM | 87162W100 |
| AGCO | AGCO CORP | 128,912 | $9.208M | 0.0% | — | — | COM | 001084102 |
| — | NUCANA PLC | 910,358 | $9.204M | 0.0% | — | — | SPONSORED ADR | 67022C106 |
| — | PRA HEALTH SCIENCES INC | 100,936 | $9.192M | 0.0% | — | — | COM | 69354M108 |
| RRR | RED ROCK RESORTS INC | 272,054 | $9.179M | 0.0% | — | — | CL A | 75700L108 |
| ITT | ITT INC | 171,223 | $9.138M | 0.0% | — | — | COM | 45073V108 |
| KBR | KBR INC | 456,778 | $9.058M | 0.0% | — | — | COM | 48242W106 |
| MASI | MASIMO CORP | 106,691 | $9.047M | 0.0% | — | — | COM | 574795100 |
| OGS | ONE GAS INC | 123,438 | $9.043M | 0.0% | — | — | COM | 68235P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101,326 | $9.02M | 0.0% | — | — | COM | 29472R108 |
| — | ENVISION HEALTHCARE CORP | 260,483 | $9.002M | 0.0% | — | — | COM | 29414D100 |
| AIZ | ASSURANT INC | 88,884 | $8.963M | 0.0% | — | — | COM | 04621X108 |
| FLS | FLOWSERVE CORP | 212,180 | $8.939M | 0.0% | — | — | COM | 34354P105 |
| EPI | WISDOMTREE TR | 320,890 | $8.934M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| KRE | SPDR SERIES TRUST | 151,000 | $8.886M | 0.0% | — | — | Put | 78464A698 |
| GNRC | GENERAC HLDGS INC | 179,430 | $8.885M | 0.0% | — | — | COM | 368736104 |
| RYN | RAYONIER INC | 279,220 | $8.832M | 0.0% | — | — | COM | 754907103 |
| NVR | NVR INC | 2,500 | $8.771M | 0.0% | — | — | COM | 62944T105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,670 | $8.733M | 0.0% | — | — | CL A | 31946M103 |
| — | ON ASSIGNMENT INC | 135,621 | $8.716M | 0.0% | — | — | COM | 682159108 |
| MAT | MATTEL INC | 563,424 | $8.665M | 0.0% | — | — | COM | 577081102 |
| BHF | BRIGHTHOUSE FINL INC | 147,321 | $8.639M | 0.0% | — | — | COM | 10922N103 |
| MAN | MANPOWERGROUP INC | 68,356 | $8.62M | 0.0% | — | — | COM | 56418H100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 324,564 | $8.604M | 0.0% | — | — | SHS USD | G4863A108 |
| — | APARTMENT INVT & MGMT CO | 311,475 | $8.534M | 0.0% | — | — | PFD CL A 6.875% | 03748R762 |
| JACK | JACK IN THE BOX INC | 86,283 | $8.465M | 0.0% | — | — | COM | 466367109 |
| GLNG | GOLAR LNG LTD BERMUDA | 283,241 | $8.443M | 0.0% | — | — | SHS | G9456A100 |
| CRUS | CIRRUS LOGIC INC | 161,576 | $8.379M | 0.0% | — | — | COM | 172755100 |
| — | BLACK KNIGHT INC | 188,783 | $8.335M | 0.0% | — | — | COM | 09215C105 |
| EPR | EPR PPTYS | 127,268 | $8.331M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| WEN | WENDYS CO | 507,309 | $8.33M | 0.0% | — | — | COM | 95058W100 |
| — | CREE INC | 224,265 | $8.329M | 0.0% | — | — | COM | 225447101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 108,566 | $8.313M | 0.0% | — | — | COM | 808625107 |
| AAXJ | ISHARES TR | 108,553 | $8.28M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | CHESAPEAKE LODGING TR | 305,565 | $8.278M | 0.0% | — | — | SH BEN INT | 165240102 |
| FSLR | FIRST SOLAR INC | 121,874 | $8.229M | 0.0% | — | — | COM | 336433107 |
| LNG | CHENIERE ENERGY INC | 152,478 | $8.209M | 0.0% | — | — | COM NEW | 16411R208 |
| HII | HUNTINGTON INGALLS INDS INC | 34,780 | $8.198M | 0.0% | — | — | COM | 446413106 |
| HEWJ | ISHARES TR | 244,565 | $8.154M | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| — | INPHI CORP | 222,300 | $8.136M | 0.0% | — | — | COM | 45772F107 |
| — | PINNACLE ENTMT INC NEW | 248,000 | $8.117M | 0.0% | — | — | COM | 72348Y105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 119,137 | $8.113M | 0.0% | — | — | COM | 03820C105 |
| THO | THOR INDS INC | 53,797 | $8.108M | 0.0% | — | — | COM | 885160101 |
| — | BEACON ROOFING SUPPLY INC | 127,143 | $8.107M | 0.0% | — | — | COM | 073685109 |
| — | GREAT AJAX CORP | 584,630 | $8.08M | 0.0% | — | — | COM | 38983D300 |
| NAVI | NAVIENT CORPORATION | 606,576 | $8.08M | 0.0% | — | — | COM | 63938C108 |
| — | WGL HLDGS INC | 93,991 | $8.068M | 0.0% | — | — | COM | 92924F106 |
| — | BARRICK GOLD CORP | 555,638 | $8.04M | 0.0% | — | — | COM | 067901108 |
| EPAM | EPAM SYS INC | 74,627 | $8.017M | 0.0% | — | — | COM | 29414B104 |
| — | DISCOVERY COMMUNICATNS NEW | 378,239 | $8.007M | 0.0% | — | — | COM SER C | 25470F302 |
| HEDJ | WISDOMTREE TR | 125,626 | $8.004M | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| VALE | VALE S A | 649,948 | $7.949M | 0.0% | — | — | ADR | 91912E105 |
| VUG | VANGUARD INDEX FDS | 56,364 | $7.928M | 0.0% | — | — | GROWTH ETF | 922908736 |
| — | GREAT WESTN BANCORP INC | 198,800 | $7.912M | 0.0% | — | — | COM | 391416104 |
| IXC | ISHARES TR | 222,454 | $7.908M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | ALLETE INC | 106,287 | $7.904M | 0.0% | — | — | COM NEW | 018522300 |
| CC | CHEMOURS CO | 157,284 | $7.874M | 0.0% | — | — | COM | 163851108 |
| VST | VISTRA ENERGY CORP | 428,228 | $7.845M | 0.0% | — | — | COM | 92840M102 |
| WWW | WOLVERINE WORLD WIDE INC | 245,960 | $7.841M | 0.0% | — | — | COM | 978097103 |
| FANG | DIAMONDBACK ENERGY INC | 62,055 | $7.834M | 0.0% | — | — | COM | 25278X109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 196,940 | $7.819M | 0.0% | — | — | COM | 459044103 |
| XPO | XPO LOGISTICS INC | 85,080 | $7.792M | 0.0% | — | — | COM | 983793100 |
| BCO | BRINKS CO | 98,537 | $7.755M | 0.0% | — | — | COM | 109696104 |
| TAL | TAL ED GROUP | 260,925 | $7.752M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| LCII | LCI INDS | 59,477 | $7.732M | 0.0% | — | — | COM | 50189K103 |
| WPC | W P CAREY INC | 112,109 | $7.724M | 0.0% | — | — | COM | 92936U109 |
| — | HD SUPPLY HLDGS INC | 192,604 | $7.71M | 0.0% | — | — | COM | 40416M105 |
| — | U S SILICA HLDGS INC | 235,306 | $7.662M | 0.0% | — | — | COM | 90346E103 |
| — | HEALTHSOUTH CORP | 154,614 | $7.639M | 0.0% | — | — | COM NEW | 421924309 |
| HTH | HILLTOP HOLDINGS INC | 300,740 | $7.618M | 0.0% | — | — | COM | 432748101 |
| AVA | AVISTA CORP | 146,876 | $7.563M | 0.0% | — | — | COM | 05379B107 |
| — | ALLEGHANY CORP DEL | 12,682 | $7.56M | 0.0% | — | — | COM | 017175100 |
| TFX | TELEFLEX INC | 30,304 | $7.54M | 0.0% | — | — | COM | 879369106 |
| PCH | POTLATCH CORP NEW | 150,880 | $7.529M | 0.0% | — | — | COM | 737630103 |
| ACRE | ARES COML REAL ESTATE CORP | 583,166 | $7.523M | 0.0% | — | — | COM | 04013V108 |
| EVR | EVERCORE INC | 83,540 | $7.519M | 0.0% | — | — | CLASS A | 29977A105 |
| BIGGQ | BIG LOTS INC | 133,493 | $7.496M | 0.0% | — | — | COM | 089302103 |
| DEI | DOUGLAS EMMETT INC | 181,935 | $7.47M | 0.0% | — | — | COM | 25960P109 |
| XHR | XENIA HOTELS & RESORTS INC | 344,310 | $7.434M | 0.0% | — | — | COM | 984017103 |
| NHI | NATIONAL HEALTH INVS INC | 98,522 | $7.427M | 0.0% | — | — | COM | 63633D104 |
| — | ULTIMATE SOFTWARE GROUP INC | 33,983 | $7.416M | 0.0% | — | — | COM | 90385D107 |
| STLD | STEEL DYNAMICS INC | 169,766 | $7.322M | 0.0% | — | — | COM | 858119100 |
| — | BANK AMER CORP | 5,535 | $7.301M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| TRGP | TARGA RES CORP | 149,411 | $7.234M | 0.0% | — | — | COM | 87612G101 |
| — | JPMORGAN CHASE & CO | 263,155 | $7.229M | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| — | LASALLE HOTEL PPTYS | 257,209 | $7.22M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | ALPS ETF TR | 666,666 | $7.193M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| CHDN | CHURCHILL DOWNS INC | 30,896 | $7.189M | 0.0% | — | — | COM | 171484108 |
| VISN | COMMSCOPE HLDG CO INC | 188,741 | $7.14M | 0.0% | — | — | COM | 20337X109 |
| — | HALYARD HEALTH INC | 154,501 | $7.135M | 0.0% | — | — | COM | 40650V100 |
| AMCX | AMC NETWORKS INC | 130,696 | $7.068M | 0.0% | — | — | CL A | 00164V103 |
| EEM | ISHARES TR | 149,997 | $7.068M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 375,833 | $7.066M | 0.0% | — | — | COM | 02553E106 |
| CGNX | COGNEX CORP | 115,002 | $7.034M | 0.0% | — | — | COM | 192422103 |
| GMED | GLOBUS MED INC | 170,625 | $7.013M | 0.0% | — | — | CL A | 379577208 |
| PEB | PEBBLEBROOK HOTEL TR | 188,065 | $6.99M | 0.0% | — | — | COM | 70509V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 127,975 | $6.958M | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| CVSA | ADTALEM GLOBAL ED INC | 165,325 | $6.952M | 0.0% | — | — | COM | 00737L103 |
| — | WESTAR ENERGY INC | 131,635 | $6.95M | 0.0% | — | — | COM | 95709T100 |
| BXMT | BLACKSTONE MTG TR INC | 215,140 | $6.923M | 0.0% | — | — | COM CL A | 09257W100 |
| — | MASONITE INTL CORP NEW | 93,305 | $6.919M | 0.0% | — | — | COM | 575385109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 308,033 | $6.912M | 0.0% | — | — | COM SHS | 72202D106 |
| — | FIBROGEN INC | 145,050 | $6.875M | 0.0% | — | — | COM | 31572Q808 |
| MANU | MANCHESTER UTD PLC NEW | 346,868 | $6.868M | 0.0% | — | — | ORD CL A | G5784H106 |
| DK | DELEK US HLDGS INC NEW | 196,200 | $6.855M | 0.0% | — | — | COM | 24665A103 |
| — | ZENDESK INC | 202,275 | $6.845M | 0.0% | — | — | COM | 98936J101 |
| SEIC | SEI INVESTMENTS CO | 94,916 | $6.821M | 0.0% | — | — | COM | 784117103 |
| — | ILG INC | 239,075 | $6.809M | 0.0% | — | — | COM | 44967H101 |
| TRMB | TRIMBLE INC | 167,116 | $6.792M | 0.0% | — | — | COM | 896239100 |
| ARMK | ARAMARK | 158,581 | $6.778M | 0.0% | — | — | COM | 03852U106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,731 | $6.766M | 0.0% | — | — | COM | 91307C102 |
| WWD | WOODWARD INC | 88,213 | $6.752M | 0.0% | — | — | COM | 980745103 |
| — | RAMCO-GERSHENSON PPTYS TR | 458,225 | $6.75M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| ORA | ORMAT TECHNOLOGIES INC | 104,972 | $6.714M | 0.0% | — | — | COM | 686688102 |
| — | CHESAPEAKE ENERGY CORP | 1,690,808 | $6.696M | 0.0% | — | — | COM | 165167107 |
| IYR | ISHARES TR | 82,500 | $6.683M | 0.0% | — | — | Put | 464287739 |
| — | HUDSON PAC PPTYS INC | 194,986 | $6.678M | 0.0% | — | — | COM | 444097109 |
| ROG | ROGERS CORP | 41,187 | $6.669M | 0.0% | — | — | COM | 775133101 |
| IDA | IDACORP INC | 72,941 | $6.664M | 0.0% | — | — | COM | 451107106 |
| — | ALTABA INC | 95,360 | $6.661M | 0.0% | — | — | COM | 021346101 |
| BRX | BRIXMOR PPTY GROUP INC | 356,575 | $6.654M | 0.0% | — | — | COM | 11120U105 |
| HIW | HIGHWOODS PPTYS INC | 130,159 | $6.626M | 0.0% | — | — | COM | 431284108 |
| — | VECTOR GROUP LTD | 295,928 | $6.623M | 0.0% | — | — | COM | 92240M108 |
| — | SIRIUS XM HLDGS INC | 1,235,498 | $6.622M | 0.0% | — | — | COM | 82968B103 |
| TREX | TREX CO INC | 60,540 | $6.562M | 0.0% | — | — | COM | 89531P105 |
| ATO | ATMOS ENERGY CORP | 76,164 | $6.542M | 0.0% | — | — | COM | 049560105 |
| SRPT | SAREPTA THERAPEUTICS INC | 117,340 | $6.529M | 0.0% | — | — | COM | 803607100 |
| HWC | HANCOCK HLDG CO | 131,858 | $6.527M | 0.0% | — | — | COM | 410120109 |
| NSP | INSPERITY INC | 113,360 | $6.501M | 0.0% | — | — | COM | 45778Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 76,023 | $6.474M | 0.0% | — | — | COM SER C | 530307305 |
| DAR | DARLING INGREDIENTS INC | 356,765 | $6.468M | 0.0% | — | — | COM | 237266101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 441,534 | $6.424M | 0.0% | — | — | COM | 01988P108 |
| NJR | NEW JERSEY RES | 159,517 | $6.413M | 0.0% | — | — | COM | 646025106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 90,068 | $6.392M | 0.0% | — | — | COM | 398905109 |
| PRGS | PROGRESS SOFTWARE CORP | 150,071 | $6.389M | 0.0% | — | — | COM | 743312100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 293,020 | $6.385M | 0.0% | — | — | COM | 12008R107 |
| OC | OWENS CORNING NEW | 69,275 | $6.369M | 0.0% | — | — | COM | 690742101 |
| RRC | RANGE RES CORP | 373,007 | $6.363M | 0.0% | — | — | COM | 75281A109 |
| GGG | GRACO INC | 140,379 | $6.348M | 0.0% | — | — | COM | 384109104 |
| EGP | EASTGROUP PPTY INC | 71,579 | $6.326M | 0.0% | — | — | COM | 277276101 |
| PENN | PENN NATL GAMING INC | 201,728 | $6.32M | 0.0% | — | — | COM | 707569109 |
| JKHY | HENRY JACK & ASSOC INC | 54,001 | $6.316M | 0.0% | — | — | COM | 426281101 |
| — | DCT INDUSTRIAL TRUST INC | 107,389 | $6.312M | 0.0% | — | — | COM NEW | 233153204 |
| — | FOREST CITY RLTY TR INC | 261,893 | $6.312M | 0.0% | — | — | COM CL A | 345605109 |
| CNH | CNH INDL N V | 470,839 | $6.309M | 0.0% | — | — | SHS | N20944109 |
| LGND | LIGAND PHARMACEUTICALS INC | 46,059 | $6.307M | 0.0% | — | — | COM NEW | 53220K504 |
| PODD | INSULET CORP | 91,111 | $6.287M | 0.0% | — | — | COM | 45784P101 |
| — | GRANITE REAL ESTATE INVT TR | 160,209 | $6.261M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | COVANTA HLDG CORP | 369,871 | $6.251M | 0.0% | — | — | COM | 22282E102 |
| TTC | TORO CO | 95,795 | $6.249M | 0.0% | — | — | COM | 891092108 |
| PEGA | PEGASYSTEMS INC | 131,280 | $6.19M | 0.0% | — | — | COM | 705573103 |
| — | QIAGEN NV | 199,755 | $6.178M | 0.0% | — | — | SHS NEW | N72482123 |
| TRIP | TRIPADVISOR INC | 178,732 | $6.159M | 0.0% | — | — | COM | 896945201 |
| DPZ | DOMINOS PIZZA INC | 32,581 | $6.157M | 0.0% | — | — | COM | 25754A201 |
| KB | KB FINANCIAL GROUP INC | 104,542 | $6.117M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 110,740 | $6.11M | 0.0% | — | — | COM | 238337109 |
| CMC | COMMERCIAL METALS CO | 286,329 | $6.105M | 0.0% | — | — | COM | 201723103 |
| VSAT | VIASAT INC | 81,403 | $6.093M | 0.0% | — | — | COM | 92552V100 |
| AMWD | AMERICAN WOODMARK CORP | 46,691 | $6.082M | 0.0% | — | — | COM | 030506109 |
| PLCE | CHILDRENS PL INC | 41,803 | $6.076M | 0.0% | — | — | COM | 168905107 |
| OGE | OGE ENERGY CORP | 183,825 | $6.05M | 0.0% | — | — | COM | 670837103 |
| GATX | GATX CORP | 97,269 | $6.046M | 0.0% | — | — | COM | 361448103 |
| — | PHYSICIANS RLTY TR | 335,700 | $6.039M | 0.0% | — | — | COM | 71943U104 |
| ZD | J2 GLOBAL INC | 80,389 | $6.032M | 0.0% | — | — | COM | 48123V102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 60,770 | $6.007M | 0.0% | — | — | COM | 74587V107 |
| EXP | EAGLE MATERIALS INC | 52,944 | $5.999M | 0.0% | — | — | COM | 26969P108 |
| — | SNYDERS-LANCE INC | 118,904 | $5.955M | 0.0% | — | — | COM | 833551104 |
| — | AMERICAN EQTY INVT LIFE HLD | 193,651 | $5.951M | 0.0% | — | — | COM | 025676206 |
| TNET | TRINET GROUP INC | 133,870 | $5.936M | 0.0% | — | — | COM | 896288107 |
| — | CIT GROUP INC | 120,404 | $5.927M | 0.0% | — | — | COM NEW | 125581801 |
| MOO | VANECK VECTORS ETF TR | 95,930 | $5.909M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| EWBC | EAST WEST BANCORP INC | 97,124 | $5.908M | 0.0% | — | — | COM | 27579R104 |
| LDOS | LEIDOS HLDGS INC | 91,309 | $5.896M | 0.0% | — | — | COM | 525327102 |
| — | CANTEL MEDICAL CORP | 57,080 | $5.872M | 0.0% | — | — | COM | 138098108 |
| SMTC | SEMTECH CORP | 171,441 | $5.863M | 0.0% | — | — | COM | 816850101 |
| — | HEALTHCARE TR AMER INC | 194,894 | $5.855M | 0.0% | — | — | CL A NEW | 42225P501 |
| HCSG | HEALTHCARE SVCS GRP INC | 110,632 | $5.833M | 0.0% | — | — | COM | 421906108 |
| PAYC | PAYCOM SOFTWARE INC | 72,567 | $5.829M | 0.0% | — | — | COM | 70432V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,453 | $5.775M | 0.0% | — | — | COM | 02043Q107 |
| ICUI | ICU MED INC | 26,628 | $5.752M | 0.0% | — | — | COM | 44930G107 |
| VOYA | VOYA FINL INC | 115,975 | $5.737M | 0.0% | — | — | COM | 929089100 |
| — | M D C HLDGS INC | 179,507 | $5.723M | 0.0% | — | — | COM | 552676108 |
| — | CHEMICAL FINL CORP | 106,958 | $5.719M | 0.0% | — | — | COM | 163731102 |
| — | MERITOR INC | 243,213 | $5.706M | 0.0% | — | — | COM | 59001K100 |
| SGI | TEMPUR SEALY INTL INC | 90,812 | $5.693M | 0.0% | — | — | COM | 88023U101 |
| LIVN | LIVANOVA PLC | 71,074 | $5.68M | 0.0% | — | — | SHS | G5509L101 |
| ARW | ARROW ELECTRS INC | 70,571 | $5.675M | 0.0% | — | — | COM | 042735100 |
| — | TCP CAP CORP | 370,976 | $5.669M | 0.0% | — | — | COM | 87238Q103 |
| — | INVESTORS BANCORP INC NEW | 408,420 | $5.669M | 0.0% | — | — | COM | 46146L101 |
| RACE | FERRARI N V | 54,059 | $5.668M | 0.0% | — | — | COM | N3167Y103 |
| — | BOFI HLDG INC | 189,200 | $5.657M | 0.0% | — | — | COM | 05566U108 |
| — | IBERIABANK CORP | 72,856 | $5.646M | 0.0% | — | — | COM | 450828108 |
| NTNX | NUTANIX INC | 159,819 | $5.638M | 0.0% | — | — | CL A | 67059N108 |
| MYGN | MYRIAD GENETICS INC | 163,930 | $5.63M | 0.0% | — | — | COM | 62855J104 |
| LNWO | SCIENTIFIC GAMES CORP | 109,610 | $5.623M | 0.0% | — | — | CL A | 80874P109 |
| HOMB | HOME BANCSHARES INC | 241,800 | $5.622M | 0.0% | — | — | COM | 436893200 |
| ENR | ENERGIZER HLDGS INC NEW | 117,102 | $5.619M | 0.0% | — | — | COM | 29272W109 |
| — | MEDIDATA SOLUTIONS INC | 88,547 | $5.611M | 0.0% | — | — | COM | 58471A105 |
| — | C&J ENERGY SVCS INC NEW | 167,540 | $5.608M | 0.0% | — | — | COM | 12674R100 |
| — | II VI INC | 118,888 | $5.582M | 0.0% | — | — | COM | 902104108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 153,720 | $5.578M | 0.0% | — | — | SHS NEW | G0772R208 |
| DCI | DONALDSON INC | 113,364 | $5.549M | 0.0% | — | — | COM | 257651109 |
| OHI | OMEGA HEALTHCARE INVS INC | 201,285 | $5.543M | 0.0% | — | — | COM | 681936100 |
| SR | SPIRE INC | 73,665 | $5.536M | 0.0% | — | — | COM | 84857L101 |
| AMN | AMN HEALTHCARE SERVICES INC | 112,302 | $5.531M | 0.0% | — | — | COM | 001744101 |
| — | IAC INTERACTIVECORP | 45,168 | $5.523M | 0.0% | — | — | COM | 44919P508 |
| AGG | ISHARES TR | 50,476 | $5.519M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | MB FINANCIAL INC NEW | 123,885 | $5.515M | 0.0% | — | — | COM | 55264U108 |
| CAR | AVIS BUDGET GROUP | 125,440 | $5.504M | 0.0% | — | — | COM | 053774105 |
| HALO | HALOZYME THERAPEUTICS INC | 271,654 | $5.504M | 0.0% | — | — | COM | 40637H109 |
| — | COLONY NORTHSTAR INC | 481,650 | $5.496M | 0.0% | — | — | CL A COM | 19625W104 |
| KGC | KINROSS GOLD CORP | 1,270,242 | $5.487M | 0.0% | — | — | COM NO PAR | 496902404 |
| WD | WALKER & DUNLOP INC | 114,955 | $5.46M | 0.0% | — | — | COM | 93148P102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 56,013 | $5.456M | 0.0% | — | — | COM | 136069101 |
| — | HORIZON PHARMA PLC | 373,581 | $5.454M | 0.0% | — | — | SHS | G4617B105 |
| JBL | JABIL INC | 207,066 | $5.435M | 0.0% | — | — | COM | 466313103 |
| — | WEATHERFORD INTL LTD | 5,000,000 | $5.419M | 0.0% | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| WNC | WABASH NATL CORP | 248,490 | $5.392M | 0.0% | — | — | COM | 929566107 |
| — | NATIONSTAR MTG HLDGS INC | 291,280 | $5.389M | 0.0% | — | — | COM | 63861C109 |
| KBH | KB HOME | 168,522 | $5.384M | 0.0% | — | — | COM | 48666K109 |
| WLK | WESTLAKE CHEM CORP | 50,383 | $5.367M | 0.0% | — | — | COM | 960413102 |
| NXST | NEXSTAR MEDIA GROUP INC | 68,394 | $5.348M | 0.0% | — | — | CL A | 65336K103 |
| TER | TERADYNE INC | 127,637 | $5.344M | 0.0% | — | — | COM | 880770102 |
| — | QTS RLTY TR INC | 98,656 | $5.343M | 0.0% | — | — | COM CL A | 74736A103 |
| UBSI | UNITED BANKSHARES INC WEST V | 153,666 | $5.34M | 0.0% | — | — | COM | 909907107 |
| ALKS | ALKERMES PLC | 97,530 | $5.338M | 0.0% | — | — | SHS | G01767105 |
| NWE | NORTHWESTERN CORP | 89,310 | $5.332M | 0.0% | — | — | COM NEW | 668074305 |
| — | THIRD PT REINS LTD | 363,480 | $5.325M | 0.0% | — | — | COM | G8827U100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 103,742 | $5.302M | 0.0% | — | — | SHS | N7902X106 |
| — | KLX INC | 77,661 | $5.3M | 0.0% | — | — | COM | 482539103 |
| HQY | HEALTHEQUITY INC | 113,174 | $5.281M | 0.0% | — | — | COM | 42226A107 |
| IDCC | INTERDIGITAL INC | 68,927 | $5.249M | 0.0% | — | — | COM | 45867G101 |
| — | PS BUSINESS PKS INC CALIF | 41,806 | $5.23M | 0.0% | — | — | COM | 69360J107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 71,463 | $5.228M | 0.0% | — | — | COM | 81725T100 |
| — | CABOT MICROELECTRONICS CORP | 55,540 | $5.225M | 0.0% | — | — | COM | 12709P103 |
| EXEL | EXELIXIS INC | 171,780 | $5.222M | 0.0% | — | — | COM | 30161Q104 |
| PII | POLARIS INDS INC | 41,908 | $5.196M | 0.0% | — | — | COM | 731068102 |
| ODFL | OLD DOMINION FGHT LINES INC | 39,487 | $5.195M | 0.0% | — | — | COM | 679580100 |
| — | SPIRIT AIRLS INC | 115,809 | $5.194M | 0.0% | — | — | COM | 848577102 |
| — | WEB COM GROUP INC | 238,190 | $5.193M | 0.0% | — | — | COM | 94733A104 |
| BDC | BELDEN INC | 66,924 | $5.165M | 0.0% | — | — | COM | 077454106 |
| MFC | MANULIFE FINL CORP | 247,211 | $5.157M | 0.0% | — | — | COM | 56501R106 |
| — | WEINGARTEN RLTY INVS | 156,590 | $5.147M | 0.0% | — | — | SH BEN INT | 948741103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,349 | $5.127M | 0.0% | — | — | COM | 82669G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,250 | $5.124M | 0.0% | — | — | COM | 22410J106 |
| BCC | BOISE CASCADE CO DEL | 128,180 | $5.114M | 0.0% | — | — | COM | 09739D100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 84,460 | $5.114M | 0.0% | — | — | COM | 04247X102 |
| ON | ON SEMICONDUCTOR CORP | 244,049 | $5.11M | 0.0% | — | — | COM | 682189105 |
| SSD | SIMPSON MANUFACTURING CO INC | 88,914 | $5.105M | 0.0% | — | — | COM | 829073105 |
| NEOG | NEOGEN CORP | 61,952 | $5.093M | 0.0% | — | — | COM | 640491106 |
| — | BARNES GROUP INC | 80,312 | $5.081M | 0.0% | — | — | COM | 067806109 |
| MIDD | MIDDLEBY CORP | 37,645 | $5.08M | 0.0% | — | — | COM | 596278101 |
| — | MCDERMOTT INTL INC | 769,230 | $5.062M | 0.0% | — | — | COM | 580037109 |
| LW | LAMB WESTON HLDGS INC | 89,547 | $5.055M | 0.0% | — | — | COM | 513272104 |
| CHCO | CITY HLDG CO | 74,632 | $5.035M | 0.0% | — | — | COM | 177835105 |
| — | GMS INC | 133,707 | $5.033M | 0.0% | — | — | COM | 36251C103 |
| OLN | OLIN CORP | 140,782 | $5.009M | 0.0% | — | — | COM PAR $1 | 680665205 |
| MTZ | MASTEC INC | 102,066 | $4.996M | 0.0% | — | — | COM | 576323109 |
| UAA | UNDER ARMOUR INC | 345,876 | $4.991M | 0.0% | — | — | CL A | 904311107 |
| GBX | GREENBRIER COS INC | 93,610 | $4.989M | 0.0% | — | — | COM | 393657101 |
| — | PATTERSON COMPANIES INC | 138,060 | $4.988M | 0.0% | — | — | COM | 703395103 |
| GEO | GEO GROUP INC NEW | 210,806 | $4.975M | 0.0% | — | — | COM | 36162J106 |
| TLT | ISHARES TR | 39,139 | $4.965M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| FDS | FACTSET RESH SYS INC | 25,699 | $4.954M | 0.0% | — | — | COM | 303075105 |
| TRU | TRANSUNION | 89,946 | $4.943M | 0.0% | — | — | COM | 89400J107 |
| — | MICROSEMI CORP | 95,648 | $4.94M | 0.0% | — | — | COM | 595137100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 118,684 | $4.937M | 0.0% | — | — | COM | 49338L103 |
| UMBF | UMB FINL CORP | 68,426 | $4.921M | 0.0% | — | — | COM | 902788108 |
| FNV | FRANCO NEVADA CORP | 61,114 | $4.886M | 0.0% | — | — | COM | 351858105 |
| AGNC | AGNC INVT CORP | 240,901 | $4.864M | 0.0% | — | — | COM | 00123Q104 |
| — | HFF INC | 99,730 | $4.851M | 0.0% | — | — | CL A | 40418F108 |
| TECK | TECK RESOURCES LTD | 185,107 | $4.844M | 0.0% | — | — | CL B | 878742204 |
| XYZ | SQUARE INC | 139,622 | $4.841M | 0.0% | — | — | CL A | 852234103 |
| HUBB | HUBBELL INC | 35,665 | $4.827M | 0.0% | — | — | COM | 443510607 |
| ENTA | ENANTA PHARMACEUTICALS INC | 82,260 | $4.827M | 0.0% | — | — | COM | 29251M106 |
| YELP | YELP INC | 114,670 | $4.812M | 0.0% | — | — | CL A | 985817105 |
| — | NUVASIVE INC | 82,075 | $4.801M | 0.0% | — | — | COM | 670704105 |
| — | HRG GROUP INC | 281,730 | $4.775M | 0.0% | — | — | COM | 40434J100 |
| VTV | VANGUARD INDEX FDS | 44,868 | $4.77M | 0.0% | — | — | VALUE ETF | 922908744 |
| INSM | INSMED INC | 152,800 | $4.764M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| JLL | JONES LANG LASALLE INC | 31,867 | $4.746M | 0.0% | — | — | COM | 48020Q107 |
| — | TAUBMAN CTRS INC | 72,516 | $4.745M | 0.0% | — | — | COM | 876664103 |
| GBCI | GLACIER BANCORP INC NEW | 119,858 | $4.721M | 0.0% | — | — | COM | 37637Q105 |
| — | VALEANT PHARMACEUTICALS INTL | 226,958 | $4.716M | 0.0% | — | — | COM | 91911K102 |
| VLY | VALLEY NATL BANCORP | 418,944 | $4.701M | 0.0% | — | — | COM | 919794107 |
| 1741046D | STERIS PLC | 53,733 | $4.7M | 0.0% | — | — | SHS USD | G84720104 |
| CVI | CVR ENERGY INC | 125,780 | $4.684M | 0.0% | — | — | COM | 12662P108 |
| MMSI | MERIT MED SYS INC | 108,384 | $4.682M | 0.0% | — | — | COM | 589889104 |
| HAE | HAEMONETICS CORP | 80,606 | $4.682M | 0.0% | — | — | COM | 405024100 |
| CCK | CROWN HOLDINGS INC | 83,180 | $4.679M | 0.0% | — | — | COM | 228368106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 34,450 | $4.658M | 0.0% | — | — | COM | 57164Y107 |
| — | ARRAY BIOPHARMA INC | 361,829 | $4.631M | 0.0% | — | — | COM | 04269X105 |
| WAFD | WASHINGTON FED INC | 134,650 | $4.612M | 0.0% | — | — | COM | 938824109 |
| — | AMEDISYS INC | 87,473 | $4.611M | 0.0% | — | — | COM | 023436108 |
| — | FORWARD AIR CORP | 80,240 | $4.609M | 0.0% | — | — | COM | 349853101 |
| — | TCF FINL CORP | 224,257 | $4.597M | 0.0% | — | — | COM | 872275102 |
| FFIN | FIRST FINL BANKSHARES | 101,994 | $4.595M | 0.0% | — | — | COM | 32020R109 |
| — | NXSTAGE MEDICAL INC | 189,203 | $4.584M | 0.0% | — | — | COM | 67072V103 |
| — | LIFE STORAGE INC | 51,350 | $4.574M | 0.0% | — | — | COM | 53223X107 |
| NVS | NOVARTIS A G | 54,471 | $4.573M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| WRB | BERKLEY W R CORP | 63,644 | $4.56M | 0.0% | — | — | COM | 084423102 |
| — | ORBITAL ATK INC | 34,653 | $4.557M | 0.0% | — | — | COM | 68557N103 |
| — | ELLIE MAE INC | 50,973 | $4.557M | 0.0% | — | — | COM | 28849P100 |
| ACIW | ACI WORLDWIDE INC | 200,978 | $4.556M | 0.0% | — | — | COM | 004498101 |
| COLB | COLUMBIA BKG SYS INC | 104,855 | $4.555M | 0.0% | — | — | COM | 197236102 |
| SANM | SANMINA CORPORATION | 137,983 | $4.553M | 0.0% | — | — | COM | 801056102 |
| — | POWERSHARES ETF TRUST II | 192,739 | $4.551M | 0.0% | — | — | KBW HG YLD FIN | 73936Q793 |
| OM2 | ORTHOFIX INTL N V | 83,134 | $4.547M | 0.0% | — | — | COM | N6748L102 |
| RUSHA | RUSH ENTERPRISES INC | 89,456 | $4.545M | 0.0% | — | — | CL A | 781846209 |
| — | BANCORPSOUTH BK TUPELO MISS | 143,569 | $4.515M | 0.0% | — | — | COM | 05971J102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 113,210 | $4.511M | 0.0% | — | — | COM | 868459108 |
| — | BROOKFIELD ASSET MGMT INC | 103,394 | $4.502M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | FIRST DATA CORP NEW | 268,852 | $4.493M | 0.0% | — | — | COM CL A | 32008D106 |
| — | SELECT INCOME REIT | 178,794 | $4.493M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| APLE | APPLE HOSPITALITY REIT INC | 229,015 | $4.491M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | CAMBREX CORP | 93,530 | $4.489M | 0.0% | — | — | COM | 132011107 |
| — | FIRSTCASH INC | 66,481 | $4.484M | 0.0% | — | — | COM | 33767D105 |
| ADNT | ADIENT PLC | 56,938 | $4.481M | 0.0% | — | — | ORD SHS | G0084W101 |
| GDOT | GREEN DOT CORP | 74,330 | $4.479M | 0.0% | — | — | CL A | 39304D102 |
| CORT | CORCEPT THERAPEUTICS INC | 247,690 | $4.473M | 0.0% | — | — | COM | 218352102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 93,116 | $4.457M | 0.0% | — | — | COM NEW | 457985208 |
| — | SOUTH ST CORP | 51,068 | $4.451M | 0.0% | — | — | COM | 840441109 |
| — | BLUCORA INC | 200,930 | $4.441M | 0.0% | — | — | COM | 095229100 |
| MOG/A | MOOG INC | 51,105 | $4.438M | 0.0% | — | — | CL A | 615394202 |
| HAFC | HANMI FINL CORP | 146,061 | $4.433M | 0.0% | — | — | COM NEW | 410495204 |
| T | AT&T INC | 114,000 | $4.432M | 0.0% | — | — | Call | 00206R102 |
| FUL | FULLER H B CO | 81,956 | $4.415M | 0.0% | — | — | COM | 359694106 |
| PRIM | PRIMORIS SVCS CORP | 162,318 | $4.413M | 0.0% | — | — | COM | 74164F103 |
| — | CAROLINA FINL CORP NEW | 118,699 | $4.41M | 0.0% | — | — | COM | 143873107 |
| — | PATTERN ENERGY GROUP INC | 204,923 | $4.404M | 0.0% | — | — | CL A | 70338P100 |
| INVA | INNOVIVA INC | 309,872 | $4.397M | 0.0% | — | — | COM | 45781M101 |
| — | CYRUSONE INC | 73,718 | $4.388M | 0.0% | — | — | COM | 23283R100 |
| — | DYNEGY INC NEW DEL | 369,967 | $4.384M | 0.0% | — | — | COM | 26817R108 |
| — | REXNORD CORP NEW | 168,367 | $4.381M | 0.0% | — | — | COM | 76169B102 |
| EGBN | EAGLE BANCORP INC MD | 75,630 | $4.379M | 0.0% | — | — | COM | 268948106 |
| — | VERSUM MATLS INC | 115,360 | $4.366M | 0.0% | — | — | COM | 92532W103 |
| AKR | ACADIA RLTY TR | 159,524 | $4.365M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | TRIBUNE MEDIA CO | 102,733 | $4.363M | 0.0% | — | — | CL A | 896047503 |
| KMPR | KEMPER CORP DEL | 63,305 | $4.362M | 0.0% | — | — | COM | 488401100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 210,113 | $4.36M | 0.0% | — | — | COM | 928298108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 107,651 | $4.358M | 0.0% | — | — | COM | 78467J100 |
| WAB | WABTEC CORP | 53,272 | $4.338M | 0.0% | — | — | COM | 929740108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 382,762 | $4.321M | 0.0% | — | — | COM | 252784301 |
| AXTA | AXALTA COATING SYS LTD | 132,702 | $4.294M | 0.0% | — | — | COM | G0750C108 |
| — | STORE CAP CORP | 164,862 | $4.293M | 0.0% | — | — | COM | 862121100 |
| MEI | METHODE ELECTRS INC | 107,025 | $4.292M | 0.0% | — | — | COM | 591520200 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,030 | $4.29M | 0.0% | — | — | COM | 635017106 |
| — | LIBERTY MEDIA CORP DELAWARE | 108,066 | $4.286M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| GNW | GENWORTH FINL INC | 1,378,042 | $4.286M | 0.0% | — | — | COM CL A | 37247D106 |
| LSTR | LANDSTAR SYS INC | 41,081 | $4.277M | 0.0% | — | — | COM | 515098101 |
| WOR | WORTHINGTON INDS INC | 97,055 | $4.276M | 0.0% | — | — | COM | 981811102 |
| SFM | SPROUTS FMRS MKT INC | 175,298 | $4.269M | 0.0% | — | — | COM | 85208M102 |
| CENTA | CENTRAL GARDEN & PET CO | 112,969 | $4.26M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | EQUITY COMWLTH | 139,284 | $4.25M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | SPIRIT RLTY CAP INC NEW | 494,820 | $4.246M | 0.0% | — | — | COM | 84860W102 |
| — | MANTECH INTL CORP | 84,320 | $4.232M | 0.0% | — | — | CL A | 564563104 |
| FTNT | FORTINET INC | 96,782 | $4.228M | 0.0% | — | — | COM | 34959E109 |
| — | RETROPHIN INC | 200,470 | $4.224M | 0.0% | — | — | COM | 761299106 |
| SHOO | MADDEN STEVEN LTD | 90,261 | $4.215M | 0.0% | — | — | COM | 556269108 |
| — | AKORN INC | 130,740 | $4.214M | 0.0% | — | — | COM | 009728106 |
| — | FIBRIA CELULOSE S A | 285,848 | $4.202M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| — | CONTINENTAL BLDG PRODS INC | 148,870 | $4.191M | 0.0% | — | — | COM | 211171103 |
| CNMD | CONMED CORP | 82,227 | $4.191M | 0.0% | — | — | COM | 207410101 |
| TOL | TOLL BROTHERS INC | 87,105 | $4.183M | 0.0% | — | — | COM | 889478103 |
| — | CITY OFFICE REIT INC | 321,481 | $4.182M | 0.0% | — | — | COM | 178587101 |
| NNI | NELNET INC | 76,307 | $4.18M | 0.0% | — | — | CL A | 64031N108 |
| EIG | EMPLOYERS HOLDINGS INC | 94,080 | $4.177M | 0.0% | — | — | COM | 292218104 |
| PTC | PTC INC | 68,626 | $4.17M | 0.0% | — | — | COM | 69370C100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,900 | $4.167M | 0.0% | — | — | COM | 71377A103 |
| — | MONMOUTH REAL ESTATE INVT CO | 233,080 | $4.149M | 0.0% | — | — | CL A | 609720107 |
| — | HILLENBRAND INC | 92,729 | $4.145M | 0.0% | — | — | COM | 431571108 |
| — | SINCLAIR BROADCAST GROUP INC | 109,462 | $4.143M | 0.0% | — | — | CL A | 829226109 |
| CMP | COMPASS MINERALS INTL INC | 57,208 | $4.133M | 0.0% | — | — | COM | 20451N101 |
| OPLN | KAR AUCTION SVCS INC | 81,744 | $4.129M | 0.0% | — | — | COM | 48238T109 |
| UVE | UNIVERSAL INS HLDGS INC | 150,570 | $4.118M | 0.0% | — | — | COM | 91359V107 |
| — | KAPSTONE PAPER & PACKAGING C | 180,963 | $4.106M | 0.0% | — | — | COM | 48562P103 |
| FCN | FTI CONSULTING INC | 95,516 | $4.103M | 0.0% | — | — | COM | 302941109 |
| — | PINNACLE FOODS INC DEL | 68,911 | $4.098M | 0.0% | — | — | COM | 72348P104 |
| KAI | KADANT INC | 40,790 | $4.095M | 0.0% | — | — | COM | 48282T104 |
| WSR | WHITESTONE REIT | 283,639 | $4.087M | 0.0% | — | — | COM | 966084204 |
| OLED | UNIVERSAL DISPLAY CORP | 23,628 | $4.079M | 0.0% | — | — | COM | 91347P105 |
| — | ROCKWELL COLLINS INC | 30,000 | $4.069M | 0.0% | — | — | Put | 774341101 |
| SCL | STEPAN CO | 51,470 | $4.065M | 0.0% | — | — | COM | 858586100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 87,472 | $4.065M | 0.0% | — | — | COM | 29089Q105 |
| RPM | RPM INTL INC | 77,422 | $4.058M | 0.0% | — | — | COM | 749685103 |
| — | CRAY INC | 167,230 | $4.047M | 0.0% | — | — | COM NEW | 225223304 |
| SFBS | SERVISFIRST BANCSHARES INC | 97,400 | $4.042M | 0.0% | — | — | COM | 81768T108 |
| — | EATON VANCE CORP | 71,567 | $4.036M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | 1ST CONSTITUTION BANCORP | 220,333 | $4.032M | 0.0% | — | — | COM | 31986N102 |
| — | LEXINGTON REALTY TRUST | 417,159 | $4.026M | 0.0% | — | — | COM | 529043101 |
| — | BIOVERATIV INC | 74,666 | $4.026M | 0.0% | — | — | COM | 09075E100 |
| — | TOTAL S A | 72,747 | $4.021M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| ITGR | INTEGER HLDGS CORP | 88,732 | $4.02M | 0.0% | — | — | COM | 45826H109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 166,280 | $4.014M | 0.0% | — | — | COM | 01741R102 |
| AN | AUTONATION INC | 78,141 | $4.011M | 0.0% | — | — | COM | 05329W102 |
| — | ISTAR INC | 354,900 | $4.01M | 0.0% | — | — | COM | 45031U101 |
| — | AARONS INC | 100,571 | $4.008M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | NUTRI SYS INC NEW | 75,960 | $3.995M | 0.0% | — | — | COM | 67069D108 |
| JELD | JELD-WEN HLDG INC | 101,444 | $3.994M | 0.0% | — | — | COM | 47580P103 |
| — | SYKES ENTERPRISES INC | 126,912 | $3.991M | 0.0% | — | — | COM | 871237103 |
| TPH | TRI POINTE GROUP INC | 222,160 | $3.981M | 0.0% | — | — | COM | 87265H109 |
| NTCT | NETSCOUT SYS INC | 130,714 | $3.98M | 0.0% | — | — | COM | 64115T104 |
| — | WADDELL & REED FINL INC | 177,800 | $3.972M | 0.0% | — | — | CL A | 930059100 |
| BYD | BOYD GAMING CORP | 113,240 | $3.969M | 0.0% | — | — | COM | 103304101 |
| CLF | CLEVELAND CLIFFS INC | 550,245 | $3.967M | 0.0% | — | — | COM | 185899101 |
| JBGS | JBG SMITH PPTYS | 113,991 | $3.959M | 0.0% | — | — | COM | 46590V100 |
| — | DELTIC TIMBER CORP | 42,798 | $3.918M | 0.0% | — | — | COM | 247850100 |
| UA | UNDER ARMOUR INC | 293,470 | $3.909M | 0.0% | — | — | CL C | 904311206 |
| — | WESCO AIRCRAFT HLDGS INC | 528,098 | $3.908M | 0.0% | — | — | COM | 950814103 |
| CWH | CAMPING WORLD HLDGS INC | 86,600 | $3.874M | 0.0% | — | — | CL A | 13462K109 |
| — | ANALOGIC CORP | 46,229 | $3.872M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | MEREDITH CORP | 58,608 | $3.871M | 0.0% | — | — | COM | 589433101 |
| — | STATE BK FINL CORP | 129,708 | $3.87M | 0.0% | — | — | COM | 856190103 |
| MZTI | LANCASTER COLONY CORP | 29,940 | $3.869M | 0.0% | — | — | COM | 513847103 |
| — | GREAT PLAINS ENERGY INC | 119,421 | $3.85M | 0.0% | — | — | COM | 391164100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 74,993 | $3.845M | 0.0% | — | — | COM | 81761R109 |
| — | INVESCO MORTGAGE CAPITAL INC | 215,263 | $3.838M | 0.0% | — | — | COM | 46131B100 |
| MLI | MUELLER INDS INC | 107,983 | $3.826M | 0.0% | — | — | COM | 624756102 |
| FELE | FRANKLIN ELEC INC | 83,100 | $3.814M | 0.0% | — | — | COM | 353514102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 85,815 | $3.811M | 0.0% | — | — | COM | 74112D101 |
| PRLB | PROTO LABS INC | 36,850 | $3.796M | 0.0% | — | — | COM | 743713109 |
| CPA | COPA HOLDINGS SA | 28,217 | $3.783M | 0.0% | — | — | CL A | P31076105 |
| BHE | BENCHMARK ELECTRS INC | 129,672 | $3.773M | 0.0% | — | — | COM | 08160H101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,822 | $3.772M | 0.0% | — | — | COM | 879360105 |
| — | NAVISTAR INTL CORP NEW | 87,910 | $3.77M | 0.0% | — | — | COM | 63934E108 |
| — | NORTHWEST NAT GAS CO | 63,124 | $3.765M | 0.0% | — | — | COM | 667655104 |
| — | QUALITY SYS INC | 277,062 | $3.763M | 0.0% | — | — | COM | 747582104 |
| MLKN | MILLER HERMAN INC | 93,799 | $3.757M | 0.0% | — | — | COM | 600544100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 113,160 | $3.746M | 0.0% | — | — | COM | 37953G103 |
| FIX | COMFORT SYS USA INC | 85,787 | $3.745M | 0.0% | — | — | COM | 199908104 |
| — | NEW YORK CMNTY BANCORP INC | 287,375 | $3.742M | 0.0% | — | — | COM | 649445103 |
| GNTX | GENTEX CORP | 178,567 | $3.741M | 0.0% | — | — | COM | 371901109 |
| — | IRSA INVERSIONES Y REP S A | 126,110 | $3.733M | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| — | REALPAGE INC | 84,178 | $3.729M | 0.0% | — | — | COM | 75606N109 |
| BCPC | BALCHEM CORP | 46,252 | $3.728M | 0.0% | — | — | COM | 057665200 |
| CRI | CARTER INC | 31,721 | $3.727M | 0.0% | — | — | COM | 146229109 |
| — | POWERSHARES ETF TRUST II | 105,145 | $3.723M | 0.0% | — | — | KBW YIELD REIT | 73936Q819 |
| — | DENNYS CORP | 281,153 | $3.722M | 0.0% | — | — | COM | 24869P104 |
| — | PORTOLA PHARMACEUTICALS INC | 76,360 | $3.717M | 0.0% | — | — | COM | 737010108 |
| — | RUTHS HOSPITALITY GROUP INC | 171,620 | $3.716M | 0.0% | — | — | COM | 783332109 |
| — | ENSCO PLC | 628,770 | $3.716M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| NMIH | NMI HLDGS INC | 218,530 | $3.715M | 0.0% | — | — | CL A | 629209305 |
| MSA | MSA SAFETY INC | 47,819 | $3.707M | 0.0% | — | — | COM | 553498106 |
| — | KIMBALL INTL INC | 198,410 | $3.704M | 0.0% | — | — | CL B | 494274103 |
| — | LEGACY TEX FINL GROUP INC | 87,586 | $3.697M | 0.0% | — | — | COM | 52471Y106 |
| FOLD | AMICUS THERAPEUTICS INC | 256,846 | $3.696M | 0.0% | — | — | COM | 03152W109 |
| BANR | BANNER CORP | 66,870 | $3.686M | 0.0% | — | — | COM NEW | 06652V208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,910 | $3.681M | 0.0% | — | — | COM | 759509102 |
| — | FIRST MIDWEST BANCORP DEL | 153,286 | $3.68M | 0.0% | — | — | COM | 320867104 |
| — | INC RESH HLDGS INC | 84,399 | $3.68M | 0.0% | — | — | CL A | 45329R109 |
| RLI | RLI CORP | 60,666 | $3.68M | 0.0% | — | — | COM | 749607107 |
| CFR | CULLEN FROST BANKERS INC | 38,833 | $3.676M | 0.0% | — | — | COM | 229899109 |
| PATK | PATRICK INDS INC | 52,815 | $3.668M | 0.0% | — | — | COM | 703343103 |
| CBU | COMMUNITY BK SYS INC | 68,075 | $3.659M | 0.0% | — | — | COM | 203607106 |
| IONS | IONIS PHARMACEUTICALS INC | 72,637 | $3.654M | 0.0% | — | — | COM | 462222100 |
| MTX | MINERALS TECHNOLOGIES INC | 53,060 | $3.653M | 0.0% | — | — | COM | 603158106 |
| — | MSG NETWORK INC | 180,077 | $3.647M | 0.0% | — | — | CL A | 553573106 |
| — | SOUTH JERSEY INDS INC | 116,708 | $3.645M | 0.0% | — | — | COM | 838518108 |
| GGB | GERDAU S A | 979,388 | $3.643M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | DUNKIN BRANDS GROUP INC | 56,491 | $3.642M | 0.0% | — | — | COM | 265504100 |
| — | PACWEST BANCORP DEL | 72,109 | $3.634M | 0.0% | — | — | COM | 695263103 |
| — | BMC STK HLDGS INC | 143,600 | $3.633M | 0.0% | — | — | COM | 05591B109 |
| — | DIPLOMAT PHARMACY INC | 180,900 | $3.631M | 0.0% | — | — | COM | 25456K101 |
| — | WAGEWORKS INC | 58,508 | $3.627M | 0.0% | — | — | COM | 930427109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,900 | $3.614M | 0.0% | — | — | COM | 538034109 |
| UNTY | UNITY BANCORP INC | 182,635 | $3.607M | 0.0% | — | — | COM | 913290102 |
| UNF | UNIFIRST CORP MASS | 21,851 | $3.603M | 0.0% | — | — | COM | 904708104 |
| — | ZAYO GROUP HLDGS INC | 97,842 | $3.601M | 0.0% | — | — | COM | 98919V105 |
| THFF | FIRST FINL CORP IND | 79,390 | $3.6M | 0.0% | — | — | COM | 320218100 |
| TTMI | TTM TECHNOLOGIES INC | 229,071 | $3.59M | 0.0% | — | — | COM | 87305R109 |
| CWT | CALIFORNIA WTR SVC GROUP | 78,959 | $3.581M | 0.0% | — | — | COM | 130788102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 47,087 | $3.576M | 0.0% | — | — | CL A | 942749102 |
| GLPG | GALAPAGOS NV | 38,050 | $3.568M | 0.0% | — | — | SPON ADR | 36315X101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 55,751 | $3.568M | 0.0% | — | — | COM | 043436104 |
| — | WRIGHT MED GROUP N V | 160,351 | $3.56M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| JJSF | J & J SNACK FOODS CORP | 23,344 | $3.544M | 0.0% | — | — | COM | 466032109 |
| BGS | B & G FOODS INC NEW | 100,785 | $3.543M | 0.0% | — | — | COM | 05508R106 |
| OTTR | OTTER TAIL CORP | 79,683 | $3.542M | 0.0% | — | — | COM | 689648103 |
| — | CAESARS ENTMT CORP | 279,609 | $3.537M | 0.0% | — | — | COM | 127686103 |
| — | RETAIL PPTYS AMER INC | 263,009 | $3.535M | 0.0% | — | — | CL A | 76131V202 |
| CXW | CORECIVIC INC | 156,448 | $3.52M | 0.0% | — | — | COM | 21871N101 |
| — | TRONOX LTD | 171,500 | $3.517M | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | SCHNITZER STL INDS | 104,847 | $3.512M | 0.0% | — | — | CL A | 806882106 |
| CVBF | CVB FINL CORP | 148,928 | $3.509M | 0.0% | — | — | COM | 126600105 |
| — | CALPINE CORP | 231,405 | $3.501M | 0.0% | — | — | COM NEW | 131347304 |
| — | HALCON RES CORP | 461,158 | $3.491M | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| — | CALGON CARBON CORP | 163,063 | $3.473M | 0.0% | — | — | COM | 129603106 |
| WEX | WEX INC | 24,582 | $3.472M | 0.0% | — | — | COM | 96208T104 |
| RGLD | ROYAL GOLD INC | 42,252 | $3.47M | 0.0% | — | — | COM | 780287108 |
| WSM | WILLIAMS SONOMA INC | 67,073 | $3.468M | 0.0% | — | — | COM | 969904101 |
| AWR | AMERICAN STS WTR CO | 59,875 | $3.467M | 0.0% | — | — | COM | 029899101 |
| — | CHICAGO BRIDGE & IRON CO N V | 214,261 | $3.458M | 0.0% | — | — | COM | 167250109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,990 | $3.445M | 0.0% | — | — | COM | 01973R101 |
| ICFI | ICF INTL INC | 65,469 | $3.437M | 0.0% | — | — | COM | 44925C103 |
| ITRI | ITRON INC | 50,390 | $3.437M | 0.0% | — | — | COM | 465741106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 101,564 | $3.433M | 0.0% | — | — | COM | 82312B106 |
| — | MULESOFT INC | 147,560 | $3.432M | 0.0% | — | — | CL A | 625207105 |
| MEOH | METHANEX CORP | 56,669 | $3.431M | 0.0% | — | — | COM | 59151K108 |
| MWA | MUELLER WTR PRODS INC | 273,856 | $3.431M | 0.0% | — | — | COM SER A | 624758108 |
| — | PARAMOUNT GROUP INC | 216,181 | $3.426M | 0.0% | — | — | COM | 69924R108 |
| — | SPARK THERAPEUTICS INC | 66,610 | $3.425M | 0.0% | — | — | COM | 84652J103 |
| BWXT | BWX TECHNOLOGIES INC | 56,595 | $3.423M | 0.0% | — | — | COM | 05605H100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,250 | $3.422M | 0.0% | — | — | COM | G7496G103 |
| — | DDR CORP | 381,743 | $3.42M | 0.0% | — | — | COM | 23317H102 |
| BRO | BROWN & BROWN INC | 66,327 | $3.413M | 0.0% | — | — | COM | 115236101 |
| — | ENSTAR GROUP LIMITED | 16,976 | $3.408M | 0.0% | — | — | SHS | G3075P101 |
| — | HSN INC | 84,464 | $3.408M | 0.0% | — | — | COM | 404303109 |
| — | MAGELLAN HEALTH INC | 35,205 | $3.399M | 0.0% | — | — | COM NEW | 559079207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 71,271 | $3.397M | 0.0% | — | — | ORD | G36738105 |
| USNA | USANA HEALTH SCIENCES INC | 45,830 | $3.394M | 0.0% | — | — | COM | 90328M107 |
| — | BANK OF THE OZARKS | 69,963 | $3.39M | 0.0% | — | — | COM | 063904106 |
| NYT | NEW YORK TIMES CO | 183,125 | $3.388M | 0.0% | — | — | CL A | 650111107 |
| MAT | MATTEL INC | 220,000 | $3.384M | 0.0% | — | — | Put | 577081102 |
| HY | HYSTER YALE MATLS HANDLING I | 39,476 | $3.362M | 0.0% | — | — | CL A | 449172105 |
| — | UNITED STATES STL CORP NEW | 95,472 | $3.36M | 0.0% | — | — | COM | 912909108 |
| — | PERFICIENT INC | 176,160 | $3.359M | 0.0% | — | — | COM | 71375U101 |
| VEEV | VEEVA SYS INC | 60,751 | $3.358M | 0.0% | — | — | CL A COM | 922475108 |
| ALGT | ALLEGIANT TRAVEL CO | 21,697 | $3.358M | 0.0% | — | — | COM | 01748X102 |
| — | LIBERTY MEDIA CORP DELAWARE | 98,312 | $3.358M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | HILL ROM HLDGS INC | 39,775 | $3.353M | 0.0% | — | — | COM | 431475102 |
| MUR | MURPHY OIL CORP | 107,886 | $3.35M | 0.0% | — | — | COM | 626717102 |
| — | UNIVERSAL FST PRODS INC | 89,025 | $3.349M | 0.0% | — | — | COM | 913543104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32,266 | $3.349M | 0.0% | — | — | CL A | 989207105 |
| CALM | CAL MAINE FOODS INC | 75,134 | $3.34M | 0.0% | — | — | COM NEW | 128030202 |
| — | CORESITE RLTY CORP | 29,277 | $3.335M | 0.0% | — | — | COM | 21870Q105 |
| REM | ISHARES TR | 73,738 | $3.333M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,316 | $3.33M | 0.0% | — | — | COM | 144285103 |
| CBSH | COMMERCE BANCSHARES INC | 59,619 | $3.329M | 0.0% | — | — | COM | 200525103 |
| TECH | BIO TECHNE CORP | 25,674 | $3.326M | 0.0% | — | — | COM | 09073M104 |
| — | GCP APPLIED TECHNOLOGIES INC | 103,930 | $3.315M | 0.0% | — | — | COM | 36164Y101 |
| — | BRIGGS & STRATTON CORP | 130,575 | $3.313M | 0.0% | — | — | COM | 109043109 |
| KFY | KORN FERRY INTL | 79,884 | $3.306M | 0.0% | — | — | COM NEW | 500643200 |
| ETSY | ETSY INC | 161,600 | $3.305M | 0.0% | — | — | COM | 29786A106 |
| CRL | CHARLES RIV LABS INTL INC | 30,158 | $3.301M | 0.0% | — | — | COM | 159864107 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,255 | $3.291M | 0.0% | — | — | COM | 55608B105 |
| LTC | LTC PPTYS INC | 75,412 | $3.284M | 0.0% | — | — | COM | 502175102 |
| MSM | MSC INDL DIRECT INC | 33,908 | $3.278M | 0.0% | — | — | CL A | 553530106 |
| CTBI | COMMUNITY TR BANCORP INC | 69,445 | $3.271M | 0.0% | — | — | COM | 204149108 |
| KW | KENNEDY-WILSON HLDGS INC | 188,243 | $3.266M | 0.0% | — | — | COM | 489398107 |
| NOVT | NOVANTA INC | 65,270 | $3.264M | 0.0% | — | — | COM | 67000B104 |
| — | EL PASO ELEC CO | 58,943 | $3.262M | 0.0% | — | — | COM NEW | 283677854 |
| ATR | APTARGROUP INC | 37,748 | $3.257M | 0.0% | — | — | COM | 038336103 |
| — | PACIFIC PREMIER BANCORP | 81,217 | $3.249M | 0.0% | — | — | COM | 69478X105 |
| TRN | TRINITY INDS INC | 86,665 | $3.246M | 0.0% | — | — | COM | 896522109 |
| — | CALLON PETE CO DEL | 265,348 | $3.224M | 0.0% | — | — | COM | 13123X102 |
| MELI | MERCADOLIBRE INC | 10,224 | $3.217M | 0.0% | — | — | COM | 58733R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 144,970 | $3.208M | 0.0% | — | — | COM | 962879102 |
| — | ACXIOM CORP | 116,351 | $3.207M | 0.0% | — | — | COM | 005125109 |
| ONB | OLD NATL BANCORP IND | 183,602 | $3.204M | 0.0% | — | — | COM | 680033107 |
| — | ARMOUR RESIDENTIAL REIT INC | 124,539 | $3.203M | 0.0% | — | — | COM NEW | 042315507 |
| — | SUSSEX BANCORP | 119,118 | $3.198M | 0.0% | — | — | COM | 869245100 |
| TDC | TERADATA CORP DEL | 82,964 | $3.191M | 0.0% | — | — | COM | 88076W103 |
| — | MTGE INVT CORP | 172,158 | $3.185M | 0.0% | — | — | COM | 55378A105 |
| VVV | VALVOLINE INC | 127,025 | $3.183M | 0.0% | — | — | COM | 92047W101 |
| — | WPX ENERGY INC | 225,766 | $3.177M | 0.0% | — | — | COM | 98212B103 |
| — | STERLING BANCORP INC | 250,000 | $3.175M | 0.0% | — | — | COM | 85917W102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 161,856 | $3.174M | 0.0% | — | — | COM CL A | 720190206 |
| POWI | POWER INTEGRATIONS INC | 43,058 | $3.167M | 0.0% | — | — | COM | 739276103 |
| FHN | FIRST HORIZON NATL CORP | 158,203 | $3.162M | 0.0% | — | — | COM | 320517105 |
| — | INFRAREIT INC | 170,042 | $3.159M | 0.0% | — | — | COM | 45685L100 |
| — | ENERGEN CORP | 54,695 | $3.149M | 0.0% | — | — | COM | 29265N108 |
| LQD | ISHARES TR | 25,905 | $3.149M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | BGC PARTNERS INC | 208,100 | $3.144M | 0.0% | — | — | CL A | 05541T101 |
| STWD | STARWOOD PPTY TR INC | 147,052 | $3.14M | 0.0% | — | — | COM | 85571B105 |
| MDU | MDU RES GROUP INC | 116,624 | $3.135M | 0.0% | — | — | COM | 552690109 |
| SGMO | SANGAMO THERAPEUTICS INC | 190,583 | $3.126M | 0.0% | — | — | COM | 800677106 |
| SLF | SUN LIFE FINL INC | 75,702 | $3.123M | 0.0% | — | — | COM | 866796105 |
| SCCO | SOUTHERN COPPER CORP | 65,819 | $3.123M | 0.0% | — | — | COM | 84265V105 |
| SLM | SLM CORP | 276,338 | $3.123M | 0.0% | — | — | COM | 78442P106 |
| TRMK | TRUSTMARK CORP | 97,982 | $3.122M | 0.0% | — | — | COM | 898402102 |
| KRG | KITE RLTY GROUP TR | 158,978 | $3.116M | 0.0% | — | — | COM NEW | 49803T300 |
| — | ARCH COAL INC | 33,350 | $3.107M | 0.0% | — | — | CL A | 039380407 |
| HUBG | HUB GROUP INC | 64,797 | $3.104M | 0.0% | — | — | CL A | 443320106 |
| MGEE | MGE ENERGY INC | 49,170 | $3.103M | 0.0% | — | — | COM | 55277P104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 68,461 | $3.101M | 0.0% | — | — | COM NEW | 19239V302 |
| PBA | PEMBINA PIPELINE CORP | 85,650 | $3.099M | 0.0% | — | — | COM | 706327103 |
| — | SOHU COM INC | 71,309 | $3.091M | 0.0% | — | — | COM | 83408W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,595 | $3.089M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | AEROJET ROCKETDYNE HLDGS INC | 98,790 | $3.082M | 0.0% | — | — | COM | 007800105 |
| — | DERMIRA INC | 110,700 | $3.079M | 0.0% | — | — | COM | 24983L104 |
| SON | SONOCO PRODS CO | 57,905 | $3.077M | 0.0% | — | — | COM | 835495102 |
| CNK | CINEMARK HOLDINGS INC | 88,185 | $3.071M | 0.0% | — | — | COM | 17243V102 |
| TRNO | TERRENO RLTY CORP | 87,395 | $3.064M | 0.0% | — | — | COM | 88146M101 |
| BC | BRUNSWICK CORP | 55,389 | $3.059M | 0.0% | — | — | COM | 117043109 |
| — | SKECHERS U S A INC | 80,783 | $3.057M | 0.0% | — | — | CL A | 830566105 |
| — | EBIX INC | 38,490 | $3.05M | 0.0% | — | — | COM NEW | 278715206 |
| — | SEATTLE GENETICS INC | 56,891 | $3.044M | 0.0% | — | — | COM | 812578102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 114,742 | $3.042M | 0.0% | — | — | COM | 875465106 |
| ROL | ROLLINS INC | 65,300 | $3.038M | 0.0% | — | — | COM | 775711104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 202,560 | $3.036M | 0.0% | — | — | COM CL A | 46333X108 |
| — | VECTREN CORP | 46,682 | $3.035M | 0.0% | — | — | COM | 92240G101 |
| CVLT | COMMVAULT SYSTEMS INC | 57,777 | $3.033M | 0.0% | — | — | COM | 204166102 |
| — | ATHENAHEALTH INC | 22,790 | $3.032M | 0.0% | — | — | COM | 04685W103 |
| GDDY | GODADDY INC | 60,266 | $3.03M | 0.0% | — | — | CL A | 380237107 |
| — | ENVESTNET INC | 60,730 | $3.027M | 0.0% | — | — | COM | 29404K106 |
| — | PENNYMAC FINL SVCS INC | 135,045 | $3.018M | 0.0% | — | — | CL A | 70932B101 |
| — | GRACE W R & CO DEL NEW | 43,013 | $3.017M | 0.0% | — | — | COM | 38388F108 |
| POST | POST HLDGS INC | 37,983 | $3.009M | 0.0% | — | — | COM | 737446104 |
| — | BROADSOFT INC | 54,773 | $3.007M | 0.0% | — | — | COM | 11133B409 |
| EWY | ISHARES INC | 40,000 | $2.997M | 0.0% | — | — | Put | 464286772 |
| GNR | SPDR INDEX SHS FDS | 60,749 | $2.981M | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,398 | $2.981M | 0.0% | — | — | COM | 302081104 |
| RBCAA | REPUBLIC BANCORP KY | 78,380 | $2.98M | 0.0% | — | — | CL A | 760281204 |
| ASH | ASHLAND GLOBAL HLDGS INC | 41,770 | $2.974M | 0.0% | — | — | COM | 044186104 |
| MD | MEDNAX INC | 55,587 | $2.971M | 0.0% | — | — | COM | 58502B106 |
| CTRE | CARETRUST REIT INC | 177,247 | $2.971M | 0.0% | — | — | COM | 14174T107 |
| — | GROUPON INC | 582,310 | $2.97M | 0.0% | — | — | COM | 399473107 |
| AAT | AMERICAN ASSETS TR INC | 77,664 | $2.97M | 0.0% | — | — | COM | 024013104 |
| — | INNOPHOS HOLDINGS INC | 63,517 | $2.968M | 0.0% | — | — | COM | 45774N108 |
| — | K12 INC | 186,154 | $2.96M | 0.0% | — | — | COM | 48273U102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 98,287 | $2.959M | 0.0% | — | — | COM | 004225108 |
| RH | RH | 34,272 | $2.955M | 0.0% | — | — | COM | 74967X103 |
| — | PLY GEM HLDGS INC | 159,590 | $2.952M | 0.0% | — | — | COM | 72941W100 |
| LPLA | LPL FINL HLDGS INC | 51,633 | $2.95M | 0.0% | — | — | COM | 50212V100 |
| — | BED BATH & BEYOND INC | 133,642 | $2.939M | 0.0% | — | — | COM | 075896100 |
| FTS | FORTIS INC | 79,956 | $2.932M | 0.0% | — | — | COM | 349553107 |
| — | ACCELERON PHARMA INC | 69,000 | $2.928M | 0.0% | — | — | COM | 00434H108 |
| — | SIX FLAGS ENTMT CORP NEW | 43,909 | $2.923M | 0.0% | — | — | COM | 83001A102 |
| SFNC | SIMMONS 1ST NATL CORP | 51,062 | $2.916M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | CENTRAL FED CORP | 1,058,055 | $2.91M | 0.0% | — | — | COM NEW | 15346Q202 |
| QUAD | QUAD / GRAPHICS INC | 128,340 | $2.9M | 0.0% | — | — | COM CL A | 747301109 |
| — | OFFICE DEPOT INC | 816,026 | $2.889M | 0.0% | — | — | COM | 676220106 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,176 | $2.888M | 0.0% | — | — | COM | 198516106 |
| VIAV | VIAVI SOLUTIONS INC | 330,132 | $2.885M | 0.0% | — | — | COM | 925550105 |
| INGN | INOGEN INC | 24,150 | $2.876M | 0.0% | — | — | COM | 45780L104 |
| REX | REX AMERICAN RESOURCES CORP | 34,690 | $2.872M | 0.0% | — | — | COM | 761624105 |
| CAKE | CHEESECAKE FACTORY INC | 59,368 | $2.86M | 0.0% | — | — | COM | 163072101 |
| SMG | SCOTTS MIRACLE GRO CO | 26,709 | $2.858M | 0.0% | — | — | CL A | 810186106 |
| — | ZOGENIX INC | 71,312 | $2.856M | 0.0% | — | — | COM NEW | 98978L204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 71,274 | $2.855M | 0.0% | — | — | COM CL A | 32055Y201 |
| — | DUN & BRADSTREET CORP DEL NE | 24,047 | $2.847M | 0.0% | — | — | COM | 26483E100 |
| — | INTL FCSTONE INC | 66,860 | $2.844M | 0.0% | — | — | COM | 46116V105 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,023 | $2.841M | 0.0% | — | — | COM | 405217100 |
| — | SHUTTERFLY INC | 57,005 | $2.836M | 0.0% | — | — | COM | 82568P304 |
| — | CANADIAN PAC RY LTD | 15,507 | $2.834M | 0.0% | — | — | COM | 13645T100 |
| HLF | HERBALIFE LTD | 41,803 | $2.831M | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 300,056 | $2.828M | 0.0% | — | — | COM SER A | 531465102 |
| — | TPG SPECIALTY LENDING INC | 142,775 | $2.827M | 0.0% | — | — | COM | 87265K102 |
| — | CALIFORNIA RES CORP | 145,427 | $2.827M | 0.0% | — | — | COM NEW | 13057Q206 |
| TREE | LENDINGTREE INC NEW | 8,300 | $2.826M | 0.0% | — | — | COM | 52603B107 |
| ANGO | ANGIODYNAMICS INC | 169,910 | $2.826M | 0.0% | — | — | COM | 03475V101 |
| IRBTQ | IROBOT CORP | 36,817 | $2.824M | 0.0% | — | — | COM | 462726100 |
| — | PREFERRED APT CMNTYS INC | 139,400 | $2.823M | 0.0% | — | — | COM | 74039L103 |
| — | GOVERNMENT PPTYS INCOME TR | 152,253 | $2.823M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100,110 | $2.817M | 0.0% | — | — | COM | 90984P303 |
| DXCM | DEXCOM INC | 48,904 | $2.807M | 0.0% | — | — | COM | 252131107 |
| CFFN | CAPITOL FED FINL INC | 209,026 | $2.803M | 0.0% | — | — | COM | 14057J101 |
| SEM | SELECT MED HLDGS CORP | 158,688 | $2.801M | 0.0% | — | — | COM | 81619Q105 |
| NVO | NOVO-NORDISK A S | 52,137 | $2.798M | 0.0% | — | — | ADR | 670100205 |
| EBF | ENNIS INC | 134,856 | $2.798M | 0.0% | — | — | COM | 293389102 |
| — | TRIUMPH GROUP INC NEW | 102,810 | $2.796M | 0.0% | — | — | COM | 896818101 |
| FCPT | FOUR CORNERS PPTY TR INC | 108,806 | $2.796M | 0.0% | — | — | COM | 35086T109 |
| ALG | ALAMO GROUP INC | 24,710 | $2.789M | 0.0% | — | — | COM | 011311107 |
| ARI | APOLLO COML REAL EST FIN INC | 151,137 | $2.788M | 0.0% | — | — | COM | 03762U105 |
| — | COOPER TIRE & RUBR CO | 78,853 | $2.787M | 0.0% | — | — | COM | 216831107 |
| PB | PROSPERITY BANCSHARES INC | 39,695 | $2.781M | 0.0% | — | — | COM | 743606105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 136,010 | $2.781M | 0.0% | — | — | COM | 75508B104 |
| — | FIRSTSERVICE CORP NEW | 39,700 | $2.776M | 0.0% | — | — | SUB VTG SH | 33767E103 |
| — | SEMGROUP CORP | 91,745 | $2.771M | 0.0% | — | — | CL A | 81663A105 |
| KOP | KOPPERS HOLDINGS INC | 54,283 | $2.763M | 0.0% | — | — | COM | 50060P106 |
| MNRO | MONRO INC | 48,410 | $2.757M | 0.0% | — | — | COM | 610236101 |
| HNI | HNI CORP | 71,435 | $2.755M | 0.0% | — | — | COM | 404251100 |
| — | TIVO CORP | 175,576 | $2.739M | 0.0% | — | — | COM | 88870P106 |
| IVW | ISHARES TR | 17,924 | $2.738M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| NFG | NATIONAL FUEL GAS CO N J | 49,842 | $2.737M | 0.0% | — | — | COM | 636180101 |
| — | CBTX INC | 92,110 | $2.732M | 0.0% | — | — | COM | 12481V104 |
| PLXS | PLEXUS CORP | 44,952 | $2.729M | 0.0% | — | — | COM | 729132100 |
| APOG | APOGEE ENTERPRISES INC | 59,640 | $2.727M | 0.0% | — | — | COM | 037598109 |
| ACCO | ACCO BRANDS CORP | 223,199 | $2.723M | 0.0% | — | — | COM | 00081T108 |
| BCE | BCE INC | 56,644 | $2.719M | 0.0% | — | — | COM NEW | 05534B760 |
| NWS | NEWS CORP NEW | 163,363 | $2.712M | 0.0% | — | — | CL B | 65249B208 |
| — | CORNERSTONE ONDEMAND INC | 76,600 | $2.706M | 0.0% | — | — | COM | 21925Y103 |
| — | BLACKHAWK NETWORK HLDGS INC | 75,801 | $2.702M | 0.0% | — | — | COM | 09238E104 |
| — | RSP PERMIAN INC | 66,270 | $2.696M | 0.0% | — | — | COM | 74978Q105 |
| — | HOWARD HUGHES CORP | 20,540 | $2.696M | 0.0% | — | — | COM | 44267D107 |
| SABR | SABRE CORP | 131,486 | $2.695M | 0.0% | — | — | COM | 78573M104 |
| AL | AIR LEASE CORP | 56,050 | $2.695M | 0.0% | — | — | CL A | 00912X302 |
| — | FERRO CORP | 114,226 | $2.695M | 0.0% | — | — | COM | 315405100 |
| OSUR | ORASURE TECHNOLOGIES INC | 142,736 | $2.692M | 0.0% | — | — | COM | 68554V108 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,130 | $2.691M | 0.0% | — | — | CL A | 638517102 |
| — | CORELOGIC INC | 58,211 | $2.69M | 0.0% | — | — | COM | 21871D103 |
| — | TIVITY HEALTH INC | 73,607 | $2.69M | 0.0% | — | — | COM | 88870R102 |
| — | STRAIGHT PATH COMMUNICATNS I | 14,800 | $2.69M | 0.0% | — | — | CL B | 862578101 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,805 | $2.689M | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | WEIGHT WATCHERS INTL INC NEW | 60,680 | $2.687M | 0.0% | — | — | COM | 948626106 |
| KWR | QUAKER CHEM CORP | 17,810 | $2.686M | 0.0% | — | — | COM | 747316107 |
| MATW | MATTHEWS INTL CORP | 50,858 | $2.685M | 0.0% | — | — | CL A | 577128101 |
| SFBC | SOUND FINL BANCORP INC | 78,648 | $2.676M | 0.0% | — | — | COM | 83607A100 |
| — | ARRIS INTL INC | 103,843 | $2.668M | 0.0% | — | — | SHS | G0551A103 |
| HMN | HORACE MANN EDUCATORS CORP N | 60,412 | $2.664M | 0.0% | — | — | COM | 440327104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 58,230 | $2.658M | 0.0% | — | — | COM | 695127100 |
| BRC | BRADY CORP | 70,112 | $2.657M | 0.0% | — | — | CL A | 104674106 |
| CASY | CASEYS GEN STORES INC | 23,702 | $2.653M | 0.0% | — | — | COM | 147528103 |
| EEFT | EURONET WORLDWIDE INC | 31,475 | $2.652M | 0.0% | — | — | COM | 298736109 |
| QLYS | QUALYS INC | 44,668 | $2.651M | 0.0% | — | — | COM | 74758T303 |
| CARS | CARS COM INC | 91,591 | $2.641M | 0.0% | — | — | COM | 14575E105 |
| PRAA | PRA GROUP INC | 79,452 | $2.638M | 0.0% | — | — | COM | 69354N106 |
| — | SPRINT CORP | 445,398 | $2.623M | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | LANNET INC | 112,760 | $2.616M | 0.0% | — | — | COM | 516012101 |
| — | SPARK ENERGY INC | 210,770 | $2.614M | 0.0% | — | — | CL A COM | 846511103 |
| CBT | CABOT CORP | 42,216 | $2.6M | 0.0% | — | — | COM | 127055101 |
| — | ECHO GLOBAL LOGISTICS INC | 92,730 | $2.596M | 0.0% | — | — | COM | 27875T101 |
| LGIH | LGI HOMES INC | 34,500 | $2.589M | 0.0% | — | — | COM | 50187T106 |
| MXL | MAXLINEAR INC | 97,949 | $2.588M | 0.0% | — | — | COM | 57776J100 |
| WSBC | WESBANCO INC | 63,665 | $2.588M | 0.0% | — | — | COM | 950810101 |
| — | SPARTANNASH CO | 96,950 | $2.587M | 0.0% | — | — | COM | 847215100 |
| — | BRF SA | 229,149 | $2.58M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| OMCL | OMNICELL INC | 53,146 | $2.578M | 0.0% | — | — | COM | 68213N109 |
| AR | ANTERO RES CORP | 135,661 | $2.578M | 0.0% | — | — | COM | 03674X106 |
| NPO | ENPRO INDS INC | 27,537 | $2.575M | 0.0% | — | — | COM | 29355X107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40,698 | $2.574M | 0.0% | — | — | COM | 800422107 |
| — | ARGO GROUP INTL HLDGS LTD | 41,755 | $2.574M | 0.0% | — | — | COM | G0464B107 |
| — | PLANTRONICS INC NEW | 51,080 | $2.573M | 0.0% | — | — | COM | 727493108 |
| PARR | PAR PACIFIC HOLDINGS INC | 133,420 | $2.572M | 0.0% | — | — | COM NEW | 69888T207 |
| AGM | FEDERAL AGRIC MTG CORP | 32,860 | $2.571M | 0.0% | — | — | CL C | 313148306 |
| HRTG | HERITAGE INS HLDGS INC | 142,350 | $2.565M | 0.0% | — | — | COM | 42727J102 |
| CWST | CASELLA WASTE SYS INC | 111,260 | $2.561M | 0.0% | — | — | CL A | 147448104 |
| UBFO | UNITED SECURITY BANCSHARES C | 232,469 | $2.557M | 0.0% | — | — | COM | 911460103 |
| — | EXTENDED STAY AMER INC | 134,241 | $2.551M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| AMKR | AMKOR TECHNOLOGY INC | 252,710 | $2.54M | 0.0% | — | — | COM | 031652100 |
| EXPO | EXPONENT INC | 35,724 | $2.54M | 0.0% | — | — | COM | 30214U102 |
| NBTB | NBT BANCORP INC | 69,015 | $2.54M | 0.0% | — | — | COM | 628778102 |
| — | ADVANCED ACCELERATOR APPLIC | 31,040 | $2.533M | 0.0% | — | — | SPONSORED ADS | 00790T100 |
| — | SPECTRUM PHARMACEUTICALS INC | 133,375 | $2.527M | 0.0% | — | — | COM | 84763A108 |
| BMI | BADGER METER INC | 52,847 | $2.526M | 0.0% | — | — | COM | 056525108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,974 | $2.525M | 0.0% | — | — | CL A | 55825T103 |
| FNB | FNB CORP PA | 182,630 | $2.524M | 0.0% | — | — | COM | 302520101 |
| — | ROWAN COMPANIES PLC | 161,140 | $2.523M | 0.0% | — | — | SHS CL A | G7665A101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 81,855 | $2.517M | 0.0% | — | — | COM | 89214P109 |
| — | HMS HLDGS CORP | 148,417 | $2.516M | 0.0% | — | — | COM | 40425J101 |
| PLUS | EPLUS INC | 33,460 | $2.516M | 0.0% | — | — | COM | 294268107 |
| Z | ZILLOW GROUP INC | 61,310 | $2.509M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| MTH | MERITAGE HOMES CORP | 48,964 | $2.507M | 0.0% | — | — | COM | 59001A102 |
| — | FS INVT CORP | 340,297 | $2.501M | 0.0% | — | — | COM | 302635107 |
| FFIC | FLUSHING FINL CORP | 90,639 | $2.493M | 0.0% | — | — | COM | 343873105 |
| — | WASHINGTON PRIME GROUP NEW | 349,698 | $2.49M | 0.0% | — | — | COM | 93964W108 |
| GTN | GRAY TELEVISION INC | 148,303 | $2.484M | 0.0% | — | — | COM | 389375106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 60,230 | $2.484M | 0.0% | — | — | COM | 842873101 |
| RIG | TRANSOCEAN LTD | 232,323 | $2.481M | 0.0% | — | — | REG SHS | H8817H100 |
| — | LIBERTY INTERACTIVE CORP | 45,729 | $2.48M | 0.0% | — | — | LBT VEN COM A NE | 53071M856 |
| — | LHC GROUP INC | 40,464 | $2.478M | 0.0% | — | — | COM | 50187A107 |
| — | DST SYS INC DEL | 39,819 | $2.472M | 0.0% | — | — | COM | 233326107 |
| — | UBIQUITI NETWORKS INC | 34,676 | $2.463M | 0.0% | — | — | COM | 90347A100 |
| KEX | KIRBY CORP | 36,859 | $2.462M | 0.0% | — | — | COM | 497266106 |
| PSMT | PRICESMART INC | 28,576 | $2.46M | 0.0% | — | — | COM | 741511109 |
| WT | WISDOMTREE INVTS INC | 195,060 | $2.448M | 0.0% | — | — | COM | 97717P104 |
| MUB | ISHARES TR | 22,096 | $2.447M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| UVV | UNIVERSAL CORP VA | 46,584 | $2.446M | 0.0% | — | — | COM | 913456109 |
| AGO | ASSURED GUARANTY LTD | 72,177 | $2.445M | 0.0% | — | — | COM | G0585R106 |
| — | NUANCE COMMUNICATIONS INC | 149,509 | $2.444M | 0.0% | — | — | COM | 67020Y100 |
| ADC | AGREE REALTY CORP | 47,473 | $2.442M | 0.0% | — | — | COM | 008492100 |
| INDB | INDEPENDENT BANK CORP MASS | 34,897 | $2.438M | 0.0% | — | — | COM | 453836108 |
| — | NORBORD INC | 72,120 | $2.438M | 0.0% | — | — | COM NEW | 65548P403 |
| DORM | DORMAN PRODUCTS INC | 39,830 | $2.435M | 0.0% | — | — | COM | 258278100 |
| — | FINANCIAL ENGINES INC | 80,280 | $2.432M | 0.0% | — | — | COM | 317485100 |
| MC | MOELIS & CO | 50,100 | $2.43M | 0.0% | — | — | CL A | 60786M105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,490 | $2.429M | 0.0% | — | — | CL A | 04316A108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 191,402 | $2.429M | 0.0% | — | — | COM | 89677Y100 |
| AIN | ALBANY INTL CORP | 39,455 | $2.425M | 0.0% | — | — | CL A | 012348108 |
| — | IMMUNOMEDICS INC | 149,698 | $2.419M | 0.0% | — | — | COM | 452907108 |
| FFWM | FIRST FNDTN INC | 130,461 | $2.419M | 0.0% | — | — | COM | 32026V104 |
| — | TIME INC NEW | 130,949 | $2.416M | 0.0% | — | — | COM | 887228104 |
| RMR | RMR GROUP INC | 40,702 | $2.414M | 0.0% | — | — | CL A | 74967R106 |
| ABCB | AMERIS BANCORP | 49,954 | $2.408M | 0.0% | — | — | COM | 03076K108 |
| — | ULTRA PETROLEUM CORP | 264,900 | $2.4M | 0.0% | — | — | COM NEW | 903914208 |
| TILE | INTERFACE INC | 95,409 | $2.4M | 0.0% | — | — | COM | 458665304 |
| — | AG MTG INVT TR INC | 126,188 | $2.399M | 0.0% | — | — | COM | 001228105 |
| FPI | FARMLAND PARTNERS INC | 275,850 | $2.394M | 0.0% | — | — | COM | 31154R109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 71,470 | $2.394M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | QUALITY CARE PPTYS INC | 173,159 | $2.391M | 0.0% | — | — | COM | 747545101 |
| AZTA | BROOKS AUTOMATION INC | 99,725 | $2.378M | 0.0% | — | — | COM | 114340102 |
| VREX | VAREX IMAGING CORP | 59,186 | $2.378M | 0.0% | — | — | COM | 92214X106 |
| BOH | BANK HAWAII CORP | 27,724 | $2.376M | 0.0% | — | — | COM | 062540109 |
| SAM | BOSTON BEER INC | 12,424 | $2.374M | 0.0% | — | — | CL A | 100557107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,149,692 | $2.368M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| EZU | ISHARES INC | 54,235 | $2.353M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,935 | $2.345M | 0.0% | — | — | COM | 293712105 |
| ASIX | ADVANSIX INC | 55,722 | $2.344M | 0.0% | — | — | COM | 00773T101 |
| — | SUPERIOR ENERGY SVCS INC | 243,272 | $2.343M | 0.0% | — | — | COM | 868157108 |
| SSTK | SHUTTERSTOCK INC | 54,330 | $2.338M | 0.0% | — | — | COM | 825690100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65,185 | $2.336M | 0.0% | — | — | SHS CL A | G5480U104 |
| RMBS | RAMBUS INC DEL | 163,720 | $2.328M | 0.0% | — | — | COM | 750917106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 138,947 | $2.325M | 0.0% | — | — | COM | 667340103 |
| SRI | STONERIDGE INC | 101,500 | $2.32M | 0.0% | — | — | COM | 86183P102 |
| GSBC | GREAT SOUTHN BANCORP INC | 44,780 | $2.313M | 0.0% | — | — | COM | 390905107 |
| WDFC | WD-40 CO | 19,550 | $2.307M | 0.0% | — | — | COM | 929236107 |
| KALU | KAISER ALUMINUM CORP | 21,570 | $2.305M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,970 | $2.302M | 0.0% | — | — | COM | 29664W105 |
| — | MOBILE MINI INC | 66,644 | $2.299M | 0.0% | — | — | COM | 60740F105 |
| FRME | FIRST MERCHANTS CORP | 54,500 | $2.292M | 0.0% | — | — | COM | 320817109 |
| — | URSTADT BIDDLE PPTYS INC | 87,400 | $2.29M | 0.0% | — | — | PFD-G CV 6.75% | 917286809 |
| ET | ENERGY TRANSFER EQUITY L P | 132,334 | $2.284M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | TERRITORIAL BANCORP INC | 73,923 | $2.282M | 0.0% | — | — | COM | 88145X108 |
| STBA | S & T BANCORP INC | 57,324 | $2.282M | 0.0% | — | — | COM | 783859101 |
| PFS | PROVIDENT FINL SVCS INC | 84,531 | $2.28M | 0.0% | — | — | COM | 74386T105 |
| RNST | RENASANT CORP | 55,751 | $2.28M | 0.0% | — | — | COM | 75970E107 |
| WABC | WESTAMERICA BANCORPORATION | 38,150 | $2.272M | 0.0% | — | — | COM | 957090103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,444 | $2.27M | 0.0% | — | — | COM | 83417M104 |
| GNL | GLOBAL NET LEASE INC | 110,186 | $2.268M | 0.0% | — | — | COM NEW | 379378201 |
| MTW | MANITOWOC CO INC | 57,590 | $2.266M | 0.0% | — | — | COM NEW | 563571405 |
| — | AK STL HLDG CORP | 399,223 | $2.26M | 0.0% | — | — | COM | 001547108 |
| — | APPTIO INC | 95,700 | $2.251M | 0.0% | — | — | CL A | 03835C108 |
| PSTG | PURE STORAGE INC | 141,500 | $2.244M | 0.0% | — | — | CL A | 74624M102 |
| SHM | SPDR SER TR | 46,844 | $2.244M | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| KRNY | KEARNY FINL CORP MD | 155,060 | $2.241M | 0.0% | — | — | COM | 48716P108 |
| NEU | NEWMARKET CORP | 5,630 | $2.237M | 0.0% | — | — | COM | 651587107 |
| LAND | GLADSTONE LD CORP | 166,380 | $2.234M | 0.0% | — | — | COM | 376549101 |
| NUS | NU SKIN ENTERPRISES INC | 32,717 | $2.232M | 0.0% | — | — | CL A | 67018T105 |
| HRI | HERC HLDGS INC | 35,633 | $2.231M | 0.0% | — | — | COM | 42704L104 |
| EPC | EDGEWELL PERS CARE CO | 37,567 | $2.231M | 0.0% | — | — | COM | 28035Q102 |
| HEI/A | HEICO CORP NEW | 28,200 | $2.229M | 0.0% | — | — | CL A | 422806208 |
| — | OWENS ILL INC | 100,544 | $2.229M | 0.0% | — | — | COM NEW | 690768403 |
| ASND | ASCENDIS PHARMA A S | 55,540 | $2.225M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| KELYA | KELLY SVCS INC | 81,604 | $2.225M | 0.0% | — | — | CL A | 488152208 |
| TKR | TIMKEN CO | 45,238 | $2.223M | 0.0% | — | — | COM | 887389104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,477 | $2.219M | 0.0% | — | — | COM | 45841N107 |
| CNX | CNX RESOURCES CORPORATION | 151,240 | $2.213M | 0.0% | — | — | COM | 12653C108 |
| TMHC | TAYLOR MORRISON HOME CORP | 90,400 | $2.212M | 0.0% | — | — | CL A | 87724P106 |
| — | LEGG MASON INC | 52,662 | $2.211M | 0.0% | — | — | COM | 524901105 |
| WGO | WINNEBAGO INDS INC | 39,746 | $2.21M | 0.0% | — | — | COM | 974637100 |
| — | CORE MARK HOLDING CO INC | 69,772 | $2.203M | 0.0% | — | — | COM | 218681104 |
| PBF | PBF ENERGY INC | 62,105 | $2.202M | 0.0% | — | — | CL A | 69318G106 |
| — | PACIFIC MERCANTILE BANCORP | 250,916 | $2.196M | 0.0% | — | — | COM | 694552100 |
| — | COLFAX CORP | 55,410 | $2.195M | 0.0% | — | — | COM | 194014106 |
| — | ROYAL DUTCH SHELL PLC | 32,843 | $2.191M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | CLOUDERA INC | 132,577 | $2.19M | 0.0% | — | — | COM | 18914U100 |
| — | TABLEAU SOFTWARE INC | 31,582 | $2.185M | 0.0% | — | — | CL A | 87336U105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 113,520 | $2.184M | 0.0% | — | — | COM | 03209R103 |
| — | TRITON INTL LTD | 58,300 | $2.183M | 0.0% | — | — | CL A | G9078F107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 55,200 | $2.172M | 0.0% | — | — | COM | 37890U108 |
| — | CALLIDUS SOFTWARE INC | 75,700 | $2.169M | 0.0% | — | — | COM | 13123E500 |
| FHI | FEDERATED INVS INC PA | 60,110 | $2.169M | 0.0% | — | — | CL B | 314211103 |
| — | TUPPERWARE BRANDS CORP | 34,578 | $2.168M | 0.0% | — | — | COM | 899896104 |
| RMAX | RE MAX HLDGS INC | 44,700 | $2.168M | 0.0% | — | — | CL A | 75524W108 |
| MANH | MANHATTAN ASSOCS INC | 43,747 | $2.167M | 0.0% | — | — | COM | 562750109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 78,089 | $2.166M | 0.0% | — | — | COM | 014491104 |
| — | ACORDA THERAPEUTICS INC | 100,860 | $2.163M | 0.0% | — | — | COM | 00484M106 |
| AXON | AXON ENTERPRISE INC | 81,256 | $2.153M | 0.0% | — | — | COM | 05464C101 |
| GEF | GREIF INC | 35,539 | $2.153M | 0.0% | — | — | CL A | 397624107 |
| — | KMG CHEMICALS INC | 32,540 | $2.15M | 0.0% | — | — | COM | 482564101 |
| — | BENEFICIAL BANCORP INC | 130,629 | $2.149M | 0.0% | — | — | COM | 08171T102 |
| — | JACKSONVILLE BANCORP INC MD | 66,918 | $2.143M | 0.0% | — | — | COM | 46924R106 |
| ARCB | ARCBEST CORP | 59,460 | $2.126M | 0.0% | — | — | COM | 03937C105 |
| — | IMPERVA INC | 53,550 | $2.126M | 0.0% | — | — | COM | 45321L100 |
| TWLO | TWILIO INC | 90,000 | $2.124M | 0.0% | — | — | CL A | 90138F102 |
| IWV | ISHARES TR | 13,415 | $2.122M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| FSP | FRANKLIN STREET PPTYS CORP | 197,366 | $2.12M | 0.0% | — | — | COM | 35471R106 |
| ANAB | ANAPTYSBIO INC | 20,986 | $2.114M | 0.0% | — | — | COM | 032724106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 52,861 | $2.107M | 0.0% | — | — | SHS | G25839104 |
| — | BITAUTO HLDGS LTD | 66,231 | $2.106M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| — | SONIC CORP | 76,605 | $2.105M | 0.0% | — | — | COM | 835451105 |
| — | HERTZ GLOBAL HLDGS INC | 95,193 | $2.104M | 0.0% | — | — | COM | 42806J106 |
| — | NEENAH PAPER INC | 23,196 | $2.103M | 0.0% | — | — | COM | 640079109 |
| — | WEATHERFORD INTL PLC | 504,361 | $2.103M | 0.0% | — | — | ORD SHS | G48833100 |
| — | DIAMOND OFFSHORE DRILLING IN | 112,972 | $2.1M | 0.0% | — | — | COM | 25271C102 |
| — | KAMAN CORP | 35,654 | $2.098M | 0.0% | — | — | COM | 483548103 |
| FFBC | FIRST FINL BANCORP OH | 79,472 | $2.094M | 0.0% | — | — | COM | 320209109 |
| IOSP | INNOSPEC INC | 29,650 | $2.093M | 0.0% | — | — | COM | 45768S105 |
| — | COASTWAY BANCORP INC | 98,715 | $2.093M | 0.0% | — | — | COM | 190632109 |
| — | ALDER BIOPHARMACEUTICALS INC | 182,740 | $2.092M | 0.0% | — | — | COM | 014339105 |
| FLO | FLOWERS FOODS INC | 108,314 | $2.092M | 0.0% | — | — | COM | 343498101 |
| — | UNION BANKSHARES CORP NEW | 57,549 | $2.082M | 0.0% | — | — | COM | 90539J109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,446 | $2.082M | 0.0% | — | — | COM | G9618E107 |
| — | NATUS MEDICAL INC DEL | 54,456 | $2.08M | 0.0% | — | — | COM | 639050103 |
| — | ATLANTICA YIELD PLC | 98,070 | $2.08M | 0.0% | — | — | SHS | G0751N103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,487 | $2.078M | 0.0% | — | — | COM | 419870100 |
| BOX | BOX INC | 98,300 | $2.076M | 0.0% | — | — | CL A | 10316T104 |
| RBB | RBB BANCORP | 75,860 | $2.076M | 0.0% | — | — | COM | 74930B105 |
| IMAX | IMAX CORP | 89,670 | $2.076M | 0.0% | — | — | COM | 45245E109 |
| PZZA | PAPA JOHNS INTL INC | 36,902 | $2.071M | 0.0% | — | — | COM | 698813102 |
| ITUB | ITAU UNIBANCO HLDG SA | 159,301 | $2.071M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | DOMTAR CORP | 41,774 | $2.069M | 0.0% | — | — | COM NEW | 257559203 |
| — | MICRO FOCUS INTERNATIONAL PL | 61,527 | $2.067M | 0.0% | — | — | SPON ADR NEW | 594837304 |
| JD | JD COM INC | 49,860 | $2.065M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| BUSE | FIRST BUSEY CORP | 68,840 | $2.061M | 0.0% | — | — | COM NEW | 319383204 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 25,324 | $2.06M | 0.0% | — | — | COM | 890110109 |
| BF/A | BROWN FORMAN CORP | 30,456 | $2.048M | 0.0% | — | — | CL A | 115637100 |
| GIII | G-III APPAREL GROUP LTD | 55,288 | $2.04M | 0.0% | — | — | COM | 36237H101 |
| AAON | AAON INC | 55,523 | $2.038M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| UCTT | ULTRA CLEAN HLDGS INC | 87,850 | $2.028M | 0.0% | — | — | COM | 90385V107 |
| — | CHIMERA INVT CORP | 109,461 | $2.023M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | UNIVAR INC | 65,248 | $2.02M | 0.0% | — | — | COM | 91336L107 |
| — | REALOGY HLDGS CORP | 76,182 | $2.019M | 0.0% | — | — | COM | 75605Y106 |
| BPOP | POPULAR INC | 56,859 | $2.018M | 0.0% | — | — | COM NEW | 733174700 |
| — | MFA FINL INC | 254,722 | $2.017M | 0.0% | — | — | COM | 55272X102 |
| — | CYS INVTS INC | 251,044 | $2.016M | 0.0% | — | — | COM | 12673A108 |
| HRTX | HERON THERAPEUTICS INC | 110,900 | $2.007M | 0.0% | — | — | COM | 427746102 |
| CLH | CLEAN HARBORS INC | 36,939 | $2.002M | 0.0% | — | — | COM | 184496107 |
| SYNA | SYNAPTICS INC | 50,040 | $1.999M | 0.0% | — | — | COM | 87157D109 |
| — | SUN HYDRAULICS CORP | 30,856 | $1.996M | 0.0% | — | — | COM | 866942105 |
| — | GANNETT CO INC | 171,929 | $1.993M | 0.0% | — | — | COM | 36473H104 |
| CABO | CABLE ONE INC | 2,829 | $1.99M | 0.0% | — | — | COM | 12685J105 |
| ESE | ESCO TECHNOLOGIES INC | 33,002 | $1.988M | 0.0% | — | — | COM | 296315104 |
| — | DIEBOLD NXDF INC | 121,313 | $1.983M | 0.0% | — | — | COM | 253651103 |
| — | RUDOLPH TECHNOLOGIES INC | 82,890 | $1.981M | 0.0% | — | — | COM | 781270103 |
| — | WELBILT INC | 84,032 | $1.976M | 0.0% | — | — | COM | 949090104 |
| IVE | ISHARES TR | 17,265 | $1.972M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| IBP | INSTALLED BLDG PRODS INC | 25,900 | $1.967M | 0.0% | — | — | COM | 45780R101 |
| — | BOTTOMLINE TECH DEL INC | 56,648 | $1.965M | 0.0% | — | — | COM | 101388106 |
| TGNA | TEGNA INC | 139,511 | $1.964M | 0.0% | — | — | COM | 87901J105 |
| CNNE | CANNAE HLDGS INC | 114,909 | $1.957M | 0.0% | — | — | COM | 13765N107 |
| — | IXYS CORP | 81,693 | $1.957M | 0.0% | — | — | COM | 46600W106 |
| HL | HECLA MNG CO | 492,281 | $1.954M | 0.0% | — | — | COM | 422704106 |
| — | RIGEL PHARMACEUTICALS INC | 503,040 | $1.952M | 0.0% | — | — | COM NEW | 766559603 |
| — | OM ASSET MGMT PLC | 116,460 | $1.951M | 0.0% | — | — | SHS | G67506108 |
| NVRI | HARSCO CORP | 104,300 | $1.945M | 0.0% | — | — | COM | 415864107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 9,405 | $1.944M | 0.0% | — | — | COM NEW | 25264R207 |
| CNDT | CONDUENT INC | 120,311 | $1.944M | 0.0% | — | — | COM | 206787103 |
| — | BOB EVANS FARMS INC | 24,657 | $1.943M | 0.0% | — | — | COM | 096761101 |
| PIPR | PIPER JAFFRAY COS | 22,465 | $1.938M | 0.0% | — | — | COM | 724078100 |
| — | CARRIZO OIL & GAS INC | 91,051 | $1.938M | 0.0% | — | — | COM | 144577103 |
| CVGW | CALAVO GROWERS INC | 22,909 | $1.934M | 0.0% | — | — | COM | 128246105 |
| — | MEDEQUITIES RLTY TR INC | 172,282 | $1.933M | 0.0% | — | — | COM | 58409L306 |
| VVX | VECTRUS INC | 62,670 | $1.933M | 0.0% | — | — | COM | 92242T101 |
| UMH | UMH PPTYS INC | 129,690 | $1.932M | 0.0% | — | — | COM | 903002103 |
| — | COTIVITI HLDGS INC | 59,881 | $1.929M | 0.0% | — | — | COM | 22164K101 |
| — | OUTFRONT MEDIA INC | 83,119 | $1.928M | 0.0% | — | — | COM | 69007J106 |
| — | CORPORATE CAP TR INC | 120,615 | $1.927M | 0.0% | — | — | COM | 219880101 |
| SBCF | SEACOAST BKG CORP FLA | 76,440 | $1.927M | 0.0% | — | — | COM NEW | 811707801 |
| AER | AERCAP HOLDINGS NV | 36,471 | $1.919M | 0.0% | — | — | SHS | N00985106 |
| KN | KNOWLES CORP | 130,365 | $1.911M | 0.0% | — | — | COM | 49926D109 |
| MSTR | MICROSTRATEGY INC | 14,549 | $1.91M | 0.0% | — | — | CL A NEW | 594972408 |
| — | NOBLE CORP PLC | 421,800 | $1.907M | 0.0% | — | — | SHS USD | G65431101 |
| LZB | LA Z BOY INC | 60,854 | $1.899M | 0.0% | — | — | COM | 505336107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 51,745 | $1.894M | 0.0% | — | — | COM | 084680107 |
| THC | TENET HEALTHCARE CORP | 124,903 | $1.894M | 0.0% | — | — | COM NEW | 88033G407 |
| — | ATLASSIAN CORP PLC | 41,592 | $1.893M | 0.0% | — | — | CL A | G06242104 |
| — | U S G CORP | 49,080 | $1.893M | 0.0% | — | — | COM NEW | 903293405 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 58,150 | $1.892M | 0.0% | — | — | COM | 55405Y100 |
| RGEN | REPLIGEN CORP | 52,130 | $1.891M | 0.0% | — | — | COM | 759916109 |
| GTLS | CHART INDS INC | 40,351 | $1.891M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| NSIT | INSIGHT ENTERPRISES INC | 49,344 | $1.889M | 0.0% | — | — | COM | 45765U103 |
| — | IMPAX LABORATORIES INC | 113,249 | $1.886M | 0.0% | — | — | COM | 45256B101 |
| — | ABAXIS INC | 37,983 | $1.881M | 0.0% | — | — | COM | 002567105 |
| — | BAY BANCORP INC | 153,758 | $1.88M | 0.0% | — | — | COM | 07203T106 |
| — | ELECTRONICS FOR IMAGING INC | 63,510 | $1.875M | 0.0% | — | — | COM | 286082102 |
| DNOW | NOW INC | 169,976 | $1.875M | 0.0% | — | — | COM | 67011P100 |
| LNTH | LANTHEUS HLDGS INC | 91,670 | $1.875M | 0.0% | — | — | COM | 516544103 |
| — | HIBBETT SPORTS INC | 91,413 | $1.865M | 0.0% | — | — | COM | 428567101 |
| — | CUBIC CORP | 31,614 | $1.864M | 0.0% | — | — | COM | 229669106 |
| — | LIONS GATE ENTMNT CORP | 58,728 | $1.864M | 0.0% | — | — | CL B NON VTG | 535919500 |
| ECPG | ENCORE CAP GROUP INC | 44,249 | $1.863M | 0.0% | — | — | COM | 292554102 |
| — | ACTUANT CORP | 73,644 | $1.863M | 0.0% | — | — | CL A NEW | 00508X203 |
| — | BOSTON PRIVATE FINL HLDGS IN | 120,528 | $1.862M | 0.0% | — | — | COM | 101119105 |
| — | ALTRA INDL MOTION CORP | 36,880 | $1.859M | 0.0% | — | — | COM | 02208R106 |
| — | ELDORADO RESORTS INC | 55,912 | $1.853M | 0.0% | — | — | COM | 28470R102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 24,582 | $1.846M | 0.0% | — | — | SH BEN INT | 91359E105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 63,518 | $1.845M | 0.0% | — | — | ADR | 585464100 |
| APLS | APELLIS PHARMACEUTICALS INC | 85,000 | $1.845M | 0.0% | — | — | COM | 03753U106 |
| — | QUIDEL CORP | 42,549 | $1.844M | 0.0% | — | — | COM | 74838J101 |
| CNS | COHEN & STEERS INC | 38,959 | $1.842M | 0.0% | — | — | COM | 19247A100 |
| IMO | IMPERIAL OIL LTD | 58,990 | $1.84M | 0.0% | — | — | COM NEW | 453038408 |
| — | BROOKLINE BANCORP INC DEL | 116,921 | $1.836M | 0.0% | — | — | COM | 11373M107 |
| — | CORENERGY INFRASTRUCTURE TR | 47,990 | $1.833M | 0.0% | — | — | COM NEW | 21870U502 |
| SRG | SERITAGE GROWTH PPTYS | 45,279 | $1.832M | 0.0% | — | — | CL A | 81752R100 |
| — | RADIUS HEALTH INC | 57,640 | $1.831M | 0.0% | — | — | COM NEW | 750469207 |
| AZZ | AZZ INC | 35,705 | $1.825M | 0.0% | — | — | COM | 002474104 |
| ACH | OWENS & MINOR INC NEW | 96,425 | $1.821M | 0.0% | — | — | COM | 690732102 |
| — | PANDORA MEDIA INC | 376,008 | $1.812M | 0.0% | — | — | COM | 698354107 |
| CHT | CHUNGHWA TELECOM CO LTD | 50,981 | $1.807M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| AMSF | AMERISAFE INC | 29,313 | $1.806M | 0.0% | — | — | COM | 03071H100 |
| — | UNITI GROUP INC | 101,364 | $1.803M | 0.0% | — | — | COM | 91325V108 |
| CVCO | CAVCO INDS INC DEL | 11,800 | $1.801M | 0.0% | — | — | COM | 149568107 |
| URBN | URBAN OUTFITTERS INC | 51,218 | $1.796M | 0.0% | — | — | COM | 917047102 |
| HTLD | HEARTLAND EXPRESS INC | 76,765 | $1.792M | 0.0% | — | — | COM | 422347104 |
| — | DSW INC | 83,500 | $1.788M | 0.0% | — | — | CL A | 23334L102 |
| — | CBL & ASSOC PPTYS INC | 315,486 | $1.786M | 0.0% | — | — | COM | 124830100 |
| — | DEAN FOODS CO NEW | 154,407 | $1.785M | 0.0% | — | — | COM NEW | 242370203 |
| SPOK | SPOK HLDGS INC | 113,473 | $1.776M | 0.0% | — | — | COM | 84863T106 |
| — | SCHULMAN A INC | 47,535 | $1.771M | 0.0% | — | — | COM | 808194104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 38,972 | $1.768M | 0.0% | — | — | COM | 808541106 |
| — | TIER REIT INC | 86,710 | $1.768M | 0.0% | — | — | COM NEW | 88650V208 |
| ERIE | ERIE INDTY CO | 14,478 | $1.764M | 0.0% | — | — | CL A | 29530P102 |
| TDS | TELEPHONE & DATA SYS INC | 63,305 | $1.76M | 0.0% | — | — | COM NEW | 879433829 |
| CACC | CREDIT ACCEP CORP MICH | 5,419 | $1.753M | 0.0% | — | — | COM | 225310101 |
| — | XPERI CORP | 71,777 | $1.751M | 0.0% | — | — | COM | 98421B100 |
| — | LENDINGCLUB CORP | 422,800 | $1.746M | 0.0% | — | — | COM | 52603A109 |
| PRK | PARK NATL CORP | 16,782 | $1.745M | 0.0% | — | — | COM | 700658107 |
| THRM | GENTHERM INC | 54,830 | $1.741M | 0.0% | — | — | COM | 37253A103 |
| — | AVANGRID INC | 34,430 | $1.741M | 0.0% | — | — | COM | 05351W103 |
| MDXG | MIMEDX GROUP INC | 138,100 | $1.741M | 0.0% | — | — | COM | 602496101 |
| TNC | TENNANT CO | 23,948 | $1.74M | 0.0% | — | — | COM | 880345103 |
| CTMX | CYTOMX THERAPEUTICS INC | 81,990 | $1.731M | 0.0% | — | — | COM | 23284F105 |
| — | SMART GLOBAL HLDGS INC | 51,378 | $1.731M | 0.0% | — | — | SHS | G8232Y101 |
| CNA | CNA FINL CORP | 32,519 | $1.725M | 0.0% | — | — | COM | 126117100 |
| CNOB | CONNECTONE BANCORP INC NEW | 66,931 | $1.723M | 0.0% | — | — | COM | 20786W107 |
| MCB | METROPOLITAN BK HLDG CORP | 40,828 | $1.719M | 0.0% | — | — | COM | 591774104 |
| FOXF | FOX FACTORY HLDG CORP | 44,200 | $1.717M | 0.0% | — | — | COM | 35138V102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,110 | $1.715M | 0.0% | — | — | COM | 269796108 |
| — | TWO HBRS INVT CORP | 105,302 | $1.712M | 0.0% | — | — | COM NEW | 90187B408 |
| WLY | WILEY JOHN & SONS INC | 26,011 | $1.71M | 0.0% | — | — | CL A | 968223206 |
| TBPH | THERAVANCE BIOPHARMA INC | 61,235 | $1.708M | 0.0% | — | — | COM | G8807B106 |
| — | ELLIS PERRY INTL INC | 68,200 | $1.708M | 0.0% | — | — | COM | 288853104 |
| — | AIRCASTLE LTD | 72,620 | $1.699M | 0.0% | — | — | COM | G0129K104 |
| CIGI | COLLIERS INTL GROUP INC | 28,140 | $1.698M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| IAG | IAMGOLD CORP | 290,495 | $1.694M | 0.0% | — | — | COM | 450913108 |
| — | SPX CORP | 53,935 | $1.693M | 0.0% | — | — | COM | 784635104 |
| IWN | ISHARES TR | 13,453 | $1.692M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | SHIP FINANCE INTERNATIONAL L | 109,103 | $1.691M | 0.0% | — | — | SHS | G81075106 |
| — | KIRKLAND LAKE GOLD LTD | 109,649 | $1.684M | 0.0% | — | — | COM | 49741E100 |
| EGHT | 8X8 INC NEW | 119,316 | $1.682M | 0.0% | — | — | COM | 282914100 |
| — | KRATON CORPORATION | 34,900 | $1.681M | 0.0% | — | — | COM | 50077C106 |
| MBIN | MERCHANTS BANCORP IND | 85,160 | $1.676M | 0.0% | — | — | COM | 58844R108 |
| — | EXTERRAN CORP | 53,200 | $1.673M | 0.0% | — | — | COM | 30227H106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,200 | $1.671M | 0.0% | — | — | COM | 558868105 |
| UHAL | AMERCO | 4,417 | $1.669M | 0.0% | — | — | COM | 023586100 |
| HTO | SJW GROUP | 26,154 | $1.669M | 0.0% | — | — | COM | 784305104 |
| VNDA | VANDA PHARMACEUTICALS INC | 109,763 | $1.668M | 0.0% | — | — | COM | 921659108 |
| MATX | MATSON INC | 55,880 | $1.667M | 0.0% | — | — | COM | 57686G105 |
| AQN | ALGONQUIN PWR UTILS CORP | 149,347 | $1.667M | 0.0% | — | — | COM | 015857105 |
| — | SOUTHWESTERN ENERGY CO | 298,520 | $1.666M | 0.0% | — | — | COM | 845467109 |
| — | RPX CORP | 123,990 | $1.666M | 0.0% | — | — | COM | 74972G103 |
| CLDT | CHATHAM LODGING TR | 73,064 | $1.663M | 0.0% | — | — | COM | 16208T102 |
| — | OCLARO INC | 246,600 | $1.662M | 0.0% | — | — | COM NEW | 67555N206 |
| MUSA | MURPHY USA INC | 20,682 | $1.662M | 0.0% | — | — | COM | 626755102 |
| PRA | PROASSURANCE CORP | 29,050 | $1.66M | 0.0% | — | — | COM | 74267C106 |
| — | ENTERCOM COMMUNICATIONS CORP | 153,700 | $1.66M | 0.0% | — | — | CL A | 293639100 |
| LKFN | LAKELAND FINL CORP | 34,117 | $1.654M | 0.0% | — | — | COM | 511656100 |
| — | BANCOLOMBIA S A | 41,694 | $1.654M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | SPECTRUM BRANDS HLDGS INC | 14,710 | $1.653M | 0.0% | — | — | COM | 84763R101 |
| OSIS | OSI SYSTEMS INC | 25,681 | $1.653M | 0.0% | — | — | COM | 671044105 |
| — | AEGION CORP | 64,976 | $1.652M | 0.0% | — | — | COM | 00770F104 |
| TU | TELUS CORP | 43,443 | $1.645M | 0.0% | — | — | COM | 87971M103 |
| TGB | TASEKO MINES LTD | 705,641 | $1.644M | 0.0% | — | — | COM | 876511106 |
| — | TERRAFORM PWR INC | 137,353 | $1.643M | 0.0% | — | — | COM CL A | 88104R209 |
| — | ARENA PHARMACEUTICALS INC | 48,344 | $1.642M | 0.0% | — | — | COM NEW | 040047607 |
| — | CENTERSTATE BK CORP | 63,693 | $1.639M | 0.0% | — | — | COM | 15201P109 |
| FBNC | FIRST BANCORP N C | 46,352 | $1.637M | 0.0% | — | — | COM | 318910106 |
| — | GTT COMMUNICATIONS INC | 34,700 | $1.629M | 0.0% | — | — | COM | 362393100 |
| DKS | DICKS SPORTING GOODS INC | 56,570 | $1.626M | 0.0% | — | — | COM | 253393102 |
| CALY | CALLAWAY GOLF CO | 116,639 | $1.625M | 0.0% | — | — | COM | 131193104 |
| — | SOUTHERN NATL BANCORP OF VA | 101,012 | $1.619M | 0.0% | — | — | COM | 843395104 |
| — | NATIONAL GEN HLDGS CORP | 82,400 | $1.618M | 0.0% | — | — | COM | 636220303 |
| AIR | AAR CORP | 41,119 | $1.616M | 0.0% | — | — | COM | 000361105 |
| — | PENNSYLVANIA RL ESTATE INVT | 135,729 | $1.614M | 0.0% | — | — | SH BEN INT | 709102107 |
| — | TREEHOUSE FOODS INC | 32,612 | $1.613M | 0.0% | — | — | COM | 89469A104 |
| BANC | BANC OF CALIFORNIA INC | 77,980 | $1.61M | 0.0% | — | — | COM | 05990K106 |
| IWB | ISHARES TR | 10,823 | $1.608M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| RWT | REDWOOD TR INC | 108,530 | $1.608M | 0.0% | — | — | COM | 758075402 |
| WCC | WESCO INTL INC | 23,579 | $1.607M | 0.0% | — | — | COM | 95082P105 |
| FIVN | FIVE9 INC | 64,600 | $1.607M | 0.0% | — | — | COM | 338307101 |
| — | US ECOLOGY INC | 31,408 | $1.602M | 0.0% | — | — | COM | 91732J102 |
| — | RAVEN INDS INC | 46,488 | $1.597M | 0.0% | — | — | COM | 754212108 |
| SXI | STANDEX INTL CORP | 15,679 | $1.597M | 0.0% | — | — | COM | 854231107 |
| — | UNIT CORP | 72,500 | $1.595M | 0.0% | — | — | COM | 909218109 |
| — | CHICOS FAS INC | 180,148 | $1.589M | 0.0% | — | — | COM | 168615102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 38,883 | $1.579M | 0.0% | — | — | SHS | G05384105 |
| — | CITIZENS FIRST CORP | 65,784 | $1.579M | 0.0% | — | — | COM | 17462Q107 |
| — | VERITEX HLDGS INC | 57,234 | $1.579M | 0.0% | — | — | COM | 923451108 |
| MGRC | MCGRATH RENTCORP | 33,572 | $1.577M | 0.0% | — | — | COM | 580589109 |
| LNN | LINDSAY CORP | 17,828 | $1.572M | 0.0% | — | — | COM | 535555106 |
| MTRN | MATERION CORP | 32,301 | $1.57M | 0.0% | — | — | COM | 576690101 |
| — | INOVALON HLDGS INC | 104,400 | $1.566M | 0.0% | — | — | COM CL A | 45781D101 |
| SAFT | SAFETY INS GROUP INC | 19,471 | $1.565M | 0.0% | — | — | COM | 78648T100 |
| — | COMMUNITY WEST BANCSHARES | 146,802 | $1.563M | 0.0% | — | — | COM | 204157101 |
| — | JUNO THERAPEUTICS INC | 34,170 | $1.562M | 0.0% | — | — | COM | 48205A109 |
| CDE | COEUR MNG INC | 208,306 | $1.562M | 0.0% | — | — | COM NEW | 192108504 |
| OXM | OXFORD INDS INC | 20,658 | $1.553M | 0.0% | — | — | COM | 691497309 |
| NVCR | NOVOCURE LTD | 76,900 | $1.553M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | HEARTLAND FINL USA INC | 28,895 | $1.55M | 0.0% | — | — | COM | 42234Q102 |
| ANF | ABERCROMBIE & FITCH CO | 88,940 | $1.55M | 0.0% | — | — | CL A | 002896207 |
| — | U S CONCRETE INC | 18,500 | $1.548M | 0.0% | — | — | COM NEW | 90333L201 |
| GHC | GRAHAM HLDGS CO | 2,760 | $1.541M | 0.0% | — | — | COM | 384637104 |
| — | INFINITY PPTY & CAS CORP | 14,527 | $1.54M | 0.0% | — | — | COM | 45665Q103 |
| — | THERAPEUTICSMD INC | 254,240 | $1.536M | 0.0% | — | — | COM | 88338N107 |
| — | NRG YIELD INC | 80,852 | $1.528M | 0.0% | — | — | CL C | 62942X405 |
| STC | STEWART INFORMATION SVCS COR | 36,107 | $1.527M | 0.0% | — | — | COM | 860372101 |
| — | MOMENTA PHARMACEUTICALS INC | 109,296 | $1.525M | 0.0% | — | — | COM | 60877T100 |
| APPF | APPFOLIO INC | 36,700 | $1.523M | 0.0% | — | — | COM CL A | 03783C100 |
| — | POAGE BANKSHARES INC | 72,462 | $1.522M | 0.0% | — | — | COM | 730206109 |
| ALX | ALEXANDERS INC | 3,840 | $1.52M | 0.0% | — | — | COM | 014752109 |
| — | DIME CMNTY BANCSHARES | 72,501 | $1.519M | 0.0% | — | — | COM | 253922108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 68,520 | $1.516M | 0.0% | — | — | COM NEW | 205826209 |
| DDS | DILLARDS INC | 25,226 | $1.515M | 0.0% | — | — | CL A | 254067101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,900 | $1.513M | 0.0% | — | — | COM | 41068X100 |
| TRS | TRIMAS CORP | 56,310 | $1.506M | 0.0% | — | — | COM NEW | 896215209 |
| RYAAY | RYANAIR HLDGS PLC | 14,439 | $1.504M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| CPK | CHESAPEAKE UTILS CORP | 19,062 | $1.497M | 0.0% | — | — | COM | 165303108 |
| CHH | CHOICE HOTELS INTL INC | 19,263 | $1.495M | 0.0% | — | — | COM | 169905106 |
| SBFG | SB FINL GROUP INC | 80,772 | $1.493M | 0.0% | — | — | COM | 78408D105 |
| — | LIBERTY EXPEDIA HOLDINGS | 33,617 | $1.49M | 0.0% | — | — | SER A COM | 53046P109 |
| — | VERSO CORP | 84,780 | $1.49M | 0.0% | — | — | CL A | 92531L207 |
| DDD | 3-D SYS CORP DEL | 172,442 | $1.49M | 0.0% | — | — | COM NEW | 88554D205 |
| — | CUTERA INC | 32,800 | $1.487M | 0.0% | — | — | COM | 232109108 |
| QSR | RESTAURANT BRANDS INTL INC | 24,150 | $1.485M | 0.0% | — | — | COM | 76131D103 |
| SNDR | SCHNEIDER NATIONAL INC | 51,400 | $1.468M | 0.0% | — | — | CL B | 80689H102 |
| DIOD | DIODES INC | 50,972 | $1.461M | 0.0% | — | — | COM | 254543101 |
| SATS | ECHOSTAR CORP | 24,335 | $1.458M | 0.0% | — | — | CL A | 278768106 |
| UFCS | UNITED FIRE GROUP INC | 31,918 | $1.455M | 0.0% | — | — | COM | 910340108 |
| — | MALVERN BANCORP INC | 55,543 | $1.455M | 0.0% | — | — | COM | 561409103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 60,252 | $1.452M | 0.0% | — | — | COM | 61022P100 |
| WCN | WASTE CONNECTIONS INC | 20,437 | $1.45M | 0.0% | — | — | COM | 94106B101 |
| FSS | FEDERAL SIGNAL CORP | 72,200 | $1.45M | 0.0% | — | — | COM | 313855108 |
| — | MERIDIAN BANCORP INC MD | 70,300 | $1.448M | 0.0% | — | — | COM | 58958U103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 138,427 | $1.447M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| CBZ | CBIZ INC | 93,520 | $1.445M | 0.0% | — | — | COM | 124805102 |
| — | UNITED CMNTY BANCORP IND | 70,220 | $1.443M | 0.0% | — | — | COM | 90984R101 |
| — | EASTERLY GOVT PPTYS INC | 67,391 | $1.438M | 0.0% | — | — | COM | 27616P103 |
| — | FIRST CONN BANCORP INC MD | 54,991 | $1.438M | 0.0% | — | — | COM | 319850103 |
| — | TAILORED BRANDS INC | 65,795 | $1.436M | 0.0% | — | — | COM | 87403A107 |
| — | HOSTESS BRANDS INC | 96,800 | $1.434M | 0.0% | — | — | CL A | 44109J106 |
| LMAT | LEMAITRE VASCULAR INC | 44,810 | $1.427M | 0.0% | — | — | COM | 525558201 |
| — | ZYNGA INC | 356,729 | $1.427M | 0.0% | — | — | CL A | 98986T108 |
| PRKS | SEAWORLD ENTMT INC | 105,080 | $1.426M | 0.0% | — | — | COM | 81282V100 |
| — | ENCANA CORP | 106,969 | $1.426M | 0.0% | — | — | COM | 292505104 |
| — | GUESS INC | 84,240 | $1.422M | 0.0% | — | — | COM | 401617105 |
| BSV | VANGUARD BD INDEX FD INC | 17,952 | $1.42M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| KRO | KRONOS WORLDWIDE INC | 55,110 | $1.42M | 0.0% | — | — | COM | 50105F105 |
| — | MINDBODY INC | 46,600 | $1.419M | 0.0% | — | — | COM CL A | 60255W105 |
| — | MELROSE BANCORP INC | 70,842 | $1.417M | 0.0% | — | — | COM | 585553100 |
| — | WORLD WRESTLING ENTMT INC | 46,100 | $1.41M | 0.0% | — | — | CL A | 98156Q108 |
| HEI | HEICO CORP NEW | 14,933 | $1.409M | 0.0% | — | — | COM | 422806109 |
| — | NIC INC | 84,850 | $1.409M | 0.0% | — | — | COM | 62914B100 |
| — | GROUPE CGI INC | 25,860 | $1.405M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,782 | $1.404M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| — | DYNAVAX TECHNOLOGIES CORP | 74,920 | $1.401M | 0.0% | — | — | COM NEW | 268158201 |
| — | GENERAL COMMUNICATION INC | 35,800 | $1.397M | 0.0% | — | — | CL A | 369385109 |
| WING | WINGSTOP INC | 35,700 | $1.392M | 0.0% | — | — | COM | 974155103 |
| — | MULTI COLOR CORP | 18,528 | $1.387M | 0.0% | — | — | COM | 625383104 |
| VRA | VERA BRADLEY INC | 113,760 | $1.386M | 0.0% | — | — | COM | 92335C106 |
| AVAV | AEROVIRONMENT INC | 24,671 | $1.386M | 0.0% | — | — | COM | 008073108 |
| DIN | DINEEQUITY INC | 27,310 | $1.385M | 0.0% | — | — | COM | 254423106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 264,720 | $1.384M | 0.0% | — | — | COM | 30555Q108 |
| HURN | HURON CONSULTING GROUP INC | 34,160 | $1.382M | 0.0% | — | — | COM | 447462102 |
| COKE | COCA COLA BOTTLING CO CONS | 6,400 | $1.378M | 0.0% | — | — | COM | 191098102 |
| — | MTS SYS CORP | 25,639 | $1.377M | 0.0% | — | — | COM | 553777103 |
| ENSG | ENSIGN GROUP INC | 61,938 | $1.375M | 0.0% | — | — | COM | 29358P101 |
| SBH | SALLY BEAUTY HLDGS INC | 73,002 | $1.37M | 0.0% | — | — | COM | 79546E104 |
| — | TRUSTCO BK CORP N Y | 148,868 | $1.37M | 0.0% | — | — | COM | 898349105 |
| — | CENTENNIAL RESOURCE DEV INC | 69,100 | $1.368M | 0.0% | — | — | CL A | 15136A102 |
| — | STRAYER ED INC | 15,180 | $1.36M | 0.0% | — | — | COM | 863236105 |
| JRVR | JAMES RIV GROUP LTD | 34,000 | $1.36M | 0.0% | — | — | COM | G5005R107 |
| — | SHAW COMMUNICATIONS INC | 59,547 | $1.359M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | SUCAMPO PHARMACEUTICALS INC | 75,407 | $1.354M | 0.0% | — | — | CL A | 864909106 |
| — | NAVIGATORS GROUP INC | 27,784 | $1.353M | 0.0% | — | — | COM | 638904102 |
| — | SANDY SPRING BANCORP INC | 34,591 | $1.35M | 0.0% | — | — | COM | 800363103 |
| VRNS | VARONIS SYS INC | 27,800 | $1.35M | 0.0% | — | — | COM | 922280102 |
| ROCK | GIBRALTAR INDS INC | 40,900 | $1.35M | 0.0% | — | — | COM | 374689107 |
| — | ENDO INTL PLC | 173,297 | $1.343M | 0.0% | — | — | SHS | G30401106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,073 | $1.34M | 0.0% | — | — | COM | 00404A109 |
| RGR | STURM RUGER & CO INC | 23,885 | $1.334M | 0.0% | — | — | COM | 864159108 |
| — | FLAGSTAR BANCORP INC | 35,500 | $1.328M | 0.0% | — | — | COM PAR .001 | 337930705 |
| IJH | ISHARES TR | 6,994 | $1.327M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| — | INTERNATIONAL SPEEDWAY CORP | 33,279 | $1.326M | 0.0% | — | — | CL A | 460335201 |
| CPF | CENTRAL PAC FINL CORP | 44,400 | $1.324M | 0.0% | — | — | COM NEW | 154760409 |
| — | NORTHSTAR REALTY EUROPE CORP | 98,449 | $1.322M | 0.0% | — | — | COM | 66706L101 |
| — | SIGMA DESIGNS INC | 189,770 | $1.319M | 0.0% | — | — | COM | 826565103 |
| — | AMC ENTMT HLDGS INC | 87,348 | $1.319M | 0.0% | — | — | CL A COM | 00165C104 |
| — | COUPA SOFTWARE INC | 42,200 | $1.317M | 0.0% | — | — | COM | 22266L106 |
| SSP | SCRIPPS E W CO OHIO | 84,149 | $1.315M | 0.0% | — | — | CL A NEW | 811054402 |
| SSYS | STRATASYS LTD | 65,900 | $1.315M | 0.0% | — | — | SHS | M85548101 |
| — | ENCORE WIRE CORP | 27,027 | $1.315M | 0.0% | — | — | COM | 292562105 |
| EVTC | EVERTEC INC | 96,060 | $1.311M | 0.0% | — | — | COM | 30040P103 |
| FN | FABRINET | 45,667 | $1.311M | 0.0% | — | — | SHS | G3323L100 |
| EDIT | EDITAS MEDICINE INC | 42,600 | $1.309M | 0.0% | — | — | COM | 28106W103 |
| ANIP | ANI PHARMACEUTICALS INC | 20,288 | $1.308M | 0.0% | — | — | COM | 00182C103 |
| — | COMPANHIA PARANAENSE ENERG C | 171,441 | $1.308M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| GTY | GETTY RLTY CORP NEW | 48,170 | $1.308M | 0.0% | — | — | COM | 374297109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,392 | $1.301M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | GENOMIC HEALTH INC | 37,885 | $1.296M | 0.0% | — | — | COM | 37244C101 |
| FORM | FORMFACTOR INC | 82,742 | $1.295M | 0.0% | — | — | COM | 346375108 |
| BOKF | BOK FINL CORP | 13,952 | $1.288M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | ADTRAN INC | 66,553 | $1.288M | 0.0% | — | — | COM | 00738A106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,935 | $1.286M | 0.0% | — | — | COM | 00790R104 |
| BFS | SAUL CTRS INC | 20,807 | $1.285M | 0.0% | — | — | COM | 804395101 |
| — | BELMOND LTD | 104,536 | $1.281M | 0.0% | — | — | CL A | G1154H107 |
| WASH | WASHINGTON TR BANCORP | 23,990 | $1.277M | 0.0% | — | — | COM | 940610108 |
| IWR | ISHARES TR | 6,129 | $1.276M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| — | AVX CORP NEW | 73,700 | $1.275M | 0.0% | — | — | COM | 002444107 |
| — | HOWARD BANCORP INC | 57,891 | $1.274M | 0.0% | — | — | COM | 442496105 |
| CSIQ | CANADIAN SOLAR INC | 75,354 | $1.27M | 0.0% | — | — | COM | 136635109 |
| MOD | MODINE MFG CO | 62,580 | $1.264M | 0.0% | — | — | COM | 607828100 |
| — | ACHAOGEN INC | 117,400 | $1.261M | 0.0% | — | — | COM | 004449104 |
| FBP | FIRST BANCORP P R | 247,000 | $1.26M | 0.0% | — | — | COM NEW | 318672706 |
| — | CAPELLA EDUCATION COMPANY | 16,241 | $1.257M | 0.0% | — | — | COM | 139594105 |
| ANDE | ANDERSONS INC | 40,320 | $1.256M | 0.0% | — | — | COM | 034164103 |
| GLBZ | GLEN BURNIE BANCORP | 113,386 | $1.254M | 0.0% | — | — | COM | 377407101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 105,500 | $1.245M | 0.0% | — | — | COM | 46269C102 |
| — | PLATFORM SPECIALTY PRODS COR | 125,155 | $1.242M | 0.0% | — | — | COM | 72766Q105 |
| — | ATRION CORP | 1,966 | $1.24M | 0.0% | — | — | COM | 049904105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,642 | $1.237M | 0.0% | — | — | COM | 00847X104 |
| — | HERSHA HOSPITALITY TR | 70,952 | $1.235M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | CONSOLIDATED COMM HLDGS INC | 100,809 | $1.229M | 0.0% | — | — | COM | 209034107 |
| — | AMTRUST FINL SVCS INC | 121,270 | $1.221M | 0.0% | — | — | COM | 032359309 |
| — | CARE COM INC | 67,620 | $1.22M | 0.0% | — | — | COM | 141633107 |
| BB | BLACKBERRY LTD | 108,715 | $1.214M | 0.0% | — | — | COM | 09228F103 |
| — | GLOBALSTAR INC | 923,400 | $1.21M | 0.0% | — | — | COM | 378973408 |
| — | FITBIT INC | 211,700 | $1.209M | 0.0% | — | — | CL A | 33812L102 |
| — | GUARANTY BANCORP DEL | 43,512 | $1.203M | 0.0% | — | — | COM NEW | 40075T607 |
| — | PENNEY J C INC | 380,500 | $1.202M | 0.0% | — | — | COM | 708160106 |
| BJRI | BJS RESTAURANTS INC | 32,870 | $1.196M | 0.0% | — | — | COM | 09180C106 |
| CENX | CENTURY ALUM CO | 60,600 | $1.19M | 0.0% | — | — | COM | 156431108 |
| BBBY | OVERSTOCK COM INC DEL | 18,600 | $1.189M | 0.0% | — | — | COM | 690370101 |
| JOE | ST JOE CO | 65,800 | $1.188M | 0.0% | — | — | COM | 790148100 |
| — | SANTANDER CONSUMER USA HDG I | 63,530 | $1.183M | 0.0% | — | — | COM | 80283M101 |
| — | LUMINEX CORP DEL | 59,969 | $1.181M | 0.0% | — | — | COM | 55027E102 |
| SMP | STANDARD MTR PRODS INC | 26,300 | $1.181M | 0.0% | — | — | COM | 853666105 |
| — | BANCORP NEW JERSEY INC NEW | 64,668 | $1.18M | 0.0% | — | — | COM | 059915108 |
| — | INVESTORS REAL ESTATE TR | 207,597 | $1.179M | 0.0% | — | — | SH BEN INT | 461730103 |
| — | BOINGO WIRELESS INC | 52,300 | $1.177M | 0.0% | — | — | COM | 09739C102 |
| — | CAPSTEAD MTG CORP | 135,747 | $1.174M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | CARDTRONICS PLC | 63,210 | $1.171M | 0.0% | — | — | SHS CL A | G1991C105 |
| SCSC | SCANSOURCE INC | 32,621 | $1.168M | 0.0% | — | — | COM | 806037107 |
| — | CIRCOR INTL INC | 23,921 | $1.164M | 0.0% | — | — | COM | 17273K109 |
| MEDP | MEDPACE HLDGS INC | 31,870 | $1.156M | 0.0% | — | — | COM | 58506Q109 |
| — | KINDRED HEALTHCARE INC | 119,097 | $1.155M | 0.0% | — | — | COM | 494580103 |
| SEB | SEABOARD CORP | 261 | $1.151M | 0.0% | — | — | COM | 811543107 |
| — | UNITED FINL BANCORP INC NEW | 65,274 | $1.151M | 0.0% | — | — | COM | 910304104 |
| OMER | OMEROS CORP | 59,100 | $1.148M | 0.0% | — | — | COM | 682143102 |
| GKOS | GLAUKOS CORP | 44,700 | $1.147M | 0.0% | — | — | COM | 377322102 |
| SLGN | SILGAN HOLDINGS INC | 38,946 | $1.145M | 0.0% | — | — | COM | 827048109 |
| NX | QUANEX BUILDING PRODUCTS COR | 48,922 | $1.145M | 0.0% | — | — | COM | 747619104 |
| — | NEW YORK MTG TR INC | 185,490 | $1.144M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 20,025 | $1.142M | 0.0% | — | — | COM | 33621E109 |
| FLXS | FLEXSTEEL INDS INC | 24,400 | $1.141M | 0.0% | — | — | COM | 339382103 |
| SPSC | SPS COMM INC | 23,470 | $1.14M | 0.0% | — | — | COM | 78463M107 |
| — | MONEYGRAM INTL INC | 86,402 | $1.139M | 0.0% | — | — | COM NEW | 60935Y208 |
| MGPI | MGP INGREDIENTS INC NEW | 14,800 | $1.138M | 0.0% | — | — | COM | 55303J106 |
| — | GLATFELTER | 53,101 | $1.138M | 0.0% | — | — | COM | 377316104 |
| GPMT | GRANITE PT MTG TR INC | 64,091 | $1.137M | 0.0% | — | — | COM | 38741L107 |
| — | KARYOPHARM THERAPEUTICS INC | 118,430 | $1.137M | 0.0% | — | — | COM | 48576U106 |
| SHAK | SHAKE SHACK INC | 26,300 | $1.136M | 0.0% | — | — | CL A | 819047101 |
| — | BT GROUP PLC | 62,276 | $1.135M | 0.0% | — | — | ADR | 05577E101 |
| OCFC | OCEANFIRST FINL CORP | 43,200 | $1.134M | 0.0% | — | — | COM | 675234108 |
| CTS | CTS CORP | 43,800 | $1.128M | 0.0% | — | — | COM | 126501105 |
| WKC | WORLD FUEL SVCS CORP | 40,064 | $1.127M | 0.0% | — | — | COM | 981475106 |
| — | NAVIGANT CONSULTING INC | 57,924 | $1.124M | 0.0% | — | — | COM | 63935N107 |
| — | GASLOG LTD | 50,500 | $1.124M | 0.0% | — | — | SHS | G37585109 |
| — | BIOTELEMETRY INC | 37,500 | $1.121M | 0.0% | — | — | COM | 090672106 |
| — | MAINSOURCE FINANCIAL GP INC | 30,833 | $1.12M | 0.0% | — | — | COM | 56062Y102 |
| — | NEW SR INVT GROUP INC | 148,121 | $1.12M | 0.0% | — | — | COM | 648691103 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,723 | $1.119M | 0.0% | — | — | COM | 92828Q109 |
| MORN | MORNINGSTAR INC | 11,534 | $1.118M | 0.0% | — | — | COM | 617700109 |
| — | MERIDIAN BIOSCIENCE INC | 79,337 | $1.111M | 0.0% | — | — | COM | 589584101 |
| — | CATCHMARK TIMBER TR INC | 84,578 | $1.111M | 0.0% | — | — | CL A | 14912Y202 |
| — | CHASE CORP | 9,200 | $1.109M | 0.0% | — | — | COM | 16150R104 |
| — | ALTISOURCE RESIDENTIAL CORP | 93,430 | $1.108M | 0.0% | — | — | CL B | 02153W100 |
| — | FARMERS CAP BK CORP | 28,760 | $1.107M | 0.0% | — | — | COM | 309562106 |
| OSG | AMBAC FINL GROUP INC | 69,210 | $1.106M | 0.0% | — | — | COM NEW | 023139884 |
| — | MACATAWA BK CORP | 110,338 | $1.103M | 0.0% | — | — | COM | 554225102 |
| GABC | GERMAN AMERN BANCORP INC | 31,200 | $1.102M | 0.0% | — | — | COM | 373865104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 34,916 | $1.096M | 0.0% | — | — | COM | 55003T107 |
| — | NABORS INDUSTRIES LTD | 160,423 | $1.096M | 0.0% | — | — | SHS | G6359F103 |
| — | GULFPORT ENERGY CORP | 85,835 | $1.095M | 0.0% | — | — | COM NEW | 402635304 |
| CLW | CLEARWATER PAPER CORP | 24,026 | $1.091M | 0.0% | — | — | COM | 18538R103 |
| IYR | ISHARES TR | 13,469 | $1.091M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | URSTADT BIDDLE PPTYS INC | 50,075 | $1.089M | 0.0% | — | — | CL A | 917286205 |
| FCAP | FIRST CAPITAL INC | 29,621 | $1.088M | 0.0% | — | — | COM | 31942S104 |
| — | EXPRESS INC | 106,960 | $1.086M | 0.0% | — | — | COM | 30219E103 |
| — | CREDIT SUISSE GROUP | 60,836 | $1.086M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 32,258 | $1.086M | 0.0% | — | — | COM | 84470P109 |
| USPH | U S PHYSICAL THERAPY INC | 15,007 | $1.084M | 0.0% | — | — | COM | 90337L108 |
| CEVA | CEVA INC | 23,450 | $1.082M | 0.0% | — | — | COM | 157210105 |
| AROC | ARCHROCK INC | 103,000 | $1.082M | 0.0% | — | — | COM | 03957W106 |
| — | SUPERVALU INC | 49,760 | $1.075M | 0.0% | — | — | COM NEW | 868536301 |
| — | SINA CORP | 10,700 | $1.073M | 0.0% | — | — | ORD | G81477104 |
| PETS | PETMED EXPRESS INC | 23,500 | $1.069M | 0.0% | — | — | COM | 716382106 |
| SXC | SUNCOKE ENERGY INC | 89,163 | $1.069M | 0.0% | — | — | COM | 86722A103 |
| — | TEEKAY CORPORATION | 114,100 | $1.063M | 0.0% | — | — | COM | Y8564W103 |
| — | BRISTOW GROUP INC | 78,848 | $1.062M | 0.0% | — | — | COM | 110394103 |
| — | LYDALL INC DEL | 20,900 | $1.061M | 0.0% | — | — | COM | 550819106 |
| — | BANK PRINCETON NEW JERSEY | 30,798 | $1.058M | 0.0% | — | — | COM | 064520109 |
| — | SUPER MICRO COMPUTER INC | 50,464 | $1.056M | 0.0% | — | — | COM | 86800U104 |
| SYBT | STOCK YDS BANCORP INC | 28,014 | $1.056M | 0.0% | — | — | COM | 861025104 |
| — | MBT FINL CORP | 99,520 | $1.055M | 0.0% | — | — | COM | 578877102 |
| TR | TOOTSIE ROLL INDS INC | 28,850 | $1.05M | 0.0% | — | — | COM | 890516107 |
| — | SUN BANCORP INC | 43,169 | $1.049M | 0.0% | — | — | COM NEW | 86663B201 |
| BANF | BANCFIRST CORP | 20,500 | $1.049M | 0.0% | — | — | COM | 05945F103 |
| BKD | BROOKDALE SR LIVING INC | 107,910 | $1.047M | 0.0% | — | — | COM | 112463104 |
| — | XENITH BANKSHARES INC NEW | 30,910 | $1.046M | 0.0% | — | — | COM NEW | 984102202 |
| — | CINCINNATI BELL INC NEW | 50,169 | $1.046M | 0.0% | — | — | COM NEW | 171871502 |
| — | MILACRON HLDGS CORP | 54,600 | $1.045M | 0.0% | — | — | COM | 59870L106 |
| ACWV | ISHARES INC | 12,366 | $1.043M | 0.0% | — | — | MIN VOL GBL ETF | 464286525 |
| XNCR | XENCOR INC | 47,500 | $1.041M | 0.0% | — | — | COM | 98401F105 |
| GPRE | GREEN PLAINS INC | 61,700 | $1.04M | 0.0% | — | — | COM | 393222104 |
| SNY | SANOFI | 24,164 | $1.039M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | CARDIOVASCULAR SYS INC DEL | 43,720 | $1.036M | 0.0% | — | — | COM | 141619106 |
| BKE | BUCKLE INC | 43,574 | $1.035M | 0.0% | — | — | COM | 118440106 |
| — | SUNPOWER CORP | 122,654 | $1.034M | 0.0% | — | — | COM | 867652406 |
| — | CAESARS ENTMT CORP | 533,382 | $1.032M | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | RENEWABLE ENERGY GROUP INC | 87,342 | $1.031M | 0.0% | — | — | COM NEW | 75972A301 |
| IBN | ICICI BK LTD | 105,764 | $1.029M | 0.0% | — | — | ADR | 45104G104 |
| — | SELECT BANCORP INC NEW | 81,335 | $1.028M | 0.0% | — | — | COM | 81617L108 |
| QNST | QUINSTREET INC | 122,720 | $1.028M | 0.0% | — | — | COM | 74874Q100 |
| CVE | CENOVUS ENERGY INC | 112,576 | $1.028M | 0.0% | — | — | COM | 15135U109 |
| — | DENBURY RES INC | 463,900 | $1.025M | 0.0% | — | — | COM NEW | 247916208 |
| TCBK | TRICO BANCSHARES | 27,016 | $1.023M | 0.0% | — | — | COM | 896095106 |
| OTEX | OPEN TEXT CORP | 28,537 | $1.018M | 0.0% | — | — | COM | 683715106 |
| VOD | VODAFONE GROUP PLC NEW | 31,874 | $1.017M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | SEACOR HOLDINGS INC | 22,000 | $1.017M | 0.0% | — | — | COM | 811904101 |
| PBI | PITNEY BOWES INC | 90,762 | $1.015M | 0.0% | — | — | COM | 724479100 |
| RUN | SUNRUN INC | 171,752 | $1.013M | 0.0% | — | — | COM | 86771W105 |
| — | FIVE PRIME THERAPEUTICS INC | 46,200 | $1.013M | 0.0% | — | — | COM | 33830X104 |
| TWI | TITAN INTL INC ILL | 78,589 | $1.012M | 0.0% | — | — | COM | 88830M102 |
| MSEX | MIDDLESEX WATER CO | 25,332 | $1.011M | 0.0% | — | — | COM | 596680108 |
| — | VISTA OUTDOOR INC | 69,120 | $1.007M | 0.0% | — | — | COM | 928377100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,100 | $1.007M | 0.0% | — | — | COM NEW | 054540208 |
| — | HORTONWORKS INC | 50,000 | $1.006M | 0.0% | — | — | COM | 440894103 |
| — | CONNECTICUT WTR SVC INC | 17,490 | $1.004M | 0.0% | — | — | COM | 207797101 |
| — | PROVIDENCE SVC CORP | 16,913 | $1.004M | 0.0% | — | — | COM | 743815102 |
| GPRO | GOPRO INC | 132,200 | $1.001M | 0.0% | — | — | CL A | 38268T103 |
| — | FBL FINL GROUP INC | 14,360 | $1M | 0.0% | — | — | CL A | 30239F106 |
| ARCC | ARES CAP CORP | 63,500 | $998K | 0.0% | — | — | COM | 04010L103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 65,700 | $998K | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| — | ISRAEL CHEMICALS LTD | 247,143 | $998K | 0.0% | — | — | SHS | M5920A109 |
| BCOMF | B COMMUNICATIONS LTD | 54,240 | $998K | 0.0% | — | — | SHS | M15629104 |
| — | LAKELAND BANCORP INC | 51,745 | $996K | 0.0% | — | — | COM | 511637100 |
| — | PGT INNOVATIONS INC | 59,000 | $994K | 0.0% | — | — | COM | 69336V101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 58,129 | $993K | 0.0% | — | — | COM | 66611T108 |
| UEIC | UNIVERSAL ELECTRS INC | 21,020 | $993K | 0.0% | — | — | COM | 913483103 |
| — | ANCHOR BANCORP WA | 40,002 | $992K | 0.0% | — | — | COM | 032838104 |
| — | K2M GROUP HLDGS INC | 55,090 | $992K | 0.0% | — | — | COM | 48273J107 |
| — | FRONTIER COMMUNICATIONS CORP | 146,584 | $991K | 0.0% | — | — | COM NEW | 35906A306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 136,200 | $990K | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | CAROLINA TR BANCSHARES INC | 103,700 | $990K | 0.0% | — | — | COM | 14422P105 |
| CRVL | CORVEL CORP | 18,724 | $990K | 0.0% | — | — | COM | 221006109 |
| — | CAREER EDUCATION CORP | 81,900 | $989K | 0.0% | — | — | COM | 141665109 |
| EWU | ISHARES TR | 27,546 | $987K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| — | ENERPLUS CORP | 100,450 | $983K | 0.0% | — | — | COM | 292766102 |
| — | KEANE GROUP INC | 51,500 | $979K | 0.0% | — | — | COM | 48669A108 |
| — | FIDELITY SOUTHERN CORP NEW | 44,680 | $974K | 0.0% | — | — | COM | 316394105 |
| — | TELETECH HOLDINGS INC | 24,175 | $973K | 0.0% | — | — | COM | 879939106 |
| LBRDA | LIBERTY BROADBAND CORP | 11,439 | $973K | 0.0% | — | — | COM SER A | 530307107 |
| — | LIONS GATE ENTMNT CORP | 28,715 | $971K | 0.0% | — | — | CL A VTG | 535919401 |
| NPKI | NEWPARK RES INC | 112,744 | $970K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| MBI | MBIA INC | 132,300 | $968K | 0.0% | — | — | COM | 55262C100 |
| RGP | RESOURCES CONNECTION INC | 62,567 | $967K | 0.0% | — | — | COM | 76122Q105 |
| PUMP | PROPETRO HLDG CORP | 47,978 | $967K | 0.0% | — | — | COM | 74347M108 |
| TITN | TITAN MACHY INC | 45,610 | $966K | 0.0% | — | — | COM | 88830R101 |
| — | NEW MEDIA INVT GROUP INC | 57,500 | $965K | 0.0% | — | — | COM | 64704V106 |
| MHO | M/I HOMES INC | 28,000 | $963K | 0.0% | — | — | COM | 55305B101 |
| — | TRUECAR INC | 85,770 | $961K | 0.0% | — | — | COM | 89785L107 |
| — | SYNTEL INC | 41,760 | $960K | 0.0% | — | — | COM | 87162H103 |
| ANIK | ANIKA THERAPEUTICS INC | 17,800 | $960K | 0.0% | — | — | COM | 035255108 |
| NBHC | NATIONAL BK HLDGS CORP | 29,500 | $957K | 0.0% | — | — | CL A | 633707104 |
| CYTK | CYTOKINETICS INC | 117,170 | $955K | 0.0% | — | — | COM NEW | 23282W605 |
| CASS | CASS INFORMATION SYS INC | 16,390 | $954K | 0.0% | — | — | COM | 14808P109 |
| VECO | VEECO INSTRS INC DEL | 64,192 | $953K | 0.0% | — | — | COM | 922417100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 49,170 | $947K | 0.0% | — | — | COM | 46145F105 |
| INSW | INTERNATIONAL SEAWAYS INC | 51,265 | $946K | 0.0% | — | — | COM | Y41053102 |
| GCO | GENESCO INC | 29,067 | $945K | 0.0% | — | — | COM | 371532102 |
| TPICQ | TPI COMPOSITES INC | 46,130 | $944K | 0.0% | — | — | COM | 87266J104 |
| — | CONTROL4 CORP | 31,700 | $943K | 0.0% | — | — | COM | 21240D107 |
| CAC | CAMDEN NATL CORP | 22,275 | $938K | 0.0% | — | — | COM | 133034108 |
| PLOW | DOUGLAS DYNAMICS INC | 24,800 | $937K | 0.0% | — | — | COM | 25960R105 |
| PJT | PJT PARTNERS INC | 20,500 | $935K | 0.0% | — | — | COM CL A | 69343T107 |
| — | REGIS CORP MINN | 60,604 | $931K | 0.0% | — | — | COM | 758932107 |
| CASH | META FINL GROUP INC | 10,000 | $927K | 0.0% | — | — | COM | 59100U108 |
| — | DYNEGY INC NEW DEL | 11,700 | $927K | 0.0% | — | — | UNIT 07/01/20191 | 26817R405 |
| — | FARO TECHNOLOGIES INC | 19,632 | $923K | 0.0% | — | — | COM | 311642102 |
| STAA | STAAR SURGICAL CO | 59,400 | $921K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| ATRO | ASTRONICS CORP | 22,160 | $919K | 0.0% | — | — | COM | 046433108 |
| — | QUOTIENT TECHNOLOGY INC | 78,000 | $917K | 0.0% | — | — | COM | 749119103 |
| NHC | NATIONAL HEALTHCARE CORP | 15,036 | $916K | 0.0% | — | — | COM | 635906100 |
| — | PREMIER INC | 31,357 | $915K | 0.0% | — | — | CL A | 74051N102 |
| — | ASHFORD HOSPITALITY TR INC | 135,741 | $914K | 0.0% | — | — | COM SHS | 044103109 |
| — | ACACIA COMMUNICATIONS INC | 25,200 | $913K | 0.0% | — | — | COM | 00401C108 |
| AXGN | AXOGEN INC | 32,200 | $911K | 0.0% | — | — | COM | 05463X106 |
| RGNX | REGENXBIO INC | 27,400 | $911K | 0.0% | — | — | COM | 75901B107 |
| — | COBIZ FINANCIAL INC | 45,421 | $908K | 0.0% | — | — | COM | 190897108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 38,262 | $907K | 0.0% | — | — | COM | 30057T105 |
| ALRM | ALARM COM HLDGS INC | 24,000 | $906K | 0.0% | — | — | COM | 011642105 |
| — | CALAMP CORP | 42,220 | $905K | 0.0% | — | — | COM | 128126109 |
| ZG | ZILLOW GROUP INC | 22,091 | $900K | 0.0% | — | — | CL A | 98954M101 |
| — | CHINA UNICOM (HONG KONG) LTD | 66,067 | $894K | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $893K | 0.0% | — | — | CL A | 084670108 |
| — | CLIFTON BANCORP INC | 52,112 | $891K | 0.0% | — | — | COM | 186873105 |
| PKX | POSCO | 11,373 | $889K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| ISTR | INVESTAR HLDG CORP | 36,853 | $888K | 0.0% | — | — | COM | 46134L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,944 | $888K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| MCHB | HOMESTREET INC | 30,600 | $886K | 0.0% | — | — | COM | 43785V102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 83,400 | $883K | 0.0% | — | — | COM NEW | 50077B207 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,710 | $883K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | RANDOLPH BANCORP INC | 57,321 | $880K | 0.0% | — | — | COM | 752378109 |
| — | EXACTECH INC | 17,756 | $878K | 0.0% | — | — | COM | 30064E109 |
| — | BARRACUDA NETWORKS INC | 31,876 | $877K | 0.0% | — | — | COM | 068323104 |
| — | AMERICAN NATL INS CO | 6,804 | $873K | 0.0% | — | — | COM | 028591105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150,390 | $869K | 0.0% | — | — | COM | 518415104 |
| — | ORITANI FINL CORP DEL | 53,014 | $869K | 0.0% | — | — | COM | 68633D103 |
| — | CONNS INC | 24,430 | $868K | 0.0% | — | — | COM | 208242107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 67,636 | $868K | 0.0% | — | — | COM | 02874P103 |
| EYE | NATIONAL VISION HLDGS INC | 21,315 | $866K | 0.0% | — | — | COM | 63845R107 |
| — | JAGGED PEAK ENERGY INC | 54,900 | $866K | 0.0% | — | — | COM | 47009K107 |
| THR | THERMON GROUP HLDGS INC | 36,520 | $864K | 0.0% | — | — | COM | 88362T103 |
| NNBR | NN INC | 31,300 | $864K | 0.0% | — | — | COM | 629337106 |
| UVSP | UNIVEST CORP PA | 30,754 | $863K | 0.0% | — | — | COM | 915271100 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,769 | $863K | 0.0% | — | — | COM | 72147K108 |
| MED | MEDIFAST INC | 12,300 | $859K | 0.0% | — | — | COM | 58470H101 |
| MCY | MERCURY GENL CORP NEW | 16,064 | $858K | 0.0% | — | — | COM | 589400100 |
| — | SCORPIO TANKERS INC | 281,400 | $858K | 0.0% | — | — | SHS | Y7542C106 |
| — | KEMET CORP | 56,700 | $854K | 0.0% | — | — | COM NEW | 488360207 |
| — | ACCELERATE DIAGNOSTICS INC | 32,610 | $854K | 0.0% | — | — | COM | 00430H102 |
| — | COMERICA INC | 14,637 | $853K | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| — | MYOKARDIA INC | 20,100 | $846K | 0.0% | — | — | COM | 62857M105 |
| — | BRYN MAWR BK CORP | 19,080 | $843K | 0.0% | — | — | COM | 117665109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,600 | $842K | 0.0% | — | — | COM | 70959W103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,300 | $841K | 0.0% | — | — | COM NEW | 740367404 |
| ESLT | ELBIT SYS LTD | 6,308 | $841K | 0.0% | — | — | ORD | M3760D101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,156 | $840K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | DONNELLEY R R & SONS CO | 89,894 | $836K | 0.0% | — | — | COM | 257867200 |
| OPK | OPKO HEALTH INC | 170,624 | $836K | 0.0% | — | — | COM | 68375N103 |
| GME | GAMESTOP CORP NEW | 46,576 | $836K | 0.0% | — | — | CL A | 36467W109 |
| — | ADURO BIOTECH INC | 111,300 | $835K | 0.0% | — | — | COM | 00739L101 |
| — | WILDHORSE RESOURCE DEV CORP | 45,200 | $832K | 0.0% | — | — | COM | 96812T102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,345 | $831K | 0.0% | — | — | CLASS A | G4095J109 |
| — | RESOLUTE ENERGY CORP | 26,200 | $825K | 0.0% | — | — | COM NEW | 76116A306 |
| MRTN | MARTEN TRANS LTD | 40,582 | $824K | 0.0% | — | — | COM | 573075108 |
| PTCT | PTC THERAPEUTICS INC | 49,350 | $823K | 0.0% | — | — | COM | 69366J200 |
| INFY | INFOSYS LTD | 50,680 | $822K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,690 | $819K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | LAREDO PETROLEUM INC | 77,140 | $818K | 0.0% | — | — | COM | 516806106 |
| MGNX | MACROGENICS INC | 43,000 | $817K | 0.0% | — | — | COM | 556099109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 191,467 | $816K | 0.0% | — | — | COM | 203668108 |
| — | OPUS BK IRVINE CALIF | 29,790 | $813K | 0.0% | — | — | COM | 684000102 |
| FHB | FIRST HAWAIIAN INC | 27,824 | $812K | 0.0% | — | — | COM | 32051X108 |
| — | SURMODICS INC | 28,921 | $810K | 0.0% | — | — | COM | 868873100 |
| — | ZIOPHARM ONCOLOGY INC | 194,519 | $805K | 0.0% | — | — | COM | 98973P101 |
| — | PARAGON COML CORP | 15,117 | $804K | 0.0% | — | — | COM NEW | 69911U403 |
| — | FLEXION THERAPEUTICS INC | 32,100 | $804K | 0.0% | — | — | COM | 33938J106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,200 | $802K | 0.0% | — | — | COM | 03823U102 |
| — | NCI BUILDING SYS INC | 41,400 | $799K | 0.0% | — | — | COM NEW | 628852204 |
| — | ATLANTIC COAST FINL CORP | 84,755 | $799K | 0.0% | — | — | COM | 048426100 |
| — | NRG YIELD INC | 42,300 | $797K | 0.0% | — | — | CL A NEW | 62942X306 |
| ATNI | ATN INTL INC | 14,370 | $794K | 0.0% | — | — | COM | 00215F107 |
| — | EXTRACTION OIL AND GAS INC | 55,456 | $794K | 0.0% | — | — | COM | 30227M105 |
| VIRT | VIRTU FINL INC | 43,100 | $789K | 0.0% | — | — | CL A | 928254101 |
| — | ELECTRO SCIENTIFIC INDS | 36,800 | $789K | 0.0% | — | — | COM | 285229100 |
| — | TELLURIAN INC NEW | 80,800 | $787K | 0.0% | — | — | COM | 87968A104 |
| HMC | HONDA MOTOR LTD | 23,099 | $787K | 0.0% | — | — | AMERN SHS | 438128308 |
| GIL | GILDAN ACTIVEWEAR INC | 24,328 | $786K | 0.0% | — | — | COM | 375916103 |
| — | LYON WILLIAM HOMES | 27,010 | $785K | 0.0% | — | — | CL A NEW | 552074700 |
| UTL | UNITIL CORP | 17,145 | $782K | 0.0% | — | — | COM | 913259107 |
| CSW | CSW INDUSTRIALS INC | 17,000 | $781K | 0.0% | — | — | COM | 126402106 |
| — | ALMOST FAMILY INC | 14,100 | $780K | 0.0% | — | — | COM | 020409108 |
| ATKR | ATKORE INTL GROUP INC | 36,300 | $779K | 0.0% | — | — | COM | 047649108 |
| — | SHIRE PLC | 5,021 | $779K | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| — | CONSOL ENERGY INC NEW | 19,657 | $777K | 0.0% | — | — | COM | 20854L108 |
| — | PROS HOLDINGS INC | 29,350 | $776K | 0.0% | — | — | COM | 74346Y103 |
| GOOD | GLADSTONE COML CORP | 36,770 | $774K | 0.0% | — | — | COM | 376536108 |
| — | IMMUNOGEN INC | 120,764 | $774K | 0.0% | — | — | COM | 45253H101 |
| OTTW | OTTAWA BANCORP INC | 53,478 | $772K | 0.0% | — | — | COM | 689195105 |
| — | SUNSHINE BANCORP INC | 33,629 | $771K | 0.0% | — | — | COM | 86777J108 |
| — | ORBCOMM INC | 75,400 | $768K | 0.0% | — | — | COM | 68555P100 |
| GFF | GRIFFON CORP | 37,743 | $768K | 0.0% | — | — | COM | 398433102 |
| — | SP PLUS CORP | 20,600 | $764K | 0.0% | — | — | COM | 78469C103 |
| ATRC | ATRICURE INC | 41,800 | $762K | 0.0% | — | — | COM | 04963C209 |
| — | RITE AID CORP | 386,499 | $761K | 0.0% | — | — | COM | 767754104 |
| — | INSTRUCTURE INC | 23,000 | $761K | 0.0% | — | — | COM | 45781U103 |
| GOGO | GOGO INC | 67,400 | $760K | 0.0% | — | — | COM | 38046C109 |
| — | ENZO BIOCHEM INC | 92,110 | $751K | 0.0% | — | — | COM | 294100102 |
| — | BRIDGE BANCORP INC | 21,381 | $748K | 0.0% | — | — | COM | 108035106 |
| RDY | DR REDDYS LABS LTD | 19,916 | $748K | 0.0% | — | — | ADR | 256135203 |
| NBIS | YANDEX N V | 22,824 | $747K | 0.0% | — | — | SHS CLASS A | N97284108 |
| EVH | EVOLENT HEALTH INC | 60,600 | $745K | 0.0% | — | — | CL A | 30050B101 |
| FSBW | FS BANCORP INC | 13,570 | $741K | 0.0% | — | — | COM | 30263Y104 |
| — | KOSMOS ENERGY LTD | 107,955 | $739K | 0.0% | — | — | SHS | G5315B107 |
| — | MATCH GROUP INC | 23,557 | $738K | 0.0% | — | — | COM | 57665R106 |
| AORT | CRYOLIFE INC | 38,468 | $737K | 0.0% | — | — | COM | 228903100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 74,482 | $736K | 0.0% | — | — | COM NEW | 528872302 |
| HBNC | HORIZON BANCORP IND | 26,423 | $735K | 0.0% | — | — | COM | 440407104 |
| IEI | ISHARES TR | 5,971 | $729K | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| — | BONANZA CREEK ENERGY INC | 26,380 | $728K | 0.0% | — | — | COM NEW | 097793400 |
| — | PHH CORP | 70,491 | $726K | 0.0% | — | — | COM NEW | 693320202 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 37,197 | $725K | 0.0% | — | — | COM | 25787G100 |
| — | COMMERCEHUB INC | 35,144 | $724K | 0.0% | — | — | COM SER C | 20084V306 |
| TRUP | TRUPANION INC | 24,700 | $723K | 0.0% | — | — | COM | 898202106 |
| — | LORAL SPACE & COMMUNICATNS I | 16,407 | $723K | 0.0% | — | — | COM | 543881106 |
| IYH | ISHARES TR | 4,133 | $720K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| — | INSYS THERAPEUTICS INC NEW | 74,620 | $718K | 0.0% | — | — | COM NEW | 45824V209 |
| — | BANK MUTUAL CORP NEW | 67,400 | $718K | 0.0% | — | — | COM | 063750103 |
| — | FIRST LONG IS CORP | 25,075 | $715K | 0.0% | — | — | COM | 320734106 |
| AGX | ARGAN INC | 15,800 | $711K | 0.0% | — | — | COM | 04010E109 |
| REI | RING ENERGY INC | 51,100 | $710K | 0.0% | — | — | COM | 76680V108 |
| IPAR | INTER PARFUMS INC | 16,227 | $705K | 0.0% | — | — | COM | 458334109 |
| KNSL | KINSALE CAP GROUP INC | 15,600 | $702K | 0.0% | — | — | COM | 49714P108 |
| AVD | AMERICAN VANGUARD CORP | 35,504 | $698K | 0.0% | — | — | COM | 030371108 |
| — | PCSB FINL CORP | 36,428 | $694K | 0.0% | — | — | COM | 69324R104 |
| GOLF | ACUSHNET HOLDINGS CORP | 32,700 | $689K | 0.0% | — | — | COM | 005098108 |
| — | CEDAR REALTY TRUST INC | 113,314 | $689K | 0.0% | — | — | COM NEW | 150602209 |
| CRTO | CRITEO S A | 26,405 | $687K | 0.0% | — | — | SPONS ADS | 226718104 |
| — | TRIPLE-S MGMT CORP | 27,652 | $687K | 0.0% | — | — | CL B | 896749108 |
| MCRI | MONARCH CASINO & RESORT INC | 15,300 | $686K | 0.0% | — | — | COM | 609027107 |
| — | PDL BIOPHARMA INC | 249,222 | $683K | 0.0% | — | — | COM | 69329Y104 |
| — | TATA MTRS LTD | 20,470 | $677K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | TAHOE RES INC | 141,370 | $677K | 0.0% | — | — | COM | 873868103 |
| — | LIVEPERSON INC | 58,730 | $675K | 0.0% | — | — | COM | 538146101 |
| — | SILVER SPRING NETWORKS INC | 41,400 | $672K | 0.0% | — | — | COM | 82817Q103 |
| HSTM | HEALTHSTREAM INC | 28,440 | $659K | 0.0% | — | — | COM | 42222N103 |
| — | COMMUNITY FINL CORP MD | 17,150 | $657K | 0.0% | — | — | COM | 20368X101 |
| MTRX | MATRIX SVC CO | 36,800 | $655K | 0.0% | — | — | COM | 576853105 |
| — | SANCHEZ ENERGY CORP | 123,029 | $653K | 0.0% | — | — | COM | 79970Y105 |
| — | INTRA CELLULAR THERAPIES INC | 44,910 | $650K | 0.0% | — | — | COM | 46116X101 |
| MTUS | TIMKENSTEEL CORP | 42,455 | $645K | 0.0% | — | — | COM | 887399103 |
| — | OCWEN FINL CORP | 205,360 | $643K | 0.0% | — | — | COM NEW | 675746309 |
| — | AMAG PHARMACEUTICALS INC | 48,553 | $643K | 0.0% | — | — | COM | 00163U106 |
| AKBA | AKEBIA THERAPEUTICS INC | 43,200 | $642K | 0.0% | — | — | COM | 00972D105 |
| — | KERYX BIOPHARMACEUTICALS INC | 138,150 | $642K | 0.0% | — | — | COM | 492515101 |
| — | TOWER INTL INC | 20,900 | $638K | 0.0% | — | — | COM | 891826109 |
| MBWM | MERCANTILE BANK CORP | 18,000 | $637K | 0.0% | — | — | COM | 587376104 |
| — | DEPOMED INC | 79,006 | $636K | 0.0% | — | — | COM | 249908104 |
| GRC | GORMAN RUPP CO | 20,222 | $631K | 0.0% | — | — | COM | 383082104 |
| HTT | QUDIAN INC | 49,651 | $623K | 0.0% | — | — | ADR | 747798106 |
| XLV | SELECT SECTOR SPDR TR | 7,513 | $621K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| MBUU | MALIBU BOATS INC | 20,900 | $621K | 0.0% | — | — | COM CL A | 56117J100 |
| — | EAGLE FINL BANCORP INC | 38,409 | $621K | 0.0% | — | — | COM | 26952G107 |
| — | BARRETT BILL CORP | 120,822 | $620K | 0.0% | — | — | COM | 06846N104 |
| BZH | BEAZER HOMES USA INC | 32,300 | $620K | 0.0% | — | — | COM NEW | 07556Q881 |
| TTI | TETRA TECHNOLOGIES INC DEL | 144,573 | $617K | 0.0% | — | — | COM | 88162F105 |
| HCC | WARRIOR MET COAL INC | 24,400 | $614K | 0.0% | — | — | COM | 93627C101 |
| NC | NACCO INDS INC | 16,210 | $610K | 0.0% | — | — | CL A | 629579103 |
| — | CARBONITE INC | 23,750 | $596K | 0.0% | — | — | COM | 141337105 |
| — | ACTUA CORP | 38,168 | $595K | 0.0% | — | — | COM | 005094107 |
| — | GUARANTY FED BANCSHARES INC | 26,407 | $593K | 0.0% | — | — | COM | 40108P101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 20,600 | $592K | 0.0% | — | — | COM | 31983A103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,587 | $589K | 0.0% | — | — | COM | 205306103 |
| SHOP | SHOPIFY INC | 5,793 | $585K | 0.0% | — | — | CL A | 82509L107 |
| — | CAPITAL ONE FINL CORP | 10,080 | $584K | 0.0% | — | — | *W EXP 11/14/201 | 14040H139 |
| — | MAIDEN HOLDINGS LTD | 88,495 | $584K | 0.0% | — | — | SHS | G5753U112 |
| — | ANWORTH MORTGAGE ASSET CP | 106,803 | $581K | 0.0% | — | — | COM | 037347101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,760 | $581K | 0.0% | — | — | REG SHS | L0175J104 |
| — | BIGLARI HLDGS INC | 1,390 | $576K | 0.0% | — | — | COM | 08986R101 |
| — | AXOVANT SCIENCES LTD | 108,600 | $572K | 0.0% | — | — | COM | G0750W104 |
| — | GLOBAL INDTY LTD CAYMAN | 13,582 | $571K | 0.0% | — | — | USD CL A SHS | G3933F105 |
| GAMI | GAMCO INVESTORS INC | 19,185 | $569K | 0.0% | — | — | CL A COM | 361438104 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,000 | $567K | 0.0% | — | — | COM | 24344T101 |
| COHU | COHU INC | 25,700 | $564K | 0.0% | — | — | COM | 192576106 |
| — | PROGENICS PHARMACEUTICALS IN | 94,652 | $563K | 0.0% | — | — | COM | 743187106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 17,340 | $563K | 0.0% | — | — | COM | 597742105 |
| — | GREENHILL & CO INC | 28,800 | $562K | 0.0% | — | — | COM | 395259104 |
| PEBO | PEOPLES BANCORP INC | 17,220 | $562K | 0.0% | — | — | COM | 709789101 |
| — | ENDOLOGIX INC | 103,957 | $556K | 0.0% | — | — | COM | 29266S106 |
| NEO | NEOGENOMICS INC | 62,700 | $556K | 0.0% | — | — | COM NEW | 64049M209 |
| MOV | MOVADO GROUP INC | 17,250 | $555K | 0.0% | — | — | COM | 624580106 |
| CCJ | CAMECO CORP | 59,753 | $552K | 0.0% | — | — | COM | 13321L108 |
| — | NANOMETRICS INC | 22,150 | $552K | 0.0% | — | — | COM | 630077105 |
| — | LA JOLLA PHARMACEUTICAL CO | 17,100 | $550K | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,300 | $544K | 0.0% | — | — | COM | 45826J105 |
| — | ASSEMBLY BIOSCIENCES INC | 12,000 | $543K | 0.0% | — | — | COM | 045396108 |
| — | ASCENA RETAIL GROUP INC | 231,068 | $543K | 0.0% | — | — | COM | 04351G101 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,259 | $541K | 0.0% | — | — | COM | 45845P108 |
| ACGP | ASSOCIATED CAP GROUP INC | 15,853 | $541K | 0.0% | — | — | CL A | 045528106 |
| — | REV GROUP INC | 16,600 | $540K | 0.0% | — | — | COM | 749527107 |
| — | RICE MIDSTREAM PARTNERS LP | 25,000 | $537K | 0.0% | — | — | UNIT LTD PARTN | 762819100 |
| — | FINISH LINE INC | 36,916 | $536K | 0.0% | — | — | CL A | 317923100 |
| — | SYNERGY PHARMACEUTICALS DEL | 239,030 | $533K | 0.0% | — | — | COM NEW | 871639308 |
| — | ASHFORD HOSPITALITY PRIME IN | 54,304 | $528K | 0.0% | — | — | COM | 044102101 |
| WRLD | WORLD ACCEP CORP DEL | 6,518 | $526K | 0.0% | — | — | COM | 981419104 |
| — | SYSTEMAX INC | 15,707 | $523K | 0.0% | — | — | COM | 871851101 |
| — | MDC PARTNERS INC | 53,200 | $519K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,828 | $518K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | NATIONAL CINEMEDIA INC | 74,773 | $513K | 0.0% | — | — | COM | 635309107 |
| — | FRANKS INTL N V | 76,700 | $510K | 0.0% | — | — | COM | N33462107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,600 | $509K | 0.0% | — | — | COM | 19459J104 |
| DHT | DHT HOLDINGS INC | 140,600 | $505K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | ATARA BIOTHERAPEUTICS INC | 27,740 | $502K | 0.0% | — | — | COM | 046513107 |
| JHG | JANUS HENDERSON GROUP PLC | 13,034 | $499K | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 108,250 | $498K | 0.0% | — | — | CL A | 18451C109 |
| — | HESKA CORP | 6,200 | $497K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | NEWLINK GENETICS CORP | 61,300 | $497K | 0.0% | — | — | COM | 651511107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 22,244 | $495K | 0.0% | — | — | SHS | G45667105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,026 | $495K | 0.0% | — | — | COM | 670657105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 61,600 | $493K | 0.0% | — | — | COM | 462260100 |
| RPD | RAPID7 INC | 26,400 | $493K | 0.0% | — | — | COM | 753422104 |
| MCS | MARCUS CORP | 18,000 | $492K | 0.0% | — | — | COM | 566330106 |
| TGTX | TG THERAPEUTICS INC | 59,940 | $492K | 0.0% | — | — | COM | 88322Q108 |
| OFG | OFG BANCORP | 52,206 | $491K | 0.0% | — | — | COM | 67103X102 |
| ERII | ENERGY RECOVERY INC | 56,140 | $491K | 0.0% | — | — | COM | 29270J100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 99,420 | $488K | 0.0% | — | — | COM | 09058V103 |
| — | INVACARE CORP | 28,941 | $488K | 0.0% | — | — | COM | 461203101 |
| BCH | BANCO DE CHILE | 5,059 | $488K | 0.0% | — | — | SPONSORED ADR | 059520106 |
| — | CAPITAL SR LIVING CORP | 36,200 | $488K | 0.0% | — | — | COM | 140475104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38,095 | $486K | 0.0% | — | — | COM | 227483104 |
| — | WINDSTREAM HLDGS INC | 261,184 | $483K | 0.0% | — | — | COM NEW | 97382A200 |
| SAH | SONIC AUTOMOTIVE INC | 26,113 | $482K | 0.0% | — | — | CL A | 83545G102 |
| ACRS | ACLARIS THERAPEUTICS INC | 19,500 | $481K | 0.0% | — | — | COM | 00461U105 |
| — | CELLDEX THERAPEUTICS INC NEW | 169,311 | $481K | 0.0% | — | — | COM | 15117B103 |
| FORR | FORRESTER RESH INC | 10,858 | $480K | 0.0% | — | — | COM | 346563109 |
| — | AMERICAN NATL BANKSHARES INC | 12,500 | $479K | 0.0% | — | — | COM | 027745108 |
| — | EPIZYME INC | 38,200 | $479K | 0.0% | — | — | COM | 29428V104 |
| TFSL | TFS FINL CORP | 32,016 | $478K | 0.0% | — | — | COM | 87240R107 |
| — | CHARTER FINL CORP MD | 27,276 | $478K | 0.0% | — | — | COM | 16122W108 |
| PNBK | PATRIOT NATL BANCORP INC | 26,720 | $477K | 0.0% | — | — | COM NEW | 70336F203 |
| — | PARATEK PHARMACEUTICALS INC | 26,600 | $476K | 0.0% | — | — | COM | 699374302 |
| — | STONE ENERGY CORP | 14,800 | $476K | 0.0% | — | — | COM PAR | 861642403 |
| — | CARA THERAPEUTICS INC | 38,600 | $472K | 0.0% | — | — | COM | 140755109 |
| WVE | WAVE LIFE SCIENCES LTD | 13,400 | $470K | 0.0% | — | — | SHS | Y95308105 |
| — | ABEONA THERAPEUTICS INC | 29,600 | $469K | 0.0% | — | — | COM | 00289Y107 |
| — | INTERXION HOLDING N.V | 7,934 | $468K | 0.0% | — | — | SHS | N47279109 |
| — | ACCESS NATL CORP | 16,687 | $465K | 0.0% | — | — | COM | 004337101 |
| — | CRESCENT PT ENERGY CORP | 60,742 | $463K | 0.0% | — | — | COM | 22576C101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 47,096 | $463K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| KFRC | KFORCE INC | 18,200 | $460K | 0.0% | — | — | COM | 493732101 |
| — | CORE LABORATORIES N V | 4,203 | $460K | 0.0% | — | — | COM | N22717107 |
| — | PARK ELECTROCHEMICAL CORP | 23,356 | $459K | 0.0% | — | — | COM | 700416209 |
| — | KLONDEX MNS LTD | 173,600 | $453K | 0.0% | — | — | COM | 498696103 |
| TG | TREDEGAR CORP | 23,619 | $453K | 0.0% | — | — | COM | 894650100 |
| IJR | ISHARES TR | 5,882 | $452K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 2,880 | $449K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | CAPSTAR FINL HLDGS INC | 21,570 | $448K | 0.0% | — | — | COM | 14070T102 |
| AD | UNITED STATES CELLULAR CORP | 11,883 | $447K | 0.0% | — | — | COM | 911684108 |
| — | BASIC ENERGY SVCS INC NEW | 19,050 | $447K | 0.0% | — | — | COM NEW | 06985P209 |
| — | ENDURANCE INTL GROUP HLDGS I | 52,800 | $444K | 0.0% | — | — | COM | 29272B105 |
| MMI | MARCUS & MILLICHAP INC | 13,600 | $443K | 0.0% | — | — | COM | 566324109 |
| — | ENGILITY HLDGS INC NEW | 15,500 | $440K | 0.0% | — | — | COM | 29286C107 |
| IJJ | ISHARES TR | 2,741 | $439K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| — | EP ENERGY CORP | 185,638 | $438K | 0.0% | — | — | CL A | 268785102 |
| CSTE | CAESARSTONE LTD | 19,800 | $436K | 0.0% | — | — | ORD SHS | M20598104 |
| ATLO | AMES NATL CORP | 15,510 | $432K | 0.0% | — | — | COM | 031001100 |
| — | ECLIPSE RES CORP | 179,414 | $431K | 0.0% | — | — | COM | 27890G100 |
| — | LSC COMMUNICATIONS INC | 28,356 | $430K | 0.0% | — | — | COM | 50218P107 |
| IMKTA | INGLES MKTS INC | 12,400 | $429K | 0.0% | — | — | CL A | 457030104 |
| CATO | CATO CORP NEW | 26,923 | $429K | 0.0% | — | — | CL A | 149205106 |
| IROQ | IF BANCORP INC | 21,830 | $429K | 0.0% | — | — | COM | 44951J105 |
| NRC | NATIONAL RESH CORP | 11,469 | $428K | 0.0% | — | — | CL A | 637372202 |
| — | CARROLS RESTAURANT GROUP INC | 34,500 | $419K | 0.0% | — | — | COM | 14574X104 |
| — | CHUYS HLDGS INC | 14,900 | $418K | 0.0% | — | — | COM | 171604101 |
| UPBD | RENT A CTR INC NEW | 37,693 | $418K | 0.0% | — | — | COM | 76009N100 |
| — | ESSENDANT INC | 45,082 | $418K | 0.0% | — | — | COM | 296689102 |
| — | FRONTLINE LTD | 91,100 | $418K | 0.0% | — | — | SHS NEW | G3682E192 |
| ARAY | ACCURAY INC | 96,891 | $417K | 0.0% | — | — | COM | 004397105 |
| CAE | CAE INC | 22,378 | $415K | 0.0% | — | — | COM | 124765108 |
| — | ROCKWELL MED INC | 71,000 | $413K | 0.0% | — | — | COM | 774374102 |
| BCS | BARCLAYS PLC | 37,690 | $411K | 0.0% | — | — | ADR | 06738E204 |
| — | ACETO CORP | 39,800 | $411K | 0.0% | — | — | COM | 004446100 |
| MPAA | MOTORCAR PTS AMER INC | 16,400 | $410K | 0.0% | — | — | COM | 620071100 |
| — | FIESTA RESTAURANT GROUP INC | 21,600 | $410K | 0.0% | — | — | COM | 31660B101 |
| — | AMERICAN RAILCAR INDS INC | 9,790 | $408K | 0.0% | — | — | COM | 02916P103 |
| — | INTREXON CORP | 35,360 | $407K | 0.0% | — | — | COM | 46122T102 |
| — | ACHILLION PHARMACEUTICALS IN | 141,400 | $407K | 0.0% | — | — | COM | 00448Q201 |
| — | NAUTILUS INC | 30,500 | $407K | 0.0% | — | — | COM | 63910B102 |
| — | AGENUS INC | 124,900 | $407K | 0.0% | — | — | COM NEW | 00847G705 |
| CERS | CERUS CORP | 120,100 | $406K | 0.0% | — | — | COM | 157085101 |
| — | AMERICAN SOFTWARE INC | 34,892 | $406K | 0.0% | — | — | CL A | 029683109 |
| — | SERES THERAPEUTICS INC | 39,900 | $405K | 0.0% | — | — | COM | 81750R102 |
| — | DSP GROUP INC | 32,400 | $405K | 0.0% | — | — | COM | 23332B106 |
| — | REATA PHARMACEUTICALS INC | 14,200 | $402K | 0.0% | — | — | CL A | 75615P103 |
| WIT | WIPRO LTD | 73,403 | $402K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | DEUTSCHE BK AG LONDON | 15,725 | $401K | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | AMERICA MOVIL SAB DE CV | 23,261 | $399K | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| LOB | LIVE OAK BANCSHARES INC | 16,700 | $398K | 0.0% | — | — | COM | 53803X105 |
| — | GAIN CAP HLDGS INC | 39,600 | $396K | 0.0% | — | — | COM | 36268W100 |
| — | HMN FINL INC | 20,747 | $396K | 0.0% | — | — | COM | 40424G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,909 | $395K | 0.0% | — | — | COM | 293792107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,120 | $395K | 0.0% | — | — | COM | 65341D102 |
| — | GREEN BANCORP INC | 19,400 | $394K | 0.0% | — | — | COM | 39260X100 |
| TFIN | TRIUMPH BANCORP INC | 12,500 | $394K | 0.0% | — | — | COM | 89679E300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,180 | $393K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| TBBK | BANCORP INC DEL | 39,700 | $392K | 0.0% | — | — | COM | 05969A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,100 | $389K | 0.0% | — | — | COM | 704699107 |
| MPX | MARINE PRODS CORP | 30,472 | $388K | 0.0% | — | — | COM | 568427108 |
| PKBK | PARKE BANCORP INC | 18,780 | $386K | 0.0% | — | — | COM | 700885106 |
| NGS | NATURAL GAS SERVICES GROUP | 14,677 | $385K | 0.0% | — | — | COM | 63886Q109 |
| SGRY | SURGERY PARTNERS INC | 31,800 | $385K | 0.0% | — | — | COM | 86881A100 |
| WTBA | WEST BANCORPORATION INC | 15,300 | $385K | 0.0% | — | — | CAP STK | 95123P106 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,797 | $384K | 0.0% | — | — | COM | 961765104 |
| VET | VERMILION ENERGY INC | 10,579 | $384K | 0.0% | — | — | COM | 923725105 |
| — | TRISTATE CAP HLDGS INC | 16,700 | $384K | 0.0% | — | — | COM | 89678F100 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,700 | $383K | 0.0% | — | — | COM | 139674105 |
| — | REDFIN CORP | 12,200 | $382K | 0.0% | — | — | COM | 75737F108 |
| EZPW | EZCORP INC | 31,347 | $382K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | ON DECK CAP INC | 66,400 | $381K | 0.0% | — | — | COM | 682163100 |
| PLAB | PHOTRONICS INC | 44,650 | $381K | 0.0% | — | — | COM | 719405102 |
| DXPE | DXP ENTERPRISES INC NEW | 12,870 | $381K | 0.0% | — | — | COM NEW | 233377407 |
| SMHI | SEACOR MARINE HLDGS INC | 32,523 | $381K | 0.0% | — | — | COM | 78413P101 |
| YORW | YORK WTR CO | 11,229 | $381K | 0.0% | — | — | COM | 987184108 |
| BMRC | BANK OF MARIN BANCORP | 5,590 | $380K | 0.0% | — | — | COM | 063425102 |
| — | PANHANDLE OIL AND GAS INC | 18,500 | $380K | 0.0% | — | — | CL A | 698477106 |
| ACIC | UNITED INS HLDGS CORP | 22,000 | $380K | 0.0% | — | — | COM | 910710102 |
| — | SUPERIOR INDS INTL INC | 25,520 | $379K | 0.0% | — | — | COM | 868168105 |
| CCNE | CNB FINL CORP PA | 14,440 | $379K | 0.0% | — | — | COM | 126128107 |
| — | POTBELLY CORP | 30,700 | $378K | 0.0% | — | — | COM | 73754Y100 |
| CIA | CITIZENS INC | 51,109 | $376K | 0.0% | — | — | CL A | 174740100 |
| — | YRC WORLDWIDE INC | 26,020 | $374K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | SWITCH INC | 20,527 | $373K | 0.0% | — | — | CL A | 87105L104 |
| — | MARLIN BUSINESS SVCS CORP | 16,600 | $372K | 0.0% | — | — | COM | 571157106 |
| — | HEALTH INS INNOVATIONS INC | 14,900 | $372K | 0.0% | — | — | COM CL A | 42225K106 |
| — | BLUE HILLS BANCORP INC | 18,500 | $372K | 0.0% | — | — | COM | 095573101 |
| ENVA | ENOVA INTL INC | 24,313 | $370K | 0.0% | — | — | COM | 29357K103 |
| PFF | ISHARES TR | 9,590 | $365K | 0.0% | — | — | S&P US PFD STK | 464288687 |
| HFBL | HOME FED BANCORP INC LA NEW | 13,010 | $364K | 0.0% | — | — | COM | 43708L108 |
| FBK | FB FINL CORP | 8,600 | $361K | 0.0% | — | — | COM | 30257X104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,417 | $361K | 0.0% | — | — | COM | 02913V103 |
| — | WESTERN ASSET MTG CAP CORP | 36,200 | $360K | 0.0% | — | — | COM | 95790D105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 50,200 | $359K | 0.0% | — | — | CL A | 29382R107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,750 | $358K | 0.0% | — | — | COM | 20369C106 |
| AROW | ARROW FINL CORP | 10,539 | $358K | 0.0% | — | — | COM | 042744102 |
| — | CONCERT PHARMACEUTICALS INC | 13,800 | $357K | 0.0% | — | — | COM | 206022105 |
| — | RESOURCE CAP CORP | 37,860 | $355K | 0.0% | — | — | COM NEW | 76120W708 |
| VRAYQ | VIEWRAY INC | 38,300 | $355K | 0.0% | — | — | COM | 92672L107 |
| — | CONSTELLIUM NV | 31,833 | $355K | 0.0% | — | — | CL A | N22035104 |
| — | BANKFINANCIAL CORP | 23,121 | $355K | 0.0% | — | — | COM | 06643P104 |
| KE | KIMBALL ELECTRONICS INC | 19,384 | $354K | 0.0% | — | — | COM | 49428J109 |
| — | EVERBRIDGE INC | 11,800 | $351K | 0.0% | — | — | COM | 29978A104 |
| QCRH | QCR HOLDINGS INC | 8,200 | $351K | 0.0% | — | — | COM | 74727A104 |
| — | INOVIO PHARMACEUTICALS INC | 85,100 | $351K | 0.0% | — | — | COM NEW | 45773H201 |
| WK | WORKIVA INC | 16,400 | $351K | 0.0% | — | — | COM CL A | 98139A105 |
| — | CARBO CERAMICS INC | 34,400 | $350K | 0.0% | — | — | COM | 140781105 |
| CZNC | CITIZENS & NORTHN CORP | 14,602 | $350K | 0.0% | — | — | COM | 172922106 |
| — | ORCHID IS CAP INC | 37,600 | $349K | 0.0% | — | — | COM | 68571X103 |
| OLP | ONE LIBERTY PPTYS INC | 13,438 | $348K | 0.0% | — | — | COM | 682406103 |
| — | CASTLIGHT HEALTH INC | 92,750 | $348K | 0.0% | — | — | CL B | 14862Q100 |
| — | GLU MOBILE INC | 95,100 | $346K | 0.0% | — | — | COM | 379890106 |
| FISI | FINANCIAL INSTNS INC | 11,100 | $345K | 0.0% | — | — | COM | 317585404 |
| — | TETRAPHASE PHARMACEUTICALS I | 54,600 | $344K | 0.0% | — | — | COM | 88165N105 |
| — | TURQUOISE HILL RES LTD | 99,590 | $342K | 0.0% | — | — | COM | 900435108 |
| — | BIOSCRIP INC | 116,100 | $338K | 0.0% | — | — | COM | 09069N108 |
| — | BARNES & NOBLE INC | 50,310 | $337K | 0.0% | — | — | COM | 067774109 |
| — | HOVNANIAN ENTERPRISES INC | 100,510 | $337K | 0.0% | — | — | CL A | 442487203 |
| CVNA | CARVANA CO | 17,600 | $337K | 0.0% | — | — | CL A | 146869102 |
| HTBK | HERITAGE COMMERCE CORP | 21,921 | $336K | 0.0% | — | — | COM | 426927109 |
| — | BENEFITFOCUS INC | 12,400 | $335K | 0.0% | — | — | COM | 08180D106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,483 | $334K | 0.0% | — | — | SHS USD | G50871105 |
| VPG | VISHAY PRECISION GROUP INC | 13,200 | $332K | 0.0% | — | — | COM | 92835K103 |
| NVEC | NVE CORP | 3,857 | $332K | 0.0% | — | — | COM NEW | 629445206 |
| SDOG | ALPS ETF TR | 7,176 | $329K | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | SPARTAN MTRS INC | 20,800 | $328K | 0.0% | — | — | COM | 846819100 |
| MITK | MITEK SYS INC | 36,700 | $328K | 0.0% | — | — | COM NEW | 606710200 |
| — | AKCEA THERAPEUTICS INC | 18,900 | $328K | 0.0% | — | — | COM | 00972L107 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,408 | $328K | 0.0% | — | — | COM | 762544104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,200 | $327K | 0.0% | — | — | SHS | G8766E109 |
| — | ARLINGTON ASSET INVT CORP | 27,600 | $325K | 0.0% | — | — | CL A NEW | 041356205 |
| GERN | GERON CORP | 180,311 | $325K | 0.0% | — | — | COM | 374163103 |
| BCTF | BANCORP 34 INC | 22,054 | $325K | 0.0% | — | — | COM | 05970V106 |
| — | COWEN INC | 23,709 | $324K | 0.0% | — | — | CL A NEW | 223622606 |
| UFI | UNIFI INC | 9,000 | $323K | 0.0% | — | — | COM NEW | 904677200 |
| — | FIRST DEFIANCE FINL CORP | 6,200 | $322K | 0.0% | — | — | COM | 32006W106 |
| — | XCERRA CORP | 32,700 | $320K | 0.0% | — | — | COM | 98400J108 |
| — | XO GROUP INC | 17,318 | $320K | 0.0% | — | — | COM | 983772104 |
| DGICA | DONEGAL GROUP INC | 18,354 | $318K | 0.0% | — | — | CL A | 257701201 |
| FCCO | FIRST CMNTY CORP S C | 14,014 | $317K | 0.0% | — | — | COM | 319835104 |
| HCKT | HACKETT GROUP INC | 20,197 | $317K | 0.0% | — | — | COM | 404609109 |
| GUNR | FLEXSHARES TR | 9,500 | $316K | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| — | NOVAVAX INC | 253,301 | $314K | 0.0% | — | — | COM | 670002104 |
| FOSL | FOSSIL GROUP INC | 40,200 | $312K | 0.0% | — | — | COM | 34988V106 |
| — | ISHARES GOLD TRUST | 24,851 | $311K | 0.0% | — | — | ISHARES | 464285105 |
| — | CHIMERIX INC | 66,900 | $310K | 0.0% | — | — | COM | 16934W106 |
| — | CIVITAS SOLUTIONS INC | 18,050 | $309K | 0.0% | — | — | COM | 17887R102 |
| — | AMPLIFY SNACK BRANDS | 25,500 | $306K | 0.0% | — | — | COM | 03211L102 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,700 | $305K | 0.0% | — | — | COM | 634865109 |
| FOR | FORESTAR GROUP INC | 13,760 | $303K | 0.0% | — | — | COM | 346232101 |
| — | NEOS THERAPEUTICS INC | 29,600 | $302K | 0.0% | — | — | COM | 64052L106 |
| — | STEMLINE THERAPEUTICS INC | 19,300 | $301K | 0.0% | — | — | COM | 85858C107 |
| — | ABRAXAS PETE CORP | 121,900 | $300K | 0.0% | — | — | COM | 003830106 |
| VICR | VICOR CORP | 14,300 | $299K | 0.0% | — | — | COM | 925815102 |
| MLAB | MESA LABS INC | 2,400 | $298K | 0.0% | — | — | COM | 59064R109 |
| NPK | NATIONAL PRESTO INDS INC | 3,000 | $298K | 0.0% | — | — | COM | 637215104 |
| — | BALDWIN & LYONS INC | 12,450 | $298K | 0.0% | — | — | CL B | 057755209 |
| NTRA | NATERA INC | 33,100 | $298K | 0.0% | — | — | COM | 632307104 |
| — | BAZAARVOICE INC | 54,500 | $297K | 0.0% | — | — | COM | 073271108 |
| — | PARTY CITY HOLDCO INC | 21,300 | $297K | 0.0% | — | — | COM | 702149105 |
| PLUG | PLUG POWER INC | 125,890 | $297K | 0.0% | — | — | COM NEW | 72919P202 |
| — | NEOPHOTONICS CORP | 44,800 | $295K | 0.0% | — | — | COM | 64051T100 |
| VOT | VANGUARD INDEX FDS | 2,295 | $293K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| IIIN | INSTEEL INDUSTRIES INC | 10,300 | $292K | 0.0% | — | — | COM | 45774W108 |
| WSBF | WATERSTONE FINL INC MD | 17,100 | $292K | 0.0% | — | — | COM | 94188P101 |
| — | ZAGG INC | 15,800 | $292K | 0.0% | — | — | COM | 98884U108 |
| IBCP | INDEPENDENT BANK CORP MICH | 13,000 | $291K | 0.0% | — | — | COM NEW | 453838609 |
| — | ALLEGIANCE BANCSHARES INC | 7,700 | $290K | 0.0% | — | — | COM | 01748H107 |
| — | SPEEDWAY MOTORSPORTS INC | 15,300 | $289K | 0.0% | — | — | COM | 847788106 |
| — | RIGNET INC | 19,250 | $288K | 0.0% | — | — | COM | 766582100 |
| EHTH | EHEALTH INC | 16,500 | $287K | 0.0% | — | — | COM | 28238P109 |
| HTB | HOMETRUST BANCSHARES INC | 11,100 | $286K | 0.0% | — | — | COM | 437872104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 33,800 | $286K | 0.0% | — | — | COM | 760416107 |
| SALTUSD | SCORPIO BULKERS INC | 38,200 | $283K | 0.0% | — | — | COM | Y7546A122 |
| FNLC | FIRST BANCORP INC ME | 10,379 | $283K | 0.0% | — | — | COM | 31866P102 |
| EC | ECOPETROL S A | 19,162 | $280K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| LE | LANDS END INC NEW | 14,300 | $280K | 0.0% | — | — | COM | 51509F105 |
| — | VASCO DATA SEC INTL INC | 20,152 | $280K | 0.0% | — | — | COM | 92230Y104 |
| — | MELINTA THERAPEUTICS INC | 17,740 | $280K | 0.0% | — | — | COM | 58549G100 |
| — | BELLICUM PHARMACEUTICALS INC | 33,200 | $279K | 0.0% | — | — | COM | 079481107 |
| — | TEAM INC | 18,700 | $279K | 0.0% | — | — | COM | 878155100 |
| — | TECHTARGET INC | 20,000 | $278K | 0.0% | — | — | COM | 87874R100 |
| ZUMZ | ZUMIEZ INC | 13,330 | $278K | 0.0% | — | — | COM | 989817101 |
| — | MAXAR TECHNOLOGIES LTD | 4,300 | $277K | 0.0% | — | — | COM | 57778L103 |
| — | UNITED CMNTY FINL CORP OHIO | 30,200 | $276K | 0.0% | — | — | COM | 909839102 |
| HOFT | HOOKER FURNITURE CORP | 6,500 | $276K | 0.0% | — | — | COM | 439038100 |
| HVT | HAVERTY FURNITURE INC | 12,200 | $276K | 0.0% | — | — | COM | 419596101 |
| — | DYNEX CAP INC | 39,050 | $274K | 0.0% | — | — | COM NEW | 26817Q506 |
| — | NATIONAL COMM CORP | 6,800 | $274K | 0.0% | — | — | COM | 63546L102 |
| AFIIQ | ARMSTRONG FLOORING INC | 16,110 | $273K | 0.0% | — | — | COM | 04238R106 |
| — | PEOPLES UTAH BANCORP | 9,000 | $273K | 0.0% | — | — | COM | 712706209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 103,000 | $272K | 0.0% | — | — | COM | 69404D108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 12,700 | $272K | 0.0% | — | — | COM CL A | 83418M103 |
| CCS | CENTURY CMNTYS INC | 8,700 | $271K | 0.0% | — | — | COM | 156504300 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 109,855 | $270K | 0.0% | — | — | COM | G65773106 |
| — | TRONC INC | 15,300 | $269K | 0.0% | — | — | COM | 89703P107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,300 | $269K | 0.0% | — | — | COM | 433323102 |
| OSBC | OLD SECOND BANCORP INC ILL | 19,700 | $269K | 0.0% | — | — | COM | 680277100 |
| — | FRANKLIN FINL NETWORK INC | 7,900 | $269K | 0.0% | — | — | COM | 35352P104 |
| — | RTI SURGICAL INC | 65,649 | $269K | 0.0% | — | — | COM | 74975N105 |
| DAKT | DAKTRONICS INC | 29,300 | $268K | 0.0% | — | — | COM | 234264109 |
| HZO | MARINEMAX INC | 14,200 | $268K | 0.0% | — | — | COM | 567908108 |
| — | WASHINGTONFIRST BANKSHARES I | 7,800 | $267K | 0.0% | — | — | COM | 940730104 |
| LPG | DORIAN LPG LTD | 32,484 | $267K | 0.0% | — | — | SHS USD | Y2106R110 |
| VBK | VANGUARD INDEX FDS | 1,659 | $267K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | MINERVA NEUROSCIENCES INC | 44,000 | $266K | 0.0% | — | — | COM | 603380106 |
| — | BLACKROCK MUNI INCOME INV QL | 17,968 | $266K | 0.0% | — | — | COM | 09250G102 |
| IJS | ISHARES TR | 1,731 | $266K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | ZYNERBA PHARMACEUTICALS INC | 21,100 | $264K | 0.0% | — | — | COM | 98986X109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,543 | $264K | 0.0% | — | — | COM | 87157B103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,100 | $264K | 0.0% | — | — | COM | 068463108 |
| — | HAYNES INTERNATIONAL INC | 8,233 | $264K | 0.0% | — | — | COM NEW | 420877201 |
| — | FRANCESCAS HLDGS CORP | 36,100 | $264K | 0.0% | — | — | COM | 351793104 |
| — | AMERICAN RENAL ASSOCIATES HO | 15,200 | $264K | 0.0% | — | — | COM | 029227105 |
| — | MODEL N INC | 16,700 | $263K | 0.0% | — | — | COM | 607525102 |
| — | ARATANA THERAPEUTICS INC | 49,350 | $260K | 0.0% | — | — | COM | 03874P101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,049 | $260K | 0.0% | — | — | UT SER 1 | 78467X109 |
| BSRR | SIERRA BANCORP | 9,666 | $257K | 0.0% | — | — | COM | 82620P102 |
| FLWS | FLWS/1-800 FLOWERS | 23,980 | $257K | 0.0% | — | — | CL A | 68243Q106 |
| FRPH | FRP HLDGS INC | 5,800 | $257K | 0.0% | — | — | COM | 30292L107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,700 | $256K | 0.0% | — | — | COM | 37364X109 |
| LAB | FLUIDIGM CORP DEL | 43,400 | $256K | 0.0% | — | — | COM | 34385P108 |
| — | NV5 GLOBAL INC | 4,700 | $255K | 0.0% | — | — | COM | 62945V109 |
| LEN/B | LENNAR CORP | 4,934 | $255K | 0.0% | — | — | CL B | 526057302 |
| CNXN | PC CONNECTION INC | 9,700 | $254K | 0.0% | — | — | COM | 69318J100 |
| CHRS | COHERUS BIOSCIENCES INC | 28,720 | $253K | 0.0% | — | — | COM | 19249H103 |
| — | PHI INC | 21,900 | $253K | 0.0% | — | — | COM NON VTG | 69336T205 |
| DMRC | DIGIMARC CORP NEW | 7,000 | $253K | 0.0% | — | — | COM | 25381B101 |
| RDNT | RADNET INC | 24,800 | $250K | 0.0% | — | — | COM | 750491102 |
| WTI | W & T OFFSHORE INC | 74,908 | $248K | 0.0% | — | — | COM | 92922P106 |
| — | VIVINT SOLAR INC | 61,200 | $248K | 0.0% | — | — | COM | 92854Q106 |
| PLSE | PULSE BIOSCIENCES INC | 10,500 | $248K | 0.0% | — | — | COM | 74587B101 |
| — | HORIZON GLOBAL CORP | 17,660 | $248K | 0.0% | — | — | COM | 44052W104 |
| — | EMC INS GROUP INC | 8,600 | $247K | 0.0% | — | — | COM | 268664109 |
| — | NANTKWEST INC | 55,000 | $247K | 0.0% | — | — | COM | 63016Q102 |
| BHB | BAR HBR BANKSHARES | 9,119 | $246K | 0.0% | — | — | COM | 066849100 |
| — | PIER 1 IMPORTS INC | 59,466 | $246K | 0.0% | — | — | COM | 720279108 |
| — | YAMANA GOLD INC | 78,488 | $245K | 0.0% | — | — | COM | 98462Y100 |
| — | USA TECHNOLOGIES INC | 25,000 | $244K | 0.0% | — | — | COM NO PAR | 90328S500 |
| FMNB | FARMERS NATL BANC CORP | 16,400 | $242K | 0.0% | — | — | COM | 309627107 |
| — | QAD INC | 6,200 | $241K | 0.0% | — | — | CL A | 74727D306 |
| — | FORTERRA INC | 21,700 | $241K | 0.0% | — | — | COM | 34960W106 |
| — | ERA GROUP INC | 22,400 | $241K | 0.0% | — | — | COM | 26885G109 |
| LXU | LSB INDS INC | 27,400 | $240K | 0.0% | — | — | COM | 502160104 |
| — | ENERGOUS CORP | 12,300 | $239K | 0.0% | — | — | COM | 29272C103 |
| OEF | ISHARES TR | 2,000 | $237K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| — | OMNOVA SOLUTIONS INC | 23,700 | $237K | 0.0% | — | — | COM | 682129101 |
| — | PIONEER ENERGY SVCS CORP | 77,852 | $237K | 0.0% | — | — | COM | 723664108 |
| — | MEET GROUP INC | 83,940 | $237K | 0.0% | — | — | COM | 58513U101 |
| GORO | GOLD RESOURCE CORP | 53,600 | $236K | 0.0% | — | — | COM | 38068T105 |
| — | CALITHERA BIOSCIENCES INC | 28,300 | $236K | 0.0% | — | — | COM | 13089P101 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,600 | $236K | 0.0% | — | — | COM | 422819102 |
| GEF/B | GREIF INC | 3,400 | $236K | 0.0% | — | — | CL B | 397624206 |
| — | SECUREWORKS CORP | 26,400 | $234K | 0.0% | — | — | CL A | 81374A105 |
| — | ZIX CORP | 53,086 | $233K | 0.0% | — | — | COM | 98974P100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,269 | $233K | 0.0% | — | — | SPON ADR B | 400506101 |
| — | INDEPENDENCE HLDG CO NEW | 8,484 | $233K | 0.0% | — | — | COM NEW | 453440307 |
| VBR | VANGUARD INDEX FDS | 1,757 | $233K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | PENN VA CORP NEW | 5,970 | $233K | 0.0% | — | — | COM | 70788V102 |
| — | GENER8 MARITIME INC | 35,000 | $232K | 0.0% | — | — | COM | Y26889108 |
| HLIT | HARMONIC INC | 54,789 | $230K | 0.0% | — | — | COM | 413160102 |
| PKOH | PARK OHIO HLDGS CORP | 5,000 | $230K | 0.0% | — | — | COM | 700666100 |
| — | CONSOLIDATED TOMOKA LD CO | 3,600 | $229K | 0.0% | — | — | COM | 210226106 |
| — | LADENBURG THALMAN FIN SVCS I | 72,100 | $228K | 0.0% | — | — | COM | 50575Q102 |
| — | AVON PRODS INC | 105,620 | $227K | 0.0% | — | — | COM | 054303102 |
| — | TEEKAY TANKERS LTD | 161,157 | $226K | 0.0% | — | — | CL A | Y8565N102 |
| CRAI | CRA INTL INC | 5,000 | $225K | 0.0% | — | — | COM | 12618T105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 11,150 | $225K | 0.0% | — | — | COM | 155685100 |
| — | TILE SHOP HLDGS INC | 23,330 | $224K | 0.0% | — | — | COM | 88677Q109 |
| — | ENTELLUS MED INC | 9,200 | $224K | 0.0% | — | — | COM | 29363K105 |
| — | CHEMOCENTRYX INC | 37,500 | $223K | 0.0% | — | — | COM | 16383L106 |
| BOOM | DMC GLOBAL INC | 8,900 | $223K | 0.0% | — | — | COM | 23291C103 |
| RYZ | RYERSON HLDG CORP | 21,300 | $222K | 0.0% | — | — | COM | 783754104 |
| — | INNERWORKINGS INC | 22,100 | $222K | 0.0% | — | — | COM | 45773Y105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,600 | $222K | 0.0% | — | — | SHS | G6331P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,049 | $222K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,211 | $221K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| RM | REGIONAL MGMT CORP | 8,400 | $221K | 0.0% | — | — | COM | 75902K106 |
| MYE | MYERS INDS INC | 11,300 | $220K | 0.0% | — | — | COM | 628464109 |
| ARDX | ARDELYX INC | 33,100 | $218K | 0.0% | — | — | COM | 039697107 |
| ITIC | INVESTORS TITLE CO | 1,100 | $218K | 0.0% | — | — | COM | 461804106 |
| VSEC | VSE CORP | 4,500 | $218K | 0.0% | — | — | COM | 918284100 |
| — | HARBORONE BANCORP INC | 11,300 | $217K | 0.0% | — | — | COM | 41165F101 |
| — | HOMETOWN BANKSHARES CORP | 19,311 | $216K | 0.0% | — | — | COM | 43787N108 |
| — | ADVAXIS INC | 75,300 | $214K | 0.0% | — | — | COM NEW | 007624208 |
| — | ATLANTIC CAP BANCSHARES INC | 12,100 | $213K | 0.0% | — | — | COM | 048269203 |
| MG | MISTRAS GROUP INC | 9,040 | $212K | 0.0% | — | — | COM | 60649T107 |
| MLR | MILLER INDS INC TENN | 8,200 | $212K | 0.0% | — | — | COM NEW | 600551204 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,677 | $212K | 0.0% | — | — | COM NEW | 590328209 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,700 | $211K | 0.0% | — | — | COM | 92915B106 |
| SND | SMART SAND INC | 24,400 | $211K | 0.0% | — | — | COM | 83191H107 |
| BSET | BASSETT FURNITURE INDS INC | 5,600 | $211K | 0.0% | — | — | COM | 070203104 |
| — | BARCLAYS BANK PLC | 7,870 | $210K | 0.0% | — | — | ADR PFD SR 5 | 06739H362 |
| — | PDVWIRELESS INC | 6,500 | $209K | 0.0% | — | — | COM | 69290R104 |
| TRC | TEJON RANCH CO | 10,002 | $208K | 0.0% | — | — | COM | 879080109 |
| WEYS | WEYCO GROUP INC | 7,000 | $208K | 0.0% | — | — | COM | 962149100 |
| — | CAI INTERNATIONAL INC | 7,300 | $207K | 0.0% | — | — | COM | 12477X106 |
| — | PZENA INVESTMENT MGMT INC | 19,432 | $207K | 0.0% | — | — | CLASS A | 74731Q103 |
| — | NEW YORK REIT INC | 52,787 | $207K | 0.0% | — | — | COM | 64976L109 |
| — | GENMARK DIAGNOSTICS INC | 49,300 | $206K | 0.0% | — | — | COM | 372309104 |
| — | MOBILE TELESYSTEMS PJSC | 20,100 | $205K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| DLTH | DULUTH HLDGS INC | 11,500 | $205K | 0.0% | — | — | COM CL B | 26443V101 |
| JOUT | JOHNSON OUTDOORS INC | 3,300 | $205K | 0.0% | — | — | CL A | 479167108 |
| — | REVLON INC | 9,400 | $205K | 0.0% | — | — | CL A NEW | 761525609 |
| WMK | WEIS MKTS INC | 4,954 | $205K | 0.0% | — | — | COM | 948849104 |
| — | PICO HLDGS INC | 16,040 | $205K | 0.0% | — | — | COM NEW | 693366205 |
| FF | FUTUREFUEL CORPORATION | 14,500 | $204K | 0.0% | — | — | COM | 36116M106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 43,900 | $204K | 0.0% | — | — | CL A NEW | G20045202 |
| SMBC | SOUTHERN MO BANCORP INC | 5,400 | $203K | 0.0% | — | — | COM | 843380106 |
| KOPN | KOPIN CORP | 63,050 | $202K | 0.0% | — | — | COM | 500600101 |
| — | MOBILEIRON INC | 51,730 | $202K | 0.0% | — | — | COM NEW | 60739U204 |
| RUSHB | RUSH ENTERPRISES INC | 4,200 | $202K | 0.0% | — | — | CL B | 781846308 |
| WTTR | SELECT ENERGY SVCS INC | 11,000 | $201K | 0.0% | — | — | CL A COM | 81617J301 |
| CULP | CULP INC | 6,000 | $201K | 0.0% | — | — | COM | 230215105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,200 | $200K | 0.0% | — | — | COM | 320866106 |
| OCUL | OCULAR THERAPEUTIX INC | 44,400 | $198K | 0.0% | — | — | COM | 67576A100 |
| DGII | DIGI INTL INC | 20,750 | $198K | 0.0% | — | — | COM | 253798102 |
| LFCR | LANDEC CORP | 15,700 | $198K | 0.0% | — | — | COM | 514766104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 19,500 | $197K | 0.0% | — | — | COM CL A | 09627J102 |
| CLNE | CLEAN ENERGY FUELS CORP | 97,154 | $197K | 0.0% | — | — | COM | 184499101 |
| — | BLACKROCK MUNIYIELD INVST FD | 13,189 | $196K | 0.0% | — | — | COM | 09254R104 |
| CMRE | COSTAMARE INC | 33,700 | $194K | 0.0% | — | — | SHS | Y1771G102 |
| — | BARNES & NOBLE ED INC | 23,547 | $194K | 0.0% | — | — | COM | 06777U101 |
| — | APPROACH RESOURCES INC | 65,090 | $193K | 0.0% | — | — | COM | 03834A103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,600 | $192K | 0.0% | — | — | COM | 958892101 |
| — | PRIMO WTR CORP | 15,300 | $192K | 0.0% | — | — | COM | 74165N105 |
| — | INVITAE CORP | 21,200 | $192K | 0.0% | — | — | COM | 46185L103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 13,700 | $191K | 0.0% | — | — | ORD SHS | G6855A103 |
| — | AAC HLDGS INC | 21,100 | $190K | 0.0% | — | — | COM | 000307108 |
| — | QUANTENNA COMMUNICATIONS INC | 15,600 | $190K | 0.0% | — | — | COM | 74766D100 |
| — | ATLANTIC PWR CORP | 80,300 | $189K | 0.0% | — | — | COM NEW | 04878Q863 |
| — | GNC HLDGS INC | 51,300 | $189K | 0.0% | — | — | COM CL A | 36191G107 |
| — | HALLMARK FINL SVCS INC EC | 18,000 | $188K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | BIOTIME INC | 87,000 | $187K | 0.0% | — | — | COM | 09066L105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,500 | $186K | 0.0% | — | — | COM | 390607109 |
| — | PARKER DRILLING CO | 185,379 | $185K | 0.0% | — | — | COM | 701081101 |
| — | FEDERATED NATL HLDG CO | 11,000 | $182K | 0.0% | — | — | COM | 31422T101 |
| CALX | CALIX INC | 30,500 | $181K | 0.0% | — | — | COM | 13100M509 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 23,430 | $181K | 0.0% | — | — | COM | 76973Q105 |
| — | SEARS HLDGS CORP | 49,970 | $179K | 0.0% | — | — | COM | 812350106 |
| — | TRECORA RES | 13,100 | $177K | 0.0% | — | — | COM | 894648104 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,400 | $174K | 0.0% | — | — | COM | 245077102 |
| — | DEL TACO RESTAURANTS INC | 14,300 | $173K | 0.0% | — | — | COM | 245496104 |
| — | JOUNCE THERAPEUTICS INC | 13,600 | $173K | 0.0% | — | — | COM | 481116101 |
| — | BRIGHTCOVE INC | 24,400 | $173K | 0.0% | — | — | COM | 10921T101 |
| RDI | READING INTERNATIONAL INC | 10,200 | $170K | 0.0% | — | — | CL A | 755408101 |
| PDFS | PDF SOLUTIONS INC | 10,820 | $170K | 0.0% | — | — | COM | 693282105 |
| — | ENERGY XXI GULF COAST INC | 29,400 | $169K | 0.0% | — | — | COM | 29276K101 |
| — | OTONOMY INC | 30,300 | $168K | 0.0% | — | — | COM | 68906L105 |
| XBIT | XBIOTECH INC | 42,700 | $168K | 0.0% | — | — | COM | 98400H102 |
| — | ROSETTA STONE INC | 13,500 | $168K | 0.0% | — | — | COM | 777780107 |
| LPL | LG DISPLAY CO LTD | 11,735 | $161K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,110 | $159K | 0.0% | — | — | COM | 268603107 |
| — | SMART & FINAL STORES INC | 18,600 | $159K | 0.0% | — | — | COM | 83190B101 |
| — | LIMELIGHT NETWORKS INC | 35,800 | $158K | 0.0% | — | — | COM | 53261M104 |
| PAAS | PAN AMERICAN SILVER CORP | 10,100 | $157K | 0.0% | — | — | COM | 697900108 |
| GRBK | GREEN BRICK PARTNERS INC | 13,900 | $157K | 0.0% | — | — | COM | 392709101 |
| CRD/B | CRAWFORD & CO | 16,100 | $155K | 0.0% | — | — | CL B | 224633107 |
| — | EROS INTL PLC | 16,000 | $154K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | FEDERATED PREM MUN INC FD | 10,946 | $154K | 0.0% | — | — | COM | 31423P108 |
| — | LAYNE CHRISTENSEN CO | 12,200 | $153K | 0.0% | — | — | COM | 521050104 |
| STKL | SUNOPTA INC | 19,770 | $153K | 0.0% | — | — | COM | 8676EP108 |
| — | SAFEGUARD SCIENTIFICS INC | 13,630 | $153K | 0.0% | — | — | COM NEW | 786449207 |
| — | ASCENT CAP GROUP INC | 13,331 | $153K | 0.0% | — | — | COM SER A | 043632108 |
| — | INTELSAT S A | 44,700 | $152K | 0.0% | — | — | COM | L5140P101 |
| — | CHANNELADVISOR CORP | 16,750 | $151K | 0.0% | — | — | COM | 159179100 |
| — | EATON VANCE MUN BD FD | 11,970 | $150K | 0.0% | — | — | COM | 27827X101 |
| NMFC | NEW MTN FIN CORP | 11,000 | $149K | 0.0% | — | — | COM | 647551100 |
| — | FLOTEK INDS INC DEL | 31,600 | $147K | 0.0% | — | — | COM | 343389102 |
| ORN | ORION GROUP HOLDINGS INC | 18,000 | $141K | 0.0% | — | — | COM | 68628V308 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,600 | $141K | 0.0% | — | — | COM | 221015100 |
| ASC | ARDMORE SHIPPING CORP | 17,600 | $141K | 0.0% | — | — | COM | Y0207T100 |
| RLGT | RADIANT LOGISTICS INC | 30,000 | $138K | 0.0% | — | — | COM | 75025X100 |
| — | QUANTUM CORP | 24,290 | $137K | 0.0% | — | — | COM NEW | 747906501 |
| BTG | B2GOLD CORP | 44,300 | $137K | 0.0% | — | — | COM | 11777Q209 |
| — | BOJANGLES INC | 11,400 | $135K | 0.0% | — | — | COM | 097488100 |
| — | EMCORE CORP | 20,800 | $134K | 0.0% | — | — | COM NEW | 290846203 |
| IMMR | IMMERSION CORP | 18,600 | $131K | 0.0% | — | — | COM | 452521107 |
| — | HC2 HLDGS INC | 21,900 | $130K | 0.0% | — | — | COM | 404139107 |
| ACTG | ACACIA RESH CORP | 31,841 | $129K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | AVID TECHNOLOGY INC | 23,700 | $128K | 0.0% | — | — | COM | 05367P100 |
| — | PIERIS PHARMACEUTICALS INC | 16,800 | $127K | 0.0% | — | — | COM | 720795103 |
| — | J ALEXANDERS HLDGS INC | 12,576 | $122K | 0.0% | — | — | COM | 46609J106 |
| — | WMIH CORP | 144,100 | $122K | 0.0% | — | — | COM | 92936P100 |
| — | TELENAV INC | 22,100 | $122K | 0.0% | — | — | COM | 879455103 |
| — | PACIFIC ETHANOL INC | 26,400 | $120K | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | SERVICESOURCE INTL INC | 38,520 | $119K | 0.0% | — | — | COM | 81763U100 |
| AGI | ALAMOS GOLD INC NEW | 18,024 | $117K | 0.0% | — | — | COM CL A | 011532108 |
| IDT | IDT CORP | 10,900 | $116K | 0.0% | — | — | CL B NEW | 448947507 |
| — | COMMUNITY BANKERS TR CORP | 14,110 | $115K | 0.0% | — | — | COM | 203612106 |
| — | IDERA PHARMACEUTICALS INC | 54,200 | $114K | 0.0% | — | — | COM NEW | 45168K306 |
| — | ATHERSYS INC | 62,600 | $113K | 0.0% | — | — | COM | 04744L106 |
| — | TELIGENT INC NEW | 31,200 | $113K | 0.0% | — | — | COM | 87960W104 |
| — | NUVEEN FLOATING RATE INCOME | 10,000 | $112K | 0.0% | — | — | COM | 67072T108 |
| — | KEYW HLDG CORP | 19,000 | $112K | 0.0% | — | — | COM | 493723100 |
| CNTY | CENTURY CASINOS INC | 12,200 | $111K | 0.0% | — | — | COM | 156492100 |
| LYTS | LSI INDS INC | 16,100 | $111K | 0.0% | — | — | COM | 50216C108 |
| — | BEAR ST FINL INC | 10,800 | $110K | 0.0% | — | — | COM | 073844102 |
| CMBT | EURONAV NV ANTWERPEN | 11,870 | $110K | 0.0% | — | — | SHS | B38564108 |
| — | MAXWELL TECHNOLOGIES INC | 19,000 | $109K | 0.0% | — | — | COM | 577767106 |
| — | CONTANGO OIL & GAS COMPANY | 23,144 | $109K | 0.0% | — | — | COM NEW | 21075N204 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,200 | $108K | 0.0% | — | — | COM | 21833P103 |
| — | ORGANOVO HLDGS INC | 80,350 | $108K | 0.0% | — | — | COM | 68620A104 |
| — | NANOSTRING TECHNOLOGIES INC | 14,200 | $106K | 0.0% | — | — | COM | 63009R109 |
| — | LIBBEY INC | 14,100 | $106K | 0.0% | — | — | COM | 529898108 |
| EPM | EVOLUTION PETROLEUM CORP | 15,200 | $104K | 0.0% | — | — | COM | 30049A107 |
| LWAY | LIFEWAY FOODS INC | 12,515 | $100K | 0.0% | — | — | COM | 531914109 |
| — | ANTARES PHARMA INC | 49,600 | $99,000 | 0.0% | — | — | COM | 036642106 |
| — | BRIDGEPOINT ED INC | 11,900 | $99,000 | 0.0% | — | — | COM | 10807M105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,700 | $96,000 | 0.0% | — | — | COM NEW | 032797300 |
| HBM | HUDBAY MINERALS INC | 10,800 | $95,000 | 0.0% | — | — | COM | 443628102 |
| TPHS | TRINITY PL HLDGS INC | 13,300 | $92,000 | 0.0% | — | — | COM | 89656D101 |
| NGD | NEW GOLD INC CDA | 28,000 | $92,000 | 0.0% | — | — | COM | 644535106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,200 | $89,000 | 0.0% | — | — | COM | 87164F105 |
| TAC | TRANSALTA CORP | 14,300 | $85,000 | 0.0% | — | — | COM | 89346D107 |
| — | FREDS INC | 20,315 | $82,000 | 0.0% | — | — | CL A | 356108100 |
| — | CONFORMIS INC | 34,100 | $81,000 | 0.0% | — | — | COM | 20717E101 |
| — | VIRNETX HLDG CORP | 21,500 | $80,000 | 0.0% | — | — | COM | 92823T108 |
| TIPT | TIPTREE INC | 13,200 | $79,000 | 0.0% | — | — | CL A | 88822Q103 |
| TSQ | TOWNSQUARE MEDIA INC | 10,297 | $79,000 | 0.0% | — | — | CL A | 892231101 |
| — | BIG 5 SPORTING GOODS CORP | 10,200 | $78,000 | 0.0% | — | — | COM | 08915P101 |
| — | NANTHEALTH INC | 24,900 | $76,000 | 0.0% | — | — | COM | 630104107 |
| — | INDEPENDENCE CONTRACT DRIL I | 19,200 | $76,000 | 0.0% | — | — | COM | 453415309 |
| — | ELDORADO GOLD CORP NEW | 52,136 | $75,000 | 0.0% | — | — | COM | 284902103 |
| CECO | CECO ENVIRONMENTAL CORP | 14,300 | $73,000 | 0.0% | — | — | COM | 125141101 |
| — | TREVENA INC | 45,400 | $73,000 | 0.0% | — | — | COM | 89532E109 |
| — | INTREPID POTASH INC | 14,900 | $71,000 | 0.0% | — | — | COM | 46121Y102 |
| CGIP | CELADON GROUP INC | 10,932 | $70,000 | 0.0% | — | — | COM | 150838100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 11,400 | $65,000 | 0.0% | — | — | COM | 05614L100 |
| KODK | EASTMAN KODAK CO | 20,200 | $63,000 | 0.0% | — | — | COM NEW | 277461406 |
| — | COGINT INC | 14,100 | $62,000 | 0.0% | — | — | COM | 19241Q101 |
| DHX | DHI GROUP INC | 31,900 | $61,000 | 0.0% | — | — | COM | 23331S100 |
| — | VITAMIN SHOPPE INC | 13,900 | $61,000 | 0.0% | — | — | COM | 92849E101 |
| LQDT | LIQUIDITY SERVICES INC | 12,200 | $59,000 | 0.0% | — | — | COM | 53635B107 |
| — | AEROHIVE NETWORKS INC | 10,000 | $58,000 | 0.0% | — | — | COM | 007786106 |
| — | VERSARTIS INC | 25,700 | $57,000 | 0.0% | — | — | COM | 92529L102 |
| — | RUBICON PROJ INC | 29,900 | $56,000 | 0.0% | — | — | COM | 78112V102 |
| — | R1 RCM INC | 12,400 | $55,000 | 0.0% | — | — | COM | 749397105 |
| — | CONTAINER STORE GROUP INC | 11,600 | $55,000 | 0.0% | — | — | COM | 210751103 |
| — | REALNETWORKS INC | 15,808 | $54,000 | 0.0% | — | — | COM NEW | 75605L708 |
| GENNQ | GENESIS HEALTHCARE INC | 69,986 | $53,000 | 0.0% | — | — | CL A COM | 37185X106 |
| — | CONATUS PHARMACEUTICALS INC | 10,800 | $50,000 | 0.0% | — | — | COM | 20600T108 |
| — | IMMUNE DESIGN CORP | 11,800 | $46,000 | 0.0% | — | — | COM | 45252L103 |
| — | CLOUD PEAK ENERGY INC | 10,000 | $45,000 | 0.0% | — | — | COM | 18911Q102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 16,500 | $45,000 | 0.0% | — | — | CL A NEW | 69036R863 |
| — | PRECISION DRILLING CORP | 14,122 | $43,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| — | CURIS INC | 60,500 | $42,000 | 0.0% | — | — | COM | 231269101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,400 | $41,000 | 0.0% | — | — | COM | 14888U101 |
| — | OBSIDIAN ENERGY LTD | 32,900 | $41,000 | 0.0% | — | — | COM | 674482104 |
| — | GLOBAL EAGLE ENTMT INC | 16,700 | $38,000 | 0.0% | — | — | COM | 37951D102 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $30,000 | 0.0% | — | — | COM | 07317Q105 |
| NXE | NEXGEN ENERGY LTD | 11,900 | $30,000 | 0.0% | — | — | COM | 65340P106 |
| — | AQUA METALS INC | 13,500 | $29,000 | 0.0% | — | — | COM | 03837J101 |
| — | NEVSUN RES LTD | 11,600 | $28,000 | 0.0% | — | — | COM | 64156L101 |
| — | NAVIOS MARITIME ACQUIS CORP | 21,200 | $24,000 | 0.0% | — | — | SHS | Y62159101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 10,400 | $23,000 | 0.0% | — | — | COM SER A | 04624N107 |
| — | RAIT FINANCIAL TRUST | 57,800 | $22,000 | 0.0% | — | — | COM NEW | 749227609 |
| — | WESTMORELAND COAL CO | 16,900 | $20,000 | 0.0% | — | — | COM | 960878106 |
| — | DURECT CORP | 21,500 | $20,000 | 0.0% | — | — | COM | 266605104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,300 | $20,000 | 0.0% | — | — | COM NEW | 66510M204 |
| — | CORINDUS VASCULAR ROBOTICS I | 19,100 | $19,000 | 0.0% | — | — | COM | 218730109 |
| — | PENGROWTH ENERGY CORP | 21,100 | $17,000 | 0.0% | — | — | COM | 70706P104 |
| — | MATINAS BIOPHARMA HLDGS INC | 14,200 | $16,000 | 0.0% | — | — | COM | 576810105 |
| EWY | ISHARES INC | 83 | $6,000 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |