Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $25.47B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,663,447 | $620M | 2.4% | $169.23 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,707,140 | $317M | 1.2% | $85.54 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 267,040 | $312M | 1.2% | $1169.47 | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 288,595 | $302M | 1.2% | $1046.40 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 246,969 | $260M | 1.0% | $1053.40 | — | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,860,304 | $260M | 1.0% | $139.72 | — | — | COM | 478160104 |
| META | FACEBOOK INC | 1,454,106 | $257M | 1.0% | $176.46 | — | — | CL A | 30303M102 |
| CNH | CNH INDL N V | 16,568,118 | $222M | 0.9% | $13.40 | — | — | SHS | N20944109 |
| V | VISA INC | 1,868,091 | $213M | 0.8% | $114.02 | — | — | COM CL A | 92826C839 |
| INTC | INTEL CORP | 4,432,924 | $205M | 0.8% | $46.16 | — | — | COM | 458140100 |
| PEP | PEPSICO INC | 1,698,132 | $204M | 0.8% | $119.92 | — | — | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 905,615 | $200M | 0.8% | $220.46 | — | — | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,051,785 | $198M | 0.8% | $96.71 | — | — | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,992,402 | $198M | 0.8% | $99.31 | — | — | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,993,599 | $192M | 0.8% | $64.02 | — | — | COM | 747525103 |
| AMGN | AMGEN INC | 1,096,539 | $191M | 0.7% | $173.90 | — | — | COM | 031162100 |
| PFE | PFIZER INC | 5,188,453 | $188M | 0.7% | $36.22 | — | — | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,564,047 | $175M | 0.7% | $38.30 | — | — | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 899,802 | $171M | 0.7% | $189.88 | — | — | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,079,208 | $166M | 0.6% | $153.36 | — | — | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,935,126 | $162M | 0.6% | $83.64 | — | — | COM | 30231G102 |
| NVDA | NVIDIA CORP | 828,292 | $160M | 0.6% | $193.50 | — | — | COM | 67066G104 |
| T | AT&T INC | 4,099,967 | $159M | 0.6% | $38.88 | — | — | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,186,282 | $159M | 0.6% | $134.10 | — | — | COM | 907818108 |
| MRK | MERCK & CO INC | 2,737,271 | $154M | 0.6% | $56.27 | — | — | COM | 58933Y105 |
| IWF | ISHARES TR | 1,134,340 | $153M | 0.6% | $134.68 | — | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 1,441,895 | $151M | 0.6% | $104.44 | — | — | COM | 882508104 |
| ORCL | ORACLE CORP | 3,123,797 | $148M | 0.6% | $47.28 | — | — | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960,736 | $147M | 0.6% | $153.42 | — | — | COM | 459200101 |
| — | PRICELINE GRP INC | 83,104 | $144M | 0.6% | $1737.74 | — | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 709,666 | $132M | 0.5% | $186.12 | — | — | COM | 22160K105 |
| FTI | TECHNIPFMC PLC | 4,186,196 | $131M | 0.5% | $31.31 | — | — | COM | G87110105 |
| UBS | UBS GROUP AG | 6,932,873 | $127M | 0.5% | $18.39 | — | — | SHS | H42097107 |
| BAC | BANK AMER CORP | 4,303,565 | $127M | 0.5% | $29.52 | — | — | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 730,341 | $126M | 0.5% | $172.43 | — | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 1,330,120 | $124M | 0.5% | $92.94 | — | — | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 572,438 | $123M | 0.5% | $214.06 | — | — | COM | 075887109 |
| BIIB | BIOGEN INC | 381,206 | $121M | 0.5% | $318.57 | — | — | COM | 09062X103 |
| — | CELGENE CORP | 1,160,752 | $121M | 0.5% | $104.36 | — | — | COM | 151020104 |
| ILCG | ISHARES TR | 764,423 | $120M | 0.5% | $156.49 | — | — | MRNGSTR LG-CP GR | 464287119 |
| VUG | VANGUARD INDEX FDS | 839,012 | $118M | 0.5% | $140.65 | — | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 745,948 | $114M | 0.4% | $152.77 | — | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 482,483 | $114M | 0.4% | $235.37 | — | — | COM | 88579Y101 |
| HD | HOME DEPOT INC | 596,015 | $113M | 0.4% | $189.53 | — | — | COM | 437076102 |
| ECL | ECOLAB INC | 839,459 | $113M | 0.4% | $134.18 | — | — | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,013,372 | $112M | 0.4% | $110.32 | — | — | SHS - A - | N53745100 |
| IPGP | IPG PHOTONICS CORP | 520,090 | $111M | 0.4% | $214.13 | — | — | COM | 44980X109 |
| DXCM | DEXCOM INC | 1,911,206 | $110M | 0.4% | $57.39 | — | — | COM | 252131107 |
| BA | BOEING CO | 362,408 | $107M | 0.4% | $294.91 | — | — | COM | 097023105 |
| CGNX | COGNEX CORP | 1,742,248 | $107M | 0.4% | $61.16 | — | — | COM | 192422103 |
| BIDU | BAIDU INC | 454,833 | $107M | 0.4% | $234.21 | — | — | SPON ADR REP A | 056752108 |
| ROK | ROCKWELL AUTOMATION INC | 541,668 | $106M | 0.4% | $196.35 | — | — | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 662,616 | $100M | 0.4% | $151.36 | — | — | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 1,739,235 | $99.89M | 0.4% | $57.43 | — | — | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 383,477 | $99.32M | 0.4% | $259.00 | — | — | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 270,985 | $98.89M | 0.4% | $364.94 | — | — | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 1,068,876 | $98.21M | 0.4% | $91.88 | — | — | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 1,674,907 | $98.12M | 0.4% | $58.58 | — | — | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 912,454 | $97.58M | 0.4% | $106.94 | — | — | COM | 46625H100 |
| EOG | EOG RES INC | 896,817 | $96.78M | 0.4% | $107.91 | — | — | COM | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC | 807,627 | $96.58M | 0.4% | $119.59 | — | — | COM | 015351109 |
| PH | PARKER HANNIFIN CORP | 482,336 | $96.27M | 0.4% | $199.58 | — | — | COM | 701094104 |
| — | ALLERGAN PLC | 586,266 | $95.9M | 0.4% | $163.58 | — | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 1,333,630 | $95.54M | 0.4% | $71.64 | — | — | COM | 375558103 |
| KO | COCA COLA CO | 2,076,975 | $95.29M | 0.4% | $45.88 | — | — | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 2,259,885 | $92.93M | 0.4% | $41.12 | — | — | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 2,295,139 | $91.92M | 0.4% | $40.05 | — | — | CL A | 20030N101 |
| SYK | STRYKER CORP | 586,819 | $90.86M | 0.4% | $154.84 | — | — | COM | 863667101 |
| GM | GENERAL MTRS CO | 2,214,916 | $90.79M | 0.4% | $40.99 | — | — | COM | 37045V100 |
| ADBE | ADOBE SYS INC | 510,969 | $89.54M | 0.4% | $175.24 | — | — | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,128,755 | $89.03M | 0.3% | $41.82 | — | — | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 621,346 | $88.65M | 0.3% | $142.67 | — | — | COM | 03027X100 |
| PTC | PTC INC | 1,451,610 | $88.21M | 0.3% | $60.77 | — | — | COM | 69370C100 |
| USB | US BANCORP DEL | 1,616,310 | $86.6M | 0.3% | $53.58 | — | — | COM NEW | 902973304 |
| EBAY | EBAY INC | 2,279,643 | $86.03M | 0.3% | $37.74 | — | — | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433,116 | $85.85M | 0.3% | $198.22 | — | — | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 632,181 | $85.81M | 0.3% | $135.73 | — | — | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 1,406,810 | $85.35M | 0.3% | $60.67 | — | — | COM | 949746101 |
| TJX | TJX COS INC NEW | 1,111,372 | $84.97M | 0.3% | $76.46 | — | — | COM | 872540109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,032,915 | $84.34M | 0.3% | $81.65 | — | — | COM | 780087102 |
| AMP | AMERIPRISE FINL INC | 497,212 | $84.26M | 0.3% | $169.47 | — | — | COM | 03076C106 |
| PPG | PPG INDS INC | 720,846 | $84.21M | 0.3% | $116.82 | — | — | COM | 693506107 |
| DHR | DANAHER CORP DEL | 899,266 | $83.47M | 0.3% | $92.82 | — | — | COM | 235851102 |
| — | BB&T CORP | 1,678,491 | $83.45M | 0.3% | $49.72 | — | — | COM | 054937107 |
| — | DOWDUPONT INC | 1,156,202 | $82.34M | 0.3% | $71.22 | — | — | COM | 26078J100 |
| VLO | VALERO ENERGY CORP NEW | 885,329 | $81.37M | 0.3% | $91.91 | — | — | COM | 91913Y100 |
| — | RAYTHEON CO | 417,459 | $78.42M | 0.3% | $187.85 | — | — | COM NEW | 755111507 |
| TER | TERADYNE INC | 1,872,555 | $78.4M | 0.3% | $41.87 | — | — | COM | 880770102 |
| — | DR PEPPER SNAPPLE GROUP INC | 779,709 | $75.68M | 0.3% | $97.06 | — | — | COM | 26138E109 |
| F | FORD MTR CO DEL | 5,982,528 | $74.72M | 0.3% | $12.49 | — | — | COM PAR $0.01 | 345370860 |
| IVV | ISHARES TR | 277,465 | $74.6M | 0.3% | $268.85 | — | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 728,732 | $74.5M | 0.3% | $102.23 | — | — | COM | 79466L302 |
| MCO | MOODYS CORP | 484,649 | $71.54M | 0.3% | $147.61 | — | — | COM | 615369105 |
| TRMB | TRIMBLE INC | 1,759,976 | $71.53M | 0.3% | $40.64 | — | — | COM | 896239100 |
| BBY | BEST BUY INC | 1,020,121 | $69.85M | 0.3% | $68.47 | — | — | COM | 086516101 |
| VGT | VANGUARD WORLD FDS | 422,300 | $69.56M | 0.3% | $164.73 | — | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 410,650 | $69.31M | 0.3% | $168.79 | — | — | N AMER TECH ETF | 464287549 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,354,776 | $69.24M | 0.3% | $51.11 | — | — | SHS | N7902X106 |
| XLK | SELECT SECTOR SPDR TR | 1,080,400 | $69.09M | 0.3% | $63.95 | — | — | TECHNOLOGY | 81369Y803 |
| LITE | LUMENTUM HLDGS INC | 1,411,087 | $69M | 0.3% | $48.90 | — | — | COM | 55024U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 782,158 | $68.74M | 0.3% | $87.88 | — | — | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 3,937,675 | $68.71M | 0.3% | $17.45 | — | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 636,269 | $68.41M | 0.3% | $107.51 | — | — | COM DISNEY | 254687106 |
| IWS | ISHARES TR | 754,375 | $67.25M | 0.3% | $89.15 | — | — | RUS MDCP VAL ETF | 464287473 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,635,655 | $66.57M | 0.3% | $14.36 | — | — | COM | 42824C109 |
| ACN | ACCENTURE PLC IRELAND | 432,090 | $66.15M | 0.3% | $153.09 | — | — | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,233,767 | $65.3M | 0.3% | $52.93 | — | — | COM | 92343V104 |
| LLY | LILLY ELI & CO | 763,240 | $64.46M | 0.3% | $84.46 | — | — | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 499,497 | $63.72M | 0.3% | $127.57 | — | — | COM | 913017109 |
| — | XILINX INC | 942,838 | $63.57M | 0.2% | $67.42 | — | — | COM | 983919101 |
| — | APTIV PLC | 745,689 | $63.26M | 0.2% | $84.83 | — | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 657,115 | $63.1M | 0.2% | $96.02 | — | — | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 403,774 | $63.07M | 0.2% | $156.19 | — | — | COM | 65339F101 |
| — | ULTIMATE SOFTWARE GROUP INC | 288,160 | $62.88M | 0.2% | $218.23 | — | — | COM | 90385D107 |
| AMBA | AMBARELLA INC | 1,064,316 | $62.53M | 0.2% | $58.75 | — | — | SHS | G037AX101 |
| C | CITIGROUP INC | 834,576 | $62.1M | 0.2% | $74.41 | — | — | COM NEW | 172967424 |
| — | CERNER CORP | 916,876 | $61.79M | 0.2% | $67.39 | — | — | COM | 156782104 |
| ES | EVERSOURCE ENERGY | 962,383 | $60.8M | 0.2% | $63.18 | — | — | COM | 30040W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 239,267 | $60.65M | 0.2% | $253.48 | — | — | COM | 018581108 |
| MNST | MONSTER BEVERAGE CORP NEW | 957,114 | $60.58M | 0.2% | $63.29 | — | — | COM | 61174X109 |
| — | CONCHO RES INC | 395,853 | $59.46M | 0.2% | $150.22 | — | — | COM | 20605P101 |
| HOLX | HOLOGIC INC | 1,390,557 | $59.45M | 0.2% | $42.75 | — | — | COM | 436440101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 496,948 | $59.28M | 0.2% | $119.28 | — | — | COM | V7780T103 |
| CVX | CHEVRON CORP NEW | 470,399 | $58.89M | 0.2% | $125.19 | — | — | COM | 166764100 |
| — | RED HAT INC | 35,700,000 | $58.73M | 0.2% | $1.65 | — | — | NOTE 0.250%10/0 | 756577AD4 |
| MDT | MEDTRONIC PLC | 722,200 | $58.32M | 0.2% | $80.75 | — | — | SHS | G5960L103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 593,557 | $57.82M | 0.2% | $97.41 | — | — | COM | 136069101 |
| PCG | PG&E CORP | 1,287,695 | $57.73M | 0.2% | $44.83 | — | — | COM | 69331C108 |
| IJJ | ISHARES TR | 359,821 | $57.61M | 0.2% | $160.11 | — | — | S&P MC 400VL ETF | 464287705 |
| LKQ | LKQ CORP | 1,412,577 | $57.45M | 0.2% | $40.67 | — | — | COM | 501889208 |
| VOE | VANGUARD INDEX FDS | 509,700 | $56.87M | 0.2% | $111.57 | — | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 480,138 | $56.27M | 0.2% | $117.19 | — | — | COM | 053015103 |
| — | HESS CORP | 1,183,035 | $56.16M | 0.2% | $47.47 | — | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 470,481 | $56.06M | 0.2% | $119.15 | — | — | CL B | 911312106 |
| ELV | ANTHEM INC | 244,584 | $55.03M | 0.2% | $225.01 | — | — | COM | 036752103 |
| — | LAM RESEARCH CORP | 298,190 | $54.89M | 0.2% | $184.07 | — | — | COM | 512807108 |
| SEIC | SEI INVESTMENTS CO | 762,100 | $54.76M | 0.2% | $71.86 | — | — | COM | 784117103 |
| ILMN | ILLUMINA INC | 245,977 | $53.74M | 0.2% | $218.49 | — | — | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 174,127 | $53.44M | 0.2% | $306.91 | — | — | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 308,718 | $53.02M | 0.2% | $171.74 | — | — | COM | 828806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 594,384 | $52.95M | 0.2% | $89.09 | — | — | COM NEW | 12541W209 |
| APD | AIR PRODS & CHEMS INC | 320,789 | $52.63M | 0.2% | $164.08 | — | — | COM | 009158106 |
| — | CA INC | 1,580,400 | $52.6M | 0.2% | $33.28 | — | — | COM | 12673P105 |
| CL | COLGATE PALMOLIVE CO | 696,120 | $52.52M | 0.2% | $75.45 | — | — | COM | 194162103 |
| HXL | HEXCEL CORP NEW | 844,500 | $52.23M | 0.2% | $61.85 | — | — | COM | 428291108 |
| — | AETNA INC NEW | 289,208 | $52.17M | 0.2% | $180.39 | — | — | COM | 00817Y108 |
| RYAAY | RYANAIR HLDGS PLC | 498,471 | $51.94M | 0.2% | $104.19 | — | — | SPONSORED ADR NE | 783513203 |
| CNI | CANADIAN NATL RY CO | 620,737 | $51.21M | 0.2% | $82.50 | — | — | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 301,406 | $50.29M | 0.2% | $166.85 | — | — | COM | 452308109 |
| RL | RALPH LAUREN CORP | 483,709 | $50.16M | 0.2% | $103.69 | — | — | CL A | 751212101 |
| — | KELLOGG CO | 735,667 | $50.01M | 0.2% | $67.98 | — | — | COM | 487836108 |
| IWD | ISHARES TR | 396,803 | $49.34M | 0.2% | $124.34 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | WYNDHAM WORLDWIDE CORP | 423,410 | $49.06M | 0.2% | $115.87 | — | — | COM | 98310W108 |
| — | CIGNA CORPORATION | 237,147 | $48.16M | 0.2% | $203.09 | — | — | COM | 125509109 |
| L | LOEWS CORP | 961,500 | $48.1M | 0.2% | $50.03 | — | — | COM | 540424108 |
| PNC | PNC FINL SVCS GROUP INC | 332,996 | $48.05M | 0.2% | $144.29 | — | — | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 886,650 | $47.75M | 0.2% | $53.86 | — | — | COM | 064058100 |
| — | BLACKROCK INC | 92,475 | $47.51M | 0.2% | $513.72 | — | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 212,861 | $47.3M | 0.2% | $222.19 | — | — | COM | 016255101 |
| BMO | BANK MONTREAL QUE | 587,704 | $47.03M | 0.2% | $80.02 | — | — | COM | 063671101 |
| — | NUVASIVE INC | 800,475 | $46.82M | 0.2% | $58.49 | — | — | COM | 670704105 |
| PNR | PENTAIR PLC | 661,391 | $46.71M | 0.2% | $70.62 | — | — | SHS | G7S00T104 |
| ETN | EATON CORP PLC | 589,968 | $46.61M | 0.2% | $79.01 | — | — | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 637,481 | $46.22M | 0.2% | $72.50 | — | — | COM | 126650100 |
| — | VIACOM INC NEW | 1,479,805 | $45.59M | 0.2% | $30.81 | — | — | CL B | 92553P201 |
| — | SYMANTEC CORP | 1,624,249 | $45.58M | 0.2% | $28.06 | — | — | COM | 871503108 |
| URI | UNITED RENTALS INC | 262,573 | $45.14M | 0.2% | $171.91 | — | — | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 879,748 | $44.97M | 0.2% | $51.12 | — | — | COM | 038222105 |
| NKE | NIKE INC | 710,869 | $44.46M | 0.2% | $62.55 | — | — | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,032,828 | $44.2M | 0.2% | $42.80 | — | — | CL A | 609207105 |
| HSIC | SCHEIN HENRY INC | 624,368 | $43.63M | 0.2% | $69.88 | — | — | COM | 806407102 |
| SPGI | S&P GLOBAL INC | 257,166 | $43.56M | 0.2% | $169.40 | — | — | COM | 78409V104 |
| — | MARATHON OIL CORP | 2,562,366 | $43.38M | 0.2% | $16.93 | — | — | COM | 565849106 |
| — | COOPER COS INC | 198,933 | $43.34M | 0.2% | $217.88 | — | — | COM NEW | 216648402 |
| MCD | MCDONALDS CORP | 251,649 | $43.31M | 0.2% | $172.12 | — | — | COM | 580135101 |
| SO | SOUTHERN CO | 895,987 | $43.09M | 0.2% | $48.09 | — | — | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 508,819 | $42.8M | 0.2% | $84.11 | — | — | COM NEW | 26441C204 |
| — | PRICELINE GRP INC | 23,000,000 | $42.18M | 0.2% | $1.83 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | WRIGHT MED GROUP N V | 1,876,649 | $41.66M | 0.2% | $22.20 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,911,628 | $41.04M | 0.2% | $21.47 | — | — | ORD | G5876H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 685,750 | $40.56M | 0.2% | $59.15 | — | — | FTSE EUROPE ETF | 922042874 |
| — | LAM RESEARCH CORP | 13,200,000 | $40.37M | 0.2% | $3.06 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,253,780 | $40.21M | 0.2% | $17.84 | — | — | SHS | N31738102 |
| MAN | MANPOWERGROUP INC | 314,252 | $39.63M | 0.2% | $126.11 | — | — | COM | 56418H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 262,114 | $39.28M | 0.2% | $149.86 | — | — | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 552,861 | $39.27M | 0.2% | $71.02 | — | — | CL A | 192446102 |
| IWB | ISHARES TR | 261,255 | $38.83M | 0.2% | $148.61 | — | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 522,510 | $38.47M | 0.2% | $73.62 | — | — | COM | 70450Y103 |
| ILCB | ISHARES TR | 241,654 | $38.4M | 0.2% | $158.90 | — | — | MRNGSTR LG-CP ET | 464287127 |
| VV | VANGUARD INDEX FDS | 312,077 | $38.25M | 0.2% | $122.58 | — | — | LARGE CAP ETF | 922908637 |
| GMED | GLOBUS MED INC | 930,009 | $38.22M | 0.2% | $41.10 | — | — | CL A | 379577208 |
| — | PRAXAIR INC | 245,510 | $37.98M | 0.1% | $154.68 | — | — | COM | 74005P104 |
| — | ACTIVISION BLIZZARD INC | 599,051 | $37.93M | 0.1% | $63.32 | — | — | COM | 00507V109 |
| — | XEROX CORP | 1,288,146 | $37.55M | 0.1% | $29.15 | — | — | COM NEW | 984121608 |
| PKG | PACKAGING CORP AMER | 309,482 | $37.31M | 0.1% | $120.55 | — | — | COM | 695156109 |
| CPB | CAMPBELL SOUP CO | 772,442 | $37.16M | 0.1% | $48.11 | — | — | COM | 134429109 |
| D | DOMINION ENERGY INC | 457,792 | $37.11M | 0.1% | $81.06 | — | — | COM | 25746U109 |
| CME | CME GROUP INC | 249,718 | $36.47M | 0.1% | $146.05 | — | — | COM CL A | 12572Q105 |
| PLD | PROLOGIS INC | 557,735 | $35.98M | 0.1% | $64.51 | — | — | COM | 74340W103 |
| BNS | BANK N S HALIFAX | 553,285 | $35.7M | 0.1% | $64.53 | — | — | COM | 064149107 |
| ARMK | ARAMARK | 829,917 | $35.47M | 0.1% | $42.74 | — | — | COM | 03852U106 |
| NVR | NVR INC | 10,098 | $35.42M | 0.1% | $3508.12 | — | — | COM | 62944T105 |
| CNC | CENTENE CORP DEL | 348,022 | $35.11M | 0.1% | $100.88 | — | — | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 93,178 | $35.03M | 0.1% | $375.96 | — | — | COM | 75886F107 |
| WU | WESTERN UN CO | 1,819,758 | $34.59M | 0.1% | $19.01 | — | — | COM | 959802109 |
| MGA | MAGNA INTL INC | 609,795 | $34.56M | 0.1% | $56.67 | — | — | COM | 559222401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 384,635 | $34.3M | 0.1% | $89.17 | — | — | COM | 09061G101 |
| — | TRANSCANADA CORP | 702,491 | $34.17M | 0.1% | $48.64 | — | — | COM | 89353D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 850,437 | $33.72M | 0.1% | $39.65 | — | — | SPONSORED ADR | 874039100 |
| KMB | KIMBERLY CLARK CORP | 276,185 | $33.33M | 0.1% | $120.66 | — | — | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 385,125 | $33.24M | 0.1% | $86.30 | — | — | COM | 94106L109 |
| IVE | ISHARES TR | 286,641 | $32.75M | 0.1% | $114.24 | — | — | S&P 500 VAL ETF | 464287408 |
| IDXX | IDEXX LABS INC | 208,884 | $32.66M | 0.1% | $156.38 | — | — | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 310,044 | $32.57M | 0.1% | $105.06 | — | — | COM | 285512109 |
| ILCV | ISHARES TR | 304,936 | $32.2M | 0.1% | $105.59 | — | — | MRNGSTR LG-CP VL | 464288109 |
| VTV | VANGUARD INDEX FDS | 302,701 | $32.18M | 0.1% | $106.32 | — | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 197,559 | $31.17M | 0.1% | $157.78 | — | — | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 136,243 | $31.14M | 0.1% | $228.57 | — | — | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,249,787 | $30.98M | 0.1% | $24.79 | — | — | COM | 101137107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 35,200,000 | $30.89M | 0.1% | $0.88 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PHM | PULTE GROUP INC | 920,523 | $30.61M | 0.1% | $33.25 | — | — | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,870 | $30.6M | 0.1% | $289.03 | — | — | COM | 169656105 |
| SSYS | STRATASYS LTD | 1,513,015 | $30.2M | 0.1% | $19.96 | — | — | SHS | M85548101 |
| WMT | WAL-MART STORES INC | 302,122 | $29.84M | 0.1% | $98.75 | — | — | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 304,630 | $29.82M | 0.1% | $97.90 | — | — | COM | 46266C105 |
| — | TD AMERITRADE HLDG CORP | 583,239 | $29.82M | 0.1% | $51.13 | — | — | COM | 87236Y108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 742,040 | $29.57M | 0.1% | $39.85 | — | — | SHS | G25839104 |
| SNPS | SYNOPSYS INC | 345,976 | $29.49M | 0.1% | $85.24 | — | — | COM | 871607107 |
| — | ANTHEM INC | 9,400,000 | $28.91M | 0.1% | $3.08 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INTEL CORP | 12,850,000 | $28.54M | 0.1% | $2.22 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| GS | GOLDMAN SACHS GROUP INC | 110,830 | $28.24M | 0.1% | $254.77 | — | — | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 262,578 | $27.74M | 0.1% | $105.65 | — | — | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,634 | $27.65M | 0.1% | $619.51 | — | — | COM | 592688105 |
| SYY | SYSCO CORP | 445,779 | $27.07M | 0.1% | $60.73 | — | — | COM | 871829107 |
| — | DUKE REALTY CORP | 983,464 | $26.76M | 0.1% | $27.21 | — | — | COM NEW | 264411505 |
| TROW | PRICE T ROWE GROUP INC | 253,753 | $26.63M | 0.1% | $104.93 | — | — | COM | 74144T108 |
| MUR | MURPHY OIL CORP | 855,875 | $26.57M | 0.1% | $31.05 | — | — | COM | 626717102 |
| — | BROADCOM LTD | 103,091 | $26.48M | 0.1% | $256.90 | — | — | SHS | Y09827109 |
| HST | HOST HOTELS & RESORTS INC | 1,333,309 | $26.47M | 0.1% | $19.85 | — | — | COM | 44107P104 |
| — | PIONEER NAT RES CO | 151,681 | $26.22M | 0.1% | $172.85 | — | — | COM | 723787107 |
| EXC | EXELON CORP | 662,793 | $26.12M | 0.1% | $39.41 | — | — | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 373,766 | $26.05M | 0.1% | $69.69 | — | — | COM | 291011104 |
| SRE | SEMPRA ENERGY | 241,453 | $25.82M | 0.1% | $106.92 | — | — | COM | 816851109 |
| FISV | FISERV INC | 195,643 | $25.66M | 0.1% | $131.13 | — | — | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 198,794 | $25.29M | 0.1% | $127.24 | — | — | CL A | 518439104 |
| NFLX | NETFLIX INC | 129,937 | $24.94M | 0.1% | $191.95 | — | — | COM | 64110L106 |
| WELL | WELLTOWER INC | 389,332 | $24.83M | 0.1% | $63.77 | — | — | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 138,963 | $24.79M | 0.1% | $178.41 | — | — | COM | 053484101 |
| ROST | ROSS STORES INC | 308,879 | $24.79M | 0.1% | $80.25 | — | — | COM | 778296103 |
| — | CITRIX SYS INC | 19,100,000 | $24.7M | 0.1% | $1.29 | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| PEB | PEBBLEBROOK HOTEL TR | 663,417 | $24.66M | 0.1% | $37.17 | — | — | COM | 70509V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 337,154 | $24.48M | 0.1% | $72.62 | — | — | COM | 931427108 |
| LEA | LEAR CORP | 137,354 | $24.27M | 0.1% | $176.67 | — | — | COM NEW | 521865204 |
| INCY | INCYTE CORP | 253,985 | $24.05M | 0.1% | $94.71 | — | — | COM | 45337C102 |
| AMH | AMERICAN HOMES 4 RENT | 1,095,145 | $23.92M | 0.1% | $21.84 | — | — | CL A | 02665T306 |
| EXR | EXTRA SPACE STORAGE INC | 272,372 | $23.82M | 0.1% | $87.45 | — | — | COM | 30225T102 |
| — | DST SYS INC DEL | 380,800 | $23.64M | 0.1% | $62.07 | — | — | COM | 233326107 |
| — | YAHOO INC | 17,500,000 | $23.59M | 0.1% | $1.35 | — | — | NOTE 12/0 | 984332AF3 |
| LDOS | LEIDOS HLDGS INC | 364,308 | $23.52M | 0.1% | $64.57 | — | — | COM | 525327102 |
| — | SALESFORCE COM INC | 15,200,000 | $23.27M | 0.1% | $1.53 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| MTG | MGIC INVT CORP WIS | 1,647,400 | $23.25M | 0.1% | $14.11 | — | — | COM | 552848103 |
| MS | MORGAN STANLEY | 441,999 | $23.19M | 0.1% | $52.47 | — | — | COM NEW | 617446448 |
| GAP | GAP INC DEL | 676,544 | $23.04M | 0.1% | $34.06 | — | — | COM | 364760108 |
| CC | CHEMOURS CO | 458,313 | $22.94M | 0.1% | $50.06 | — | — | COM | 163851108 |
| RHI | ROBERT HALF INTL INC | 412,252 | $22.9M | 0.1% | $55.54 | — | — | COM | 770323103 |
| — | ARISTA NETWORKS INC | 96,978 | $22.85M | 0.1% | $235.58 | — | — | COM | 040413106 |
| BMY | BRISTOL MYERS SQUIBB CO | 371,586 | $22.77M | 0.1% | $61.28 | — | — | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 309,084 | $22.74M | 0.1% | $73.57 | — | — | COM | 025537101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 218,864 | $22.68M | 0.1% | $103.62 | — | — | ORD | M22465104 |
| APH | AMPHENOL CORP NEW | 258,211 | $22.67M | 0.1% | $87.80 | — | — | CL A | 032095101 |
| IEFA | ISHARES TR | 336,780 | $22.26M | 0.1% | $66.09 | — | — | CORE MSCI EAFE | 46432F842 |
| — | SPIRIT RLTY CAP INC NEW | 22,030,000 | $22.07M | 0.1% | $1.00 | — | — | NOTE 2.875% 5/1 | 84860WAA0 |
| AVY | AVERY DENNISON CORP | 191,842 | $22.04M | 0.1% | $114.86 | — | — | COM | 053611109 |
| CNK | CINEMARK HOLDINGS INC | 631,290 | $21.98M | 0.1% | $34.82 | — | — | COM | 17243V102 |
| — | ON SEMICONDUCTOR CORP | 17,180,000 | $21.93M | 0.1% | $1.28 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| HDB | HDFC BANK LTD | 214,465 | $21.8M | 0.1% | $101.67 | — | — | ADR REPS 3 SHS | 40415F101 |
| SWK | STANLEY BLACK & DECKER INC | 127,955 | $21.71M | 0.1% | $169.69 | — | — | COM | 854502101 |
| FTV | FORTIVE CORP | 299,328 | $21.66M | 0.1% | $72.35 | — | — | COM | 34959J108 |
| — | LEGG MASON INC | 514,100 | $21.58M | 0.1% | $41.98 | — | — | COM | 524901105 |
| — | JUNIPER NETWORKS INC | 751,199 | $21.41M | 0.1% | $28.50 | — | — | COM | 48203R104 |
| — | ILLUMINA INC | 19,700,000 | $21.38M | 0.1% | $1.09 | — | — | NOTE 6/1 | 452327AF6 |
| DOX | AMDOCS LTD | 326,400 | $21.37M | 0.1% | $65.48 | — | — | SHS | G02602103 |
| — | PROOFPOINT INC | 238,805 | $21.21M | 0.1% | $88.81 | — | — | COM | 743424103 |
| NOW | SERVICENOW INC | 162,648 | $21.21M | 0.1% | $130.39 | — | — | COM | 81762P102 |
| IMCV | ISHARES TR | 132,937 | $21.2M | 0.1% | $159.49 | — | — | MRGSTR MD CP VAL | 464288406 |
| MKSI | MKS INSTRUMENT INC | 223,100 | $21.08M | 0.1% | $94.50 | — | — | COM | 55306N104 |
| SHW | SHERWIN WILLIAMS CO | 51,331 | $21.05M | 0.1% | $410.04 | — | — | COM | 824348106 |
| — | TERADYNE INC | 14,716,000 | $21M | 0.1% | $1.43 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| BXP | BOSTON PROPERTIES INC | 160,960 | $20.93M | 0.1% | $130.03 | — | — | COM | 101121101 |
| CAT | CATERPILLAR INC DEL | 132,813 | $20.93M | 0.1% | $157.58 | — | — | COM | 149123101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 131,400 | $20.88M | 0.1% | $158.89 | — | — | COM | 22410J106 |
| DLX | DELUXE CORP | 270,582 | $20.79M | 0.1% | $76.84 | — | — | COM | 248019101 |
| TAL | TAL ED GROUP | 697,622 | $20.73M | 0.1% | $29.71 | — | — | SPONSORED ADS | 874080104 |
| — | TRINITY INDS INC | 13,000,000 | $20.47M | 0.1% | $1.57 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | PATTERSON COMPANIES INC | 564,188 | $20.38M | 0.1% | $36.13 | — | — | COM | 703395103 |
| HUN | HUNTSMAN CORP | 602,500 | $20.06M | 0.1% | $33.29 | — | — | COM | 447011107 |
| JBL | JABIL INC | 759,500 | $19.94M | 0.1% | $26.25 | — | — | COM | 466313103 |
| FDX | FEDEX CORP | 79,418 | $19.82M | 0.1% | $249.54 | — | — | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 293,515 | $19.78M | 0.1% | $67.39 | — | — | COM | 806857108 |
| FAST | FASTENAL CO | 360,137 | $19.7M | 0.1% | $54.69 | — | — | COM | 311900104 |
| CMI | CUMMINS INC | 110,814 | $19.57M | 0.1% | $176.64 | — | — | COM | 231021106 |
| — | GROUPE CGI INC | 358,972 | $19.5M | 0.1% | $54.33 | — | — | CL A SUB VTG | 39945C109 |
| XEL | XCEL ENERGY INC | 404,327 | $19.45M | 0.1% | $48.11 | — | — | COM | 98389B100 |
| SLAB | SILICON LABORATORIES INC | 217,957 | $19.25M | 0.1% | $88.30 | — | — | COM | 826919102 |
| PANW | PALO ALTO NETWORKS INC | 132,320 | $19.18M | 0.1% | $144.94 | — | — | COM | 697435105 |
| CCK | CROWN HOLDINGS INC | 339,400 | $19.09M | 0.1% | $56.25 | — | — | COM | 228368106 |
| BAX | BAXTER INTL INC | 293,728 | $18.99M | 0.1% | $64.64 | — | — | COM | 071813109 |
| — | THOMSON REUTERS CORP | 433,872 | $18.91M | 0.1% | $43.59 | — | — | COM | 884903105 |
| EW | EDWARDS LIFESCIENCES CORP | 167,743 | $18.91M | 0.1% | $112.71 | — | — | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP DEL | 256,309 | $18.88M | 0.1% | $73.66 | — | — | COM | 674599105 |
| SNA | SNAP ON INC | 108,175 | $18.86M | 0.1% | $174.30 | — | — | COM | 833034101 |
| DE | DEERE & CO | 120,078 | $18.79M | 0.1% | $156.51 | — | — | COM | 244199105 |
| — | MICRON TECHNOLOGY INC | 13,000,000 | $18.74M | 0.1% | $1.44 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | PHYSICIANS RLTY TR | 1,036,833 | $18.65M | 0.1% | $17.99 | — | — | COM | 71943U104 |
| ZTS | ZOETIS INC | 258,684 | $18.64M | 0.1% | $72.04 | — | — | CL A | 98978V103 |
| — | TIME WARNER INC | 203,275 | $18.59M | 0.1% | $91.47 | — | — | COM NEW | 887317303 |
| MTB | M & T BK CORP | 108,276 | $18.52M | 0.1% | $171.00 | — | — | COM | 55261F104 |
| INGR | INGREDION INC | 131,913 | $18.44M | 0.1% | $139.80 | — | — | COM | 457187102 |
| — | CYRUSONE INC | 309,372 | $18.42M | 0.1% | $59.53 | — | — | COM | 23283R100 |
| DTE | DTE ENERGY CO | 166,991 | $18.28M | 0.1% | $109.46 | — | — | COM | 233331107 |
| FE | FIRSTENERGY CORP | 595,430 | $18.23M | 0.1% | $30.62 | — | — | COM | 337932107 |
| BF/B | BROWN FORMAN CORP | 264,394 | $18.16M | 0.1% | $68.67 | — | — | CL B | 115637209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 255,928 | $18.06M | 0.1% | $70.56 | — | — | COM | 45866F104 |
| — | HOLOGIC INC | 13,100,000 | $18.05M | 0.1% | $1.38 | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| SEE | SEALED AIR CORP NEW | 365,500 | $18.02M | 0.1% | $49.30 | — | — | COM | 81211K100 |
| SCHW | SCHWAB CHARLES CORP NEW | 344,004 | $17.67M | 0.1% | $51.37 | — | — | COM | 808513105 |
| PAYX | PAYCHEX INC | 259,354 | $17.66M | 0.1% | $68.08 | — | — | COM | 704326107 |
| — | BEMIS INC | 368,824 | $17.63M | 0.1% | $47.79 | — | — | COM | 081437105 |
| VFC | V F CORP | 235,443 | $17.42M | 0.1% | $74.00 | — | — | COM | 918204108 |
| CLX | CLOROX CO DEL | 115,868 | $17.23M | 0.1% | $148.74 | — | — | COM | 189054109 |
| — | EURONET WORLDWIDE INC | 14,000,000 | $17.22M | 0.1% | $1.23 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| ALKS | ALKERMES PLC | 307,318 | $16.82M | 0.1% | $54.73 | — | — | SHS | G01767105 |
| — | UMPQUA HLDGS CORP | 804,375 | $16.73M | 0.1% | $20.80 | — | — | COM | 904214103 |
| PPL | PPL CORP | 539,201 | $16.69M | 0.1% | $30.95 | — | — | COM | 69351T106 |
| HRB | BLOCK H & R INC | 634,400 | $16.63M | 0.1% | $26.22 | — | — | COM | 093671105 |
| COP | CONOCOPHILLIPS | 302,866 | $16.62M | 0.1% | $54.89 | — | — | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 213,488 | $16.6M | 0.1% | $77.76 | — | — | COM | 500754106 |
| — | DUN & BRADSTREET CORP DEL NE | 139,618 | $16.53M | 0.1% | $118.41 | — | — | COM | 26483E100 |
| BAP | CREDICORP LTD | 78,643 | $16.31M | 0.1% | $207.43 | — | — | COM | G2519Y108 |
| BFS | SAUL CTRS INC | 263,927 | $16.3M | 0.1% | $61.75 | — | — | COM | 804395101 |
| HUM | HUMANA INC | 65,300 | $16.2M | 0.1% | $248.07 | — | — | COM | 444859102 |
| — | RETAIL OPPORTUNITY INVTS COR | 811,728 | $16.19M | 0.1% | $19.95 | — | — | COM | 76131N101 |
| RSG | REPUBLIC SVCS INC | 239,372 | $16.18M | 0.1% | $67.61 | — | — | COM | 760759100 |
| EFA | ISHARES TR | 228,466 | $16.06M | 0.1% | $70.31 | — | — | MSCI EAFE ETF | 464287465 |
| — | CTRIP COM INTL LTD | 15,200,000 | $16.02M | 0.1% | $1.05 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| EQIX | EQUINIX INC | 35,295 | $16M | 0.1% | $453.24 | — | — | COM PAR $0.001 | 29444U700 |
| UE | URBAN EDGE PPTYS | 615,742 | $15.7M | 0.1% | $25.49 | — | — | COM | 91704F104 |
| — | COHERENT INC | 55,367 | $15.63M | 0.1% | $282.23 | — | — | COM | 192479103 |
| XPO | XPO LOGISTICS INC | 168,700 | $15.45M | 0.1% | $91.59 | — | — | COM | 983793100 |
| GIS | GENERAL MLS INC | 257,420 | $15.26M | 0.1% | $59.29 | — | — | COM | 370334104 |
| PWR | QUANTA SVCS INC | 387,050 | $15.14M | 0.1% | $39.11 | — | — | COM | 74762E102 |
| — | ROCKWELL COLLINS INC | 111,391 | $15.11M | 0.1% | $135.62 | — | — | COM | 774341101 |
| CCL | CARNIVAL CORP | 225,245 | $14.95M | 0.1% | $66.36 | — | — | UNIT 99/99/9999 | 143658300 |
| PRU | PRUDENTIAL FINL INC | 129,576 | $14.9M | 0.1% | $114.98 | — | — | COM | 744320102 |
| AGO | ASSURED GUARANTY LTD | 438,800 | $14.86M | 0.1% | $33.87 | — | — | COM | G0585R106 |
| YUMC | YUM CHINA HLDGS INC | 370,624 | $14.83M | 0.1% | $40.02 | — | — | COM | 98850P109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 109,536 | $14.81M | 0.1% | $135.21 | — | — | COM | 57164Y107 |
| ABT | ABBOTT LABS | 259,426 | $14.81M | 0.1% | $57.07 | — | — | COM | 002824100 |
| TGNA | TEGNA INC | 1,048,152 | $14.76M | 0.1% | $14.08 | — | — | COM | 87901J105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 61,201 | $14.72M | 0.1% | $240.54 | — | — | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,611 | $14.7M | 0.1% | $91.49 | — | — | COM | 030420103 |
| AGCO | AGCO CORP | 205,300 | $14.66M | 0.1% | $71.43 | — | — | COM | 001084102 |
| — | CANADIAN PAC RY LTD | 80,136 | $14.65M | 0.1% | $182.76 | — | — | COM | 13645T100 |
| RACE | FERRARI N V | 139,627 | $14.64M | 0.1% | $104.84 | — | — | COM | N3167Y103 |
| CBRE | CBRE GROUP INC | 335,800 | $14.54M | 0.1% | $43.31 | — | — | CL A | 12504L109 |
| UNM | UNUM GROUP | 262,900 | $14.43M | 0.1% | $54.89 | — | — | COM | 91529Y106 |
| CPA | COPA HOLDINGS SA | 107,298 | $14.38M | 0.1% | $134.06 | — | — | CL A | P31076105 |
| HAL | HALLIBURTON CO | 294,304 | $14.38M | 0.1% | $48.87 | — | — | COM | 406216101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 118,843 | $14.34M | 0.1% | $120.67 | — | — | COM | 98956P102 |
| YUM | YUM BRANDS INC | 174,672 | $14.26M | 0.1% | $81.61 | — | — | COM | 988498101 |
| PGR | PROGRESSIVE CORP OHIO | 251,704 | $14.18M | 0.1% | $56.32 | — | — | COM | 743315103 |
| CSX | CSX CORP | 255,774 | $14.07M | 0.1% | $55.01 | — | — | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 163,660 | $13.9M | 0.1% | $84.95 | — | — | COM | 209115104 |
| AZO | AUTOZONE INC | 19,237 | $13.68M | 0.1% | $711.34 | — | — | COM | 053332102 |
| — | BROOKFIELD ASSET MGMT INC | 311,258 | $13.55M | 0.1% | $43.54 | — | — | CL A LTD VT SH | 112585104 |
| — | SPLUNK INC | 162,705 | $13.48M | 0.1% | $82.84 | — | — | COM | 848637104 |
| STT | STATE STR CORP | 137,970 | $13.47M | 0.1% | $97.61 | — | — | COM | 857477103 |
| TREE | LENDINGTREE INC NEW | 39,400 | $13.41M | 0.1% | $340.46 | — | — | COM | 52603B107 |
| FTS | FORTIS INC | 362,273 | $13.29M | 0.1% | $36.67 | — | — | COM | 349553107 |
| NI | NISOURCE INC | 517,500 | $13.28M | 0.1% | $25.67 | — | — | COM | 65473P105 |
| HCA | HCA HEALTHCARE INC | 150,800 | $13.25M | 0.1% | $87.84 | — | — | COM | 40412C101 |
| NTES | NETEASE INC | 38,152 | $13.16M | 0.1% | $345.07 | — | — | SPONSORED ADR | 64110W102 |
| — | ZENDESK INC | 388,975 | $13.16M | 0.1% | $33.84 | — | — | COM | 98936J101 |
| — | AKAMAI TECHNOLOGIES INC | 13,000,000 | $13.08M | 0.1% | $1.01 | — | — | DBCV 2/1 | 00971TAG6 |
| — | SPIRIT RLTY CAP INC NEW | 1,524,100 | $13.08M | 0.1% | $8.58 | — | — | COM | 84860W102 |
| INVH | INVITATION HOMES INC | 545,223 | $12.85M | 0.1% | $23.57 | — | — | COM | 46187W107 |
| COF | CAPITAL ONE FINL CORP | 128,754 | $12.82M | 0.1% | $99.58 | — | — | COM | 14040H105 |
| — | MONSANTO CO NEW | 109,722 | $12.81M | 0.1% | $116.78 | — | — | COM | 61166W101 |
| RLJ | RLJ LODGING TR | 581,854 | $12.78M | 0.1% | $21.97 | — | — | COM | 74965L101 |
| PK | PARK HOTELS RESORTS INC | 444,531 | $12.78M | 0.1% | $28.75 | — | — | COM | 700517105 |
| — | DELPHI TECHNOLOGIES PLC | 242,155 | $12.71M | 0.0% | $52.47 | — | — | SHS | G2709G107 |
| — | RED HAT INC | 105,577 | $12.68M | 0.0% | $120.10 | — | — | COM | 756577102 |
| — | VERINT SYS INC | 302,739 | $12.67M | 0.0% | $41.85 | — | — | COM | 92343X100 |
| — | QIAGEN NV | 405,531 | $12.54M | 0.0% | $30.93 | — | — | SHS NEW | N72482123 |
| — | LUXOFT HLDG INC | 223,852 | $12.47M | 0.0% | $55.70 | — | — | ORD SHS CL A | G57279104 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,087,209 | $12.45M | 0.0% | $11.45 | — | — | COM | 014339105 |
| — | GW PHARMACEUTICALS PLC | 94,193 | $12.43M | 0.0% | $132.01 | — | — | ADS | 36197T103 |
| RRX | REGAL BELOIT CORP | 161,400 | $12.36M | 0.0% | $76.60 | — | — | COM | 758750103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 266,020 | $12.34M | 0.0% | $46.38 | — | — | COM | 90400D108 |
| NSC | NORFOLK SOUTHERN CORP | 85,059 | $12.32M | 0.0% | $144.90 | — | — | COM | 655844108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 881,293 | $12.31M | 0.0% | $13.97 | — | — | ORD SHS | G6855A103 |
| APLE | APPLE HOSPITALITY REIT INC | 627,419 | $12.3M | 0.0% | $19.61 | — | — | COM NEW | 03784Y200 |
| MPT | MEDICAL PPTYS TRUST INC | 892,421 | $12.3M | 0.0% | $13.78 | — | — | COM | 58463J304 |
| — | ISHARES GOLD TRUST | 980,100 | $12.26M | 0.0% | $12.51 | — | — | ISHARES | 464285105 |
| — | BIOVERATIV INC | 224,286 | $12.09M | 0.0% | $53.92 | — | — | COM | 09075E100 |
| MSCI | MSCI INC | 95,558 | $12.09M | 0.0% | $126.54 | — | — | COM | 55354G100 |
| WAL | WESTERN ALLIANCE BANCORP | 213,000 | $12.06M | 0.0% | $56.62 | — | — | COM | 957638109 |
| AMCX | AMC NETWORKS INC | 222,800 | $12.05M | 0.0% | $54.08 | — | — | CL A | 00164V103 |
| PLNT | PLANET FITNESS INC | 347,879 | $12.05M | 0.0% | $34.63 | — | — | CL A | 72703H101 |
| SPY | SPDR S&P 500 ETF TR | 45,010 | $12.01M | 0.0% | $266.85 | — | — | TR UNIT | 78462F103 |
| — | IGNYTA INC | 445,836 | $11.9M | 0.0% | $26.70 | — | — | COM | 451731103 |
| XLF | SELECT SECTOR SPDR TR | 425,000 | $11.86M | 0.0% | $27.91 | — | — | SBI INT-FINL | 81369Y605 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 87,969 | $11.85M | 0.0% | $134.65 | — | — | SHS USD | G50871105 |
| CHD | CHURCH & DWIGHT INC | 234,951 | $11.79M | 0.0% | $50.17 | — | — | COM | 171340102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 567,890 | $11.78M | 0.0% | $20.75 | — | — | COM | 928298108 |
| EWJ | ISHARES INC | 196,070 | $11.75M | 0.0% | $59.93 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | PARAMOUNT GROUP INC | 739,973 | $11.73M | 0.0% | $15.85 | — | — | COM | 69924R108 |
| GHC | GRAHAM HLDGS CO | 20,972 | $11.71M | 0.0% | $558.36 | — | — | COM | 384637104 |
| EMB | ISHARES TR | 100,550 | $11.67M | 0.0% | $116.10 | — | — | JPMORGAN USD EMG | 464288281 |
| NTRS | NORTHERN TR CORP | 116,070 | $11.6M | 0.0% | $99.90 | — | — | COM | 665859104 |
| AMG | AFFILIATED MANAGERS GROUP | 56,473 | $11.59M | 0.0% | $205.25 | — | — | COM | 008252108 |
| — | STORE CAP CORP | 444,756 | $11.58M | 0.0% | $26.04 | — | — | COM | 862121100 |
| GEF | GREIF INC | 190,100 | $11.52M | 0.0% | $60.58 | — | — | CL A | 397624107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147,710 | $11.46M | 0.0% | $77.59 | — | — | COM | 64125C109 |
| NXST | NEXSTAR MEDIA GROUP INC | 146,557 | $11.46M | 0.0% | $78.20 | — | — | CL A | 65336K103 |
| — | ACCELERON PHARMA INC | 268,815 | $11.41M | 0.0% | $42.44 | — | — | COM | 00434H108 |
| BLMN | BLOOMIN BRANDS INC | 533,600 | $11.39M | 0.0% | $21.34 | — | — | COM | 094235108 |
| — | HOSPITALITY PPTYS TR | 380,434 | $11.36M | 0.0% | $29.85 | — | — | COM SH BEN INT | 44106M102 |
| PENN | PENN NATL GAMING INC | 362,200 | $11.35M | 0.0% | $31.33 | — | — | COM | 707569109 |
| PSX | PHILLIPS 66 | 112,161 | $11.35M | 0.0% | $101.15 | — | — | COM | 718546104 |
| CBT | CABOT CORP | 183,670 | $11.31M | 0.0% | $61.59 | — | — | COM | 127055101 |
| FIS | FIDELITY NATL INFORMATION SV | 119,621 | $11.26M | 0.0% | $94.10 | — | — | COM | 31620M106 |
| — | LOGMEIN INC | 98,100 | $11.23M | 0.0% | $114.51 | — | — | COM | 54142L109 |
| — | SUNTRUST BKS INC | 172,328 | $11.13M | 0.0% | $64.59 | — | — | COM | 867914103 |
| FANG | DIAMONDBACK ENERGY INC | 87,692 | $11.07M | 0.0% | $126.25 | — | — | COM | 25278X109 |
| ARGX | ARGENX SE | 175,245 | $11.06M | 0.0% | $63.14 | — | — | SPONSORED ADR | 04016X101 |
| MGM | MGM RESORTS INTERNATIONAL | 330,671 | $11.04M | 0.0% | $33.39 | — | — | COM | 552953101 |
| KLAC | KLA-TENCOR CORP | 104,772 | $11.01M | 0.0% | $105.08 | — | — | COM | 482480100 |
| — | DOMTAR CORP | 220,000 | $10.89M | 0.0% | $49.52 | — | — | COM NEW | 257559203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,270 | $10.84M | 0.0% | $335.98 | — | — | CL A | 16119P108 |
| CNDT | CONDUENT INC | 670,900 | $10.84M | 0.0% | $16.16 | — | — | COM | 206787103 |
| — | STAMPS COM INC | 57,628 | $10.83M | 0.0% | $188.00 | — | — | COM NEW | 852857200 |
| KIM | KIMCO RLTY CORP | 595,900 | $10.82M | 0.0% | $18.15 | — | — | COM | 49446R109 |
| — | NEW YORK CMNTY BANCORP INC | 830,000 | $10.81M | 0.0% | $13.02 | — | — | COM | 649445103 |
| RVTY | PERKINELMER INC | 146,500 | $10.71M | 0.0% | $73.12 | — | — | COM | 714046109 |
| VRSN | VERISIGN INC | 93,482 | $10.7M | 0.0% | $114.44 | — | — | COM | 92343E102 |
| — | SPDR SERIES TRUST | 291,135 | $10.69M | 0.0% | $36.72 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ZYNGA INC | 2,653,800 | $10.62M | 0.0% | $4.00 | — | — | CL A | 98986T108 |
| HYG | ISHARES TR | 121,550 | $10.61M | 0.0% | $87.26 | — | — | IBOXX HI YD ETF | 464288513 |
| BIGGQ | BIG LOTS INC | 188,400 | $10.58M | 0.0% | $56.15 | — | — | COM | 089302103 |
| — | NVIDIA CORP | 1,100,000 | $10.56M | 0.0% | $9.60 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | PRICELINE GRP INC | 9,000,000 | $10.52M | 0.0% | $1.17 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| HSY | HERSHEY CO | 92,300 | $10.48M | 0.0% | $113.50 | — | — | COM | 427866108 |
| — | TWENTY FIRST CENTY FOX INC | 302,549 | $10.45M | 0.0% | $34.53 | — | — | CL A | 90130A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,321 | $10.4M | 0.0% | $147.95 | — | — | COM | 91307C102 |
| NTCT | NETSCOUT SYS INC | 341,500 | $10.4M | 0.0% | $30.45 | — | — | COM | 64115T104 |
| — | NEW RELIC INC | 179,624 | $10.38M | 0.0% | $57.77 | — | — | COM | 64829B100 |
| MKC | MCCORMICK & CO INC | 101,350 | $10.33M | 0.0% | $101.91 | — | — | COM NON VTG | 579780206 |
| PVH | PVH CORP | 75,200 | $10.32M | 0.0% | $137.21 | — | — | COM | 693656100 |
| — | AERIE PHARMACEUTICALS INC | 172,648 | $10.32M | 0.0% | $59.75 | — | — | COM | 00771V108 |
| RRC | RANGE RES CORP | 603,965 | $10.3M | 0.0% | $17.06 | — | — | COM | 75281A109 |
| GPN | GLOBAL PMTS INC | 102,623 | $10.29M | 0.0% | $100.24 | — | — | COM | 37940X102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 706,300 | $10.28M | 0.0% | $14.55 | — | — | COM | 01988P108 |
| EWG | ISHARES INC | 310,810 | $10.26M | 0.0% | $33.02 | — | — | MSCI GERMANY ETF | 464286806 |
| — | AARONS INC | 256,000 | $10.2M | 0.0% | $39.85 | — | — | COM PAR $0.50 | 002535300 |
| SCCO | SOUTHERN COPPER CORP | 214,636 | $10.18M | 0.0% | $47.45 | — | — | COM | 84265V105 |
| — | GGP INC | 432,834 | $10.12M | 0.0% | $23.39 | — | — | COM | 36174X101 |
| ZION | ZIONS BANCORPORATION | 199,051 | $10.12M | 0.0% | $50.83 | — | — | COM | 989701107 |
| NBIS | YANDEX N V | 304,072 | $9.958M | 0.0% | $32.75 | — | — | SHS CLASS A | N97284108 |
| IONS | IONIS PHARMACEUTICALS INC | 197,898 | $9.954M | 0.0% | $50.30 | — | — | COM | 462222100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 173,137 | $9.898M | 0.0% | $57.17 | — | — | COM | 00847X104 |
| ITRI | ITRON INC | 145,100 | $9.896M | 0.0% | $68.20 | — | — | COM | 465741106 |
| — | DDR CORP | 1,104,589 | $9.896M | 0.0% | $8.96 | — | — | COM | 23317H102 |
| EAT | BRINKER INTL INC | 254,660 | $9.891M | 0.0% | $38.84 | — | — | COM | 109641100 |
| — | NXP SEMICONDUCTORS N V | 8,000,000 | $9.865M | 0.0% | $1.23 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | TIVO CORP | 629,100 | $9.814M | 0.0% | $15.60 | — | — | COM | 88870P106 |
| — | TESARO INC | 118,182 | $9.793M | 0.0% | $82.86 | — | — | COM | 881569107 |
| TRV | TRAVELERS COMPANIES INC | 72,120 | $9.783M | 0.0% | $135.65 | — | — | COM | 89417E109 |
| CE | CELANESE CORP DEL | 91,367 | $9.783M | 0.0% | $107.07 | — | — | COM SER A | 150870103 |
| CACI | CACI INTL INC | 73,860 | $9.775M | 0.0% | $132.34 | — | — | CL A | 127190304 |
| — | SL GREEN RLTY CORP | 96,782 | $9.768M | 0.0% | $100.93 | — | — | COM | 78440X101 |
| OMC | OMNICOM GROUP INC | 133,911 | $9.752M | 0.0% | $72.82 | — | — | COM | 681919106 |
| CB | CHUBB LIMITED | 66,540 | $9.723M | 0.0% | $146.12 | — | — | COM | H1467J104 |
| — | NOBLE ENERGY INC | 332,396 | $9.686M | 0.0% | $29.14 | — | — | COM | 655044105 |
| DB | DEUTSCHE BANK AG | 506,809 | $9.645M | 0.0% | $19.03 | — | — | NAMEN AKT | D18190898 |
| — | TRAVELPORT WORLDWIDE LTD | 734,400 | $9.598M | 0.0% | $13.07 | — | — | SHS | G9019D104 |
| MRSH | MARSH & MCLENNAN COS INC | 117,850 | $9.591M | 0.0% | $81.38 | — | — | COM | 571748102 |
| TGT | TARGET CORP | 146,778 | $9.577M | 0.0% | $65.25 | — | — | COM | 87612E106 |
| — | SENIOR HSG PPTYS TR | 498,068 | $9.538M | 0.0% | $19.15 | — | — | SH BEN INT | 81721M109 |
| GME | GAMESTOP CORP NEW | 530,000 | $9.513M | 0.0% | $17.95 | — | — | CL A | 36467W109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 231,700 | $9.407M | 0.0% | $40.60 | — | — | SHS | G05384105 |
| — | DISCOVER FINL SVCS | 120,785 | $9.291M | 0.0% | $76.92 | — | — | COM | 254709108 |
| CTAS | CINTAS CORP | 59,526 | $9.275M | 0.0% | $155.81 | — | — | COM | 172908105 |
| — | CBS CORP NEW | 156,795 | $9.251M | 0.0% | $59.00 | — | — | CL B | 124857202 |
| — | LASALLE HOTEL PPTYS | 327,640 | $9.197M | 0.0% | $28.07 | — | — | COM SH BEN INT | 517942108 |
| — | MAGELLAN HEALTH INC | 94,718 | $9.145M | 0.0% | $96.55 | — | — | COM NEW | 559079207 |
| MTZ | MASTEC INC | 185,644 | $9.087M | 0.0% | $48.95 | — | — | COM | 576323109 |
| UHS | UNIVERSAL HLTH SVCS INC | 79,820 | $9.047M | 0.0% | $113.34 | — | — | CL B | 913903100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 543,951 | $8.991M | 0.0% | $16.53 | — | — | COM | 867892101 |
| CXW | CORECIVIC INC | 399,200 | $8.983M | 0.0% | $22.50 | — | — | COM | 21871N101 |
| — | QUIDEL CORP | 206,634 | $8.958M | 0.0% | $43.35 | — | — | COM | 74838J101 |
| GPC | GENUINE PARTS CO | 94,100 | $8.941M | 0.0% | $95.02 | — | — | COM | 372460105 |
| — | SANDERSON FARMS INC | 64,362 | $8.933M | 0.0% | $138.79 | — | — | COM | 800013104 |
| WWW | WOLVERINE WORLD WIDE INC | 279,203 | $8.901M | 0.0% | $31.88 | — | — | COM | 978097103 |
| RDN | RADIAN GROUP INC | 431,700 | $8.897M | 0.0% | $20.61 | — | — | COM | 750236101 |
| — | NUANCE COMMUNICATIONS INC | 540,689 | $8.839M | 0.0% | $16.35 | — | — | COM | 67020Y100 |
| — | HALYARD HEALTH INC | 190,400 | $8.793M | 0.0% | $46.18 | — | — | COM | 40650V100 |
| — | PLATFORM SPECIALTY PRODS COR | 879,466 | $8.724M | 0.0% | $9.92 | — | — | COM | 72766Q105 |
| — | CSRA INC | 291,100 | $8.71M | 0.0% | $29.92 | — | — | COM | 12650T104 |
| SBRA | SABRA HEALTH CARE REIT INC | 463,443 | $8.699M | 0.0% | $18.77 | — | — | COM | 78573L106 |
| CFG | CITIZENS FINL GROUP INC | 206,698 | $8.677M | 0.0% | $41.98 | — | — | COM | 174610105 |
| EWI | ISHARES INC | 283,624 | $8.634M | 0.0% | $30.44 | — | — | MSCI ITALY ETF | 46434G830 |
| — | NUANCE COMMUNICATIONS INC | 9,000,000 | $8.589M | 0.0% | $0.95 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| CSGS | CSG SYS INTL INC | 195,910 | $8.585M | 0.0% | $43.82 | — | — | COM | 126349109 |
| — | STEMLINE THERAPEUTICS INC | 550,229 | $8.584M | 0.0% | $15.60 | — | — | COM | 85858C107 |
| — | GLYCOMIMETICS INC | 510,974 | $8.579M | 0.0% | $16.79 | — | — | COM | 38000Q102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,900 | $8.564M | 0.0% | $44.86 | — | — | FTSE DEV MKT ETF | 921943858 |
| FCN | FTI CONSULTING INC | 199,300 | $8.562M | 0.0% | $42.96 | — | — | COM | 302941109 |
| — | COOPER TIRE & RUBR CO | 241,496 | $8.537M | 0.0% | $35.35 | — | — | COM | 216831107 |
| DEI | DOUGLAS EMMETT INC | 207,881 | $8.536M | 0.0% | $41.06 | — | — | COM | 25960P109 |
| TDC | TERADATA CORP DEL | 220,200 | $8.469M | 0.0% | $38.46 | — | — | COM | 88076W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 387,800 | $8.45M | 0.0% | $21.79 | — | — | COM | 12008R107 |
| — | DERMIRA INC | 303,474 | $8.44M | 0.0% | $27.81 | — | — | COM | 24983L104 |
| — | AON PLC | 62,798 | $8.415M | 0.0% | $134.00 | — | — | SHS CL A | G0408V102 |
| — | LOXO ONCOLOGY INC | 99,836 | $8.404M | 0.0% | $84.18 | — | — | COM | 548862101 |
| — | CTRIP COM INTL LTD | 7,500,000 | $8.372M | 0.0% | $1.12 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| MHK | MOHAWK INDS INC | 30,306 | $8.361M | 0.0% | $275.89 | — | — | COM | 608190104 |
| BRX | BRIXMOR PPTY GROUP INC | 444,854 | $8.301M | 0.0% | $18.66 | — | — | COM | 11120U105 |
| — | ILLUMINA INC | 7,000,000 | $8.273M | 0.0% | $1.18 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| OTEX | OPEN TEXT CORP | 231,871 | $8.27M | 0.0% | $35.67 | — | — | COM | 683715106 |
| IAG | IAMGOLD CORP | 1,418,400 | $8.269M | 0.0% | $5.83 | — | — | COM | 450913108 |
| — | ACCELERATE DIAGNOSTICS INC | 311,020 | $8.149M | 0.0% | $26.20 | — | — | COM | 00430H102 |
| AIG | AMERICAN INTL GROUP INC | 135,723 | $8.087M | 0.0% | $59.58 | — | — | COM NEW | 026874784 |
| CVSA | ADTALEM GLOBAL ED INC | 192,000 | $8.074M | 0.0% | $42.05 | — | — | COM | 00737L103 |
| FXI | ISHARES TR | 174,015 | $8.034M | 0.0% | $46.17 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | OUTFRONT MEDIA INC | 346,000 | $8.027M | 0.0% | $23.20 | — | — | COM | 69007J106 |
| CMA | COMERICA INC | 92,349 | $8.017M | 0.0% | $86.81 | — | — | COM | 200340107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 150,920 | $7.993M | 0.0% | $52.96 | — | — | SPONSORED ADR | 82706C108 |
| — | SELECT INCOME REIT | 317,600 | $7.981M | 0.0% | $25.13 | — | — | COM SH BEN INT | 81618T100 |
| GLW | CORNING INC | 248,544 | $7.951M | 0.0% | $31.99 | — | — | COM | 219350105 |
| — | NEW ORIENTAL ED & TECH GRP I | 84,465 | $7.94M | 0.0% | $94.00 | — | — | SPON ADR | 647581107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,574 | $7.87M | 0.0% | $152.60 | — | — | COM | 459506101 |
| CMS | CMS ENERGY CORP | 165,668 | $7.836M | 0.0% | $47.30 | — | — | COM | 125896100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 692,551 | $7.819M | 0.0% | $11.29 | — | — | COM | 252784301 |
| GLOB | GLOBANT S A | 167,400 | $7.777M | 0.0% | $46.46 | — | — | COM | L44385109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 150,829 | $7.768M | 0.0% | $51.50 | — | — | COM | 744573106 |
| CWB | SPDR SERIES TRUST | 153,440 | $7.764M | 0.0% | $50.60 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| OLED | UNIVERSAL DISPLAY CORP | 44,927 | $7.757M | 0.0% | $172.66 | — | — | COM | 91347P105 |
| — | BLACKHAWK NETWORK HLDGS INC | 217,300 | $7.747M | 0.0% | $35.65 | — | — | COM | 09238E104 |
| — | EXTENDED STAY AMER INC | 406,900 | $7.731M | 0.0% | $19.00 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | EXPRESS SCRIPTS HLDG CO | 102,883 | $7.679M | 0.0% | $74.64 | — | — | COM | 30219G108 |
| FIVN | FIVE9 INC | 306,793 | $7.633M | 0.0% | $24.88 | — | — | COM | 338307101 |
| LVS | LAS VEGAS SANDS CORP | 109,586 | $7.615M | 0.0% | $69.49 | — | — | COM | 517834107 |
| XHR | XENIA HOTELS & RESORTS INC | 351,597 | $7.591M | 0.0% | $21.59 | — | — | COM | 984017103 |
| — | MERITOR INC | 323,500 | $7.589M | 0.0% | $23.46 | — | — | COM | 59001K100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 189,048 | $7.534M | 0.0% | $39.85 | — | — | COM | 868459108 |
| — | POWERSHS DB MULTI SECT COMM | 181,450 | $7.503M | 0.0% | $41.35 | — | — | DB GOLD FUND | 73936B606 |
| FOLD | AMICUS THERAPEUTICS INC | 517,990 | $7.454M | 0.0% | $14.39 | — | — | COM | 03152W109 |
| — | SAGE THERAPEUTICS INC | 45,120 | $7.432M | 0.0% | $164.72 | — | — | COM | 78667J108 |
| ENB | ENBRIDGE INC | 187,575 | $7.336M | 0.0% | $39.11 | — | — | COM | 29250N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 66,037 | $7.331M | 0.0% | $111.01 | — | — | COM | 22822V101 |
| LGIH | LGI HOMES INC | 97,600 | $7.323M | 0.0% | $75.03 | — | — | COM | 50187T106 |
| HPQ | HP INC | 348,404 | $7.32M | 0.0% | $21.01 | — | — | COM | 40434L105 |
| TTMI | TTM TECHNOLOGIES INC | 466,800 | $7.315M | 0.0% | $15.67 | — | — | COM | 87305R109 |
| — | INTERNATIONAL SPEEDWAY CORP | 183,354 | $7.307M | 0.0% | $39.85 | — | — | CL A | 460335201 |
| — | WADDELL & REED FINL INC | 324,800 | $7.256M | 0.0% | $22.34 | — | — | CL A | 930059100 |
| WNC | WABASH NATL CORP | 332,800 | $7.222M | 0.0% | $21.70 | — | — | COM | 929566107 |
| AA | ALCOA CORP | 133,699 | $7.202M | 0.0% | $53.87 | — | — | COM | 013872106 |
| SCZ | ISHARES TR | 110,900 | $7.153M | 0.0% | $64.50 | — | — | EAFE SML CP ETF | 464288273 |
| OHI | OMEGA HEALTHCARE INVS INC | 258,578 | $7.121M | 0.0% | $27.54 | — | — | COM | 681936100 |
| MET | METLIFE INC | 139,731 | $7.064M | 0.0% | $50.55 | — | — | COM | 59156R108 |
| ITOT | ISHARES TR | 115,460 | $7.059M | 0.0% | $61.14 | — | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 59,402 | $7.047M | 0.0% | $118.63 | — | — | S&P 100 ETF | 464287101 |
| — | CHESAPEAKE LODGING TR | 259,300 | $7.025M | 0.0% | $27.09 | — | — | SH BEN INT | 165240102 |
| ITGR | INTEGER HLDGS CORP | 153,200 | $6.94M | 0.0% | $45.30 | — | — | COM | 45826H109 |
| EXAS | EXACT SCIENCES CORP | 131,500 | $6.909M | 0.0% | $52.54 | — | — | COM | 30063P105 |
| MAS | MASCO CORP | 156,630 | $6.882M | 0.0% | $43.94 | — | — | COM | 574599106 |
| KRG | KITE RLTY GROUP TR | 350,292 | $6.866M | 0.0% | $19.60 | — | — | COM NEW | 49803T300 |
| AEE | AMEREN CORP | 116,296 | $6.86M | 0.0% | $58.99 | — | — | COM | 023608102 |
| ZD | J2 GLOBAL INC | 91,200 | $6.843M | 0.0% | $75.03 | — | — | COM | 48123V102 |
| WCN | WASTE CONNECTIONS INC | 96,236 | $6.827M | 0.0% | $70.94 | — | — | COM | 94106B101 |
| — | SYKES ENTERPRISES INC | 216,300 | $6.803M | 0.0% | $31.45 | — | — | COM | 871237103 |
| ELME | WASHINGTON REAL ESTATE INVT | 217,776 | $6.777M | 0.0% | $31.12 | — | — | SH BEN INT | 939653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,400 | $6.767M | 0.0% | $45.91 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | BANK OF THE OZARKS | 139,213 | $6.745M | 0.0% | $48.45 | — | — | COM | 063904106 |
| GBX | GREENBRIER COS INC | 124,800 | $6.652M | 0.0% | $53.30 | — | — | COM | 393657101 |
| NWSA | NEWS CORP NEW | 409,950 | $6.645M | 0.0% | $16.21 | — | — | CL A | 65249B109 |
| DGX | QUEST DIAGNOSTICS INC | 67,175 | $6.615M | 0.0% | $98.47 | — | — | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 68,154 | $6.542M | 0.0% | $95.99 | — | — | COM | 92345Y106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 89,695 | $6.539M | 0.0% | $72.90 | — | — | FTSE PACIFIC ETF | 922042866 |
| VOYA | VOYA FINL INC | 131,600 | $6.51M | 0.0% | $49.47 | — | — | COM | 929089100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 190,440 | $6.49M | 0.0% | $34.08 | — | — | SHS NEW | M87915274 |
| HUBS | HUBSPOT INC | 73,164 | $6.468M | 0.0% | $88.40 | — | — | COM | 443573100 |
| SYF | SYNCHRONY FINL | 167,315 | $6.46M | 0.0% | $38.61 | — | — | COM | 87165B103 |
| ACRS | ACLARIS THERAPEUTICS INC | 261,759 | $6.455M | 0.0% | $24.66 | — | — | COM | 00461U105 |
| IBN | ICICI BK LTD | 662,036 | $6.442M | 0.0% | $9.73 | — | — | ADR | 45104G104 |
| EXTR | EXTREME NETWORKS INC | 511,900 | $6.409M | 0.0% | $12.52 | — | — | COM | 30226D106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 174,500 | $6.387M | 0.0% | $36.60 | — | — | COM | 084680107 |
| TPH | TRI POINTE GROUP INC | 354,200 | $6.347M | 0.0% | $17.92 | — | — | COM | 87265H109 |
| — | BLACKSTONE GROUP L P | 196,792 | $6.301M | 0.0% | $32.02 | — | — | COM UNIT LTD | 09253U108 |
| PSTG | PURE STORAGE INC | 395,000 | $6.265M | 0.0% | $15.86 | — | — | CL A | 74624M102 |
| TKR | TIMKEN CO | 127,200 | $6.252M | 0.0% | $49.15 | — | — | COM | 887389104 |
| ACH | OWENS & MINOR INC NEW | 326,016 | $6.155M | 0.0% | $18.88 | — | — | COM | 690732102 |
| AMKR | AMKOR TECHNOLOGY INC | 612,000 | $6.151M | 0.0% | $10.05 | — | — | COM | 031652100 |
| — | RAMCO-GERSHENSON PPTYS TR | 413,500 | $6.091M | 0.0% | $14.73 | — | — | COM SH BEN INT | 751452202 |
| GEO | GEO GROUP INC NEW | 257,450 | $6.076M | 0.0% | $23.60 | — | — | COM | 36162J106 |
| WAT | WATERS CORP | 30,308 | $5.855M | 0.0% | $193.18 | — | — | COM | 941848103 |
| DPZ | DOMINOS PIZZA INC | 30,963 | $5.851M | 0.0% | $188.97 | — | — | COM | 25754A201 |
| SRG | SERITAGE GROWTH PPTYS | 144,439 | $5.844M | 0.0% | $40.46 | — | — | CL A | 81752R100 |
| ALL | ALLSTATE CORP | 55,700 | $5.833M | 0.0% | $104.72 | — | — | COM | 020002101 |
| — | BMC STK HLDGS INC | 229,800 | $5.814M | 0.0% | $25.30 | — | — | COM | 05591B109 |
| — | MICRO FOCUS INTERNATIONAL PL | 172,676 | $5.801M | 0.0% | $33.59 | — | — | SPON ADR NEW | 594837304 |
| FNB | FNB CORP PA | 418,200 | $5.78M | 0.0% | $13.82 | — | — | COM | 302520101 |
| — | FOAMIX PHARMACEUTICALS LTD | 952,554 | $5.725M | 0.0% | $6.01 | — | — | SHS | M46135105 |
| RDWR | RADWARE LTD | 294,000 | $5.704M | 0.0% | $19.40 | — | — | ORD | M81873107 |
| — | THIRD PT REINS LTD | 385,200 | $5.643M | 0.0% | $14.65 | — | — | COM | G8827U100 |
| MELI | MERCADOLIBRE INC | 17,845 | $5.615M | 0.0% | $314.65 | — | — | COM | 58733R102 |
| VYGR | VOYAGER THERAPEUTICS INC | 336,807 | $5.591M | 0.0% | $16.60 | — | — | COM | 92915B106 |
| VEEV | VEEVA SYS INC | 100,521 | $5.557M | 0.0% | $55.28 | — | — | CL A COM | 922475108 |
| HY | HYSTER YALE MATLS HANDLING I | 64,669 | $5.507M | 0.0% | $85.16 | — | — | CL A | 449172105 |
| EQR | EQUITY RESIDENTIAL | 85,892 | $5.477M | 0.0% | $63.77 | — | — | SH BEN INT | 29476L107 |
| MCK | MCKESSON CORP | 34,979 | $5.455M | 0.0% | $155.95 | — | — | COM | 58155Q103 |
| NEM | NEWMONT MINING CORP | 144,631 | $5.426M | 0.0% | $37.52 | — | — | COM | 651639106 |
| — | TUPPERWARE BRANDS CORP | 86,300 | $5.411M | 0.0% | $62.70 | — | — | COM | 899896104 |
| PRTA | PROTHENA CORP PLC | 144,318 | $5.41M | 0.0% | $37.49 | — | — | SHS | G72800108 |
| DG | DOLLAR GEN CORP NEW | 58,126 | $5.406M | 0.0% | $93.00 | — | — | COM | 256677105 |
| FORM | FORMFACTOR INC | 345,089 | $5.401M | 0.0% | $15.65 | — | — | COM | 346375108 |
| — | CRANE CO | 60,500 | $5.398M | 0.0% | $89.22 | — | — | COM | 224399105 |
| PODD | INSULET CORP | 77,751 | $5.365M | 0.0% | $69.00 | — | — | COM | 45784P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 668,975 | $5.352M | 0.0% | $8.00 | — | — | COM | 462260100 |
| CAG | CONAGRA BRANDS INC | 142,011 | $5.35M | 0.0% | $37.67 | — | — | COM | 205887102 |
| — | ASSEMBLY BIOSCIENCES INC | 118,193 | $5.348M | 0.0% | $45.25 | — | — | COM | 045396108 |
| EWBC | EAST WEST BANCORP INC | 87,886 | $5.346M | 0.0% | $60.83 | — | — | COM | 27579R104 |
| KELYA | KELLY SVCS INC | 195,300 | $5.326M | 0.0% | $27.27 | — | — | CL A | 488152208 |
| — | CYPRESS SEMICONDUCTOR CORP | 345,000 | $5.258M | 0.0% | $15.24 | — | — | COM | 232806109 |
| — | ATLASSIAN CORP PLC | 115,000 | $5.235M | 0.0% | $45.52 | — | — | CL A | G06242104 |
| RCI | ROGERS COMMUNICATIONS INC | 102,750 | $5.233M | 0.0% | $50.93 | — | — | CL B | 775109200 |
| VYX | NCR CORP NEW | 153,609 | $5.221M | 0.0% | $33.99 | — | — | COM | 62886E108 |
| IDCC | INTERDIGITAL INC | 68,500 | $5.216M | 0.0% | $76.15 | — | — | COM | 45867G101 |
| — | HALCON RES CORP | 686,500 | $5.197M | 0.0% | $7.57 | — | — | COM PAR NEW | 40537Q605 |
| — | SPARK THERAPEUTICS INC | 101,016 | $5.194M | 0.0% | $51.42 | — | — | COM | 84652J103 |
| QSR | RESTAURANT BRANDS INTL INC | 84,179 | $5.175M | 0.0% | $61.48 | — | — | COM | 76131D103 |
| — | ENDOLOGIX INC | 962,787 | $5.151M | 0.0% | $5.35 | — | — | COM | 29266S106 |
| — | PRESIDIO INC | 268,519 | $5.148M | 0.0% | $19.17 | — | — | COM | 74102M103 |
| PSA | PUBLIC STORAGE | 24,607 | $5.142M | 0.0% | $208.96 | — | — | COM | 74460D109 |
| CLDT | CHATHAM LODGING TR | 225,000 | $5.121M | 0.0% | $22.76 | — | — | COM | 16208T102 |
| — | WEB COM GROUP INC | 234,800 | $5.119M | 0.0% | $21.80 | — | — | COM | 94733A104 |
| RMBS | RAMBUS INC DEL | 358,400 | $5.096M | 0.0% | $14.22 | — | — | COM | 750917106 |
| — | BOFI HLDG INC | 169,300 | $5.062M | 0.0% | $29.90 | — | — | COM | 05566U108 |
| FSP | FRANKLIN STREET PPTYS CORP | 469,900 | $5.047M | 0.0% | $10.74 | — | — | COM | 35471R106 |
| — | CAVIUM INC | 60,000 | $5.03M | 0.0% | $83.83 | — | — | COM | 14964U108 |
| OM2 | ORTHOFIX INTL N V | 91,650 | $5.013M | 0.0% | $54.70 | — | — | COM | N6748L102 |
| VMC | VULCAN MATLS CO | 38,857 | $4.988M | 0.0% | $128.37 | — | — | COM | 929160109 |
| — | SCANA CORP NEW | 124,265 | $4.944M | 0.0% | $39.79 | — | — | COM | 80589M102 |
| — | BIOTIME INC | 2,298,681 | $4.942M | 0.0% | $2.15 | — | — | COM | 09066L105 |
| — | DEAN FOODS CO NEW | 424,300 | $4.905M | 0.0% | $11.56 | — | — | COM NEW | 242370203 |
| EIX | EDISON INTL | 77,460 | $4.899M | 0.0% | $63.25 | — | — | COM | 281020107 |
| SCI | SERVICE CORP INTL | 130,211 | $4.86M | 0.0% | $37.32 | — | — | COM | 817565104 |
| — | BRIGGS & STRATTON CORP | 191,100 | $4.848M | 0.0% | $25.37 | — | — | COM | 109043109 |
| EVTC | EVERTEC INC | 354,600 | $4.84M | 0.0% | $13.65 | — | — | COM | 30040P103 |
| ON | ON SEMICONDUCTOR CORP | 229,700 | $4.81M | 0.0% | $20.94 | — | — | COM | 682189105 |
| OXM | OXFORD INDS INC | 63,700 | $4.79M | 0.0% | $75.20 | — | — | COM | 691497309 |
| — | QUALITY SYS INC | 351,800 | $4.777M | 0.0% | $13.58 | — | — | COM | 747582104 |
| — | HD SUPPLY HLDGS INC | 119,000 | $4.764M | 0.0% | $40.03 | — | — | COM | 40416M105 |
| — | ACHAOGEN INC | 442,921 | $4.757M | 0.0% | $10.74 | — | — | COM | 004449104 |
| — | ARRAY BIOPHARMA INC | 370,645 | $4.744M | 0.0% | $12.80 | — | — | COM | 04269X105 |
| DHI | D R HORTON INC | 92,500 | $4.724M | 0.0% | $51.07 | — | — | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 122,824 | $4.681M | 0.0% | $38.11 | — | — | SHS | G51502105 |
| KLIC | KULICKE & SOFFA INDS INC | 192,086 | $4.674M | 0.0% | $24.33 | — | — | COM | 501242101 |
| AOS | SMITH A O | 76,172 | $4.668M | 0.0% | $61.28 | — | — | COM | 831865209 |
| OKE | ONEOK INC NEW | 87,277 | $4.665M | 0.0% | $53.45 | — | — | COM | 682680103 |
| MPC | MARATHON PETE CORP | 70,656 | $4.662M | 0.0% | $65.98 | — | — | COM | 56585A102 |
| — | ORBOTECH LTD | 92,420 | $4.643M | 0.0% | $50.24 | — | — | ORD | M75253100 |
| — | MYOKARDIA INC | 109,952 | $4.629M | 0.0% | $42.10 | — | — | COM | 62857M105 |
| CNP | CENTERPOINT ENERGY INC | 161,876 | $4.59M | 0.0% | $28.36 | — | — | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 151,109 | $4.584M | 0.0% | $30.34 | — | — | COM | 316773100 |
| — | CLOUDERA INC | 277,000 | $4.576M | 0.0% | $16.52 | — | — | COM | 18914U100 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,400 | $4.545M | 0.0% | $40.08 | — | — | COM | 039483102 |
| — | ANADARKO PETE CORP | 84,680 | $4.542M | 0.0% | $53.64 | — | — | COM | 032511107 |
| NWL | NEWELL BRANDS INC | 145,580 | $4.498M | 0.0% | $30.90 | — | — | COM | 651229106 |
| VTR | VENTAS INC | 74,804 | $4.489M | 0.0% | $60.01 | — | — | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 68,363 | $4.474M | 0.0% | $65.44 | — | — | COM | 844741108 |
| — | KEMET CORP | 296,700 | $4.468M | 0.0% | $15.06 | — | — | COM NEW | 488360207 |
| — | GRUBHUB INC | 62,000 | $4.452M | 0.0% | $71.81 | — | — | COM | 400110102 |
| UCTT | ULTRA CLEAN HLDGS INC | 192,400 | $4.443M | 0.0% | $23.09 | — | — | COM | 90385V107 |
| — | BLUEBIRD BIO INC | 24,900 | $4.435M | 0.0% | $178.11 | — | — | COM | 09609G100 |
| — | CREE INC | 119,400 | $4.435M | 0.0% | $37.14 | — | — | COM | 225447101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 55,100 | $4.434M | 0.0% | $80.47 | — | — | COM | 844895102 |
| AKR | ACADIA RLTY TR | 161,664 | $4.423M | 0.0% | $27.36 | — | — | COM SH BEN INT | 004239109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,693 | $4.422M | 0.0% | $87.23 | — | — | COM CL A | 848574109 |
| MFC | MANULIFE FINL CORP | 211,879 | $4.42M | 0.0% | $20.86 | — | — | COM | 56501R106 |
| MCS | MARCUS CORP | 159,999 | $4.376M | 0.0% | $27.35 | — | — | COM | 566330106 |
| TSN | TYSON FOODS INC | 53,982 | $4.376M | 0.0% | $81.06 | — | — | CL A | 902494103 |
| — | AVEXIS INC | 39,365 | $4.356M | 0.0% | $110.66 | — | — | COM | 05366U100 |
| VOO | VANGUARD INDEX FDS | 17,755 | $4.355M | 0.0% | $245.28 | — | — | S&P 500 ETF SHS | 922908363 |
| HAS | HASBRO INC | 47,904 | $4.354M | 0.0% | $90.89 | — | — | COM | 418056107 |
| — | SOUTHWESTERN ENERGY CO | 780,000 | $4.352M | 0.0% | $5.58 | — | — | COM | 845467109 |
| — | FLEETCOR TECHNOLOGIES INC | 22,544 | $4.338M | 0.0% | $192.42 | — | — | COM | 339041105 |
| CRUS | CIRRUS LOGIC INC | 83,120 | $4.311M | 0.0% | $51.86 | — | — | COM | 172755100 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,940 | $4.292M | 0.0% | $54.37 | — | — | INTL BD IDX ETF | 92203J407 |
| SU | SUNCOR ENERGY INC NEW | 116,430 | $4.275M | 0.0% | $36.72 | — | — | COM | 867224107 |
| EWQ | ISHARES INC | 133,767 | $4.176M | 0.0% | $31.22 | — | — | MSCI FRANCE ETF | 464286707 |
| — | LIFEPOINT HEALTH INC | 83,629 | $4.165M | 0.0% | $49.80 | — | — | COM | 53219L109 |
| — | CORELOGIC INC | 90,051 | $4.161M | 0.0% | $46.21 | — | — | COM | 21871D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,799 | $4.158M | 0.0% | $94.93 | — | — | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 74,220 | $4.156M | 0.0% | $56.00 | — | — | COM NEW | 247361702 |
| — | AGRIUM INC | 35,769 | $4.113M | 0.0% | $114.99 | — | — | COM | 008916108 |
| MSI | MOTOROLA SOLUTIONS INC | 45,500 | $4.11M | 0.0% | $90.33 | — | — | COM NEW | 620076307 |
| — | MELLANOX TECHNOLOGIES LTD | 62,000 | $4.011M | 0.0% | $64.69 | — | — | SHS | M51363113 |
| MO | ALTRIA GROUP INC | 56,164 | $4.01M | 0.0% | $71.40 | — | — | COM | 02209S103 |
| WAB | WABTEC CORP | 49,185 | $4.005M | 0.0% | $81.43 | — | — | COM | 929740108 |
| EWP | ISHARES INC | 121,821 | $3.992M | 0.0% | $32.77 | — | — | MSCI SPAIN ETF | 464286764 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 204,400 | $3.984M | 0.0% | $19.49 | — | — | COM | 25787G100 |
| — | PORTOLA PHARMACEUTICALS INC | 80,600 | $3.924M | 0.0% | $48.68 | — | — | COM | 737010108 |
| QTWO | Q2 HLDGS INC | 104,600 | $3.855M | 0.0% | $36.85 | — | — | COM | 74736L109 |
| UPBD | RENT A CTR INC NEW | 345,600 | $3.836M | 0.0% | $11.10 | — | — | COM | 76009N100 |
| — | RPX CORP | 285,106 | $3.832M | 0.0% | $13.44 | — | — | COM | 74972G103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 67,600 | $3.813M | 0.0% | $56.41 | — | — | COM | 75689M101 |
| GMF | SPDR INDEX SHS FDS | 36,169 | $3.783M | 0.0% | $104.59 | — | — | ASIA PACIF ETF | 78463X301 |
| — | WESTROCK CO | 59,218 | $3.743M | 0.0% | $63.21 | — | — | COM | 96145D105 |
| FNV | FRANCO NEVADA CORP | 46,519 | $3.72M | 0.0% | $79.97 | — | — | COM | 351858105 |
| RGA | REINSURANCE GROUP AMER INC | 23,757 | $3.705M | 0.0% | $155.95 | — | — | COM NEW | 759351604 |
| — | TABLEAU SOFTWARE INC | 53,419 | $3.697M | 0.0% | $69.21 | — | — | CL A | 87336U105 |
| FLOT | ISHARES TR | 72,630 | $3.691M | 0.0% | $50.82 | — | — | FLTG RATE NT ETF | 46429B655 |
| ANGO | ANGIODYNAMICS INC | 220,600 | $3.669M | 0.0% | $16.63 | — | — | COM | 03475V101 |
| DXC | DXC TECHNOLOGY CO | 38,440 | $3.648M | 0.0% | $94.90 | — | — | COM | 23355L106 |
| LTC | LTC PPTYS INC | 83,686 | $3.645M | 0.0% | $43.56 | — | — | COM | 502175102 |
| — | POWERSHS DB MULTI SECT COMM | 139,370 | $3.628M | 0.0% | $26.03 | — | — | DB SILVER FUND | 73936B309 |
| WSM | WILLIAMS SONOMA INC | 70,000 | $3.619M | 0.0% | $51.70 | — | — | COM | 969904101 |
| KN | KNOWLES CORP | 246,648 | $3.616M | 0.0% | $14.66 | — | — | COM | 49926D109 |
| — | POTASH CORP SASK INC | 173,932 | $3.592M | 0.0% | $20.65 | — | — | COM | 73755L107 |
| TOL | TOLL BROTHERS INC | 74,782 | $3.591M | 0.0% | $48.02 | — | — | COM | 889478103 |
| CHRS | COHERUS BIOSCIENCES INC | 407,654 | $3.587M | 0.0% | $8.80 | — | — | COM | 19249H103 |
| — | SPRING BK PHARMACEUTICALS IN | 266,585 | $3.583M | 0.0% | $13.44 | — | — | COM | 849431101 |
| — | HANESBRANDS INC | 170,656 | $3.569M | 0.0% | $20.91 | — | — | COM | 410345102 |
| CAKE | CHEESECAKE FACTORY INC | 73,800 | $3.556M | 0.0% | $48.18 | — | — | COM | 163072101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 70,356 | $3.536M | 0.0% | $50.26 | — | — | SHS | G0692U109 |
| UGI | UGI CORP NEW | 75,200 | $3.531M | 0.0% | $46.95 | — | — | COM | 902681105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 130,484 | $3.52M | 0.0% | $26.98 | — | — | COM | G11196105 |
| WEC | WEC ENERGY GROUP INC | 52,634 | $3.496M | 0.0% | $66.42 | — | — | COM | 92939U106 |
| — | ISHARES TR | 87,380 | $3.452M | 0.0% | $39.51 | — | — | INTL DEVPPTY ETF | 464288422 |
| PCAR | PACCAR INC | 48,335 | $3.435M | 0.0% | $71.07 | — | — | COM | 693718108 |
| ACWV | ISHARES INC | 40,740 | $3.435M | 0.0% | $84.32 | — | — | MIN VOL GBL ETF | 464286525 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,652 | $3.411M | 0.0% | $90.59 | — | — | COM | 11133T103 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $3.405M | 0.0% | $1.70 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WELBILT INC | 144,779 | $3.404M | 0.0% | $23.51 | — | — | COM | 949090104 |
| — | BARRICK GOLD CORP | 234,816 | $3.398M | 0.0% | $14.47 | — | — | COM | 067901108 |
| AGG | ISHARES TR | 31,020 | $3.391M | 0.0% | $109.32 | — | — | CORE US AGGBD ET | 464287226 |
| — | CTRIP COM INTL LTD | 76,572 | $3.377M | 0.0% | $44.10 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | IAC INTERACTIVECORP | 27,567 | $3.371M | 0.0% | $122.28 | — | — | COM | 44919P508 |
| VRA | VERA BRADLEY INC | 275,959 | $3.361M | 0.0% | $12.18 | — | — | COM | 92335C106 |
| — | ACHILLION PHARMACEUTICALS IN | 1,159,555 | $3.34M | 0.0% | $2.88 | — | — | COM | 00448Q201 |
| — | SPEEDWAY MOTORSPORTS INC | 176,531 | $3.331M | 0.0% | $18.87 | — | — | COM | 847788106 |
| — | INNOPHOS HOLDINGS INC | 70,300 | $3.285M | 0.0% | $46.73 | — | — | COM | 45774N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,586 | $3.241M | 0.0% | $79.86 | — | — | COM | 43300A203 |
| MLM | MARTIN MARIETTA MATLS INC | 14,622 | $3.231M | 0.0% | $220.97 | — | — | COM | 573284106 |
| EFAV | ISHARES TR | 44,125 | $3.22M | 0.0% | $72.97 | — | — | MIN VOL EAFE ETF | 46429B689 |
| DAN | DANA INCORPORATED | 100,400 | $3.214M | 0.0% | $32.01 | — | — | COM | 235825205 |
| AMD | ADVANCED MICRO DEVICES INC | 311,495 | $3.202M | 0.0% | $10.28 | — | — | COM | 007903107 |
| — | CEDAR REALTY TRUST INC | 523,200 | $3.181M | 0.0% | $6.08 | — | — | COM NEW | 150602209 |
| — | POWERSHARES DB G10 CURCY HAR | 132,550 | $3.143M | 0.0% | $23.71 | — | — | COM UT BEN INT | 73935Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,496 | $3.141M | 0.0% | $41.60 | — | — | COM | 49338L103 |
| USMV | ISHARES TR | 59,470 | $3.139M | 0.0% | $52.78 | — | — | MIN VOL USA ETF | 46429B697 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,343 | $3.134M | 0.0% | $93.99 | — | — | COM | 109194100 |
| — | SUMMIT THERAPEUTICS PLC | 282,760 | $3.133M | 0.0% | $11.08 | — | — | SPONS ADS | 86627R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 82,000 | $3.127M | 0.0% | $38.13 | — | — | CL A | 099502106 |
| NUE | NUCOR CORP | 49,172 | $3.126M | 0.0% | $63.57 | — | — | COM | 670346105 |
| — | WELLCARE HEALTH PLANS INC | 15,400 | $3.097M | 0.0% | $201.10 | — | — | COM | 94946T106 |
| RF | REGIONS FINL CORP NEW | 179,098 | $3.095M | 0.0% | $17.28 | — | — | COM | 7591EP100 |
| — | POWERSHARES ETF TR II | 63,940 | $3.052M | 0.0% | $47.73 | — | — | S&P500 LOW VOL | 73937B779 |
| FLO | FLOWERS FOODS INC | 157,800 | $3.047M | 0.0% | $19.31 | — | — | COM | 343498101 |
| EPP | ISHARES INC | 63,692 | $3.044M | 0.0% | $47.79 | — | — | MSCI PAC JP ETF | 464286665 |
| W | WAYFAIR INC | 37,800 | $3.034M | 0.0% | $80.26 | — | — | CL A | 94419L101 |
| LOGI | LOGITECH INTL S A | 89,600 | $3.014M | 0.0% | $33.64 | — | — | SHS | H50430232 |
| NDAQ | NASDAQ INC | 38,467 | $2.956M | 0.0% | $76.85 | — | — | COM | 631103108 |
| SLRC | SOLAR CAP LTD | 146,200 | $2.955M | 0.0% | $20.21 | — | — | COM | 83413U100 |
| RGP | RESOURCES CONNECTION INC | 190,722 | $2.947M | 0.0% | $15.45 | — | — | COM | 76122Q105 |
| PPC | PILGRIMS PRIDE CORP NEW | 94,800 | $2.945M | 0.0% | $31.07 | — | — | COM | 72147K108 |
| — | CALLIDUS SOFTWARE INC | 101,847 | $2.918M | 0.0% | $28.65 | — | — | COM | 13123E500 |
| KFRC | KFORCE INC | 115,531 | $2.917M | 0.0% | $25.25 | — | — | COM | 493732101 |
| — | FIVE PRIME THERAPEUTICS INC | 132,865 | $2.912M | 0.0% | $21.92 | — | — | COM | 33830X104 |
| WRLD | WORLD ACCEP CORP DEL | 35,474 | $2.863M | 0.0% | $80.71 | — | — | COM | 981419104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 71,600 | $2.863M | 0.0% | $39.99 | — | — | COM | 199333105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 142,396 | $2.862M | 0.0% | $20.10 | — | — | CLASS A | G4095J109 |
| — | POWERSHARES ETF TR II | 83,710 | $2.818M | 0.0% | $33.66 | — | — | INTL DEV LOWVL | 73937B688 |
| — | UNIVAR INC | 89,521 | $2.772M | 0.0% | $30.96 | — | — | COM | 91336L107 |
| SVM | SILVERCORP METALS INC | 1,048,143 | $2.746M | 0.0% | $2.62 | — | — | COM | 82835P103 |
| — | HARRIS CORP DEL | 19,381 | $2.745M | 0.0% | $141.63 | — | — | COM | 413875105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 541,134 | $2.733M | 0.0% | $5.05 | — | — | COM | 03879J100 |
| IP | INTL PAPER CO | 46,915 | $2.718M | 0.0% | $57.93 | — | — | COM | 460146103 |
| AEM | AGNICO EAGLE MINES LTD | 58,840 | $2.717M | 0.0% | $46.18 | — | — | COM | 008474108 |
| TIP | ISHARES TR | 23,760 | $2.711M | 0.0% | $114.10 | — | — | TIPS BD ETF | 464287176 |
| MIDD | MIDDLEBY CORP | 20,000 | $2.699M | 0.0% | $134.95 | — | — | COM | 596278101 |
| — | GREAT PLAINS ENERGY INC | 83,100 | $2.679M | 0.0% | $32.24 | — | — | COM | 391164100 |
| HOG | HARLEY DAVIDSON INC | 52,646 | $2.678M | 0.0% | $50.87 | — | — | COM | 412822108 |
| — | BEACON ROOFING SUPPLY INC | 41,926 | $2.673M | 0.0% | $63.76 | — | — | COM | 073685109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 88,900 | $2.671M | 0.0% | $30.04 | — | — | COM | 205306103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,417 | $2.666M | 0.0% | $130.58 | — | — | COM | 015271109 |
| TECK | TECK RESOURCES LTD | 101,146 | $2.647M | 0.0% | $26.17 | — | — | CL B | 878742204 |
| BKH | BLACK HILLS CORP | 44,000 | $2.645M | 0.0% | $60.11 | — | — | COM | 092113109 |
| OLP | ONE LIBERTY PPTYS INC | 101,879 | $2.641M | 0.0% | $25.92 | — | — | COM | 682406103 |
| VOT | VANGUARD INDEX FDS | 20,100 | $2.567M | 0.0% | $127.71 | — | — | MCAP GR IDXVIP | 922908538 |
| SLF | SUN LIFE FINL INC | 62,164 | $2.565M | 0.0% | $41.26 | — | — | COM | 866796105 |
| JBHT | HUNT J B TRANS SVCS INC | 22,208 | $2.554M | 0.0% | $115.00 | — | — | COM | 445658107 |
| CNQ | CANADIAN NAT RES LTD | 71,456 | $2.552M | 0.0% | $35.71 | — | — | COM | 136385101 |
| CRD/B | CRAWFORD & CO | 261,615 | $2.517M | 0.0% | $9.62 | — | — | CL B | 224633107 |
| — | ANSYS INC | 16,821 | $2.482M | 0.0% | $147.55 | — | — | COM | 03662Q105 |
| ICLR | ICON PLC | 22,011 | $2.469M | 0.0% | $112.17 | — | — | SHS | G4705A100 |
| HQY | HEALTHEQUITY INC | 52,866 | $2.467M | 0.0% | $46.67 | — | — | COM | 42226A107 |
| — | ELLIS PERRY INTL INC | 97,810 | $2.449M | 0.0% | $25.04 | — | — | COM | 288853104 |
| KR | KROGER CO | 88,198 | $2.421M | 0.0% | $27.45 | — | — | COM | 501044101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 245,679 | $2.415M | 0.0% | $9.83 | — | — | SP ADR NON VTG | 71654V101 |
| — | INVACARE CORP | 142,900 | $2.408M | 0.0% | $16.85 | — | — | COM | 461203101 |
| MAC | MACERICH CO | 36,630 | $2.406M | 0.0% | $65.68 | — | — | COM | 554382101 |
| MDYV | SPDR SERIES TRUST | 23,094 | $2.375M | 0.0% | $102.84 | — | — | S&P 400 MDCP VAL | 78464A839 |
| SABR | SABRE CORP | 115,562 | $2.369M | 0.0% | $20.50 | — | — | COM | 78573M104 |
| — | GAIN CAP HLDGS INC | 234,400 | $2.344M | 0.0% | $10.00 | — | — | COM | 36268W100 |
| DIOD | DIODES INC | 81,100 | $2.325M | 0.0% | $28.67 | — | — | COM | 254543101 |
| SMP | STANDARD MTR PRODS INC | 51,700 | $2.322M | 0.0% | $44.91 | — | — | COM | 853666105 |
| MYGN | MYRIAD GENETICS INC | 67,400 | $2.315M | 0.0% | $34.35 | — | — | COM | 62855J104 |
| QLYS | QUALYS INC | 38,967 | $2.313M | 0.0% | $59.36 | — | — | COM | 74758T303 |
| MHO | M/I HOMES INC | 67,218 | $2.312M | 0.0% | $34.40 | — | — | COM | 55305B101 |
| — | RUTHS HOSPITALITY GROUP INC | 106,600 | $2.308M | 0.0% | $21.65 | — | — | COM | 783332109 |
| WMB | WILLIAMS COS INC DEL | 75,539 | $2.304M | 0.0% | $30.50 | — | — | COM | 969457100 |
| SRI | STONERIDGE INC | 100,809 | $2.304M | 0.0% | $22.86 | — | — | COM | 86183P102 |
| SJM | SMUCKER J M CO | 18,448 | $2.292M | 0.0% | $124.24 | — | — | COM NEW | 832696405 |
| AIZ | ASSURANT INC | 22,600 | $2.279M | 0.0% | $100.84 | — | — | COM | 04621X108 |
| IEO | ISHARES TR | 34,790 | $2.26M | 0.0% | $64.96 | — | — | US OIL GS EX ETF | 464288851 |
| DOV | DOVER CORP | 22,237 | $2.245M | 0.0% | $100.96 | — | — | COM | 260003108 |
| — | SINCLAIR BROADCAST GROUP INC | 59,100 | $2.237M | 0.0% | $37.85 | — | — | CL A | 829226109 |
| — | GOLDCORP INC NEW | 175,146 | $2.237M | 0.0% | $12.77 | — | — | COM | 380956409 |
| — | DELL TECHNOLOGIES INC | 27,443 | $2.231M | 0.0% | $81.30 | — | — | COM CL V | 24703L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,422 | $2.225M | 0.0% | $73.14 | — | — | COM | 81725T100 |
| IEMG | ISHARES INC | 39,010 | $2.22M | 0.0% | $56.91 | — | — | CORE MSCI EMKT | 46434G103 |
| — | FLIR SYS INC | 46,841 | $2.184M | 0.0% | $46.63 | — | — | COM | 302445101 |
| DLTR | DOLLAR TREE INC | 20,349 | $2.183M | 0.0% | $107.28 | — | — | COM | 256746108 |
| WSR | WHITESTONE REIT | 150,200 | $2.164M | 0.0% | $14.41 | — | — | COM | 966084204 |
| — | TATA MTRS LTD | 65,271 | $2.159M | 0.0% | $33.08 | — | — | SPONSORED ADR | 876568502 |
| — | CARRIZO OIL & GAS INC | 101,300 | $2.156M | 0.0% | $21.28 | — | — | COM | 144577103 |
| — | COUSINS PPTYS INC | 231,292 | $2.139M | 0.0% | $9.25 | — | — | COM | 222795106 |
| — | CORENERGY INFRASTRUCTURE TR | 55,550 | $2.122M | 0.0% | $38.20 | — | — | COM NEW | 21870U502 |
| MNA | INDEXIQ ETF TR | 68,250 | $2.119M | 0.0% | $31.05 | — | — | IQ MRGR ARB ETF | 45409B800 |
| BCE | BCE INC | 44,001 | $2.113M | 0.0% | $48.02 | — | — | COM NEW | 05534B760 |
| WDAY | WORKDAY INC | 20,682 | $2.104M | 0.0% | $101.73 | — | — | CL A | 98138H101 |
| HDG | PROSHARES TR | 46,360 | $2.101M | 0.0% | $45.32 | — | — | HD REPLICATION | 74347X294 |
| — | VALHI INC NEW | 339,068 | $2.092M | 0.0% | $6.17 | — | — | COM | 918905100 |
| — | POWERSHARES ETF TR II | 45,620 | $2.07M | 0.0% | $45.37 | — | — | S&P400 LOVL PT | 73937B647 |
| — | JP MORGAN EXCHANGE TRADED FD | 79,100 | $2.07M | 0.0% | $26.17 | — | — | DIVERSIFIED ET | 46641Q803 |
| EWA | ISHARES INC | 89,315 | $2.069M | 0.0% | $23.17 | — | — | MSCI AUST ETF | 464286103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,843 | $2.066M | 0.0% | $86.65 | — | — | COM | 33616C100 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,997 | $2.058M | 0.0% | $22.13 | — | — | COM | 962879102 |
| EWO | ISHARES INC | 83,537 | $2.058M | 0.0% | $24.64 | — | — | MSCI AUSTRIA ETF | 464286202 |
| WTMF | WISDOMTREE TR | 51,250 | $2.053M | 0.0% | $40.06 | — | — | FUTRE STRAT FD | 97717W125 |
| FOXF | FOX FACTORY HLDG CORP | 52,792 | $2.051M | 0.0% | $38.85 | — | — | COM | 35138V102 |
| — | CONATUS PHARMACEUTICALS INC | 442,117 | $2.043M | 0.0% | $4.62 | — | — | COM | 20600T108 |
| — | PROSHARES TR | 54,150 | $2.037M | 0.0% | $37.62 | — | — | RAFI LG SHT FD | 74347X310 |
| — | PIER 1 IMPORTS INC | 491,800 | $2.036M | 0.0% | $4.14 | — | — | COM | 720279108 |
| EZPW | EZCORP INC | 166,693 | $2.034M | 0.0% | $12.20 | — | — | CL A NON VTG | 302301106 |
| — | XO GROUP INC | 109,872 | $2.028M | 0.0% | $18.46 | — | — | COM | 983772104 |
| VVX | VECTRUS INC | 65,673 | $2.026M | 0.0% | $30.85 | — | — | COM | 92242T101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 89,054 | $2.024M | 0.0% | $22.73 | — | — | SP ADR REP COM | 90400P101 |
| AFL | AFLAC INC | 22,748 | $1.996M | 0.0% | $87.74 | — | — | COM | 001055102 |
| R | RYDER SYS INC | 23,700 | $1.995M | 0.0% | $84.18 | — | — | COM | 783549108 |
| AES | AES CORP | 183,200 | $1.984M | 0.0% | $10.83 | — | — | COM | 00130H105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 295,926 | $1.977M | 0.0% | $6.68 | — | — | SPONDS ADR | 00653A107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 59,700 | $1.976M | 0.0% | $33.10 | — | — | COM | 37953G103 |
| KEY | KEYCORP NEW | 97,084 | $1.959M | 0.0% | $20.18 | — | — | COM | 493267108 |
| TFX | TELEFLEX INC | 7,745 | $1.927M | 0.0% | $248.81 | — | — | COM | 879369106 |
| — | INFRAREIT INC | 102,813 | $1.91M | 0.0% | $18.58 | — | — | COM | 45685L100 |
| CNMD | CONMED CORP | 36,540 | $1.862M | 0.0% | $50.96 | — | — | COM | 207410101 |
| IEX | IDEX CORP | 14,078 | $1.858M | 0.0% | $131.98 | — | — | COM | 45167R104 |
| ILF | ISHARES TR | 54,347 | $1.857M | 0.0% | $34.17 | — | — | LATN AMER 40 ETF | 464287390 |
| — | REGIS CORP MINN | 118,400 | $1.819M | 0.0% | $15.36 | — | — | COM | 758932107 |
| SJNK | SPDR SER TR | 66,000 | $1.819M | 0.0% | $27.56 | — | — | BLOOMBERG SRT TR | 78468R408 |
| SSRM | SSR MNG INC | 206,366 | $1.814M | 0.0% | $8.79 | — | — | COM | 784730103 |
| WDC | WESTERN DIGITAL CORP | 22,790 | $1.813M | 0.0% | $79.55 | — | — | COM | 958102105 |
| — | MOBILE TELESYSTEMS PJSC | 176,405 | $1.798M | 0.0% | $10.19 | — | — | SPONSORED ADR | 607409109 |
| VALE | VALE S A | 146,873 | $1.796M | 0.0% | $12.23 | — | — | ADR | 91912E105 |
| KMI | KINDER MORGAN INC DEL | 98,140 | $1.774M | 0.0% | $18.08 | — | — | COM | 49456B101 |
| KFY | KORN FERRY INTL | 42,200 | $1.746M | 0.0% | $41.37 | — | — | COM NEW | 500643200 |
| MAA | MID AMER APT CMNTYS INC | 17,367 | $1.746M | 0.0% | $100.54 | — | — | COM | 59522J103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,830 | $1.736M | 0.0% | $117.06 | — | — | COM | N6596X109 |
| TGB | TASEKO MINES LTD | 743,236 | $1.732M | 0.0% | $2.33 | — | — | COM | 876511106 |
| — | STERICYCLE INC | 25,465 | $1.731M | 0.0% | $67.98 | — | — | COM | 858912108 |
| — | SEQUANS COMMUNICATIONS S A | 900,000 | $1.719M | 0.0% | $1.91 | — | — | SPONSORED ADS | 817323108 |
| ENZL | ISHARES TR | 36,200 | $1.718M | 0.0% | $47.46 | — | — | NEW ZEALAND ETF | 464289123 |
| — | ANDEAVOR | 15,007 | $1.716M | 0.0% | $114.35 | — | — | COM | 03349M105 |
| EWX | SPDR INDEX SHS FDS | 32,695 | $1.7M | 0.0% | $52.00 | — | — | S&P EMKTSC ETF | 78463X756 |
| STC | STEWART INFORMATION SVCS COR | 40,000 | $1.692M | 0.0% | $42.30 | — | — | COM | 860372101 |
| — | LABORATORY CORP AMER HLDGS | 10,597 | $1.691M | 0.0% | $159.57 | — | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES INC | 18,949 | $1.687M | 0.0% | $89.03 | — | — | COM | 032654105 |
| EMN | EASTMAN CHEM CO | 18,200 | $1.686M | 0.0% | $92.64 | — | — | COM | 277432100 |
| — | VMWARE INC | 13,323 | $1.67M | 0.0% | $125.35 | — | — | CL A COM | 928563402 |
| — | SCHNITZER STL INDS | 49,865 | $1.67M | 0.0% | $33.49 | — | — | CL A | 806882106 |
| TAP | MOLSON COORS BREWING CO | 20,183 | $1.656M | 0.0% | $82.05 | — | — | CL B | 60871R209 |
| WY | WEYERHAEUSER CO | 46,703 | $1.647M | 0.0% | $35.27 | — | — | COM | 962166104 |
| CPS | COOPER STD HLDGS INC | 13,400 | $1.642M | 0.0% | $122.54 | — | — | COM | 21676P103 |
| — | CITRIX SYS INC | 18,600 | $1.637M | 0.0% | $88.01 | — | — | COM | 177376100 |
| — | MYLAN N V | 38,500 | $1.629M | 0.0% | $42.31 | — | — | SHS EURO | N59465109 |
| YEXT | YEXT INC | 135,104 | $1.625M | 0.0% | $12.03 | — | — | COM | 98585N106 |
| RICK | RCI HOSPITALITY HLDGS INC | 58,000 | $1.623M | 0.0% | $27.98 | — | — | COM | 74934Q108 |
| — | CORE LABORATORIES N V | 14,806 | $1.622M | 0.0% | $109.55 | — | — | COM | N22717107 |
| EWK | ISHARES INC | 77,097 | $1.621M | 0.0% | $21.03 | — | — | MSCI BELGIUM ETF | 464286301 |
| EIS | ISHARES INC | 31,500 | $1.616M | 0.0% | $51.30 | — | — | MSCI ISRAEL ETF | 464286632 |
| ENVA | ENOVA INTL INC | 105,700 | $1.607M | 0.0% | $15.20 | — | — | COM | 29357K103 |
| — | LIBERTY INTERACTIVE CORP | 65,200 | $1.592M | 0.0% | $24.42 | — | — | QVC GP COM SER A | 53071M104 |
| INN | SUMMIT HOTEL PPTYS INC | 103,600 | $1.578M | 0.0% | $15.23 | — | — | COM | 866082100 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,000 | $1.576M | 0.0% | $49.25 | — | — | COM | 001744101 |
| TWLO | TWILIO INC | 66,505 | $1.57M | 0.0% | $23.61 | — | — | CL A | 90138F102 |
| IJK | ISHARES TR | 7,260 | $1.567M | 0.0% | $215.84 | — | — | S&P MC 400GR ETF | 464287606 |
| ICFI | ICF INTL INC | 29,460 | $1.547M | 0.0% | $52.51 | — | — | COM | 44925C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,079 | $1.546M | 0.0% | $109.81 | — | — | COM | 874054109 |
| SON | SONOCO PRODS CO | 28,900 | $1.536M | 0.0% | $53.15 | — | — | COM | 835495102 |
| — | POWERSHARES DB CMDTY IDX TRA | 92,260 | $1.532M | 0.0% | $16.61 | — | — | UNIT BEN INT | 73935S105 |
| — | L3 TECHNOLOGIES INC | 7,685 | $1.52M | 0.0% | $197.79 | — | — | COM | 502413107 |
| ESNT | ESSENT GROUP LTD | 34,900 | $1.515M | 0.0% | $43.41 | — | — | COM | G3198U102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,422 | $1.502M | 0.0% | $24.06 | — | — | COM | 41068X100 |
| BPOP | POPULAR INC | 42,100 | $1.494M | 0.0% | $35.49 | — | — | COM NEW | 733174700 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,491 | $1.477M | 0.0% | $14.55 | — | — | COM | 446150104 |
| — | CHIMERIX INC | 319,073 | $1.477M | 0.0% | $4.63 | — | — | COM | 16934W106 |
| DLR | DIGITAL RLTY TR INC | 12,800 | $1.458M | 0.0% | $113.91 | — | — | COM | 253868103 |
| — | MILACRON HLDGS CORP | 75,800 | $1.451M | 0.0% | $19.14 | — | — | COM | 59870L106 |
| VTIP | VANGUARD MALVERN FDS | 29,496 | $1.44M | 0.0% | $48.82 | — | — | STRM INFPROIDX | 922020805 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,632 | $1.439M | 0.0% | $58.42 | — | — | COM | 45845P108 |
| ITUB | ITAU UNIBANCO HLDG SA | 110,000 | $1.43M | 0.0% | $13.00 | — | — | SPON ADR REP PFD | 465562106 |
| — | CURRENCYSHARES EURO TR | 12,342 | $1.427M | 0.0% | $115.62 | — | — | EURO SHS | 23130C108 |
| PNW | PINNACLE WEST CAP CORP | 16,759 | $1.427M | 0.0% | $85.15 | — | — | COM | 723484101 |
| — | STARS GROUP INC | 61,100 | $1.424M | 0.0% | $23.31 | — | — | COM | 85570W100 |
| LNC | LINCOLN NATL CORP IND | 18,287 | $1.406M | 0.0% | $76.89 | — | — | COM | 534187109 |
| LCII | LCI INDS | 10,655 | $1.385M | 0.0% | $129.99 | — | — | COM | 50189K103 |
| — | GCP APPLIED TECHNOLOGIES INC | 43,300 | $1.381M | 0.0% | $31.89 | — | — | COM | 36164Y101 |
| — | APACHE CORP | 32,681 | $1.38M | 0.0% | $42.23 | — | — | COM | 037411105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,400 | $1.376M | 0.0% | $89.35 | — | — | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 22,436 | $1.375M | 0.0% | $61.29 | — | — | COM | 14149Y108 |
| INFY | INFOSYS LTD | 84,718 | $1.374M | 0.0% | $16.22 | — | — | SPONSORED ADR | 456788108 |
| — | TETRAPHASE PHARMACEUTICALS I | 216,337 | $1.363M | 0.0% | $6.30 | — | — | COM | 88165N105 |
| XLE | SELECT SECTOR SPDR TR | 18,820 | $1.36M | 0.0% | $72.26 | — | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 6,682 | $1.359M | 0.0% | $203.38 | — | — | COM | 369550108 |
| EWS | ISHARES INC | 51,963 | $1.347M | 0.0% | $25.92 | — | — | MSCI SINGPOR ETF | 46434G780 |
| PJT | PJT PARTNERS INC | 29,125 | $1.328M | 0.0% | $45.60 | — | — | COM CL A | 69343T107 |
| EIRL | ISHARES TR | 27,600 | $1.325M | 0.0% | $48.01 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | MANTECH INTL CORP | 26,200 | $1.315M | 0.0% | $50.19 | — | — | CL A | 564563104 |
| — | CENTURY BANCORP INC MASS | 16,624 | $1.301M | 0.0% | $78.26 | — | — | CL A NON VTG | 156432106 |
| LOPE | GRAND CANYON ED INC | 14,400 | $1.289M | 0.0% | $89.51 | — | — | COM | 38526M106 |
| — | EQUITY COMWLTH | 41,651 | $1.271M | 0.0% | $30.52 | — | — | COM SH BEN INT | 294628102 |
| ULTA | ULTA BEAUTY INC | 5,683 | $1.271M | 0.0% | $223.65 | — | — | COM | 90384S303 |
| — | SHAW COMMUNICATIONS INC | 54,879 | $1.253M | 0.0% | $22.83 | — | — | CL B CONV | 82028K200 |
| — | MORGAN STANLEY EMER MKTS FD | 70,000 | $1.252M | 0.0% | $17.89 | — | — | COM | 61744G107 |
| ENOR | ISHARES TR | 48,300 | $1.246M | 0.0% | $25.80 | — | — | MSCI NORWAY ETF | 46429B499 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,700 | $1.237M | 0.0% | $97.40 | — | — | COM | 635017106 |
| LCUT | LIFETIME BRANDS INC | 74,805 | $1.234M | 0.0% | $16.50 | — | — | COM | 53222Q103 |
| DIN | DINEEQUITY INC | 24,300 | $1.233M | 0.0% | $50.74 | — | — | COM | 254423106 |
| PEGA | PEGASYSTEMS INC | 25,900 | $1.221M | 0.0% | $47.14 | — | — | COM | 705573103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,200 | $1.218M | 0.0% | $46.49 | — | — | COM | 29089Q105 |
| ACTG | ACACIA RESH CORP | 299,218 | $1.212M | 0.0% | $4.05 | — | — | ACACIA TCH COM | 003881307 |
| — | TELENAV INC | 220,380 | $1.212M | 0.0% | $5.50 | — | — | COM | 879455103 |
| ESS | ESSEX PPTY TR INC | 5,021 | $1.212M | 0.0% | $241.39 | — | — | COM | 297178105 |
| XOMA | XOMA CORP DEL | 34,006 | $1.211M | 0.0% | $35.61 | — | — | COM NEW | 98419J206 |
| ALLY | ALLY FINL INC | 41,306 | $1.204M | 0.0% | $29.15 | — | — | COM | 02005N100 |
| — | ULTRA PETROLEUM CORP | 132,400 | $1.2M | 0.0% | $9.06 | — | — | COM NEW | 903914208 |
| — | E TRADE FINANCIAL CORP | 24,050 | $1.192M | 0.0% | $49.56 | — | — | COM NEW | 269246401 |
| — | FERRO CORP | 50,500 | $1.191M | 0.0% | $23.58 | — | — | COM | 315405100 |
| EWU | ISHARES TR | 33,200 | $1.189M | 0.0% | $35.81 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | SPX CORP | 37,600 | $1.18M | 0.0% | $31.38 | — | — | COM | 784635104 |
| — | LEAF GROUP LTD | 119,066 | $1.179M | 0.0% | $9.90 | — | — | COM | 52177G102 |
| — | CIMPRESS N V | 9,786 | $1.173M | 0.0% | $119.87 | — | — | SHS EURO | N20146101 |
| EEFT | EURONET WORLDWIDE INC | 13,910 | $1.172M | 0.0% | $84.26 | — | — | COM | 298736109 |
| HLIT | HARMONIC INC | 277,566 | $1.166M | 0.0% | $4.20 | — | — | COM | 413160102 |
| — | IMMUNOGEN INC | 181,400 | $1.163M | 0.0% | $6.41 | — | — | COM | 45253H101 |
| LII | LENNOX INTL INC | 5,538 | $1.154M | 0.0% | $208.38 | — | — | COM | 526107107 |
| — | SEAGATE TECHNOLOGY PLC | 27,500 | $1.151M | 0.0% | $41.85 | — | — | SHS | G7945M107 |
| PTCT | PTC THERAPEUTICS INC | 68,700 | $1.146M | 0.0% | $16.68 | — | — | COM | 69366J200 |
| HII | HUNTINGTON INGALLS INDS INC | 4,829 | $1.139M | 0.0% | $235.87 | — | — | COM | 446413106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,515 | $1.127M | 0.0% | $26.51 | — | — | COM | 293792107 |
| TBI | TRUEBLUE INC | 40,800 | $1.122M | 0.0% | $27.50 | — | — | COM | 89785X101 |
| TSCO | TRACTOR SUPPLY CO | 14,865 | $1.111M | 0.0% | $74.74 | — | — | COM | 892356106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,326 | $1.094M | 0.0% | $10.29 | — | — | SPONSORED ADR | 71654V408 |
| JD | JD COM INC | 26,407 | $1.093M | 0.0% | $41.39 | — | — | SPON ADR CL A | 47215P106 |
| IGF | ISHARES TR | 24,090 | $1.089M | 0.0% | $45.21 | — | — | GLB INFRASTR ETF | 464288372 |
| JOUT | JOHNSON OUTDOORS INC | 17,508 | $1.087M | 0.0% | $62.09 | — | — | CL A | 479167108 |
| RMR | RMR GROUP INC | 18,147 | $1.076M | 0.0% | $59.29 | — | — | CL A | 74967R106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,770 | $1.075M | 0.0% | $60.50 | — | — | GLB EX US ETF | 922042676 |
| EPAM | EPAM SYS INC | 10,000 | $1.074M | 0.0% | $107.40 | — | — | COM | 29414B104 |
| — | EXTERRAN CORP | 34,026 | $1.07M | 0.0% | $31.45 | — | — | COM | 30227H106 |
| — | CLOVIS ONCOLOGY INC | 15,700 | $1.068M | 0.0% | $68.03 | — | — | COM | 189464100 |
| KMX | CARMAX INC | 16,640 | $1.067M | 0.0% | $64.12 | — | — | COM | 143130102 |
| LMT | LOCKHEED MARTIN CORP | 3,306 | $1.062M | 0.0% | $321.23 | — | — | COM | 539830109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,000 | $1.059M | 0.0% | $37.82 | — | — | COM | 03823U102 |
| — | OFFICE DEPOT INC | 298,800 | $1.058M | 0.0% | $3.54 | — | — | COM | 676220106 |
| STLD | STEEL DYNAMICS INC | 24,501 | $1.057M | 0.0% | $43.14 | — | — | COM | 858119100 |
| — | TAILORED BRANDS INC | 48,400 | $1.057M | 0.0% | $21.84 | — | — | COM | 87403A107 |
| TG | TREDEGAR CORP | 54,880 | $1.054M | 0.0% | $19.21 | — | — | COM | 894650100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,647 | $1.052M | 0.0% | $98.81 | — | — | COM | 74587V107 |
| — | MOMENTA PHARMACEUTICALS INC | 75,400 | $1.052M | 0.0% | $13.95 | — | — | COM | 60877T100 |
| IMO | IMPERIAL OIL LTD | 33,573 | $1.047M | 0.0% | $31.19 | — | — | COM NEW | 453038408 |
| — | POWERSHARES ETF TR II | 41,170 | $1.043M | 0.0% | $25.33 | — | — | EM MRK LOW VOL | 73937B662 |
| EEMV | ISHARES INC | 17,010 | $1.034M | 0.0% | $60.79 | — | — | MIN VOL EMRG MKT | 464286533 |
| PFG | PRINCIPAL FINL GROUP INC | 14,594 | $1.03M | 0.0% | $70.58 | — | — | COM | 74251V102 |
| USRT | ISHARES TR | 20,740 | $1.029M | 0.0% | $49.61 | — | — | CRE U S REIT ETF | 464288521 |
| UDR | UDR INC | 26,642 | $1.026M | 0.0% | $38.51 | — | — | COM | 902653104 |
| RIG | TRANSOCEAN LTD | 96,000 | $1.025M | 0.0% | $10.68 | — | — | REG SHS | H8817H100 |
| — | QUANTUM CORP | 181,600 | $1.022M | 0.0% | $5.63 | — | — | COM NEW | 747906501 |
| FMC | F M C CORP | 10,735 | $1.016M | 0.0% | $94.64 | — | — | COM NEW | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 15,141 | $1.014M | 0.0% | $66.97 | — | — | COM | 00846U101 |
| — | NORBORD INC | 29,500 | $997K | 0.0% | $33.80 | — | — | COM NEW | 65548P403 |
| — | CAI INTERNATIONAL INC | 35,200 | $997K | 0.0% | $28.32 | — | — | COM | 12477X106 |
| — | U S SILICA HLDGS INC | 30,000 | $977K | 0.0% | $32.57 | — | — | COM | 90346E103 |
| ENS | ENERSYS | 14,000 | $975K | 0.0% | $69.64 | — | — | COM | 29275Y102 |
| — | BLUEPRINT MEDICINES CORP | 12,800 | $965K | 0.0% | $75.39 | — | — | COM | 09627Y109 |
| — | LAREDO PETROLEUM INC | 90,374 | $959K | 0.0% | $10.61 | — | — | COM | 516806106 |
| AVT | AVNET INC | 24,200 | $959K | 0.0% | $39.63 | — | — | COM | 053807103 |
| KB | KB FINANCIAL GROUP INC | 16,321 | $955K | 0.0% | $58.51 | — | — | SPONSORED ADR | 48241A105 |
| PKX | POSCO | 12,196 | $953K | 0.0% | $78.14 | — | — | SPONSORED ADR | 693483109 |
| COKE | COCA COLA BOTTLING CO CONS | 4,400 | $947K | 0.0% | $215.23 | — | — | COM | 191098102 |
| 1741046D | STERIS PLC | 10,770 | $942K | 0.0% | $87.47 | — | — | SHS USD | G84720104 |
| — | CENTURYLINK INC | 56,323 | $940K | 0.0% | $16.69 | — | — | COM | 156700106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,214 | $938K | 0.0% | $46.40 | — | — | SPN ADR RESTRD | 824596100 |
| — | POWERSHARES ETF TR II | 20,220 | $935K | 0.0% | $46.24 | — | — | S&P600 LOVL PT | 73937B639 |
| — | LIBERTY GLOBAL PLC | 27,591 | $934K | 0.0% | $33.85 | — | — | SHS CL C | G5480U120 |
| DVA | DAVITA INC | 12,900 | $932K | 0.0% | $72.25 | — | — | COM | 23918K108 |
| CRTO | CRITEO S A | 35,765 | $931K | 0.0% | $26.03 | — | — | SPONS ADS | 226718104 |
| SHY | ISHARES TR | 11,063 | $928K | 0.0% | $83.88 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | PDL BIOPHARMA INC | 338,800 | $928K | 0.0% | $2.74 | — | — | COM | 69329Y104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,105 | $927K | 0.0% | $76.58 | — | — | COM | 808625107 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,800 | $927K | 0.0% | $331.07 | — | — | CL A | 638517102 |
| KVHI | KVH INDS INC | 89,541 | $927K | 0.0% | $10.35 | — | — | COM | 482738101 |
| CINF | CINCINNATI FINL CORP | 12,239 | $918K | 0.0% | $75.01 | — | — | COM | 172062101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,400 | $917K | 0.0% | $31.19 | — | — | COM | 007800105 |
| AER | AERCAP HOLDINGS NV | 17,420 | $917K | 0.0% | $52.64 | — | — | SHS | N00985106 |
| HBM | HUDBAY MINERALS INC | 103,800 | $913K | 0.0% | $8.80 | — | — | COM | 443628102 |
| SMLV | SPDR SER TR | 9,980 | $912K | 0.0% | $91.38 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | POWERSHARES GLOBAL ETF FD | 42,480 | $911K | 0.0% | $21.45 | — | — | S&P 500 BUYWRT | 73936G308 |
| CDW | CDW CORP | 13,081 | $909K | 0.0% | $69.49 | — | — | COM | 12514G108 |
| PBA | PEMBINA PIPELINE CORP | 24,781 | $897K | 0.0% | $36.20 | — | — | COM | 706327103 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,900 | $889K | 0.0% | $74.71 | — | — | COM | 297425100 |
| — | AMERICAN NATL INS CO | 6,909 | $886K | 0.0% | $128.24 | — | — | COM | 028591105 |
| — | HEALTH INS INNOVATIONS INC | 35,484 | $885K | 0.0% | $24.94 | — | — | COM CL A | 42225K106 |
| — | VANTIV INC | 11,984 | $882K | 0.0% | $73.60 | — | — | CL A | 92210H105 |
| VDE | VANGUARD WORLD FDS | 8,890 | $880K | 0.0% | $98.99 | — | — | ENERGY ETF | 92204A306 |
| WMK | WEIS MKTS INC | 21,200 | $877K | 0.0% | $41.37 | — | — | COM | 948849104 |
| TRGP | TARGA RES CORP | 18,072 | $875K | 0.0% | $48.42 | — | — | COM | 87612G101 |
| ASB | ASSOCIATED BANC CORP | 34,300 | $871K | 0.0% | $25.39 | — | — | COM | 045487105 |
| — | QEP RES INC | 90,800 | $869K | 0.0% | $9.57 | — | — | COM | 74733V100 |
| IMCB | ISHARES TR | 4,666 | $866K | 0.0% | $185.60 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | HCP INC | 32,716 | $854K | 0.0% | $26.10 | — | — | COM | 40414L109 |
| UVE | UNIVERSAL INS HLDGS INC | 31,200 | $853K | 0.0% | $27.34 | — | — | COM | 91359V107 |
| AAL | AMERICAN AIRLS GROUP INC | 16,292 | $848K | 0.0% | $52.05 | — | — | COM | 02376R102 |
| REXR | REXFORD INDL RLTY INC | 29,000 | $846K | 0.0% | $29.17 | — | — | COM | 76169C100 |
| — | SOLAR SR CAP LTD | 47,569 | $845K | 0.0% | $17.76 | — | — | COM | 83416M105 |
| BELFB | BEL FUSE INC | 33,528 | $844K | 0.0% | $25.17 | — | — | CL B | 077347300 |
| SANM | SANMINA CORPORATION | 25,500 | $842K | 0.0% | $33.02 | — | — | COM | 801056102 |
| EXPE | EXPEDIA INC DEL | 7,007 | $840K | 0.0% | $119.88 | — | — | COM NEW | 30212P303 |
| TMUS | T MOBILE US INC | 13,161 | $836K | 0.0% | $63.52 | — | — | COM | 872590104 |
| VPG | VISHAY PRECISION GROUP INC | 33,074 | $832K | 0.0% | $25.16 | — | — | COM | 92835K103 |
| LOCO | EL POLLO LOCO HLDGS INC | 83,990 | $832K | 0.0% | $9.91 | — | — | COM | 268603107 |
| CHH | CHOICE HOTELS INTL INC | 10,700 | $831K | 0.0% | $77.66 | — | — | COM | 169905106 |
| — | SVB FINL GROUP | 3,554 | $830K | 0.0% | $233.54 | — | — | COM | 78486Q101 |
| IYE | ISHARES TR | 20,890 | $828K | 0.0% | $39.64 | — | — | U.S. ENERGY ETF | 464287796 |
| — | TIER REIT INC | 40,600 | $828K | 0.0% | $20.39 | — | — | COM NEW | 88650V208 |
| BBD | BANCO BRADESCO S A | 80,782 | $827K | 0.0% | $10.24 | — | — | SP ADR PFD NEW | 059460303 |
| EG | EVEREST RE GROUP LTD | 3,718 | $823K | 0.0% | $221.36 | — | — | COM | G3223R108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 32,800 | $822K | 0.0% | $25.06 | — | — | COM | 02913V103 |
| FEZ | SPDR INDEX SHS FDS | 19,964 | $813K | 0.0% | $40.72 | — | — | EURO STOXX 50 | 78463X202 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 83,467 | $806K | 0.0% | $9.66 | — | — | COM | 00770C101 |
| — | CELLDEX THERAPEUTICS INC NEW | 279,100 | $793K | 0.0% | $2.84 | — | — | COM | 15117B103 |
| — | SK TELECOM LTD | 28,314 | $790K | 0.0% | $27.90 | — | — | SPONSORED ADR | 78440P108 |
| CUBI | CUSTOMERS BANCORP INC | 30,400 | $790K | 0.0% | $25.99 | — | — | COM | 23204G100 |
| IWP | ISHARES TR | 6,454 | $779K | 0.0% | $120.70 | — | — | RUS MD CP GR ETF | 464287481 |
| EWC | ISHARES INC | 26,258 | $778K | 0.0% | $29.63 | — | — | MSCI CDA ETF | 464286509 |
| IESC | IES HLDGS INC | 45,122 | $778K | 0.0% | $17.24 | — | — | COM | 44951W106 |
| — | MEET GROUP INC | 274,800 | $775K | 0.0% | $2.82 | — | — | COM | 58513U101 |
| TSLA | TESLA INC | 2,482 | $772K | 0.0% | $311.04 | — | — | COM | 88160R101 |
| CECO | CECO ENVIRONMENTAL CORP | 149,900 | $769K | 0.0% | $5.13 | — | — | COM | 125141101 |
| — | TORCHMARK CORP | 8,452 | $767K | 0.0% | $90.75 | — | — | COM | 891027104 |
| — | BUNGE LIMITED | 11,400 | $765K | 0.0% | $67.11 | — | — | COM | G16962105 |
| M | MACYS INC | 30,216 | $761K | 0.0% | $25.19 | — | — | COM | 55616P104 |
| — | WHITING PETE CORP NEW | 28,675 | $759K | 0.0% | $26.47 | — | — | COM NEW | 966387409 |
| — | POWERSHARES ETF TR II | 17,440 | $740K | 0.0% | $42.43 | — | — | PWRSHS SP500 LOW | 73937B654 |
| SYNA | SYNAPTICS INC | 18,500 | $739K | 0.0% | $39.95 | — | — | COM | 87157D109 |
| GWW | GRAINGER W W INC | 3,108 | $734K | 0.0% | $236.16 | — | — | COM | 384802104 |
| — | NORTHEAST BANCORP | 31,700 | $734K | 0.0% | $23.15 | — | — | COM NEW | 663904209 |
| IJH | ISHARES TR | 3,855 | $732K | 0.0% | $189.88 | — | — | CORE S&P MCP ETF | 464287507 |
| — | L BRANDS INC | 12,107 | $729K | 0.0% | $60.21 | — | — | COM | 501797104 |
| — | RENEWABLE ENERGY GROUP INC | 61,500 | $726K | 0.0% | $11.80 | — | — | COM NEW | 75972A301 |
| BEN | FRANKLIN RES INC | 16,505 | $716K | 0.0% | $43.38 | — | — | COM | 354613101 |
| — | SEACHANGE INTL INC | 181,303 | $713K | 0.0% | $3.93 | — | — | COM | 811699107 |
| — | HILL ROM HLDGS INC | 8,300 | $700K | 0.0% | $84.34 | — | — | COM | 431475102 |
| — | TELEFONICA BRASIL SA | 47,106 | $699K | 0.0% | $14.84 | — | — | SPONSORED ADR | 87936R106 |
| — | VEREIT INC | 89,374 | $696K | 0.0% | $7.79 | — | — | COM | 92339V100 |
| — | SOHU COM INC | 16,000 | $694K | 0.0% | $43.38 | — | — | COM | 83408W103 |
| GDOT | GREEN DOT CORP | 11,200 | $675K | 0.0% | $60.27 | — | — | CL A | 39304D102 |
| ATO | ATMOS ENERGY CORP | 7,833 | $673K | 0.0% | $85.92 | — | — | COM | 049560105 |
| GFF | GRIFFON CORP | 32,869 | $669K | 0.0% | $20.35 | — | — | COM | 398433102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,557 | $669K | 0.0% | $53.28 | — | — | SHS | G66721104 |
| PKBK | PARKE BANCORP INC | 32,508 | $668K | 0.0% | $20.55 | — | — | COM | 700885106 |
| — | CPFL ENERGIA S A | 57,636 | $663K | 0.0% | $11.50 | — | — | SPONSORED ADR | 126153105 |
| — | CHICOS FAS INC | 75,150 | $663K | 0.0% | $8.82 | — | — | COM | 168615102 |
| COMT | ISHARES U S ETF TR | 18,170 | $660K | 0.0% | $36.32 | — | — | COMMOD SEL STG | 46431W853 |
| TPR | TAPESTRY INC | 14,890 | $658K | 0.0% | $44.19 | — | — | COM | 876030107 |
| NTAP | NETAPP INC | 11,890 | $657K | 0.0% | $55.26 | — | — | COM | 64110D104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,600 | $649K | 0.0% | $28.72 | — | — | COM NEW | 054540208 |
| JLL | JONES LANG LASALLE INC | 4,353 | $648K | 0.0% | $148.86 | — | — | COM | 48020Q107 |
| — | FLAGSTAR BANCORP INC | 17,200 | $644K | 0.0% | $37.44 | — | — | COM PAR .001 | 337930705 |
| — | ENLINK MIDSTREAM LLC | 36,400 | $641K | 0.0% | $17.61 | — | — | COM UNIT REP LTD | 29336T100 |
| — | REALNETWORKS INC | 187,300 | $641K | 0.0% | $3.42 | — | — | COM NEW | 75605L708 |
| VNO | VORNADO RLTY TR | 8,109 | $634K | 0.0% | $78.18 | — | — | SH BEN INT | 929042109 |
| HURC | HURCO COMPANIES INC | 15,000 | $633K | 0.0% | $42.20 | — | — | COM | 447324104 |
| — | INVESTORS REAL ESTATE TR | 111,240 | $632K | 0.0% | $5.68 | — | — | SH BEN INT | 461730103 |
| EWN | ISHARES INC | 19,893 | $631K | 0.0% | $31.72 | — | — | MSCI NETHERL ETF | 464286814 |
| — | BASIC ENERGY SVCS INC NEW | 26,800 | $629K | 0.0% | $23.47 | — | — | COM NEW | 06985P209 |
| — | HOLLYFRONTIER CORP | 12,266 | $628K | 0.0% | $51.20 | — | — | COM | 436106108 |
| EIDO | ISHARES TR | 22,100 | $628K | 0.0% | $28.42 | — | — | MSCI INDONIA ETF | 46429B309 |
| LEN | LENNAR CORP | 9,900 | $627K | 0.0% | $63.33 | — | — | CL A | 526057104 |
| IRM | IRON MTN INC NEW | 16,567 | $625K | 0.0% | $37.73 | — | — | COM | 46284V101 |
| — | STEELCASE INC | 40,700 | $619K | 0.0% | $15.21 | — | — | CL A | 858155203 |
| SCM | STELLUS CAP INVT CORP | 46,700 | $614K | 0.0% | $13.15 | — | — | COM | 858568108 |
| TCBK | TRICO BANCSHARES | 16,200 | $613K | 0.0% | $37.84 | — | — | COM | 896095106 |
| IMCG | ISHARES TR | 3,030 | $613K | 0.0% | $202.31 | — | — | MRGSTR MD CP GRW | 464288307 |
| IWR | ISHARES TR | 2,905 | $605K | 0.0% | $208.26 | — | — | RUS MID CAP ETF | 464287499 |
| TSBK | TIMBERLAND BANCORP INC | 22,755 | $604K | 0.0% | $26.54 | — | — | COM | 887098101 |
| — | ANNALY CAP MGMT INC | 50,577 | $601K | 0.0% | $11.88 | — | — | COM | 035710409 |
| WYNN | WYNN RESORTS LTD | 3,518 | $593K | 0.0% | $168.56 | — | — | COM | 983134107 |
| ALB | ALBEMARLE CORP | 4,616 | $590K | 0.0% | $127.82 | — | — | COM | 012653101 |
| — | HEARTLAND FINL USA INC | 11,000 | $590K | 0.0% | $53.64 | — | — | COM | 42234Q102 |
| — | POWERSHS DB MULTI SECT COMM | 30,130 | $585K | 0.0% | $19.42 | — | — | DB BASE METALS | 73936B705 |
| PBF | PBF ENERGY INC | 16,500 | $585K | 0.0% | $35.45 | — | — | CL A | 69318G106 |
| EWW | ISHARES INC | 11,748 | $579K | 0.0% | $49.28 | — | — | MSCI MEXICO ETF | 464286822 |
| GIL | GILDAN ACTIVEWEAR INC | 17,900 | $578K | 0.0% | $32.29 | — | — | COM | 375916103 |
| ASYS | AMTECH SYS INC | 56,949 | $573K | 0.0% | $10.06 | — | — | COM PAR $0.01N | 032332504 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,900 | $572K | 0.0% | $64.27 | — | — | COM | 55608B105 |
| — | QAD INC | 14,637 | $569K | 0.0% | $38.87 | — | — | CL A | 74727D306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,481 | $569K | 0.0% | $163.46 | — | — | CL A | 78410G104 |
| FONR | FONAR CORP | 23,180 | $564K | 0.0% | $24.33 | — | — | COM NEW | 344437405 |
| VLGEA | VILLAGE SUPER MKT INC | 24,434 | $560K | 0.0% | $22.92 | — | — | CL A NEW | 927107409 |
| — | ARCONIC INC | 20,528 | $559K | 0.0% | $27.23 | — | — | COM | 03965L100 |
| — | COLONY NORTHSTAR INC | 48,900 | $558K | 0.0% | $11.41 | — | — | CL A COM | 19625W104 |
| HBIO | HARVARD BIOSCIENCE INC | 167,500 | $553K | 0.0% | $3.30 | — | — | COM | 416906105 |
| WSBC | WESBANCO INC | 13,600 | $553K | 0.0% | $40.66 | — | — | COM | 950810101 |
| VET | VERMILION ENERGY INC | 15,200 | $552K | 0.0% | $36.32 | — | — | COM | 923725105 |
| DVN | DEVON ENERGY CORP NEW | 13,279 | $550K | 0.0% | $41.42 | — | — | COM | 25179M103 |
| — | VALEANT PHARMACEUTICALS INTL | 26,353 | $548K | 0.0% | $20.79 | — | — | COM | 91911K102 |
| — | ONCOMED PHARMACEUTICALS INC | 131,785 | $540K | 0.0% | $4.10 | — | — | COM | 68234X102 |
| BKR | BAKER HUGHES A GE CO | 16,859 | $533K | 0.0% | $31.62 | — | — | CL A | 05722G100 |
| TUR | ISHARES INC | 12,184 | $530K | 0.0% | $43.50 | — | — | MSCI TURKEY ETF | 464286715 |
| SF | STIFEL FINL CORP | 8,800 | $524K | 0.0% | $59.55 | — | — | COM | 860630102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,945 | $514K | 0.0% | $64.69 | — | — | COM | 302130109 |
| O | REALTY INCOME CORP | 9,004 | $513K | 0.0% | $56.97 | — | — | COM | 756109104 |
| ACIW | ACI WORLDWIDE INC | 22,554 | $511K | 0.0% | $22.66 | — | — | COM | 004498101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,987 | $505K | 0.0% | $63.23 | — | — | COM | 363576109 |
| — | CAREER EDUCATION CORP | 41,700 | $504K | 0.0% | $12.09 | — | — | COM | 141665109 |
| — | EMCORE CORP | 77,507 | $500K | 0.0% | $6.45 | — | — | COM NEW | 290846203 |
| EWL | ISHARES INC | 13,900 | $495K | 0.0% | $35.61 | — | — | MSCI SWITZERLAND | 464286749 |
| MOG/A | MOOG INC | 5,700 | $495K | 0.0% | $86.84 | — | — | CL A | 615394202 |
| — | INTERPUBLIC GROUP COS INC | 24,441 | $493K | 0.0% | $20.17 | — | — | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 4,863 | $485K | 0.0% | $99.73 | — | — | COM | 00751Y106 |
| RPM | RPM INTL INC | 9,200 | $482K | 0.0% | $52.39 | — | — | COM | 749685103 |
| — | ILG INC | 16,900 | $481K | 0.0% | $28.46 | — | — | COM | 44967H101 |
| PLAB | PHOTRONICS INC | 54,600 | $465K | 0.0% | $8.52 | — | — | COM | 719405102 |
| RDY | DR REDDYS LABS LTD | 12,284 | $461K | 0.0% | $37.53 | — | — | ADR | 256135203 |
| — | SIERRA WIRELESS INC | 22,533 | $461K | 0.0% | $20.46 | — | — | COM | 826516106 |
| FBNC | FIRST BANCORP N C | 12,900 | $455K | 0.0% | $35.27 | — | — | COM | 318910106 |
| — | ALTABA INC | 6,500 | $454K | 0.0% | $69.85 | — | — | COM | 021346101 |
| HUBG | HUB GROUP INC | 9,400 | $450K | 0.0% | $47.87 | — | — | CL A | 443320106 |
| — | ROSETTA STONE INC | 36,069 | $450K | 0.0% | $12.48 | — | — | COM | 777780107 |
| WHF | WHITEHORSE FIN INC | 33,217 | $446K | 0.0% | $13.43 | — | — | COM | 96524V106 |
| MEOH | METHANEX CORP | 7,300 | $442K | 0.0% | $60.55 | — | — | COM | 59151K108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,500 | $442K | 0.0% | $18.81 | — | — | COM | 02553E106 |
| BKF | ISHARES INC | 9,916 | $441K | 0.0% | $44.47 | — | — | MSCI BRIC INDX | 464286657 |
| MDU | MDU RES GROUP INC | 16,400 | $441K | 0.0% | $26.89 | — | — | COM | 552690109 |
| — | KEYW HLDG CORP | 74,400 | $437K | 0.0% | $5.87 | — | — | COM | 493723100 |
| — | ION GEOPHYSICAL CORP | 22,100 | $436K | 0.0% | $19.73 | — | — | COM NEW | 462044207 |
| CNA | CNA FINL CORP | 8,200 | $435K | 0.0% | $53.05 | — | — | COM | 126117100 |
| — | MAXIM INTEGRATED PRODS INC | 8,264 | $432K | 0.0% | $52.27 | — | — | COM | 57772K101 |
| MOD | MODINE MFG CO | 21,200 | $428K | 0.0% | $20.19 | — | — | COM | 607828100 |
| IXC | ISHARES TR | 11,970 | $426K | 0.0% | $35.59 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | GLU MOBILE INC | 116,800 | $425K | 0.0% | $3.64 | — | — | COM | 379890106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 20,800 | $420K | 0.0% | $20.19 | — | — | COM | 155685100 |
| WHR | WHIRLPOOL CORP | 2,491 | $420K | 0.0% | $168.61 | — | — | COM | 963320106 |
| — | PREMIER FINL BANCORP INC | 20,673 | $415K | 0.0% | $20.07 | — | — | COM | 74050M105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,000 | $413K | 0.0% | $68.83 | — | — | COM | 603158106 |
| XYL | XYLEM INC | 5,992 | $409K | 0.0% | $68.26 | — | — | COM | 98419M100 |
| DGICA | DONEGAL GROUP INC | 23,400 | $405K | 0.0% | $17.31 | — | — | CL A | 257701201 |
| — | AMC ENTMT HLDGS INC | 26,300 | $398K | 0.0% | $15.13 | — | — | CL A COM | 00165C104 |
| — | TIM PARTICIPACOES S A | 20,609 | $398K | 0.0% | $19.31 | — | — | SPONSORED ADR | 88706P205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,220 | $394K | 0.0% | $32.24 | — | — | SPONSORED ADR | 715684106 |
| — | DIME CMNTY BANCSHARES | 18,800 | $394K | 0.0% | $20.96 | — | — | COM | 253922108 |
| — | TE CONNECTIVITY LTD | 4,132 | $393K | 0.0% | $95.11 | — | — | REG SHS | H84989104 |
| IGOV | ISHARES TR | 7,830 | $391K | 0.0% | $49.94 | — | — | INTL TREA BD ETF | 464288117 |
| CCS | CENTURY CMNTYS INC | 12,500 | $389K | 0.0% | $31.12 | — | — | COM | 156504300 |
| LPLA | LPL FINL HLDGS INC | 6,700 | $383K | 0.0% | $57.16 | — | — | COM | 50212V100 |
| — | ALIO GOLD INC | 104,200 | $382K | 0.0% | $3.67 | — | — | COM | 01627X108 |
| EWM | ISHARES INC | 11,464 | $378K | 0.0% | $32.97 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | ELDORADO RESORTS INC | 11,379 | $377K | 0.0% | $33.13 | — | — | COM | 28470R102 |
| MC | MOELIS & CO | 7,700 | $373K | 0.0% | $48.44 | — | — | CL A | 60786M105 |
| — | BLUE BUFFALO PET PRODS INC | 11,300 | $371K | 0.0% | $32.83 | — | — | COM | 09531U102 |
| — | INGERSOLL-RAND PLC | 4,157 | $371K | 0.0% | $89.25 | — | — | SHS | G47791101 |
| GRMN | GARMIN LTD | 6,200 | $370K | 0.0% | $59.68 | — | — | SHS | H2906T109 |
| VEGI | ISHARES INC | 12,600 | $370K | 0.0% | $29.37 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | VERIFONE SYS INC | 20,900 | $370K | 0.0% | $17.70 | — | — | COM | 92342Y109 |
| APPF | APPFOLIO INC | 8,900 | $369K | 0.0% | $41.46 | — | — | COM CL A | 03783C100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 51,500 | $368K | 0.0% | $7.15 | — | — | CL A | 29382R107 |
| DAR | DARLING INGREDIENTS INC | 20,000 | $363K | 0.0% | $18.15 | — | — | COM | 237266101 |
| THD | ISHARES INC | 3,868 | $358K | 0.0% | $92.55 | — | — | MSCI THAILND ETF | 464286624 |
| — | BANCOLOMBIA S A | 9,000 | $357K | 0.0% | $39.67 | — | — | SPON ADR PREF | 05968L102 |
| SLV | ISHARES SILVER TRUST | 22,300 | $357K | 0.0% | $16.01 | — | — | ISHARES | 46428Q109 |
| EPOL | ISHARES TR | 13,100 | $355K | 0.0% | $27.10 | — | — | MSCI POLAND ETF | 46429B606 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,000 | $354K | 0.0% | $22.13 | — | — | COM NEW | 205826209 |
| LGLV | SPDR SER TR | 3,890 | $352K | 0.0% | $90.49 | — | — | SSGA US LRG ETF | 78468R804 |
| — | CDK GLOBAL INC | 4,878 | $347K | 0.0% | $71.14 | — | — | COM | 12508E101 |
| CMP | COMPASS MINERALS INTL INC | 4,800 | $347K | 0.0% | $72.29 | — | — | COM | 20451N101 |
| EQT | EQT CORP | 6,060 | $345K | 0.0% | $56.93 | — | — | COM | 26884L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,000 | $343K | 0.0% | $85.75 | — | — | COM | 759509102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,476 | $339K | 0.0% | $35.77 | — | — | SHS CL A | G5480U104 |
| EWD | ISHARES INC | 10,003 | $339K | 0.0% | $33.89 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | K12 INC | 21,300 | $339K | 0.0% | $15.92 | — | — | COM | 48273U102 |
| CTRA | CABOT OIL & GAS CORP | 11,750 | $336K | 0.0% | $28.60 | — | — | COM | 127097103 |
| — | INDEPENDENCE HLDG CO NEW | 12,256 | $336K | 0.0% | $27.42 | — | — | COM NEW | 453440307 |
| — | BEASLEY BROADCAST GROUP INC | 25,011 | $335K | 0.0% | $13.39 | — | — | CL A | 074014101 |
| — | NABORS INDUSTRIES LTD | 48,400 | $331K | 0.0% | $6.84 | — | — | SHS | G6359F103 |
| — | CONTROL4 CORP | 11,000 | $327K | 0.0% | $29.73 | — | — | COM | 21240D107 |
| — | PEREGRINE PHARMACEUTICALS IN | 83,700 | $325K | 0.0% | $3.88 | — | — | COM PAR | 713661502 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,800 | $323K | 0.0% | $19.23 | — | — | COM | 46145F105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,017 | $320K | 0.0% | $35.49 | — | — | SPON ADR NEW11 | 17133Q502 |
| NRIM | NORTHRIM BANCORP INC | 9,462 | $320K | 0.0% | $33.82 | — | — | COM | 666762109 |
| — | DISH NETWORK CORP | 6,546 | $313K | 0.0% | $47.82 | — | — | CL A | 25470M109 |
| — | URSTADT BIDDLE PPTYS INC | 14,400 | $313K | 0.0% | $21.74 | — | — | CL A | 917286205 |
| — | MSG NETWORK INC | 15,400 | $312K | 0.0% | $20.26 | — | — | CL A | 553573106 |
| ABEV | AMBEV SA | 47,916 | $310K | 0.0% | $6.47 | — | — | SPONSORED ADR | 02319V103 |
| CNTY | CENTURY CASINOS INC | 33,710 | $308K | 0.0% | $9.14 | — | — | COM | 156492100 |
| PKOH | PARK OHIO HLDGS CORP | 6,700 | $308K | 0.0% | $45.97 | — | — | COM | 700666100 |
| — | GROUPON INC | 60,414 | $308K | 0.0% | $5.10 | — | — | COM | 399473107 |
| PBI | PITNEY BOWES INC | 27,400 | $306K | 0.0% | $11.17 | — | — | COM | 724479100 |
| LPX | LOUISIANA PAC CORP | 11,600 | $305K | 0.0% | $26.29 | — | — | COM | 546347105 |
| — | LAKELAND BANCORP INC | 15,800 | $304K | 0.0% | $19.24 | — | — | COM | 511637100 |
| — | TRIPLE-S MGMT CORP | 12,100 | $301K | 0.0% | $24.88 | — | — | CL B | 896749108 |
| SATS | ECHOSTAR CORP | 5,000 | $300K | 0.0% | $60.00 | — | — | CL A | 278768106 |
| EWY | ISHARES INC | 3,998 | $300K | 0.0% | $75.04 | — | — | MSCI STH KOR ETF | 464286772 |
| BJRI | BJS RESTAURANTS INC | 8,200 | $298K | 0.0% | $36.34 | — | — | COM | 09180C106 |
| — | DEL TACO RESTAURANTS INC | 24,500 | $297K | 0.0% | $12.12 | — | — | COM | 245496104 |
| — | CIMAREX ENERGY CO | 2,413 | $294K | 0.0% | $121.84 | — | — | COM | 171798101 |
| — | SIGMA DESIGNS INC | 42,000 | $292K | 0.0% | $6.95 | — | — | COM | 826565103 |
| NFG | NATIONAL FUEL GAS CO N J | 5,300 | $291K | 0.0% | $54.91 | — | — | COM | 636180101 |
| CIVB | CIVISTA BANCSHARES INC | 13,194 | $290K | 0.0% | $21.98 | — | — | COM NO PAR | 178867107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,400 | $290K | 0.0% | $207.14 | — | — | COM | 433323102 |
| — | DISCOVERY COMMUNICATNS NEW | 12,950 | $290K | 0.0% | $22.39 | — | — | COM SER A | 25470F104 |
| ONB | OLD NATL BANCORP IND | 16,500 | $288K | 0.0% | $17.45 | — | — | COM | 680033107 |
| LPL | LG DISPLAY CO LTD | 20,845 | $287K | 0.0% | $13.77 | — | — | SPONS ADR REP | 50186V102 |
| CVE | CENOVUS ENERGY INC | 31,400 | $287K | 0.0% | $9.14 | — | — | COM | 15135U109 |
| — | ENCANA CORP | 21,441 | $286K | 0.0% | $13.34 | — | — | COM | 292505104 |
| REG | REGENCY CTRS CORP | 4,121 | $285K | 0.0% | $69.16 | — | — | COM | 758849103 |
| PLPC | PREFORMED LINE PRODS CO | 4,000 | $284K | 0.0% | $71.00 | — | — | COM | 740444104 |
| UMC | UNITED MICROELECTRONICS CORP | 118,005 | $282K | 0.0% | $2.39 | — | — | SPON ADR NEW | 910873405 |
| XYZ | SQUARE INC | 8,106 | $282K | 0.0% | $34.79 | — | — | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 5,217 | $281K | 0.0% | $53.86 | — | — | COM NEW | 16411R208 |
| — | BONANZA CREEK ENERGY INC | 10,200 | $281K | 0.0% | $27.55 | — | — | COM NEW | 097793400 |
| WKC | WORLD FUEL SVCS CORP | 9,900 | $279K | 0.0% | $28.18 | — | — | COM | 981475106 |
| — | ROWAN COMPANIES PLC | 17,600 | $276K | 0.0% | $15.68 | — | — | SHS CL A | G7665A101 |
| IGE | ISHARES TR | 7,750 | $275K | 0.0% | $35.48 | — | — | NORTH AMERN NAT | 464287374 |
| — | SUMMIT FINANCIAL GROUP INC | 10,400 | $274K | 0.0% | $26.35 | — | — | COM | 86606G101 |
| — | OASIS PETE INC NEW | 32,600 | $274K | 0.0% | $8.40 | — | — | COM | 674215108 |
| EWH | ISHARES INC | 10,677 | $271K | 0.0% | $25.38 | — | — | MSCI HONG KG ETF | 464286871 |
| FHN | FIRST HORIZON NATL CORP | 13,500 | $270K | 0.0% | $20.00 | — | — | COM | 320517105 |
| — | STARTEK INC | 27,047 | $270K | 0.0% | $9.98 | — | — | COM | 85569C107 |
| — | TIME INC NEW | 14,500 | $268K | 0.0% | $18.48 | — | — | COM | 887228104 |
| QNST | QUINSTREET INC | 31,938 | $268K | 0.0% | $8.39 | — | — | COM | 74874Q100 |
| — | ENSCO PLC | 44,800 | $265K | 0.0% | $5.92 | — | — | SHS CLASS A | G3157S106 |
| CARS | CARS COM INC | 9,179 | $265K | 0.0% | $28.87 | — | — | COM | 14575E105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 31,400 | $263K | 0.0% | $8.38 | — | — | ORD | 559166103 |
| FISI | FINANCIAL INSTNS INC | 8,400 | $261K | 0.0% | $31.07 | — | — | COM | 317585404 |
| TNET | TRINET GROUP INC | 5,800 | $257K | 0.0% | $44.31 | — | — | COM | 896288107 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,600 | $256K | 0.0% | $18.82 | — | — | COM | 68554V108 |
| — | FEDERAL REALTY INVT TR | 1,909 | $254K | 0.0% | $133.05 | — | — | SH BEN INT NEW | 313747206 |
| — | CUTERA INC | 5,600 | $254K | 0.0% | $45.36 | — | — | COM | 232109108 |
| — | INTERSECT ENT INC | 7,776 | $252K | 0.0% | $32.41 | — | — | COM | 46071F103 |
| — | POWERSHARES ETF TR II | 16,200 | $249K | 0.0% | $15.37 | — | — | S&P SMCP ENE P | 73937B704 |
| — | CHARTER FINL CORP MD | 14,102 | $247K | 0.0% | $17.52 | — | — | COM | 16122W108 |
| — | LIBERTY PPTY TR | 5,730 | $246K | 0.0% | $42.93 | — | — | SH BEN INT | 531172104 |
| — | NATIONAL OILWELL VARCO INC | 6,810 | $245K | 0.0% | $35.98 | — | — | COM | 637071101 |
| — | AVX CORP NEW | 14,000 | $242K | 0.0% | $17.29 | — | — | COM | 002444107 |
| RING | ISHARES INC | 12,894 | $242K | 0.0% | $18.77 | — | — | MSCI GBL GOLD MN | 46434G855 |
| HL | HECLA MNG CO | 60,800 | $241K | 0.0% | $3.96 | — | — | COM | 422704106 |
| ANF | ABERCROMBIE & FITCH CO | 13,800 | $241K | 0.0% | $17.46 | — | — | CL A | 002896207 |
| ARW | ARROW ELECTRS INC | 2,999 | $241K | 0.0% | $80.36 | — | — | COM | 042735100 |
| — | VERASTEM INC | 78,425 | $241K | 0.0% | $3.07 | — | — | COM | 92337C104 |
| — | INTERXION HOLDING N.V | 4,092 | $241K | 0.0% | $58.90 | — | — | SHS | N47279109 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,100 | $239K | 0.0% | $16.95 | — | — | COM | 04238R106 |
| HNI | HNI CORP | 6,200 | $239K | 0.0% | $38.55 | — | — | COM | 404251100 |
| CRD/A | CRAWFORD & CO | 27,800 | $236K | 0.0% | $8.49 | — | — | CL A | 224633206 |
| — | BOJANGLES INC | 19,800 | $234K | 0.0% | $11.82 | — | — | COM | 097488100 |
| — | NUTRI SYS INC NEW | 4,400 | $231K | 0.0% | $52.50 | — | — | COM | 67069D108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $224K | 0.0% | $11.20 | — | — | COM | 44045A102 |
| — | MITEL NETWORKS CORP | 26,914 | $222K | 0.0% | $8.25 | — | — | COM | 60671Q104 |
| — | APARTMENT INVT & MGMT CO | 5,065 | $221K | 0.0% | $43.63 | — | — | CL A | 03748R101 |
| NSIT | INSIGHT ENTERPRISES INC | 5,750 | $220K | 0.0% | $38.26 | — | — | COM | 45765U103 |
| ITT | ITT INC | 4,097 | $219K | 0.0% | $53.45 | — | — | COM | 45073V108 |
| RDI | READING INTERNATIONAL INC | 13,100 | $219K | 0.0% | $16.72 | — | — | CL A | 755408101 |
| — | PIXELWORKS INC | 33,938 | $215K | 0.0% | $6.34 | — | — | COM NEW | 72581M305 |
| CPT | CAMDEN PPTY TR | 2,337 | $215K | 0.0% | $92.00 | — | — | SH BEN INT | 133131102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,418 | $214K | 0.0% | $150.92 | — | — | SHS | G96629103 |
| — | DSW INC | 10,000 | $214K | 0.0% | $21.40 | — | — | CL A | 23334L102 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,800 | $214K | 0.0% | $10.81 | — | — | CL A | 293639100 |
| FLEX | FLEX LTD | 11,668 | $210K | 0.0% | $18.00 | — | — | ORD | Y2573F102 |
| CTS | CTS CORP | 8,100 | $209K | 0.0% | $25.80 | — | — | COM | 126501105 |
| — | HORTONWORKS INC | 10,400 | $209K | 0.0% | $20.10 | — | — | COM | 440894103 |
| — | FOOT LOCKER INC | 4,400 | $206K | 0.0% | $46.82 | — | — | COM | 344849104 |
| — | GREEN BANCORP INC | 10,100 | $205K | 0.0% | $20.30 | — | — | COM | 39260X100 |
| RBCAA | REPUBLIC BANCORP KY | 5,400 | $205K | 0.0% | $37.96 | — | — | CL A | 760281204 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 17,638 | $204K | 0.0% | $11.57 | — | — | COM | 639027101 |
| — | CONSOLIDATED TOMOKA LD CO | 3,200 | $203K | 0.0% | $63.44 | — | — | COM | 210226106 |
| GDDY | GODADDY INC | 3,991 | $201K | 0.0% | $50.36 | — | — | CL A | 380237107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,700 | $198K | 0.0% | $18.50 | — | — | COM NEW | 652526203 |
| — | BRIDGEPOINT ED INC | 21,900 | $182K | 0.0% | $8.31 | — | — | COM | 10807M105 |
| — | AU OPTRONICS CORP | 37,194 | $155K | 0.0% | $4.17 | — | — | SPONSORED ADR | 002255107 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,100 | $154K | 0.0% | $15.25 | — | — | COM | 245077102 |
| — | CELESTICA INC | 14,600 | $153K | 0.0% | $10.48 | — | — | SUB VTG SHS | 15101Q108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 22,105 | $143K | 0.0% | $6.47 | — | — | SPONSORED ADR | 00756M404 |
| — | TOWN SPORTS INTL HLDGS INC | 25,291 | $140K | 0.0% | $5.54 | — | — | COM | 89214A102 |
| DHX | DHI GROUP INC | 73,800 | $140K | 0.0% | $1.90 | — | — | COM | 23331S100 |
| ICLN | ISHARES TR | 14,690 | $137K | 0.0% | $9.33 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHARES ETF TRUST | 14,040 | $134K | 0.0% | $9.54 | — | — | DYN OIL SVCS | 73935X625 |
| — | RIGEL PHARMACEUTICALS INC | 33,400 | $130K | 0.0% | $3.89 | — | — | COM NEW | 766559603 |
| — | AUTOWEB INC | 14,366 | $129K | 0.0% | $8.98 | — | — | COM | 05335B100 |
| IDT | IDT CORP | 12,100 | $128K | 0.0% | $10.58 | — | — | CL B NEW | 448947507 |
| OFS | OFS CAP CORP | 10,200 | $121K | 0.0% | $11.86 | — | — | COM | 67103B100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,339 | $118K | 0.0% | $10.41 | — | — | SPONSORED ADR | 20441A102 |
| RDNT | RADNET INC | 10,200 | $103K | 0.0% | $10.10 | — | — | COM | 750491102 |
| — | ENDOCYTE INC | 23,500 | $101K | 0.0% | $4.30 | — | — | COM | 29269A102 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,037 | $97,000 | 0.0% | $9.66 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | CRESCENT PT ENERGY CORP | 12,607 | $96,000 | 0.0% | $7.61 | — | — | COM | 22576C101 |
| — | MOBILEIRON INC | 23,400 | $91,000 | 0.0% | $3.89 | — | — | COM NEW | 60739U204 |
| — | EXFO INC | 20,700 | $90,000 | 0.0% | $4.35 | — | — | SUB VTG SHS | 302046107 |
| TZOO | TRAVELZOO | 12,500 | $81,000 | 0.0% | $6.48 | — | — | COM NEW | 89421Q205 |
| — | XERIUM TECHNOLOGIES INC | 18,606 | $79,000 | 0.0% | $4.25 | — | — | COM NEW | 98416J118 |
| — | EAGLE BULK SHIPPING INC | 17,300 | $78,000 | 0.0% | $4.51 | — | — | SHS NEW | Y2187A143 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,000 | $77,000 | 0.0% | $3.67 | — | — | COM | 04280A100 |
| III | INFORMATION SERVICES GROUP I | 15,300 | $64,000 | 0.0% | $4.18 | — | — | COM | 45675Y104 |
| — | CBL & ASSOC PPTYS INC | 11,200 | $63,000 | 0.0% | $5.63 | — | — | COM | 124830100 |
| — | FREDS INC | 11,600 | $47,000 | 0.0% | $4.05 | — | — | CL A | 356108100 |
| — | AVON PRODS INC | 21,600 | $46,000 | 0.0% | $2.13 | — | — | COM | 054303102 |
| — | COMMUNITY HEALTH SYS INC NEW | 304,623 | $2,000 | 0.0% | $0.01 | — | — | RIGHT 99/99/9999 | 203668116 |