Location: Nashville, TN
CIK: 0001109448 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $138.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,754,156 | $3.482B | 2.5% | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 3,154,572 | $3.255B | 2.4% | — | — | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 16,334,853 | $2.61B | 1.9% | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 28,096,184 | $2.564B | 1.9% | — | — | COM | 594918104 |
| V | VISA INC | 16,646,178 | $1.991B | 1.4% | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,886,619 | $1.688B | 1.2% | — | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 9,375,373 | $1.671B | 1.2% | — | — | COM | 437076102 |
| BAC | BANK AMER CORP | 52,063,394 | $1.561B | 1.1% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 14,112,370 | $1.552B | 1.1% | — | — | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,765,545 | $1.517B | 1.1% | — | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 858,991 | $1.243B | 0.9% | — | — | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 22,982,340 | $1.205B | 0.9% | — | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,026,730 | $1.202B | 0.9% | — | — | CL B NEW | 084670702 |
| INTC | INTEL CORP | 22,379,358 | $1.166B | 0.8% | — | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,798,709 | $1.128B | 0.8% | — | — | COM | 478160104 |
| ZTS | ZOETIS INC | 13,219,111 | $1.104B | 0.8% | — | — | CL A | 98978V103 |
| BIIB | BIOGEN INC | 4,024,770 | $1.102B | 0.8% | — | — | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 31,159,268 | $1.065B | 0.8% | — | — | CL A | 20030N101 |
| ORCL | ORACLE CORP | 21,559,393 | $986M | 0.7% | — | — | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 5,016,167 | $945M | 0.7% | — | — | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 8,133,809 | $928M | 0.7% | — | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 21,610,635 | $927M | 0.7% | — | — | COM | 17275R102 |
| ABT | ABBOTT LABS | 14,666,297 | $879M | 0.6% | — | — | COM | 002824100 |
| C | CITIGROUP INC | 12,639,451 | $853M | 0.6% | — | — | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 2,438,968 | $851M | 0.6% | — | — | COM | 666807102 |
| NKE | NIKE INC | 12,497,998 | $830M | 0.6% | — | — | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 10,461,080 | $781M | 0.6% | — | — | COM | 30231G102 |
| PFE | PFIZER INC | 21,672,535 | $769M | 0.6% | — | — | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,923,140 | $759M | 0.5% | — | — | COM | 22822V101 |
| PGR | PROGRESSIVE CORP OHIO | 12,409,559 | $756M | 0.5% | — | — | COM | 743315103 |
| SBUX | STARBUCKS CORP | 13,006,172 | $753M | 0.5% | — | — | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 9,959,002 | $751M | 0.5% | — | — | COM | 375558103 |
| WMT | WALMART INC | 8,423,330 | $749M | 0.5% | — | — | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,924,268 | $712M | 0.5% | — | — | COM | 438516106 |
| BKNG | BOOKING HLDGS INC | 340,287 | $708M | 0.5% | — | — | COM | 09857L108 |
| BA | BOEING CO | 2,138,534 | $701M | 0.5% | — | — | COM | 097023105 |
| ADBE | ADOBE SYS INC | 3,231,642 | $698M | 0.5% | — | — | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,958,194 | $692M | 0.5% | — | — | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 3,922,954 | $687M | 0.5% | — | — | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,600,490 | $661M | 0.5% | — | — | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 2,610,036 | $657M | 0.5% | — | — | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 8,272,732 | $656M | 0.5% | — | — | COM | 742718109 |
| MO | ALTRIA GROUP INC | 10,461,104 | $652M | 0.5% | — | — | COM | 02209S103 |
| — | DOWDUPONT INC | 10,224,082 | $651M | 0.5% | — | — | COM | 26078J100 |
| PEP | PEPSICO INC | 5,834,809 | $637M | 0.5% | — | — | COM | 713448108 |
| — | RAYTHEON CO | 2,906,610 | $627M | 0.5% | — | — | COM NEW | 755111507 |
| — | XILINX INC | 8,657,854 | $625M | 0.5% | — | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,908,201 | $622M | 0.4% | — | — | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,471,076 | $621M | 0.4% | — | — | COM | 053015103 |
| TJX | TJX COS INC NEW | 7,428,409 | $606M | 0.4% | — | — | COM | 872540109 |
| EOG | EOG RES INC | 5,737,919 | $604M | 0.4% | — | — | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 5,733,325 | $596M | 0.4% | — | — | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 5,982,879 | $595M | 0.4% | — | — | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 4,367,677 | $593M | 0.4% | — | — | COM | 655844108 |
| ELV | ANTHEM INC | 2,698,404 | $593M | 0.4% | — | — | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,199,068 | $587M | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 5,816,255 | $584M | 0.4% | — | — | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 3,708,577 | $580M | 0.4% | — | — | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 2,423,798 | $552M | 0.4% | — | — | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 526,958 | $547M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| — | AETNA INC NEW | 3,171,511 | $536M | 0.4% | — | — | COM | 00817Y108 |
| MGA | MAGNA INTL INC | 9,260,397 | $522M | 0.4% | — | — | COM | 559222401 |
| IVV | ISHARES TR | 1,948,878 | $517M | 0.4% | — | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 2,694,483 | $515M | 0.4% | — | — | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 2,502,553 | $511M | 0.4% | — | — | COM | 90384S303 |
| MRK | MERCK & CO INC | 9,133,020 | $497M | 0.4% | — | — | COM | 58933Y105 |
| TMUS | T MOBILE US INC | 7,969,805 | $486M | 0.4% | — | — | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 6,361,021 | $483M | 0.3% | — | — | COM | 70450Y103 |
| ALLE | ALLEGION PUB LTD CO | 5,560,415 | $474M | 0.3% | — | — | ORD SHS | G0176J109 |
| NEE | NEXTERA ENERGY INC | 2,882,404 | $471M | 0.3% | — | — | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 8,632,662 | $470M | 0.3% | — | — | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,694,177 | $458M | 0.3% | — | — | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 5,242,023 | $421M | 0.3% | — | — | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 6,434,599 | $417M | 0.3% | — | — | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 3,243,683 | $408M | 0.3% | — | — | COM | 913017109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,066,999 | $404M | 0.3% | — | — | COM | 61174X109 |
| ECL | ECOLAB INC | 2,867,458 | $393M | 0.3% | — | — | COM | 278865100 |
| — | CIGNA CORPORATION | 2,341,057 | $393M | 0.3% | — | — | COM | 125509109 |
| TSN | TYSON FOODS INC | 5,318,528 | $389M | 0.3% | — | — | CL A | 902494103 |
| SYF | SYNCHRONY FINL | 11,603,207 | $389M | 0.3% | — | — | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,121,224 | $388M | 0.3% | — | — | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 5,642,593 | $387M | 0.3% | — | — | COM | 025537101 |
| MPC | MARATHON PETE CORP | 5,137,001 | $376M | 0.3% | — | — | COM | 56585A102 |
| — | APTIV PLC | 4,412,556 | $375M | 0.3% | — | — | SHS | G6095L109 |
| NVDA | NVIDIA CORP | 1,604,657 | $372M | 0.3% | — | — | COM | 67066G104 |
| CPRT | COPART INC | 7,228,259 | $368M | 0.3% | — | — | COM | 217204106 |
| HPQ | HP INC | 16,788,830 | $368M | 0.3% | — | — | COM | 40434L105 |
| ABBV | ABBVIE INC | 3,886,938 | $368M | 0.3% | — | — | COM | 00287Y109 |
| EG | EVEREST RE GROUP LTD | 1,412,662 | $363M | 0.3% | — | — | COM | G3223R108 |
| T | AT&T INC | 10,107,403 | $360M | 0.3% | — | — | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 850,508 | $334M | 0.2% | — | — | COM | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,327,121 | $333M | 0.2% | — | — | FNF GROUP COM | 31620R303 |
| VRSK | VERISK ANALYTICS INC | 3,188,579 | $332M | 0.2% | — | — | COM | 92345Y106 |
| — | CERNER CORP | 5,609,120 | $325M | 0.2% | — | — | COM | 156782104 |
| MCK | MCKESSON CORP | 2,295,397 | $323M | 0.2% | — | — | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 3,737,662 | $322M | 0.2% | — | — | CL A | 032095101 |
| ICLR | ICON PLC | 2,638,430 | $312M | 0.2% | — | — | SHS | G4705A100 |
| ROP | ROPER TECHNOLOGIES INC | 1,095,940 | $308M | 0.2% | — | — | COM | 776696106 |
| — | CELGENE CORP | 3,444,974 | $307M | 0.2% | — | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 1,151,500 | $303M | 0.2% | — | — | Put | 78462F103 |
| ROST | ROSS STORES INC | 3,843,211 | $300M | 0.2% | — | — | COM | 778296103 |
| EBAY | EBAY INC | 7,371,050 | $297M | 0.2% | — | — | COM | 278642103 |
| USB | US BANCORP DEL | 5,759,282 | $291M | 0.2% | — | — | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,873,931 | $288M | 0.2% | — | — | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 4,206,944 | $284M | 0.2% | — | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 1,777,744 | $283M | 0.2% | — | — | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,456,276 | $282M | 0.2% | — | — | COM | 110122108 |
| MAA | MID AMER APT CMNTYS INC | 3,053,276 | $279M | 0.2% | — | — | COM | 59522J103 |
| DAL | DELTA AIR LINES INC DEL | 5,037,179 | $276M | 0.2% | — | — | COM NEW | 247361702 |
| IEFA | ISHARES TR | 4,185,490 | $276M | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| — | TIME WARNER INC | 2,901,541 | $274M | 0.2% | — | — | COM NEW | 887317303 |
| MMM | 3M CO | 1,234,259 | $271M | 0.2% | — | — | COM | 88579Y101 |
| KO | COCA COLA CO | 6,209,763 | $270M | 0.2% | — | — | COM | 191216100 |
| ETN | EATON CORP PLC | 3,362,590 | $269M | 0.2% | — | — | SHS | G29183103 |
| AOS | SMITH A O | 4,194,108 | $267M | 0.2% | — | — | COM | 831865209 |
| — | SUNTRUST BKS INC | 3,719,500 | $253M | 0.2% | — | — | COM | 867914103 |
| COF | CAPITAL ONE FINL CORP | 2,631,449 | $252M | 0.2% | — | — | COM | 14040H105 |
| AA | ALCOA CORP | 5,603,547 | $252M | 0.2% | — | — | COM | 013872106 |
| EFV | ISHARES TR | 4,596,332 | $251M | 0.2% | — | — | EAFE VALUE ETF | 464288877 |
| IT | GARTNER INC | 2,122,272 | $250M | 0.2% | — | — | COM | 366651107 |
| MKTX | MARKETAXESS HLDGS INC | 1,143,204 | $249M | 0.2% | — | — | COM | 57060D108 |
| NFLX | NETFLIX INC | 829,898 | $245M | 0.2% | — | — | COM | 64110L106 |
| CDW | CDW CORP | 3,450,430 | $243M | 0.2% | — | — | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 4,022,194 | $238M | 0.2% | — | — | COM | 20825C104 |
| HSY | HERSHEY CO | 2,407,054 | $238M | 0.2% | — | — | COM | 427866108 |
| LLY | LILLY ELI & CO | 3,040,727 | $235M | 0.2% | — | — | COM | 532457108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,657,799 | $235M | 0.2% | — | — | COM | 955306105 |
| QCOM | QUALCOMM INC | 4,223,207 | $234M | 0.2% | — | — | COM | 747525103 |
| — | TOTAL SYS SVCS INC | 2,679,727 | $231M | 0.2% | — | — | COM | 891906109 |
| IQV | IQVIA HLDGS INC | 2,336,142 | $229M | 0.2% | — | — | COM | 46266C105 |
| IEMG | ISHARES INC | 3,874,750 | $226M | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 1,942,921 | $226M | 0.2% | — | — | COM | 79466L302 |
| EIX | EDISON INTL | 3,540,159 | $225M | 0.2% | — | — | COM | 281020107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,813,615 | $225M | 0.2% | — | — | CL A | 099502106 |
| NI | NISOURCE INC | 9,136,471 | $218M | 0.2% | — | — | COM | 65473P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,172,313 | $217M | 0.2% | — | — | COM | 109194100 |
| HUM | HUMANA INC | 801,324 | $215M | 0.2% | — | — | COM | 444859102 |
| LEN | LENNAR CORP | 3,586,694 | $211M | 0.2% | — | — | CL A | 526057104 |
| IWM | ISHARES TR | 1,380,786 | $210M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 1,725,773 | $209M | 0.2% | — | — | COM | 285512109 |
| FISV | FISERV INC | 2,887,293 | $206M | 0.1% | — | — | COM | 337738108 |
| ALL | ALLSTATE CORP | 2,171,463 | $206M | 0.1% | — | — | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 2,146,974 | $204M | 0.1% | — | — | COM | 256746108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,079,086 | $200M | 0.1% | — | — | COM | 674599105 |
| IEX | IDEX CORP | 1,397,952 | $199M | 0.1% | — | — | COM | 45167R104 |
| AMGN | AMGEN INC | 1,166,077 | $199M | 0.1% | — | — | COM | 031162100 |
| — | XEROX CORP | 6,873,367 | $198M | 0.1% | — | — | COM NEW | 984121608 |
| SYK | STRYKER CORP | 1,222,828 | $197M | 0.1% | — | — | COM | 863667101 |
| — | BROADCOM LTD | 833,195 | $196M | 0.1% | — | — | SHS | Y09827109 |
| CMA | COMERICA INC | 1,989,632 | $191M | 0.1% | — | — | COM | 200340107 |
| RGA | REINSURANCE GROUP AMER INC | 1,239,232 | $191M | 0.1% | — | — | COM NEW | 759351604 |
| — | GENERAL ELECTRIC CO | 14,145,825 | $191M | 0.1% | — | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 5,176,511 | $190M | 0.1% | — | — | CL A | 90130A101 |
| GRFS | GRIFOLS S A | 8,953,305 | $190M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| DGX | QUEST DIAGNOSTICS INC | 1,882,030 | $189M | 0.1% | — | — | COM | 74834L100 |
| UNP | UNION PAC CORP | 1,399,008 | $188M | 0.1% | — | — | COM | 907818108 |
| HXL | HEXCEL CORP NEW | 2,872,359 | $186M | 0.1% | — | — | COM | 428291108 |
| LOPE | GRAND CANYON ED INC | 1,767,619 | $185M | 0.1% | — | — | COM | 38526M106 |
| VYX | NCR CORP NEW | 5,867,822 | $185M | 0.1% | — | — | COM | 62886E108 |
| PLNT | PLANET FITNESS INC | 4,891,426 | $185M | 0.1% | — | — | CL A | 72703H101 |
| — | SOTHEBYS | 3,518,658 | $181M | 0.1% | — | — | COM | 835898107 |
| BAP | CREDICORP LTD | 794,805 | $180M | 0.1% | — | — | COM | G2519Y108 |
| CNQ | CANADIAN NAT RES LTD | 5,693,652 | $179M | 0.1% | — | — | COM | 136385101 |
| DHR | DANAHER CORP DEL | 1,827,318 | $179M | 0.1% | — | — | COM | 235851102 |
| SCI | SERVICE CORP INTL | 4,672,947 | $176M | 0.1% | — | — | COM | 817565104 |
| EL | LAUDER ESTEE COS INC | 1,175,442 | $176M | 0.1% | — | — | CL A | 518439104 |
| MS | MORGAN STANLEY | 3,219,010 | $174M | 0.1% | — | — | COM NEW | 617446448 |
| NOK | NOKIA CORP | 31,650,388 | $173M | 0.1% | — | — | SPONSORED ADR | 654902204 |
| — | WABCO HLDGS INC | 1,291,330 | $173M | 0.1% | — | — | COM | 92927K102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,115,528 | $172M | 0.1% | — | — | COM | 828806109 |
| TDOC | TELADOC INC | 4,247,585 | $171M | 0.1% | — | — | COM | 87918A105 |
| YPF | YPF SOCIEDAD ANONIMA | 7,889,474 | $171M | 0.1% | — | — | SPON ADR CL D | 984245100 |
| OSK | OSHKOSH CORP | 2,181,865 | $169M | 0.1% | — | — | COM | 688239201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,694,343 | $166M | 0.1% | — | — | COM | 874054109 |
| CME | CME GROUP INC | 1,023,885 | $166M | 0.1% | — | — | COM CL A | 12572Q105 |
| CCL | CARNIVAL CORP | 2,520,137 | $165M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INC | 304,563 | $165M | 0.1% | — | — | COM | 09247X101 |
| DOV | DOVER CORP | 1,679,427 | $165M | 0.1% | — | — | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,507,396 | $164M | 0.1% | — | — | COM | 931427108 |
| CBRE | CBRE GROUP INC | 3,403,227 | $161M | 0.1% | — | — | CL A | 12504L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466,960 | $160M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 1,025,983 | $157M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 460,382 | $156M | 0.1% | — | — | COM | 539830109 |
| FIVE | FIVE BELOW INC | 2,095,399 | $154M | 0.1% | — | — | COM | 33829M101 |
| CVS | CVS HEALTH CORP | 2,450,241 | $152M | 0.1% | — | — | COM | 126650100 |
| ZION | ZIONS BANCORPORATION | 2,867,692 | $151M | 0.1% | — | — | COM | 989701107 |
| MDLZ | MONDELEZ INTL INC | 3,587,412 | $150M | 0.1% | — | — | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 1,004,621 | $148M | 0.1% | — | — | COM | 149123101 |
| — | GRUBHUB INC | 1,449,358 | $147M | 0.1% | — | — | COM | 400110102 |
| CB | CHUBB LIMITED | 1,070,892 | $146M | 0.1% | — | — | COM | H1467J104 |
| DECK | DECKERS OUTDOOR CORP | 1,617,895 | $146M | 0.1% | — | — | COM | 243537107 |
| — | CBS CORP NEW | 2,823,404 | $145M | 0.1% | — | — | CL B | 124857202 |
| MU | MICRON TECHNOLOGY INC | 2,780,519 | $145M | 0.1% | — | — | COM | 595112103 |
| — | ARISTA NETWORKS INC | 564,880 | $144M | 0.1% | — | — | COM | 040413106 |
| FAF | FIRST AMERN FINL CORP | 2,426,997 | $142M | 0.1% | — | — | COM | 31847R102 |
| — | SVB FINL GROUP | 592,693 | $142M | 0.1% | — | — | COM | 78486Q101 |
| PSTG | PURE STORAGE INC | 7,065,594 | $141M | 0.1% | — | — | CL A | 74624M102 |
| HGV | HILTON GRAND VACATIONS INC | 3,256,000 | $140M | 0.1% | — | — | COM | 43283X105 |
| RES | RPC INC | 7,710,260 | $139M | 0.1% | — | — | COM | 749660106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,017,352 | $139M | 0.1% | — | — | CL A | 499049104 |
| BURL | BURLINGTON STORES INC | 1,040,742 | $139M | 0.1% | — | — | COM | 122017106 |
| — | JUNIPER NETWORKS INC | 5,669,588 | $138M | 0.1% | — | — | COM | 48203R104 |
| DHI | D R HORTON INC | 3,129,792 | $137M | 0.1% | — | — | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,873,465 | $136M | 0.1% | — | — | COM | 45866F104 |
| LOW | LOWES COS INC | 1,536,250 | $135M | 0.1% | — | — | COM | 548661107 |
| DY | DYCOM INDS INC | 1,252,451 | $135M | 0.1% | — | — | COM | 267475101 |
| — | POLYONE CORP | 3,169,351 | $135M | 0.1% | — | — | COM | 73179P106 |
| CL | COLGATE PALMOLIVE CO | 1,869,366 | $134M | 0.1% | — | — | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 882,201 | $133M | 0.1% | — | — | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644,800 | $133M | 0.1% | — | — | COM | 883556102 |
| OIS | OIL STS INTL INC | 5,055,731 | $132M | 0.1% | — | — | COM | 678026105 |
| — | NEVRO CORP | 1,522,048 | $132M | 0.1% | — | — | COM | 64157F103 |
| FND | FLOOR & DECOR HLDGS INC | 2,530,838 | $132M | 0.1% | — | — | CL A | 339750101 |
| STT | STATE STR CORP | 1,314,703 | $131M | 0.1% | — | — | COM | 857477103 |
| — | LOGMEIN INC | 1,125,572 | $130M | 0.1% | — | — | COM | 54142L109 |
| EFAV | ISHARES TR | 1,758,738 | $130M | 0.1% | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | TRINSEO S A | 1,745,301 | $129M | 0.1% | — | — | SHS | L9340P101 |
| BLMN | BLOOMIN BRANDS INC | 5,282,666 | $128M | 0.1% | — | — | COM | 094235108 |
| DOX | AMDOCS LTD | 1,905,463 | $127M | 0.1% | — | — | SHS | G02602103 |
| XYL | XYLEM INC | 1,652,506 | $127M | 0.1% | — | — | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 3,990,235 | $127M | 0.1% | — | — | COM | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,352,507 | $126M | 0.1% | — | — | SPONSORED ADR | 881624209 |
| NDSN | NORDSON CORP | 920,556 | $126M | 0.1% | — | — | COM | 655663102 |
| — | ASPEN TECHNOLOGY INC | 1,580,342 | $125M | 0.1% | — | — | COM | 045327103 |
| — | NOBLE ENERGY INC | 4,111,543 | $125M | 0.1% | — | — | COM | 655044105 |
| — | HOLLYFRONTIER CORP | 2,536,938 | $124M | 0.1% | — | — | COM | 436106108 |
| — | STERLING BANCORP DEL | 5,496,152 | $124M | 0.1% | — | — | COM | 85917A100 |
| SKYW | SKYWEST INC | 2,277,781 | $124M | 0.1% | — | — | COM | 830879102 |
| OMF | ONEMAIN HLDGS INC | 4,096,246 | $123M | 0.1% | — | — | COM | 68268W103 |
| — | VERINT SYS INC | 2,877,243 | $123M | 0.1% | — | — | COM | 92343X100 |
| URI | UNITED RENTALS INC | 706,924 | $122M | 0.1% | — | — | COM | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,475,466 | $122M | 0.1% | — | — | COM | 552953101 |
| — | MONSANTO CO NEW | 1,040,305 | $121M | 0.1% | — | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 1,294,850 | $121M | 0.1% | — | — | COM | 025816109 |
| — | VALIDUS HOLDINGS LTD | 1,787,938 | $121M | 0.1% | — | — | COM SHS | G9319H102 |
| — | ANIXTER INTL INC | 1,587,176 | $120M | 0.1% | — | — | COM | 035290105 |
| AMT | AMERICAN TOWER CORP NEW | 825,870 | $120M | 0.1% | — | — | COM | 03027X100 |
| PEN | PENUMBRA INC | 1,035,667 | $120M | 0.1% | — | — | COM | 70975L107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,449,750 | $120M | 0.1% | — | — | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 2,090,157 | $120M | 0.1% | — | — | COM | 844741108 |
| — | 2U INC | 1,422,532 | $120M | 0.1% | — | — | COM | 90214J101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,970,560 | $119M | 0.1% | — | — | COM | 681116109 |
| CIEN | CIENA CORP | 4,573,827 | $118M | 0.1% | — | — | COM NEW | 171779309 |
| — | LAM RESEARCH CORP | 581,379 | $118M | 0.1% | — | — | COM | 512807108 |
| — | NEW RELIC INC | 1,581,648 | $117M | 0.1% | — | — | COM | 64829B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,421,388 | $117M | 0.1% | — | — | COM | 030420103 |
| — | SPLUNK INC | 1,179,937 | $116M | 0.1% | — | — | COM | 848637104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,562,255 | $116M | 0.1% | — | — | COM | 388689101 |
| MOS | MOSAIC CO NEW | 4,765,149 | $116M | 0.1% | — | — | COM | 61945C103 |
| CPS | COOPER STD HLDGS INC | 941,044 | $116M | 0.1% | — | — | COM | 21676P103 |
| UPS | UNITED PARCEL SERVICE INC | 1,096,836 | $115M | 0.1% | — | — | CL B | 911312106 |
| AMG | AFFILIATED MANAGERS GROUP | 604,618 | $115M | 0.1% | — | — | COM | 008252108 |
| SF | STIFEL FINL CORP | 1,934,765 | $115M | 0.1% | — | — | COM | 860630102 |
| — | UMPQUA HLDGS CORP | 5,346,827 | $114M | 0.1% | — | — | COM | 904214103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,019,382 | $114M | 0.1% | — | — | COM | 025932104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,271,827 | $114M | 0.1% | — | — | COM | 88224Q107 |
| TTD | THE TRADE DESK INC | 2,289,415 | $114M | 0.1% | — | — | COM CL A | 88339J105 |
| — | BERRY GLOBAL GROUP INC | 2,067,118 | $113M | 0.1% | — | — | COM | 08579W103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,259,111 | $113M | 0.1% | — | — | COM | 533900106 |
| SWK | STANLEY BLACK & DECKER INC | 738,843 | $113M | 0.1% | — | — | COM | 854502101 |
| TD | TORONTO DOMINION BK ONT | 1,990,908 | $113M | 0.1% | — | — | COM NEW | 891160509 |
| — | NATIONAL INSTRS CORP | 2,205,466 | $112M | 0.1% | — | — | COM | 636518102 |
| — | GRAMERCY PPTY TR | 5,130,558 | $111M | 0.1% | — | — | COM NEW | 385002308 |
| ENS | ENERSYS | 1,605,008 | $111M | 0.1% | — | — | COM | 29275Y102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,442,003 | $111M | 0.1% | — | — | COM | 82982L103 |
| HUBS | HUBSPOT INC | 1,019,669 | $110M | 0.1% | — | — | COM | 443573100 |
| AMAT | APPLIED MATLS INC | 1,982,183 | $110M | 0.1% | — | — | COM | 038222105 |
| MSCI | MSCI INC | 732,646 | $110M | 0.1% | — | — | COM | 55354G100 |
| KMT | KENNAMETAL INC | 2,720,630 | $109M | 0.1% | — | — | COM | 489170100 |
| — | RED HAT INC | 729,844 | $109M | 0.1% | — | — | COM | 756577102 |
| MOH | MOLINA HEALTHCARE INC | 1,339,311 | $109M | 0.1% | — | — | COM | 60855R100 |
| STAG | STAG INDL INC | 4,534,183 | $108M | 0.1% | — | — | COM | 85254J102 |
| ASB | ASSOCIATED BANC CORP | 4,359,556 | $108M | 0.1% | — | — | COM | 045487105 |
| CROX | CROCS INC | 6,666,360 | $108M | 0.1% | — | — | COM | 227046109 |
| EXAS | EXACT SCIENCES CORP | 2,680,905 | $108M | 0.1% | — | — | COM | 30063P105 |
| IWD | ISHARES TR | 901,278 | $108M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 631,514 | $108M | 0.1% | — | — | CL A | 78410G104 |
| — | HESS CORP | 2,124,239 | $108M | 0.1% | — | — | COM | 42809H107 |
| — | WELLCARE HEALTH PLANS INC | 552,237 | $107M | 0.1% | — | — | COM | 94946T106 |
| RRX | REGAL BELOIT CORP | 1,448,669 | $106M | 0.1% | — | — | COM | 758750103 |
| — | L3 TECHNOLOGIES INC | 508,110 | $106M | 0.1% | — | — | COM | 502413107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,302,671 | $105M | 0.1% | — | — | COM | 40171V100 |
| — | WORLDPAY INC | 1,272,394 | $105M | 0.1% | — | — | CL A | 981558109 |
| WBS | WEBSTER FINL CORP CONN | 1,880,398 | $104M | 0.1% | — | — | COM | 947890109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179,668 | $103M | 0.1% | — | — | COM | 592688105 |
| — | GARDNER DENVER HLDGS INC | 3,363,533 | $103M | 0.1% | — | — | COM | 36555P107 |
| ESNT | ESSENT GROUP LTD | 2,392,573 | $102M | 0.1% | — | — | COM | G3198U102 |
| VLO | VALERO ENERGY CORP NEW | 1,089,157 | $101M | 0.1% | — | — | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,044,272 | $101M | 0.1% | — | — | COM | 31620M106 |
| LEA | LEAR CORP | 540,024 | $100M | 0.1% | — | — | COM NEW | 521865204 |
| PLD | PROLOGIS INC | 1,594,903 | $100M | 0.1% | — | — | COM | 74340W103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,265,127 | $100M | 0.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 1,344,407 | $99.65M | 0.1% | — | — | COM | 918204108 |
| — | QEP RES INC | 10,162,477 | $99.49M | 0.1% | — | — | COM | 74733V100 |
| FDX | FEDEX CORP | 413,825 | $99.36M | 0.1% | — | — | COM | 31428X106 |
| NTRS | NORTHERN TR CORP | 960,895 | $99.1M | 0.1% | — | — | COM | 665859104 |
| CSGP | COSTAR GROUP INC | 270,676 | $98.17M | 0.1% | — | — | COM | 22160N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,165,008 | $96.61M | 0.1% | — | — | COM | 64125C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 308,440 | $95.99M | 0.1% | — | — | CL A | 16119P108 |
| XBI | SPDR SERIES TRUST | 1,088,629 | $95.5M | 0.1% | — | — | S&P BIOTECH | 78464A870 |
| AME | AMETEK INC NEW | 1,251,232 | $95.06M | 0.1% | — | — | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,212,111 | $93.8M | 0.1% | — | — | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 423,467 | $93.54M | 0.1% | — | — | COM | 369550108 |
| LII | LENNOX INTL INC | 453,847 | $92.75M | 0.1% | — | — | COM | 526107107 |
| BDX | BECTON DICKINSON & CO | 426,639 | $92.45M | 0.1% | — | — | COM | 075887109 |
| — | MICHAELS COS INC | 4,688,767 | $92.42M | 0.1% | — | — | COM | 59408Q106 |
| TRV | TRAVELERS COMPANIES INC | 664,042 | $92.21M | 0.1% | — | — | COM | 89417E109 |
| F | FORD MTR CO DEL | 8,313,790 | $92.12M | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| — | SRC ENERGY INC | 9,706,273 | $91.53M | 0.1% | — | — | COM | 78470V108 |
| — | COTT CORP QUE | 6,172,376 | $90.86M | 0.1% | — | — | COM | 22163N106 |
| SUI | SUN CMNTYS INC | 993,706 | $90.8M | 0.1% | — | — | COM | 866674104 |
| — | ALLERGAN PLC | 539,353 | $90.77M | 0.1% | — | — | SHS | G0177J108 |
| SIGI | SELECTIVE INS GROUP INC | 1,494,457 | $90.71M | 0.1% | — | — | COM | 816300107 |
| GM | GENERAL MTRS CO | 2,494,980 | $90.67M | 0.1% | — | — | COM | 37045V100 |
| — | SYNOVUS FINL CORP | 1,810,185 | $90.4M | 0.1% | — | — | COM NEW | 87161C501 |
| SIG | SIGNET JEWELERS LIMITED | 2,324,694 | $89.55M | 0.1% | — | — | SHS | G81276100 |
| AZO | AUTOZONE INC | 137,982 | $89.51M | 0.1% | — | — | COM | 053332102 |
| VB | VANGUARD INDEX FDS | 607,100 | $89.19M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 572,549 | $88.93M | 0.1% | — | — | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 571,261 | $88.09M | 0.1% | — | — | MID CAP ETF | 922908629 |
| NTES | NETEASE INC | 313,197 | $87.82M | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| BK | BANK NEW YORK MELLON CORP | 1,697,836 | $87.49M | 0.1% | — | — | COM | 064058100 |
| AFL | AFLAC INC | 1,998,823 | $87.47M | 0.1% | — | — | COM | 001055102 |
| NEM | NEWMONT MINING CORP | 2,237,782 | $87.43M | 0.1% | — | — | COM | 651639106 |
| TYL | TYLER TECHNOLOGIES INC | 413,073 | $87.14M | 0.1% | — | — | COM | 902252105 |
| — | VONAGE HLDGS CORP | 8,175,945 | $87.07M | 0.1% | — | — | COM | 92886T201 |
| XPO | XPO LOGISTICS INC | 854,250 | $86.97M | 0.1% | — | — | COM | 983793100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 820,045 | $86.66M | 0.1% | — | — | SHS - A - | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,255,795 | $86.31M | 0.1% | — | — | COM | 363576109 |
| ITOT | ISHARES TR | 1,424,671 | $86.14M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| — | SAGE THERAPEUTICS INC | 533,642 | $85.95M | 0.1% | — | — | COM | 78667J108 |
| G | GENPACT LIMITED | 2,669,118 | $85.39M | 0.1% | — | — | SHS | G3922B107 |
| FULT | FULTON FINL CORP PA | 4,796,281 | $85.13M | 0.1% | — | — | COM | 360271100 |
| KMB | KIMBERLY CLARK CORP | 770,358 | $84.84M | 0.1% | — | — | COM | 494368103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,161,679 | $84.63M | 0.1% | — | — | SHS | M51363113 |
| VNQ | VANGUARD INDEX FDS | 1,113,807 | $84.06M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,390,407 | $84.05M | 0.1% | — | — | COM NEW | 049164205 |
| ITW | ILLINOIS TOOL WKS INC | 535,209 | $83.85M | 0.1% | — | — | COM | 452308109 |
| CSX | CSX CORP | 1,494,175 | $83.24M | 0.1% | — | — | COM | 126408103 |
| BIO | BIO RAD LABS INC | 332,117 | $83.06M | 0.1% | — | — | CL A | 090572207 |
| — | VERIFONE SYS INC | 5,396,857 | $83M | 0.1% | — | — | COM | 92342Y109 |
| DUK | DUKE ENERGY CORP NEW | 1,068,110 | $82.75M | 0.1% | — | — | COM NEW | 26441C204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,913,689 | $82.19M | 0.1% | — | — | ORD | G5876H105 |
| — | 51JOB INC | 948,946 | $81.65M | 0.1% | — | — | SP ADR REP COM | 316827104 |
| ACM | AECOM | 2,290,634 | $81.61M | 0.1% | — | — | COM | 00766T100 |
| TXNM | PNM RES INC | 2,104,179 | $80.48M | 0.1% | — | — | COM | 69349H107 |
| BTI | BRITISH AMERN TOB PLC | 1,394,578 | $80.45M | 0.1% | — | — | SPONSORED ADR | 110448107 |
| — | LAZARD LTD | 1,521,926 | $79.99M | 0.1% | — | — | SHS A | G54050102 |
| IBB | ISHARES TR | 746,290 | $79.66M | 0.1% | — | — | NASDAQ BIOTECH | 464287556 |
| SM | SM ENERGY CO | 4,415,982 | $79.62M | 0.1% | — | — | COM | 78454L100 |
| PWR | QUANTA SVCS INC | 2,312,170 | $79.42M | 0.1% | — | — | COM | 74762E102 |
| TPC | TUTOR PERINI CORP | 3,582,727 | $79M | 0.1% | — | — | COM | 901109108 |
| INTU | INTUIT | 451,521 | $78.27M | 0.1% | — | — | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 740,717 | $78.06M | 0.1% | — | — | COM | 253868103 |
| — | EDUCATION RLTY TR INC | 2,378,119 | $77.88M | 0.1% | — | — | COM NEW | 28140H203 |
| — | LIFEPOINT HEALTH INC | 1,654,239 | $77.75M | 0.1% | — | — | COM | 53219L109 |
| — | OASIS PETE INC NEW | 9,579,601 | $77.59M | 0.1% | — | — | COM | 674215108 |
| — | ANSYS INC | 494,381 | $77.47M | 0.1% | — | — | COM | 03662Q105 |
| POR | PORTLAND GEN ELEC CO | 1,910,516 | $77.39M | 0.1% | — | — | COM NEW | 736508847 |
| AVT | AVNET INC | 1,842,902 | $76.96M | 0.1% | — | — | COM | 053807103 |
| — | APACHE CORP | 1,996,908 | $76.84M | 0.1% | — | — | COM | 037411105 |
| — | CTRIP COM INTL LTD | 1,648,104 | $76.83M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| EQIX | EQUINIX INC | 183,155 | $76.58M | 0.1% | — | — | COM PAR $0.001 | 29444U700 |
| ORI | OLD REP INTL CORP | 3,553,175 | $76.22M | 0.1% | — | — | COM | 680223104 |
| MLM | MARTIN MARIETTA MATLS INC | 367,338 | $76.15M | 0.1% | — | — | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 466,258 | $75.99M | 0.1% | — | — | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 220,464 | $75.92M | 0.1% | — | — | COM | 75886F107 |
| ESRT | EMPIRE ST RLTY TR INC | 4,504,749 | $75.64M | 0.1% | — | — | CL A | 292104106 |
| — | MRC GLOBAL INC | 4,574,692 | $75.21M | 0.1% | — | — | COM | 55345K103 |
| — | AON PLC | 534,976 | $75.07M | 0.1% | — | — | SHS CL A | G0408V102 |
| CSL | CARLISLE COS INC | 718,369 | $75M | 0.1% | — | — | COM | 142339100 |
| GVA | GRANITE CONSTR INC | 1,340,975 | $74.91M | 0.1% | — | — | COM | 387328107 |
| PRU | PRUDENTIAL FINL INC | 719,599 | $74.51M | 0.1% | — | — | COM | 744320102 |
| PSX | PHILLIPS 66 | 775,405 | $74.38M | 0.1% | — | — | COM | 718546104 |
| KR | KROGER CO | 3,089,406 | $73.96M | 0.1% | — | — | COM | 501044101 |
| — | BLUEPRINT MEDICINES CORP | 806,527 | $73.96M | 0.1% | — | — | COM | 09627Y109 |
| MTN | VAIL RESORTS INC | 330,409 | $73.25M | 0.1% | — | — | COM | 91879Q109 |
| EXC | EXELON CORP | 1,877,649 | $73.25M | 0.1% | — | — | COM | 30161N101 |
| SCHL | SCHOLASTIC CORP | 1,875,972 | $72.86M | 0.1% | — | — | COM | 807066105 |
| — | STERICYCLE INC | 1,240,692 | $72.62M | 0.1% | — | — | COM | 858912108 |
| MET | METLIFE INC | 1,581,374 | $72.57M | 0.1% | — | — | COM | 59156R108 |
| MPWR | MONOLITHIC PWR SYS INC | 623,515 | $72.18M | 0.1% | — | — | COM | 609839105 |
| WSO | WATSCO INC | 397,948 | $72.02M | 0.1% | — | — | COM | 942622200 |
| — | SPX FLOW INC | 1,457,607 | $71.7M | 0.1% | — | — | COM | 78469X107 |
| PSA | PUBLIC STORAGE | 357,089 | $71.56M | 0.1% | — | — | COM | 74460D109 |
| BKU | BANKUNITED INC | 1,787,204 | $71.45M | 0.1% | — | — | COM | 06652K103 |
| — | CONCHO RES INC | 473,206 | $71.14M | 0.1% | — | — | COM | 20605P101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,157,332 | $70.5M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 266,900 | $70.23M | 0.1% | — | — | Call | 78462F103 |
| EMR | EMERSON ELEC CO | 1,025,830 | $70.06M | 0.1% | — | — | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 515,210 | $70.06M | 0.1% | — | — | CL A | 571903202 |
| — | STEELCASE INC | 5,143,539 | $69.95M | 0.1% | — | — | CL A | 858155203 |
| WERN | WERNER ENTERPRISES INC | 1,904,218 | $69.5M | 0.1% | — | — | COM | 950755108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,005,266 | $69.44M | 0.1% | — | — | COM | 30219G108 |
| SAIA | SAIA INC | 923,439 | $69.4M | 0.1% | — | — | COM | 78709Y105 |
| TGT | TARGET CORP | 998,518 | $69.33M | 0.1% | — | — | COM | 87612E106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,788,810 | $69.08M | 0.0% | — | — | COM | 024835100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 627,129 | $68.79M | 0.0% | — | — | COM | 11133T103 |
| SO | SOUTHERN CO | 1,531,902 | $68.42M | 0.0% | — | — | COM | 842587107 |
| ESS | ESSEX PPTY TR INC | 283,828 | $68.31M | 0.0% | — | — | COM | 297178105 |
| NTNX | NUTANIX INC | 1,388,629 | $68.2M | 0.0% | — | — | CL A | 67059N108 |
| HAL | HALLIBURTON CO | 1,447,174 | $67.93M | 0.0% | — | — | COM | 406216101 |
| — | AVAYA HLDGS CORP | 3,031,311 | $67.9M | 0.0% | — | — | COM | 05351X101 |
| EWJ | ISHARES INC | 1,116,609 | $67.76M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,989,022 | $67.65M | 0.0% | — | — | COM | 232806109 |
| — | PRAXAIR INC | 465,557 | $67.18M | 0.0% | — | — | COM | 74005P104 |
| LNT | ALLIANT ENERGY CORP | 1,643,682 | $67.16M | 0.0% | — | — | COM | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,054,315 | $66.74M | 0.0% | — | — | COM | 302130109 |
| — | CDK GLOBAL INC | 1,052,713 | $66.68M | 0.0% | — | — | COM | 12508E101 |
| — | ANADARKO PETE CORP | 1,101,158 | $66.52M | 0.0% | — | — | COM | 032511107 |
| D | DOMINION ENERGY INC | 983,471 | $66.31M | 0.0% | — | — | COM | 25746U109 |
| — | KKR & CO L P DEL | 3,261,763 | $66.21M | 0.0% | — | — | COM UNITS | 48248M102 |
| — | BB&T CORP | 1,265,052 | $65.83M | 0.0% | — | — | COM | 054937107 |
| W | WAYFAIR INC | 968,110 | $65.38M | 0.0% | — | — | CL A | 94419L101 |
| — | AVEXIS INC | 528,536 | $65.32M | 0.0% | — | — | COM | 05366U100 |
| — | LOXO ONCOLOGY INC | 562,946 | $64.95M | 0.0% | — | — | COM | 548862101 |
| TEX | TEREX CORP NEW | 1,735,538 | $64.93M | 0.0% | — | — | COM | 880779103 |
| — | DELPHI TECHNOLOGIES PLC | 1,350,635 | $64.36M | 0.0% | — | — | SHS | G2709G107 |
| — | ALEXION PHARMACEUTICALS INC | 576,978 | $64.31M | 0.0% | — | — | COM | 015351109 |
| CAL | CALERES INC | 1,906,811 | $64.07M | 0.0% | — | — | COM | 129500104 |
| — | HAWAIIAN HOLDINGS INC | 1,649,646 | $63.84M | 0.0% | — | — | COM | 419879101 |
| RY | ROYAL BK CDA MONTREAL QUE | 824,318 | $63.71M | 0.0% | — | — | COM | 780087102 |
| WTFC | WINTRUST FINL CORP | 738,417 | $63.54M | 0.0% | — | — | COM | 97650W108 |
| — | ALLEGHANY CORP DEL | 103,227 | $63.43M | 0.0% | — | — | COM | 017175100 |
| DAN | DANA INCORPORATED | 2,458,059 | $63.32M | 0.0% | — | — | COM | 235825205 |
| R | RYDER SYS INC | 869,622 | $63.3M | 0.0% | — | — | COM | 783549108 |
| BLKB | BLACKBAUD INC | 620,865 | $63.21M | 0.0% | — | — | COM | 09227Q100 |
| ROK | ROCKWELL AUTOMATION INC | 362,567 | $63.16M | 0.0% | — | — | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,311,182 | $63.14M | 0.0% | — | — | COM | 101137107 |
| CF | CF INDS HLDGS INC | 1,661,654 | $62.69M | 0.0% | — | — | COM | 125269100 |
| — | CLOVIS ONCOLOGY INC | 1,177,977 | $62.2M | 0.0% | — | — | COM | 189464100 |
| BRKR | BRUKER CORP | 2,070,515 | $61.95M | 0.0% | — | — | COM | 116794108 |
| — | INFINERA CORPORATION | 5,653,824 | $61.4M | 0.0% | — | — | COM | 45667G103 |
| — | FINISAR CORP | 3,844,811 | $60.79M | 0.0% | — | — | COM NEW | 31787A507 |
| — | PROOFPOINT INC | 533,206 | $60.6M | 0.0% | — | — | COM | 743424103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 639,771 | $59.95M | 0.0% | — | — | COM NEW | 12541W209 |
| PCAR | PACCAR INC | 901,802 | $59.67M | 0.0% | — | — | COM | 693718108 |
| CHGG | CHEGG INC | 2,885,570 | $59.62M | 0.0% | — | — | COM | 163092109 |
| INFY | INFOSYS LTD | 3,338,338 | $59.59M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| BKH | BLACK HILLS CORP | 1,093,708 | $59.39M | 0.0% | — | — | COM | 092113109 |
| KLAC | KLA-TENCOR CORP | 542,742 | $59.16M | 0.0% | — | — | COM | 482480100 |
| — | INTERSECT ENT INC | 1,494,323 | $58.73M | 0.0% | — | — | COM | 46071F103 |
| HDB | HDFC BANK LTD | 592,390 | $58.51M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| KHC | KRAFT HEINZ CO | 938,646 | $58.47M | 0.0% | — | — | COM | 500754106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 927,168 | $58.37M | 0.0% | — | — | COM | 450056106 |
| JBLU | JETBLUE AIRWAYS CORP | 2,869,777 | $58.31M | 0.0% | — | — | COM | 477143101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,002,480 | $58.29M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| NOMD | NOMAD FOODS LTD | 3,681,479 | $57.95M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,291,901 | $57.64M | 0.0% | — | — | ORD SHS | G39108108 |
| FLEX | FLEX LTD | 3,522,872 | $57.53M | 0.0% | — | — | ORD | Y2573F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,079,597 | $57.19M | 0.0% | — | — | SHS | G66721104 |
| WM | WASTE MGMT INC DEL | 678,316 | $57.06M | 0.0% | — | — | COM | 94106L109 |
| — | AQUA AMERICA INC | 1,670,878 | $56.91M | 0.0% | — | — | COM | 03836W103 |
| NGVT | INGEVITY CORP | 771,054 | $56.82M | 0.0% | — | — | COM | 45688C107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,309,768 | $56.8M | 0.0% | — | — | COM | 039483102 |
| FTI | TECHNIPFMC PLC | 1,907,395 | $56.17M | 0.0% | — | — | COM | G87110105 |
| SANM | SANMINA CORPORATION | 2,136,351 | $55.87M | 0.0% | — | — | COM | 801056102 |
| RSG | REPUBLIC SVCS INC | 843,496 | $55.87M | 0.0% | — | — | COM | 760759100 |
| — | ATHENE HLDG LTD | 1,166,378 | $55.77M | 0.0% | — | — | CL A | G0684D107 |
| OEC | ORION ENGINEERED CARBONS S A | 2,053,854 | $55.66M | 0.0% | — | — | COM | L72967109 |
| ILMN | ILLUMINA INC | 234,626 | $55.47M | 0.0% | — | — | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 588,961 | $55.1M | 0.0% | — | — | COM | 256677105 |
| BAX | BAXTER INTL INC | 846,247 | $55.04M | 0.0% | — | — | COM | 071813109 |
| WY | WEYERHAEUSER CO | 1,572,401 | $55.03M | 0.0% | — | — | COM | 962166104 |
| BTU | PEABODY ENERGY CORP NEW | 1,506,682 | $54.99M | 0.0% | — | — | COM | 704551100 |
| BMA | BANCO MACRO SA | 509,157 | $54.97M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | PIONEER NAT RES CO | 315,488 | $54.2M | 0.0% | — | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 463,079 | $54.18M | 0.0% | — | — | COM | N6596X109 |
| LVS | LAS VEGAS SANDS CORP | 751,745 | $54.05M | 0.0% | — | — | COM | 517834107 |
| ADI | ANALOG DEVICES INC | 588,939 | $53.67M | 0.0% | — | — | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,215,390 | $53.19M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| YUM | YUM BRANDS INC | 615,127 | $52.37M | 0.0% | — | — | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 318,408 | $52.37M | 0.0% | — | — | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 483,593 | $52.21M | 0.0% | — | — | COM | 74144T108 |
| FFIV | F5 NETWORKS INC | 360,862 | $52.18M | 0.0% | — | — | COM | 315616102 |
| DXC | DXC TECHNOLOGY CO | 518,871 | $52.16M | 0.0% | — | — | COM | 23355L106 |
| — | KANSAS CITY SOUTHERN | 469,663 | $51.59M | 0.0% | — | — | COM NEW | 485170302 |
| JCI | JOHNSON CTLS INTL PLC | 1,459,946 | $51.45M | 0.0% | — | — | SHS | G51502105 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,028,042 | $50.86M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| KMI | KINDER MORGAN INC DEL | 3,364,085 | $50.66M | 0.0% | — | — | COM | 49456B101 |
| QRVO | QORVO INC | 717,468 | $50.55M | 0.0% | — | — | COM | 74736K101 |
| OMC | OMNICOM GROUP INC | 692,129 | $50.3M | 0.0% | — | — | COM | 681919106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 401,491 | $50.14M | 0.0% | — | — | COM | 015271109 |
| INGR | INGREDION INC | 387,967 | $50.02M | 0.0% | — | — | COM | 457187102 |
| SNBR | SLEEP NUMBER CORP | 1,414,121 | $49.71M | 0.0% | — | — | COM | 83125X103 |
| POOL | POOL CORPORATION | 339,362 | $49.62M | 0.0% | — | — | COM | 73278L105 |
| EQR | EQUITY RESIDENTIAL | 796,109 | $49.06M | 0.0% | — | — | SH BEN INT | 29476L107 |
| PCTY | PAYLOCITY HLDG CORP | 953,091 | $48.83M | 0.0% | — | — | COM | 70438V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,770,412 | $48.59M | 0.0% | — | — | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 445,087 | $48.53M | 0.0% | — | — | COM | 98956P102 |
| — | BLUEBIRD BIO INC | 284,210 | $48.53M | 0.0% | — | — | COM | 09609G100 |
| — | DISCOVER FINL SVCS | 674,586 | $48.52M | 0.0% | — | — | COM | 254709108 |
| RNG | RINGCENTRAL INC | 756,293 | $48.02M | 0.0% | — | — | CL A | 76680R206 |
| LULU | LULULEMON ATHLETICA INC | 538,715 | $48.01M | 0.0% | — | — | COM | 550021109 |
| — | ROYAL DUTCH SHELL PLC | 732,448 | $48M | 0.0% | — | — | SPON ADR B | 780259107 |
| ASND | ASCENDIS PHARMA A S | 733,383 | $47.96M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| PPG | PPG INDS INC | 429,689 | $47.95M | 0.0% | — | — | COM | 693506107 |
| SRE | SEMPRA ENERGY | 428,290 | $47.63M | 0.0% | — | — | COM | 816851109 |
| ALK | ALASKA AIR GROUP INC | 767,897 | $47.58M | 0.0% | — | — | COM | 011659109 |
| — | SUMMIT MATLS INC | 1,548,948 | $46.9M | 0.0% | — | — | CL A | 86614U100 |
| — | NEKTAR THERAPEUTICS | 437,641 | $46.5M | 0.0% | — | — | COM | 640268108 |
| MRCY | MERCURY SYS INC | 961,680 | $46.47M | 0.0% | — | — | COM | 589378108 |
| — | CIMPRESS N V | 300,348 | $46.46M | 0.0% | — | — | SHS EURO | N20146101 |
| SYY | SYSCO CORP | 774,490 | $46.44M | 0.0% | — | — | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 2,642,593 | $46.43M | 0.0% | — | — | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 502,686 | $46.38M | 0.0% | — | — | COM | 958102105 |
| WAL | WESTERN ALLIANCE BANCORP | 796,196 | $46.27M | 0.0% | — | — | COM | 957638109 |
| — | DUKE REALTY CORP | 1,743,621 | $46.17M | 0.0% | — | — | COM NEW | 264411505 |
| — | INDEPENDENT BK GROUP INC | 652,887 | $46.16M | 0.0% | — | — | COM | 45384B106 |
| WELL | WELLTOWER INC | 841,569 | $45.81M | 0.0% | — | — | COM | 95040Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 897,312 | $45.75M | 0.0% | — | — | COM | 90400D108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 903,981 | $45.42M | 0.0% | — | — | COM | 744573106 |
| BMO | BANK MONTREAL QUE | 598,291 | $45.21M | 0.0% | — | — | COM | 063671101 |
| MTB | M & T BK CORP | 243,398 | $44.87M | 0.0% | — | — | COM | 55261F104 |
| IRT | INDEPENDENCE RLTY TR INC | 4,861,326 | $44.63M | 0.0% | — | — | COM | 45378A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 944,898 | $44.39M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 272,222 | $44.12M | 0.0% | — | — | COM | 231021106 |
| — | LIBERTY PPTY TR | 1,109,290 | $44.07M | 0.0% | — | — | SH BEN INT | 531172104 |
| MCO | MOODYS CORP | 270,438 | $43.62M | 0.0% | — | — | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 449,174 | $43.57M | 0.0% | — | — | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 254,317 | $43.5M | 0.0% | — | — | COM | 701094104 |
| GLW | CORNING INC | 1,553,576 | $43.31M | 0.0% | — | — | COM | 219350105 |
| — | CRANE CO | 466,356 | $43.25M | 0.0% | — | — | COM | 224399105 |
| VOO | VANGUARD INDEX FDS | 177,938 | $43.08M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| CHEF | CHEFS WHSE INC | 1,872,696 | $43.07M | 0.0% | — | — | COM | 163086101 |
| IP | INTL PAPER CO | 805,567 | $43.04M | 0.0% | — | — | COM | 460146103 |
| THG | HANOVER INS GROUP INC | 365,041 | $43.03M | 0.0% | — | — | COM | 410867105 |
| ADSK | AUTODESK INC | 342,221 | $42.98M | 0.0% | — | — | COM | 052769106 |
| — | CADENCE BANCORPORATION | 1,568,840 | $42.72M | 0.0% | — | — | CL A | 12739A100 |
| GIS | GENERAL MLS INC | 947,894 | $42.71M | 0.0% | — | — | COM | 370334104 |
| — | BOTTOMLINE TECH DEL INC | 1,101,414 | $42.68M | 0.0% | — | — | COM | 101388106 |
| — | ROCKWELL COLLINS INC | 315,015 | $42.48M | 0.0% | — | — | COM | 774341101 |
| — | AIMMUNE THERAPEUTICS INC | 1,331,941 | $42.4M | 0.0% | — | — | COM | 00900T107 |
| ONC | BEIGENE LTD | 252,024 | $42.34M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| — | TE CONNECTIVITY LTD | 422,891 | $42.25M | 0.0% | — | — | REG SHS | H84989104 |
| WHD | CACTUS INC | 1,563,311 | $42.1M | 0.0% | — | — | CL A | 127203107 |
| FTV | FORTIVE CORP | 539,065 | $41.79M | 0.0% | — | — | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 1,315,300 | $41.76M | 0.0% | — | — | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 395,700 | $41.67M | 0.0% | — | — | COM NEW | 620076307 |
| IXUS | ISHARES TR | 657,808 | $41.47M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| — | HARRIS CORP DEL | 257,010 | $41.45M | 0.0% | — | — | COM | 413875105 |
| — | MYLAN N V | 1,005,808 | $41.41M | 0.0% | — | — | SHS EURO | N59465109 |
| LAUR | LAUREATE EDUCATION INC | 3,008,501 | $41.37M | 0.0% | — | — | CL A | 518613203 |
| SLAB | SILICON LABORATORIES INC | 459,924 | $41.35M | 0.0% | — | — | COM | 826919102 |
| CNC | CENTENE CORP DEL | 385,952 | $41.25M | 0.0% | — | — | COM | 15135B101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,923,450 | $41.17M | 0.0% | — | — | COM | 44157R109 |
| ALGN | ALIGN TECHNOLOGY INC | 163,716 | $41.11M | 0.0% | — | — | COM | 016255101 |
| NTR | NUTRIEN LTD | 865,421 | $40.9M | 0.0% | — | — | COM | 67077M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 358,913 | $40.7M | 0.0% | — | — | COM | 477839104 |
| EAT | BRINKER INTL INC | 1,125,579 | $40.63M | 0.0% | — | — | COM | 109641100 |
| ABM | ABM INDS INC | 1,213,279 | $40.62M | 0.0% | — | — | COM | 000957100 |
| BXP | BOSTON PROPERTIES INC | 329,516 | $40.6M | 0.0% | — | — | COM | 101121101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,074,814 | $40.5M | 0.0% | — | — | COM SER C | 25470F302 |
| VTR | VENTAS INC | 816,145 | $40.42M | 0.0% | — | — | COM | 92276F100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 611,330 | $40.2M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| FAST | FASTENAL CO | 734,185 | $40.08M | 0.0% | — | — | COM | 311900104 |
| HLI | HOULIHAN LOKEY INC | 897,719 | $40.04M | 0.0% | — | — | CL A | 441593100 |
| ED | CONSOLIDATED EDISON INC | 513,044 | $39.99M | 0.0% | — | — | COM | 209115104 |
| — | DR PEPPER SNAPPLE GROUP INC | 337,290 | $39.93M | 0.0% | — | — | COM | 26138E109 |
| REG | REGENCY CTRS CORP | 675,752 | $39.86M | 0.0% | — | — | COM | 758849103 |
| TTEK | TETRA TECH INC NEW | 809,934 | $39.65M | 0.0% | — | — | COM | 88162G103 |
| RF | REGIONS FINL CORP NEW | 2,132,384 | $39.62M | 0.0% | — | — | COM | 7591EP100 |
| HOPE | HOPE BANCORP INC | 2,171,215 | $39.49M | 0.0% | — | — | COM | 43940T109 |
| PCG | PG&E CORP | 897,792 | $39.44M | 0.0% | — | — | COM | 69331C108 |
| — | INGERSOLL-RAND PLC | 460,308 | $39.36M | 0.0% | — | — | SHS | G47791101 |
| — | CAVIUM INC | 492,928 | $39.13M | 0.0% | — | — | COM | 14964U108 |
| CFG | CITIZENS FINL GROUP INC | 932,054 | $39.13M | 0.0% | — | — | COM | 174610105 |
| PRTA | PROTHENA CORP PLC | 1,063,635 | $39.05M | 0.0% | — | — | SHS | G72800108 |
| RBC | RBC BEARINGS INC | 312,757 | $38.84M | 0.0% | — | — | COM | 75524B104 |
| — | VOCERA COMMUNICATIONS INC | 1,649,561 | $38.63M | 0.0% | — | — | COM | 92857F107 |
| AEM | AGNICO EAGLE MINES LTD | 918,095 | $38.62M | 0.0% | — | — | COM | 008474108 |
| XEL | XCEL ENERGY INC | 846,529 | $38.5M | 0.0% | — | — | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 256,373 | $37.93M | 0.0% | — | — | COM | 03076C106 |
| — | SL GREEN RLTY CORP | 390,155 | $37.78M | 0.0% | — | — | COM | 78440X101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,458,027 | $37.56M | 0.0% | — | — | COM | G11196105 |
| — | TENNECO INC | 684,006 | $37.53M | 0.0% | — | — | COM | 880349105 |
| CAH | CARDINAL HEALTH INC | 597,649 | $37.46M | 0.0% | — | — | COM | 14149Y108 |
| — | NATIONAL OILWELL VARCO INC | 1,017,173 | $37.44M | 0.0% | — | — | COM | 637071101 |
| BBY | BEST BUY INC | 534,616 | $37.42M | 0.0% | — | — | COM | 086516101 |
| — | H & E EQUIPMENT SERVICES INC | 970,806 | $37.37M | 0.0% | — | — | COM | 404030108 |
| OKE | ONEOK INC NEW | 656,215 | $37.35M | 0.0% | — | — | COM | 682680103 |
| OII | OCEANEERING INTL INC | 2,002,525 | $37.13M | 0.0% | — | — | COM | 675232102 |
| AAL | AMERICAN AIRLS GROUP INC | 713,288 | $37.06M | 0.0% | — | — | COM | 02376R102 |
| NUE | NUCOR CORP | 602,371 | $36.8M | 0.0% | — | — | COM | 670346105 |
| — | MALLINCKRODT PUB LTD CO | 2,534,205 | $36.7M | 0.0% | — | — | SHS | G5785G107 |
| O | REALTY INCOME CORP | 705,672 | $36.5M | 0.0% | — | — | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 545,223 | $36.48M | 0.0% | — | — | COM | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 1,464,524 | $36.41M | 0.0% | — | — | COM | 969457100 |
| — | PDC ENERGY INC | 742,040 | $36.38M | 0.0% | — | — | COM | 69327R101 |
| MTDR | MATADOR RES CO | 1,209,862 | $36.19M | 0.0% | — | — | COM | 576485205 |
| — | THOMSON REUTERS CORP | 935,804 | $36.17M | 0.0% | — | — | COM | 884903105 |
| SWKS | SKYWORKS SOLUTIONS INC | 360,648 | $36.16M | 0.0% | — | — | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 306,870 | $36.13M | 0.0% | — | — | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 979,677 | $36.02M | 0.0% | — | — | COM | 127387108 |
| TRUP | TRUPANION INC | 1,200,747 | $35.89M | 0.0% | — | — | COM | 898202106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 144,818 | $35.83M | 0.0% | — | — | COM | 67103H107 |
| CTRN | CITI TRENDS INC | 1,156,984 | $35.76M | 0.0% | — | — | COM | 17306X102 |
| FRPT | FRESHPET INC | 2,160,227 | $35.54M | 0.0% | — | — | COM | 358039105 |
| — | REVANCE THERAPEUTICS INC | 1,139,111 | $35.09M | 0.0% | — | — | COM | 761330109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 352,723 | $35.04M | 0.0% | — | — | ORD | M22465104 |
| CSGS | CSG SYS INTL INC | 768,325 | $34.8M | 0.0% | — | — | COM | 126349109 |
| — | GW PHARMACEUTICALS PLC | 308,743 | $34.79M | 0.0% | — | — | ADS | 36197T103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,520,731 | $34.51M | 0.0% | — | — | COM | 04208T108 |
| KEY | KEYCORP NEW | 1,764,357 | $34.49M | 0.0% | — | — | COM | 493267108 |
| CVLG | COVENANT TRANSN GROUP INC | 1,154,040 | $34.42M | 0.0% | — | — | CL A | 22284P105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,375,910 | $34.41M | 0.0% | — | — | COM | 501242101 |
| HLNE | HAMILTON LANE INC | 924,026 | $34.4M | 0.0% | — | — | CL A | 407497106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,080,801 | $34.37M | 0.0% | — | — | COM | 87357P100 |
| BND | VANGUARD BD INDEX FD INC | 428,863 | $34.28M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC | 374,362 | $34.2M | 0.0% | — | — | COM | 595017104 |
| — | NEW ORIENTAL ED & TECH GRP I | 389,950 | $34.18M | 0.0% | — | — | SPON ADR | 647581107 |
| LITE | LUMENTUM HLDGS INC | 530,642 | $33.85M | 0.0% | — | — | COM | 55024U109 |
| — | WESTROCK CO | 525,153 | $33.7M | 0.0% | — | — | COM | 96145D105 |
| PAYX | PAYCHEX INC | 534,107 | $32.9M | 0.0% | — | — | COM | 704326107 |
| PHM | PULTE GROUP INC | 1,115,217 | $32.89M | 0.0% | — | — | COM | 745867101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 486,124 | $32.88M | 0.0% | — | — | COM | 844895102 |
| — | VMWARE INC | 270,309 | $32.78M | 0.0% | — | — | CL A COM | 928563402 |
| — | SPDR SERIES TRUST | 911,550 | $32.68M | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| GRMN | GARMIN LTD | 552,353 | $32.55M | 0.0% | — | — | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 244,047 | $32.48M | 0.0% | — | — | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 515,190 | $32.3M | 0.0% | — | — | COM | 92939U106 |
| CPT | CAMDEN PPTY TR | 383,590 | $32.29M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | JACOBS ENGR GROUP INC DEL | 545,437 | $32.26M | 0.0% | — | — | COM | 469814107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 211,687 | $32.22M | 0.0% | — | — | SHS | G96629103 |
| BWA | BORGWARNER INC | 639,972 | $32.15M | 0.0% | — | — | COM | 099724106 |
| — | ENEL AMERICAS S A | 2,765,542 | $32.14M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 274,354 | $32.04M | 0.0% | — | — | COM | 558868105 |
| — | KELLOGG CO | 492,489 | $32.02M | 0.0% | — | — | COM | 487836108 |
| IDXX | IDEXX LABS INC | 166,398 | $31.85M | 0.0% | — | — | COM | 45168D104 |
| PPL | PPL CORP | 1,124,089 | $31.8M | 0.0% | — | — | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 855,811 | $31.56M | 0.0% | — | — | COM | 205887102 |
| IWO | ISHARES TR | 164,712 | $31.39M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| HFWA | HERITAGE FINL CORP WASH | 1,022,858 | $31.3M | 0.0% | — | — | COM | 42722X106 |
| FE | FIRSTENERGY CORP | 913,527 | $31.07M | 0.0% | — | — | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 1,666,432 | $31.06M | 0.0% | — | — | COM | 44107P104 |
| LAD | LITHIA MTRS INC | 309,014 | $31.06M | 0.0% | — | — | CL A | 536797103 |
| MAS | MASCO CORP | 766,401 | $30.99M | 0.0% | — | — | COM | 574599106 |
| CUBI | CUSTOMERS BANCORP INC | 1,060,782 | $30.92M | 0.0% | — | — | COM | 23204G100 |
| UAL | UNITED CONTL HLDGS INC | 445,050 | $30.92M | 0.0% | — | — | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 599,542 | $30.89M | 0.0% | — | — | COM | 416515104 |
| — | GOLDCORP INC NEW | 2,232,857 | $30.86M | 0.0% | — | — | COM | 380956409 |
| GWW | GRAINGER W W INC | 109,132 | $30.8M | 0.0% | — | — | COM | 384802104 |
| — | KNOLL INC | 1,506,692 | $30.42M | 0.0% | — | — | COM NEW | 498904200 |
| NTAP | NETAPP INC | 492,459 | $30.38M | 0.0% | — | — | COM | 64110D104 |
| EMN | EASTMAN CHEM CO | 287,532 | $30.36M | 0.0% | — | — | COM | 277432100 |
| — | GENERAL CABLE CORP DEL NEW | 1,024,684 | $30.33M | 0.0% | — | — | COM | 369300108 |
| TBI | TRUEBLUE INC | 1,170,590 | $30.32M | 0.0% | — | — | COM | 89785X101 |
| PK | PARK HOTELS RESORTS INC | 1,107,457 | $29.92M | 0.0% | — | — | COM | 700517105 |
| — | VEDANTA LTD | 1,700,031 | $29.87M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| ES | EVERSOURCE ENERGY | 505,893 | $29.81M | 0.0% | — | — | COM | 30040W108 |
| AEE | AMEREN CORP | 524,977 | $29.73M | 0.0% | — | — | COM | 023608102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,438,846 | $29.52M | 0.0% | — | — | SHS | N31738102 |
| — | GGP INC | 1,440,608 | $29.48M | 0.0% | — | — | COM | 36174X101 |
| — | IHS MARKIT LTD | 609,382 | $29.4M | 0.0% | — | — | SHS | G47567105 |
| DTE | DTE ENERGY CO | 280,034 | $29.24M | 0.0% | — | — | COM | 233331107 |
| — | E TRADE FINANCIAL CORP | 523,278 | $29M | 0.0% | — | — | COM NEW | 269246401 |
| GPN | GLOBAL PMTS INC | 256,144 | $28.57M | 0.0% | — | — | COM | 37940X102 |
| EFA | ISHARES TR | 409,688 | $28.55M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC | 361,156 | $28.45M | 0.0% | — | — | COM | 43300A203 |
| WAT | WATERS CORP | 142,063 | $28.22M | 0.0% | — | — | COM | 941848103 |
| SHY | ISHARES TR | 335,609 | $28.04M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| — | LIBERTY INTERACTIVE CORP | 1,109,187 | $27.92M | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| TSCO | TRACTOR SUPPLY CO | 442,564 | $27.89M | 0.0% | — | — | COM | 892356106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,133,976 | $27.74M | 0.0% | — | — | COM | 58463J304 |
| TDG | TRANSDIGM GROUP INC | 89,724 | $27.54M | 0.0% | — | — | COM | 893641100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,558,883 | $27.51M | 0.0% | — | — | COM | 78573L106 |
| SCHD | SCHWAB STRATEGIC TR | 560,692 | $27.49M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | WNS HOLDINGS LTD | 605,027 | $27.43M | 0.0% | — | — | SPON ADR | 92932M101 |
| PVH | PVH CORP | 180,997 | $27.41M | 0.0% | — | — | COM | 693656100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 761,795 | $27.3M | 0.0% | — | — | COM | 199333105 |
| — | LABORATORY CORP AMER HLDGS | 168,751 | $27.3M | 0.0% | — | — | COM NEW | 50540R409 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,921,075 | $27.14M | 0.0% | — | — | COM | 319829107 |
| LNC | LINCOLN NATL CORP IND | 371,029 | $27.11M | 0.0% | — | — | COM | 534187109 |
| CUBE | CUBESMART | 956,485 | $26.97M | 0.0% | — | — | COM | 229663109 |
| VNO | VORNADO RLTY TR | 400,310 | $26.94M | 0.0% | — | — | SH BEN INT | 929042109 |
| COR | AMERISOURCEBERGEN CORP | 312,180 | $26.91M | 0.0% | — | — | COM | 03073E105 |
| — | SYMANTEC CORP | 1,040,368 | $26.89M | 0.0% | — | — | COM | 871503108 |
| NWL | NEWELL BRANDS INC | 1,053,944 | $26.85M | 0.0% | — | — | COM | 651229106 |
| NNN | NATIONAL RETAIL PPTYS INC | 683,363 | $26.83M | 0.0% | — | — | COM | 637417106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,661,287 | $26.75M | 0.0% | — | — | COM | 007903107 |
| PFG | PRINCIPAL FINL GROUP INC | 438,463 | $26.71M | 0.0% | — | — | COM | 74251V102 |
| VMC | VULCAN MATLS CO | 233,891 | $26.7M | 0.0% | — | — | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 241,500 | $26.66M | 0.0% | — | — | COM NEW | 30212P303 |
| AVY | AVERY DENNISON CORP | 250,902 | $26.66M | 0.0% | — | — | COM | 053611109 |
| — | XL GROUP LTD | 479,282 | $26.48M | 0.0% | — | — | COM | G98294104 |
| TLT | ISHARES TR | 216,411 | $26.38M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| — | HCP INC | 1,133,367 | $26.33M | 0.0% | — | — | COM | 40414L109 |
| AAP | ADVANCE AUTO PARTS INC | 221,677 | $26.28M | 0.0% | — | — | COM | 00751Y106 |
| SJM | SMUCKER J M CO | 211,334 | $26.21M | 0.0% | — | — | COM NEW | 832696405 |
| — | DRIL-QUIP INC | 584,200 | $26.17M | 0.0% | — | — | COM | 262037104 |
| UIS | UNISYS CORP | 2,433,096 | $26.16M | 0.0% | — | — | COM NEW | 909214306 |
| BL | BLACKLINE INC | 663,702 | $26.02M | 0.0% | — | — | COM | 09239B109 |
| AMH | AMERICAN HOMES 4 RENT | 1,281,917 | $25.74M | 0.0% | — | — | CL A | 02665T306 |
| — | ANDEAVOR | 255,465 | $25.69M | 0.0% | — | — | COM | 03349M105 |
| — | SEAGATE TECHNOLOGY PLC | 438,365 | $25.65M | 0.0% | — | — | SHS | G7945M107 |
| — | CENTURYLINK INC | 1,544,151 | $25.37M | 0.0% | — | — | COM | 156700106 |
| — | TWENTY FIRST CENTY FOX INC | 695,090 | $25.28M | 0.0% | — | — | CL B | 90130A200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,625,790 | $25.21M | 0.0% | — | — | COM | 55933J203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,351,892 | $25.2M | 0.0% | — | — | COM | 42330P107 |
| PICK | ISHARES INC | 750,695 | $25.16M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| LAMR | LAMAR ADVERTISING CO NEW | 394,179 | $25.09M | 0.0% | — | — | CL A | 512816109 |
| EFX | EQUIFAX INC | 212,859 | $25.08M | 0.0% | — | — | COM | 294429105 |
| DBX | DROPBOX INC | 802,284 | $25.07M | 0.0% | — | — | CL A | 26210C104 |
| TXT | TEXTRON INC | 422,313 | $24.9M | 0.0% | — | — | COM | 883203101 |
| EXR | EXTRA SPACE STORAGE INC | 285,073 | $24.9M | 0.0% | — | — | COM | 30225T102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,160,482 | $24.87M | 0.0% | — | — | COM SER A | 25470F104 |
| PTEN | PATTERSON UTI ENERGY INC | 1,413,040 | $24.74M | 0.0% | — | — | COM | 703481101 |
| WYNN | WYNN RESORTS LTD | 134,703 | $24.56M | 0.0% | — | — | COM | 983134107 |
| TPR | TAPESTRY INC | 466,371 | $24.54M | 0.0% | — | — | COM | 876030107 |
| NOW | SERVICENOW INC | 147,835 | $24.46M | 0.0% | — | — | COM | 81762P102 |
| CTAS | CINTAS CORP | 143,282 | $24.44M | 0.0% | — | — | COM | 172908105 |
| KBE | SPDR SERIES TRUST | 510,180 | $24.43M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| — | CITRIX SYS INC | 260,900 | $24.21M | 0.0% | — | — | COM | 177376100 |
| MHK | MOHAWK INDS INC | 104,077 | $24.17M | 0.0% | — | — | COM | 608190104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 414,692 | $24.05M | 0.0% | — | — | COM | 75689M101 |
| CNP | CENTERPOINT ENERGY INC | 874,077 | $23.95M | 0.0% | — | — | COM | 15189T107 |
| — | AERIE PHARMACEUTICALS INC | 436,759 | $23.69M | 0.0% | — | — | COM | 00771V108 |
| L | LOEWS CORP | 474,192 | $23.58M | 0.0% | — | — | COM | 540424108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 281,546 | $23.57M | 0.0% | — | — | COM CL A | 848574109 |
| QTWO | Q2 HLDGS INC | 515,673 | $23.49M | 0.0% | — | — | COM | 74736L109 |
| RMD | RESMED INC | 238,106 | $23.45M | 0.0% | — | — | COM | 761152107 |
| RLJ | RLJ LODGING TR | 1,203,594 | $23.4M | 0.0% | — | — | COM | 74965L101 |
| BF/B | BROWN FORMAN CORP | 429,512 | $23.36M | 0.0% | — | — | CL B | 115637209 |
| HAS | HASBRO INC | 277,129 | $23.36M | 0.0% | — | — | COM | 418056107 |
| ENIC | ENEL CHILE S A | 3,648,291 | $23.35M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| WSFS | WSFS FINL CORP | 486,813 | $23.32M | 0.0% | — | — | COM | 929328102 |
| — | TD AMERITRADE HLDG CORP | 387,208 | $22.93M | 0.0% | — | — | COM | 87236Y108 |
| INCY | INCYTE CORP | 275,205 | $22.93M | 0.0% | — | — | COM | 45337C102 |
| BALL | BALL CORP | 577,223 | $22.92M | 0.0% | — | — | COM | 058498106 |
| KRC | KILROY RLTY CORP | 322,998 | $22.92M | 0.0% | — | — | COM | 49427F108 |
| — | MARATHON OIL CORP | 1,401,556 | $22.61M | 0.0% | — | — | COM | 565849106 |
| BKR | BAKER HUGHES A GE CO | 810,752 | $22.52M | 0.0% | — | — | CL A | 05722G100 |
| ETR | ENTERGY CORP NEW | 282,600 | $22.26M | 0.0% | — | — | COM | 29364G103 |
| TAP | MOLSON COORS BREWING CO | 294,656 | $22.2M | 0.0% | — | — | CL B | 60871R209 |
| SRCE | 1ST SOURCE CORP | 434,523 | $22M | 0.0% | — | — | COM | 336901103 |
| TSLA | TESLA INC | 82,314 | $21.91M | 0.0% | — | — | COM | 88160R101 |
| UDR | UDR INC | 611,603 | $21.79M | 0.0% | — | — | COM | 902653104 |
| HSIC | SCHEIN HENRY INC | 323,825 | $21.76M | 0.0% | — | — | COM | 806407102 |
| — | FOOT LOCKER INC | 474,081 | $21.59M | 0.0% | — | — | COM | 344849104 |
| — | WYNDHAM WORLDWIDE CORP | 188,190 | $21.54M | 0.0% | — | — | COM | 98310W108 |
| HOLX | HOLOGIC INC | 575,401 | $21.5M | 0.0% | — | — | COM | 436440101 |
| PNR | PENTAIR PLC | 314,615 | $21.43M | 0.0% | — | — | SHS | G7S00T104 |
| IVZ | INVESCO LTD | 668,650 | $21.4M | 0.0% | — | — | SHS | G491BT108 |
| GPC | GENUINE PARTS CO | 237,386 | $21.33M | 0.0% | — | — | COM | 372460105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 238,375 | $21.31M | 0.0% | — | — | COM | 754730109 |
| MKC | MCCORMICK & CO INC | 198,738 | $21.14M | 0.0% | — | — | COM NON VTG | 579780206 |
| AMBA | AMBARELLA INC | 429,204 | $21.03M | 0.0% | — | — | SHS | G037AX101 |
| CBOE | CBOE GLOBAL MARKETS INC | 183,630 | $20.95M | 0.0% | — | — | COM | 12503M108 |
| CTRA | CABOT OIL & GAS CORP | 873,179 | $20.94M | 0.0% | — | — | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 115,259 | $20.92M | 0.0% | — | — | COM | 697435105 |
| FMC | F M C CORP | 273,154 | $20.91M | 0.0% | — | — | COM NEW | 302491303 |
| CHD | CHURCH & DWIGHT INC | 414,440 | $20.87M | 0.0% | — | — | COM | 171340102 |
| KMX | CARMAX INC | 336,745 | $20.86M | 0.0% | — | — | COM | 143130102 |
| UBS | UBS GROUP AG | 1,180,187 | $20.84M | 0.0% | — | — | SHS | H42097107 |
| — | TIFFANY & CO NEW | 213,277 | $20.83M | 0.0% | — | — | COM | 886547108 |
| SEE | SEALED AIR CORP NEW | 486,601 | $20.82M | 0.0% | — | — | COM | 81211K100 |
| PRGO | PERRIGO CO PLC | 249,779 | $20.82M | 0.0% | — | — | SHS | G97822103 |
| — | TARENA INTL INC | 1,853,373 | $20.8M | 0.0% | — | — | ADR | 876108101 |
| — | FEDERAL REALTY INVT TR | 177,494 | $20.61M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| SNPS | SYNOPSYS INC | 246,857 | $20.55M | 0.0% | — | — | COM | 871607107 |
| INN | SUMMIT HOTEL PPTYS INC | 1,506,973 | $20.51M | 0.0% | — | — | COM | 866082100 |
| — | VARIAN MED SYS INC | 166,993 | $20.48M | 0.0% | — | — | COM | 92220P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 172,644 | $20.44M | 0.0% | — | — | CL B | 913903100 |
| — | TESARO INC | 357,177 | $20.41M | 0.0% | — | — | COM | 881569107 |
| ATEN | A10 NETWORKS INC | 3,506,662 | $20.41M | 0.0% | — | — | COM | 002121101 |
| — | LUXOFT HLDG INC | 497,750 | $20.38M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | GRAN TIERRA ENERGY INC | 7,265,956 | $20.27M | 0.0% | — | — | COM | 38500T101 |
| — | TWITTER INC | 696,970 | $20.22M | 0.0% | — | — | COM | 90184L102 |
| — | CA INC | 595,896 | $20.2M | 0.0% | — | — | COM | 12673P105 |
| BDN | BRANDYWINE RLTY TR | 1,266,004 | $20.1M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| EPR | EPR PPTYS | 362,436 | $20.08M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| IYR | ISHARES TR | 265,000 | $20M | 0.0% | — | — | Put | 464287739 |
| — | NIELSEN HLDGS PLC | 624,500 | $19.85M | 0.0% | — | — | SHS EUR | G6518L108 |
| CMS | CMS ENERGY CORP | 438,114 | $19.84M | 0.0% | — | — | COM | 125896100 |
| — | COOPER COS INC | 86,125 | $19.71M | 0.0% | — | — | COM NEW | 216648402 |
| DVA | DAVITA INC | 298,656 | $19.69M | 0.0% | — | — | COM | 23918K108 |
| DRI | DARDEN RESTAURANTS INC | 230,258 | $19.63M | 0.0% | — | — | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 276,291 | $19.61M | 0.0% | — | — | COM | 00971T101 |
| UNM | UNUM GROUP | 411,197 | $19.58M | 0.0% | — | — | COM | 91529Y106 |
| BEN | FRANKLIN RES INC | 564,406 | $19.57M | 0.0% | — | — | COM | 354613101 |
| MYRG | MYR GROUP INC DEL | 627,876 | $19.35M | 0.0% | — | — | COM | 55405W104 |
| HII | HUNTINGTON INGALLS INDS INC | 74,944 | $19.32M | 0.0% | — | — | COM | 446413106 |
| — | VIACOM INC NEW | 621,603 | $19.31M | 0.0% | — | — | CL B | 92553P201 |
| WU | WESTERN UN CO | 1,001,636 | $19.26M | 0.0% | — | — | COM | 959802109 |
| WHR | WHIRLPOOL CORP | 125,544 | $19.22M | 0.0% | — | — | COM | 963320106 |
| PKG | PACKAGING CORP AMER | 170,416 | $19.21M | 0.0% | — | — | COM | 695156109 |
| KSS | KOHLS CORP | 292,598 | $19.17M | 0.0% | — | — | COM | 500255104 |
| — | VIRTUSA CORP | 392,743 | $19.03M | 0.0% | — | — | COM | 92827P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 138,677 | $18.99M | 0.0% | — | — | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 553,055 | $18.98M | 0.0% | — | — | COM | 440452100 |
| VUG | VANGUARD INDEX FDS | 133,391 | $18.93M | 0.0% | — | — | GROWTH ETF | 922908736 |
| LKQ | LKQ CORP | 498,566 | $18.92M | 0.0% | — | — | COM | 501889208 |
| XRAY | DENTSPLY SIRONA INC | 375,006 | $18.87M | 0.0% | — | — | COM | 24906P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 88,611 | $18.86M | 0.0% | — | — | COM | 018581108 |
| IPGP | IPG PHOTONICS CORP | 80,768 | $18.85M | 0.0% | — | — | COM | 44980X109 |
| CINF | CINCINNATI FINL CORP | 253,031 | $18.79M | 0.0% | — | — | COM | 172062101 |
| NRG | NRG ENERGY INC | 614,476 | $18.76M | 0.0% | — | — | COM NEW | 629377508 |
| EQT | EQT CORP | 391,798 | $18.61M | 0.0% | — | — | COM | 26884L109 |
| — | HEALTHCARE RLTY TR | 664,891 | $18.42M | 0.0% | — | — | COM | 421946104 |
| REXR | REXFORD INDL RLTY INC | 637,488 | $18.35M | 0.0% | — | — | COM | 76169C100 |
| — | BLUE BUFFALO PET PRODS INC | 454,734 | $18.1M | 0.0% | — | — | COM | 09531U102 |
| IRM | IRON MTN INC NEW | 550,189 | $18.08M | 0.0% | — | — | COM | 46284V101 |
| MBB | ISHARES TR | 171,243 | $17.92M | 0.0% | — | — | MBS ETF | 464288588 |
| USFD | US FOODS HLDG CORP | 539,134 | $17.67M | 0.0% | — | — | COM | 912008109 |
| PRSU | VIAD CORP | 334,934 | $17.57M | 0.0% | — | — | COM NEW | 92552R406 |
| — | MITEL NETWORKS CORP | 1,886,039 | $17.5M | 0.0% | — | — | COM | 60671Q104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,564,195 | $17.21M | 0.0% | — | — | COM | 34984V100 |
| ALB | ALBEMARLE CORP | 185,206 | $17.18M | 0.0% | — | — | COM | 012653101 |
| JBHT | HUNT J B TRANS SVCS INC | 146,096 | $17.11M | 0.0% | — | — | COM | 445658107 |
| EXTR | EXTREME NETWORKS INC | 1,541,177 | $17.06M | 0.0% | — | — | COM | 30226D106 |
| — | COLUMBIA PPTY TR INC | 833,064 | $17.04M | 0.0% | — | — | COM NEW | 198287203 |
| RHI | ROBERT HALF INTL INC | 294,402 | $17.04M | 0.0% | — | — | COM | 770323103 |
| CPB | CAMPBELL SOUP CO | 390,208 | $16.9M | 0.0% | — | — | COM | 134429109 |
| — | AIR TRANSPORT SERVICES GRP I | 720,430 | $16.8M | 0.0% | — | — | COM | 00922R105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 284,499 | $16.75M | 0.0% | — | — | COM | 34964C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197,427 | $16.75M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| NDAQ | NASDAQ INC | 193,456 | $16.68M | 0.0% | — | — | COM | 631103108 |
| ETD | ETHAN ALLEN INTERIORS INC | 722,297 | $16.58M | 0.0% | — | — | COM | 297602104 |
| M | MACYS INC | 556,963 | $16.56M | 0.0% | — | — | COM | 55616P104 |
| — | L BRANDS INC | 433,300 | $16.56M | 0.0% | — | — | COM | 501797104 |
| VRSN | VERISIGN INC | 139,543 | $16.54M | 0.0% | — | — | COM | 92343E102 |
| — | TRAVELPORT WORLDWIDE LTD | 1,009,883 | $16.5M | 0.0% | — | — | SHS | G9019D104 |
| — | RETAIL OPPORTUNITY INVTS COR | 933,789 | $16.5M | 0.0% | — | — | COM | 76131N101 |
| — | ARCONIC INC | 714,355 | $16.46M | 0.0% | — | — | COM | 03965L100 |
| — | ABIOMED INC | 56,493 | $16.44M | 0.0% | — | — | COM | 003654100 |
| — | MICHAEL KORS HLDGS LTD | 263,552 | $16.36M | 0.0% | — | — | SHS | G60754101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,220 | $16.23M | 0.0% | — | — | COM | 169656105 |
| — | ALTABA INC | 217,202 | $16.08M | 0.0% | — | — | COM | 021346101 |
| DB | DEUTSCHE BANK AG | 1,146,596 | $16.03M | 0.0% | — | — | NAMEN AKT | D18190898 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 197,200 | $15.99M | 0.0% | — | — | COM | 09061G101 |
| SU | SUNCOR ENERGY INC NEW | 462,671 | $15.98M | 0.0% | — | — | COM | 867224107 |
| MAC | MACERICH CO | 282,401 | $15.82M | 0.0% | — | — | COM | 554382101 |
| — | ADAMAS PHARMACEUTICALS INC | 657,106 | $15.71M | 0.0% | — | — | COM | 00548A106 |
| MKSI | MKS INSTRUMENT INC | 135,690 | $15.69M | 0.0% | — | — | COM | 55306N104 |
| HP | HELMERICH & PAYNE INC | 234,662 | $15.62M | 0.0% | — | — | COM | 423452101 |
| FLR | FLUOR CORP NEW | 271,701 | $15.55M | 0.0% | — | — | COM | 343412102 |
| SNA | SNAP ON INC | 105,094 | $15.51M | 0.0% | — | — | COM | 833034101 |
| — | DISH NETWORK CORP | 406,358 | $15.4M | 0.0% | — | — | CL A | 25470M109 |
| — | FOUNDATION MEDICINE INC | 195,126 | $15.37M | 0.0% | — | — | COM | 350465100 |
| — | TORCHMARK CORP | 181,729 | $15.3M | 0.0% | — | — | COM | 891027104 |
| — | INTERPUBLIC GROUP COS INC | 660,996 | $15.22M | 0.0% | — | — | COM | 460690100 |
| YUMC | YUM CHINA HLDGS INC | 366,828 | $15.22M | 0.0% | — | — | COM | 98850P109 |
| GAP | GAP INC DEL | 487,644 | $15.21M | 0.0% | — | — | COM | 364760108 |
| AES | AES CORP | 1,337,311 | $15.21M | 0.0% | — | — | COM | 00130H105 |
| OPLN | KAR AUCTION SVCS INC | 280,494 | $15.2M | 0.0% | — | — | COM | 48238T109 |
| PNW | PINNACLE WEST CAP CORP | 189,591 | $15.13M | 0.0% | — | — | COM | 723484101 |
| ENTG | ENTEGRIS INC | 430,221 | $14.97M | 0.0% | — | — | COM | 29362U104 |
| — | ZENDESK INC | 312,140 | $14.94M | 0.0% | — | — | COM | 98936J101 |
| UE | URBAN EDGE PPTYS | 692,736 | $14.79M | 0.0% | — | — | COM | 91704F104 |
| FICO | FAIR ISAAC CORP | 86,018 | $14.57M | 0.0% | — | — | COM | 303250104 |
| — | STATE AUTO FINL CORP | 508,633 | $14.53M | 0.0% | — | — | COM | 855707105 |
| — | WHITING PETE CORP NEW | 429,174 | $14.52M | 0.0% | — | — | COM NEW | 966387409 |
| — | CIMAREX ENERGY CO | 155,277 | $14.52M | 0.0% | — | — | COM | 171798101 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,125,566 | $14.44M | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| SE | SEA LTD | 1,279,320 | $14.42M | 0.0% | — | — | ADR | 81141R100 |
| — | CSRA INC | 348,055 | $14.35M | 0.0% | — | — | COM | 12650T104 |
| AAXJ | ISHARES TR | 185,015 | $14.34M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| TEO | TELECOM ARGENTINA S A | 457,598 | $14.34M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| CNI | CANADIAN NATL RY CO | 195,690 | $14.31M | 0.0% | — | — | COM | 136375102 |
| — | BEMIS INC | 326,684 | $14.22M | 0.0% | — | — | COM | 081437105 |
| SRPT | SAREPTA THERAPEUTICS INC | 191,200 | $14.17M | 0.0% | — | — | COM | 803607100 |
| COTY | COTY INC | 764,831 | $14M | 0.0% | — | — | COM CL A | 222070203 |
| CDP | CORPORATE OFFICE PPTYS TR | 537,600 | $13.89M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | APARTMENT INVT & MGMT CO | 340,426 | $13.87M | 0.0% | — | — | CL A | 03748R101 |
| RL | RALPH LAUREN CORP | 123,797 | $13.84M | 0.0% | — | — | CL A | 751212101 |
| H | HYATT HOTELS CORP | 181,262 | $13.82M | 0.0% | — | — | COM CL A | 448579102 |
| — | CONTINENTAL RESOURCES INC | 233,954 | $13.79M | 0.0% | — | — | COM | 212015101 |
| ACWI | ISHARES TR | 192,119 | $13.78M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| KIM | KIMCO RLTY CORP | 944,205 | $13.6M | 0.0% | — | — | COM | 49446R109 |
| — | LEUCADIA NATL CORP | 594,000 | $13.5M | 0.0% | — | — | COM | 527288104 |
| TXRH | TEXAS ROADHOUSE INC | 233,155 | $13.47M | 0.0% | — | — | COM | 882681109 |
| — | PARSLEY ENERGY INC | 464,355 | $13.46M | 0.0% | — | — | CL A | 701877102 |
| SD | SANDRIDGE ENERGY INC | 915,045 | $13.28M | 0.0% | — | — | COM NEW | 80007P869 |
| NICE | NICE LTD | 141,140 | $13.26M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| RVTY | PERKINELMER INC | 173,151 | $13.11M | 0.0% | — | — | COM | 714046109 |
| — | DENBURY RES INC | 4,718,449 | $12.93M | 0.0% | — | — | COM NEW | 247916208 |
| PEGA | PEGASYSTEMS INC | 212,510 | $12.89M | 0.0% | — | — | COM | 705573103 |
| CHE | CHEMED CORP NEW | 47,133 | $12.86M | 0.0% | — | — | COM | 16359R103 |
| — | DELL TECHNOLOGIES INC | 172,143 | $12.6M | 0.0% | — | — | COM CL V | 24703L103 |
| CW | CURTISS WRIGHT CORP | 92,160 | $12.45M | 0.0% | — | — | COM | 231561101 |
| RITM | NEW RESIDENTIAL INVT CORP | 755,933 | $12.44M | 0.0% | — | — | COM NEW | 64828T201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 356,892 | $12.38M | 0.0% | — | — | SHS | V5633W109 |
| — | HANESBRANDS INC | 672,018 | $12.38M | 0.0% | — | — | COM | 410345102 |
| EME | EMCOR GROUP INC | 158,440 | $12.35M | 0.0% | — | — | COM | 29084Q100 |
| INVH | INVITATION HOMES INC | 536,618 | $12.25M | 0.0% | — | — | COM | 46187W107 |
| HELE | HELEN OF TROY CORP LTD | 140,110 | $12.19M | 0.0% | — | — | COM | G4388N106 |
| CYD | CHINA YUCHAI INTL LTD | 575,040 | $12.17M | 0.0% | — | — | COM | G21082105 |
| — | MGM GROWTH PPTYS LLC | 453,731 | $12.04M | 0.0% | — | — | CL A COM | 55303A105 |
| LPX | LOUISIANA PAC CORP | 417,407 | $12.01M | 0.0% | — | — | COM | 546347105 |
| LNG | CHENIERE ENERGY INC | 223,905 | $11.97M | 0.0% | — | — | COM NEW | 16411R208 |
| — | MAXIM INTEGRATED PRODS INC | 198,617 | $11.96M | 0.0% | — | — | COM | 57772K101 |
| — | WHITING PETE CORP NEW | 12,687,000 | $11.94M | 0.0% | — | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | SCANA CORP NEW | 314,140 | $11.8M | 0.0% | — | — | COM | 80589M102 |
| — | CATALENT INC | 284,504 | $11.68M | 0.0% | — | — | COM | 148806102 |
| HOG | HARLEY DAVIDSON INC | 272,411 | $11.68M | 0.0% | — | — | COM | 412822108 |
| MMS | MAXIMUS INC | 174,139 | $11.62M | 0.0% | — | — | COM | 577933104 |
| VALE | VALE S A | 913,655 | $11.62M | 0.0% | — | — | ADR | 91912E105 |
| — | WELLS FARGO CO NEW | 8,999 | $11.61M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| MKL | MARKEL CORP | 9,903 | $11.59M | 0.0% | — | — | COM | 570535104 |
| VST | VISTRA ENERGY CORP | 554,551 | $11.55M | 0.0% | — | — | COM | 92840M102 |
| VRE | MACK CALI RLTY CORP | 686,662 | $11.47M | 0.0% | — | — | COM | 554489104 |
| GT | GOODYEAR TIRE & RUBR CO | 428,415 | $11.39M | 0.0% | — | — | COM | 382550101 |
| LADR | LADDER CAP CORP | 753,833 | $11.37M | 0.0% | — | — | CL A | 505743104 |
| NWSA | NEWS CORP NEW | 719,461 | $11.37M | 0.0% | — | — | CL A | 65249B109 |
| — | NORDSTROM INC | 234,497 | $11.35M | 0.0% | — | — | COM | 655664100 |
| — | BUNGE LIMITED | 153,412 | $11.34M | 0.0% | — | — | COM | G16962105 |
| — | FLEETCOR TECHNOLOGIES INC | 55,825 | $11.3M | 0.0% | — | — | COM | 339041105 |
| — | ENVISION HEALTHCARE CORP | 293,577 | $11.28M | 0.0% | — | — | COM | 29414D100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 121,162 | $11.22M | 0.0% | — | — | COM | 33616C100 |
| LFUS | LITTELFUSE INC | 53,810 | $11.2M | 0.0% | — | — | COM | 537008104 |
| PCH | POTLATCHDELTIC CORPORATION | 214,549 | $11.17M | 0.0% | — | — | COM | 737630103 |
| PAYC | PAYCOM SOFTWARE INC | 103,370 | $11.1M | 0.0% | — | — | COM | 70432V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 143,063 | $11.08M | 0.0% | — | — | COM | 78377T107 |
| GNRC | GENERAC HLDGS INC | 241,310 | $11.08M | 0.0% | — | — | COM | 368736104 |
| — | SKECHERS U S A INC | 284,213 | $11.05M | 0.0% | — | — | CL A | 830566105 |
| — | TRANSCANADA CORP | 266,931 | $11.03M | 0.0% | — | — | COM | 89353D107 |
| — | FLIR SYS INC | 220,433 | $11.02M | 0.0% | — | — | COM | 302445101 |
| WDAY | WORKDAY INC | 86,072 | $10.94M | 0.0% | — | — | CL A | 98138H101 |
| GLPI | GAMING & LEISURE PPTYS INC | 326,867 | $10.94M | 0.0% | — | — | COM | 36467J108 |
| — | OAKTREE CAP GROUP LLC | 276,085 | $10.93M | 0.0% | — | — | UNIT CL A | 674001201 |
| AYI | ACUITY BRANDS INC | 78,371 | $10.91M | 0.0% | — | — | COM | 00508Y102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 545,823 | $10.88M | 0.0% | — | — | COM | 02553E106 |
| — | NUCANA PLC | 571,536 | $10.81M | 0.0% | — | — | SPONSORED ADR | 67022C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,311 | $10.77M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| BNS | BANK N S HALIFAX | 173,173 | $10.69M | 0.0% | — | — | COM | 064149107 |
| BXMT | BLACKSTONE MTG TR INC | 338,290 | $10.63M | 0.0% | — | — | COM CL A | 09257W100 |
| VTI | VANGUARD INDEX FDS | 77,734 | $10.55M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| MTG | MGIC INVT CORP WIS | 807,766 | $10.5M | 0.0% | — | — | COM | 552848103 |
| IFGL | ISHARES TR | 350,224 | $10.41M | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| — | LIBERTY MEDIA CORP | 15,127,686 | $10.36M | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400,000 | $10.24M | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | STAMPS COM INC | 50,586 | $10.17M | 0.0% | — | — | COM NEW | 852857200 |
| — | ANNALY CAP MGMT INC | 974,349 | $10.16M | 0.0% | — | — | COM | 035710409 |
| — | ON ASSIGNMENT INC | 123,851 | $10.14M | 0.0% | — | — | COM | 682159108 |
| — | AUDENTES THERAPEUTICS INC | 337,355 | $10.14M | 0.0% | — | — | COM | 05070R104 |
| CACI | CACI INTL INC | 66,529 | $10.07M | 0.0% | — | — | CL A | 127190304 |
| — | PEOPLES UNITED FINANCIAL INC | 537,669 | $10.03M | 0.0% | — | — | COM | 712704105 |
| HTGC | HERCULES CAPITAL INC | 826,956 | $10.01M | 0.0% | — | — | COM | 427096508 |
| HRB | BLOCK H & R INC | 393,280 | $9.993M | 0.0% | — | — | COM | 093671105 |
| — | NEWFIELD EXPL CO | 408,520 | $9.976M | 0.0% | — | — | COM | 651290108 |
| — | COUSINS PPTYS INC | 1,148,424 | $9.968M | 0.0% | — | — | COM | 222795106 |
| ALLY | ALLY FINL INC | 367,029 | $9.965M | 0.0% | — | — | COM | 02005N100 |
| — | FCB FINL HLDGS INC | 194,242 | $9.926M | 0.0% | — | — | CL A | 30255G103 |
| ENR | ENERGIZER HLDGS INC NEW | 166,272 | $9.906M | 0.0% | — | — | COM | 29272W109 |
| FANG | DIAMONDBACK ENERGY INC | 77,915 | $9.858M | 0.0% | — | — | COM | 25278X109 |
| CNO | CNO FINL GROUP INC | 453,898 | $9.836M | 0.0% | — | — | COM | 12621E103 |
| FEZ | SPDR INDEX SHS FDS | 243,487 | $9.805M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| LDOS | LEIDOS HLDGS INC | 149,489 | $9.777M | 0.0% | — | — | COM | 525327102 |
| — | WPX ENERGY INC | 658,876 | $9.738M | 0.0% | — | — | COM | 98212B103 |
| — | EXTENDED STAY AMER INC | 492,515 | $9.737M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| TGS | TRANSPORTADORA DE GAS SUR | 478,150 | $9.726M | 0.0% | — | — | SPON ADR B | 893870204 |
| FSLR | FIRST SOLAR INC | 136,426 | $9.684M | 0.0% | — | — | COM | 336433107 |
| VT | VANGUARD INTL EQUITY INDEX F | 131,361 | $9.672M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | APARTMENT INVT & MGMT CO | 372,475 | $9.64M | 0.0% | — | — | PFD CL A 6.875% | 03748R762 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 329,283 | $9.625M | 0.0% | — | — | COM | 32054K103 |
| — | BEACON ROOFING SUPPLY INC | 180,543 | $9.581M | 0.0% | — | — | COM | 073685109 |
| RRR | RED ROCK RESORTS INC | 327,169 | $9.58M | 0.0% | — | — | CL A | 75700L108 |
| PRI | PRIMERICA INC | 98,897 | $9.553M | 0.0% | — | — | COM | 74164M108 |
| NAVI | NAVIENT CORPORATION | 726,504 | $9.532M | 0.0% | — | — | COM | 63938C108 |
| HWC | HANCOCK HLDG CO | 183,848 | $9.505M | 0.0% | — | — | COM | 410120109 |
| PMT | PENNYMAC MTG INVT TR | 526,729 | $9.497M | 0.0% | — | — | COM | 70931T103 |
| — | JPMORGAN CHASE & CO | 393,865 | $9.453M | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| ACGL | ARCH CAP GROUP LTD | 110,194 | $9.432M | 0.0% | — | — | ORD | G0450A105 |
| VRNS | VARONIS SYS INC | 155,900 | $9.432M | 0.0% | — | — | COM | 922280102 |
| — | LIBERTY MEDIA CORP DELAWARE | 228,977 | $9.411M | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| CATY | CATHAY GEN BANCORP | 234,769 | $9.386M | 0.0% | — | — | COM | 149150104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 615,286 | $9.365M | 0.0% | — | — | COM | 867892101 |
| BRO | BROWN & BROWN INC | 366,382 | $9.321M | 0.0% | — | — | COM | 115236101 |
| CE | CELANESE CORP DEL | 92,717 | $9.291M | 0.0% | — | — | COM SER A | 150870103 |
| DK | DELEK US HLDGS INC NEW | 227,520 | $9.26M | 0.0% | — | — | COM | 24665A103 |
| — | CANTEL MEDICAL CORP | 82,760 | $9.22M | 0.0% | — | — | COM | 138098108 |
| LEG | LEGGETT & PLATT INC | 207,684 | $9.213M | 0.0% | — | — | COM | 524660107 |
| FLS | FLOWSERVE CORP | 211,963 | $9.184M | 0.0% | — | — | COM | 34354P105 |
| RDN | RADIAN GROUP INC | 482,032 | $9.178M | 0.0% | — | — | COM | 750236101 |
| MASI | MASIMO CORP | 103,571 | $9.109M | 0.0% | — | — | COM | 574795100 |
| — | SENIOR HSG PPTYS TR | 581,620 | $9.108M | 0.0% | — | — | SH BEN INT | 81721M109 |
| RYN | RAYONIER INC | 256,994 | $9.041M | 0.0% | — | — | COM | 754907103 |
| — | HOSPITALITY PPTYS TR | 356,076 | $9.023M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| EVR | EVERCORE INC | 103,295 | $9.007M | 0.0% | — | — | CLASS A | 29977A105 |
| NTGR | NETGEAR INC | 157,456 | $9.006M | 0.0% | — | — | COM | 64111Q104 |
| — | FOUR SEASONS ED CAYMAN INC | 1,353,554 | $8.974M | 0.0% | — | — | ADR | 35101A101 |
| ENB | ENBRIDGE INC | 283,662 | $8.927M | 0.0% | — | — | COM | 29250N105 |
| LBRDK | LIBERTY BROADBAND CORP | 103,728 | $8.888M | 0.0% | — | — | COM SER C | 530307305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,460 | $8.868M | 0.0% | — | — | CL A | 31946M103 |
| — | MASONITE INTL CORP NEW | 143,397 | $8.797M | 0.0% | — | — | COM | 575385109 |
| SNX | SYNNEX CORP | 74,248 | $8.791M | 0.0% | — | — | COM | 87162W100 |
| HAE | HAEMONETICS CORP | 119,770 | $8.762M | 0.0% | — | — | COM | 405024100 |
| EHC | ENCOMPASS HEALTH CORP | 152,764 | $8.734M | 0.0% | — | — | COM | 29261A100 |
| — | ULTIMATE SOFTWARE GROUP INC | 35,731 | $8.708M | 0.0% | — | — | COM | 90385D107 |
| — | VEREIT INC | 1,246,158 | $8.673M | 0.0% | — | — | COM | 92339V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 324,485 | $8.673M | 0.0% | — | — | SHS USD | G4863A108 |
| — | WGL HLDGS INC | 103,084 | $8.623M | 0.0% | — | — | COM | 92924F106 |
| — | CHESAPEAKE LODGING TR | 308,885 | $8.59M | 0.0% | — | — | SH BEN INT | 165240102 |
| — | TECH DATA CORP | 100,155 | $8.526M | 0.0% | — | — | COM | 878237106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 96,916 | $8.506M | 0.0% | — | — | COM | 29472R108 |
| — | CONSTELLIUM NV | 780,133 | $8.464M | 0.0% | — | — | CL A | N22035104 |
| EPAM | EPAM SYS INC | 73,800 | $8.452M | 0.0% | — | — | COM | 29414B104 |
| CVSA | ADTALEM GLOBAL ED INC | 176,660 | $8.4M | 0.0% | — | — | COM | 00737L103 |
| — | SEATTLE GENETICS INC | 159,127 | $8.329M | 0.0% | — | — | COM | 812578102 |
| MAN | MANPOWERGROUP INC | 72,311 | $8.323M | 0.0% | — | — | COM | 56418H100 |
| SUPV | GRUPO SUPERVIELLE S A | 273,255 | $8.291M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| — | PRA HEALTH SCIENCES INC | 99,836 | $8.282M | 0.0% | — | — | COM | 69354M108 |
| DLX | DELUXE CORP | 111,065 | $8.22M | 0.0% | — | — | COM | 248019101 |
| — | HILLENBRAND INC | 177,379 | $8.142M | 0.0% | — | — | COM | 431571108 |
| IWN | ISHARES TR | 66,360 | $8.088M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| DKS | DICKS SPORTING GOODS INC | 230,730 | $8.087M | 0.0% | — | — | COM | 253393102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 110,637 | $8.065M | 0.0% | — | — | COM | 03820C105 |
| AIZ | ASSURANT INC | 87,413 | $7.99M | 0.0% | — | — | COM | 04621X108 |
| — | SIRIUS XM HLDGS INC | 1,278,178 | $7.976M | 0.0% | — | — | COM | 82968B103 |
| OPBK | OP BANCORP | 632,318 | $7.872M | 0.0% | — | — | COM | 67109R109 |
| NEOG | NEOGEN CORP | 117,451 | $7.868M | 0.0% | — | — | COM | 640491106 |
| — | CREE INC | 194,815 | $7.853M | 0.0% | — | — | COM | 225447101 |
| — | KAPSTONE PAPER & PACKAGING C | 228,574 | $7.842M | 0.0% | — | — | COM | 48562P103 |
| — | GREAT WESTN BANCORP INC | 194,470 | $7.831M | 0.0% | — | — | COM | 391416104 |
| GMED | GLOBUS MED INC | 157,131 | $7.828M | 0.0% | — | — | CL A | 379577208 |
| PODD | INSULET CORP | 89,711 | $7.776M | 0.0% | — | — | COM | 45784P101 |
| SNY | SANOFI | 193,451 | $7.754M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| CNMD | CONMED CORP | 121,606 | $7.701M | 0.0% | — | — | COM | 207410101 |
| TFX | TELEFLEX INC | 30,039 | $7.659M | 0.0% | — | — | COM | 879369106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 170,320 | $7.644M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | BLACK KNIGHT INC | 161,822 | $7.622M | 0.0% | — | — | COM | 09215C105 |
| ACRE | ARES COML REAL ESTATE CORP | 615,512 | $7.602M | 0.0% | — | — | COM | 04013V108 |
| LIVN | LIVANOVA PLC | 85,874 | $7.6M | 0.0% | — | — | SHS | G5509L101 |
| ARW | ARROW ELECTRS INC | 98,553 | $7.591M | 0.0% | — | — | COM | 042735100 |
| PLCE | CHILDRENS PL INC | 56,113 | $7.589M | 0.0% | — | — | COM | 168905107 |
| WLK | WESTLAKE CHEM CORP | 68,276 | $7.589M | 0.0% | — | — | COM | 960413102 |
| LGND | LIGAND PHARMACEUTICALS INC | 45,739 | $7.554M | 0.0% | — | — | COM NEW | 53220K504 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 95,753 | $7.545M | 0.0% | — | — | COM | 808625107 |
| CVLT | COMMVAULT SYSTEMS INC | 131,847 | $7.542M | 0.0% | — | — | COM | 204166102 |
| — | HD SUPPLY HLDGS INC | 198,606 | $7.535M | 0.0% | — | — | COM | 40416M105 |
| — | ALLETE INC | 104,291 | $7.535M | 0.0% | — | — | COM NEW | 018522300 |
| IWF | ISHARES TR | 55,121 | $7.501M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | RADIUS HEALTH INC | 208,676 | $7.5M | 0.0% | — | — | COM NEW | 750469207 |
| IBOC | INTERNATIONAL BANCSHARES COR | 192,740 | $7.498M | 0.0% | — | — | COM | 459044103 |
| WD | WALKER & DUNLOP INC | 126,145 | $7.496M | 0.0% | — | — | COM | 93148P102 |
| MAT | MATTEL INC | 567,830 | $7.467M | 0.0% | — | — | COM | 577081102 |
| CC | CHEMOURS CO | 153,050 | $7.455M | 0.0% | — | — | COM | 163851108 |
| KBR | KBR INC | 456,798 | $7.396M | 0.0% | — | — | COM | 48242W106 |
| — | BANK AMER CORP | 5,725 | $7.382M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| STLD | STEEL DYNAMICS INC | 166,472 | $7.361M | 0.0% | — | — | COM | 858119100 |
| — | BARNES GROUP INC | 122,692 | $7.348M | 0.0% | — | — | COM | 067806109 |
| AGO | ASSURED GUARANTY LTD | 202,255 | $7.322M | 0.0% | — | — | COM | G0585R106 |
| — | AMERICAN EQTY INVT LIFE HLD | 249,251 | $7.318M | 0.0% | — | — | COM | 025676206 |
| TRIP | TRIPADVISOR INC | 178,534 | $7.3M | 0.0% | — | — | COM | 896945201 |
| BHF | BRIGHTHOUSE FINL INC | 142,032 | $7.3M | 0.0% | — | — | COM | 10922N103 |
| NSP | INSPERITY INC | 104,460 | $7.265M | 0.0% | — | — | COM | 45778Q107 |
| OGS | ONE GAS INC | 110,005 | $7.263M | 0.0% | — | — | COM | 68235P108 |
| XLF | SELECT SECTOR SPDR TR | 262,403 | $7.234M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| NVR | NVR INC | 2,570 | $7.196M | 0.0% | — | — | COM | 62944T105 |
| ICUI | ICU MED INC | 28,478 | $7.188M | 0.0% | — | — | COM | 44930G107 |
| — | FIBROGEN INC | 153,830 | $7.107M | 0.0% | — | — | COM | 31572Q808 |
| BLDR | BUILDERS FIRSTSOURCE INC | 355,870 | $7.06M | 0.0% | — | — | COM | 12008R107 |
| — | ARRAY BIOPHARMA INC | 431,809 | $7.047M | 0.0% | — | — | COM | 04269X105 |
| DPZ | DOMINOS PIZZA INC | 30,151 | $7.042M | 0.0% | — | — | COM | 25754A201 |
| SEIC | SEI INVESTMENTS CO | 93,716 | $7.02M | 0.0% | — | — | COM | 784117103 |
| HTH | HILLTOP HOLDINGS INC | 297,090 | $6.97M | 0.0% | — | — | COM | 432748101 |
| XYZ | SQUARE INC | 141,562 | $6.965M | 0.0% | — | — | CL A | 852234103 |
| NHI | NATIONAL HEALTH INVS INC | 102,862 | $6.922M | 0.0% | — | — | COM | 63633D104 |
| WPC | W P CAREY INC | 111,609 | $6.919M | 0.0% | — | — | COM | 92936U109 |
| PEB | PEBBLEBROOK HOTEL TR | 201,095 | $6.908M | 0.0% | — | — | COM | 70509V100 |
| — | MULESOFT INC | 156,620 | $6.888M | 0.0% | — | — | CL A | 625207105 |
| IDA | IDACORP INC | 77,999 | $6.885M | 0.0% | — | — | COM | 451107106 |
| CAR | AVIS BUDGET GROUP | 146,963 | $6.884M | 0.0% | — | — | COM | 053774105 |
| EGHT | 8X8 INC NEW | 367,316 | $6.85M | 0.0% | — | — | COM | 282914100 |
| — | GREAT AJAX CORP | 503,836 | $6.827M | 0.0% | — | — | COM | 38983D300 |
| — | LA QUINTA HLDGS INC | 360,700 | $6.821M | 0.0% | — | — | COM | 50420D108 |
| GGG | GRACO INC | 149,163 | $6.82M | 0.0% | — | — | COM | 384109104 |
| TREX | TREX CO INC | 62,640 | $6.813M | 0.0% | — | — | COM | 89531P105 |
| AVA | AVISTA CORP | 132,520 | $6.792M | 0.0% | — | — | COM | 05379B107 |
| DEI | DOUGLAS EMMETT INC | 184,595 | $6.786M | 0.0% | — | — | COM | 25960P109 |
| CHDN | CHURCHILL DOWNS INC | 27,589 | $6.733M | 0.0% | — | — | COM | 171484108 |
| — | LASALLE HOTEL PPTYS | 232,069 | $6.732M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | AMEDISYS INC | 111,373 | $6.72M | 0.0% | — | — | COM | 023436108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 219,511 | $6.708M | 0.0% | — | — | COM | 458118106 |
| — | ALPS ETF TR | 715,036 | $6.7M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | GRANITE REAL ESTATE INVT TR | 169,620 | $6.7M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| XHR | XENIA HOTELS & RESORTS INC | 339,310 | $6.691M | 0.0% | — | — | COM | 984017103 |
| — | MERITOR INC | 323,873 | $6.659M | 0.0% | — | — | COM | 59001K100 |
| AEIS | ADVANCED ENERGY INDS | 104,079 | $6.651M | 0.0% | — | — | COM | 007973100 |
| WWW | WOLVERINE WORLD WIDE INC | 229,270 | $6.626M | 0.0% | — | — | COM | 978097103 |
| TRGP | TARGA RES CORP | 150,103 | $6.605M | 0.0% | — | — | COM | 87612G101 |
| AMN | AMN HEALTHCARE SERVICES INC | 116,152 | $6.592M | 0.0% | — | — | COM | 001744101 |
| — | SANDERSON FARMS INC | 54,888 | $6.533M | 0.0% | — | — | COM | 800013104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 461,315 | $6.523M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| JKHY | HENRY JACK & ASSOC INC | 53,881 | $6.517M | 0.0% | — | — | COM | 426281101 |
| KT | KT CORP | 475,065 | $6.508M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,757 | $6.5M | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| — | MICROSEMI CORP | 100,402 | $6.498M | 0.0% | — | — | COM | 595137100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 217,400 | $6.489M | 0.0% | — | — | COM | 71377A103 |
| — | IAC INTERACTIVECORP | 41,178 | $6.439M | 0.0% | — | — | COM | 44919P508 |
| NJR | NEW JERSEY RES | 160,232 | $6.425M | 0.0% | — | — | COM | 646025106 |
| — | WESTAR ENERGY INC | 121,840 | $6.408M | 0.0% | — | — | COM | 95709T100 |
| JBL | JABIL INC | 222,736 | $6.399M | 0.0% | — | — | COM | 466313103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 279,591 | $6.397M | 0.0% | — | — | COM SHS | 72202D106 |
| THO | THOR INDS INC | 55,297 | $6.369M | 0.0% | — | — | COM | 885160101 |
| ATO | ATMOS ENERGY CORP | 75,495 | $6.36M | 0.0% | — | — | COM | 049560105 |
| — | QIAGEN NV | 196,810 | $6.359M | 0.0% | — | — | SHS NEW | N72482123 |
| FTNT | FORTINET INC | 118,614 | $6.355M | 0.0% | — | — | COM | 34959E109 |
| ZD | J2 GLOBAL INC | 80,398 | $6.345M | 0.0% | — | — | COM | 48123V102 |
| JLL | JONES LANG LASALLE INC | 36,159 | $6.315M | 0.0% | — | — | COM | 48020Q107 |
| — | BOFI HLDG INC | 155,780 | $6.314M | 0.0% | — | — | COM | 05566U108 |
| BLD | TOPBUILD CORP | 82,136 | $6.285M | 0.0% | — | — | COM | 89055F103 |
| T | AT&T INC | 176,000 | $6.274M | 0.0% | — | — | Call | 00206R102 |
| — | LIFE STORAGE INC | 74,886 | $6.254M | 0.0% | — | — | COM | 53223X107 |
| WWD | WOODWARD INC | 86,781 | $6.219M | 0.0% | — | — | COM | 980745103 |
| IDCC | INTERDIGITAL INC | 84,135 | $6.192M | 0.0% | — | — | COM | 45867G101 |
| ARMK | ARAMARK | 156,257 | $6.182M | 0.0% | — | — | COM | 03852U106 |
| — | SPECTRUM BRANDS HLDGS INC | 59,580 | $6.178M | 0.0% | — | — | COM | 84763R101 |
| TECK | TECK RESOURCES LTD | 239,651 | $6.173M | 0.0% | — | — | CL B | 878742204 |
| USNA | USANA HEALTH SCIENCES INC | 71,520 | $6.144M | 0.0% | — | — | COM | 90328M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 117,039 | $6.132M | 0.0% | — | — | COM | 49338L103 |
| UAA | UNDER ARMOUR INC | 374,661 | $6.126M | 0.0% | — | — | CL A | 904311107 |
| TPH | TRI POINTE GROUP INC | 372,170 | $6.115M | 0.0% | — | — | COM | 87265H109 |
| ODFL | OLD DOMINION FGHT LINES INC | 41,597 | $6.114M | 0.0% | — | — | COM | 679580100 |
| LPLA | LPL FINL HLDGS INC | 99,478 | $6.075M | 0.0% | — | — | COM | 50212V100 |
| — | DCT INDUSTRIAL TRUST INC | 107,479 | $6.055M | 0.0% | — | — | COM NEW | 233153204 |
| — | SUSSEX BANCORP | 198,737 | $6.042M | 0.0% | — | — | COM | 869245100 |
| CMC | COMMERCIAL METALS CO | 294,854 | $6.033M | 0.0% | — | — | COM | 201723103 |
| MIDD | MIDDLEBY CORP | 48,713 | $6.03M | 0.0% | — | — | COM | 596278101 |
| EWBC | EAST WEST BANCORP INC | 96,344 | $6.025M | 0.0% | — | — | COM | 27579R104 |
| CGNX | COGNEX CORP | 114,572 | $5.957M | 0.0% | — | — | COM | 192422103 |
| OGE | OGE ENERGY CORP | 181,667 | $5.953M | 0.0% | — | — | COM | 670837103 |
| RACE | FERRARI N V | 49,043 | $5.911M | 0.0% | — | — | COM | N3167Y103 |
| ON | ON SEMICONDUCTOR CORP | 241,519 | $5.908M | 0.0% | — | — | COM | 682189105 |
| EGP | EASTGROUP PPTY INC | 71,459 | $5.907M | 0.0% | — | — | COM | 277276101 |
| TRMB | TRIMBLE INC | 164,506 | $5.902M | 0.0% | — | — | COM | 896239100 |
| — | FOREST CITY RLTY TR INC | 290,923 | $5.894M | 0.0% | — | — | COM CL A | 345605109 |
| MOO | VANECK VECTORS ETF TR | 94,989 | $5.872M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | GLAXOSMITHKLINE PLC | 150,253 | $5.87M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,283 | $5.87M | 0.0% | — | — | COM | 02043Q107 |
| — | CHEMICAL FINL CORP | 106,968 | $5.849M | 0.0% | — | — | COM | 163731102 |
| — | DYNEGY INC NEW DEL | 432,390 | $5.846M | 0.0% | — | — | COM | 26817R108 |
| — | RETROPHIN INC | 261,470 | $5.846M | 0.0% | — | — | COM | 761299106 |
| PENN | PENN NATL GAMING INC | 221,938 | $5.828M | 0.0% | — | — | COM | 707569109 |
| CNH | CNH INDL N V | 468,452 | $5.809M | 0.0% | — | — | SHS | N20944109 |
| IONS | IONIS PHARMACEUTICALS INC | 131,487 | $5.796M | 0.0% | — | — | COM | 462222100 |
| VOYA | VOYA FINL INC | 114,724 | $5.794M | 0.0% | — | — | COM | 929089100 |
| — | WRIGHT MED GROUP N V | 291,938 | $5.792M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| KBH | KB HOME | 202,762 | $5.769M | 0.0% | — | — | COM | 48666K109 |
| — | IBERIABANK CORP | 73,688 | $5.748M | 0.0% | — | — | COM | 450828108 |
| TER | TERADYNE INC | 125,727 | $5.747M | 0.0% | — | — | COM | 880770102 |
| TNET | TRINET GROUP INC | 123,820 | $5.735M | 0.0% | — | — | COM | 896288107 |
| — | CABOT MICROELECTRONICS CORP | 53,450 | $5.725M | 0.0% | — | — | COM | 12709P103 |
| — | CIT GROUP INC | 110,654 | $5.699M | 0.0% | — | — | COM NEW | 125581801 |
| — | PINNACLE ENTMT INC NEW | 188,946 | $5.697M | 0.0% | — | — | COM | 72348Y105 |
| HIW | HIGHWOODS PPTYS INC | 129,983 | $5.696M | 0.0% | — | — | COM | 431284108 |
| — | C&J ENERGY SVCS INC NEW | 220,203 | $5.686M | 0.0% | — | — | COM | 12674R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,961 | $5.684M | 0.0% | — | — | COM | 78467J100 |
| SYNA | SYNAPTICS INC | 124,215 | $5.68M | 0.0% | — | — | COM | 87157D109 |
| CLF | CLEVELAND CLIFFS INC | 817,196 | $5.68M | 0.0% | — | — | COM | 185899101 |
| EWZ | ISHARES INC | 126,507 | $5.678M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| ORA | ORMAT TECHNOLOGIES INC | 100,240 | $5.652M | 0.0% | — | — | COM | 686688102 |
| CRUS | CIRRUS LOGIC INC | 138,995 | $5.647M | 0.0% | — | — | COM | 172755100 |
| — | PINNACLE FOODS INC DEL | 104,261 | $5.641M | 0.0% | — | — | COM | 72348P104 |
| — | INVESTORS BANCORP INC NEW | 413,467 | $5.64M | 0.0% | — | — | COM | 46146L101 |
| PTC | PTC INC | 72,131 | $5.627M | 0.0% | — | — | COM | 69370C100 |
| TOL | TOLL BROTHERS INC | 129,545 | $5.603M | 0.0% | — | — | COM | 889478103 |
| IBP | INSTALLED BLDG PRODS INC | 93,200 | $5.597M | 0.0% | — | — | COM | 45780R101 |
| — | HORIZON PHARMA PLC | 394,070 | $5.596M | 0.0% | — | — | SHS | G4617B105 |
| — | CALLIDUS SOFTWARE INC | 155,260 | $5.582M | 0.0% | — | — | COM | 13123E500 |
| ALKS | ALKERMES PLC | 96,160 | $5.573M | 0.0% | — | — | SHS | G01767105 |
| — | HUDSON PAC PPTYS INC | 170,182 | $5.536M | 0.0% | — | — | COM | 444097109 |
| UVE | UNIVERSAL INS HLDGS INC | 173,410 | $5.532M | 0.0% | — | — | COM | 91359V107 |
| TRU | TRANSUNION | 97,254 | $5.522M | 0.0% | — | — | COM | 89400J107 |
| OC | OWENS CORNING NEW | 68,575 | $5.513M | 0.0% | — | — | COM | 690742101 |
| HOMB | HOME BANCSHARES INC | 241,676 | $5.513M | 0.0% | — | — | COM | 436893200 |
| WOR | WORTHINGTON INDS INC | 128,342 | $5.508M | 0.0% | — | — | COM | 981811102 |
| — | KLX INC | 77,501 | $5.507M | 0.0% | — | — | COM | 482539103 |
| — | MEDIDATA SOLUTIONS INC | 87,172 | $5.475M | 0.0% | — | — | COM | 58471A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 155,194 | $5.471M | 0.0% | — | — | COM | 909907107 |
| UGI | UGI CORP NEW | 122,992 | $5.463M | 0.0% | — | — | COM | 902681105 |
| — | HALYARD HEALTH INC | 118,519 | $5.461M | 0.0% | — | — | COM | 40650V100 |
| — | FIRSTCASH INC | 67,181 | $5.458M | 0.0% | — | — | COM | 33767D105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 441,514 | $5.453M | 0.0% | — | — | COM | 01988P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 201,646 | $5.453M | 0.0% | — | — | COM | 681936100 |
| BRX | BRIXMOR PPTY GROUP INC | 357,604 | $5.453M | 0.0% | — | — | COM | 11120U105 |
| RRC | RANGE RES CORP | 374,893 | $5.451M | 0.0% | — | — | COM | 75281A109 |
| — | PORTOLA PHARMACEUTICALS INC | 166,360 | $5.433M | 0.0% | — | — | COM | 737010108 |
| — | II VI INC | 132,638 | $5.425M | 0.0% | — | — | COM | 902104108 |
| AGCO | AGCO CORP | 83,542 | $5.418M | 0.0% | — | — | COM | 001084102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,102 | $5.409M | 0.0% | — | — | COM | 82669G104 |
| SR | SPIRE INC | 74,715 | $5.402M | 0.0% | — | — | COM | 84857L101 |
| — | IRSA INVERSIONES Y REP S A | 228,320 | $5.4M | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| HCC | WARRIOR MET COAL INC | 192,719 | $5.398M | 0.0% | — | — | COM | 93627C101 |
| — | SELECT BANCORP INC NEW | 402,581 | $5.378M | 0.0% | — | — | COM | 81617L108 |
| SMTC | SEMTECH CORP | 137,478 | $5.369M | 0.0% | — | — | COM | 816850101 |
| — | COVANTA HLDG CORP | 370,003 | $5.365M | 0.0% | — | — | COM | 22282E102 |
| HALO | HALOZYME THERAPEUTICS INC | 273,584 | $5.36M | 0.0% | — | — | COM | 40637H109 |
| HYG | ISHARES TR | 62,531 | $5.355M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 102,692 | $5.323M | 0.0% | — | — | SHS | G8060N102 |
| VSAT | VIASAT INC | 80,803 | $5.31M | 0.0% | — | — | COM | 92552V100 |
| LW | LAMB WESTON HLDGS INC | 90,911 | $5.293M | 0.0% | — | — | COM | 513272104 |
| GNTX | GENTEX CORP | 229,774 | $5.289M | 0.0% | — | — | COM | 371901109 |
| AGG | ISHARES TR | 49,164 | $5.273M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESH SYS INC | 26,436 | $5.272M | 0.0% | — | — | COM | 303075105 |
| — | ENVESTNET INC | 91,330 | $5.233M | 0.0% | — | — | COM | 29404K106 |
| VLY | VALLEY NATL BANCORP | 418,954 | $5.22M | 0.0% | — | — | COM | 919794107 |
| — | HEALTHCARE TR AMER INC | 196,824 | $5.206M | 0.0% | — | — | CL A NEW | 42225P501 |
| BIGGQ | BIG LOTS INC | 119,553 | $5.204M | 0.0% | — | — | COM | 089302103 |
| MANU | MANCHESTER UTD PLC NEW | 270,372 | $5.191M | 0.0% | — | — | ORD CL A | G5784H106 |
| — | PHYSICIANS RLTY TR | 333,389 | $5.191M | 0.0% | — | — | COM | 71943U104 |
| CALY | CALLAWAY GOLF CO | 316,639 | $5.18M | 0.0% | — | — | COM | 131193104 |
| — | RSP PERMIAN INC | 110,244 | $5.168M | 0.0% | — | — | COM | 74978Q105 |
| — | VECTOR GROUP LTD | 253,053 | $5.16M | 0.0% | — | — | COM | 92240M108 |
| HUN | HUNTSMAN CORP | 174,883 | $5.115M | 0.0% | — | — | COM | 447011107 |
| IBN | ICICI BK LTD | 577,426 | $5.11M | 0.0% | — | — | ADR | 45104G104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 92,316 | $5.109M | 0.0% | — | — | COM NEW | 457985208 |
| — | ILG INC | 163,305 | $5.08M | 0.0% | — | — | COM | 44967H101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,850 | $5.071M | 0.0% | — | — | COM | 22410J106 |
| — | FIBRIA CELULOSE S A | 259,719 | $5.065M | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| BCO | BRINKS CO | 70,949 | $5.062M | 0.0% | — | — | COM | 109696104 |
| WNC | WABASH NATL CORP | 242,390 | $5.044M | 0.0% | — | — | COM | 929566107 |
| — | MB FINANCIAL INC NEW | 124,574 | $5.043M | 0.0% | — | — | COM | 55264U108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 20,374 | $5.008M | 0.0% | — | — | CL A | 55825T103 |
| — | MCDERMOTT INTL INC | 822,010 | $5.006M | 0.0% | — | — | COM | 580037109 |
| — | REXNORD CORP NEW | 168,529 | $5.002M | 0.0% | — | — | COM | 76169B102 |
| — | ANALOGIC CORP | 52,099 | $4.996M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| PRGS | PROGRESS SOFTWARE CORP | 129,841 | $4.992M | 0.0% | — | — | COM | 743312100 |
| UMBF | UMB FINL CORP | 68,876 | $4.986M | 0.0% | — | — | COM | 902788108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,351 | $4.983M | 0.0% | — | — | COM | 91307C102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70,515 | $4.977M | 0.0% | — | — | COM | 81725T100 |
| 1741046D | STERIS PLC | 53,001 | $4.948M | 0.0% | — | — | SHS USD | G84720104 |
| EGBN | EAGLE BANCORP INC MD | 82,670 | $4.948M | 0.0% | — | — | COM | 268948106 |
| MYGN | MYRIAD GENETICS INC | 167,220 | $4.941M | 0.0% | — | — | COM | 62855J104 |
| KGC | KINROSS GOLD CORP | 1,250,556 | $4.94M | 0.0% | — | — | COM NO PAR | 496902404 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 107,440 | $4.921M | 0.0% | — | — | COM | 868459108 |
| — | TCF FINL CORP | 215,107 | $4.907M | 0.0% | — | — | COM | 872275102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 55,316 | $4.883M | 0.0% | — | — | COM | 136069101 |
| HCSG | HEALTHCARE SVCS GRP INC | 111,902 | $4.865M | 0.0% | — | — | COM | 421906108 |
| — | 1ST CONSTITUTION BANCORP | 222,974 | $4.85M | 0.0% | — | — | COM | 31986N102 |
| LCII | LCI INDS | 46,547 | $4.848M | 0.0% | — | — | COM | 50189K103 |
| AGNC | AGNC INVT CORP | 255,662 | $4.837M | 0.0% | — | — | COM | 00123Q104 |
| NWE | NORTHWESTERN CORP | 89,809 | $4.832M | 0.0% | — | — | COM NEW | 668074305 |
| — | ORBITAL ATK INC | 36,396 | $4.826M | 0.0% | — | — | COM | 68557N103 |
| PII | POLARIS INDS INC | 41,908 | $4.799M | 0.0% | — | — | COM | 731068102 |
| — | THIRD PT REINS LTD | 342,770 | $4.782M | 0.0% | — | — | COM | G8827U100 |
| VEEV | VEEVA SYS INC | 65,331 | $4.77M | 0.0% | — | — | CL A COM | 922475108 |
| — | HFF INC | 95,920 | $4.767M | 0.0% | — | — | CL A | 40418F108 |
| MTZ | MASTEC INC | 101,166 | $4.76M | 0.0% | — | — | COM | 576323109 |
| — | CONVERGYS CORP | 210,093 | $4.752M | 0.0% | — | — | COM | 212485106 |
| YELP | YELP INC | 113,270 | $4.729M | 0.0% | — | — | CL A | 985817105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,938 | $4.724M | 0.0% | — | — | CL A | 989207105 |
| FFIN | FIRST FINL BANKSHARES | 101,994 | $4.722M | 0.0% | — | — | COM | 32020R109 |
| NNI | NELNET INC | 90,067 | $4.72M | 0.0% | — | — | CL A | 64031N108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 69,851 | $4.715M | 0.0% | — | — | COM | 043436104 |
| — | TABLEAU SOFTWARE INC | 58,242 | $4.707M | 0.0% | — | — | CL A | 87336U105 |
| GDOT | GREEN DOT CORP | 73,230 | $4.698M | 0.0% | — | — | CL A | 39304D102 |
| — | ENERPLUS CORP | 417,251 | $4.698M | 0.0% | — | — | COM | 292766102 |
| — | ARCH COAL INC | 51,090 | $4.694M | 0.0% | — | — | CL A | 039380407 |
| — | AARONS INC | 100,541 | $4.685M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| FCN | FTI CONSULTING INC | 96,641 | $4.678M | 0.0% | — | — | COM | 302941109 |
| ACIW | ACI WORLDWIDE INC | 196,948 | $4.672M | 0.0% | — | — | COM | 004498101 |
| — | DOMTAR CORP | 109,696 | $4.666M | 0.0% | — | — | COM NEW | 257559203 |
| WAFD | WASHINGTON FED INC | 134,600 | $4.657M | 0.0% | — | — | COM | 938824109 |
| — | CBL & ASSOC PPTYS INC | 1,114,998 | $4.65M | 0.0% | — | — | COM | 124830100 |
| MMSI | MERIT MED SYS INC | 102,544 | $4.65M | 0.0% | — | — | COM | 589889104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 444,612 | $4.642M | 0.0% | — | — | COM | 252784301 |
| LSTR | LANDSTAR SYS INC | 42,251 | $4.633M | 0.0% | — | — | COM | 515098101 |
| — | PS BUSINESS PKS INC CALIF | 40,886 | $4.622M | 0.0% | — | — | COM | 69360J107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 67,900 | $4.621M | 0.0% | — | — | COM | 74587V107 |
| BDC | BELDEN INC | 66,894 | $4.612M | 0.0% | — | — | COM | 077454106 |
| — | ELLIE MAE INC | 50,137 | $4.61M | 0.0% | — | — | COM | 28849P100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 87,472 | $4.605M | 0.0% | — | — | COM | 29089Q105 |
| VTV | VANGUARD INDEX FDS | 44,418 | $4.583M | 0.0% | — | — | VALUE ETF | 922908744 |
| DAR | DARLING INGREDIENTS INC | 264,493 | $4.576M | 0.0% | — | — | COM | 237266101 |
| — | BANCORPSOUTH BK TUPELO MISS | 143,569 | $4.565M | 0.0% | — | — | COM | 05971J102 |
| — | BARRICK GOLD CORP | 366,138 | $4.558M | 0.0% | — | — | COM | 067901108 |
| ROG | ROGERS CORP | 38,117 | $4.557M | 0.0% | — | — | COM | 775133101 |
| — | DST SYS INC DEL | 54,234 | $4.537M | 0.0% | — | — | COM | 233326107 |
| GBCI | GLACIER BANCORP INC NEW | 117,858 | $4.523M | 0.0% | — | — | COM | 37637Q105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 33,950 | $4.522M | 0.0% | — | — | COM | 57164Y107 |
| — | TCP CAP CORP | 317,586 | $4.516M | 0.0% | — | — | COM | 87238Q103 |
| RGR | STURM RUGER & CO INC | 85,883 | $4.509M | 0.0% | — | — | COM | 864159108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 190,340 | $4.507M | 0.0% | — | — | COM | 01741R102 |
| — | SPARK THERAPEUTICS INC | 67,503 | $4.495M | 0.0% | — | — | COM | 84652J103 |
| HQY | HEALTHEQUITY INC | 74,154 | $4.489M | 0.0% | — | — | COM | 42226A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,494 | $4.488M | 0.0% | — | — | CL A | 65336K103 |
| ITGR | INTEGER HLDGS CORP | 79,182 | $4.478M | 0.0% | — | — | COM | 45826H109 |
| MFC | MANULIFE FINL CORP | 239,757 | $4.455M | 0.0% | — | — | COM | 56501R106 |
| OM2 | ORTHOFIX INTL N V | 75,694 | $4.449M | 0.0% | — | — | COM | N6748L102 |
| HAFC | HANMI FINL CORP | 144,561 | $4.445M | 0.0% | — | — | COM NEW | 410495204 |
| — | QIWI PLC | 232,389 | $4.441M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| ETSY | ETSY INC | 158,200 | $4.439M | 0.0% | — | — | COM | 29786A106 |
| NVO | NOVO-NORDISK A S | 90,113 | $4.438M | 0.0% | — | — | ADR | 670100205 |
| — | IMMUNOMEDICS INC | 302,898 | $4.425M | 0.0% | — | — | COM | 452907108 |
| TTC | TORO CO | 70,714 | $4.416M | 0.0% | — | — | COM | 891092108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 76,536 | $4.406M | 0.0% | — | — | SHS | G0692U109 |
| COLB | COLUMBIA BKG SYS INC | 104,855 | $4.399M | 0.0% | — | — | COM | 197236102 |
| — | WEINGARTEN RLTY INVS | 156,342 | $4.39M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | WEATHERFORD INTL LTD | 4,895,000 | $4.388M | 0.0% | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | WADDELL & REED FINL INC | 216,170 | $4.369M | 0.0% | — | — | CL A | 930059100 |
| WAB | WABTEC CORP | 53,677 | $4.369M | 0.0% | — | — | COM | 929740108 |
| NYT | NEW YORK TIMES CO | 180,915 | $4.36M | 0.0% | — | — | CL A | 650111107 |
| — | LIBERTY MEDIA CORP DELAWARE | 106,301 | $4.342M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | INPHI CORP | 144,068 | $4.336M | 0.0% | — | — | COM | 45772F107 |
| — | FIRST DATA CORP NEW | 270,942 | $4.335M | 0.0% | — | — | COM CL A | 32008D106 |
| GEO | GEO GROUP INC NEW | 211,518 | $4.33M | 0.0% | — | — | COM | 36162J106 |
| VISN | COMMSCOPE HLDG CO INC | 108,291 | $4.328M | 0.0% | — | — | COM | 20337X109 |
| — | ARENA PHARMACEUTICALS INC | 109,556 | $4.327M | 0.0% | — | — | COM NEW | 040047607 |
| PATK | PATRICK INDS INC | 69,935 | $4.325M | 0.0% | — | — | COM | 703343103 |
| GATX | GATX CORP | 63,139 | $4.324M | 0.0% | — | — | COM | 361448103 |
| — | NUVASIVE INC | 82,629 | $4.314M | 0.0% | — | — | COM | 670704105 |
| VIAV | VIAVI SOLUTIONS INC | 443,594 | $4.312M | 0.0% | — | — | COM | 925550105 |
| NVS | NOVARTIS A G | 53,311 | $4.31M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | MANTECH INTL CORP | 77,040 | $4.273M | 0.0% | — | — | CL A | 564563104 |
| — | CITY OFFICE REIT INC | 369,171 | $4.268M | 0.0% | — | — | COM | 178587101 |
| BCC | BOISE CASCADE CO DEL | 110,410 | $4.262M | 0.0% | — | — | COM | 09739D100 |
| MOG/A | MOOG INC | 51,705 | $4.261M | 0.0% | — | — | CL A | 615394202 |
| PRLB | PROTO LABS INC | 36,250 | $4.261M | 0.0% | — | — | COM | 743713109 |
| — | UBIQUITI NETWORKS INC | 61,900 | $4.259M | 0.0% | — | — | COM | 90347A100 |
| OLN | OLIN CORP | 139,931 | $4.253M | 0.0% | — | — | COM PAR $1 | 680665205 |
| CASY | CASEYS GEN STORES INC | 38,728 | $4.251M | 0.0% | — | — | COM | 147528103 |
| CEPU | CENTRAL PUERTO S A | 250,000 | $4.25M | 0.0% | — | — | SPONSORED ADR | 155038201 |
| — | REALPAGE INC | 82,000 | $4.223M | 0.0% | — | — | COM | 75606N109 |
| JACK | JACK IN THE BOX INC | 49,444 | $4.219M | 0.0% | — | — | COM | 466367109 |
| CHCO | CITY HLDG CO | 61,502 | $4.217M | 0.0% | — | — | COM | 177835105 |
| SCL | STEPAN CO | 50,670 | $4.215M | 0.0% | — | — | COM | 858586100 |
| — | FORWARD AIR CORP | 79,440 | $4.199M | 0.0% | — | — | COM | 349853101 |
| UA | UNDER ARMOUR INC | 292,310 | $4.195M | 0.0% | — | — | CL C | 904311206 |
| CCK | CROWN HOLDINGS INC | 82,391 | $4.181M | 0.0% | — | — | COM | 228368106 |
| GDDY | GODADDY INC | 67,976 | $4.175M | 0.0% | — | — | CL A | 380237107 |
| — | DENNYS CORP | 269,713 | $4.162M | 0.0% | — | — | COM | 24869P104 |
| CFR | CULLEN FROST BANKERS INC | 38,989 | $4.136M | 0.0% | — | — | COM | 229899109 |
| — | TAUBMAN CTRS INC | 72,558 | $4.129M | 0.0% | — | — | COM | 876664103 |
| KFY | KORN FERRY INTL | 79,884 | $4.121M | 0.0% | — | — | COM NEW | 500643200 |
| PLUS | EPLUS INC | 52,990 | $4.117M | 0.0% | — | — | COM | 294268107 |
| — | SOUTH ST CORP | 48,254 | $4.116M | 0.0% | — | — | COM | 840441109 |
| — | GMS INC | 134,450 | $4.109M | 0.0% | — | — | COM | 36251C103 |
| INSM | INSMED INC | 181,800 | $4.094M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| FUL | FULLER H B CO | 82,147 | $4.085M | 0.0% | — | — | COM | 359694106 |
| WRB | W R BERKLEY CORPORATION | 56,094 | $4.078M | 0.0% | — | — | COM | 084423102 |
| — | STORE CAP CORP | 164,172 | $4.075M | 0.0% | — | — | COM | 862121100 |
| GBX | GREENBRIER COS INC | 81,010 | $4.071M | 0.0% | — | — | COM | 393657101 |
| INVA | INNOVIVA INC | 244,112 | $4.069M | 0.0% | — | — | COM | 45781M101 |
| — | CONTINENTAL BLDG PRODS INC | 142,390 | $4.065M | 0.0% | — | — | COM | 211171103 |
| HLF | HERBALIFE LTD | 41,603 | $4.055M | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | SHUTTERFLY INC | 49,805 | $4.047M | 0.0% | — | — | COM | 82568P304 |
| — | NAVISTAR INTL CORP NEW | 115,620 | $4.043M | 0.0% | — | — | COM | 63934E108 |
| WEN | WENDYS CO | 230,183 | $4.04M | 0.0% | — | — | COM | 95058W100 |
| FNV | FRANCO NEVADA CORP | 58,816 | $4.022M | 0.0% | — | — | COM | 351858105 |
| ATKR | ATKORE INTL GROUP INC | 202,166 | $4.013M | 0.0% | — | — | COM | 047649108 |
| APLE | APPLE HOSPITALITY REIT INC | 228,195 | $4.009M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | GENOMIC HEALTH INC | 127,885 | $4.002M | 0.0% | — | — | COM | 37244C101 |
| — | ARRIS INTL INC | 149,591 | $3.975M | 0.0% | — | — | SHS | G0551A103 |
| — | EATON VANCE CORP | 71,043 | $3.955M | 0.0% | — | — | COM NON VTG | 278265103 |
| ELME | WASHINGTON REAL ESTATE INVT | 144,628 | $3.948M | 0.0% | — | — | SH BEN INT | 939653101 |
| CVI | CVR ENERGY INC | 130,180 | $3.934M | 0.0% | — | — | COM | 12662P108 |
| WSR | WHITESTONE REIT | 378,389 | $3.931M | 0.0% | — | — | COM | 966084204 |
| SHOO | MADDEN STEVEN LTD | 89,461 | $3.927M | 0.0% | — | — | COM | 556269108 |
| SFBS | SERVISFIRST BANCSHARES INC | 96,200 | $3.927M | 0.0% | — | — | COM | 81768T108 |
| BWB | BRIDGEWATER BANCSHARES INC | 300,000 | $3.921M | 0.0% | — | — | COM ACCD INV | 108621103 |
| MSA | MSA SAFETY INC | 47,019 | $3.914M | 0.0% | — | — | COM | 553498106 |
| — | STATE BK FINL CORP | 129,808 | $3.896M | 0.0% | — | — | COM | 856190103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,742 | $3.882M | 0.0% | — | — | COM | 879360105 |
| CENTA | CENTRAL GARDEN & PET CO | 97,849 | $3.876M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| PRIM | PRIMORIS SVCS CORP | 155,138 | $3.875M | 0.0% | — | — | COM | 74164F103 |
| MELI | MERCADOLIBRE INC | 10,854 | $3.868M | 0.0% | — | — | COM | 58733R102 |
| HUBB | HUBBELL INC | 31,602 | $3.848M | 0.0% | — | — | COM | 443510607 |
| RH | RH | 40,272 | $3.837M | 0.0% | — | — | COM | 74967X103 |
| — | BROOKFIELD ASSET MGMT INC | 98,234 | $3.831M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| GNW | GENWORTH FINL INC | 1,352,502 | $3.828M | 0.0% | — | — | COM CL A | 37247D106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 75,143 | $3.821M | 0.0% | — | — | COM | 81761R109 |
| — | PERFICIENT INC | 166,670 | $3.82M | 0.0% | — | — | COM | 71375U101 |
| ANF | ABERCROMBIE & FITCH CO | 157,630 | $3.816M | 0.0% | — | — | CL A | 002896207 |
| — | NATIONSTAR MTG HLDGS INC | 211,987 | $3.807M | 0.0% | — | — | COM | 63861C109 |
| SRI | STONERIDGE INC | 137,570 | $3.797M | 0.0% | — | — | COM | 86183P102 |
| — | FIRST MIDWEST BANCORP DEL | 154,402 | $3.797M | 0.0% | — | — | COM | 320867104 |
| GLPG | GALAPAGOS NV | 38,050 | $3.796M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | NXSTAGE MEDICAL INC | 152,703 | $3.796M | 0.0% | — | — | COM | 67072V103 |
| — | NEW YORK CMNTY BANCORP INC | 291,219 | $3.795M | 0.0% | — | — | COM | 649445103 |
| WEX | WEX INC | 24,232 | $3.795M | 0.0% | — | — | COM | 96208T104 |
| STBA | S & T BANCORP INC | 94,574 | $3.777M | 0.0% | — | — | COM | 783859101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,208 | $3.769M | 0.0% | — | — | COM | G7496G103 |
| — | SPIRIT RLTY CAP INC NEW | 485,065 | $3.764M | 0.0% | — | — | COM | 84860W102 |
| DCI | DONALDSON INC | 83,354 | $3.755M | 0.0% | — | — | COM | 257651109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 112,160 | $3.752M | 0.0% | — | — | COM | 37953G103 |
| — | GREAT PLAINS ENERGY INC | 118,011 | $3.752M | 0.0% | — | — | COM | 391164100 |
| — | MSG NETWORK INC | 165,667 | $3.744M | 0.0% | — | — | CL A | 553573106 |
| BCPC | BALCHEM CORP | 45,752 | $3.74M | 0.0% | — | — | COM | 057665200 |
| — | MAGELLAN HEALTH INC | 34,805 | $3.728M | 0.0% | — | — | COM NEW | 559079207 |
| AKR | ACADIA RLTY TR | 150,951 | $3.713M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| GLNG | GOLAR LNG LTD BERMUDA | 135,200 | $3.699M | 0.0% | — | — | SHS | G9456A100 |
| RPD | RAPID7 INC | 144,471 | $3.694M | 0.0% | — | — | COM | 753422104 |
| — | BLACKHAWK NETWORK HLDGS INC | 82,560 | $3.69M | 0.0% | — | — | COM | 09238E104 |
| TTMI | TTM TECHNOLOGIES INC | 241,231 | $3.688M | 0.0% | — | — | COM | 87305R109 |
| RPM | RPM INTL INC | 77,195 | $3.68M | 0.0% | — | — | COM | 749685103 |
| BYD | BOYD GAMING CORP | 115,445 | $3.678M | 0.0% | — | — | COM | 103304101 |
| DXCM | DEXCOM INC | 49,525 | $3.673M | 0.0% | — | — | COM | 252131107 |
| QLYS | QUALYS INC | 50,468 | $3.672M | 0.0% | — | — | COM | 74758T303 |
| CBU | COMMUNITY BK SYS INC | 68,491 | $3.668M | 0.0% | — | — | COM | 203607106 |
| — | SIX FLAGS ENTMT CORP NEW | 58,900 | $3.667M | 0.0% | — | — | COM | 83001A102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 196,993 | $3.664M | 0.0% | — | — | COM | 928298108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 47,130 | $3.662M | 0.0% | — | — | CL A | 942749102 |
| CORT | CORCEPT THERAPEUTICS INC | 222,510 | $3.66M | 0.0% | — | — | COM | 218352102 |
| BZUN | BAOZUN INC | 79,706 | $3.657M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 216,100 | $3.652M | 0.0% | — | — | COM | 462260100 |
| — | APPTIO INC | 128,300 | $3.636M | 0.0% | — | — | CL A | 03835C108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,353 | $3.631M | 0.0% | — | — | COM | 759509102 |
| — | MONMOUTH REAL ESTATE INVT CO | 240,430 | $3.616M | 0.0% | — | — | CL A | 609720107 |
| TMHC | TAYLOR MORRISON HOME CORP | 155,217 | $3.613M | 0.0% | — | — | CL A | 87724P106 |
| KMPR | KEMPER CORP DEL | 63,295 | $3.608M | 0.0% | — | — | COM | 488401100 |
| — | QTS RLTY TR INC | 99,536 | $3.605M | 0.0% | — | — | COM CL A | 74736A103 |
| UNTY | UNITY BANCORP INC | 163,750 | $3.603M | 0.0% | — | — | COM | 913290102 |
| — | TRIBUNE MEDIA CO | 88,890 | $3.601M | 0.0% | — | — | CL A | 896047503 |
| CPA | COPA HOLDINGS SA | 27,987 | $3.6M | 0.0% | — | — | CL A | P31076105 |
| — | WEIGHT WATCHERS INTL INC NEW | 56,310 | $3.588M | 0.0% | — | — | COM | 948626106 |
| RGLD | ROYAL GOLD INC | 41,772 | $3.587M | 0.0% | — | — | COM | 780287108 |
| VICI | VICI PPTYS INC | 195,613 | $3.584M | 0.0% | — | — | COM | 925652109 |
| AXTA | AXALTA COATING SYS LTD | 118,522 | $3.578M | 0.0% | — | — | COM | G0750C108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 79,003 | $3.574M | 0.0% | — | — | ORD | G36738105 |
| — | PATTERN ENERGY GROUP INC | 206,611 | $3.572M | 0.0% | — | — | CL A | 70338P100 |
| — | CYRUSONE INC | 69,733 | $3.571M | 0.0% | — | — | COM | 23283R100 |
| — | ENSTAR GROUP LIMITED | 16,976 | $3.569M | 0.0% | — | — | SHS | G3075P101 |
| TWLO | TWILIO INC | 93,437 | $3.567M | 0.0% | — | — | CL A | 90138F102 |
| CIGI | COLLIERS INTL GROUP INC | 51,280 | $3.561M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| MTX | MINERALS TECHNOLOGIES INC | 53,142 | $3.558M | 0.0% | — | — | COM | 603158106 |
| — | MEDICINES CO | 107,846 | $3.552M | 0.0% | — | — | COM | 584688105 |
| AXON | AXON ENTERPRISE INC | 90,343 | $3.551M | 0.0% | — | — | COM | 05464C101 |
| — | ISTAR INC | 349,100 | $3.55M | 0.0% | — | — | COM | 45031U101 |
| MZTI | LANCASTER COLONY CORP | 28,756 | $3.541M | 0.0% | — | — | COM | 513847103 |
| — | CALLON PETE CO DEL | 267,350 | $3.54M | 0.0% | — | — | COM | 13123X102 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,514 | $3.538M | 0.0% | — | — | COM | 45845P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,820 | $3.532M | 0.0% | — | — | COM | 538034109 |
| UNF | UNIFIRST CORP MASS | 21,851 | $3.532M | 0.0% | — | — | COM | 904708104 |
| ITRI | ITRON INC | 49,290 | $3.527M | 0.0% | — | — | COM | 465741106 |
| BWXT | BWX TECHNOLOGIES INC | 55,469 | $3.524M | 0.0% | — | — | COM | 05605H100 |
| — | CAROLINA FINL CORP NEW | 89,575 | $3.519M | 0.0% | — | — | COM | 143873107 |
| — | BAY BANCORP INC | 263,351 | $3.516M | 0.0% | — | — | COM | 07203T106 |
| — | EQUITY COMWLTH | 114,541 | $3.513M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | PACWEST BANCORP DEL | 70,902 | $3.512M | 0.0% | — | — | COM | 695263103 |
| JBGS | JBG SMITH PPTYS | 104,001 | $3.506M | 0.0% | — | — | COM | 46590V100 |
| RLI | RLI CORP | 55,266 | $3.503M | 0.0% | — | — | COM | 749607107 |
| FIX | COMFORT SYS USA INC | 84,787 | $3.497M | 0.0% | — | — | COM | 199908104 |
| — | URSTADT BIDDLE PPTYS INC | 137,400 | $3.496M | 0.0% | — | — | PFD-G CV 6.75% | 917286809 |
| CBSH | COMMERCE BANCSHARES INC | 58,359 | $3.496M | 0.0% | — | — | COM | 200525103 |
| — | ACCELERON PHARMA INC | 89,400 | $3.496M | 0.0% | — | — | COM | 00434H108 |
| EXEL | EXELIXIS INC | 157,580 | $3.49M | 0.0% | — | — | COM | 30161Q104 |
| ALV | AUTOLIV INC | 23,853 | $3.481M | 0.0% | — | — | COM | 052800109 |
| — | LEGACY TEX FINL GROUP INC | 81,036 | $3.47M | 0.0% | — | — | COM | 52471Y106 |
| ICFI | ICF INTL INC | 59,209 | $3.461M | 0.0% | — | — | COM | 44925C103 |
| — | ZOGENIX INC | 86,312 | $3.457M | 0.0% | — | — | COM NEW | 98978L204 |
| REM | ISHARES TR | 81,355 | $3.456M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| — | CRAY INC | 166,430 | $3.445M | 0.0% | — | — | COM NEW | 225223304 |
| THC | TENET HEALTHCARE CORP | 141,933 | $3.442M | 0.0% | — | — | COM NEW | 88033G407 |
| — | BANK OF THE OZARKS | 71,244 | $3.439M | 0.0% | — | — | COM | 063904106 |
| TRNO | TERRENO RLTY CORP | 99,555 | $3.436M | 0.0% | — | — | COM | 88146M101 |
| LOGI | LOGITECH INTL S A | 93,514 | $3.435M | 0.0% | — | — | SHS | H50430232 |
| — | SINCLAIR BROADCAST GROUP INC | 109,462 | $3.426M | 0.0% | — | — | CL A | 829226109 |
| ARCB | ARCBEST CORP | 106,740 | $3.421M | 0.0% | — | — | COM | 03937C105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 119,590 | $3.42M | 0.0% | — | — | COM | 89214P109 |
| NTCT | NETSCOUT SYS INC | 129,794 | $3.42M | 0.0% | — | — | COM | 64115T104 |
| SGMO | SANGAMO THERAPEUTICS INC | 179,803 | $3.416M | 0.0% | — | — | COM | 800677106 |
| — | SELECT INCOME REIT | 175,144 | $3.412M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | HILL ROM HLDGS INC | 39,175 | $3.408M | 0.0% | — | — | COM | 431475102 |
| — | ENERGEN CORP | 54,095 | $3.4M | 0.0% | — | — | COM | 29265N108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,981 | $3.396M | 0.0% | — | — | COM | 398905109 |
| SSD | SIMPSON MANUFACTURING CO INC | 58,914 | $3.393M | 0.0% | — | — | COM | 829073105 |
| — | SCHNITZER STL INDS | 104,847 | $3.392M | 0.0% | — | — | CL A | 806882106 |
| FELE | FRANKLIN ELEC INC | 83,160 | $3.389M | 0.0% | — | — | COM | 353514102 |
| CVBF | CVB FINL CORP | 148,928 | $3.372M | 0.0% | — | — | COM | 126600105 |
| OTTR | OTTER TAIL CORP | 77,613 | $3.365M | 0.0% | — | — | COM | 689648103 |
| LNWO | SCIENTIFIC GAMES CORP | 80,743 | $3.359M | 0.0% | — | — | COM | 80874P109 |
| ALGT | ALLEGIANT TRAVEL CO | 19,451 | $3.356M | 0.0% | — | — | COM | 01748X102 |
| — | QUALITY CARE PPTYS INC | 172,647 | $3.355M | 0.0% | — | — | COM | 747545101 |
| GGB | GERDAU S A | 719,575 | $3.353M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| EPI | WISDOMTREE TR | 127,800 | $3.351M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | UNITED STATES STL CORP NEW | 95,160 | $3.349M | 0.0% | — | — | COM | 912909108 |
| SCCO | SOUTHERN COPPER CORP | 61,652 | $3.34M | 0.0% | — | — | COM | 84265V105 |
| — | LA JOLLA PHARMACEUTICAL CO | 112,100 | $3.338M | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| PZZA | PAPA JOHNS INTL INC | 58,221 | $3.336M | 0.0% | — | — | COM | 698813102 |
| — | INFINITY PPTY & CAS CORP | 28,179 | $3.336M | 0.0% | — | — | COM | 45665Q103 |
| QSR | RESTAURANT BRANDS INTL INC | 58,540 | $3.332M | 0.0% | — | — | COM | 76131D103 |
| — | FIRSTSERVICE CORP NEW | 45,500 | $3.33M | 0.0% | — | — | SUB VTG SH | 33767E103 |
| — | SOUTH JERSEY INDS INC | 117,837 | $3.318M | 0.0% | — | — | COM | 838518108 |
| FOLD | AMICUS THERAPEUTICS INC | 220,136 | $3.311M | 0.0% | — | — | COM | 03152W109 |
| — | INFRAREIT INC | 170,040 | $3.304M | 0.0% | — | — | COM | 45685L100 |
| FHN | FIRST HORIZON NATL CORP | 175,158 | $3.298M | 0.0% | — | — | COM | 320517105 |
| — | PATTERSON COMPANIES INC | 148,342 | $3.298M | 0.0% | — | — | COM | 703395103 |
| TECH | BIO TECHNE CORP | 21,784 | $3.29M | 0.0% | — | — | COM | 09073M104 |
| — | DUNKIN BRANDS GROUP INC | 55,101 | $3.289M | 0.0% | — | — | COM | 265504100 |
| — | ZAYO GROUP HLDGS INC | 96,272 | $3.289M | 0.0% | — | — | COM | 98919V105 |
| — | LIBERTY GLOBAL PLC | 107,690 | $3.277M | 0.0% | — | — | SHS CL C | G5480U120 |
| Z | ZILLOW GROUP INC | 60,820 | $3.272M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | RUTHS HOSPITALITY GROUP INC | 133,830 | $3.272M | 0.0% | — | — | COM | 783332109 |
| — | UNION BANKSHARES CORP NEW | 89,099 | $3.271M | 0.0% | — | — | COM | 90539J109 |
| UNFI | UNITED NAT FOODS INC | 76,095 | $3.268M | 0.0% | — | — | COM | 911163103 |
| MDU | MDU RES GROUP INC | 116,025 | $3.267M | 0.0% | — | — | COM | 552690109 |
| BC | BRUNSWICK CORP | 54,409 | $3.231M | 0.0% | — | — | COM | 117043109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 212,093 | $3.228M | 0.0% | — | — | COM | 024061103 |
| — | BRIGGS & STRATTON CORP | 150,715 | $3.227M | 0.0% | — | — | COM | 109043109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,306 | $3.225M | 0.0% | — | — | COM | 83417M104 |
| — | ATHENAHEALTH INC | 22,533 | $3.223M | 0.0% | — | — | COM | 04685W103 |
| SFBC | SOUND FINL BANCORP INC | 87,687 | $3.222M | 0.0% | — | — | COM | 83607A100 |
| TREE | LENDINGTREE INC NEW | 9,808 | $3.218M | 0.0% | — | — | COM | 52603B107 |
| STWD | STARWOOD PPTY TR INC | 153,166 | $3.209M | 0.0% | — | — | COM | 85571B105 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,876 | $3.201M | 0.0% | — | — | COM | 198516106 |
| EIG | EMPLOYERS HOLDINGS INC | 79,090 | $3.199M | 0.0% | — | — | COM | 292218104 |
| — | CORNERSTONE ONDEMAND INC | 81,796 | $3.199M | 0.0% | — | — | COM | 21925Y103 |
| AWR | AMERICAN STS WTR CO | 59,948 | $3.181M | 0.0% | — | — | COM | 029899101 |
| — | TAILORED BRANDS INC | 126,765 | $3.177M | 0.0% | — | — | COM | 87403A107 |
| KW | KENNEDY-WILSON HLDGS INC | 182,484 | $3.175M | 0.0% | — | — | COM | 489398107 |
| ATR | APTARGROUP INC | 35,334 | $3.174M | 0.0% | — | — | COM | 038336103 |
| CRL | CHARLES RIV LABS INTL INC | 29,698 | $3.17M | 0.0% | — | — | COM | 159864107 |
| CALM | CAL MAINE FOODS INC | 72,509 | $3.169M | 0.0% | — | — | COM NEW | 128030202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100,110 | $3.168M | 0.0% | — | — | COM | 90984P303 |
| SLM | SLM CORP | 281,679 | $3.158M | 0.0% | — | — | COM | 78442P106 |
| RCI | ROGERS COMMUNICATIONS INC | 70,623 | $3.155M | 0.0% | — | — | CL B | 775109200 |
| — | MEREDITH CORP | 58,578 | $3.151M | 0.0% | — | — | COM | 589433101 |
| ALG | ALAMO GROUP INC | 28,620 | $3.145M | 0.0% | — | — | COM | 011311107 |
| MD | MEDNAX INC | 56,459 | $3.141M | 0.0% | — | — | COM | 58502B106 |
| — | TOWER INTL INC | 113,036 | $3.137M | 0.0% | — | — | COM | 891826109 |
| — | CHICAGO BRIDGE & IRON CO N V | 217,529 | $3.132M | 0.0% | — | — | COM | 167250109 |
| ONB | OLD NATL BANCORP IND | 185,329 | $3.132M | 0.0% | — | — | COM | 680033107 |
| — | CAESARS ENTMT CORP | 278,209 | $3.13M | 0.0% | — | — | COM | 127686103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 202,560 | $3.126M | 0.0% | — | — | COM CL A | 46333X108 |
| — | PARAMOUNT GROUP INC | 219,436 | $3.125M | 0.0% | — | — | COM | 69924R108 |
| MEOH | METHANEX CORP | 51,482 | $3.122M | 0.0% | — | — | COM | 59151K108 |
| — | PLANTRONICS INC NEW | 51,580 | $3.114M | 0.0% | — | — | COM | 727493108 |
| — | PORTOLA PHARMACEUTICALS INC | 95,000 | $3.103M | 0.0% | — | — | Put | 737010108 |
| CMP | COMPASS MINERALS INTL INC | 51,354 | $3.097M | 0.0% | — | — | COM | 20451N101 |
| CARS | CARS COM INC | 109,081 | $3.09M | 0.0% | — | — | COM | 14575E105 |
| — | U S SILICA HLDGS INC | 120,831 | $3.084M | 0.0% | — | — | COM | 90346E103 |
| — | CAMBREX CORP | 58,560 | $3.063M | 0.0% | — | — | COM | 132011107 |
| JELD | JELD-WEN HLDG INC | 99,844 | $3.057M | 0.0% | — | — | COM | 47580P103 |
| TRMK | TRUSTMARK CORP | 98,002 | $3.054M | 0.0% | — | — | COM | 898402102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,090 | $3.05M | 0.0% | — | — | COM | 01973R101 |
| — | LEXINGTON REALTY TRUST | 386,399 | $3.041M | 0.0% | — | — | COM | 529043101 |
| SLF | SUN LIFE FINL INC | 73,871 | $3.038M | 0.0% | — | — | COM | 866796105 |
| CXW | CORECIVIC INC | 155,643 | $3.038M | 0.0% | — | — | COM | 21871N101 |
| — | NORBORD INC | 83,120 | $3.02M | 0.0% | — | — | COM NEW | 65548P403 |
| — | GCP APPLIED TECHNOLOGIES INC | 103,930 | $3.019M | 0.0% | — | — | COM | 36164Y101 |
| — | RETAIL PPTYS AMER INC | 258,754 | $3.017M | 0.0% | — | — | CL A | 76131V202 |
| PHG | KONINKLIJKE PHILIPS N V | 78,670 | $3.014M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| WSM | WILLIAMS SONOMA INC | 57,088 | $3.012M | 0.0% | — | — | COM | 969904101 |
| — | ECHO GLOBAL LOGISTICS INC | 109,120 | $3.012M | 0.0% | — | — | COM | 27875T101 |
| — | SYNEOS HEALTH INC | 84,797 | $3.01M | 0.0% | — | — | CL A | 87166B102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,166,312 | $3.009M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| ADNT | ADIENT PLC | 50,261 | $3.004M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | TRONOX LTD | 162,900 | $3.004M | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | KEMET CORP | 165,490 | $3M | 0.0% | — | — | COM NEW | 488360207 |
| MLKN | MILLER HERMAN INC | 93,799 | $2.997M | 0.0% | — | — | COM | 600544100 |
| MWA | MUELLER WTR PRODS INC | 275,631 | $2.996M | 0.0% | — | — | COM SER A | 624758108 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,058 | $2.994M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| RUSHA | RUSH ENTERPRISES INC | 70,436 | $2.993M | 0.0% | — | — | CL A | 781846209 |
| LQD | ISHARES TR | 25,465 | $2.989M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 95,435 | $2.988M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | ESTERLINE TECHNOLOGIES CORP | 40,833 | $2.987M | 0.0% | — | — | COM | 297425100 |
| BANR | BANNER CORP | 53,823 | $2.987M | 0.0% | — | — | COM NEW | 06652V208 |
| — | BANCOLOMBIA S A | 70,981 | $2.983M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| SABR | SABRE CORP | 138,547 | $2.972M | 0.0% | — | — | COM | 78573M104 |
| INGN | INOGEN INC | 24,150 | $2.967M | 0.0% | — | — | COM | 45780L104 |
| CRI | CARTER INC | 28,421 | $2.959M | 0.0% | — | — | COM | 146229109 |
| — | COHERENT INC | 15,787 | $2.958M | 0.0% | — | — | COM | 192479103 |
| — | EBIX INC | 39,690 | $2.957M | 0.0% | — | — | COM NEW | 278715206 |
| NOVT | NOVANTA INC | 56,620 | $2.953M | 0.0% | — | — | COM | 67000B104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 87,447 | $2.949M | 0.0% | — | — | COM | 74112D101 |
| CWT | CALIFORNIA WTR SVC GROUP | 79,051 | $2.945M | 0.0% | — | — | COM | 130788102 |
| — | VECTREN CORP | 46,072 | $2.945M | 0.0% | — | — | COM | 92240G101 |
| — | PACIFIC PREMIER BANCORP | 73,125 | $2.94M | 0.0% | — | — | COM | 69478X105 |
| TDC | TERADATA CORP DEL | 74,063 | $2.938M | 0.0% | — | — | COM | 88076W103 |
| ROL | ROLLINS INC | 57,550 | $2.937M | 0.0% | — | — | COM | 775711104 |
| — | TIVITY HEALTH INC | 73,607 | $2.919M | 0.0% | — | — | COM | 88870R102 |
| — | CORESITE RLTY CORP | 29,077 | $2.915M | 0.0% | — | — | COM | 21870Q105 |
| THFF | FIRST FINL CORP IND | 69,970 | $2.911M | 0.0% | — | — | COM | 320218100 |
| — | PENNYMAC FINL SVCS INC | 128,478 | $2.91M | 0.0% | — | — | CL A | 70932B101 |
| — | HOWARD HUGHES CORP | 20,840 | $2.899M | 0.0% | — | — | COM | 44267D107 |
| — | MOBILE MINI INC | 66,644 | $2.899M | 0.0% | — | — | COM | 60740F105 |
| MAT | MATTEL INC | 220,000 | $2.893M | 0.0% | — | — | Put | 577081102 |
| POST | POST HLDGS INC | 38,107 | $2.887M | 0.0% | — | — | COM | 737446104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 41,355 | $2.886M | 0.0% | — | — | COM | 044186104 |
| PRAA | PRA GROUP INC | 75,892 | $2.884M | 0.0% | — | — | COM | 69354N106 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,336 | $2.883M | 0.0% | — | — | COM | 144285103 |
| RMAX | RE MAX HLDGS INC | 47,580 | $2.876M | 0.0% | — | — | CL A | 75524W108 |
| RMR | RMR GROUP INC | 41,102 | $2.875M | 0.0% | — | — | CL A | 74967R106 |
| EXP | EAGLE MATERIALS INC | 27,780 | $2.863M | 0.0% | — | — | COM | 26969P108 |
| — | CLOUDERA INC | 132,577 | $2.861M | 0.0% | — | — | COM | 18914U100 |
| AGM | FEDERAL AGRIC MTG CORP | 32,860 | $2.859M | 0.0% | — | — | CL C | 313148306 |
| — | DUN & BRADSTREET CORP DEL NE | 24,414 | $2.856M | 0.0% | — | — | COM | 26483E100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,230 | $2.85M | 0.0% | — | — | COM | 29251M106 |
| CAKE | CHEESECAKE FACTORY INC | 59,099 | $2.85M | 0.0% | — | — | COM | 163072101 |
| — | FINANCIAL ENGINES INC | 81,364 | $2.848M | 0.0% | — | — | COM | 317485100 |
| PB | PROSPERITY BANCSHARES INC | 39,195 | $2.847M | 0.0% | — | — | COM | 743606105 |
| — | UNIVERSAL FST PRODS INC | 87,625 | $2.843M | 0.0% | — | — | COM | 913543104 |
| RBCAA | REPUBLIC BANCORP KY | 74,140 | $2.84M | 0.0% | — | — | CL A | 760281204 |
| AZTA | BROOKS AUTOMATION INC | 104,825 | $2.839M | 0.0% | — | — | COM | 114340102 |
| EXPO | EXPONENT INC | 36,024 | $2.833M | 0.0% | — | — | COM | 30214U102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 160,862 | $2.83M | 0.0% | — | — | COM CL A | 720190206 |
| — | CENTRAL FED CORP | 1,217,768 | $2.825M | 0.0% | — | — | COM NEW | 15346Q202 |
| ADC | AGREE REALTY CORP | 58,703 | $2.82M | 0.0% | — | — | COM | 008492100 |
| ACCO | ACCO BRANDS CORP | 224,147 | $2.813M | 0.0% | — | — | COM | 00081T108 |
| KEX | KIRBY CORP | 36,549 | $2.812M | 0.0% | — | — | COM | 497266106 |
| EDIT | EDITAS MEDICINE INC | 84,670 | $2.807M | 0.0% | — | — | COM | 28106W103 |
| POWI | POWER INTEGRATIONS INC | 41,058 | $2.806M | 0.0% | — | — | COM | 739276103 |
| — | CANADIAN PAC RY LTD | 15,897 | $2.806M | 0.0% | — | — | COM | 13645T100 |
| MLI | MUELLER INDS INC | 107,241 | $2.805M | 0.0% | — | — | COM | 624756102 |
| — | DDR CORP | 382,478 | $2.804M | 0.0% | — | — | COM | 23317H102 |
| WPM | WHEATON PRECIOUS METALS CORP | 137,539 | $2.802M | 0.0% | — | — | COM | 962879102 |
| KELYA | KELLY SVCS INC | 96,474 | $2.802M | 0.0% | — | — | CL A | 488152208 |
| TRN | TRINITY INDS INC | 85,655 | $2.795M | 0.0% | — | — | COM | 896522109 |
| SBFG | SB FINL GROUP INC | 150,876 | $2.792M | 0.0% | — | — | COM | 78408D105 |
| VVV | VALVOLINE INC | 126,128 | $2.791M | 0.0% | — | — | COM | 92047W101 |
| — | ENSCO PLC | 635,335 | $2.789M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| BB | BLACKBERRY LTD | 241,454 | $2.777M | 0.0% | — | — | COM | 09228F103 |
| SON | SONOCO PRODS CO | 57,196 | $2.774M | 0.0% | — | — | COM | 835495102 |
| MSM | MSC INDL DIRECT INC | 30,237 | $2.773M | 0.0% | — | — | CL A | 553530106 |
| CTRE | CARETRUST REIT INC | 206,817 | $2.771M | 0.0% | — | — | COM | 14174T107 |
| PLXS | PLEXUS CORP | 46,252 | $2.763M | 0.0% | — | — | COM | 729132100 |
| HY | HYSTER YALE MATLS HANDLING I | 39,476 | $2.761M | 0.0% | — | — | CL A | 449172105 |
| MUR | MURPHY OIL CORP | 106,719 | $2.758M | 0.0% | — | — | COM | 626717102 |
| — | ARGO GROUP INTL HLDGS LTD | 48,017 | $2.756M | 0.0% | — | — | COM | G0464B107 |
| LTC | LTC PPTYS INC | 72,523 | $2.756M | 0.0% | — | — | COM | 502175102 |
| PRTA | PROTHENA CORP PLC | 75,000 | $2.753M | 0.0% | — | — | Put | G72800108 |
| ARI | APOLLO COML REAL EST FIN INC | 152,137 | $2.735M | 0.0% | — | — | COM | 03762U105 |
| IVW | ISHARES TR | 17,605 | $2.73M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| LZB | LA Z BOY INC | 90,854 | $2.721M | 0.0% | — | — | COM | 505336107 |
| BHE | BENCHMARK ELECTRS INC | 90,981 | $2.716M | 0.0% | — | — | COM | 08160H101 |
| NWS | NEWS CORP NEW | 168,638 | $2.715M | 0.0% | — | — | CL B | 65249B208 |
| KAI | KADANT INC | 28,730 | $2.715M | 0.0% | — | — | COM | 48282T104 |
| CTBI | COMMUNITY TR BANCORP INC | 60,055 | $2.714M | 0.0% | — | — | COM | 204149108 |
| — | NORTHWEST NAT GAS CO | 47,045 | $2.712M | 0.0% | — | — | COM | 667655104 |
| HUBG | HUB GROUP INC | 64,797 | $2.712M | 0.0% | — | — | CL A | 443320106 |
| JJSF | J & J SNACK FOODS CORP | 19,844 | $2.71M | 0.0% | — | — | COM | 466032109 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,598 | $2.71M | 0.0% | — | — | COM | 302081104 |
| — | INVESCO MORTGAGE CAPITAL INC | 165,243 | $2.707M | 0.0% | — | — | COM | 46131B100 |
| — | POWERSHARES ETF TRUST II | 86,698 | $2.705M | 0.0% | — | — | KBW YIELD REIT | 73936Q819 |
| AR | ANTERO RES CORP | 135,745 | $2.695M | 0.0% | — | — | COM | 03674X106 |
| SEM | SELECT MED HLDGS CORP | 156,188 | $2.694M | 0.0% | — | — | COM | 81619Q105 |
| KB | KB FINANCIAL GROUP INC | 46,475 | $2.693M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| IRBTQ | IROBOT CORP | 41,817 | $2.684M | 0.0% | — | — | COM | 462726100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 55,500 | $2.681M | 0.0% | — | — | COM | 37890U108 |
| FTS | FORTIS INC | 79,336 | $2.679M | 0.0% | — | — | COM | 349553107 |
| SSTK | SHUTTERSTOCK INC | 55,579 | $2.676M | 0.0% | — | — | COM | 825690100 |
| ITT | ITT INC | 54,615 | $2.675M | 0.0% | — | — | COM | 45073V108 |
| BSV | VANGUARD BD INDEX FD INC | 33,976 | $2.665M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| WGO | WINNEBAGO INDS INC | 70,836 | $2.663M | 0.0% | — | — | COM | 974637100 |
| — | TOTAL S A | 46,102 | $2.66M | 0.0% | — | — | SPONSORED ADR | 89151E109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 94,890 | $2.654M | 0.0% | — | — | COM | 007800105 |
| ABCB | AMERIS BANCORP | 50,154 | $2.653M | 0.0% | — | — | COM | 03076K108 |
| WSBC | WESBANCO INC | 62,565 | $2.646M | 0.0% | — | — | COM | 950810101 |
| — | ACXIOM CORP | 116,341 | $2.642M | 0.0% | — | — | COM | 005125109 |
| PBA | PEMBINA PIPELINE CORP | 84,534 | $2.64M | 0.0% | — | — | COM | 706327103 |
| — | CAPELLA EDUCATION COMPANY | 30,189 | $2.637M | 0.0% | — | — | COM | 139594105 |
| — | GUESS INC | 127,069 | $2.635M | 0.0% | — | — | COM | 401617105 |
| AZN | ASTRAZENECA PLC | 75,072 | $2.625M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| BRC | BRADY CORP | 70,612 | $2.623M | 0.0% | — | — | CL A | 104674106 |
| — | HRG GROUP INC | 158,930 | $2.621M | 0.0% | — | — | COM | 40434J100 |
| — | GRACE W R & CO DEL NEW | 42,736 | $2.617M | 0.0% | — | — | COM | 38388F108 |
| — | PINNACLE FINL PARTNERS INC | 40,671 | $2.611M | 0.0% | — | — | COM | 72346Q104 |
| — | TPG SPECIALTY LENDING INC | 146,151 | $2.61M | 0.0% | — | — | COM | 87265K102 |
| MGEE | MGE ENERGY INC | 46,470 | $2.607M | 0.0% | — | — | COM | 55277P104 |
| MNRO | MONRO INC | 48,601 | $2.605M | 0.0% | — | — | COM | 610236101 |
| — | CHESAPEAKE ENERGY CORP | 862,228 | $2.604M | 0.0% | — | — | COM | 165167107 |
| — | HIBBETT SPORTS INC | 108,562 | $2.6M | 0.0% | — | — | COM | 428567101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 86,780 | $2.594M | 0.0% | — | — | COM NEW | 205826209 |
| — | CHICOS FAS INC | 286,987 | $2.594M | 0.0% | — | — | COM | 168615102 |
| — | WAGEWORKS INC | 57,399 | $2.594M | 0.0% | — | — | COM | 930427109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 59,761 | $2.594M | 0.0% | — | — | COM NEW | 19239V302 |
| — | FERRO CORP | 111,326 | $2.585M | 0.0% | — | — | COM | 315405100 |
| — | CORELOGIC INC | 57,161 | $2.585M | 0.0% | — | — | COM | 21871D103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 111,705 | $2.584M | 0.0% | — | — | COM | 014491104 |
| — | COLONY NORTHSTAR INC | 459,592 | $2.583M | 0.0% | — | — | CL A COM | 19625W104 |
| CFFN | CAPITOL FED FINL INC | 209,026 | $2.581M | 0.0% | — | — | COM | 14057J101 |
| — | GENESEE & WYO INC | 36,458 | $2.581M | 0.0% | — | — | CL A | 371559105 |
| CNK | CINEMARK HOLDINGS INC | 68,442 | $2.578M | 0.0% | — | — | COM | 17243V102 |
| HMN | HORACE MANN EDUCATORS CORP N | 60,312 | $2.578M | 0.0% | — | — | COM | 440327104 |
| WDFC | WD-40 CO | 19,550 | $2.575M | 0.0% | — | — | COM | 929236107 |
| DORM | DORMAN PRODUCTS INC | 38,830 | $2.571M | 0.0% | — | — | COM | 258278100 |
| KWR | QUAKER CHEM CORP | 17,310 | $2.564M | 0.0% | — | — | COM | 747316107 |
| AIN | ALBANY INTL CORP | 40,855 | $2.562M | 0.0% | — | — | CL A | 012348108 |
| — | GCI LIBERTY INC | 48,385 | $2.558M | 0.0% | — | — | COM CLASS A | 36164V305 |
| AAT | AMERICAN ASSETS TR INC | 76,564 | $2.558M | 0.0% | — | — | COM | 024013104 |
| — | CBTX INC | 86,830 | $2.556M | 0.0% | — | — | COM | 12481V104 |
| NFG | NATIONAL FUEL GAS CO N J | 49,665 | $2.555M | 0.0% | — | — | COM | 636180101 |
| — | EL PASO ELEC CO | 49,943 | $2.547M | 0.0% | — | — | COM NEW | 283677854 |
| — | FS INVT CORP | 350,095 | $2.538M | 0.0% | — | — | COM | 302635107 |
| HNI | HNI CORP | 70,105 | $2.53M | 0.0% | — | — | COM | 404251100 |
| — | WEB COM GROUP INC | 139,570 | $2.526M | 0.0% | — | — | COM | 94733A104 |
| ANAB | ANAPTYSBIO INC | 24,186 | $2.517M | 0.0% | — | — | COM | 032724106 |
| FCPT | FOUR CORNERS PPTY TR INC | 108,976 | $2.516M | 0.0% | — | — | COM | 35086T109 |
| — | HMS HLDGS CORP | 149,340 | $2.515M | 0.0% | — | — | COM | 40425J101 |
| MATW | MATTHEWS INTL CORP | 49,658 | $2.513M | 0.0% | — | — | CL A | 577128101 |
| — | OCLARO INC | 262,900 | $2.513M | 0.0% | — | — | COM NEW | 67555N206 |
| BZH | BEAZER HOMES USA INC | 156,890 | $2.502M | 0.0% | — | — | COM NEW | 07556Q881 |
| BMI | BADGER METER INC | 52,893 | $2.494M | 0.0% | — | — | COM | 056525108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,067 | $2.492M | 0.0% | — | — | COM | 45841N107 |
| FNB | FNB CORP PA | 185,270 | $2.492M | 0.0% | — | — | COM | 302520101 |
| — | LHC GROUP INC | 40,464 | $2.491M | 0.0% | — | — | COM | 50187A107 |
| INDB | INDEPENDENT BANK CORP MASS | 34,797 | $2.49M | 0.0% | — | — | COM | 453836108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 62,620 | $2.486M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | DIPLOMAT PHARMACY INC | 123,370 | $2.486M | 0.0% | — | — | COM | 25456K101 |
| AMKR | AMKOR TECHNOLOGY INC | 244,450 | $2.476M | 0.0% | — | — | COM | 031652100 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,000 | $2.461M | 0.0% | — | — | Put | 45845P108 |
| ANGO | ANGIODYNAMICS INC | 142,540 | $2.459M | 0.0% | — | — | COM | 03475V101 |
| HEI/A | HEICO CORP NEW | 34,648 | $2.458M | 0.0% | — | — | CL A | 422806208 |
| NUS | NU SKIN ENTERPRISES INC | 33,267 | $2.452M | 0.0% | — | — | CL A | 67018T105 |
| NBTB | NBT BANCORP INC | 69,015 | $2.449M | 0.0% | — | — | COM | 628778102 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,030 | $2.448M | 0.0% | — | — | CL A | 638517102 |
| EEFT | EURONET WORLDWIDE INC | 31,015 | $2.448M | 0.0% | — | — | COM | 298736109 |
| — | TIVO CORP | 180,557 | $2.447M | 0.0% | — | — | COM | 88870P106 |
| — | SPRINT CORP | 500,020 | $2.44M | 0.0% | — | — | COM SER 1 | 85207U105 |
| HRTG | HERITAGE INS HLDGS INC | 160,470 | $2.433M | 0.0% | — | — | COM | 42727J102 |
| KRG | KITE RLTY GROUP TR | 159,605 | $2.431M | 0.0% | — | — | COM NEW | 49803T300 |
| OSUR | ORASURE TECHNOLOGIES INC | 142,736 | $2.411M | 0.0% | — | — | COM | 68554V108 |
| — | VERSUM MATLS INC | 63,932 | $2.406M | 0.0% | — | — | COM | 92532W103 |
| HRI | HERC HLDGS INC | 37,033 | $2.405M | 0.0% | — | — | COM | 42704L104 |
| RIG | TRANSOCEAN LTD | 242,740 | $2.403M | 0.0% | — | — | REG SHS | H8817H100 |
| BPOP | POPULAR INC | 57,720 | $2.402M | 0.0% | — | — | COM NEW | 733174700 |
| AN | AUTONATION INC | 51,271 | $2.398M | 0.0% | — | — | COM | 05329W102 |
| SFNC | SIMMONS 1ST NATL CORP | 84,284 | $2.398M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,135 | $2.398M | 0.0% | — | — | COM | 293712105 |
| FFBC | FIRST FINL BANCORP OH | 81,672 | $2.397M | 0.0% | — | — | COM | 320209109 |
| — | RIGEL PHARMACEUTICALS INC | 676,040 | $2.393M | 0.0% | — | — | COM NEW | 766559603 |
| BOX | BOX INC | 116,200 | $2.388M | 0.0% | — | — | CL A | 10316T104 |
| FLO | FLOWERS FOODS INC | 109,046 | $2.384M | 0.0% | — | — | COM | 343498101 |
| GTLS | CHART INDS INC | 40,351 | $2.382M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,164 | $2.379M | 0.0% | — | — | COM CL A | 32055Y201 |
| MC | MOELIS & CO | 46,700 | $2.375M | 0.0% | — | — | CL A | 60786M105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 65,934 | $2.374M | 0.0% | — | — | COM | 82312B106 |
| RNST | RENASANT CORP | 55,751 | $2.373M | 0.0% | — | — | COM | 75970E107 |
| TILE | INTERFACE INC | 93,909 | $2.367M | 0.0% | — | — | COM | 458665304 |
| PSMT | PRICESMART INC | 28,236 | $2.359M | 0.0% | — | — | COM | 741511109 |
| BCE | BCE INC | 54,648 | $2.352M | 0.0% | — | — | COM NEW | 05534B760 |
| OLED | UNIVERSAL DISPLAY CORP | 23,208 | $2.344M | 0.0% | — | — | COM | 91347P105 |
| — | WASHINGTON PRIME GROUP NEW | 351,339 | $2.343M | 0.0% | — | — | COM | 93964W108 |
| EZU | ISHARES INC | 54,010 | $2.341M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | RAMCO-GERSHENSON PPTYS TR | 188,525 | $2.33M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| NMIH | NMI HLDGS INC | 140,720 | $2.329M | 0.0% | — | — | CL A | 629209305 |
| — | NUANCE COMMUNICATIONS INC | 147,569 | $2.324M | 0.0% | — | — | COM | 67020Y100 |
| — | IMPERVA INC | 53,550 | $2.319M | 0.0% | — | — | COM | 45321L100 |
| BOH | BANK HAWAII CORP | 27,827 | $2.312M | 0.0% | — | — | COM | 062540109 |
| TITN | TITAN MACHY INC | 98,140 | $2.312M | 0.0% | — | — | COM | 88830R101 |
| SAM | BOSTON BEER INC | 12,224 | $2.311M | 0.0% | — | — | CL A | 100557107 |
| — | ATLASSIAN CORP PLC | 42,802 | $2.308M | 0.0% | — | — | CL A | G06242104 |
| CNX | CNX RESOURCES CORPORATION | 149,360 | $2.305M | 0.0% | — | — | COM | 12653C108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 138,947 | $2.301M | 0.0% | — | — | COM | 667340103 |
| — | CENTERSTATE BK CORP | 86,522 | $2.295M | 0.0% | — | — | COM | 15201P109 |
| — | CONNECTICUT WTR SVC INC | 37,910 | $2.295M | 0.0% | — | — | COM | 207797101 |
| AXGN | AXOGEN INC | 62,750 | $2.29M | 0.0% | — | — | COM | 05463X106 |
| FPI | FARMLAND PARTNERS INC | 274,271 | $2.29M | 0.0% | — | — | COM | 31154R109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 191,402 | $2.287M | 0.0% | — | — | COM | 89677Y100 |
| — | FIRST CONN BANCORP INC MD | 89,260 | $2.285M | 0.0% | — | — | COM | 319850103 |
| MXL | MAXLINEAR INC | 100,232 | $2.28M | 0.0% | — | — | COM | 57776J100 |
| CWST | CASELLA WASTE SYS INC | 97,270 | $2.274M | 0.0% | — | — | CL A | 147448104 |
| — | ABAXIS INC | 32,183 | $2.273M | 0.0% | — | — | COM | 002567105 |
| FRME | FIRST MERCHANTS CORP | 54,300 | $2.264M | 0.0% | — | — | COM | 320817109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 27,310 | $2.263M | 0.0% | — | — | COM | 068463108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,596 | $2.26M | 0.0% | — | — | COM | 004225108 |
| OMCL | OMNICELL INC | 52,046 | $2.259M | 0.0% | — | — | COM | 68213N109 |
| GSBC | GREAT SOUTHN BANCORP INC | 45,080 | $2.252M | 0.0% | — | — | COM | 390905107 |
| SMG | SCOTTS MIRACLE GRO CO | 26,192 | $2.246M | 0.0% | — | — | CL A | 810186106 |
| — | HALCON RES CORP | 461,158 | $2.246M | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| WABC | WESTAMERICA BANCORPORATION | 38,650 | $2.245M | 0.0% | — | — | COM | 957090103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 53,823 | $2.242M | 0.0% | — | — | SHS | G25839104 |
| RMBS | RAMBUS INC DEL | 166,703 | $2.239M | 0.0% | — | — | COM | 750917106 |
| — | GTT COMMUNICATIONS INC | 39,400 | $2.234M | 0.0% | — | — | COM | 362393100 |
| KOP | KOPPERS HOLDINGS INC | 54,283 | $2.231M | 0.0% | — | — | COM | 50060P106 |
| NEU | NEWMARKET CORP | 5,546 | $2.228M | 0.0% | — | — | COM | 651587107 |
| — | AG MTG INVT TR INC | 128,088 | $2.225M | 0.0% | — | — | COM | 001228105 |
| MTH | MERITAGE HOMES CORP | 48,964 | $2.216M | 0.0% | — | — | COM | 59001A102 |
| — | KAMAN CORP | 35,654 | $2.215M | 0.0% | — | — | COM | 483548103 |
| — | IMPAX LABORATORIES INC | 113,249 | $2.203M | 0.0% | — | — | COM | 45256B101 |
| AAON | AAON INC | 56,323 | $2.197M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| FFIC | FLUSHING FINL CORP | 81,462 | $2.196M | 0.0% | — | — | COM | 343873105 |
| CNDT | CONDUENT INC | 117,645 | $2.193M | 0.0% | — | — | COM | 206787103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,270 | $2.189M | 0.0% | — | — | COM | 29664W105 |
| — | SYKES ENTERPRISES INC | 75,182 | $2.176M | 0.0% | — | — | COM | 871237103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 98,874 | $2.175M | 0.0% | — | — | COM | 875465106 |
| — | NUTRI SYS INC NEW | 80,440 | $2.168M | 0.0% | — | — | COM | 67069D108 |
| KALU | KAISER ALUMINUM CORP | 21,470 | $2.166M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| REX | REX AMERICAN RESOURCES CORP | 29,720 | $2.164M | 0.0% | — | — | COM | 761624105 |
| AL | AIR LEASE CORP | 50,714 | $2.161M | 0.0% | — | — | CL A | 00912X302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,720 | $2.159M | 0.0% | — | — | COM | 238337109 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,241 | $2.156M | 0.0% | — | — | COM | 405217100 |
| — | QUIDEL CORP | 41,549 | $2.153M | 0.0% | — | — | COM | 74838J101 |
| — | OWENS ILL INC | 99,174 | $2.148M | 0.0% | — | — | COM NEW | 690768403 |
| PFS | PROVIDENT FINL SVCS INC | 83,831 | $2.145M | 0.0% | — | — | COM | 74386T105 |
| SHM | SPDR SER TR | 44,680 | $2.137M | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| VREX | VAREX IMAGING CORP | 59,186 | $2.118M | 0.0% | — | — | COM | 92214X106 |
| NVRI | HARSCO CORP | 102,500 | $2.117M | 0.0% | — | — | COM | 415864107 |
| CTMX | CYTOMX THERAPEUTICS INC | 74,270 | $2.113M | 0.0% | — | — | COM | 23284F105 |
| CVGW | CALAVO GROWERS INC | 22,912 | $2.112M | 0.0% | — | — | COM | 128246105 |
| IWV | ISHARES TR | 13,469 | $2.106M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | BLUCORA INC | 85,460 | $2.102M | 0.0% | — | — | COM | 095229100 |
| GCO | GENESCO INC | 51,637 | $2.096M | 0.0% | — | — | COM | 371532102 |
| NPO | ENPRO INDS INC | 27,035 | $2.092M | 0.0% | — | — | COM | 29355X107 |
| CNNE | CANNAE HLDGS INC | 110,907 | $2.092M | 0.0% | — | — | COM | 13765N107 |
| — | GOVERNMENT PPTYS INCOME TR | 152,523 | $2.083M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| GIII | G-III APPAREL GROUP LTD | 55,288 | $2.083M | 0.0% | — | — | COM | 36237H101 |
| — | COOPER TIRE & RUBR CO | 71,103 | $2.083M | 0.0% | — | — | COM | 216831107 |
| — | PACIFIC MERCANTILE BANCORP | 217,261 | $2.075M | 0.0% | — | — | COM | 694552100 |
| SBCF | SEACOAST BKG CORP FLA | 78,340 | $2.074M | 0.0% | — | — | COM NEW | 811707801 |
| PBF | PBF ENERGY INC | 61,025 | $2.069M | 0.0% | — | — | CL A | 69318G106 |
| — | PREFERRED APT CMNTYS INC | 145,800 | $2.069M | 0.0% | — | — | COM | 74039L103 |
| — | SUPERIOR ENERGY SVCS INC | 245,174 | $2.067M | 0.0% | — | — | COM | 868157108 |
| — | COTIVITI HLDGS INC | 59,881 | $2.062M | 0.0% | — | — | COM | 22164K101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 95,660 | $2.054M | 0.0% | — | — | COM | 75508B104 |
| BGS | B & G FOODS INC NEW | 86,585 | $2.052M | 0.0% | — | — | COM | 05508R106 |
| GTN | GRAY TELEVISION INC | 161,223 | $2.048M | 0.0% | — | — | COM | 389375106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 75,412 | $2.046M | 0.0% | — | — | COM | M7516K103 |
| — | SCHULMAN A INC | 47,535 | $2.044M | 0.0% | — | — | COM | 808194104 |
| TKR | TIMKEN CO | 44,768 | $2.041M | 0.0% | — | — | COM | 887389104 |
| — | REALOGY HLDGS CORP | 74,832 | $2.041M | 0.0% | — | — | COM | 75605Y106 |
| IOSP | INNOSPEC INC | 29,650 | $2.034M | 0.0% | — | — | COM | 45768S105 |
| CVCO | CAVCO INDS INC DEL | 11,700 | $2.033M | 0.0% | — | — | COM | 149568107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 53,545 | $2.032M | 0.0% | — | — | COM | 084680107 |
| — | BENEFICIAL BANCORP INC | 130,629 | $2.031M | 0.0% | — | — | COM | 08171T102 |
| RBB | RBB BANCORP | 76,760 | $2.024M | 0.0% | — | — | COM | 74930B105 |
| — | KMG CHEMICALS INC | 33,680 | $2.019M | 0.0% | — | — | COM | 482564101 |
| — | ROYAL DUTCH SHELL PLC | 31,602 | $2.017M | 0.0% | — | — | SPONS ADR A | 780259206 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 45,329 | $2.017M | 0.0% | — | — | COM | 842873101 |
| KRNY | KEARNY FINL CORP MD | 155,060 | $2.016M | 0.0% | — | — | COM | 48716P108 |
| — | CUBIC CORP | 31,614 | $2.011M | 0.0% | — | — | COM | 229669106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,877 | $2.006M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| — | MFA FINL INC | 266,270 | $2.005M | 0.0% | — | — | COM | 55272X102 |
| ECPG | ENCORE CAP GROUP INC | 44,349 | $2.005M | 0.0% | — | — | COM | 292554102 |
| — | MOMENTA PHARMACEUTICALS INC | 110,487 | $2.005M | 0.0% | — | — | COM | 60877T100 |
| CNOB | CONNECTONE BANCORP INC NEW | 69,573 | $2.004M | 0.0% | — | — | COM | 20786W107 |
| — | NATIONAL GEN HLDGS CORP | 82,400 | $2.003M | 0.0% | — | — | COM | 636220303 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,440 | $1.998M | 0.0% | — | — | COM | 635017106 |
| DDD | 3-D SYS CORP DEL | 172,432 | $1.998M | 0.0% | — | — | COM NEW | 88554D205 |
| LAND | GLADSTONE LD CORP | 165,027 | $1.994M | 0.0% | — | — | COM | 376549101 |
| — | COUPA SOFTWARE INC | 43,600 | $1.989M | 0.0% | — | — | COM | 22266L106 |
| — | KIMBALL INTL INC | 116,750 | $1.989M | 0.0% | — | — | CL B | 494274103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,590 | $1.984M | 0.0% | — | — | CL A | 04316A108 |
| FHI | FEDERATED INVS INC PA | 59,400 | $1.984M | 0.0% | — | — | CL B | 314211103 |
| — | ALMOST FAMILY INC | 35,400 | $1.982M | 0.0% | — | — | COM | 020409108 |
| — | CITIZENS FIRST CORP | 77,750 | $1.976M | 0.0% | — | — | COM | 17462Q107 |
| — | SEMGROUP CORP | 92,282 | $1.975M | 0.0% | — | — | CL A | 81663A105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,394 | $1.969M | 0.0% | — | — | COM | G9618E107 |
| — | PLY GEM HLDGS INC | 91,050 | $1.967M | 0.0% | — | — | COM | 72941W100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,169 | $1.965M | 0.0% | — | — | COM | 419870100 |
| — | MACQUARIE INFRASTRUCTURE COR | 53,157 | $1.963M | 0.0% | — | — | COM | 55608B105 |
| — | DIEBOLD NXDF INC | 127,145 | $1.958M | 0.0% | — | — | COM | 253651103 |
| — | SPECTRUM PHARMACEUTICALS INC | 121,675 | $1.958M | 0.0% | — | — | COM | 84763A108 |
| RGEN | REPLIGEN CORP | 54,030 | $1.955M | 0.0% | — | — | COM | 759916109 |
| — | U S G CORP | 48,280 | $1.951M | 0.0% | — | — | COM NEW | 903293405 |
| KRO | KRONOS WORLDWIDE INC | 86,230 | $1.949M | 0.0% | — | — | COM | 50105F105 |
| CHT | CHUNGHWA TELECOM CO LTD | 50,141 | $1.948M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | ATLANTICA YIELD PLC | 99,487 | $1.948M | 0.0% | — | — | SHS | G0751N103 |
| FCAP | FIRST CAPITAL INC | 48,567 | $1.943M | 0.0% | — | — | COM | 31942S104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 9,405 | $1.943M | 0.0% | — | — | COM NEW | 25264R207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 103,570 | $1.942M | 0.0% | — | — | COM | 03209R103 |
| — | SONIC CORP | 76,605 | $1.933M | 0.0% | — | — | COM | 835451105 |
| VC | VISTEON CORP | 17,489 | $1.928M | 0.0% | — | — | COM NEW | 92839U206 |
| — | BED BATH & BEYOND INC | 91,688 | $1.925M | 0.0% | — | — | COM | 075896100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,500 | $1.92M | 0.0% | — | — | COM | 030506109 |
| — | CHIMERA INVT CORP | 110,206 | $1.919M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | LEGG MASON INC | 47,212 | $1.919M | 0.0% | — | — | COM | 524901105 |
| PBI | PITNEY BOWES INC | 176,095 | $1.918M | 0.0% | — | — | COM | 724479100 |
| FIVN | FIVE9 INC | 64,300 | $1.915M | 0.0% | — | — | COM | 338307101 |
| — | TERRITORIAL BANCORP INC | 64,576 | $1.915M | 0.0% | — | — | COM | 88145X108 |
| MSTR | MICROSTRATEGY INC | 14,845 | $1.915M | 0.0% | — | — | CL A NEW | 594972408 |
| BUSE | FIRST BUSEY CORP | 64,002 | $1.902M | 0.0% | — | — | COM NEW | 319383204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,222 | $1.899M | 0.0% | — | — | COM | 00847X104 |
| — | ROWAN COMPANIES PLC | 164,274 | $1.896M | 0.0% | — | — | SHS CL A | G7665A101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 25,024 | $1.896M | 0.0% | — | — | COM | 890110109 |
| — | INNOPHOS HOLDINGS INC | 47,127 | $1.895M | 0.0% | — | — | COM | 45774N108 |
| — | BROOKLINE BANCORP INC DEL | 116,921 | $1.894M | 0.0% | — | — | COM | 11373M107 |
| CBT | CABOT CORP | 33,916 | $1.89M | 0.0% | — | — | COM | 127055101 |
| — | HERTZ GLOBAL HLDGS INC | 95,193 | $1.89M | 0.0% | — | — | COM | 42806J106 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 27,120 | $1.885M | 0.0% | — | — | COM | 33621E109 |
| IVE | ISHARES TR | 17,196 | $1.88M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| VMI | VALMONT INDS INC | 12,844 | $1.879M | 0.0% | — | — | COM | 920253101 |
| QUAD | QUAD / GRAPHICS INC | 73,996 | $1.876M | 0.0% | — | — | COM CL A | 747301109 |
| — | DSW INC | 83,500 | $1.875M | 0.0% | — | — | CL A | 23334L102 |
| — | ARMO BIOSCIENCES INC | 50,000 | $1.871M | 0.0% | — | — | COM | 04225U104 |
| PIPR | PIPER JAFFRAY COS | 22,465 | $1.866M | 0.0% | — | — | COM | 724078100 |
| — | GROUPON INC | 430,030 | $1.866M | 0.0% | — | — | COM | 399473107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 180,291 | $1.861M | 0.0% | — | — | COM | 02874P103 |
| THRM | GENTHERM INC | 54,830 | $1.861M | 0.0% | — | — | COM | 37253A103 |
| SFM | SPROUTS FMRS MKT INC | 79,288 | $1.861M | 0.0% | — | — | COM | 85208M102 |
| ESE | ESCO TECHNOLOGIES INC | 31,702 | $1.856M | 0.0% | — | — | COM | 296315104 |
| EPC | EDGEWELL PERS CARE CO | 37,982 | $1.854M | 0.0% | — | — | COM | 28035Q102 |
| — | UNIVAR INC | 66,781 | $1.853M | 0.0% | — | — | COM | 91336L107 |
| — | NATUS MEDICAL INC DEL | 55,023 | $1.852M | 0.0% | — | — | COM | 639050103 |
| VNDA | VANDA PHARMACEUTICALS INC | 109,763 | $1.85M | 0.0% | — | — | COM | 921659108 |
| — | CORENERGY INFRASTRUCTURE TR | 49,190 | $1.847M | 0.0% | — | — | COM NEW | 21870U502 |
| — | TRIUMPH GROUP INC NEW | 73,190 | $1.844M | 0.0% | — | — | COM | 896818101 |
| — | HERSHA HOSPITALITY TR | 102,872 | $1.841M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| AMCX | AMC NETWORKS INC | 35,545 | $1.838M | 0.0% | — | — | CL A | 00164V103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 63,358 | $1.836M | 0.0% | — | — | ADR | 585464100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 121,728 | $1.832M | 0.0% | — | — | COM | 101119105 |
| — | AK STL HLDG CORP | 403,568 | $1.828M | 0.0% | — | — | COM | 001547108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 58,648 | $1.827M | 0.0% | — | — | COM | 695127100 |
| URBN | URBAN OUTFITTERS INC | 49,443 | $1.827M | 0.0% | — | — | COM | 917047102 |
| — | SP PLUS CORP | 51,320 | $1.827M | 0.0% | — | — | COM | 78469C103 |
| AER | AERCAP HOLDINGS NV | 35,967 | $1.824M | 0.0% | — | — | SHS | N00985106 |
| GNL | GLOBAL NET LEASE INC | 108,066 | $1.824M | 0.0% | — | — | COM NEW | 379378201 |
| DLB | DOLBY LABORATORIES INC | 28,671 | $1.822M | 0.0% | — | — | COM | 25659T107 |
| — | ENDOCYTE INC | 200,000 | $1.818M | 0.0% | — | — | COM | 29269A102 |
| DIN | DINE BRANDS GLOBAL INC | 27,722 | $1.818M | 0.0% | — | — | COM | 254423106 |
| AIR | AAR CORP | 41,119 | $1.814M | 0.0% | — | — | COM | 000361105 |
| — | MINDBODY INC | 46,600 | $1.813M | 0.0% | — | — | COM CL A | 60255W105 |
| MEI | METHODE ELECTRS INC | 46,345 | $1.812M | 0.0% | — | — | COM | 591520200 |
| CABO | CABLE ONE INC | 2,629 | $1.806M | 0.0% | — | — | COM | 12685J105 |
| MANH | MANHATTAN ASSOCS INC | 43,047 | $1.803M | 0.0% | — | — | COM | 562750109 |
| MGRC | MCGRATH RENTCORP | 33,572 | $1.802M | 0.0% | — | — | COM | 580589109 |
| CLH | CLEAN HARBORS INC | 36,861 | $1.799M | 0.0% | — | — | COM | 184496107 |
| — | ELDORADO RESORTS INC | 54,512 | $1.799M | 0.0% | — | — | COM | 28470R102 |
| OSIS | OSI SYSTEMS INC | 27,547 | $1.798M | 0.0% | — | — | COM | 671044105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 40,094 | $1.798M | 0.0% | — | — | SHS | G05384105 |
| ELF | E L F BEAUTY INC | 92,709 | $1.796M | 0.0% | — | — | COM | 26856L103 |
| — | ELECTRONICS FOR IMAGING INC | 65,621 | $1.793M | 0.0% | — | — | COM | 286082102 |
| — | COLFAX CORP | 56,060 | $1.788M | 0.0% | — | — | COM | 194014106 |
| — | NEENAH INC | 22,696 | $1.779M | 0.0% | — | — | COM | 640079109 |
| — | ORBOTECH LTD | 28,575 | $1.777M | 0.0% | — | — | ORD | M75253100 |
| TDS | TELEPHONE & DATA SYS INC | 63,329 | $1.775M | 0.0% | — | — | COM NEW | 879433829 |
| — | TRITON INTL LTD | 58,000 | $1.775M | 0.0% | — | — | CL A | G9078F107 |
| — | STERLING BANCORP INC | 131,330 | $1.774M | 0.0% | — | — | COM | 85917W102 |
| — | CYS INVTS INC | 263,536 | $1.771M | 0.0% | — | — | COM | 12673A108 |
| NVCR | NOVOCURE LTD | 81,200 | $1.77M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 112,260 | $1.769M | 0.0% | — | — | SHS | G1644T109 |
| SNDR | SCHNEIDER NATIONAL INC | 67,900 | $1.769M | 0.0% | — | — | CL B | 80689H102 |
| — | VALEANT PHARMACEUTICALS INTL | 110,743 | $1.763M | 0.0% | — | — | COM | 91911K102 |
| — | OFFICE DEPOT INC | 819,476 | $1.762M | 0.0% | — | — | COM | 676220106 |
| — | SHIRE PLC | 11,739 | $1.754M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| — | SPX CORP | 53,935 | $1.752M | 0.0% | — | — | COM | 784635104 |
| PRK | PARK NATL CORP | 16,882 | $1.752M | 0.0% | — | — | COM | 700658107 |
| — | LENDINGCLUB CORP | 500,218 | $1.751M | 0.0% | — | — | COM | 52603A109 |
| GEF | GREIF INC | 33,521 | $1.751M | 0.0% | — | — | CL A | 397624107 |
| CACC | CREDIT ACCEP CORP MICH | 5,289 | $1.748M | 0.0% | — | — | COM | 225310101 |
| MCB | METROPOLITAN BK HLDG CORP | 41,428 | $1.745M | 0.0% | — | — | COM | 591774104 |
| VVX | VECTRUS INC | 46,860 | $1.745M | 0.0% | — | — | COM | 92242T101 |
| — | VERSO CORP | 103,290 | $1.739M | 0.0% | — | — | CL A | 92531L207 |
| MUB | ISHARES TR | 15,944 | $1.737M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| — | DEAN FOODS CO NEW | 201,373 | $1.736M | 0.0% | — | — | COM NEW | 242370203 |
| MBIN | MERCHANTS BANCORP IND | 80,520 | $1.731M | 0.0% | — | — | COM | 58844R108 |
| MPB | MID PENN BANCORP INC | 54,120 | $1.729M | 0.0% | — | — | COM | 59540G107 |
| — | ACTUANT CORP | 74,285 | $1.727M | 0.0% | — | — | CL A NEW | 00508X203 |
| NSIT | INSIGHT ENTERPRISES INC | 49,344 | $1.724M | 0.0% | — | — | COM | 45765U103 |
| WT | WISDOMTREE INVTS INC | 187,760 | $1.722M | 0.0% | — | — | COM | 97717P104 |
| UBFO | UNITED SECURITY BANCSHARES C | 159,827 | $1.718M | 0.0% | — | — | COM | 911460103 |
| MED | MEDIFAST INC | 18,325 | $1.712M | 0.0% | — | — | COM | 58470H101 |
| — | GANNETT CO INC | 171,016 | $1.707M | 0.0% | — | — | COM | 36473H104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,064 | $1.697M | 0.0% | — | — | SHS NEW | M87915274 |
| — | ELLIS PERRY INTL INC | 65,680 | $1.695M | 0.0% | — | — | COM | 288853104 |
| — | ALTRA INDL MOTION CORP | 36,880 | $1.695M | 0.0% | — | — | COM | 02208R106 |
| IMAX | IMAX CORP | 88,114 | $1.692M | 0.0% | — | — | COM | 45245E109 |
| FSP | FRANKLIN STREET PPTYS CORP | 201,116 | $1.691M | 0.0% | — | — | COM | 35471R106 |
| KN | KNOWLES CORP | 134,320 | $1.691M | 0.0% | — | — | COM | 49926D109 |
| ERIE | ERIE INDTY CO | 14,378 | $1.691M | 0.0% | — | — | CL A | 29530P102 |
| WING | WINGSTOP INC | 35,700 | $1.686M | 0.0% | — | — | COM | 974155103 |
| MEDP | MEDPACE HLDGS INC | 48,230 | $1.684M | 0.0% | — | — | COM | 58506Q109 |
| MTRN | MATERION CORP | 32,901 | $1.68M | 0.0% | — | — | COM | 576690101 |
| RWT | REDWOOD TR INC | 108,530 | $1.679M | 0.0% | — | — | COM | 758075402 |
| — | US ECOLOGY INC | 31,408 | $1.674M | 0.0% | — | — | COM | 91732J102 |
| CBZ | CBIZ INC | 91,620 | $1.672M | 0.0% | — | — | COM | 124805102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,563 | $1.668M | 0.0% | — | — | COM | 00404A109 |
| HL | HECLA MNG CO | 454,035 | $1.666M | 0.0% | — | — | COM | 422704106 |
| — | TWO HBRS INVT CORP | 108,356 | $1.665M | 0.0% | — | — | COM NEW | 90187B408 |
| — | KRATON CORPORATION | 34,900 | $1.665M | 0.0% | — | — | COM | 50077C106 |
| BIDU | BAIDU INC | 7,454 | $1.664M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| CDE | COEUR MNG INC | 207,962 | $1.664M | 0.0% | — | — | COM NEW | 192108504 |
| GHC | GRAHAM HLDGS CO | 2,760 | $1.662M | 0.0% | — | — | COM | 384637104 |
| — | WORLD WRESTLING ENTMT INC | 46,100 | $1.66M | 0.0% | — | — | CL A | 98156Q108 |
| — | DIAMOND OFFSHORE DRILLING IN | 112,962 | $1.656M | 0.0% | — | — | COM | 25271C102 |
| — | SUN HYDRAULICS CORP | 30,856 | $1.653M | 0.0% | — | — | COM | 866942105 |
| — | TUPPERWARE BRANDS CORP | 34,148 | $1.652M | 0.0% | — | — | COM | 899896104 |
| APOG | APOGEE ENTERPRISES INC | 37,900 | $1.643M | 0.0% | — | — | COM | 037598109 |
| EEM | ISHARES TR | 33,999 | $1.641M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| MTW | MANITOWOC CO INC | 57,590 | $1.639M | 0.0% | — | — | COM NEW | 563571405 |
| WLY | WILEY JOHN & SONS INC | 25,711 | $1.638M | 0.0% | — | — | CL A | 968223206 |
| TNC | TENNANT CO | 24,146 | $1.635M | 0.0% | — | — | COM | 880345103 |
| — | BMC STK HLDGS INC | 83,600 | $1.634M | 0.0% | — | — | COM | 05591B109 |
| LNN | LINDSAY CORP | 17,847 | $1.632M | 0.0% | — | — | COM | 535555106 |
| — | RAVEN INDS INC | 46,488 | $1.629M | 0.0% | — | — | COM | 754212108 |
| — | SANDY SPRING BANCORP INC | 41,886 | $1.624M | 0.0% | — | — | COM | 800363103 |
| DDS | DILLARDS INC | 20,220 | $1.624M | 0.0% | — | — | CL A | 254067101 |
| SRG | SERITAGE GROWTH PPTYS | 45,529 | $1.619M | 0.0% | — | — | CL A | 81752R100 |
| — | CORPORATE CAP TR INC | 95,555 | $1.615M | 0.0% | — | — | COM | 219880101 |
| MMI | MARCUS & MILLICHAP INC | 44,770 | $1.614M | 0.0% | — | — | COM | 566324109 |
| — | NAVIGATORS GROUP INC | 27,984 | $1.613M | 0.0% | — | — | COM | 638904102 |
| — | WELBILT INC | 82,932 | $1.613M | 0.0% | — | — | COM | 949090104 |
| EVTC | EVERTEC INC | 98,587 | $1.612M | 0.0% | — | — | COM | 30040P103 |
| FBNC | FIRST BANCORP N C | 45,172 | $1.61M | 0.0% | — | — | COM | 318910106 |
| IMO | IMPERIAL OIL LTD | 60,665 | $1.608M | 0.0% | — | — | COM NEW | 453038408 |
| — | BGC PARTNERS INC | 119,510 | $1.607M | 0.0% | — | — | CL A | 05541T101 |
| HEI | HEICO CORP NEW | 18,512 | $1.607M | 0.0% | — | — | COM | 422806109 |
| DNOW | NOW INC | 157,222 | $1.607M | 0.0% | — | — | COM | 67011P100 |
| — | TIER REIT INC | 86,920 | $1.606M | 0.0% | — | — | COM NEW | 88650V208 |
| MATX | MATSON INC | 55,880 | $1.6M | 0.0% | — | — | COM | 57686G105 |
| — | K12 INC | 112,724 | $1.598M | 0.0% | — | — | COM | 48273U102 |
| — | CAPSTAR FINL HLDGS INC | 84,802 | $1.597M | 0.0% | — | — | COM | 14070T102 |
| — | SPARTANNASH CO | 92,550 | $1.593M | 0.0% | — | — | COM | 847215100 |
| RUN | SUNRUN INC | 178,157 | $1.591M | 0.0% | — | — | COM | 86771W105 |
| LKFN | LAKELAND FINL CORP | 34,417 | $1.591M | 0.0% | — | — | COM | 511656100 |
| FSS | FEDERAL SIGNAL CORP | 72,200 | $1.59M | 0.0% | — | — | COM | 313855108 |
| CNS | COHEN & STEERS INC | 38,959 | $1.584M | 0.0% | — | — | COM | 19247A100 |
| AMSF | AMERISAFE INC | 28,513 | $1.575M | 0.0% | — | — | COM | 03071H100 |
| UMH | UMH PPTYS INC | 116,990 | $1.569M | 0.0% | — | — | COM | 903002103 |
| TGNA | TEGNA INC | 137,757 | $1.569M | 0.0% | — | — | COM | 87901J105 |
| TU | TELUS CORP | 44,600 | $1.568M | 0.0% | — | — | COM | 87971M103 |
| — | HEARTLAND FINL USA INC | 29,495 | $1.565M | 0.0% | — | — | COM | 42234Q102 |
| — | SHIP FINANCE INTERNATIONAL L | 109,103 | $1.56M | 0.0% | — | — | SHS | G81075106 |
| — | CARRIZO OIL & GAS INC | 97,522 | $1.56M | 0.0% | — | — | COM | 144577103 |
| AZZ | AZZ INC | 35,705 | $1.56M | 0.0% | — | — | COM | 002474104 |
| PRKS | SEAWORLD ENTMT INC | 105,080 | $1.558M | 0.0% | — | — | COM | 81282V100 |
| UHAL | AMERCO | 4,512 | $1.557M | 0.0% | — | — | COM | 023586100 |
| — | XPERI CORP | 73,570 | $1.556M | 0.0% | — | — | COM | 98421B100 |
| HRTX | HERON THERAPEUTICS INC | 56,300 | $1.554M | 0.0% | — | — | COM | 427746102 |
| ENSG | ENSIGN GROUP INC | 59,038 | $1.553M | 0.0% | — | — | COM | 29358P101 |
| DIOD | DIODES INC | 50,972 | $1.553M | 0.0% | — | — | COM | 254543101 |
| STC | STEWART INFORMATION SVCS COR | 35,207 | $1.547M | 0.0% | — | — | COM | 860372101 |
| UFCS | UNITED FIRE GROUP INC | 32,318 | $1.547M | 0.0% | — | — | COM | 910340108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,455 | $1.546M | 0.0% | — | — | COM | 04247X102 |
| FOXF | FOX FACTORY HLDG CORP | 44,200 | $1.543M | 0.0% | — | — | COM | 35138V102 |
| — | OUTFRONT MEDIA INC | 82,278 | $1.542M | 0.0% | — | — | COM | 69007J106 |
| OXM | OXFORD INDS INC | 20,658 | $1.54M | 0.0% | — | — | COM | 691497309 |
| ALX | ALEXANDERS INC | 4,040 | $1.54M | 0.0% | — | — | COM | 014752109 |
| — | TERRAFORM PWR INC | 143,342 | $1.538M | 0.0% | — | — | COM CL A | 88104R209 |
| — | REDFIN CORP | 67,206 | $1.534M | 0.0% | — | — | COM | 75737F108 |
| — | ENCORE WIRE CORP | 27,027 | $1.532M | 0.0% | — | — | COM | 292562105 |
| CHH | CHOICE HOTELS INTL INC | 19,063 | $1.528M | 0.0% | — | — | COM | 169905106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 38,972 | $1.526M | 0.0% | — | — | COM | 808541106 |
| — | M D C HLDGS INC | 54,389 | $1.519M | 0.0% | — | — | COM | 552676108 |
| IWB | ISHARES TR | 10,345 | $1.519M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | CARDTRONICS PLC | 68,030 | $1.518M | 0.0% | — | — | SHS CL A | G1991C105 |
| FN | FABRINET | 48,231 | $1.513M | 0.0% | — | — | SHS | G3323L100 |
| TS | TENARIS S A | 43,569 | $1.511M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | COMMUNITY WEST BANCSHARES | 132,983 | $1.509M | 0.0% | — | — | COM | 204157101 |
| — | ADVANCED DISP SVCS INC DEL | 67,700 | $1.508M | 0.0% | — | — | COM | 00790X101 |
| ACH | OWENS & MINOR INC NEW | 96,935 | $1.507M | 0.0% | — | — | COM | 690732102 |
| UVV | UNIVERSAL CORP VA | 30,963 | $1.502M | 0.0% | — | — | COM | 913456109 |
| — | ENTERCOM COMMUNICATIONS CORP | 155,511 | $1.501M | 0.0% | — | — | CL A | 293639100 |
| — | HOSTESS BRANDS INC | 101,456 | $1.501M | 0.0% | — | — | CL A | 44109J106 |
| FBP | FIRST BANCORP P R | 248,800 | $1.498M | 0.0% | — | — | COM NEW | 318672706 |
| — | SPIRIT AIRLS INC | 39,640 | $1.498M | 0.0% | — | — | COM | 848577102 |
| SAFT | SAFETY INS GROUP INC | 19,471 | $1.496M | 0.0% | — | — | COM | 78648T100 |
| SXI | STANDEX INTL CORP | 15,679 | $1.495M | 0.0% | — | — | COM | 854231107 |
| — | AMTRUST FINL SVCS INC | 121,270 | $1.493M | 0.0% | — | — | COM | 032359309 |
| MTRX | MATRIX SVC CO | 108,810 | $1.491M | 0.0% | — | — | COM | 576853105 |
| — | AEGION CORP | 65,041 | $1.49M | 0.0% | — | — | COM | 00770F104 |
| IJH | ISHARES TR | 7,943 | $1.49M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,107 | $1.489M | 0.0% | — | — | COM | 015857105 |
| — | DYNAVAX TECHNOLOGIES CORP | 74,920 | $1.487M | 0.0% | — | — | COM NEW | 268158201 |
| — | CORE MARK HOLDING CO INC | 69,772 | $1.483M | 0.0% | — | — | COM | 218681104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 24,662 | $1.482M | 0.0% | — | — | SH BEN INT | 91359E105 |
| TRS | TRIMAS CORP | 56,310 | $1.478M | 0.0% | — | — | COM NEW | 896215209 |
| BJRI | BJS RESTAURANTS INC | 32,870 | $1.476M | 0.0% | — | — | COM | 09180C106 |
| XNCR | XENCOR INC | 49,200 | $1.475M | 0.0% | — | — | COM | 98401F105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 139,084 | $1.473M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| MUSA | MURPHY USA INC | 20,172 | $1.469M | 0.0% | — | — | COM | 626755102 |
| — | FIREEYE INC | 86,763 | $1.469M | 0.0% | — | — | COM | 31816Q101 |
| — | INTERNATIONAL SPEEDWAY CORP | 33,279 | $1.468M | 0.0% | — | — | CL A | 460335201 |
| — | ACORDA THERAPEUTICS INC | 61,930 | $1.465M | 0.0% | — | — | COM | 00484M106 |
| WCN | WASTE CONNECTIONS INC | 20,403 | $1.464M | 0.0% | — | — | COM | 94106B101 |
| — | SOUTHERN NATL BANCORP OF VA | 92,354 | $1.463M | 0.0% | — | — | COM | 843395104 |
| — | CUTERA INC | 29,100 | $1.462M | 0.0% | — | — | COM | 232109108 |
| VIRT | VIRTU FINL INC | 44,200 | $1.459M | 0.0% | — | — | CL A | 928254101 |
| WCC | WESCO INTL INC | 23,462 | $1.456M | 0.0% | — | — | COM | 95082P105 |
| APPF | APPFOLIO INC | 35,630 | $1.455M | 0.0% | — | — | COM CL A | 03783C100 |
| BF/A | BROWN FORMAN CORP | 27,286 | $1.455M | 0.0% | — | — | CL A | 115637100 |
| — | GROUPE CGI INC | 25,210 | $1.453M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | UNITI GROUP INC | 89,266 | $1.451M | 0.0% | — | — | COM | 91325V108 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,635 | $1.446M | 0.0% | — | — | COM | G8807B106 |
| OTTW | OTTAWA BANCORP INC | 105,370 | $1.446M | 0.0% | — | — | COM | 689195105 |
| SPSC | SPS COMM INC | 22,570 | $1.446M | 0.0% | — | — | COM | 78463M107 |
| — | UNIT CORP | 72,500 | $1.433M | 0.0% | — | — | COM | 909218109 |
| — | BANCORP NEW JERSEY INC NEW | 86,047 | $1.433M | 0.0% | — | — | COM | 059915108 |
| — | FINISH LINE INC | 105,760 | $1.432M | 0.0% | — | — | CL A | 317923100 |
| IWR | ISHARES TR | 6,922 | $1.429M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| OCFC | OCEANFIRST FINL CORP | 53,379 | $1.428M | 0.0% | — | — | COM | 675234108 |
| — | RPX CORP | 133,590 | $1.428M | 0.0% | — | — | COM | 74972G103 |
| CLDT | CHATHAM LODGING TR | 74,504 | $1.427M | 0.0% | — | — | COM | 16208T102 |
| — | MERIDIAN BANCORP INC MD | 70,500 | $1.421M | 0.0% | — | — | COM | 58958U103 |
| — | EXTERRAN CORP | 53,200 | $1.42M | 0.0% | — | — | COM | 30227H106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,436 | $1.414M | 0.0% | — | — | COM | 800422107 |
| CWH | CAMPING WORLD HLDGS INC | 43,700 | $1.409M | 0.0% | — | — | CL A | 13462K109 |
| — | LIONS GATE ENTMNT CORP | 58,323 | $1.404M | 0.0% | — | — | CL B NON VTG | 535919500 |
| FFWM | FIRST FNDTN INC | 75,732 | $1.404M | 0.0% | — | — | COM | 32026V104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,997 | $1.399M | 0.0% | — | — | COM | 00790R104 |
| ASTE | ASTEC INDS INC | 25,349 | $1.399M | 0.0% | — | — | COM | 046224101 |
| — | AIRCASTLE LTD | 70,320 | $1.397M | 0.0% | — | — | COM | G0129K104 |
| GKOS | GLAUKOS CORP | 45,202 | $1.394M | 0.0% | — | — | COM | 377322102 |
| — | STRAYER ED INC | 13,780 | $1.392M | 0.0% | — | — | COM | 863236105 |
| PRA | PROASSURANCE CORP | 28,650 | $1.391M | 0.0% | — | — | COM | 74267C106 |
| ROCK | GIBRALTAR INDS INC | 40,900 | $1.384M | 0.0% | — | — | COM | 374689107 |
| EBF | ENNIS INC | 70,256 | $1.384M | 0.0% | — | — | COM | 293389102 |
| SGI | TEMPUR SEALY INTL INC | 30,512 | $1.382M | 0.0% | — | — | COM | 88023U101 |
| HTLD | HEARTLAND EXPRESS INC | 76,765 | $1.381M | 0.0% | — | — | COM | 422347104 |
| HTO | SJW GROUP | 26,185 | $1.38M | 0.0% | — | — | COM | 784305104 |
| LGIH | LGI HOMES INC | 19,500 | $1.376M | 0.0% | — | — | COM | 50187T106 |
| — | NRG YIELD INC | 80,852 | $1.374M | 0.0% | — | — | CL C | 62942X405 |
| BOKF | BOK FINL CORP | 13,852 | $1.371M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | MALVERN BANCORP INC | 52,713 | $1.371M | 0.0% | — | — | COM | 561409103 |
| — | COMPANHIA PARANAENSE ENERG C | 173,919 | $1.367M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | NOBLE CORP PLC | 364,620 | $1.353M | 0.0% | — | — | SHS USD | G65431101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 60,252 | $1.353M | 0.0% | — | — | COM | 61022P100 |
| — | EASTERLY GOVT PPTYS INC | 66,211 | $1.351M | 0.0% | — | — | COM | 27616P103 |
| BANC | BANC OF CALIFORNIA INC | 69,780 | $1.347M | 0.0% | — | — | COM | 05990K106 |
| — | KIRKLAND LAKE GOLD LTD | 87,079 | $1.346M | 0.0% | — | — | COM | 49741E100 |
| — | CLIFTON BANCORP INC | 85,942 | $1.345M | 0.0% | — | — | COM | 186873105 |
| CPK | CHESAPEAKE UTILS CORP | 19,062 | $1.341M | 0.0% | — | — | COM | 165303108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 168,041 | $1.336M | 0.0% | — | — | SHS NEW | G39637205 |
| ANDE | ANDERSONS INC | 40,320 | $1.335M | 0.0% | — | — | COM | 034164103 |
| PTCT | PTC THERAPEUTICS INC | 49,350 | $1.335M | 0.0% | — | — | COM | 69366J200 |
| ASIX | ADVANSIX INC | 38,325 | $1.333M | 0.0% | — | — | COM | 00773T101 |
| SSYS | STRATASYS LTD | 65,900 | $1.33M | 0.0% | — | — | SHS | M85548101 |
| — | GUARANTY FED BANCSHARES INC | 56,557 | $1.329M | 0.0% | — | — | COM | 40108P101 |
| MGPI | MGP INGREDIENTS INC NEW | 14,800 | $1.326M | 0.0% | — | — | COM | 55303J106 |
| — | MTS SYS CORP | 25,639 | $1.324M | 0.0% | — | — | COM | 553777103 |
| MOD | MODINE MFG CO | 62,580 | $1.324M | 0.0% | — | — | COM | 607828100 |
| COLD | AMERICOLD RLTY TR | 69,333 | $1.323M | 0.0% | — | — | COM | 03064D108 |
| — | SOUTHWESTERN ENERGY CO | 304,433 | $1.318M | 0.0% | — | — | COM | 845467109 |
| — | ULTRA PETROLEUM CORP | 315,684 | $1.316M | 0.0% | — | — | COM NEW | 903914208 |
| — | CALIFORNIA RES CORP | 76,437 | $1.311M | 0.0% | — | — | COM NEW | 13057Q206 |
| — | DIME CMNTY BANCSHARES | 70,901 | $1.305M | 0.0% | — | — | COM | 253922108 |
| HURN | HURON CONSULTING GROUP INC | 34,160 | $1.301M | 0.0% | — | — | COM | 447462102 |
| — | PENNSYLVANIA RL ESTATE INVT | 134,484 | $1.298M | 0.0% | — | — | SH BEN INT | 709102107 |
| — | ZYNGA INC | 354,389 | $1.297M | 0.0% | — | — | CL A | 98986T108 |
| PARR | PAR PACIFIC HOLDINGS INC | 75,330 | $1.293M | 0.0% | — | — | COM NEW | 69888T207 |
| — | SUNPOWER CORP | 161,716 | $1.29M | 0.0% | — | — | COM | 867652406 |
| WASH | WASHINGTON TR BANCORP | 23,990 | $1.289M | 0.0% | — | — | COM | 940610108 |
| GNR | SPDR INDEX SHS FDS | 26,611 | $1.287M | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| SBLK | STAR BULK CARRIERS CORP | 109,654 | $1.275M | 0.0% | — | — | SHS PAR | Y8162K204 |
| SATS | ECHOSTAR CORP | 24,035 | $1.268M | 0.0% | — | — | CL A | 278768106 |
| — | MELROSE BANCORP INC | 61,779 | $1.266M | 0.0% | — | — | COM | 585553100 |
| — | IMMUNOGEN INC | 120,164 | $1.264M | 0.0% | — | — | COM | 45253H101 |
| — | LUMINEX CORP DEL | 59,969 | $1.264M | 0.0% | — | — | COM | 55027E102 |
| — | TRUSTCO BK CORP N Y | 148,868 | $1.258M | 0.0% | — | — | COM | 898349105 |
| — | AMAG PHARMACEUTICALS INC | 62,443 | $1.258M | 0.0% | — | — | COM | 00163U106 |
| — | MAINSOURCE FINANCIAL GP INC | 30,834 | $1.253M | 0.0% | — | — | COM | 56062Y102 |
| — | NORTHSTAR REALTY EUROPE CORP | 96,059 | $1.251M | 0.0% | — | — | COM | 66706L101 |
| SMP | STANDARD MTR PRODS INC | 26,300 | $1.251M | 0.0% | — | — | COM | 853666105 |
| — | AVANGRID INC | 24,380 | $1.246M | 0.0% | — | — | COM | 05351W103 |
| CSIQ | CANADIAN SOLAR INC | 76,443 | $1.244M | 0.0% | — | — | COM | 136635109 |
| — | THERAPEUTICSMD INC | 254,240 | $1.238M | 0.0% | — | — | COM | 88338N107 |
| — | CENTENNIAL RESOURCE DEV INC | 67,450 | $1.238M | 0.0% | — | — | CL A | 15136A102 |
| — | AMC ENTMT HLDGS INC | 87,348 | $1.227M | 0.0% | — | — | CL A COM | 00165C104 |
| — | SYNTEL INC | 48,060 | $1.227M | 0.0% | — | — | COM | 87162H103 |
| MBI | MBIA INC | 132,300 | $1.225M | 0.0% | — | — | COM | 55262C100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 113,950 | $1.225M | 0.0% | — | — | COM SER A | 531465102 |
| CPF | CENTRAL PAC FINL CORP | 43,000 | $1.224M | 0.0% | — | — | COM NEW | 154760409 |
| — | MULTI COLOR CORP | 18,528 | $1.224M | 0.0% | — | — | COM | 625383104 |
| PUMP | PROPETRO HLDG CORP | 76,778 | $1.22M | 0.0% | — | — | COM | 74347M108 |
| — | AVX CORP NEW | 73,700 | $1.22M | 0.0% | — | — | COM | 002444107 |
| USPH | U S PHYSICAL THERAPY INC | 15,007 | $1.22M | 0.0% | — | — | COM | 90337L108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 35,058 | $1.218M | 0.0% | — | — | COM | 84470P109 |
| GTY | GETTY RLTY CORP NEW | 48,270 | $1.217M | 0.0% | — | — | COM | 374297109 |
| GLBZ | GLEN BURNIE BANCORP | 100,618 | $1.217M | 0.0% | — | — | COM | 377407101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 107,800 | $1.213M | 0.0% | — | — | COM | 46269C102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 56,962 | $1.213M | 0.0% | — | — | COM | 30057T105 |
| — | VERITEX HLDGS INC | 43,714 | $1.21M | 0.0% | — | — | COM | 923451108 |
| — | PLATFORM SPECIALTY PRODS COR | 125,062 | $1.204M | 0.0% | — | — | COM | 72766Q105 |
| — | FITBIT INC | 236,056 | $1.204M | 0.0% | — | — | CL A | 33812L102 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,723 | $1.204M | 0.0% | — | — | COM | 92828Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 72,488 | $1.203M | 0.0% | — | — | COM | 55405Y100 |
| — | COMMUNITY FINL CORP MD | 32,204 | $1.199M | 0.0% | — | — | COM | 20368X101 |
| SBH | SALLY BEAUTY HLDGS INC | 72,796 | $1.197M | 0.0% | — | — | COM | 79546E104 |
| VRA | VERA BRADLEY INC | 112,860 | $1.197M | 0.0% | — | — | COM | 92335C106 |
| JOE | ST JOE CO | 63,400 | $1.195M | 0.0% | — | — | COM | 790148100 |
| CTS | CTS CORP | 43,800 | $1.191M | 0.0% | — | — | COM | 126501105 |
| — | RANDOLPH BANCORP INC | 73,300 | $1.19M | 0.0% | — | — | COM | 752378109 |
| — | NEW SR INVT GROUP INC | 145,401 | $1.189M | 0.0% | — | — | COM | 648691103 |
| — | PREMIER INC | 37,945 | $1.188M | 0.0% | — | — | CL A | 74051N102 |
| — | NABORS INDUSTRIES LTD | 169,591 | $1.185M | 0.0% | — | — | SHS | G6359F103 |
| — | MILACRON HLDGS CORP | 58,800 | $1.184M | 0.0% | — | — | COM | 59870L106 |
| — | MEDEQUITIES RLTY TR INC | 112,592 | $1.183M | 0.0% | — | — | COM | 58409L306 |
| — | PENNEY J C INC | 391,406 | $1.182M | 0.0% | — | — | COM | 708160106 |
| ZG | ZILLOW GROUP INC | 21,881 | $1.182M | 0.0% | — | — | CL A | 98954M101 |
| — | RENEWABLE ENERGY GROUP INC | 92,173 | $1.18M | 0.0% | — | — | COM NEW | 75972A301 |
| — | BOINGO WIRELESS INC | 47,500 | $1.177M | 0.0% | — | — | COM | 09739C102 |
| — | WEATHERFORD INTL PLC | 511,682 | $1.172M | 0.0% | — | — | ORD SHS | G48833100 |
| — | NIC INC | 88,058 | $1.171M | 0.0% | — | — | COM | 62914B100 |
| FSBW | FS BANCORP INC | 21,853 | $1.169M | 0.0% | — | — | COM | 30263Y104 |
| — | PROVIDENCE SVC CORP | 16,913 | $1.169M | 0.0% | — | — | COM | 743815102 |
| — | BELMOND LTD | 104,536 | $1.166M | 0.0% | — | — | CL A | G1154H107 |
| — | BIOTELEMETRY INC | 37,500 | $1.164M | 0.0% | — | — | COM | 090672106 |
| PPC | PILGRIMS PRIDE CORP NEW | 47,166 | $1.161M | 0.0% | — | — | COM | 72147K108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 59,500 | $1.16M | 0.0% | — | — | COM | 41068X100 |
| SCSC | SCANSOURCE INC | 32,621 | $1.16M | 0.0% | — | — | COM | 806037107 |
| — | ENCANA CORP | 105,177 | $1.157M | 0.0% | — | — | COM | 292505104 |
| — | NUSTAR GP HOLDINGS LLC | 100,000 | $1.155M | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| — | FARMERS CAP BK CORP | 28,860 | $1.153M | 0.0% | — | — | COM | 309562106 |
| JRVR | JAMES RIV GROUP LTD | 32,408 | $1.15M | 0.0% | — | — | COM | G5005R107 |
| — | POAGE BANKSHARES INC | 60,484 | $1.149M | 0.0% | — | — | COM | 730206109 |
| — | FARO TECHNOLOGIES INC | 19,632 | $1.147M | 0.0% | — | — | COM | 311642102 |
| — | SHAW COMMUNICATIONS INC | 59,441 | $1.145M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | VISTA OUTDOOR INC | 69,975 | $1.142M | 0.0% | — | — | COM | 928377100 |
| COKE | COCA COLA BOTTLING CO CONS | 6,600 | $1.14M | 0.0% | — | — | COM | 191098102 |
| VECO | VEECO INSTRS INC DEL | 66,969 | $1.138M | 0.0% | — | — | COM | 922417100 |
| OKTA | OKTA INC | 28,500 | $1.136M | 0.0% | — | — | CL A | 679295105 |
| — | ALTERYX INC | 33,134 | $1.131M | 0.0% | — | — | COM CL A | 02156B103 |
| FORM | FORMFACTOR INC | 82,742 | $1.129M | 0.0% | — | — | COM | 346375108 |
| — | MERIDIAN BIOSCIENCE INC | 79,337 | $1.127M | 0.0% | — | — | COM | 589584101 |
| — | ATARA BIOTHERAPEUTICS INC | 28,840 | $1.125M | 0.0% | — | — | COM | 046513107 |
| — | U S CONCRETE INC | 18,609 | $1.124M | 0.0% | — | — | COM NEW | 90333L201 |
| — | SEACOR HOLDINGS INC | 22,000 | $1.124M | 0.0% | — | — | COM | 811904101 |
| AVAV | AEROVIRONMENT INC | 24,671 | $1.123M | 0.0% | — | — | COM | 008073108 |
| — | JAGGED PEAK ENERGY INC | 79,346 | $1.121M | 0.0% | — | — | COM | 47009K107 |
| QNST | QUINSTREET INC | 87,380 | $1.116M | 0.0% | — | — | COM | 74874Q100 |
| — | ATRION CORP | 1,766 | $1.115M | 0.0% | — | — | COM | 049904105 |
| — | NAVIGANT CONSULTING INC | 57,924 | $1.114M | 0.0% | — | — | COM | 63935N107 |
| SEB | SEABOARD CORP | 261 | $1.113M | 0.0% | — | — | COM | 811543107 |
| — | CONSOLIDATED COMM HLDGS INC | 101,591 | $1.113M | 0.0% | — | — | COM | 209034107 |
| — | INOVALON HLDGS INC | 104,400 | $1.107M | 0.0% | — | — | COM CL A | 45781D101 |
| — | CHASE CORP | 9,500 | $1.106M | 0.0% | — | — | COM | 16150R104 |
| — | CARE COM INC | 67,920 | $1.105M | 0.0% | — | — | COM | 141633107 |
| — | PGT INNOVATIONS INC | 59,000 | $1.1M | 0.0% | — | — | COM | 69336V101 |
| — | QUALITY SYS INC | 80,622 | $1.1M | 0.0% | — | — | COM | 747582104 |
| — | SURMODICS INC | 28,921 | $1.1M | 0.0% | — | — | COM | 868873100 |
| SHAK | SHAKE SHACK INC | 26,300 | $1.095M | 0.0% | — | — | CL A | 819047101 |
| UEIC | UNIVERSAL ELECTRS INC | 21,020 | $1.094M | 0.0% | — | — | COM | 913483103 |
| BANF | BANCFIRST CORP | 20,600 | $1.094M | 0.0% | — | — | COM | 05945F103 |
| — | ARMOUR RESIDENTIAL REIT INC | 46,899 | $1.092M | 0.0% | — | — | COM NEW | 042315507 |
| CASH | META FINL GROUP INC | 10,000 | $1.092M | 0.0% | — | — | COM | 59100U108 |
| MCY | MERCURY GENL CORP NEW | 23,773 | $1.09M | 0.0% | — | — | COM | 589400100 |
| — | GLATFELTER | 53,101 | $1.09M | 0.0% | — | — | COM | 377316104 |
| — | KINDRED HEALTHCARE INC | 119,097 | $1.09M | 0.0% | — | — | COM | 494580103 |
| — | FRONTIER COMMUNICATIONS CORP | 146,747 | $1.089M | 0.0% | — | — | COM NEW | 35906A306 |
| — | CAPSTEAD MTG CORP | 125,847 | $1.089M | 0.0% | — | — | COM NO PAR | 14067E506 |
| OSG | AMBAC FINL GROUP INC | 69,210 | $1.085M | 0.0% | — | — | COM NEW | 023139884 |
| — | FAIRMOUNT SANTROL HLDGS INC | 255,319 | $1.085M | 0.0% | — | — | COM | 30555Q108 |
| — | ALDER BIOPHARMACEUTICALS INC | 85,106 | $1.081M | 0.0% | — | — | COM | 014339105 |
| SXC | SUNCOKE ENERGY INC | 100,503 | $1.081M | 0.0% | — | — | COM | 86722A103 |
| — | INVESTORS REAL ESTATE TR | 207,827 | $1.079M | 0.0% | — | — | SH BEN INT | 461730103 |
| — | MTGE INVT CORP | 60,218 | $1.078M | 0.0% | — | — | COM | 55378A105 |
| MORN | MORNINGSTAR INC | 11,284 | $1.078M | 0.0% | — | — | COM | 617700109 |
| — | CAREER EDUCATION CORP | 81,900 | $1.076M | 0.0% | — | — | COM | 141665109 |
| PLOW | DOUGLAS DYNAMICS INC | 24,800 | $1.075M | 0.0% | — | — | COM | 25960R105 |
| — | NEW YORK MTG TR INC | 181,088 | $1.074M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | ISRAEL CHEMICALS LTD | 252,239 | $1.069M | 0.0% | — | — | SHS | M5920A109 |
| — | LANNET INC | 66,540 | $1.068M | 0.0% | — | — | COM | 516012101 |
| — | BANK PRINCETON NEW JERSEY | 30,798 | $1.063M | 0.0% | — | — | COM | 064520109 |
| — | ENDO INTL PLC | 178,866 | $1.062M | 0.0% | — | — | SHS | G30401106 |
| — | UNITED FINL BANCORP INC NEW | 65,274 | $1.057M | 0.0% | — | — | COM | 910304104 |
| TWI | TITAN INTL INC ILL | 83,410 | $1.052M | 0.0% | — | — | COM | 88830M102 |
| MGNX | MACROGENICS INC | 41,700 | $1.049M | 0.0% | — | — | COM | 556099109 |
| — | HORTONWORKS INC | 51,500 | $1.049M | 0.0% | — | — | COM | 440894103 |
| BFS | SAUL CTRS INC | 20,537 | $1.047M | 0.0% | — | — | COM | 804395101 |
| GPRE | GREEN PLAINS INC | 62,047 | $1.042M | 0.0% | — | — | COM | 393222104 |
| GABC | GERMAN AMERN BANCORP INC | 31,200 | $1.041M | 0.0% | — | — | COM | 373865104 |
| — | GUARANTY BANCORP DEL | 36,702 | $1.041M | 0.0% | — | — | COM NEW | 40075T607 |
| — | FLAGSTAR BANCORP INC | 29,300 | $1.037M | 0.0% | — | — | COM PAR .001 | 337930705 |
| ACWV | ISHARES INC | 12,366 | $1.037M | 0.0% | — | — | MIN VOL GBL ETF | 464286525 |
| — | ADTRAN INC | 66,659 | $1.037M | 0.0% | — | — | COM | 00738A106 |
| — | CATCHMARK TIMBER TR INC | 83,068 | $1.036M | 0.0% | — | — | CL A | 14912Y202 |
| PJT | PJT PARTNERS INC | 20,500 | $1.027M | 0.0% | — | — | COM CL A | 69343T107 |
| INDA | ISHARES TR | 29,968 | $1.023M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | TREEHOUSE FOODS INC | 26,731 | $1.023M | 0.0% | — | — | COM | 89469A104 |
| — | EAGLE FINL BANCORP INC | 64,679 | $1.023M | 0.0% | — | — | COM | 26952G107 |
| — | QUOTIENT TECHNOLOGY INC | 78,000 | $1.022M | 0.0% | — | — | COM | 749119103 |
| — | CIRCOR INTL INC | 23,921 | $1.02M | 0.0% | — | — | COM | 17273K109 |
| — | SANTANDER CONSUMER USA HDG I | 62,380 | $1.017M | 0.0% | — | — | COM | 80283M101 |
| — | FBL FINL GROUP INC | 14,660 | $1.017M | 0.0% | — | — | CL A | 30239F106 |
| — | BT GROUP PLC | 62,844 | $1.016M | 0.0% | — | — | ADR | 05577E101 |
| — | DYNEGY INC NEW DEL | 11,700 | $1.012M | 0.0% | — | — | UNIT 07/01/20191 | 26817R405 |
| SSP | SCRIPPS E W CO OHIO | 84,149 | $1.009M | 0.0% | — | — | CL A NEW | 811054402 |
| — | LYDALL INC DEL | 20,900 | $1.008M | 0.0% | — | — | COM | 550819106 |
| TCBK | TRICO BANCSHARES | 27,016 | $1.006M | 0.0% | — | — | COM | 896095106 |
| CENX | CENTURY ALUM CO | 60,600 | $1.002M | 0.0% | — | — | COM | 156431108 |
| — | LAKELAND BANCORP INC | 50,445 | $1.001M | 0.0% | — | — | COM | 511637100 |
| — | UNITED CMNTY BANCORP IND | 39,678 | $1M | 0.0% | — | — | COM | 90984R101 |
| — | PROS HOLDINGS INC | 30,250 | $999K | 0.0% | — | — | COM | 74346Y103 |
| — | INSTRUCTURE INC | 23,600 | $995K | 0.0% | — | — | COM | 45781U103 |
| — | RUDOLPH TECHNOLOGIES INC | 35,900 | $994K | 0.0% | — | — | COM | 781270103 |
| — | LIBERTY EXPEDIA HOLDINGS | 25,251 | $992K | 0.0% | — | — | SER A COM | 53046P109 |
| CAC | CAMDEN NATL CORP | 22,275 | $991K | 0.0% | — | — | COM | 133034108 |
| OTEX | OPEN TEXT CORP | 28,447 | $990K | 0.0% | — | — | COM | 683715106 |
| — | K2M GROUP HLDGS INC | 52,190 | $989K | 0.0% | — | — | COM | 48273J107 |
| GPMT | GRANITE PT MTG TR INC | 59,691 | $987K | 0.0% | — | — | COM | 38741L107 |
| — | NEW MEDIA INVT GROUP INC | 57,500 | $986K | 0.0% | — | — | COM | 64704V106 |
| SYBT | STOCK YDS BANCORP INC | 28,014 | $983K | 0.0% | — | — | COM | 861025104 |
| — | MYOKARDIA INC | 20,100 | $981K | 0.0% | — | — | COM | 62857M105 |
| PETS | PETMED EXPRESS INC | 23,500 | $981K | 0.0% | — | — | COM | 716382106 |
| NBHC | NATIONAL BK HLDGS CORP | 29,500 | $981K | 0.0% | — | — | CL A | 633707104 |
| — | KARYOPHARM THERAPEUTICS INC | 72,630 | $975K | 0.0% | — | — | COM | 48576U106 |
| CASS | CASS INFORMATION SYS INC | 16,390 | $975K | 0.0% | — | — | COM | 14808P109 |
| — | CREDIT SUISSE GROUP | 57,804 | $971K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | MACATAWA BK CORP | 94,514 | $971K | 0.0% | — | — | COM | 554225102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 49,170 | $971K | 0.0% | — | — | COM | 46145F105 |
| — | EPIZYME INC | 54,600 | $969K | 0.0% | — | — | COM | 29428V104 |
| — | ACACIA COMMUNICATIONS INC | 25,200 | $969K | 0.0% | — | — | COM | 00401C108 |
| — | CALAMP CORP | 42,220 | $966K | 0.0% | — | — | COM | 128126109 |
| MDXG | MIMEDX GROUP INC | 138,100 | $963K | 0.0% | — | — | COM | 602496101 |
| — | FIDELITY SOUTHERN CORP NEW | 41,520 | $958K | 0.0% | — | — | COM | 316394105 |
| ARCC | ARES CAP CORP | 60,310 | $957K | 0.0% | — | — | COM | 04010L103 |
| — | LIVEPERSON INC | 58,530 | $957K | 0.0% | — | — | COM | 538146101 |
| MRTN | MARTEN TRANS LTD | 41,882 | $955K | 0.0% | — | — | COM | 573075108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,118 | $955K | 0.0% | — | — | COM | 269796108 |
| — | SWITCH INC | 59,943 | $954K | 0.0% | — | — | CL A | 87105L104 |
| LBRDA | LIBERTY BROADBAND CORP | 11,237 | $953K | 0.0% | — | — | COM SER A | 530307107 |
| — | INTERXION HOLDING N.V | 15,344 | $953K | 0.0% | — | — | SHS | N47279109 |
| RGP | RESOURCES CONNECTION INC | 58,767 | $952K | 0.0% | — | — | COM | 76122Q105 |
| WKC | WORLD FUEL SVCS CORP | 38,712 | $950K | 0.0% | — | — | COM | 981475106 |
| — | CAROLINA TR BANCSHARES INC | 102,589 | $949K | 0.0% | — | — | COM | 14422P105 |
| CRVL | CORVEL CORP | 18,724 | $946K | 0.0% | — | — | COM | 221006109 |
| — | INTRA CELLULAR THERAPIES INC | 44,910 | $945K | 0.0% | — | — | COM | 46116X101 |
| — | BRISTOW GROUP INC | 72,654 | $945K | 0.0% | — | — | COM | 110394103 |
| — | AKORN INC | 50,438 | $944K | 0.0% | — | — | COM | 009728106 |
| CLW | CLEARWATER PAPER CORP | 24,026 | $939K | 0.0% | — | — | COM | 18538R103 |
| — | ASSEMBLY BIOSCIENCES INC | 19,100 | $939K | 0.0% | — | — | COM | 045396108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 140,880 | $935K | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | URSTADT BIDDLE PPTYS INC | 48,175 | $930K | 0.0% | — | — | CL A | 917286205 |
| — | CAESARS ENTMT CORP | 533,382 | $930K | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TEEKAY CORPORATION | 114,100 | $923K | 0.0% | — | — | COM | Y8564W103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,300 | $918K | 0.0% | — | — | COM NEW | 740367404 |
| — | REGIS CORP MINN | 60,604 | $917K | 0.0% | — | — | COM | 758932107 |
| — | FRONT YD RESIDENTIAL CORP | 91,130 | $916K | 0.0% | — | — | COM | 35904G107 |
| NPKI | NEWPARK RES INC | 112,744 | $913K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| GERN | GERON CORP | 214,411 | $911K | 0.0% | — | — | COM | 374163103 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,943 | $911K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | CARDIOVASCULAR SYS INC DEL | 41,420 | $908K | 0.0% | — | — | COM | 141619106 |
| — | RESOLUTE ENERGY CORP | 26,200 | $908K | 0.0% | — | — | COM NEW | 76116A306 |
| NFBK | NORTHFIELD BANCORP INC DEL | 58,129 | $907K | 0.0% | — | — | COM | 66611T108 |
| INSW | INTERNATIONAL SEAWAYS INC | 51,265 | $902K | 0.0% | — | — | COM | Y41053102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,300 | $902K | 0.0% | — | — | COM | 19459J104 |
| AROC | ARCHROCK INC | 103,000 | $901K | 0.0% | — | — | COM | 03957W106 |
| CVE | CENOVUS ENERGY INC | 104,997 | $897K | 0.0% | — | — | COM | 15135U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.0% | — | — | CL A | 084670108 |
| MHO | M/I HOMES INC | 28,000 | $892K | 0.0% | — | — | COM | 55305B101 |
| NHC | NATIONAL HEALTHCARE CORP | 14,936 | $891K | 0.0% | — | — | COM | 635906100 |
| — | TRUECAR INC | 94,044 | $890K | 0.0% | — | — | COM | 89785L107 |
| — | COBIZ FINANCIAL INC | 45,421 | $890K | 0.0% | — | — | COM | 190897108 |
| ANIK | ANIKA THERAPEUTICS INC | 17,800 | $885K | 0.0% | — | — | COM | 035255108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 85,900 | $884K | 0.0% | — | — | COM NEW | 50077B207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 222,626 | $882K | 0.0% | — | — | COM | 203668108 |
| EVH | EVOLENT HEALTH INC | 61,723 | $880K | 0.0% | — | — | CL A | 30050B101 |
| STAA | STAAR SURGICAL CO | 59,400 | $879K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,690 | $878K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| MCHB | HOMESTREET INC | 30,600 | $877K | 0.0% | — | — | COM | 43785V102 |
| ALRM | ALARM COM HLDGS INC | 23,000 | $868K | 0.0% | — | — | COM | 011642105 |
| — | WILDHORSE RESOURCE DEV CORP | 45,200 | $863K | 0.0% | — | — | COM | 96812T102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,100 | $863K | 0.0% | — | — | COM NEW | 054540208 |
| — | OPUS BK IRVINE CALIF | 30,790 | $862K | 0.0% | — | — | COM | 684000102 |
| ATRO | ASTRONICS CORP | 23,060 | $860K | 0.0% | — | — | COM | 046433108 |
| ATRC | ATRICURE INC | 41,800 | $858K | 0.0% | — | — | COM | 04963C209 |
| — | SUPER MICRO COMPUTER INC | 50,464 | $858K | 0.0% | — | — | COM | 86800U104 |
| ATNI | ATN INTL INC | 14,370 | $857K | 0.0% | — | — | COM | 00215F107 |
| UVSP | UNIVEST CORP PA | 30,754 | $852K | 0.0% | — | — | COM | 915271100 |
| TGTX | TG THERAPEUTICS INC | 59,940 | $851K | 0.0% | — | — | COM | 88322Q108 |
| — | STONE ENERGY CORP | 22,900 | $850K | 0.0% | — | — | COM PAR | 861642403 |
| CEVA | CEVA INC | 23,450 | $849K | 0.0% | — | — | COM | 157210105 |
| THR | THERMON GROUP HLDGS INC | 37,820 | $848K | 0.0% | — | — | COM | 88362T103 |
| — | ASHFORD HOSPITALITY TR INC | 130,971 | $846K | 0.0% | — | — | COM SHS | 044103109 |
| — | BRYN MAWR BK CORP | 19,080 | $839K | 0.0% | — | — | COM | 117665109 |
| MSEX | MIDDLESEX WATER CO | 22,864 | $839K | 0.0% | — | — | COM | 596680108 |
| — | GULFPORT ENERGY CORP | 86,991 | $839K | 0.0% | — | — | COM NEW | 402635304 |
| PNBK | PATRIOT NATL BANCORP INC | 43,198 | $838K | 0.0% | — | — | COM NEW | 70336F203 |
| CNA | CNA FINL CORP | 16,967 | $837K | 0.0% | — | — | COM | 126117100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 34,916 | $835K | 0.0% | — | — | COM | 55003T107 |
| KNSL | KINSALE CAP GROUP INC | 16,200 | $832K | 0.0% | — | — | COM | 49714P108 |
| — | GASLOG LTD | 50,500 | $831K | 0.0% | — | — | SHS | G37585109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 148,590 | $828K | 0.0% | — | — | COM | 518415104 |
| — | PCSB FINL CORP | 39,317 | $825K | 0.0% | — | — | COM | 69324R104 |
| ENVA | ENOVA INTL INC | 37,313 | $823K | 0.0% | — | — | COM | 29357K103 |
| — | ACCELERATE DIAGNOSTICS INC | 35,910 | $821K | 0.0% | — | — | COM | 00430H102 |
| TFIN | TRIUMPH BANCORP INC | 19,900 | $820K | 0.0% | — | — | COM | 89679E300 |
| RGNX | REGENXBIO INC | 27,400 | $818K | 0.0% | — | — | COM | 75901B107 |
| — | INTREXON CORP | 52,829 | $810K | 0.0% | — | — | COM | 46122T102 |
| — | BONANZA CREEK ENERGY INC | 29,180 | $809K | 0.0% | — | — | COM NEW | 097793400 |
| FLXS | FLEXSTEEL INDS INC | 20,440 | $809K | 0.0% | — | — | COM | 339382103 |
| — | INTL FCSTONE INC | 18,940 | $808K | 0.0% | — | — | COM | 46116V105 |
| — | FIVE PRIME THERAPEUTICS INC | 47,020 | $808K | 0.0% | — | — | COM | 33830X104 |
| FOSL | FOSSIL GROUP INC | 63,500 | $806K | 0.0% | — | — | COM | 34988V106 |
| — | AMERICAN NATL INS CO | 6,804 | $796K | 0.0% | — | — | COM | 028591105 |
| VOD | VODAFONE GROUP PLC NEW | 28,607 | $796K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| PKX | POSCO | 10,079 | $795K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | HOWARD BANCORP INC | 40,126 | $794K | 0.0% | — | — | COM | 442496105 |
| — | REV GROUP INC | 38,100 | $791K | 0.0% | — | — | COM | 749527107 |
| — | EXTRACTION OIL AND GAS INC | 68,620 | $786K | 0.0% | — | — | COM | 30227M105 |
| — | KEANE GROUP INC | 52,232 | $773K | 0.0% | — | — | COM | 48669A108 |
| — | ACHAOGEN INC | 59,600 | $772K | 0.0% | — | — | COM | 004449104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,400 | $771K | 0.0% | — | — | COM | 70959W103 |
| — | PDL BIOPHARMA INC | 262,322 | $771K | 0.0% | — | — | COM | 69329Y104 |
| AORT | CRYOLIFE INC | 38,468 | $771K | 0.0% | — | — | COM | 228903100 |
| NX | QUANEX BUILDING PRODUCTS COR | 44,067 | $767K | 0.0% | — | — | COM | 747619104 |
| ESLT | ELBIT SYS LTD | 6,308 | $767K | 0.0% | — | — | ORD | M3760D101 |
| CSW | CSW INDUSTRIALS INC | 17,000 | $766K | 0.0% | — | — | COM | 126402106 |
| IPAR | INTER PARFUMS INC | 16,227 | $765K | 0.0% | — | — | COM | 458334109 |
| — | ADURO BIOTECH INC | 82,200 | $764K | 0.0% | — | — | COM | 00739L101 |
| OMER | OMEROS CORP | 68,400 | $764K | 0.0% | — | — | COM | 682143102 |
| FHB | FIRST HAWAIIAN INC | 27,424 | $763K | 0.0% | — | — | COM | 32051X108 |
| — | ZIOPHARM ONCOLOGY INC | 194,519 | $763K | 0.0% | — | — | COM | 98973P101 |
| — | ORITANI FINL CORP DEL | 49,614 | $762K | 0.0% | — | — | COM | 68633D103 |
| — | MATCH GROUP INC | 17,127 | $761K | 0.0% | — | — | COM | 57665R106 |
| BKD | BROOKDALE SR LIVING INC | 113,091 | $759K | 0.0% | — | — | COM | 112463104 |
| GOLF | ACUSHNET HOLDINGS CORP | 32,700 | $755K | 0.0% | — | — | COM | 005098108 |
| TR | TOOTSIE ROLL INDS INC | 25,602 | $754K | 0.0% | — | — | COM | 890516107 |
| — | CENTURY BANCORP INC MASS | 9,458 | $751K | 0.0% | — | — | CL A NON VTG | 156432106 |
| NNBR | NN INC | 31,300 | $751K | 0.0% | — | — | COM | 629337106 |
| — | ATLANTIC COAST FINL CORP | 72,622 | $748K | 0.0% | — | — | COM | 048426100 |
| ADT | ADT INC | 94,041 | $746K | 0.0% | — | — | COM | 00090Q103 |
| HBNC | HORIZON BANCORP IND | 24,850 | $746K | 0.0% | — | — | COM | 440407104 |
| — | LYON WILLIAM HOMES | 27,010 | $743K | 0.0% | — | — | CL A NEW | 552074700 |
| — | PENN VA CORP NEW | 21,160 | $741K | 0.0% | — | — | COM | 70788V102 |
| BCH | BANCO DE CHILE | 7,339 | $738K | 0.0% | — | — | SPONSORED ADR | 059520106 |
| — | PHH CORP | 70,491 | $737K | 0.0% | — | — | COM NEW | 693320202 |
| — | CARBONITE INC | 25,550 | $736K | 0.0% | — | — | COM | 141337105 |
| EYE | NATIONAL VISION HLDGS INC | 22,715 | $734K | 0.0% | — | — | COM | 63845R107 |
| — | NCI BUILDING SYS INC | 41,400 | $733K | 0.0% | — | — | COM NEW | 628852204 |
| REI | RING ENERGY INC | 51,100 | $733K | 0.0% | — | — | COM | 76680V108 |
| — | COMMERCEHUB INC | 32,543 | $732K | 0.0% | — | — | COM SER C | 20084V306 |
| — | LIONS GATE ENTMNT CORP | 28,315 | $731K | 0.0% | — | — | CL A VTG | 535919401 |
| HMC | HONDA MOTOR LTD | 21,025 | $730K | 0.0% | — | — | AMERN SHS | 438128308 |
| WRLD | WORLD ACCEP CORP DEL | 6,918 | $728K | 0.0% | — | — | COM | 981419104 |
| IEI | ISHARES TR | 6,007 | $725K | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| — | PIERIS PHARMACEUTICALS INC | 106,090 | $724K | 0.0% | — | — | COM | 720795103 |
| — | TRIPLE-S MGMT CORP | 27,652 | $723K | 0.0% | — | — | CL B | 896749108 |
| — | FLEXION THERAPEUTICS INC | 32,100 | $719K | 0.0% | — | — | COM | 33938J106 |
| — | BRIDGE BANCORP INC | 21,381 | $717K | 0.0% | — | — | COM | 108035106 |
| SPOK | SPOK HLDGS INC | 47,943 | $717K | 0.0% | — | — | COM | 84863T106 |
| EZPW | EZCORP INC | 54,347 | $717K | 0.0% | — | — | CL A NON VTG | 302301106 |
| CERS | CERUS CORP | 130,500 | $715K | 0.0% | — | — | COM | 157085101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 16,617 | $715K | 0.0% | — | — | COM | 02913V103 |
| IYH | ISHARES TR | 4,133 | $713K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| — | NOVAVAX INC | 337,401 | $709K | 0.0% | — | — | COM | 670002104 |
| — | PROGENICS PHARMACEUTICALS IN | 94,652 | $706K | 0.0% | — | — | COM | 743187106 |
| HSTM | HEALTHSTREAM INC | 28,440 | $706K | 0.0% | — | — | COM | 42222N103 |
| — | ORBCOMM INC | 75,400 | $706K | 0.0% | — | — | COM | 68555P100 |
| — | ANCHOR BANCORP WA | 28,398 | $702K | 0.0% | — | — | COM | 032838104 |
| AVD | AMERICAN VANGUARD CORP | 34,709 | $701K | 0.0% | — | — | COM | 030371108 |
| MOV | MOVADO GROUP INC | 18,250 | $701K | 0.0% | — | — | COM | 624580106 |
| RYAAY | RYANAIR HLDGS PLC | 5,694 | $700K | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| BCOMF | B COMMUNICATIONS LTD | 54,240 | $700K | 0.0% | — | — | SHS | M15629104 |
| TTEC | TTEC HLDGS INC | 22,775 | $699K | 0.0% | — | — | COM | 89854H102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,172 | $697K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | CINCINNATI BELL INC NEW | 50,169 | $695K | 0.0% | — | — | COM NEW | 171871502 |
| MBUU | MALIBU BOATS INC | 20,900 | $694K | 0.0% | — | — | COM CL A | 56117J100 |
| JD | JD COM INC | 17,037 | $690K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | CONNS INC | 20,230 | $688K | 0.0% | — | — | COM | 208242107 |
| IJR | ISHARES TR | 8,938 | $688K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | FIRST LONG IS CORP | 25,075 | $688K | 0.0% | — | — | COM | 320734106 |
| SLGN | SILGAN HOLDINGS INC | 24,639 | $686K | 0.0% | — | — | COM | 827048109 |
| — | LORAL SPACE & COMMUNICATNS I | 16,407 | $683K | 0.0% | — | — | COM | 543881106 |
| — | RITE AID CORP | 405,634 | $681K | 0.0% | — | — | COM | 767754104 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,241 | $680K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | LAREDO PETROLEUM INC | 77,595 | $676K | 0.0% | — | — | COM | 516806106 |
| — | GREENHILL & CO INC | 36,511 | $675K | 0.0% | — | — | COM | 395259104 |
| BBBY | OVERSTOCK COM INC DEL | 18,600 | $674K | 0.0% | — | — | COM | 690370101 |
| SHOP | SHOPIFY INC | 5,413 | $674K | 0.0% | — | — | CL A | 82509L107 |
| — | HEALTH INS INNOVATIONS INC | 23,220 | $671K | 0.0% | — | — | COM CL A | 42225K106 |
| — | CARA THERAPEUTICS INC | 53,700 | $665K | 0.0% | — | — | COM | 140755109 |
| — | OCWEN FINL CORP | 160,660 | $662K | 0.0% | — | — | COM NEW | 675746309 |
| — | BRF SA | 95,656 | $662K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| GIL | GILDAN ACTIVEWEAR INC | 22,808 | $659K | 0.0% | — | — | COM | 375916103 |
| — | AVON PRODS INC | 231,630 | $658K | 0.0% | — | — | COM | 054303102 |
| — | ELECTRO SCIENTIFIC INDS | 34,000 | $657K | 0.0% | — | — | COM | 285229100 |
| — | AKCEA THERAPEUTICS INC | 25,600 | $656K | 0.0% | — | — | COM | 00972L107 |
| UTL | UNITIL CORP | 14,086 | $654K | 0.0% | — | — | COM | 913259107 |
| GOOD | GLADSTONE COML CORP | 37,470 | $650K | 0.0% | — | — | COM | 376536108 |
| MTUS | TIMKENSTEEL CORP | 42,555 | $646K | 0.0% | — | — | COM | 887399103 |
| PEBO | PEOPLES BANCORP INC | 18,020 | $639K | 0.0% | — | — | COM | 709789101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 74,482 | $638K | 0.0% | — | — | COM NEW | 528872302 |
| ISTR | INVESTAR HLDG CORP | 24,561 | $635K | 0.0% | — | — | COM | 46134L105 |
| GPRO | GOPRO INC | 132,200 | $633K | 0.0% | — | — | CL A | 38268T103 |
| — | ABEONA THERAPEUTICS INC | 44,000 | $631K | 0.0% | — | — | COM | 00289Y107 |
| RDY | DR REDDYS LABS LTD | 19,216 | $628K | 0.0% | — | — | ADR | 256135203 |
| — | KERYX BIOPHARMACEUTICALS INC | 153,350 | $627K | 0.0% | — | — | COM | 492515101 |
| — | HIGHPOINT RES CORP | 122,070 | $620K | 0.0% | — | — | COM | 43114K108 |
| SMHI | SEACOR MARINE HLDGS INC | 32,523 | $619K | 0.0% | — | — | COM | 78413P101 |
| MCRI | MONARCH CASINO & RESORT INC | 14,600 | $617K | 0.0% | — | — | COM | 609027107 |
| — | HMN FINL INC | 33,270 | $617K | 0.0% | — | — | COM | 40424G108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 20,600 | $615K | 0.0% | — | — | COM | 31983A103 |
| — | CONTROL4 CORP | 28,600 | $614K | 0.0% | — | — | COM | 21240D107 |
| BKE | BUCKLE INC | 27,729 | $614K | 0.0% | — | — | COM | 118440106 |
| — | NRG YIELD INC | 37,300 | $613K | 0.0% | — | — | CL A NEW | 62942X306 |
| — | DEPOMED INC | 92,994 | $613K | 0.0% | — | — | COM | 249908104 |
| SGRY | SURGERY PARTNERS INC | 35,500 | $609K | 0.0% | — | — | COM | 86881A100 |
| GME | GAMESTOP CORP NEW | 48,286 | $609K | 0.0% | — | — | CL A | 36467W109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,860 | $607K | 0.0% | — | — | REG SHS | L0175J104 |
| — | KOSMOS ENERGY LTD | 95,805 | $604K | 0.0% | — | — | SHS | G5315B107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 37,645 | $604K | 0.0% | — | — | CLASS A | G4095J109 |
| GFF | GRIFFON CORP | 33,043 | $603K | 0.0% | — | — | COM | 398433102 |
| XLV | SELECT SECTOR SPDR TR | 7,403 | $603K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| MSBI | MIDLAND STS BANCORP INC ILL | 19,020 | $600K | 0.0% | — | — | COM | 597742105 |
| IQ | IQIYI INC | 38,515 | $599K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | DONNELLEY R R & SONS CO | 68,394 | $597K | 0.0% | — | — | COM | 257867200 |
| — | INVACARE CORP | 34,241 | $596K | 0.0% | — | — | COM | 461203101 |
| — | HESKA CORP | 7,521 | $595K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| WVE | WAVE LIFE SCIENCES LTD | 14,800 | $593K | 0.0% | — | — | SHS | Y95308105 |
| — | ACHILLION PHARMACEUTICALS IN | 159,100 | $590K | 0.0% | — | — | COM | 00448Q201 |
| EWU | ISHARES TR | 16,988 | $590K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| MBWM | MERCANTILE BANK CORP | 17,700 | $589K | 0.0% | — | — | COM | 587376104 |
| ACGP | ASSOCIATED CAP GROUP INC | 15,653 | $586K | 0.0% | — | — | CL A | 045528106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,400 | $586K | 0.0% | — | — | COM | 03823U102 |
| — | TELLURIAN INC NEW | 80,800 | $583K | 0.0% | — | — | COM | 87968A104 |
| — | FAUQUIER BANKSHARES INC VA | 27,477 | $578K | 0.0% | — | — | COM | 312059108 |
| — | SYNERGY PHARMACEUTICALS DEL | 316,030 | $578K | 0.0% | — | — | COM NEW | 871639308 |
| MCS | MARCUS CORP | 19,000 | $577K | 0.0% | — | — | COM | 566330106 |
| — | AGENUS INC | 122,100 | $575K | 0.0% | — | — | COM NEW | 00847G705 |
| TTI | TETRA TECHNOLOGIES INC DEL | 152,873 | $573K | 0.0% | — | — | COM | 88162F105 |
| COHU | COHU INC | 25,100 | $573K | 0.0% | — | — | COM | 192576106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,587 | $572K | 0.0% | — | — | COM | 205306103 |
| — | PETROCHINA CO LTD | 8,191 | $571K | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| — | MAIDEN HOLDINGS LTD | 87,595 | $569K | 0.0% | — | — | SHS | G5753U112 |
| — | NANOMETRICS INC | 21,150 | $569K | 0.0% | — | — | COM | 630077105 |
| — | SMART GLOBAL HLDGS INC | 11,400 | $568K | 0.0% | — | — | SHS | G8232Y101 |
| — | GLOBALSTAR INC | 815,500 | $561K | 0.0% | — | — | COM | 378973408 |
| ARAY | ACCURAY INC | 112,291 | $561K | 0.0% | — | — | COM | 004397105 |
| — | ACCESS NATL CORP | 19,537 | $557K | 0.0% | — | — | COM | 004337101 |
| — | SCORPIO TANKERS INC | 283,662 | $556K | 0.0% | — | — | SHS | Y7542C106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 32,397 | $556K | 0.0% | — | — | COM | 25787G100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 113,550 | $556K | 0.0% | — | — | CL A | 18451C109 |
| OPK | OPKO HEALTH INC | 175,084 | $555K | 0.0% | — | — | COM | 68375N103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 116,320 | $555K | 0.0% | — | — | COM | 09058V103 |
| OFG | OFG BANCORP | 53,006 | $554K | 0.0% | — | — | COM | 67103X102 |
| NEO | NEOGENOMICS INC | 67,600 | $552K | 0.0% | — | — | COM NEW | 64049M209 |
| — | ANWORTH MORTGAGE ASSET CP | 114,403 | $549K | 0.0% | — | — | COM | 037347101 |
| NC | NACCO INDS INC | 16,620 | $546K | 0.0% | — | — | CL A | 629579103 |
| — | CHEMOCENTRYX INC | 40,100 | $545K | 0.0% | — | — | COM | 16383L106 |
| ANIP | ANI PHARMACEUTICALS INC | 9,350 | $544K | 0.0% | — | — | COM | 00182C103 |
| — | CHARTER FINL CORP MD | 26,576 | $542K | 0.0% | — | — | COM | 16122W108 |
| — | CAPITAL ONE FINL CORP | 10,080 | $541K | 0.0% | — | — | *W EXP 11/14/201 | 14040H139 |
| — | PANDORA MEDIA INC | 106,638 | $536K | 0.0% | — | — | COM | 698354107 |
| — | ASHFORD HOSPITALITY PRIME IN | 54,854 | $533K | 0.0% | — | — | COM | 044102101 |
| GRC | GORMAN RUPP CO | 18,151 | $531K | 0.0% | — | — | COM | 383082104 |
| KFRC | KFORCE INC | 19,500 | $527K | 0.0% | — | — | COM | 493732101 |
| — | BIGLARI HLDGS INC | 1,290 | $527K | 0.0% | — | — | COM | 08986R101 |
| CCS | CENTURY CMNTYS INC | 17,500 | $524K | 0.0% | — | — | COM | 156504300 |
| — | INSYS THERAPEUTICS INC NEW | 86,520 | $523K | 0.0% | — | — | COM NEW | 45824V209 |
| CCJ | CAMECO CORP | 57,332 | $521K | 0.0% | — | — | COM | 13321L108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,036 | $520K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | GREEN BANCORP INC | 22,900 | $510K | 0.0% | — | — | COM | 39260X100 |
| — | ARES MGMT LP | 23,600 | $505K | 0.0% | — | — | COM SHS REG INT | 04014Y101 |
| IAG | IAMGOLD CORP | 96,375 | $500K | 0.0% | — | — | COM | 450913108 |
| LNTH | LANTHEUS HLDGS INC | 31,300 | $498K | 0.0% | — | — | COM | 516544103 |
| — | TATA MTRS LTD | 19,370 | $498K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| AGX | ARGAN INC | 11,600 | $498K | 0.0% | — | — | COM | 04010E109 |
| IYR | ISHARES TR | 6,571 | $496K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,400 | $494K | 0.0% | — | — | COM | 45826J105 |
| — | DERMIRA INC | 61,520 | $492K | 0.0% | — | — | COM | 24983L104 |
| — | INOVIO PHARMACEUTICALS INC | 103,600 | $488K | 0.0% | — | — | COM NEW | 45773H201 |
| SDY | SPDR SERIES TRUST | 5,353 | $488K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| — | EXPRESS INC | 67,525 | $483K | 0.0% | — | — | COM | 30219E103 |
| — | FRANKS INTL N V | 89,000 | $483K | 0.0% | — | — | COM | N33462107 |
| IMMR | IMMERSION CORP | 40,452 | $483K | 0.0% | — | — | COM | 452521107 |
| GAMI | GAMCO INVESTORS INC | 19,285 | $479K | 0.0% | — | — | CL A COM | 361438104 |
| DHT | DHT HOLDINGS INC | 140,600 | $478K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | TAHOE RES INC | 101,508 | $476K | 0.0% | — | — | COM | 873868103 |
| AD | UNITED STATES CELLULAR CORP | 11,783 | $474K | 0.0% | — | — | COM | 911684108 |
| SAH | SONIC AUTOMOTIVE INC | 24,845 | $471K | 0.0% | — | — | CL A | 83545G102 |
| — | ENDOLOGIX INC | 111,157 | $470K | 0.0% | — | — | COM | 29266S106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,026 | $468K | 0.0% | — | — | COM | 670657105 |
| TFSL | TFS FINL CORP | 31,716 | $466K | 0.0% | — | — | COM | 87240R107 |
| — | POWERSHARES QQQ TRUST | 2,896 | $464K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | GLOBAL INDTY LTD CAYMAN | 13,382 | $462K | 0.0% | — | — | USD CL A SHS | G3933F105 |
| — | SUPERVALU INC | 30,253 | $461K | 0.0% | — | — | COM NEW | 868536301 |
| TAL | TAL ED GROUP | 12,395 | $460K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | ASCENA RETAIL GROUP INC | 228,468 | $459K | 0.0% | — | — | COM | 04351G101 |
| — | AMERICAN NATL BANKSHARES INC | 12,200 | $459K | 0.0% | — | — | COM | 027745108 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,626 | $458K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LSC COMMUNICATIONS INC | 26,156 | $456K | 0.0% | — | — | COM | 50218P107 |
| LOB | LIVE OAK BANCSHARES INC | 16,400 | $456K | 0.0% | — | — | COM | 53803X105 |
| WTI | W & T OFFSHORE INC | 103,008 | $456K | 0.0% | — | — | COM | 92922P106 |
| — | MARLIN BUSINESS SVCS CORP | 15,800 | $448K | 0.0% | — | — | COM | 571157106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 40,095 | $445K | 0.0% | — | — | COM | 227483104 |
| — | AMERICA MOVIL SAB DE CV | 23,261 | $444K | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | AMERICAN SOFTWARE INC | 34,192 | $444K | 0.0% | — | — | CL A | 029683109 |
| — | NEWLINK GENETICS CORP | 61,300 | $444K | 0.0% | — | — | COM | 651511107 |
| CCNE | CNB FINL CORP PA | 15,140 | $440K | 0.0% | — | — | COM | 126128107 |
| — | PARATEK PHARMACEUTICALS INC | 33,800 | $439K | 0.0% | — | — | COM | 699374302 |
| TG | TREDEGAR CORP | 24,419 | $438K | 0.0% | — | — | COM | 894650100 |
| IJJ | ISHARES TR | 2,808 | $434K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| JHG | JANUS HENDERSON GROUP PLC | 13,054 | $432K | 0.0% | — | — | ORD SHS | G4474Y214 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,400 | $431K | 0.0% | — | — | COM | 139674105 |
| PFF | ISHARES TR | 11,452 | $430K | 0.0% | — | — | S&P US PFD STK | 464288687 |
| VICR | VICOR CORP | 15,000 | $428K | 0.0% | — | — | COM | 925815102 |
| BCS | BARCLAYS PLC | 36,225 | $428K | 0.0% | — | — | ADR | 06738E204 |
| LMAT | LEMAITRE VASCULAR INC | 11,800 | $428K | 0.0% | — | — | COM | 525558201 |
| ERII | ENERGY RECOVERY INC | 51,800 | $426K | 0.0% | — | — | COM | 29270J100 |
| SHBI | SHORE BANCSHARES INC | 22,527 | $425K | 0.0% | — | — | COM | 825107105 |
| VPG | VISHAY PRECISION GROUP INC | 13,600 | $424K | 0.0% | — | — | COM | 92835K103 |
| ATLO | AMES NATL CORP | 15,410 | $424K | 0.0% | — | — | COM | 031001100 |
| MPX | MARINE PRODS CORP | 30,172 | $423K | 0.0% | — | — | COM | 568427108 |
| — | CELLDEX THERAPEUTICS INC NEW | 181,411 | $423K | 0.0% | — | — | COM | 15117B103 |
| ZUMZ | ZUMIEZ INC | 17,430 | $417K | 0.0% | — | — | COM | 989817101 |
| — | CAPITAL SR LIVING CORP | 38,700 | $416K | 0.0% | — | — | COM | 140475104 |
| — | BANKFINANCIAL CORP | 24,521 | $416K | 0.0% | — | — | COM | 06643P104 |
| CAE | CAE INC | 22,378 | $416K | 0.0% | — | — | COM | 124765108 |
| PKBK | PARKE BANCORP INC | 19,980 | $416K | 0.0% | — | — | COM | 700885106 |
| — | EVERBRIDGE INC | 11,300 | $414K | 0.0% | — | — | COM | 29978A104 |
| — | CARROLS RESTAURANT GROUP INC | 37,000 | $414K | 0.0% | — | — | COM | 14574X104 |
| ACRS | ACLARIS THERAPEUTICS INC | 23,600 | $413K | 0.0% | — | — | COM | 00461U105 |
| — | BLUE HILLS BANCORP INC | 19,800 | $413K | 0.0% | — | — | COM | 095573101 |
| TBBK | BANCORP INC DEL | 38,200 | $413K | 0.0% | — | — | COM | 05969A105 |
| AKBA | AKEBIA THERAPEUTICS INC | 43,200 | $412K | 0.0% | — | — | COM | 00972D105 |
| WTBA | WEST BANCORPORATION INC | 16,100 | $412K | 0.0% | — | — | CAP STK | 95123P106 |
| — | NATIONAL CINEMEDIA INC | 79,473 | $412K | 0.0% | — | — | COM | 635309107 |
| — | WINDSTREAM HLDGS INC | 287,984 | $406K | 0.0% | — | — | COM NEW | 97382A200 |
| — | CRESCENT PT ENERGY CORP | 59,543 | $405K | 0.0% | — | — | COM | 22576C101 |
| — | CONCERT PHARMACEUTICALS INC | 17,700 | $405K | 0.0% | — | — | COM | 206022105 |
| — | FRONTLINE LTD | 90,900 | $403K | 0.0% | — | — | SHS NEW | G3682E192 |
| — | NAUTILUS INC | 29,900 | $402K | 0.0% | — | — | COM | 63910B102 |
| — | FIESTA RESTAURANT GROUP INC | 21,700 | $401K | 0.0% | — | — | COM | 31660B101 |
| ICHR | ICHOR HOLDINGS | 16,500 | $399K | 0.0% | — | — | SHS | G4740B105 |
| — | JOUNCE THERAPEUTICS INC | 17,800 | $398K | 0.0% | — | — | COM | 481116101 |
| YORW | YORK WTR CO | 12,854 | $398K | 0.0% | — | — | COM | 987184108 |
| — | CONSOL ENERGY INC NEW | 13,695 | $397K | 0.0% | — | — | COM | 20854L108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,900 | $397K | 0.0% | — | — | COM | 704699107 |
| — | GNC HLDGS INC | 102,602 | $396K | 0.0% | — | — | COM CL A | 36191G107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,345 | $394K | 0.0% | — | — | COM | 87157B103 |
| RDNT | RADNET INC | 27,300 | $393K | 0.0% | — | — | COM | 750491102 |
| BMRC | BANK OF MARIN BANCORP | 5,690 | $392K | 0.0% | — | — | COM | 063425102 |
| — | ROCKWELL MED INC | 75,300 | $392K | 0.0% | — | — | COM | 774374102 |
| CVNA | CARVANA CO | 17,100 | $392K | 0.0% | — | — | CL A | 146869102 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,300 | $391K | 0.0% | — | — | COM | 90385V107 |
| ACIC | UNITED INS HLDGS CORP | 20,400 | $390K | 0.0% | — | — | COM | 910710102 |
| CIA | CITIZENS INC | 53,209 | $389K | 0.0% | — | — | CL A | 174740100 |
| DXPE | DXP ENTERPRISES INC NEW | 9,970 | $388K | 0.0% | — | — | COM NEW | 233377407 |
| — | TRISTATE CAP HLDGS INC | 16,700 | $388K | 0.0% | — | — | COM | 89678F100 |
| — | MDC PARTNERS INC | 53,600 | $386K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | SYSTEMAX INC | 13,507 | $386K | 0.0% | — | — | COM | 871851101 |
| — | XCERRA CORP | 33,000 | $384K | 0.0% | — | — | COM | 98400J108 |
| CHRS | COHERUS BIOSCIENCES INC | 34,720 | $384K | 0.0% | — | — | COM | 19249H103 |
| FBK | FB FINL CORP | 9,400 | $382K | 0.0% | — | — | COM | 30257X104 |
| EC | ECOPETROL S A | 19,692 | $381K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | ENDURANCE INTL GROUP HLDGS I | 51,500 | $381K | 0.0% | — | — | COM | 29272B105 |
| — | CHUYS HLDGS INC | 14,500 | $380K | 0.0% | — | — | COM | 171604101 |
| GOGO | GOGO INC | 43,900 | $379K | 0.0% | — | — | COM | 38046C109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,270 | $379K | 0.0% | — | — | COM | 65341D102 |
| — | PANHANDLE OIL AND GAS INC | 19,600 | $378K | 0.0% | — | — | CL A | 698477106 |
| AROW | ARROW FINL CORP | 11,139 | $378K | 0.0% | — | — | COM | 042744102 |
| MPAA | MOTORCAR PTS AMER INC | 17,600 | $377K | 0.0% | — | — | COM | 620071100 |
| — | COASTWAY BANCORP INC | 13,843 | $377K | 0.0% | — | — | COM | 190632109 |
| — | POTBELLY CORP | 31,300 | $377K | 0.0% | — | — | COM | 73754Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,483 | $375K | 0.0% | — | — | SHS USD | G50871105 |
| HZO | MARINEMAX INC | 19,300 | $375K | 0.0% | — | — | COM | 567908108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,550 | $375K | 0.0% | — | — | COM | 20369C106 |
| — | TECHTARGET INC | 18,800 | $374K | 0.0% | — | — | COM | 87874R100 |
| QCRH | QCR HOLDINGS INC | 8,300 | $372K | 0.0% | — | — | COM | 74727A104 |
| — | CEDAR REALTY TRUST INC | 94,347 | $372K | 0.0% | — | — | COM NEW | 150602209 |
| UPBD | RENT A CTR INC NEW | 42,993 | $371K | 0.0% | — | — | COM | 76009N100 |
| — | AMERICAN RAILCAR INDS INC | 9,890 | $370K | 0.0% | — | — | COM | 02916P103 |
| — | XO GROUP INC | 17,818 | $370K | 0.0% | — | — | COM | 983772104 |
| IMKTA | INGLES MKTS INC | 10,900 | $369K | 0.0% | — | — | CL A | 457030104 |
| — | DSP GROUP INC | 31,200 | $368K | 0.0% | — | — | COM | 23332B106 |
| — | FIRST DEFIANCE FINL CORP | 6,400 | $367K | 0.0% | — | — | COM | 32006W106 |
| HTBK | HERITAGE COMMERCE CORP | 22,121 | $365K | 0.0% | — | — | COM | 426927109 |
| — | SANCHEZ ENERGY CORP | 116,690 | $365K | 0.0% | — | — | COM | 79970Y105 |
| FORR | FORRESTER RESH INC | 8,758 | $363K | 0.0% | — | — | COM | 346563109 |
| — | STEMLINE THERAPEUTICS INC | 23,500 | $360K | 0.0% | — | — | COM | 85858C107 |
| NRC | NATIONAL RESH CORP | 12,269 | $359K | 0.0% | — | — | CL A | 637372202 |
| — | HOMETOWN BANKSHARES CORP | 30,015 | $358K | 0.0% | — | — | COM | 43787N108 |
| — | NATIONAL COMM CORP | 8,224 | $358K | 0.0% | — | — | COM | 63546L102 |
| CATO | CATO CORP NEW | 24,223 | $357K | 0.0% | — | — | CL A | 149205106 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,297 | $356K | 0.0% | — | — | COM | 961765104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,100 | $356K | 0.0% | — | — | COM | 56155L108 |
| VOT | VANGUARD INDEX FDS | 2,745 | $356K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| MLAB | MESA LABS INC | 2,400 | $356K | 0.0% | — | — | COM | 59064R109 |
| UFI | UNIFI INC | 9,800 | $355K | 0.0% | — | — | COM NEW | 904677200 |
| — | CORE LABORATORIES N V | 3,273 | $354K | 0.0% | — | — | COM | N22717107 |
| FRPH | FRP HLDGS INC | 6,300 | $353K | 0.0% | — | — | COM | 30292L107 |
| CZNC | CITIZENS & NORTHN CORP | 15,202 | $351K | 0.0% | — | — | COM | 172922106 |
| — | CASTLIGHT HEALTH INC | 95,850 | $350K | 0.0% | — | — | CL B | 14862Q100 |
| — | PARTY CITY HOLDCO INC | 22,400 | $349K | 0.0% | — | — | COM | 702149105 |
| — | CHIMERIX INC | 66,900 | $348K | 0.0% | — | — | COM | 16934W106 |
| CRTO | CRITEO S A | 13,407 | $346K | 0.0% | — | — | SPONS ADS | 226718104 |
| NGS | NATURAL GAS SERVICES GROUP | 14,377 | $343K | 0.0% | — | — | COM | 63886Q109 |
| GLOB | GLOBANT S A | 6,620 | $341K | 0.0% | — | — | COM | L44385109 |
| FISI | FINANCIAL INSTNS INC | 11,500 | $340K | 0.0% | — | — | COM | 317585404 |
| — | DEUTSCHE BK AG LONDON | 15,725 | $339K | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | SUPERIOR INDS INTL INC | 25,520 | $339K | 0.0% | — | — | COM | 868168105 |
| — | WESCO AIRCRAFT HLDGS INC | 33,000 | $338K | 0.0% | — | — | COM | 950814103 |
| HCKT | HACKETT GROUP INC | 20,897 | $336K | 0.0% | — | — | COM | 404609109 |
| — | HAYNES INTERNATIONAL INC | 9,033 | $335K | 0.0% | — | — | COM NEW | 420877201 |
| WK | WORKIVA INC | 14,100 | $334K | 0.0% | — | — | COM CL A | 98139A105 |
| — | CASA SYS INC | 11,400 | $334K | 0.0% | — | — | COM | 14713L102 |
| LE | LANDS END INC NEW | 14,224 | $332K | 0.0% | — | — | COM | 51509F105 |
| NTRA | NATERA INC | 35,800 | $332K | 0.0% | — | — | COM | 632307104 |
| — | INDEPENDENCE HLDG CO NEW | 9,284 | $331K | 0.0% | — | — | COM NEW | 453440307 |
| BCTF | BANCORP 34 INC | 22,054 | $331K | 0.0% | — | — | COM | 05970V106 |
| — | REATA PHARMACEUTICALS INC | 16,100 | $330K | 0.0% | — | — | CL A | 75615P103 |
| — | PARK ELECTROCHEMICAL CORP | 19,356 | $326K | 0.0% | — | — | COM | 700416209 |
| KE | KIMBALL ELECTRONICS INC | 20,184 | $326K | 0.0% | — | — | COM | 49428J109 |
| — | NEOPHOTONICS CORP | 47,200 | $323K | 0.0% | — | — | COM | 64051T100 |
| VET | VERMILION ENERGY INC | 9,951 | $321K | 0.0% | — | — | COM | 923725105 |
| FCCO | FIRST CMNTY CORP S C | 14,014 | $321K | 0.0% | — | — | COM | 319835104 |
| NVEC | NVE CORP | 3,857 | $321K | 0.0% | — | — | COM NEW | 629445206 |
| IBCP | INDEPENDENT BANK CORP MICH | 14,000 | $321K | 0.0% | — | — | COM NEW | 453838609 |
| NPK | NATIONAL PRESTO INDS INC | 3,400 | $319K | 0.0% | — | — | COM | 637215104 |
| — | ALLEGIANCE BANCSHARES INC | 8,100 | $317K | 0.0% | — | — | COM | 01748H107 |
| — | ISHARES GOLD TRUST | 24,850 | $316K | 0.0% | — | — | ISHARES | 464285105 |
| — | ENERGOUS CORP | 19,600 | $314K | 0.0% | — | — | COM | 29272C103 |
| NOAH | NOAH HLDGS LTD | 6,660 | $314K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | AMERICAN RENAL ASSOCIATES HO | 16,600 | $313K | 0.0% | — | — | COM | 029227105 |
| SDOG | ALPS ETF TR | 7,176 | $313K | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | TURQUOISE HILL RES LTD | 101,997 | $313K | 0.0% | — | — | COM | 900435108 |
| HFBL | HOME FED BANCORP INC LA NEW | 10,365 | $311K | 0.0% | — | — | COM | 43708L108 |
| OLP | ONE LIBERTY PPTYS INC | 14,088 | $311K | 0.0% | — | — | COM | 682406103 |
| — | RESOURCE CAP CORP | 32,660 | $311K | 0.0% | — | — | COM NEW | 76120W708 |
| CYTK | CYTOKINETICS INC | 43,100 | $310K | 0.0% | — | — | COM NEW | 23282W605 |
| — | CIVITAS SOLUTIONS INC | 20,050 | $309K | 0.0% | — | — | COM | 17887R102 |
| — | YRC WORLDWIDE INC | 34,956 | $309K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | MODEL N INC | 17,100 | $309K | 0.0% | — | — | COM | 607525102 |
| — | UNITED CMNTY FINL CORP OHIO | 31,200 | $308K | 0.0% | — | — | COM | 909839102 |
| — | BIOSCRIP INC | 124,800 | $307K | 0.0% | — | — | COM | 09069N108 |
| PI | IMPINJ INC | 23,600 | $307K | 0.0% | — | — | COM | 453204109 |
| FNLC | FIRST BANCORP INC ME | 10,979 | $307K | 0.0% | — | — | COM | 31866P102 |
| PLAB | PHOTRONICS INC | 37,250 | $307K | 0.0% | — | — | COM | 719405102 |
| WSBF | WATERSTONE FINL INC MD | 17,700 | $306K | 0.0% | — | — | COM | 94188P101 |
| DGICA | DONEGAL GROUP INC | 19,254 | $304K | 0.0% | — | — | CL A | 257701201 |
| — | SERES THERAPEUTICS INC | 41,400 | $304K | 0.0% | — | — | COM | 81750R102 |
| — | SPARTAN MTRS INC | 17,600 | $303K | 0.0% | — | — | COM | 846819100 |
| — | ESSENDANT INC | 38,682 | $302K | 0.0% | — | — | COM | 296689102 |
| — | ACETO CORP | 39,800 | $302K | 0.0% | — | — | COM | 004446100 |
| — | KLONDEX MNS LTD | 128,500 | $302K | 0.0% | — | — | COM | 498696103 |
| — | RTI SURGICAL INC | 65,649 | $302K | 0.0% | — | — | COM | 74975N105 |
| — | BENEFITFOCUS INC | 12,300 | $300K | 0.0% | — | — | COM | 08180D106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 34,500 | $300K | 0.0% | — | — | COM | 760416107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,700 | $300K | 0.0% | — | — | SHS | G8766E109 |
| — | PEOPLES UTAH BANCORP | 9,300 | $300K | 0.0% | — | — | COM | 712706209 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,800 | $297K | 0.0% | — | — | COM | 92915B106 |
| HTB | HOMETRUST BANCSHARES INC | 11,400 | $297K | 0.0% | — | — | COM | 437872104 |
| — | ABRAXAS PETE CORP | 134,000 | $297K | 0.0% | — | — | COM | 003830106 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,600 | $297K | 0.0% | — | — | COM | 634865109 |
| — | BASIC ENERGY SVCS INC NEW | 20,450 | $295K | 0.0% | — | — | COM NEW | 06985P209 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,000 | $292K | 0.0% | — | — | COM | 680277100 |
| — | ON DECK CAP INC | 52,000 | $291K | 0.0% | — | — | COM | 682163100 |
| — | WESTERN ASSET MTG CAP CORP | 30,000 | $291K | 0.0% | — | — | COM | 95790D105 |
| — | NV5 GLOBAL INC | 5,200 | $290K | 0.0% | — | — | COM | 62945V109 |
| OCUL | OCULAR THERAPEUTIX INC | 44,400 | $289K | 0.0% | — | — | COM | 67576A100 |
| — | ENGILITY HLDGS INC NEW | 11,800 | $288K | 0.0% | — | — | COM | 29286C107 |
| FLWS | FLWS/1-800 FLOWERS | 24,280 | $287K | 0.0% | — | — | CL A | 68243Q106 |
| — | BALDWIN & LYONS INC | 13,050 | $287K | 0.0% | — | — | CL B | 057755209 |
| — | RIGNET INC | 21,050 | $286K | 0.0% | — | — | COM | 766582100 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,100 | $284K | 0.0% | — | — | COM | 422819102 |
| — | QAD INC | 6,800 | $283K | 0.0% | — | — | CL A | 74727D306 |
| — | SPEEDWAY MOTORSPORTS INC | 15,900 | $283K | 0.0% | — | — | COM | 847788106 |
| AFIIQ | ARMSTRONG FLOORING INC | 20,810 | $282K | 0.0% | — | — | COM | 04238R106 |
| — | TRONC INC | 17,200 | $282K | 0.0% | — | — | COM | 89703P107 |
| VRAYQ | VIEWRAY INC | 43,600 | $280K | 0.0% | — | — | COM | 92672L107 |
| — | ECLIPSE RES CORP | 193,914 | $279K | 0.0% | — | — | COM | 27890G100 |
| VBK | VANGUARD INDEX FDS | 1,692 | $277K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| HVT | HAVERTY FURNITURE INC | 13,700 | $276K | 0.0% | — | — | COM | 419596101 |
| — | GLU MOBILE INC | 73,300 | $276K | 0.0% | — | — | COM | 379890106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,391 | $275K | 0.0% | — | — | COM | G21515104 |
| — | MINERVA NEUROSCIENCES INC | 44,000 | $275K | 0.0% | — | — | COM | 603380106 |
| — | TEAM INC | 20,000 | $275K | 0.0% | — | — | COM | 878155100 |
| — | USA TECHNOLOGIES INC | 30,400 | $274K | 0.0% | — | — | COM NO PAR | 90328S500 |
| CRAI | CRA INTL INC | 5,200 | $272K | 0.0% | — | — | COM | 12618T105 |
| LEN/B | LENNAR CORP | 5,693 | $271K | 0.0% | — | — | CL B | 526057302 |
| — | 58 COM INC | 3,388 | $271K | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| CENT | CENTRAL GARDEN & PET CO | 6,300 | $271K | 0.0% | — | — | COM | 153527106 |
| — | GENMARK DIAGNOSTICS INC | 49,300 | $268K | 0.0% | — | — | COM | 372309104 |
| DAKT | DAKTRONICS INC | 30,400 | $268K | 0.0% | — | — | COM | 234264109 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,000 | $267K | 0.0% | — | — | COM | 76882G107 |
| IJS | ISHARES TR | 1,761 | $266K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | OMNOVA SOLUTIONS INC | 25,200 | $265K | 0.0% | — | — | COM | 682129101 |
| — | ARLINGTON ASSET INVT CORP | 24,000 | $265K | 0.0% | — | — | CL A NEW | 041356205 |
| HOFT | HOOKER FURNITURE CORP | 7,200 | $264K | 0.0% | — | — | COM | 439038100 |
| — | MOBILEIRON INC | 53,130 | $263K | 0.0% | — | — | COM NEW | 60739U204 |
| BHB | BAR HBR BANKSHARES | 9,446 | $262K | 0.0% | — | — | COM | 066849100 |
| — | ATLANTIC CAP BANCSHARES INC | 14,479 | $262K | 0.0% | — | — | COM | 048269203 |
| — | VASCO DATA SEC INTL INC | 20,152 | $261K | 0.0% | — | — | COM | 92230Y104 |
| — | BIOTIME INC | 96,500 | $260K | 0.0% | — | — | COM | 09066L105 |
| — | ORCHID IS CAP INC | 35,300 | $260K | 0.0% | — | — | COM | 68571X103 |
| MYE | MYERS INDS INC | 12,300 | $260K | 0.0% | — | — | COM | 628464109 |
| — | ZAGG INC | 21,300 | $260K | 0.0% | — | — | COM | 98884U108 |
| ADUS | ADDUS HOMECARE CORP | 5,300 | $258K | 0.0% | — | — | COM | 006739106 |
| — | FRANKLIN FINL NETWORK INC | 7,900 | $258K | 0.0% | — | — | COM | 35352P104 |
| — | FLOTEK INDS INC DEL | 42,200 | $257K | 0.0% | — | — | COM | 343389102 |
| UTMD | UTAH MED PRODS INC | 2,600 | $257K | 0.0% | — | — | COM | 917488108 |
| FOR | FORESTAR GROUP INC | 12,060 | $255K | 0.0% | — | — | COM | 346232101 |
| CNXN | PC CONNECTION INC | 10,200 | $255K | 0.0% | — | — | COM | 69318J100 |
| — | EP ENERGY CORP | 189,838 | $254K | 0.0% | — | — | CL A | 268785102 |
| MITK | MITEK SYS INC | 34,300 | $254K | 0.0% | — | — | COM NEW | 606710200 |
| CSTE | CAESARSTONE LTD | 12,900 | $253K | 0.0% | — | — | ORD SHS | M20598104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,049 | $253K | 0.0% | — | — | UT SER 1 | 78467X109 |
| LAB | FLUIDIGM CORP DEL | 43,400 | $253K | 0.0% | — | — | COM | 34385P108 |
| CSV | CARRIAGE SVCS INC | 9,100 | $252K | 0.0% | — | — | COM | 143905107 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $251K | 0.0% | — | — | COM | 210226106 |
| — | FANHUA INC | 9,280 | $251K | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | BLACKROCK MUNI INCOME INV QL | 17,968 | $250K | 0.0% | — | — | COM | 09250G102 |
| IIIN | INSTEEL INDUSTRIES INC | 9,000 | $249K | 0.0% | — | — | COM | 45774W108 |
| VSEC | VSE CORP | 4,800 | $248K | 0.0% | — | — | COM | 918284100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $247K | 0.0% | — | — | COM | 433323102 |
| — | LADENBURG THALMAN FIN SVCS I | 75,600 | $247K | 0.0% | — | — | COM | 50575Q102 |
| — | FORTERRA INC | 29,600 | $246K | 0.0% | — | — | COM | 34960W106 |
| — | NEOS THERAPEUTICS INC | 29,600 | $246K | 0.0% | — | — | COM | 64052L106 |
| — | COWEN INC | 18,609 | $246K | 0.0% | — | — | CL A NEW | 223622606 |
| BOOM | DMC GLOBAL INC | 9,200 | $246K | 0.0% | — | — | COM | 23291C103 |
| — | EMC INS GROUP INC | 9,000 | $244K | 0.0% | — | — | COM | 268664109 |
| GORO | GOLD RESOURCE CORP | 53,800 | $243K | 0.0% | — | — | COM | 38068T105 |
| LPG | DORIAN LPG LTD | 32,484 | $243K | 0.0% | — | — | SHS USD | Y2106R110 |
| TRTX | TPG RE FIN TR INC | 12,200 | $243K | 0.0% | — | — | COM | 87266M107 |
| TRC | TEJON RANCH CO | 10,502 | $243K | 0.0% | — | — | COM | 879080109 |
| — | AAC HLDGS INC | 21,100 | $242K | 0.0% | — | — | COM | 000307108 |
| — | SINA CORP | 2,300 | $240K | 0.0% | — | — | ORD | G81477104 |
| — | DYNEX CAP INC | 36,050 | $239K | 0.0% | — | — | COM NEW | 26817Q506 |
| GEF/B | GREIF INC | 4,100 | $239K | 0.0% | — | — | CL B | 397624206 |
| BSRR | SIERRA BANCORP | 8,966 | $239K | 0.0% | — | — | COM | 82620P102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,400 | $238K | 0.0% | — | — | SHS | G6331P104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 116,000 | $238K | 0.0% | — | — | COM | 69404D108 |
| — | ATHENEX INC | 14,000 | $238K | 0.0% | — | — | COM | 04685N103 |
| FMNB | FARMERS NATL BANC CORP | 17,100 | $237K | 0.0% | — | — | COM | 309627107 |
| HLIT | HARMONIC INC | 62,389 | $237K | 0.0% | — | — | COM | 413160102 |
| JOUT | JOHNSON OUTDOORS INC | 3,800 | $236K | 0.0% | — | — | CL A | 479167108 |
| CALX | CALIX INC | 34,500 | $236K | 0.0% | — | — | COM | 13100M509 |
| — | NANTKWEST INC | 60,700 | $236K | 0.0% | — | — | COM | 63016Q102 |
| SALTUSD | SCORPIO BULKERS INC | 33,400 | $235K | 0.0% | — | — | COM | Y7546A122 |
| EVC | ENTRAVISION COMMUNICATIONS C | 49,800 | $234K | 0.0% | — | — | CL A | 29382R107 |
| — | GAIN CAP HLDGS INC | 34,500 | $233K | 0.0% | — | — | COM | 36268W100 |
| OEF | ISHARES TR | 2,000 | $232K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| — | PZENA INVESTMENT MGMT INC | 20,732 | $231K | 0.0% | — | — | CLASS A | 74731Q103 |
| — | VIVINT SOLAR INC | 62,900 | $230K | 0.0% | — | — | COM | 92854Q106 |
| XBIT | XBIOTECH INC | 42,700 | $228K | 0.0% | — | — | COM | 98400H102 |
| DGII | DIGI INTL INC | 22,150 | $228K | 0.0% | — | — | COM | 253798102 |
| — | YY INC | 2,162 | $227K | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,267 | $226K | 0.0% | — | — | SPON ADR B | 400506101 |
| LFCR | LANDEC CORP | 17,300 | $226K | 0.0% | — | — | COM | 514766104 |
| TGB | TASEKO MINES LTD | 195,561 | $225K | 0.0% | — | — | COM | 876511106 |
| — | QUANTENNA COMMUNICATIONS INC | 16,400 | $225K | 0.0% | — | — | COM | 74766D100 |
| VBR | VANGUARD INDEX FDS | 1,727 | $224K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | CENTRAL VALLEY CMNTY BANCORP | 11,385 | $223K | 0.0% | — | — | COM | 155685100 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,279 | $223K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| IUSV | ISHARES TR | 4,190 | $223K | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| CMRE | COSTAMARE INC | 35,800 | $223K | 0.0% | — | — | SHS | Y1771G102 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,749 | $222K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| WEYS | WEYCO GROUP INC | 6,600 | $222K | 0.0% | — | — | COM | 962149100 |
| HCI | HCI GROUP INC | 5,800 | $221K | 0.0% | — | — | COM | 40416E103 |
| BOOT | BOOT BARN HLDGS INC | 12,400 | $220K | 0.0% | — | — | COM | 099406100 |
| — | REVLON INC | 10,700 | $220K | 0.0% | — | — | CL A NEW | 761525609 |
| RM | REGIONAL MGMT CORP | 6,900 | $220K | 0.0% | — | — | COM | 75902K106 |
| MLR | MILLER INDS INC TENN | 8,800 | $220K | 0.0% | — | — | COM NEW | 600551204 |
| — | PHI INC | 21,400 | $219K | 0.0% | — | — | COM NON VTG | 69336T205 |
| WMK | WEIS MKTS INC | 5,351 | $219K | 0.0% | — | — | COM | 948849104 |
| — | ARATANA THERAPEUTICS INC | 49,350 | $218K | 0.0% | — | — | COM | 03874P101 |
| — | PDVWIRELESS INC | 7,300 | $218K | 0.0% | — | — | COM | 69290R104 |
| — | BELLICUM PHARMACEUTICALS INC | 33,200 | $218K | 0.0% | — | — | COM | 079481107 |
| — | TABULA RASA HEALTHCARE INC | 5,600 | $217K | 0.0% | — | — | COM | 873379101 |
| — | TEEKAY TANKERS LTD | 182,057 | $217K | 0.0% | — | — | CL A | Y8565N102 |
| — | SECUREWORKS CORP | 26,600 | $215K | 0.0% | — | — | CL A | 81374A105 |
| — | ZIX CORP | 50,286 | $215K | 0.0% | — | — | COM | 98974P100 |
| KURA | KURA ONCOLOGY INC | 11,400 | $214K | 0.0% | — | — | COM | 50127T109 |
| — | MONEYGRAM INTL INC | 24,700 | $213K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | R1 RCM INC | 29,900 | $213K | 0.0% | — | — | COM | 749397105 |
| WIX | WIX COM LTD | 2,664 | $212K | 0.0% | — | — | SHS | M98068105 |
| — | BSB BANCORP INC MD | 6,936 | $212K | 0.0% | — | — | COM | 05573H108 |
| — | WMIH CORP | 149,500 | $212K | 0.0% | — | — | COM | 92936P100 |
| — | APPROACH RESOURCES INC | 81,090 | $212K | 0.0% | — | — | COM | 03834A103 |
| — | ENTERPRISE BANCORP INC MASS | 6,000 | $212K | 0.0% | — | — | COM | 293668109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 12,800 | $212K | 0.0% | — | — | COM CL A | 83418M103 |
| BP | BP PLC | 5,197 | $211K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| EQBK | EQUITY BANCSHARES INC | 5,400 | $211K | 0.0% | — | — | COM CL A | 29460X109 |
| PFIS | PEOPLES FINL SVCS CORP | 4,600 | $210K | 0.0% | — | — | COM | 711040105 |
| PKOH | PARK OHIO HLDGS CORP | 5,400 | $210K | 0.0% | — | — | COM | 700666100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,700 | $208K | 0.0% | — | — | COM | 320866106 |
| — | HARBORONE BANCORP INC | 11,800 | $208K | 0.0% | — | — | COM | 41165F101 |
| HWKN | HAWKINS INC | 5,900 | $207K | 0.0% | — | — | COM | 420261109 |
| — | LAYNE CHRISTENSEN CO | 13,900 | $207K | 0.0% | — | — | COM | 521050104 |
| — | BARCLAYS BANK PLC | 7,870 | $207K | 0.0% | — | — | ADR PFD SR 5 | 06739H362 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,200 | $206K | 0.0% | — | — | COM | 598511103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,210 | $206K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| CULP | CULP INC | 6,700 | $205K | 0.0% | — | — | COM | 230215105 |
| — | INNERWORKINGS INC | 22,600 | $205K | 0.0% | — | — | COM | 45773Y105 |
| — | OLD LINE BANCSHARES INC | 6,200 | $205K | 0.0% | — | — | COM | 67984M100 |
| — | PIONEER ENERGY SVCS CORP | 75,552 | $204K | 0.0% | — | — | COM | 723664108 |
| — | ROSETTA STONE INC | 15,500 | $204K | 0.0% | — | — | COM | 777780107 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,400 | $204K | 0.0% | — | — | COM | 245077102 |
| RBBN | RIBBON COMMUNICATIONS INC | 39,808 | $203K | 0.0% | — | — | COM | 762544104 |
| SMBC | SOUTHERN MO BANCORP INC | 5,500 | $201K | 0.0% | — | — | COM | 843380106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,800 | $200K | 0.0% | — | — | COM | 958892101 |
| — | PRIMO WTR CORP | 17,100 | $200K | 0.0% | — | — | COM | 74165N105 |
| — | ERA GROUP INC | 21,300 | $199K | 0.0% | — | — | COM | 26885G109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 15,900 | $198K | 0.0% | — | — | ORD SHS | G6855A103 |
| FF | FUTUREFUEL CORPORATION | 16,300 | $195K | 0.0% | — | — | COM | 36116M106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 44,664 | $195K | 0.0% | — | — | COM | 05614L100 |
| EHTH | EHEALTH INC | 13,600 | $195K | 0.0% | — | — | COM | 28238P109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 46,200 | $194K | 0.0% | — | — | CL A NEW | G20045202 |
| DLTH | DULUTH HLDGS INC | 10,300 | $193K | 0.0% | — | — | COM CL B | 26443V101 |
| — | SEARS HLDGS CORP | 72,250 | $193K | 0.0% | — | — | COM | 812350106 |
| VIPS | VIPSHOP HLDGS LTD | 11,613 | $193K | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | BARNES & NOBLE INC | 38,710 | $192K | 0.0% | — | — | COM | 067774109 |
| — | TRECORA RES | 13,900 | $189K | 0.0% | — | — | COM | 894648104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,000 | $188K | 0.0% | — | — | COM | 37364X109 |
| — | PIER 1 IMPORTS INC | 58,266 | $188K | 0.0% | — | — | COM | 720279108 |
| — | MOBILE TELESYSTEMS PJSC | 16,530 | $188K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| LXU | LSB INDS INC | 30,400 | $186K | 0.0% | — | — | COM | 502160104 |
| — | BLACKROCK MUNIYIELD INVST FD | 13,189 | $184K | 0.0% | — | — | COM | 09254R104 |
| RYZ | RYERSON HLDG CORP | 22,600 | $184K | 0.0% | — | — | COM | 783754104 |
| — | ATLANTIC PWR CORP | 87,700 | $184K | 0.0% | — | — | COM NEW | 04878Q863 |
| — | FEDERATED NATL HLDG CO | 11,600 | $183K | 0.0% | — | — | COM | 31422T101 |
| — | ZYNERBA PHARMACEUTICALS INC | 21,100 | $183K | 0.0% | — | — | COM | 98986X109 |
| — | HALLMARK FINL SVCS INC EC | 20,300 | $181K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | GENER8 MARITIME INC | 31,800 | $180K | 0.0% | — | — | COM | Y26889108 |
| PLUG | PLUG POWER INC | 94,690 | $179K | 0.0% | — | — | COM NEW | 72919P202 |
| — | CALITHERA BIOSCIENCES INC | 28,300 | $178K | 0.0% | — | — | COM | 13089P101 |
| RDI | READING INTERNATIONAL INC | 10,700 | $178K | 0.0% | — | — | CL A | 755408101 |
| SND | SMART SAND INC | 30,500 | $178K | 0.0% | — | — | COM | 83191H107 |
| — | LIMELIGHT NETWORKS INC | 43,000 | $177K | 0.0% | — | — | COM | 53261M104 |
| — | SERVICESOURCE INTL INC | 45,820 | $175K | 0.0% | — | — | COM | 81763U100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,900 | $174K | 0.0% | — | — | COM | 390607109 |
| — | HOVNANIAN ENTERPRISES INC | 94,610 | $173K | 0.0% | — | — | CL A | 442487203 |
| — | ENZO BIOCHEM INC | 31,300 | $172K | 0.0% | — | — | COM | 294100102 |
| — | PICO HLDGS INC | 15,040 | $172K | 0.0% | — | — | COM NEW | 693366205 |
| — | YAMANA GOLD INC | 62,099 | $171K | 0.0% | — | — | COM | 98462Y100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,800 | $170K | 0.0% | — | — | COM | 21833P103 |
| — | BRIGHTCOVE INC | 24,400 | $170K | 0.0% | — | — | COM | 10921T101 |
| — | INTELSAT S A | 45,000 | $169K | 0.0% | — | — | COM | L5140P101 |
| — | TETRAPHASE PHARMACEUTICALS I | 54,600 | $168K | 0.0% | — | — | COM | 88165N105 |
| — | BARNES & NOBLE ED INC | 24,347 | $168K | 0.0% | — | — | COM | 06777U101 |
| GRBK | GREEN BRICK PARTNERS INC | 15,400 | $168K | 0.0% | — | — | COM | 392709101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 19,600 | $167K | 0.0% | — | — | COM CL A | 09627J102 |
| ARDX | ARDELYX INC | 33,100 | $167K | 0.0% | — | — | COM | 039697107 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,677 | $166K | 0.0% | — | — | COM NEW | 590328209 |
| WTTR | SELECT ENERGY SVCS INC | 13,000 | $164K | 0.0% | — | — | CL A COM | 81617J301 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84,655 | $164K | 0.0% | — | — | COM | G65773106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 10,000 | $164K | 0.0% | — | — | COM | 47804L102 |
| — | MBT FINL CORP | 15,264 | $164K | 0.0% | — | — | COM | 578877102 |
| PAAS | PAN AMERICAN SILVER CORP | 10,100 | $163K | 0.0% | — | — | COM | 697900108 |
| — | CARBO CERAMICS INC | 22,400 | $162K | 0.0% | — | — | COM | 140781105 |
| PLSE | PULSE BIOSCIENCES INC | 11,900 | $161K | 0.0% | — | — | COM | 74587B101 |
| KOPN | KOPIN CORP | 51,350 | $160K | 0.0% | — | — | COM | 500600101 |
| — | WESTERN ASSET CORPORATE LN F | 15,154 | $159K | 0.0% | — | — | COM | 95790J102 |
| — | SIGMA DESIGNS INC | 25,600 | $159K | 0.0% | — | — | COM | 826565103 |
| — | EROS INTL PLC | 14,500 | $158K | 0.0% | — | — | SHS NEW | G3788M114 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,600 | $157K | 0.0% | — | — | COM | 221015100 |
| — | KEYW HLDG CORP | 19,800 | $156K | 0.0% | — | — | COM | 493723100 |
| PDFS | PDF SOLUTIONS INC | 13,220 | $154K | 0.0% | — | — | COM | 693282105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,500 | $153K | 0.0% | — | — | ORD | G23773107 |
| — | CHANNELADVISOR CORP | 16,750 | $152K | 0.0% | — | — | COM | 159179100 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,910 | $151K | 0.0% | — | — | COM | 268603107 |
| — | FOUNDATION BLDG MATLS INC | 10,100 | $151K | 0.0% | — | — | COM | 350392106 |
| — | SAFEGUARD SCIENTIFICS INC | 12,330 | $151K | 0.0% | — | — | COM NEW | 786449207 |
| — | INVITAE CORP | 32,000 | $150K | 0.0% | — | — | COM | 46185L103 |
| CRD/B | CRAWFORD & CO | 18,100 | $149K | 0.0% | — | — | CL B | 224633107 |
| LYTS | LSI INDS INC | 18,300 | $148K | 0.0% | — | — | COM | 50216C108 |
| — | DEL TACO RESTAURANTS INC | 14,300 | $148K | 0.0% | — | — | COM | 245496104 |
| EPM | EVOLUTION PETROLEUM CORP | 18,400 | $148K | 0.0% | — | — | COM | 30049A107 |
| — | IDERA PHARMACEUTICALS INC | 80,500 | $148K | 0.0% | — | — | COM NEW | 45168K306 |
| — | MELINTA THERAPEUTICS INC | 19,840 | $147K | 0.0% | — | — | COM | 58549G100 |
| — | FEDERATED PREM MUN INC FD | 10,946 | $146K | 0.0% | — | — | COM | 31423P108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,200 | $145K | 0.0% | — | — | COM | 87164F105 |
| ASC | ARDMORE SHIPPING CORP | 19,000 | $144K | 0.0% | — | — | COM | Y0207T100 |
| CLNE | CLEAN ENERGY FUELS CORP | 85,954 | $142K | 0.0% | — | — | COM | 184499101 |
| RAIL | FREIGHTCAR AMER INC | 10,600 | $142K | 0.0% | — | — | COM | 357023100 |
| — | BOJANGLES INC | 10,200 | $141K | 0.0% | — | — | COM | 097488100 |
| — | TILE SHOP HLDGS INC | 23,530 | $141K | 0.0% | — | — | COM | 88677Q109 |
| — | EATON VANCE MUN BD FD | 11,970 | $141K | 0.0% | — | — | COM | 27827X101 |
| ORN | ORION GROUP HOLDINGS INC | 21,200 | $140K | 0.0% | — | — | COM | 68628V308 |
| STKL | SUNOPTA INC | 19,770 | $140K | 0.0% | — | — | COM | 8676EP108 |
| RLGT | RADIANT LOGISTICS INC | 35,800 | $139K | 0.0% | — | — | COM | 75025X100 |
| — | ANTARES PHARMA INC | 62,300 | $137K | 0.0% | — | — | COM | 036642106 |
| — | HC2 HLDGS INC | 25,500 | $134K | 0.0% | — | — | COM | 404139107 |
| — | J ALEXANDERS HLDGS INC | 11,276 | $129K | 0.0% | — | — | COM | 46609J106 |
| — | BEAR ST FINL INC | 12,600 | $129K | 0.0% | — | — | COM | 073844102 |
| — | AXOVANT SCIENCES LTD | 96,500 | $128K | 0.0% | — | — | COM | G0750W104 |
| — | OTONOMY INC | 30,300 | $127K | 0.0% | — | — | COM | 68906L105 |
| — | ADVAXIS INC | 75,300 | $127K | 0.0% | — | — | COM NEW | 007624208 |
| AGYS | AGILYSYS INC | 10,650 | $127K | 0.0% | — | — | COM | 00847J105 |
| ACTG | ACACIA RESH CORP | 35,541 | $124K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| BTG | B2GOLD CORP | 44,300 | $121K | 0.0% | — | — | COM | 11777Q209 |
| — | TELENAV INC | 22,100 | $119K | 0.0% | — | — | COM | 879455103 |
| — | EMCORE CORP | 20,800 | $119K | 0.0% | — | — | COM NEW | 290846203 |
| — | SMART & FINAL STORES INC | 21,000 | $117K | 0.0% | — | — | COM | 83190B101 |
| — | MEET GROUP INC | 55,400 | $116K | 0.0% | — | — | COM | 58513U101 |
| — | ATHERSYS INC | 62,600 | $115K | 0.0% | — | — | COM | 04744L106 |
| — | MAXWELL TECHNOLOGIES INC | 19,000 | $113K | 0.0% | — | — | COM | 577767106 |
| — | NUVEEN FLOATING RATE INCOME | 10,000 | $109K | 0.0% | — | — | COM | 67072T108 |
| — | AVID TECHNOLOGY INC | 23,700 | $108K | 0.0% | — | — | COM | 05367P100 |
| — | PARKER DRILLING CO | 169,479 | $108K | 0.0% | — | — | COM | 701081101 |
| FATE | FATE THERAPEUTICS INC | 11,000 | $107K | 0.0% | — | — | COM | 31189P102 |
| — | NANOSTRING TECHNOLOGIES INC | 14,200 | $107K | 0.0% | — | — | COM | 63009R109 |
| GENNQ | GENESIS HEALTHCARE INC | 69,986 | $106K | 0.0% | — | — | CL A COM | 37185X106 |
| — | TELIGENT INC NEW | 31,200 | $105K | 0.0% | — | — | COM | 87960W104 |
| CNTY | CENTURY CASINOS INC | 13,700 | $102K | 0.0% | — | — | COM | 156492100 |
| — | NANTHEALTH INC | 33,200 | $101K | 0.0% | — | — | COM | 630104107 |
| CMBT | EURONAV NV ANTWERPEN | 11,870 | $97,000 | 0.0% | — | — | SHS | B38564108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,400 | $96,000 | 0.0% | — | — | COM | 63888U108 |
| AGI | ALAMOS GOLD INC NEW | 18,024 | $94,000 | 0.0% | — | — | COM CL A | 011532108 |
| — | HORIZON GLOBAL CORP | 11,460 | $94,000 | 0.0% | — | — | COM | 44052W104 |
| — | ENERGY XXI GULF COAST INC | 23,400 | $90,000 | 0.0% | — | — | COM | 29276K101 |
| — | QUANTUM CORP | 24,290 | $88,000 | 0.0% | — | — | COM NEW | 747906501 |
| TPHS | TRINITY PL HLDGS INC | 13,100 | $85,000 | 0.0% | — | — | COM | 89656D101 |
| IDT | IDT CORP | 13,500 | $85,000 | 0.0% | — | — | CL B NEW | 448947507 |
| KODK | EASTMAN KODAK CO | 15,600 | $83,000 | 0.0% | — | — | COM NEW | 277461406 |
| — | ORGANOVO HLDGS INC | 80,350 | $83,000 | 0.0% | — | — | COM | 68620A104 |
| — | CONTANGO OIL & GAS COMPANY | 23,144 | $82,000 | 0.0% | — | — | COM NEW | 21075N204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,700 | $82,000 | 0.0% | — | — | COM NEW | 032797300 |
| TSQ | TOWNSQUARE MEDIA INC | 10,297 | $82,000 | 0.0% | — | — | CL A | 892231101 |
| TIPT | TIPTREE INC | 12,800 | $81,000 | 0.0% | — | — | CL A | 88822Q103 |
| CECO | CECO ENVIRONMENTAL CORP | 18,300 | $81,000 | 0.0% | — | — | COM | 125141101 |
| — | GLOBAL MED REIT INC | 11,500 | $80,000 | 0.0% | — | — | COM NEW | 37954A204 |
| — | PACIFIC ETHANOL INC | 26,400 | $79,000 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| LQDT | LIQUIDITY SERVICES INC | 12,200 | $79,000 | 0.0% | — | — | COM | 53635B107 |
| TAC | TRANSALTA CORP | 14,300 | $78,000 | 0.0% | — | — | COM | 89346D107 |
| HBM | HUDBAY MINERALS INC | 10,800 | $77,000 | 0.0% | — | — | COM | 443628102 |
| — | ASCENT CAP GROUP INC | 20,611 | $76,000 | 0.0% | — | — | COM SER A | 043632108 |
| LWAY | LIFEWAY FOODS INC | 12,515 | $75,000 | 0.0% | — | — | COM | 531914109 |
| — | TREVENA INC | 45,400 | $74,000 | 0.0% | — | — | COM | 89532E109 |
| — | INDEPENDENCE CONTRACT DRIL I | 19,200 | $73,000 | 0.0% | — | — | COM | 453415309 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 28,630 | $73,000 | 0.0% | — | — | COM | 76973Q105 |
| NGD | NEW GOLD INC CDA | 28,000 | $72,000 | 0.0% | — | — | COM | 644535106 |
| — | VIRNETX HLDG CORP | 18,000 | $71,000 | 0.0% | — | — | COM | 92823T108 |
| — | CONATUS PHARMACEUTICALS INC | 10,800 | $63,000 | 0.0% | — | — | COM | 20600T108 |
| — | CLOUD PEAK ENERGY INC | 20,400 | $59,000 | 0.0% | — | — | COM | 18911Q102 |
| — | AQUA METALS INC | 21,200 | $55,000 | 0.0% | — | — | COM | 03837J101 |
| — | RUBICON PROJ INC | 29,900 | $54,000 | 0.0% | — | — | COM | 78112V102 |
| DHX | DHI GROUP INC | 31,900 | $51,000 | 0.0% | — | — | COM | 23331S100 |
| — | FRANCESCAS HLDGS CORP | 10,700 | $51,000 | 0.0% | — | — | COM | 351793104 |
| — | CONFORMIS INC | 34,100 | $49,000 | 0.0% | — | — | COM | 20717E101 |
| — | REALNETWORKS INC | 15,808 | $48,000 | 0.0% | — | — | COM NEW | 75605L708 |
| — | OVERSEAS SHIPHOLDING GROUP I | 16,500 | $47,000 | 0.0% | — | — | CL A NEW | 69036R863 |
| — | DURECT CORP | 21,500 | $46,000 | 0.0% | — | — | COM | 266605104 |
| — | ELDORADO GOLD CORP NEW | 52,136 | $44,000 | 0.0% | — | — | COM | 284902103 |
| — | FTD COS INC | 11,514 | $42,000 | 0.0% | — | — | COM | 30281V108 |
| — | VERSARTIS INC | 25,700 | $42,000 | 0.0% | — | — | COM | 92529L102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,700 | $42,000 | 0.0% | — | — | COM | 14888U101 |
| — | CURIS INC | 60,500 | $40,000 | 0.0% | — | — | COM | 231269101 |
| — | IMMUNE DESIGN CORP | 11,800 | $39,000 | 0.0% | — | — | COM | 45252L103 |
| — | PRECISION DRILLING CORP | 14,100 | $39,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| — | OBSIDIAN ENERGY LTD | 32,900 | $32,000 | 0.0% | — | — | COM | 674482104 |
| — | FREDS INC | 10,715 | $32,000 | 0.0% | — | — | CL A | 356108100 |
| — | NEVSUN RES LTD | 11,600 | $28,000 | 0.0% | — | — | COM | 64156L101 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $27,000 | 0.0% | — | — | COM | 07317Q105 |
| — | CASTLE BRANDS INC | 21,100 | $26,000 | 0.0% | — | — | COM | 148435100 |
| — | CORINDUS VASCULAR ROBOTICS I | 19,100 | $26,000 | 0.0% | — | — | COM | 218730109 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,700 | $26,000 | 0.0% | — | — | COM | 00191G103 |
| UEC | URANIUM ENERGY CORP | 16,800 | $22,000 | 0.0% | — | — | COM | 916896103 |
| — | GLOBAL EAGLE ENTMT INC | 14,200 | $21,000 | 0.0% | — | — | COM | 37951D102 |
| NXE | NEXGEN ENERGY LTD | 11,900 | $20,000 | 0.0% | — | — | COM | 65340P106 |
| — | NAVIOS MARITIME HOLDINGS INC | 19,100 | $17,000 | 0.0% | — | — | COM | Y62196103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 10,400 | $15,000 | 0.0% | — | — | COM SER A | 04624N107 |
| — | RAIT FINANCIAL TRUST | 90,400 | $15,000 | 0.0% | — | — | COM NEW | 749227609 |
| — | NAVIOS MARITIME ACQUIS CORP | 17,200 | $14,000 | 0.0% | — | — | SHS | Y62159101 |
| — | PENGROWTH ENERGY CORP | 21,100 | $13,000 | 0.0% | — | — | COM | 70706P104 |
| — | MATINAS BIOPHARMA HLDGS INC | 14,200 | $11,000 | 0.0% | — | — | COM | 576810105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,300 | $10,000 | 0.0% | — | — | COM NEW | 66510M204 |
| — | WESTMORELAND COAL CO | 16,900 | $7,000 | 0.0% | — | — | COM | 960878106 |