Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINL CORP NEW | 1,795,266 | $15.28M | 1.2% | $6.11 | +4.6% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,470,000 | $13.14M | 1.0% | $6.58 | 0.0% | COM | 446150104 |
| KEY | KEYCORP NEW | 962,200 | $10.63M | 0.8% | $7.70 | +3.8% | COM | 493267108 |
| MPT | MEDICAL PPTYS TRUST INC | 649,741 | $9.883M | 0.8% | $14.88 | — | COM | 58463J304 |
| YELP | YELP INC | 283,300 | $8.601M | 0.7% | $20.47 | +18.9% | CL A | 985817105 |
| RDN | RADIAN GROUP INC | 807,382 | $8.413M | 0.7% | $11.96 | -18.6% | COM | 750236101 |
| NEM | NEWMONT MINING CORP | 210,600 | $8.239M | 0.7% | $17.83 | +45.8% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 107,008 | $7.904M | 0.6% | $59.26 | +11.9% | COM | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 202,668 | $7.685M | 0.6% | $34.24 | +7.6% | COM | 874054109 |
| — | MICHAEL KORS HLDGS LTD | 155,300 | $7.684M | 0.6% | $56.61 | — | SHS | G60754101 |
| — | E TRADE FINANCIAL CORP | 325,800 | $7.653M | 0.6% | $26.32 | — | COM NEW | 269246401 |
| HAL | HALLIBURTON CO | 168,702 | $7.641M | 0.6% | $27.92 | +22.3% | COM | 406216101 |
| — | ABIOMED INC | 69,742 | $7.622M | 0.6% | $74.95 | — | COM | 003654100 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,265 | $7.6M | 0.6% | $84.08 | — | COM | 931427108 |
| NRG | NRG ENERGY INC | 505,100 | $7.571M | 0.6% | $14.73 | -17.7% | COM NEW | 629377508 |
| RMD | RESMED INC | 119,400 | $7.55M | 0.6% | $52.29 | +1.0% | COM | 761152107 |
| — | HERTZ GLOBAL HOLDINGS INC | 679,400 | $7.521M | 0.6% | $10.72 | — | COM | 42805T105 |
| HRL | HORMEL FOODS CORP | 205,200 | $7.51M | 0.6% | $30.23 | -2.4% | COM | 440452100 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,800 | $7.49M | 0.6% | $54.73 | +35.6% | COM NEW | 53220K504 |
| — | VANTIV INC | 131,600 | $7.449M | 0.6% | $47.02 | — | CL A | 92210H105 |
| VEEV | VEEVA SYS INC | 218,300 | $7.448M | 0.6% | $26.94 | +10.3% | CL A COM | 922475108 |
| DGX | QUEST DIAGNOSTICS INC | 91,429 | $7.443M | 0.6% | $57.17 | +10.2% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 309,900 | $7.428M | 0.6% | $15.69 | +26.1% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 130,000 | $7.426M | 0.6% | $45.32 | +2.5% | COM | 855244109 |
| — | NATIONAL OILWELL VARCO INC | 220,100 | $7.406M | 0.6% | $35.49 | — | COM | 637071101 |
| DG | DOLLAR GEN CORP NEW | 78,500 | $7.379M | 0.6% | $67.98 | +12.0% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 202,400 | $7.373M | 0.6% | $40.16 | -5.9% | COM NEW | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC | 107,700 | $7.373M | 0.6% | $47.88 | +14.2% | COM | 571748102 |
| SYY | SYSCO CORP | 144,700 | $7.342M | 0.6% | $34.64 | +8.8% | COM | 871829107 |
| — | COACH INC | 179,566 | $7.316M | 0.6% | $35.55 | — | COM | 189754104 |
| — | SUPERIOR ENERGY SVCS INC | 397,006 | $7.309M | 0.6% | $13.82 | — | COM | 868157108 |
| MELI | MERCADOLIBRE INC | 51,900 | $7.301M | 0.6% | $126.83 | +1.9% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 184,200 | $7.3M | 0.6% | $34.47 | — | COM | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,250 | $7.3M | 0.6% | $44.46 | +13.6% | COM | 110122108 |
| EOG | EOG RES INC | 87,500 | $7.299M | 0.6% | $60.00 | -1.1% | COM | 26875P101 |
| KO | COCA COLA CO | 160,800 | $7.289M | 0.6% | $31.69 | +5.1% | COM | 191216100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 94,700 | $7.282M | 0.6% | $73.37 | 0.0% | COM | 759509102 |
| WAT | WATERS CORP | 51,441 | $7.235M | 0.6% | $134.15 | +0.8% | COM | 941848103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,600 | $7.225M | 0.6% | $214.89 | 0.0% | CL A | 16119P108 |
| — | ANADARKO PETE CORP | 135,500 | $7.215M | 0.6% | $47.36 | — | COM | 032511107 |
| — | ATHENAHEALTH INC | 52,214 | $7.206M | 0.6% | $137.33 | — | COM | 04685W103 |
| — | LABORATORY CORP AMER HLDGS | 55,100 | $7.178M | 0.6% | $130.27 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 203,300 | $7.158M | 0.6% | $19.86 | +6.0% | COM | 717081103 |
| NUE | NUCOR CORP | 144,800 | $7.155M | 0.6% | $39.15 | 0.0% | COM | 670346105 |
| MCK | MCKESSON CORP | 38,200 | $7.13M | 0.6% | $151.94 | +7.1% | COM | 58155Q103 |
| — | DYNEGY INC NEW DEL | 413,200 | $7.124M | 0.6% | $17.24 | — | COM | 26817R108 |
| AVY | AVERY DENNISON CORP | 95,200 | $7.116M | 0.6% | $62.34 | 0.0% | COM | 053611109 |
| SHW | SHERWIN WILLIAMS CO | 24,200 | $7.107M | 0.6% | $89.15 | 0.0% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,600 | $7.072M | 0.6% | $52.57 | +7.9% | COM | 674599105 |
| — | AON PLC | 64,600 | $7.056M | 0.6% | $105.76 | — | SHS CL A | G0408V102 |
| AMZN | AMAZON COM INC | 9,838 | $7.04M | 0.6% | $29.29 | +15.5% | COM | 023135106 |
| — | DISH NETWORK CORP | 134,315 | $7.038M | 0.6% | $55.88 | — | CL A | 25470M109 |
| IDXX | IDEXX LABS INC | 75,732 | $7.032M | 0.6% | $71.41 | +20.2% | COM | 45168D104 |
| OC | OWENS CORNING NEW | 136,400 | $7.027M | 0.6% | $49.80 | 0.0% | COM | 690742101 |
| — | TOTAL SYS SVCS INC | 132,200 | $7.021M | 0.6% | $49.42 | — | COM | 891906109 |
| NDAQ | NASDAQ INC | 108,489 | $7.016M | 0.6% | $17.02 | +7.5% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 288,400 | $7.008M | 0.6% | $20.94 | +14.4% | COM | 127387108 |
| SEE | SEALED AIR CORP NEW | 152,058 | $6.99M | 0.6% | $40.14 | +0.8% | COM | 81211K100 |
| MMM | 3M CO | 39,900 | $6.987M | 0.6% | $92.76 | +10.4% | COM | 88579Y101 |
| MAT | MATTEL INC | 223,300 | $6.987M | 0.6% | $31.72 | 0.0% | COM | 577081102 |
| HLF | HERBALIFE LTD | 119,300 | $6.983M | 0.6% | $27.53 | +8.7% | COM USD SHS | G4412G101 |
| GME | GAMESTOP CORP NEW | 261,100 | $6.94M | 0.5% | $5.62 | +2.1% | CL A | 36467W109 |
| — | GULFPORT ENERGY CORP | 221,799 | $6.933M | 0.5% | $30.86 | — | COM NEW | 402635304 |
| LNT | ALLIANT ENERGY CORP | 174,500 | $6.928M | 0.5% | $27.46 | 0.0% | COM | 018802108 |
| — | BAKER HUGHES INC | 153,200 | $6.914M | 0.5% | $45.13 | — | COM | 057224107 |
| AAPL | APPLE INC | 72,300 | $6.912M | 0.5% | $24.21 | -6.6% | COM | 037833100 |
| EBAY | EBAY INC | 295,200 | $6.911M | 0.5% | $22.68 | -5.3% | COM | 278642103 |
| — | MYLAN N V | 159,000 | $6.875M | 0.5% | $43.24 | — | SHS EURO | N59465109 |
| — | CHICAGO BRIDGE & IRON CO N V | 198,500 | $6.874M | 0.5% | $35.80 | — | COM | 167250109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,500 | $6.871M | 0.5% | $143.61 | 0.0% | COM | 883556102 |
| CRUS | CIRRUS LOGIC INC | 176,994 | $6.866M | 0.5% | $29.30 | +22.4% | COM | 172755100 |
| ZTS | ZOETIS INC | 144,600 | $6.863M | 0.5% | $42.46 | +3.3% | CL A | 98978V103 |
| — | B/E AEROSPACE INC | 148,591 | $6.861M | 0.5% | $46.79 | — | COM | 073302101 |
| CRM | SALESFORCE COM INC | 86,200 | $6.845M | 0.5% | $77.55 | 0.0% | COM | 79466L302 |
| BIIB | BIOGEN INC | 28,200 | $6.819M | 0.5% | $263.54 | 0.0% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 153,700 | $6.818M | 0.5% | $36.80 | +8.7% | COM | 00846U101 |
| NVDA | NVIDIA CORP | 144,600 | $6.798M | 0.5% | $0.59 | +70.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 44,669 | $6.796M | 0.5% | $115.05 | +1.4% | COM | 031162100 |
| ALLE | ALLEGION PUB LTD CO | 97,800 | $6.79M | 0.5% | $55.49 | +7.2% | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,900 | $6.749M | 0.5% | $53.13 | +9.6% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 217,900 | $6.742M | 0.5% | $24.97 | +9.4% | COM | 574599106 |
| — | NUANCE COMMUNICATIONS INC | 429,600 | $6.715M | 0.5% | $16.50 | — | COM | 67020Y100 |
| BBY | BEST BUY INC | 219,300 | $6.711M | 0.5% | $22.69 | -1.3% | COM | 086516101 |
| HAS | HASBRO INC | 79,555 | $6.682M | 0.5% | $52.66 | +16.4% | COM | 418056107 |
| — | CELGENE CORP | 67,556 | $6.663M | 0.5% | $106.96 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 72,700 | $6.651M | 0.5% | $9.93 | -3.3% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 152,400 | $6.628M | 0.5% | $35.71 | +2.3% | COM | 517834107 |
| VYX | NCR CORP NEW | 238,200 | $6.615M | 0.5% | $15.54 | +16.4% | COM | 62886E108 |
| THC | TENET HEALTHCARE CORP | 238,500 | $6.592M | 0.5% | $26.66 | +10.8% | COM NEW | 88033G407 |
| — | GRACE W R & CO DEL NEW | 90,000 | $6.589M | 0.5% | $85.40 | — | COM | 38388F108 |
| PEP | PEPSICO INC | 61,924 | $6.56M | 0.5% | $74.51 | +3.4% | COM | 713448108 |
| EMN | EASTMAN CHEM CO | 96,200 | $6.532M | 0.5% | $50.65 | +5.7% | COM | 277432100 |
| ANF | ABERCROMBIE & FITCH CO | 363,200 | $6.469M | 0.5% | $21.24 | -6.9% | CL A | 002896207 |
| MA | MASTERCARD INC | 73,300 | $6.455M | 0.5% | $85.60 | +5.4% | CL A | 57636Q104 |
| UAL | UNITED CONTL HLDGS INC | 157,160 | $6.45M | 0.5% | $54.51 | -13.2% | COM | 910047109 |
| MGM | MGM RESORTS INTERNATIONAL | 281,400 | $6.368M | 0.5% | $19.61 | +9.5% | COM | 552953101 |
| — | SEATTLE GENETICS INC | 156,800 | $6.336M | 0.5% | $39.69 | — | COM | 812578102 |
| — | VCA INC | 93,100 | $6.294M | 0.5% | $55.80 | — | COM | 918194101 |
| — | HESS CORP | 104,600 | $6.286M | 0.5% | $65.79 | — | COM | 42809H107 |
| LNG | CHENIERE ENERGY INC | 166,711 | $6.26M | 0.5% | $43.16 | -18.5% | COM NEW | 16411R208 |
| DDD | 3-D SYS CORP DEL | 456,031 | $6.243M | 0.5% | $11.28 | +28.2% | COM NEW | 88554D205 |
| IYR | ISHARES TR | 75,713 | $6.231M | 0.5% | $82.30 | — | U.S. REAL ES ETF | 464287739 |
| CRL | CHARLES RIV LABS INTL INC | 75,000 | $6.183M | 0.5% | $74.02 | +11.3% | COM | 159864107 |
| — | TD AMERITRADE HLDG CORP | 216,600 | $6.168M | 0.5% | $32.06 | — | COM | 87236Y108 |
| — | U S G CORP | 226,400 | $6.104M | 0.5% | $26.96 | — | COM NEW | 903293405 |
| CME | CME GROUP INC | 60,000 | $5.844M | 0.5% | $47.10 | +39.8% | COM | 12572Q105 |
| — | ASHLAND INC NEW | 50,400 | $5.784M | 0.5% | $112.32 | — | COM | 044209104 |
| EW | EDWARDS LIFESCIENCES CORP | 56,300 | $5.615M | 0.4% | $25.90 | +32.1% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 67,177 | $5.604M | 0.4% | $68.70 | -8.6% | COM | 375558103 |
| — | QUINTILES TRANSNATIO HLDGS I | 83,700 | $5.467M | 0.4% | $67.63 | — | COM | 74876Y101 |
| — | PRICELINE GRP INC | 4,339 | $5.417M | 0.4% | $1248.44 | — | COM NEW | 741503403 |
| — | LIONS GATE ENTMNT CORP | 267,597 | $5.413M | 0.4% | $28.24 | — | COM NEW | 535919203 |
| WU | WESTERN UN CO | 280,878 | $5.387M | 0.4% | $18.90 | — | COM | 959802109 |
| TRN | TRINITY INDS INC | 288,500 | $5.357M | 0.4% | $10.14 | -4.6% | COM | 896522109 |
| HUN | HUNTSMAN CORP | 394,294 | $5.303M | 0.4% | $14.67 | 0.0% | COM | 447011107 |
| BB | BLACKBERRY LTD | 789,357 | $5.297M | 0.4% | $7.87 | -11.2% | COM | 09228F103 |
| — | FMC TECHNOLOGIES INC | 195,900 | $5.225M | 0.4% | $27.36 | — | COM | 30249U101 |
| — | HORIZON PHARMA PLC | 315,800 | $5.201M | 0.4% | $16.54 | — | SHS | G4617B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,920 | $5.154M | 0.4% | $107.42 | -19.6% | COM | 92532F100 |
| KSS | KOHLS CORP | 135,600 | $5.142M | 0.4% | $45.22 | -12.1% | COM | 500255104 |
| — | STAPLES INC | 585,646 | $5.048M | 0.4% | $11.88 | — | COM | 855030102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 249,400 | $5.02M | 0.4% | $23.23 | — | COM | 458118106 |
| NKE | NIKE INC | 86,900 | $4.797M | 0.4% | $55.24 | -8.9% | CL B | 654106103 |
| TGNA | TEGNA INC | 206,200 | $4.778M | 0.4% | $16.43 | -11.1% | COM | 87901J105 |
| — | BEMIS INC | 90,700 | $4.67M | 0.4% | $47.57 | — | COM | 081437105 |
| — | QLIK TECHNOLOGIES INC | 156,793 | $4.638M | 0.4% | $33.02 | — | COM | 74733T105 |
| — | SINA CORP | 88,698 | $4.601M | 0.4% | $50.84 | — | ORD | G81477104 |
| — | ARIAD PHARMACEUTICALS INC | 618,187 | $4.568M | 0.4% | $6.16 | — | COM | 04033A100 |
| AMD | ADVANCED MICRO DEVICES INC | 888,000 | $4.564M | 0.4% | $3.89 | 0.0% | COM | 007903107 |
| — | MELLANOX TECHNOLOGIES LTD | 94,600 | $4.537M | 0.4% | $49.42 | — | SHS | M51363113 |
| MSI | MOTOROLA SOLUTIONS INC | 68,743 | $4.535M | 0.4% | $56.75 | +8.0% | COM NEW | 620076307 |
| UNFI | UNITED NAT FOODS INC | 95,900 | $4.488M | 0.4% | $37.10 | +3.5% | COM | 911163103 |
| MGA | MAGNA INTL INC | 125,461 | $4.4M | 0.3% | $33.74 | -10.3% | COM | 559222401 |
| CCK | CROWN HOLDINGS INC | 86,648 | $4.39M | 0.3% | $46.50 | +6.8% | COM | 228368106 |
| LDOS | LEIDOS HLDGS INC | 89,400 | $4.28M | 0.3% | $27.55 | +12.8% | COM | 525327102 |
| MYGN | MYRIAD GENETICS INC | 139,500 | $4.269M | 0.3% | $36.28 | -4.3% | COM | 62855J104 |
| — | JANUS CAP GROUP INC | 300,700 | $4.186M | 0.3% | $14.63 | — | COM | 47102X105 |
| IPGP | IPG PHOTONICS CORP | 51,900 | $4.152M | 0.3% | $82.35 | +6.8% | COM | 44980X109 |
| SLB | SCHLUMBERGER LTD | 50,780 | $4.016M | 0.3% | $58.73 | -0.8% | COM | 806857108 |
| TER | TERADYNE INC | 203,433 | $4.006M | 0.3% | $18.28 | +1.9% | COM | 880770102 |
| — | MRC GLOBAL INC | 278,900 | $3.963M | 0.3% | $13.20 | — | COM | 55345K103 |
| DECK | DECKERS OUTDOOR CORP | 68,769 | $3.956M | 0.3% | $9.24 | 0.0% | COM | 243537107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 127,900 | $3.791M | 0.3% | $23.99 | 0.0% | CL A | 099502106 |
| — | MENTOR GRAPHICS CORP | 173,400 | $3.686M | 0.3% | $20.33 | — | COM | 587200106 |
| BRKR | BRUKER CORP | 161,800 | $3.679M | 0.3% | $25.49 | +0.8% | COM | 116794108 |
| — | SINCLAIR BROADCAST GROUP INC | 122,400 | $3.655M | 0.3% | $30.85 | — | CL A | 829226109 |
| VMI | VALMONT INDS INC | 26,101 | $3.531M | 0.3% | $110.32 | +19.9% | COM | 920253101 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,398 | $3.421M | 0.3% | $91.82 | — | COM | 26138E109 |
| DNOW | NOW INC | 181,700 | $3.296M | 0.3% | $15.37 | +14.2% | COM | 67011P100 |
| — | SEMGROUP CORP | 100,600 | $3.276M | 0.3% | $32.56 | — | CL A | 81663A105 |
| CLH | CLEAN HARBORS INC | 62,800 | $3.273M | 0.3% | $50.01 | 0.0% | COM | 184496107 |
| — | AVON PRODS INC | 861,700 | $3.257M | 0.3% | $3.93 | — | COM | 054303102 |
| — | INC RESH HLDGS INC | 85,000 | $3.241M | 0.3% | $38.13 | — | CL A | 45329R109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 68,079 | $3.239M | 0.3% | $37.47 | +3.0% | CL A | 65336K103 |
| TECH | BIO TECHNE CORP | 28,700 | $3.236M | 0.3% | $20.69 | +17.1% | COM | 09073M104 |
| RES | RPC INC | 205,841 | $3.197M | 0.3% | $12.07 | +5.2% | COM | 749660106 |
| — | CBL & ASSOC PPTYS INC | 337,050 | $3.138M | 0.2% | $9.66 | — | COM | 124830100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 176,000 | $3.047M | 0.2% | $15.65 | — | COM | 34984V100 |
| — | CITRIX SYS INC | 37,900 | $3.035M | 0.2% | $70.96 | — | COM | 177376100 |
| IMAX | IMAX CORP | 102,800 | $3.031M | 0.2% | $34.44 | -8.9% | COM | 45245E109 |
| — | AMTRUST FINL SVCS INC | 122,920 | $3.012M | 0.2% | $56.36 | — | COM | 032359309 |
| GNRC | GENERAC HLDGS INC | 85,139 | $2.976M | 0.2% | $32.22 | +14.5% | COM | 368736104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 203,600 | $2.948M | 0.2% | $14.41 | +8.1% | COM | 024061103 |
| — | NEKTAR THERAPEUTICS | 203,100 | $2.89M | 0.2% | $15.75 | — | COM | 640268108 |
| GBX | GREENBRIER COS INC | 98,700 | $2.875M | 0.2% | $22.31 | -2.1% | COM | 393657101 |
| — | BLACKHAWK NETWORK HLDGS INC | 85,167 | $2.852M | 0.2% | $42.54 | — | COM | 09238E104 |
| WKC | WORLD FUEL SVCS CORP | 60,008 | $2.85M | 0.2% | $42.46 | +9.6% | COM | 981475106 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,500 | $2.848M | 0.2% | $43.04 | +18.4% | COM | 198516106 |
| — | QIAGEN NV | 129,600 | $2.827M | 0.2% | $23.72 | — | REG SHS | N72482107 |
| — | SUMMIT MATLS INC | 137,500 | $2.813M | 0.2% | $19.90 | — | CL A | 86614U100 |
| EXAS | EXACT SCIENCES CORP | 229,600 | $2.813M | 0.2% | $9.30 | -19.0% | COM | 30063P105 |
| — | POLYONE CORP | 79,301 | $2.795M | 0.2% | $31.51 | — | COM | 73179P106 |
| — | FINISAR CORP | 155,900 | $2.73M | 0.2% | $15.63 | — | COM NEW | 31787A507 |
| TLT | ISHARES TR | 18,400 | $2.556M | 0.2% | $138.91 | — | 20 YR TR BD ETF | 464287432 |
| DLB | DOLBY LABORATORIES INC | 53,200 | $2.546M | 0.2% | $36.88 | +8.8% | COM | 25659T107 |
| KBR | KBR INC | 187,600 | $2.484M | 0.2% | $12.59 | 0.0% | COM | 48242W106 |
| — | SHUTTERFLY INC | 53,100 | $2.475M | 0.2% | $44.43 | — | COM | 82568P304 |
| — | MASONITE INTL CORP NEW | 37,000 | $2.447M | 0.2% | $66.14 | — | COM | 575385109 |
| — | PRA HEALTH SCIENCES INC | 58,400 | $2.439M | 0.2% | $41.76 | — | COM | 69354M108 |
| HUBS | HUBSPOT INC | 56,100 | $2.436M | 0.2% | $43.57 | +4.1% | COM | 443573100 |
| — | WAGEWORKS INC | 40,348 | $2.413M | 0.2% | $47.85 | — | COM | 930427109 |
| ATR | APTARGROUP INC | 30,368 | $2.403M | 0.2% | $63.17 | +7.6% | COM | 038336103 |
| — | INVESCO MORTGAGE CAPITAL INC | 170,800 | $2.338M | 0.2% | $13.69 | — | COM | 46131B100 |
| OTEX | OPEN TEXT CORP | 38,629 | $2.285M | 0.2% | $20.83 | +9.4% | COM | 683715106 |
| — | CORNERSTONE ONDEMAND INC | 59,828 | $2.277M | 0.2% | $38.06 | — | COM | 21925Y103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 121,200 | $2.271M | 0.2% | $10.18 | +4.2% | SHS USD | G4863A108 |
| — | NAVISTAR INTL CORP NEW | 192,400 | $2.249M | 0.2% | $11.69 | — | COM | 63934E108 |
| — | ACHILLION PHARMACEUTICALS IN | 285,600 | $2.228M | 0.2% | $10.12 | — | COM | 00448Q201 |
| RGR | STURM RUGER & CO INC | 34,600 | $2.215M | 0.2% | $55.45 | +16.5% | COM | 864159108 |
| — | GROUPON INC | 678,000 | $2.204M | 0.2% | $3.99 | — | COM CL A | 399473107 |
| ROST | ROSS STORES INC | 38,500 | $2.183M | 0.2% | $45.58 | +10.8% | COM | 778296103 |
| — | CELLDEX THERAPEUTICS INC NEW | 495,400 | $2.175M | 0.2% | $4.39 | — | COM | 15117B103 |
| — | IMPAX LABORATORIES INC | 75,100 | $2.164M | 0.2% | $28.81 | — | COM | 45256B101 |
| TREX | TREX CO INC | 47,018 | $2.112M | 0.2% | $9.52 | +18.5% | COM | 89531P105 |
| — | MCDERMOTT INTL INC | 419,900 | $2.074M | 0.2% | $3.35 | — | COM | 580037109 |
| PENN | PENN NATL GAMING INC | 148,400 | $2.07M | 0.2% | $15.65 | 0.0% | COM | 707569109 |
| — | TALEN ENERGY CORP | 149,700 | $2.028M | 0.2% | $8.53 | — | COM | 87422J105 |
| VIAV | VIAVI SOLUTIONS INC | 301,200 | $1.997M | 0.2% | $6.05 | +9.9% | COM | 925550105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 97,600 | $1.988M | 0.2% | $12.42 | +42.8% | COM | 868459108 |
| — | EBIX INC | 40,300 | $1.93M | 0.2% | $30.38 | — | COM NEW | 278715206 |
| — | FRANCESCAS HLDGS CORP | 173,800 | $1.92M | 0.2% | $16.03 | — | COM | 351793104 |
| — | CHEMTURA CORP | 72,355 | $1.909M | 0.2% | $27.87 | — | COM NEW | 163893209 |
| WOR | WORTHINGTON INDS INC | 44,741 | $1.893M | 0.1% | $23.09 | 0.0% | COM | 981811102 |
| — | CORE LABORATORIES N V | 14,900 | $1.846M | 0.1% | $123.89 | — | COM | N22717107 |
| — | LOGMEIN INC | 28,610 | $1.815M | 0.1% | $63.44 | — | COM | 54142L109 |
| CHE | CHEMED CORP NEW | 13,100 | $1.786M | 0.1% | $115.97 | +10.3% | COM | 16359R103 |
| IBN | ICICI BK LTD | 247,300 | $1.776M | 0.1% | $7.18 | — | ADR | 45104G104 |
| — | ACCELERON PHARMA INC | 52,101 | $1.77M | 0.1% | $36.06 | — | COM | 00434H108 |
| — | HEADWATERS INC | 98,200 | $1.762M | 0.1% | $17.94 | — | COM | 42210P102 |
| FUL | FULLER H B CO | 39,600 | $1.742M | 0.1% | $33.20 | +19.6% | COM | 359694106 |
| BJRI | BJS RESTAURANTS INC | 39,600 | $1.736M | 0.1% | $43.07 | 0.0% | COM | 09180C106 |
| GPRE | GREEN PLAINS INC | 87,400 | $1.724M | 0.1% | $16.58 | +6.0% | COM | 393222104 |
| — | CANTEL MEDICAL CORP | 24,650 | $1.694M | 0.1% | $55.09 | — | COM | 138098108 |
| USNA | USANA HEALTH SCIENCES INC | 15,100 | $1.683M | 0.1% | $37.09 | +62.6% | COM | 90328M107 |
| ING | ING GROEP N V | 158,400 | $1.636M | 0.1% | $11.93 | — | SPONSORED ADR | 456837103 |
| — | HMS HLDGS CORP | 92,300 | $1.625M | 0.1% | $12.34 | — | COM | 40425J101 |
| — | TRAVELPORT WORLDWIDE LTD | 125,800 | $1.622M | 0.1% | $12.89 | — | SHS | G9019D104 |
| BDN | BRANDYWINE RLTY TR | 96,500 | $1.621M | 0.1% | $15.94 | — | SH BEN INT NEW | 105368203 |
| — | BARNES & NOBLE INC | 141,300 | $1.604M | 0.1% | $15.58 | — | COM | 067774109 |
| — | MERITOR INC | 222,300 | $1.601M | 0.1% | $11.12 | — | COM | 59001K100 |
| IRBTQ | IROBOT CORP | 45,600 | $1.6M | 0.1% | $32.26 | +13.7% | COM | 462726100 |
| — | ATLANTICA YIELD PLC | 83,500 | $1.551M | 0.1% | $18.57 | — | SHS | G0751N103 |
| — | PIER 1 IMPORTS INC | 301,103 | $1.548M | 0.1% | $5.14 | — | COM | 720279108 |
| HUBG | HUB GROUP INC | 40,200 | $1.542M | 0.1% | $17.64 | +10.8% | CL A | 443320106 |
| MSM | MSC INDL DIRECT INC | 21,272 | $1.501M | 0.1% | $74.22 | 0.0% | CL A | 553530106 |
| — | NORTHWEST NAT GAS CO | 22,700 | $1.471M | 0.1% | $64.80 | — | COM | 667655104 |
| — | FLOTEK INDS INC DEL | 110,000 | $1.452M | 0.1% | $11.44 | — | COM | 343389102 |
| — | MALLINCKRODT PUB LTD CO | 23,400 | $1.422M | 0.1% | $82.35 | — | SHS | G5785G107 |
| — | BARRETT BILL CORP | 221,500 | $1.415M | 0.1% | $6.25 | — | COM | 06846N104 |
| ACIW | ACI WORLDWIDE INC | 72,200 | $1.409M | 0.1% | $19.96 | +1.7% | COM | 004498101 |
| RYZ | RYERSON HLDG CORP | 80,356 | $1.406M | 0.1% | $9.93 | +13.1% | COM | 783754104 |
| TNET | TRINET GROUP INC | 64,658 | $1.344M | 0.1% | $13.83 | +29.0% | COM | 896288107 |
| XLP | SELECT SECTOR SPDR TR | 24,100 | $1.329M | 0.1% | $54.23 | — | SBI CONS STPLS | 81369Y308 |
| SLAB | SILICON LABORATORIES INC | 26,900 | $1.311M | 0.1% | $47.60 | -0.9% | COM | 826919102 |
| VNDA | VANDA PHARMACEUTICALS INC | 115,760 | $1.295M | 0.1% | $11.67 | -17.0% | COM | 921659108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 211,917 | $1.285M | 0.1% | $7.22 | — | SHS | N31738102 |
| — | INVENSENSE INC | 207,482 | $1.272M | 0.1% | $9.36 | — | COM | 46123D205 |
| — | SPX CORP | 85,678 | $1.272M | 0.1% | $11.54 | — | COM | 784635104 |
| GPN | GLOBAL PMTS INC | 17,600 | $1.256M | 0.1% | $57.51 | +22.1% | COM | 37940X102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,801 | $1.255M | 0.1% | $34.13 | +13.5% | COM | 03820C105 |
| PATK | PATRICK INDS INC | 20,750 | $1.251M | 0.1% | $15.12 | +31.1% | COM | 703343103 |
| — | ENLINK MIDSTREAM LLC | 77,800 | $1.238M | 0.1% | $12.48 | — | COM UNIT REP LTD | 29336T100 |
| GOGO | GOGO INC | 146,780 | $1.231M | 0.1% | $10.31 | -3.4% | COM | 38046C109 |
| — | CARBO CERAMICS INC | 93,500 | $1.225M | 0.1% | $13.10 | — | COM | 140781105 |
| TTEK | TETRA TECH INC NEW | 39,600 | $1.218M | 0.1% | $5.03 | +18.8% | COM | 88162G103 |
| ANIK | ANIKA THERAPEUTICS INC | 22,600 | $1.212M | 0.1% | $47.12 | 0.0% | COM | 035255108 |
| — | SYNTEL INC | 26,766 | $1.211M | 0.1% | $46.33 | — | COM | 87162H103 |
| RGEN | REPLIGEN CORP | 44,200 | $1.209M | 0.1% | $27.49 | -7.0% | COM | 759916109 |
| — | ANNALY CAP MGMT INC | 105,600 | $1.169M | 0.1% | $10.26 | — | COM | 035710409 |
| GDX | VANECK VECTORS ETF TR | 41,900 | $1.161M | 0.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | ABAXIS INC | 24,300 | $1.148M | 0.1% | $47.24 | — | COM | 002567105 |
| NEOG | NEOGEN CORP | 19,700 | $1.108M | 0.1% | $19.05 | -2.1% | COM | 640491106 |
| — | MOBILE MINI INC | 31,900 | $1.105M | 0.1% | $34.64 | — | COM | 60740F105 |
| DRI | DARDEN RESTAURANTS INC | 17,100 | $1.083M | 0.1% | $44.08 | +13.0% | COM | 237194105 |
| XLV | SELECT SECTOR SPDR TR | 14,900 | $1.069M | 0.1% | $71.74 | — | SBI HEALTHCARE | 81369Y209 |
| CALY | CALLAWAY GOLF CO | 104,100 | $1.063M | 0.1% | $8.93 | +6.5% | COM | 131193104 |
| — | CAESARS ENTMT CORP | 136,658 | $1.051M | 0.1% | $7.17 | — | COM | 127686103 |
| AROC | ARCHROCK INC | 109,871 | $1.035M | 0.1% | $7.44 | -37.4% | COM | 03957W106 |
| — | BOB EVANS FARMS INC | 26,790 | $1.017M | 0.1% | $48.10 | — | COM | 096761101 |
| HNI | HNI CORP | 21,800 | $1.013M | 0.1% | $43.83 | 0.0% | COM | 404251100 |
| — | MFA FINL INC | 136,200 | $990K | 0.1% | $7.11 | — | COM | 55272X102 |
| VRA | VERA BRADLEY INC | 69,578 | $986K | 0.1% | $15.46 | +4.6% | COM | 92335C106 |
| — | CHIMERA INVT CORP | 62,600 | $983K | 0.1% | $15.70 | — | COM NEW | 16934Q208 |
| MSA | MSA SAFETY INC | 18,000 | $946K | 0.1% | $49.54 | 0.0% | COM | 553498106 |
| — | FCB FINL HLDGS INC | 27,700 | $942K | 0.1% | $35.75 | — | CL A | 30255G103 |
| — | TILE SHOP HLDGS INC | 46,300 | $920K | 0.1% | $14.90 | — | COM | 88677Q109 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $913K | 0.1% | $22.82 | — | SBI INT-FINL | 81369Y605 |
| TTI | TETRA TECHNOLOGIES INC DEL | 142,600 | $908K | 0.1% | $6.19 | -0.4% | COM | 88162F105 |
| — | AVG TECHNOLOGIES N V | 47,400 | $900K | 0.1% | $20.75 | — | SHS | N07831105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 66,100 | $898K | 0.1% | $12.24 | 0.0% | COM | 75508B104 |
| — | YRC WORLDWIDE INC | 102,000 | $898K | 0.1% | $9.32 | — | COM PAR $.01 | 984249607 |
| — | H & E EQUIPMENT SERVICES INC | 46,300 | $881K | 0.1% | $19.03 | — | COM | 404030108 |
| — | UNIVAR INC | 46,370 | $877K | 0.1% | $18.35 | — | COM | 91336L107 |
| ENTG | ENTEGRIS INC | 59,000 | $854K | 0.1% | $13.16 | 0.0% | COM | 29362U104 |
| — | RAPTOR PHARMACEUTICAL CORP | 157,500 | $846K | 0.1% | $4.96 | — | COM | 75382F106 |
| — | SAGENT PHARMACEUTICALS INC | 56,000 | $839K | 0.1% | $14.26 | — | COM | 786692103 |
| — | CALAMP CORP | 56,504 | $837K | 0.1% | $19.94 | — | COM | 128126109 |
| XRT | SPDR SERIES TRUST | 19,788 | $830K | 0.1% | $45.26 | — | S&P RETAIL ETF | 78464A714 |
| FIVN | FIVE9 INC | 69,685 | $829K | 0.1% | $8.03 | +26.2% | COM | 338307101 |
| ACCO | ACCO BRANDS CORP | 79,700 | $823K | 0.1% | $6.75 | 0.0% | COM | 00081T108 |
| — | PHH CORP | 61,600 | $821K | 0.1% | $24.11 | — | COM NEW | 693320202 |
| BRC | BRADY CORP | 26,700 | $816K | 0.1% | $19.35 | +25.1% | CL A | 104674106 |
| MLI | MUELLER INDS INC | 24,976 | $796K | 0.1% | $11.78 | +6.2% | COM | 624756102 |
| UIS | UNISYS CORP | 109,000 | $794K | 0.1% | $13.21 | -42.0% | COM NEW | 909214306 |
| — | GENOMIC HEALTH INC | 29,963 | $776K | 0.1% | $30.24 | — | COM | 37244C101 |
| LOCO | EL POLLO LOCO HLDGS INC | 59,600 | $775K | 0.1% | $12.42 | -0.3% | COM | 268603107 |
| MGEE | MGE ENERGY INC | 13,662 | $772K | 0.1% | $31.65 | +33.5% | COM | 55277P104 |
| SGMO | SANGAMO BIOSCIENCES INC | 132,100 | $765K | 0.1% | $6.06 | +5.2% | COM | 800677106 |
| — | KCG HLDGS INC | 57,235 | $761K | 0.1% | $11.77 | — | CL A | 48244B100 |
| — | II VI INC | 40,200 | $754K | 0.1% | $21.71 | — | COM | 902104108 |
| XLE | SELECT SECTOR SPDR TR | 10,800 | $737K | 0.1% | $65.35 | — | SBI INT-ENERGY | 81369Y506 |
| EVTC | EVERTEC INC | 47,000 | $730K | 0.1% | $14.36 | -6.8% | COM | 30040P103 |
| — | TASER INTL INC | 29,262 | $728K | 0.1% | $24.88 | — | COM | 87651B104 |
| WRLD | WORLD ACCEP CORP DEL | 15,900 | $725K | 0.1% | $40.64 | 0.0% | COM | 981419104 |
| — | INVESTORS BANCORP INC NEW | 64,971 | $720K | 0.1% | $11.64 | — | COM | 46146L101 |
| OSG | AMBAC FINL GROUP INC | 42,900 | $706K | 0.1% | $16.04 | 0.0% | COM NEW | 023139884 |
| EXPO | EXPONENT INC | 12,000 | $701K | 0.1% | $19.64 | +18.6% | COM | 30214U102 |
| — | SODASTREAM INTERNATIONAL LTD | 31,600 | $674K | 0.1% | $18.62 | — | USD SHS | M9068E105 |
| AGRO | ADECOAGRO S A | 60,600 | $665K | 0.1% | $9.73 | +0.5% | COM | L00849106 |
| SYNA | SYNAPTICS INC | 12,296 | $661K | 0.1% | $82.87 | -17.1% | COM | 87157D109 |
| — | RUDOLPH TECHNOLOGIES INC | 42,351 | $658K | 0.1% | $12.63 | — | COM | 781270103 |
| IDCC | INTERDIGITAL INC | 11,764 | $655K | 0.1% | $46.67 | +21.1% | COM | 45867G101 |
| — | VEREIT INC | 62,700 | $636K | 0.1% | $8.87 | — | COM | 92339V100 |
| KWR | QUAKER CHEM CORP | 7,099 | $633K | 0.1% | $80.82 | +7.7% | COM | 747316107 |
| VECO | VEECO INSTRS INC DEL | 37,800 | $626K | 0.0% | $18.35 | -3.0% | COM | 922417100 |
| — | ADURO BIOTECH INC | 55,267 | $625K | 0.0% | $19.38 | — | COM | 00739L101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,351 | $622K | 0.0% | $26.41 | — | REG SHS | L0175J104 |
| ARCB | ARCBEST CORP | 38,300 | $622K | 0.0% | $33.19 | -49.6% | COM | 03937C105 |
| ALG | ALAMO GROUP INC | 9,400 | $620K | 0.0% | $50.44 | +10.5% | COM | 011311107 |
| — | LUMINEX CORP DEL | 30,600 | $619K | 0.0% | $19.72 | — | COM | 55027E102 |
| — | SCICLONE PHARMACEUTICALS INC | 47,229 | $617K | 0.0% | $6.04 | — | COM | 80862K104 |
| — | FRONTLINE LTD | 80,630 | $615K | 0.0% | $7.63 | — | SHS NEW | G3682E192 |
| KR | KROGER CO | 16,500 | $607K | 0.0% | $30.18 | -2.1% | COM | 501044101 |
| — | CONSTELLIUM NV | 129,200 | $606K | 0.0% | $5.19 | — | CL A | N22035104 |
| — | ULTRATECH INC | 26,400 | $606K | 0.0% | $21.86 | — | COM | 904034105 |
| — | US ECOLOGY INC | 13,000 | $597K | 0.0% | $44.20 | — | COM | 91732J102 |
| — | RETAILMENOT INC | 74,894 | $577K | 0.0% | $8.26 | — | COM SER 1 | 76132B106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 71,700 | $561K | 0.0% | $2.00 | +17.2% | COM | 74348T102 |
| — | NEUSTAR INC | 23,652 | $556K | 0.0% | $23.51 | — | CL A | 64126X201 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,400 | $554K | 0.0% | $8.30 | -13.5% | COM | 068463108 |
| — | ARATANA THERAPEUTICS INC | 86,338 | $546K | 0.0% | $5.92 | — | COM | 03874P101 |
| — | CHARTER FINL CORP MD | 40,855 | $543K | 0.0% | $11.61 | — | COM | 16122W108 |
| — | CYS INVTS INC | 64,800 | $542K | 0.0% | $8.14 | — | COM | 12673A108 |
| EZPW | EZCORP INC | 71,400 | $540K | 0.0% | $5.64 | 0.0% | CL A NON VTG | 302301106 |
| ILF | ISHARES TR | 20,067 | $528K | 0.0% | $26.31 | — | LATN AMER 40 ETF | 464287390 |
| TNC | TENNANT CO | 9,700 | $523K | 0.0% | $44.66 | +4.9% | COM | 880345103 |
| — | TUESDAY MORNING CORP | 71,500 | $502K | 0.0% | $8.18 | — | COM NEW | 899035505 |
| — | JUST ENERGY GROUP INC | 81,641 | $496K | 0.0% | $5.21 | — | COM | 48213W101 |
| MTG | MGIC INVT CORP WIS | 80,048 | $476K | 0.0% | $6.81 | 0.0% | COM | 552848103 |
| — | ALBANY MOLECULAR RESH INC | 35,400 | $476K | 0.0% | $19.86 | — | COM | 012423109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,400 | $474K | 0.0% | $27.75 | -24.8% | CL A COM | 71742Q106 |
| — | ISHARES | 41,000 | $472K | 0.0% | $11.51 | — | MSCI JAPAN ETF | 464286848 |
| TWI | TITAN INTL INC ILL | 75,301 | $467K | 0.0% | $7.08 | -13.4% | COM | 88830M102 |
| VRNS | VARONIS SYS INC | 19,300 | $464K | 0.0% | $8.38 | -12.4% | COM | 922280102 |
| NPK | NATIONAL PRESTO INDS INC | 4,900 | $462K | 0.0% | $81.11 | +8.5% | COM | 637215104 |
| — | BLACKROCK CAPITAL INVESTMENT | 59,300 | $461K | 0.0% | $8.72 | — | COM | 092533108 |
| MED | MEDIFAST INC | 13,610 | $453K | 0.0% | $22.98 | +8.2% | COM | 58470H101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 22,600 | $450K | 0.0% | $19.91 | — | COM REP LLC IN | 16411W108 |
| ARAY | ACCURAY INC | 85,800 | $445K | 0.0% | $6.37 | -14.3% | COM | 004397105 |
| EWY | ISHARES | 8,500 | $443K | 0.0% | $52.82 | — | MSCI STH KOR ETF | 464286772 |
| WSFS | WSFS FINL CORP | 13,574 | $437K | 0.0% | $26.20 | +29.8% | COM | 929328102 |
| XHB | SPDR SERIES TRUST | 12,827 | $430K | 0.0% | $33.52 | — | S&P HOMEBUILD | 78464A888 |
| MITK | MITEK SYS INC | 60,360 | $429K | 0.0% | $4.97 | +50.1% | COM NEW | 606710200 |
| — | UNION BANKSHARES CORP NEW | 17,300 | $427K | 0.0% | $24.68 | — | COM | 90539J109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 56,823 | $424K | 0.0% | $10.78 | — | COM | 76973Q105 |
| — | SANCHEZ ENERGY CORP | 59,818 | $422K | 0.0% | $7.05 | — | COM | 79970Y105 |
| — | POTBELLY CORP | 33,615 | $422K | 0.0% | $12.54 | — | COM | 73754Y100 |
| — | NANOMETRICS INC | 20,200 | $420K | 0.0% | $20.79 | — | COM | 630077105 |
| — | ELDORADO RESORTS INC | 27,300 | $415K | 0.0% | $10.75 | — | COM | 28470R102 |
| — | BLUE NILE INC | 15,136 | $414K | 0.0% | $36.17 | — | COM | 09578R103 |
| LAB | FLUIDIGM CORP DEL | 45,600 | $412K | 0.0% | $9.40 | 0.0% | COM | 34385P108 |
| — | PIONEER ENERGY SVCS CORP | 89,396 | $411K | 0.0% | $4.60 | — | COM | 723664108 |
| — | CINCINNATI BELL INC NEW | 89,707 | $410K | 0.0% | $3.72 | — | COM | 171871106 |
| LKFN | LAKELAND FINL CORP | 8,500 | $400K | 0.0% | $23.83 | +2.6% | COM | 511656100 |
| — | CRAY INC | 13,039 | $390K | 0.0% | $41.91 | — | COM NEW | 225223304 |
| MG | MISTRAS GROUP INC | 16,200 | $387K | 0.0% | $22.12 | +10.5% | COM | 60649T107 |
| — | ADTRAN INC | 20,300 | $379K | 0.0% | $21.29 | — | COM | 00738A106 |
| RNG | RINGCENTRAL INC | 19,200 | $379K | 0.0% | $18.92 | 0.0% | CL A | 76680R206 |
| RAIL | FREIGHTCAR AMER INC | 26,700 | $375K | 0.0% | $21.04 | -29.4% | COM | 357023100 |
| — | ENERNOC INC | 58,200 | $368K | 0.0% | $7.12 | — | COM | 292764107 |
| EHTH | EHEALTH INC | 26,200 | $367K | 0.0% | $13.27 | -8.5% | COM | 28238P109 |
| XLI | SELECT SECTOR SPDR TR | 6,500 | $364K | 0.0% | $55.49 | — | SBI INT-INDS | 81369Y704 |
| — | HESKA CORP | 9,781 | $364K | 0.0% | $30.25 | — | COM RESTRC NEW | 42805E306 |
| EWW | ISHARES | 7,100 | $358K | 0.0% | $50.42 | — | MSCI MEX CAP ETF | 464286822 |
| EEM | ISHARES TR | 10,400 | $357K | 0.0% | $34.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHANNELADVISOR CORP | 24,487 | $355K | 0.0% | $13.84 | — | COM | 159179100 |
| IPAR | INTER PARFUMS INC | 12,357 | $353K | 0.0% | $31.09 | -3.7% | COM | 458334109 |
| BANC | BANC OF CALIFORNIA INC | 19,349 | $350K | 0.0% | $10.07 | +52.2% | COM | 05990K106 |
| — | GENER8 MARITIME INC | 53,716 | $344K | 0.0% | $7.76 | — | COM | Y26889108 |
| — | TERRAFORM GLOBAL INC | 104,600 | $341K | 0.0% | $3.07 | — | CL A | 88104M101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,500 | $341K | 0.0% | $11.32 | +18.8% | SHS | G6331P104 |
| FOXF | FOX FACTORY HLDG CORP | 19,647 | $341K | 0.0% | $15.59 | +8.2% | COM | 35138V102 |
| — | TCP CAP CORP | 21,900 | $335K | 0.0% | $15.30 | — | COM | 87238Q103 |
| — | RIGNET INC | 24,400 | $327K | 0.0% | $13.66 | — | COM | 766582100 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,400 | $307K | 0.0% | $6.57 | 0.0% | COM | 319829107 |
| — | PLY GEM HLDGS INC | 21,000 | $306K | 0.0% | $14.57 | — | COM | 72941W100 |
| — | ONCOMED PHARMACEUTICALS INC | 24,500 | $302K | 0.0% | $18.48 | — | COM | 68234X102 |
| — | ATRION CORP | 700 | $300K | 0.0% | $375.00 | — | COM | 049904105 |
| CAL | CALERES INC | 12,400 | $300K | 0.0% | $26.96 | -20.5% | COM | 129500104 |
| EWZ | ISHARES | 9,500 | $286K | 0.0% | $30.11 | — | MSCI BRZ CAP ETF | 464286400 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 59,500 | $284K | 0.0% | $3.40 | +11.1% | SHS CLASS -A - | G0457F107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,800 | $282K | 0.0% | $16.52 | 0.0% | COM | 19459J104 |
| FXI | ISHARES TR | 8,000 | $274K | 0.0% | $33.78 | — | CHINA LG-CAP ETF | 464287184 |
| PARR | PAR PACIFIC HOLDINGS INC | 17,600 | $270K | 0.0% | $21.46 | -20.4% | COM NEW | 69888T207 |
| — | ALMOST FAMILY INC | 6,300 | $268K | 0.0% | $39.95 | — | COM | 020409108 |
| — | CAPSTEAD MTG CORP | 26,800 | $260K | 0.0% | $9.89 | — | COM NO PAR | 14067E506 |
| — | SUPREME INDS INC | 18,900 | $259K | 0.0% | $13.70 | — | CL A | 868607102 |
| — | JAKKS PAC INC | 32,600 | $258K | 0.0% | $9.17 | — | COM | 47012E106 |
| — | VANECK VECTORS ETF TR | 8,700 | $254K | 0.0% | $29.20 | — | OIL SVCS ETF | 92189F718 |
| CVGI | COMMERCIAL VEH GROUP INC | 48,694 | $253K | 0.0% | $4.28 | -20.5% | COM | 202608105 |
| — | AMEDISYS INC | 4,731 | $239K | 0.0% | $34.53 | — | COM | 023436108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,500 | $237K | 0.0% | $22.91 | +0.2% | COM | 293712105 |
| — | CONTANGO OIL & GAS COMPANY | 18,500 | $226K | 0.0% | $12.22 | — | COM NEW | 21075N204 |
| ENVA | ENOVA INTL INC | 30,033 | $221K | 0.0% | $16.15 | -56.2% | COM | 29357K103 |
| PDFS | PDF SOLUTIONS INC | 15,300 | $214K | 0.0% | $11.44 | +18.8% | COM | 693282105 |
| LYTS | LSI INDS INC | 19,000 | $210K | 0.0% | $9.83 | +20.8% | COM | 50216C108 |
| — | RESOLUTE FST PRODS INC | 39,000 | $206K | 0.0% | $11.53 | — | COM | 76117W109 |
| — | ENZO BIOCHEM INC | 33,820 | $202K | 0.0% | $5.17 | — | COM | 294100102 |
| — | LEXINGTON REALTY TRUST | 19,500 | $197K | 0.0% | $8.60 | — | COM | 529043101 |
| OEC | ORION ENGINEERED CARBONS S A | 12,100 | $192K | 0.0% | $15.01 | 0.0% | COM | L72967109 |
| — | AEGEAN MARINE PETROLEUM NETW | 34,900 | $192K | 0.0% | $9.47 | — | SHS | Y0017S102 |
| — | PRIMO WTR CORP | 16,200 | $191K | 0.0% | $5.67 | — | COM | 74165N105 |
| — | TWO HBRS INVT CORP | 22,300 | $191K | 0.0% | $8.57 | — | COM | 90187B101 |
| — | CASTLIGHT HEALTH INC | 46,030 | $182K | 0.0% | $4.28 | — | CL B | 14862Q100 |
| — | SPECTRUM PHARMACEUTICALS INC | 27,600 | $181K | 0.0% | $6.56 | — | COM | 84763A108 |
| HFWA | HERITAGE FINL CORP WASH | 10,200 | $179K | 0.0% | $17.63 | +0.4% | COM | 42722X106 |
| — | JONES ENERGY INC | 42,700 | $176K | 0.0% | $4.12 | — | COM CL A | 48019R108 |
| — | IMPRIVATA INC | 12,500 | $175K | 0.0% | $12.63 | — | COM | 45323J103 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,200 | $166K | 0.0% | $11.53 | — | CL A | 293639100 |
| — | MONEYGRAM INTL INC | 24,200 | $166K | 0.0% | $6.13 | — | COM NEW | 60935Y208 |
| — | OMNOVA SOLUTIONS INC | 22,000 | $160K | 0.0% | $6.30 | — | COM | 682129101 |
| DGII | DIGI INTL INC | 14,725 | $158K | 0.0% | $9.54 | +8.3% | COM | 253798102 |
| MYE | MYERS INDS INC | 10,400 | $150K | 0.0% | $10.48 | -2.6% | COM | 628464109 |
| — | ACELRX PHARMACEUTICALS INC | 55,399 | $149K | 0.0% | $3.84 | — | COM | 00444T100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 46,646 | $147K | 0.0% | $3.15 | — | COM | 00773U108 |
| EXEL | EXELIXIS INC | 18,878 | $147K | 0.0% | $5.51 | +4.5% | COM | 30161Q104 |
| — | XCERRA CORP | 25,300 | $145K | 0.0% | $8.28 | — | COM | 98400J108 |
| — | NEOS THERAPEUTICS INC | 15,500 | $144K | 0.0% | $10.77 | — | COM | 64052L106 |
| CWST | CASELLA WASTE SYS INC | 15,500 | $122K | 0.0% | $7.17 | 0.0% | CL A | 147448104 |
| — | ANGIES LIST INC | 18,150 | $118K | 0.0% | $5.83 | — | COM | 034754101 |
| — | HIGHER ONE HLDGS INC | 23,000 | $118K | 0.0% | $3.91 | — | COM | 42983D104 |
| — | JIVE SOFTWARE INC | 29,800 | $112K | 0.0% | $5.11 | — | COM | 47760A108 |
| — | BRIDGEPOINT ED INC | 15,181 | $110K | 0.0% | $12.27 | — | COM | 10807M105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,200 | $110K | 0.0% | $9.02 | — | COM | 252784301 |
| — | DYNAMIC MATLS CORP | 10,200 | $110K | 0.0% | $10.78 | — | COM | 267888105 |
| — | ELECTRO SCIENTIFIC INDS | 18,700 | $109K | 0.0% | $5.83 | — | COM | 285229100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,200 | $105K | 0.0% | $4.23 | 0.0% | COM | 03879J100 |
| TBBK | BANCORP INC DEL | 16,900 | $102K | 0.0% | $7.27 | -17.2% | COM | 05969A105 |
| — | OSIRIS THERAPEUTICS INC NEW | 19,500 | $99,000 | 0.0% | $5.08 | — | COM | 68827R108 |
| — | FIFTH STR SR FLOATNG RATE CO | 12,400 | $99,000 | 0.0% | $7.98 | — | COM | 31679F101 |
| — | NII HLDGS INC | 30,500 | $97,000 | 0.0% | $3.18 | — | COM PAR $0.001 | 62913F508 |
| — | PFENEX INC | 11,100 | $93,000 | 0.0% | $8.38 | — | COM | 717071104 |
| — | MAGICJACK VOCALTEC LTD | 14,705 | $92,000 | 0.0% | $8.31 | — | SHS | M6787E101 |
| — | SYNERON MEDICAL LTD | 11,791 | $91,000 | 0.0% | $12.37 | — | ORD SHS | M87245102 |
| — | ENDOCYTE INC | 27,300 | $88,000 | 0.0% | $4.58 | — | COM | 29269A102 |
| CNTY | CENTURY CASINOS INC | 12,446 | $78,000 | 0.0% | $6.65 | -10.2% | COM | 156492100 |
| — | UNITED CMNTY FINL CORP OHIO | 12,215 | $74,000 | 0.0% | $5.32 | — | COM | 909839102 |
| — | RUBY TUESDAY INC | 19,700 | $71,000 | 0.0% | $6.21 | — | COM | 781182100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 14,100 | $69,000 | 0.0% | $7.80 | -35.9% | SHS | M0854Q105 |
| HNRG | HALLADOR ENERGY COMPANY | 13,400 | $62,000 | 0.0% | $4.82 | -6.3% | COM | 40609P105 |
| — | HEALTH INS INNOVATIONS INC | 15,200 | $60,000 | 0.0% | $3.95 | — | COM CL A | 42225K106 |