CIK: 0001564702 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,708,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | 2,817,464 | $36,035 | 2.1% | $10.78 | +0.3% | COM | 30161Q104 |
| COTY | COTY INC | 1,236,740 | $29,063 | 1.7% | $23.11 | 0.0% | COM CL A | 222070203 |
| KEY | KEYCORP NEW | 1,483,600 | $18,055 | 1.1% | $7.84 | +3.3% | COM | 493267108 |
| — | U S SILICA HLDGS INC | 285,456 | $13,291 | 0.8% | $46.56 | — | COM | 90346E103 |
| BIIB | BIOGEN INC | 38,200 | $11,958 | 0.7% | $272.09 | +8.9% | COM | 09062X103 |
| YELP | YELP INC | 282,100 | $11,764 | 0.7% | $20.47 | +71.3% | CL A | 985817105 |
| AMAT | APPLIED MATLS INC | 387,500 | $11,683 | 0.7% | $17.58 | +42.9% | COM | 038222105 |
| — | E TRADE FINANCIAL CORP | 391,570 | $11,403 | 0.7% | $26.79 | — | COM NEW | 269246401 |
| MGA | MAGNA INTL INC | 265,061 | $11,384 | 0.7% | $31.65 | -5.9% | COM | 559222401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,852 | $11,308 | 0.7% | $35.76 | +17.9% | COM | 874054109 |
| VEEV | VEEVA SYS INC | 268,800 | $11,096 | 0.6% | $29.17 | +33.0% | CL A COM | 922475108 |
| — | TD AMERITRADE HLDG CORP | 307,400 | $10,833 | 0.6% | $33.00 | — | COM | 87236Y108 |
| WMB | WILLIAMS COS INC DEL | 350,900 | $10,783 | 0.6% | $16.23 | 0.0% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,800 | $10,745 | 0.6% | $222.66 | +13.5% | CL A | 16119P108 |
| NVDA | NVIDIA CORP | 156,600 | $10,730 | 0.6% | $0.66 | +120.3% | COM | 67066G104 |
| — | NATIONAL OILWELL VARCO INC | 291,100 | $10,695 | 0.6% | $35.80 | — | COM | 637071101 |
| — | ANADARKO PETE CORP | 168,800 | $10,695 | 0.6% | $50.52 | — | COM | 032511107 |
| AMZN | AMAZON COM INC | 12,700 | $10,634 | 0.6% | $31.31 | +22.2% | COM | 023135106 |
| — | ARIAD PHARMACEUTICALS INC | 774,087 | $10,597 | 0.6% | $7.67 | — | COM | 04033A100 |
| EOG | EOG RES INC | 108,782 | $10,520 | 0.6% | $61.01 | +6.8% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 204,582 | $10,513 | 0.6% | $26.73 | 0.0% | COM | 682680103 |
| — | CONTINENTAL RESOURCES INC | 200,900 | $10,439 | 0.6% | $51.96 | — | COM | 212015101 |
| MGM | MGM RESORTS INTERNATIONAL | 398,700 | $10,378 | 0.6% | $20.59 | +11.4% | COM | 552953101 |
| EBAY | EBAY INC | 310,100 | $10,202 | 0.6% | $22.88 | +17.4% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 100,200 | $10,197 | 0.6% | $87.01 | +4.4% | CL A | 57636Q104 |
| — | BAKER HUGHES INC | 202,000 | $10,195 | 0.6% | $46.42 | — | COM | 057224107 |
| LVS | LAS VEGAS SANDS CORP | 177,100 | $10,190 | 0.6% | $36.43 | +12.3% | COM | 517834107 |
| — | ACTIVISION BLIZZARD INC | 229,100 | $10,149 | 0.6% | $36.40 | — | COM | 00507V109 |
| AAPL | APPLE INC | 89,500 | $10,118 | 0.6% | $24.21 | +0.1% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 119,229 | $10,090 | 0.6% | $60.12 | +16.1% | COM | 74834L100 |
| MAS | MASCO CORP | 293,600 | $10,073 | 0.6% | $26.28 | +14.3% | COM | 574599106 |
| ZTS | ZOETIS INC | 192,000 | $9,986 | 0.6% | $43.61 | +8.0% | CL A | 98978V103 |
| BBY | BEST BUY INC | 261,500 | $9,984 | 0.6% | $23.11 | +9.2% | COM | 086516101 |
| UAL | UNITED CONTL HLDGS INC | 189,200 | $9,927 | 0.6% | $53.42 | -9.9% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 251,700 | $9,907 | 0.6% | $38.91 | -13.2% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 208,000 | $9,795 | 0.6% | $38.53 | +12.7% | COM | 00846U101 |
| HLF | HERBALIFE LTD | 157,500 | $9,763 | 0.6% | $28.51 | +10.8% | COM USD SHS | G4412G101 |
| RDN | RADIAN GROUP INC | 716,082 | $9,703 | 0.6% | $11.96 | -10.8% | COM | 750236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 379,700 | $9,694 | 0.6% | $21.92 | +14.1% | COM | 127387108 |
| — | LABORATORY CORP AMER HLDGS | 70,500 | $9,692 | 0.6% | $131.85 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 58,069 | $9,686 | 0.6% | $117.98 | +8.3% | COM | 031162100 |
| HAL | HALLIBURTON CO | 215,200 | $9,658 | 0.6% | $29.74 | +22.3% | COM | 406216101 |
| MELI | MERCADOLIBRE INC | 52,100 | $9,637 | 0.6% | $126.83 | +30.2% | COM | 58733R102 |
| — | CELGENE CORP | 91,856 | $9,602 | 0.6% | $106.32 | — | COM | 151020104 |
| NDAQ | NASDAQ INC | 141,100 | $9,530 | 0.6% | $17.67 | +12.4% | COM | 631103108 |
| — | AON PLC | 84,700 | $9,528 | 0.6% | $107.36 | — | SHS CL A | G0408V102 |
| — | CITRIX SYS INC | 111,300 | $9,485 | 0.6% | $80.36 | — | COM | 177376100 |
| AVY | AVERY DENNISON CORP | 121,653 | $9,463 | 0.6% | $62.79 | +2.6% | COM | 053611109 |
| NFLX | NETFLIX INC | 95,700 | $9,431 | 0.6% | $9.84 | -3.0% | COM | 64110L106 |
| — | VANTIV INC | 167,600 | $9,431 | 0.6% | $49.01 | — | CL A | 92210H105 |
| OC | OWENS CORNING NEW | 175,600 | $9,375 | 0.5% | $50.68 | +6.0% | COM | 690742101 |
| MMM | 3M CO | 52,800 | $9,305 | 0.5% | $96.78 | +12.8% | COM | 88579Y101 |
| — | MALLINCKRODT PUB LTD CO | 133,300 | $9,302 | 0.5% | $71.99 | — | SHS | G5785G107 |
| AMBA | AMBARELLA INC | 125,400 | $9,231 | 0.5% | $62.64 | 0.0% | SHS | G037AX101 |
| CHD | CHURCH & DWIGHT INC | 192,594 | $9,229 | 0.5% | $43.70 | 0.0% | COM | 171340102 |
| SEE | SEALED AIR CORP NEW | 201,258 | $9,222 | 0.5% | $40.10 | -0.4% | COM | 81211K100 |
| NUE | NUCOR CORP | 186,100 | $9,203 | 0.5% | $39.61 | +4.0% | COM | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 135,900 | $9,139 | 0.5% | $49.84 | +15.0% | COM | 571748102 |
| HUN | HUNTSMAN CORP | 559,600 | $9,105 | 0.5% | $15.01 | +5.5% | COM | 447011107 |
| SYY | SYSCO CORP | 183,600 | $8,998 | 0.5% | $35.83 | +12.3% | COM | 871829107 |
| — | ABIOMED INC | 69,665 | $8,958 | 0.5% | $74.95 | — | COM | 003654100 |
| DPZ | DOMINOS PIZZA INC | 58,900 | $8,944 | 0.5% | $131.60 | 0.0% | COM | 25754A201 |
| MAT | MATTEL INC | 294,800 | $8,927 | 0.5% | $31.95 | +2.3% | COM | 577081102 |
| FFIV | F5 NETWORKS INC | 71,600 | $8,924 | 0.5% | $121.40 | 0.0% | COM | 315616102 |
| — | OASIS PETE INC NEW | 777,400 | $8,917 | 0.5% | $11.47 | — | COM | 674215108 |
| PFE | PFIZER INC | 262,500 | $8,891 | 0.5% | $20.40 | +9.1% | COM | 717081103 |
| — | ALCOA INC | 875,811 | $8,881 | 0.5% | $10.14 | — | COM | 013817101 |
| SBUX | STARBUCKS CORP | 162,400 | $8,792 | 0.5% | $45.43 | +0.9% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 31,743 | $8,782 | 0.5% | $89.12 | -0.1% | COM | 824348106 |
| PEP | PEPSICO INC | 80,024 | $8,704 | 0.5% | $76.00 | +6.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 61,900 | $8,666 | 0.5% | $120.51 | 0.0% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 121,300 | $8,547 | 0.5% | $53.90 | +4.2% | COM NEW | 12541W209 |
| — | ARRIS INTL INC | 300,462 | $8,512 | 0.5% | $28.33 | — | SHS | G0551A103 |
| IDXX | IDEXX LABS INC | 75,432 | $8,503 | 0.5% | $71.41 | +47.6% | COM | 45168D104 |
| MPT | MEDICAL PPTYS TRUST INC | 573,344 | $8,468 | 0.5% | $14.88 | — | COM | 58463J304 |
| CRUS | CIRRUS LOGIC INC | 158,994 | $8,451 | 0.5% | $29.30 | +64.1% | COM | 172755100 |
| — | PENNEY J C INC | 902,300 | $8,319 | 0.5% | $9.22 | — | COM | 708160106 |
| — | CORE LABORATORIES N V | 74,000 | $8,312 | 0.5% | $114.65 | — | COM | N22717107 |
| — | COACH INC | 227,266 | $8,309 | 0.5% | $35.76 | — | COM | 189754104 |
| CRM | SALESFORCE COM INC | 116,400 | $8,303 | 0.5% | $77.42 | -0.5% | COM | 79466L302 |
| NEM | NEWMONT MINING CORP | 210,400 | $8,267 | 0.5% | $17.83 | +82.7% | COM | 651639106 |
| HAS | HASBRO INC | 104,105 | $8,259 | 0.5% | $54.20 | +9.2% | COM | 418056107 |
| — | TOTAL SYS SVCS INC | 175,100 | $8,256 | 0.5% | $48.87 | — | COM | 891906109 |
| MCK | MCKESSON CORP | 49,200 | $8,204 | 0.5% | $156.67 | +10.5% | COM | 58155Q103 |
| DDD | 3-D SYS CORP DEL | 454,931 | $8,166 | 0.5% | $11.28 | +33.0% | COM NEW | 88554D205 |
| — | MYLAN N V | 212,900 | $8,116 | 0.5% | $41.94 | — | SHS EURO | N59465109 |
| CAR | AVIS BUDGET GROUP | 236,500 | $8,091 | 0.5% | $34.42 | 0.0% | COM | 053774105 |
| KR | KROGER CO | 271,700 | $8,064 | 0.5% | $27.57 | -0.6% | COM | 501044101 |
| — | STAPLES INC | 942,946 | $8,062 | 0.5% | $10.62 | — | COM | 855030102 |
| — | HERTZ GLOBAL HLDGS INC | 199,380 | $8,007 | 0.5% | $40.16 | — | COM | 42806J106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,157,200 | $7,996 | 0.5% | $4.47 | +42.9% | COM | 007903107 |
| RMD | RESMED INC | 119,400 | $7,736 | 0.5% | $52.29 | +14.6% | COM | 761152107 |
| GME | GAMESTOP CORP NEW | 278,800 | $7,692 | 0.5% | $5.63 | +2.8% | CL A | 36467W109 |
| — | B/E AEROSPACE INC | 148,891 | $7,692 | 0.5% | $46.79 | — | COM | 073302101 |
| — | SEATTLE GENETICS INC | 140,700 | $7,599 | 0.4% | $39.69 | — | COM | 812578102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 65,200 | $7,560 | 0.4% | $49.37 | 0.0% | COM | 044186104 |
| NRG | NRG ENERGY INC | 670,600 | $7,517 | 0.4% | $13.73 | -22.2% | COM NEW | 629377508 |
| GPRO | GOPRO INC | 444,999 | $7,423 | 0.4% | $13.73 | 0.0% | CL A | 38268T103 |
| — | U S G CORP | 286,305 | $7,401 | 0.4% | $26.73 | — | COM NEW | 903293405 |
| EXAS | EXACT SCIENCES CORP | 397,500 | $7,382 | 0.4% | $12.81 | +37.5% | COM | 30063P105 |
| MSM | MSC INDL DIRECT INC | 100,000 | $7,341 | 0.4% | $73.00 | -0.5% | CL A | 553530106 |
| LNG | CHENIERE ENERGY INC | 166,711 | $7,269 | 0.4% | $43.16 | -2.3% | COM NEW | 16411R208 |
| — | MICHAEL KORS HLDGS LTD | 155,100 | $7,257 | 0.4% | $56.61 | — | SHS | G60754101 |
| — | SUPERIOR ENERGY SVCS INC | 397,906 | $7,123 | 0.4% | $13.82 | — | COM | 868157108 |
| ANF | ABERCROMBIE & FITCH CO | 439,600 | $6,985 | 0.4% | $20.37 | -20.5% | CL A | 002896207 |
| TRN | TRINITY INDS INC | 287,600 | $6,954 | 0.4% | $10.14 | +19.5% | COM | 896522109 |
| — | QUINTILES TRANSNATIO HLDGS I | 84,500 | $6,850 | 0.4% | $67.63 | — | COM | 74876Y101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 94,700 | $6,821 | 0.4% | $73.37 | +2.2% | COM | 759509102 |
| EW | EDWARDS LIFESCIENCES CORP | 56,500 | $6,812 | 0.4% | $25.90 | +45.4% | COM | 28176E108 |
| ALLE | ALLEGION PUB LTD CO | 97,800 | $6,739 | 0.4% | $55.49 | +13.8% | ORD SHS | G0176J109 |
| LNT | ALLIANT ENERGY CORP | 175,300 | $6,716 | 0.4% | $27.46 | +6.6% | COM | 018802108 |
| — | DYNEGY INC NEW DEL | 541,300 | $6,707 | 0.4% | $16.09 | — | COM | 26817R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,000 | $6,691 | 0.4% | $84.08 | — | COM | 931427108 |
| — | GRACE W R & CO DEL NEW | 90,000 | $6,642 | 0.4% | $85.40 | — | COM | 38388F108 |
| — | ATHENAHEALTH INC | 52,000 | $6,558 | 0.4% | $137.33 | — | COM | 04685W103 |
| — | VCA INC | 93,122 | $6,517 | 0.4% | $55.80 | — | COM | 918194101 |
| LULU | LULULEMON ATHLETICA INC | 106,708 | $6,507 | 0.4% | $59.26 | +24.6% | COM | 550021109 |
| EMN | EASTMAN CHEM CO | 95,400 | $6,457 | 0.4% | $50.65 | -2.8% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 81,200 | $6,425 | 0.4% | $66.81 | -13.5% | COM | 375558103 |
| KSS | KOHLS CORP | 145,300 | $6,357 | 0.4% | $44.99 | -6.9% | COM | 500255104 |
| CME | CME GROUP INC | 60,000 | $6,271 | 0.4% | $47.10 | +55.3% | COM | 12572Q105 |
| CRL | CHARLES RIV LABS INTL INC | 75,000 | $6,251 | 0.4% | $74.02 | +13.2% | COM | 159864107 |
| AIG | AMERICAN INTL GROUP INC | 103,544 | $6,144 | 0.4% | $45.06 | 0.0% | COM NEW | 026874784 |
| SYNA | SYNAPTICS INC | 102,719 | $6,017 | 0.4% | $58.30 | -5.7% | COM | 87157D109 |
| — | FMC TECHNOLOGIES INC | 197,950 | $5,873 | 0.3% | $27.38 | — | COM | 30249U101 |
| ESS | ESSEX PPTY TR INC | 26,343 | $5,867 | 0.3% | $166.40 | 0.0% | COM | 297178105 |
| DECK | DECKERS OUTDOOR CORP | 98,400 | $5,860 | 0.3% | $9.61 | +9.0% | COM | 243537107 |
| WDAY | WORKDAY INC | 63,800 | $5,850 | 0.3% | $83.35 | 0.0% | CL A | 98138H101 |
| VYX | NCR CORP NEW | 178,300 | $5,739 | 0.3% | $15.54 | +26.6% | COM | 62886E108 |
| — | CHICAGO BRIDGE & IRON CO N V | 198,500 | $5,564 | 0.3% | $35.80 | — | COM | 167250109 |
| — | GROUPON INC | 1,068,500 | $5,503 | 0.3% | $4.41 | — | COM CL A | 399473107 |
| — | FINISAR CORP | 183,000 | $5,453 | 0.3% | $17.73 | — | COM NEW | 31787A507 |
| THC | TENET HEALTHCARE CORP | 239,600 | $5,429 | 0.3% | $26.66 | -2.4% | COM NEW | 88033G407 |
| OSK | OSHKOSH CORP | 94,800 | $5,309 | 0.3% | $45.53 | 0.0% | COM | 688239201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,920 | $5,226 | 0.3% | $107.42 | -12.0% | COM | 92532F100 |
| XRT | SPDR SERIES TRUST | 119,401 | $5,200 | 0.3% | $43.83 | — | S&P RETAIL ETF | 78464A714 |
| — | INC RESH HLDGS INC | 116,400 | $5,189 | 0.3% | $39.87 | — | CL A | 45329R109 |
| BB | BLACKBERRY LTD | 642,957 | $5,131 | 0.3% | $7.87 | -4.5% | COM | 09228F103 |
| XLU | SELECT SECTOR SPDR TR | 103,015 | $5,047 | 0.3% | $48.99 | — | SBI INT-UTILS | 81369Y886 |
| AMCX | AMC NETWORKS INC | 97,201 | $5,041 | 0.3% | $54.79 | 0.0% | CL A | 00164V103 |
| — | HESS CORP | 92,800 | $4,976 | 0.3% | $65.79 | — | COM | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 68,878 | $4,967 | 0.3% | $72.03 | — | SBI HEALTHCARE | 81369Y209 |
| — | SINA CORP | 67,198 | $4,961 | 0.3% | $50.84 | — | ORD | G81477104 |
| — | NAVISTAR INTL CORP NEW | 215,700 | $4,937 | 0.3% | $12.90 | — | COM | 63934E108 |
| — | AVON PRODS INC | 861,700 | $4,877 | 0.3% | $3.93 | — | COM | 054303102 |
| KO | COCA COLA CO | 114,900 | $4,863 | 0.3% | $31.69 | +2.7% | COM | 191216100 |
| — | PRA HEALTH SCIENCES INC | 85,200 | $4,815 | 0.3% | $46.40 | — | COM | 69354M108 |
| DG | DOLLAR GEN CORP NEW | 67,400 | $4,717 | 0.3% | $67.98 | +10.4% | COM | 256677105 |
| — | BEMIS INC | 90,700 | $4,627 | 0.3% | $47.57 | — | COM | 081437105 |
| — | QIAGEN NV | 168,100 | $4,613 | 0.3% | $24.57 | — | REG SHS | N72482107 |
| UNFI | UNITED NAT FOODS INC | 113,600 | $4,549 | 0.3% | $38.47 | +19.3% | COM | 911163103 |
| MSI | MOTOROLA SOLUTIONS INC | 59,458 | $4,535 | 0.3% | $56.75 | +11.6% | COM NEW | 620076307 |
| TGNA | TEGNA INC | 206,200 | $4,508 | 0.3% | $16.43 | -14.5% | COM | 87901J105 |
| — | LOGMEIN INC | 49,200 | $4,447 | 0.3% | $74.72 | — | COM | 54142L109 |
| LOGI | LOGITECH INTL S A | 196,331 | $4,415 | 0.3% | $17.02 | 0.0% | SHS | H50430232 |
| CCK | CROWN HOLDINGS INC | 74,812 | $4,271 | 0.2% | $46.50 | +9.5% | COM | 228368106 |
| BCS | BARCLAYS PLC | 485,100 | $4,216 | 0.2% | $8.69 | — | ADR | 06738E204 |
| — | JANUS CAP GROUP INC | 300,700 | $4,213 | 0.2% | $14.63 | — | COM | 47102X105 |
| — | MELLANOX TECHNOLOGIES LTD | 93,900 | $4,061 | 0.2% | $49.42 | — | SHS | M51363113 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 127,900 | $4,043 | 0.2% | $23.99 | +7.3% | CL A | 099502106 |
| — | MRC GLOBAL INC | 240,300 | $3,948 | 0.2% | $13.20 | — | COM | 55345K103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 161,500 | $3,937 | 0.2% | $10.90 | +20.0% | SHS USD | G4863A108 |
| — | CORNERSTONE ONDEMAND INC | 85,631 | $3,935 | 0.2% | $40.44 | — | COM | 21925Y103 |
| DNOW | NOW INC | 182,600 | $3,913 | 0.2% | $15.37 | +30.1% | COM | 67011P100 |
| IPGP | IPG PHOTONICS CORP | 47,000 | $3,870 | 0.2% | $82.35 | +1.4% | COM | 44980X109 |
| — | IMPAX LABORATORIES INC | 162,700 | $3,856 | 0.2% | $26.06 | — | COM | 45256B101 |
| — | DONNELLEY R R & SONS CO | 240,700 | $3,784 | 0.2% | $15.72 | — | COM | 257867101 |
| SSYS | STRATASYS LTD | 154,000 | $3,710 | 0.2% | $21.79 | 0.0% | SHS | M85548101 |
| — | GULFPORT ENERGY CORP | 126,999 | $3,588 | 0.2% | $30.86 | — | COM NEW | 402635304 |
| — | AMTRUST FINL SVCS INC | 133,520 | $3,582 | 0.2% | $54.02 | — | COM | 032359309 |
| — | SINCLAIR BROADCAST GROUP INC | 122,400 | $3,535 | 0.2% | $30.85 | — | CL A | 829226109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 204,700 | $3,525 | 0.2% | $14.41 | +16.6% | COM | 024061103 |
| MYGN | MYRIAD GENETICS INC | 170,500 | $3,509 | 0.2% | $34.30 | -26.1% | COM | 62855J104 |
| — | NEKTAR THERAPEUTICS | 203,800 | $3,501 | 0.2% | $15.75 | — | COM | 640268108 |
| VMI | VALMONT INDS INC | 26,000 | $3,499 | 0.2% | $110.32 | +19.5% | COM | 920253101 |
| SLB | SCHLUMBERGER LTD | 44,300 | $3,484 | 0.2% | $58.73 | +3.3% | COM | 806857108 |
| EFA | ISHARES TR | 57,800 | $3,418 | 0.2% | $59.13 | — | MSCI EAFE ETF | 464287465 |
| OTEX | OPEN TEXT CORP | 51,929 | $3,366 | 0.2% | $21.97 | +15.0% | COM | 683715106 |
| — | TASER INTL INC | 117,500 | $3,362 | 0.2% | $27.68 | — | COM | 87651B104 |
| — | BLACKHAWK NETWORK HLDGS INC | 107,159 | $3,233 | 0.2% | $40.00 | — | COM | 09238E104 |
| HUBS | HUBSPOT INC | 55,800 | $3,215 | 0.2% | $43.57 | +24.5% | COM | 443573100 |
| TECH | BIO TECHNE CORP | 28,900 | $3,165 | 0.2% | $20.69 | +25.4% | COM | 09073M104 |
| — | LIONS GATE ENTMNT CORP | 154,297 | $3,084 | 0.2% | $28.24 | — | COM NEW | 535919203 |
| CLH | CLEAN HARBORS INC | 62,800 | $3,013 | 0.2% | $50.01 | -0.9% | COM | 184496107 |
| GBX | GREENBRIER COS INC | 85,100 | $3,004 | 0.2% | $22.31 | +12.2% | COM | 393657101 |
| GPRE | GREEN PLAINS INC | 112,200 | $2,940 | 0.2% | $18.08 | +29.2% | COM | 393222104 |
| IMAX | IMAX CORP | 100,500 | $2,911 | 0.2% | $34.44 | -11.6% | COM | 45245E109 |
| DLB | DOLBY LABORATORIES INC | 53,200 | $2,888 | 0.2% | $36.88 | +19.6% | COM | 25659T107 |
| XLF | SELECT SECTOR SPDR TR | 148,500 | $2,866 | 0.2% | $20.25 | — | SBI INT-FINL | 81369Y605 |
| — | FORUM ENERGY TECHNOLOGIES IN | 143,400 | $2,848 | 0.2% | $15.65 | — | COM | 34984V100 |
| KBR | KBR INC | 187,600 | $2,838 | 0.2% | $12.59 | +2.5% | COM | 48242W106 |
| — | TAILORED BRANDS INC | 180,400 | $2,832 | 0.2% | $15.70 | — | COM | 87403A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,500 | $2,809 | 0.2% | $43.04 | +18.2% | COM | 198516106 |
| — | SANCHEZ ENERGY CORP | 314,700 | $2,782 | 0.2% | $8.50 | — | COM | 79970Y105 |
| VIAV | VIAVI SOLUTIONS INC | 376,100 | $2,779 | 0.2% | $6.31 | +16.2% | COM | 925550105 |
| TREX | TREX CO INC | 47,018 | $2,761 | 0.2% | $9.52 | +46.5% | COM | 89531P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,000 | $2,739 | 0.2% | $91.82 | — | COM | 26138E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,800 | $2,683 | 0.2% | $52.57 | +9.2% | COM | 674599105 |
| — | POLYONE CORP | 79,301 | $2,681 | 0.2% | $31.51 | — | COM | 73179P106 |
| — | FRANCESCAS HLDGS CORP | 172,600 | $2,663 | 0.2% | $16.03 | — | COM | 351793104 |
| WU | WESTERN UN CO | 124,478 | $2,592 | 0.2% | $18.90 | — | COM | 959802109 |
| GNRC | GENERAC HLDGS INC | 70,600 | $2,563 | 0.1% | $32.22 | +12.3% | COM | 368736104 |
| ETSY | ETSY INC | 177,900 | $2,540 | 0.1% | $12.65 | 0.0% | COM | 29786A106 |
| — | WAGEWORKS INC | 40,448 | $2,464 | 0.1% | $47.85 | — | COM | 930427109 |
| PTCT | PTC THERAPEUTICS INC | 166,100 | $2,327 | 0.1% | $8.13 | 0.0% | COM | 69366J200 |
| SANM | SANMINA CORPORATION | 81,200 | $2,312 | 0.1% | $27.08 | 0.0% | COM | 801056102 |
| — | ACHILLION PHARMACEUTICALS IN | 284,900 | $2,308 | 0.1% | $10.12 | — | COM | 00448Q201 |
| — | MASONITE INTL CORP NEW | 37,000 | $2,300 | 0.1% | $66.14 | — | COM | 575385109 |
| — | EBIX INC | 40,300 | $2,291 | 0.1% | $30.38 | — | COM NEW | 278715206 |
| BRKR | BRUKER CORP | 100,059 | $2,266 | 0.1% | $25.49 | -13.4% | COM | 116794108 |
| WOR | WORTHINGTON INDS INC | 46,900 | $2,253 | 0.1% | $23.26 | +14.8% | COM | 981811102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 67,786 | $2,196 | 0.1% | $30.42 | — | REG SHS | L0175J104 |
| — | XILINX INC | 40,401 | $2,195 | 0.1% | $54.33 | — | COM | 983919101 |
| — | PREMIER INC | 67,600 | $2,186 | 0.1% | $32.34 | — | CL A | 74051N102 |
| — | COHERENT INC | 19,177 | $2,120 | 0.1% | $110.55 | — | COM | 192479103 |
| — | MCDERMOTT INTL INC | 419,900 | $2,104 | 0.1% | $3.35 | — | COM | 580037109 |
| USNA | USANA HEALTH SCIENCES INC | 15,150 | $2,096 | 0.1% | $37.09 | +77.8% | COM | 90328M107 |
| — | TALEN ENERGY CORP | 149,700 | $2,073 | 0.1% | $8.53 | — | COM | 87422J105 |
| — | SHUTTERFLY INC | 45,900 | $2,049 | 0.1% | $44.43 | — | COM | 82568P304 |
| — | HMS HLDGS CORP | 92,300 | $2,046 | 0.1% | $12.34 | — | COM | 40425J101 |
| — | GCP APPLIED TECHNOLOGIES INC | 72,000 | $2,039 | 0.1% | $28.32 | — | COM | 36164Y101 |
| — | MANITOWOC INC | 422,800 | $2,025 | 0.1% | $4.79 | — | COM | 563571108 |
| PENN | PENN NATL GAMING INC | 148,400 | $2,014 | 0.1% | $15.65 | -10.1% | COM | 707569109 |
| IRBTQ | IROBOT CORP | 45,600 | $2,005 | 0.1% | $32.26 | +21.5% | COM | 462726100 |
| — | NEUSTAR INC | 74,921 | $1,992 | 0.1% | $25.62 | — | CL A | 64126X201 |
| VNDA | VANDA PHARMACEUTICALS INC | 119,660 | $1,991 | 0.1% | $11.73 | +14.8% | COM | 921659108 |
| CLNE | CLEAN ENERGY FUELS CORP | 425,161 | $1,900 | 0.1% | $3.82 | 0.0% | COM | 184499101 |
| FHN | FIRST HORIZON NATL CORP | 124,500 | $1,896 | 0.1% | $10.74 | 0.0% | COM | 320517105 |
| — | TRAVELPORT WORLDWIDE LTD | 125,800 | $1,891 | 0.1% | $12.89 | — | SHS | G9019D104 |
| — | ACCELERON PHARMA INC | 52,101 | $1,886 | 0.1% | $36.06 | — | COM | 00434H108 |
| — | BARRETT BILL CORP | 336,300 | $1,870 | 0.1% | $6.02 | — | COM | 06846N104 |
| — | CDK GLOBAL INC | 32,542 | $1,867 | 0.1% | $57.37 | — | COM | 12508E101 |
| RNG | RINGCENTRAL INC | 78,300 | $1,853 | 0.1% | $21.70 | +4.2% | CL A | 76680R206 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,330 | $1,851 | 0.1% | $44.46 | +3.8% | COM | 110122108 |
| CHE | CHEMED CORP NEW | 13,100 | $1,848 | 0.1% | $115.97 | +15.9% | COM | 16359R103 |
| FUL | FULLER H B CO | 39,600 | $1,840 | 0.1% | $33.20 | +24.0% | COM | 359694106 |
| — | UNIVAR INC | 84,070 | $1,837 | 0.1% | $19.92 | — | COM | 91336L107 |
| HQY | HEALTHEQUITY INC | 48,200 | $1,824 | 0.1% | $31.68 | 0.0% | COM | 42226A107 |
| — | BARRACUDA NETWORKS INC | 70,900 | $1,807 | 0.1% | $25.49 | — | COM | 068323104 |
| — | GROUPE CGI INC | 37,700 | $1,796 | 0.1% | $47.64 | — | CL A SUB VTG | 39945C109 |
| — | MANITOWOC FOODSERVICE INC | 109,000 | $1,768 | 0.1% | $16.22 | — | COM | 563568104 |
| TNET | TRINET GROUP INC | 81,300 | $1,759 | 0.1% | $15.25 | +36.1% | COM | 896288107 |
| — | CELLDEX THERAPEUTICS INC NEW | 428,300 | $1,730 | 0.1% | $4.39 | — | COM | 15117B103 |
| TECK | TECK RESOURCES LTD | 94,500 | $1,704 | 0.1% | $15.95 | 0.0% | CL B | 878742204 |
| — | BROOKFIELD ASSET MGMT INC | 48,200 | $1,695 | 0.1% | $35.17 | — | CL A LTD VT SH | 112585104 |
| — | ISHARES | 107,000 | $1,680 | 0.1% | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| — | HEADWATERS INC | 99,100 | $1,677 | 0.1% | $17.94 | — | COM | 42210P102 |
| SLF | SUN LIFE FINL INC | 51,228 | $1,667 | 0.1% | $32.16 | 0.0% | COM | 866796105 |
| HUBG | HUB GROUP INC | 40,200 | $1,639 | 0.1% | $17.64 | +15.4% | CL A | 443320106 |
| PATK | PATRICK INDS INC | 26,150 | $1,619 | 0.1% | $17.16 | +45.6% | COM | 703343103 |
| KRE | SPDR SERIES TRUST | 38,300 | $1,619 | 0.1% | $42.27 | — | S&P REGL BKG | 78464A698 |
| — | MERITOR INC | 144,700 | $1,611 | 0.1% | $11.12 | — | COM | 59001K100 |
| — | BARNES & NOBLE INC | 141,300 | $1,597 | 0.1% | $15.58 | — | COM | 067774109 |
| SLAB | SILICON LABORATORIES INC | 26,900 | $1,582 | 0.1% | $47.60 | +13.5% | COM | 826919102 |
| — | ATLANTICA YIELD PLC | 82,600 | $1,570 | 0.1% | $18.57 | — | SHS | G0751N103 |
| SPSC | SPS COMM INC | 21,300 | $1,564 | 0.1% | $32.85 | 0.0% | COM | 78463M107 |
| — | LEXINGTON REALTY TRUST | 151,700 | $1,563 | 0.1% | $10.08 | — | COM | 529043101 |
| — | SEMGROUP CORP | 44,088 | $1,559 | 0.1% | $32.56 | — | CL A | 81663A105 |
| BOX | BOX INC | 96,313 | $1,518 | 0.1% | $12.66 | 0.0% | CL A | 10316T104 |
| — | ARRAY BIOPHARMA INC | 222,458 | $1,502 | 0.1% | $6.75 | — | COM | 04269X105 |
| — | SPX CORP | 74,278 | $1,496 | 0.1% | $11.54 | — | COM | 784635104 |
| — | BOB EVANS FARMS INC | 37,912 | $1,452 | 0.1% | $45.23 | — | COM | 096761101 |
| QSR | RESTAURANT BRANDS INTL INC | 32,500 | $1,449 | 0.1% | $45.35 | 0.0% | COM | 76131D103 |
| TTEK | TETRA TECH INC NEW | 40,400 | $1,433 | 0.1% | $5.07 | +33.7% | COM | 88162G103 |
| — | CANTEL MEDICAL CORP | 18,050 | $1,408 | 0.1% | $55.09 | — | COM | 138098108 |
| BJRI | BJS RESTAURANTS INC | 39,600 | $1,408 | 0.1% | $43.07 | -9.1% | COM | 09180C106 |
| — | SERES THERAPEUTICS INC | 114,600 | $1,408 | 0.1% | $12.29 | — | COM | 81750R102 |
| ACIW | ACI WORLDWIDE INC | 72,200 | $1,399 | 0.1% | $19.96 | -4.9% | COM | 004498101 |
| AROC | ARCHROCK INC | 105,402 | $1,379 | 0.1% | $7.44 | -13.5% | COM | 03957W106 |
| FIVN | FIVE9 INC | 87,885 | $1,378 | 0.1% | $9.19 | +48.5% | COM | 338307101 |
| ENTG | ENTEGRIS INC | 79,000 | $1,376 | 0.1% | $13.80 | +13.8% | COM | 29362U104 |
| — | SPECTRANETICS CORP | 54,800 | $1,375 | 0.1% | $25.09 | — | COM | 84760C107 |
| — | NORTHWEST NAT GAS CO | 22,700 | $1,364 | 0.1% | $64.80 | — | COM | 667655104 |
| RGEN | REPLIGEN CORP | 44,800 | $1,353 | 0.1% | $27.52 | +9.6% | COM | 759916109 |
| — | SUPREME INDS INC | 67,300 | $1,299 | 0.1% | $17.73 | — | CL A | 868607102 |
| GDX | VANECK VECTORS ETF TR | 49,100 | $1,298 | 0.1% | $27.52 | — | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 34,100 | $1,296 | 0.1% | $37.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENLINK MIDSTREAM LLC | 76,800 | $1,286 | 0.1% | $12.48 | — | COM UNIT REP LTD | 29336T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,400 | $1,281 | 0.1% | $34.13 | +19.0% | COM | 03820C105 |
| — | KCG HLDGS INC | 81,835 | $1,271 | 0.1% | $12.90 | — | CL A | 48244B100 |
| — | ABAXIS INC | 24,600 | $1,270 | 0.1% | $47.30 | — | COM | 002567105 |
| XHB | SPDR SERIES TRUST | 37,167 | $1,261 | 0.1% | $33.79 | — | S&P HOMEBUILD | 78464A888 |
| — | YRC WORLDWIDE INC | 102,300 | $1,260 | 0.1% | $9.32 | — | COM PAR $.01 | 984249607 |
| EXPD | EXPEDITORS INTL WASH INC | 24,231 | $1,248 | 0.1% | $45.00 | 0.0% | COM | 302130109 |
| — | SODASTREAM INTERNATIONAL LTD | 46,400 | $1,232 | 0.1% | $21.15 | — | USD SHS | M9068E105 |
| CALY | CALLAWAY GOLF CO | 104,100 | $1,209 | 0.1% | $8.93 | +23.6% | COM | 131193104 |
| NVRI | HARSCO CORP | 119,100 | $1,183 | 0.1% | $9.53 | 0.0% | COM | 415864107 |
| — | NEWLINK GENETICS CORP | 78,400 | $1,178 | 0.1% | $15.03 | — | COM | 651511107 |
| — | INVENSENSE INC | 158,600 | $1,177 | 0.1% | $9.36 | — | COM | 46123D205 |
| HNI | HNI CORP | 29,300 | $1,166 | 0.1% | $45.57 | +11.1% | COM | 404251100 |
| ROST | ROSS STORES INC | 17,600 | $1,132 | 0.1% | $45.58 | +22.9% | COM | 778296103 |
| NEOG | NEOGEN CORP | 19,700 | $1,102 | 0.1% | $19.05 | +12.4% | COM | 640491106 |
| — | PHH CORP | 76,000 | $1,098 | 0.1% | $22.28 | — | COM NEW | 693320202 |
| — | ADTRAN INC | 57,000 | $1,091 | 0.1% | $19.91 | — | COM | 00738A106 |
| — | INVESCO MORTGAGE CAPITAL INC | 71,335 | $1,086 | 0.1% | $13.69 | — | COM | 46131B100 |
| ANIK | ANIKA THERAPEUTICS INC | 22,600 | $1,081 | 0.1% | $47.12 | +4.8% | COM | 035255108 |
| — | RAPTOR PHARMACEUTICAL CORP | 119,400 | $1,071 | 0.1% | $4.96 | — | COM | 75382F106 |
| UIS | UNISYS CORP | 108,735 | $1,059 | 0.1% | $13.21 | -29.7% | COM NEW | 909214306 |
| MSA | MSA SAFETY INC | 18,200 | $1,056 | 0.1% | $49.61 | +12.7% | COM | 553498106 |
| — | CARBO CERAMICS INC | 95,700 | $1,047 | 0.1% | $13.05 | — | COM | 140781105 |
| — | FCB FINL HLDGS INC | 27,100 | $1,041 | 0.1% | $35.75 | — | CL A | 30255G103 |
| — | MFA FINL INC | 137,000 | $1,025 | 0.1% | $7.11 | — | COM | 55272X102 |
| — | CAESARS ENTMT CORP | 135,558 | $1,010 | 0.1% | $7.17 | — | COM | 127686103 |
| EEM | ISHARES TR | 26,600 | $996 | 0.1% | $36.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | II VI INC | 40,700 | $990 | 0.1% | $21.74 | — | COM | 902104108 |
| WKC | WORLD FUEL SVCS CORP | 21,195 | $980 | 0.1% | $42.46 | +8.6% | COM | 981475106 |
| — | MOBILE MINI INC | 32,100 | $969 | 0.1% | $34.64 | — | COM | 60740F105 |
| WRLD | WORLD ACCEP CORP DEL | 19,600 | $961 | 0.1% | $42.02 | +14.1% | COM | 981419104 |
| — | CHEMTURA CORP | 28,739 | $943 | 0.1% | $27.87 | — | COM NEW | 163893209 |
| BRC | BRADY CORP | 27,100 | $938 | 0.1% | $19.47 | +42.4% | CL A | 104674106 |
| — | CONSTELLIUM NV | 129,200 | $930 | 0.1% | $5.19 | — | CL A | N22035104 |
| — | VASCO DATA SEC INTL INC | 51,500 | $907 | 0.1% | $17.61 | — | COM | 92230Y104 |
| PZZA | PAPA JOHNS INTL INC | 11,500 | $907 | 0.1% | $60.84 | 0.0% | COM | 698813102 |
| FOXF | FOX FACTORY HLDG CORP | 39,447 | $906 | 0.1% | $17.65 | +11.6% | COM | 35138V102 |
| WGO | WINNEBAGO INDS INC | 38,300 | $903 | 0.1% | $23.29 | 0.0% | COM | 974637100 |
| RYZ | RYERSON HLDG CORP | 79,656 | $899 | 0.1% | $9.93 | +36.1% | COM | 783754104 |
| CNH | CNH INDL N V | 124,158 | $889 | 0.1% | $5.30 | 0.0% | SHS | N20944109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 66,100 | $884 | 0.1% | $12.24 | +5.6% | COM | 75508B104 |
| VRNS | VARONIS SYS INC | 29,000 | $873 | 0.1% | $8.64 | +5.9% | COM | 922280102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 142,600 | $871 | 0.1% | $6.19 | -1.7% | COM | 88162F105 |
| XLK | SELECT SECTOR SPDR TR | 18,200 | $870 | 0.1% | $47.80 | — | TECHNOLOGY | 81369Y803 |
| — | GENOMIC HEALTH INC | 29,963 | $867 | 0.1% | $30.24 | — | COM | 37244C101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 92,600 | $843 | 0.0% | $9.09 | — | COM | 252784301 |
| CAE | CAE INC | 58,900 | $836 | 0.0% | $12.92 | 0.0% | COM | 124765108 |
| — | ARATANA THERAPEUTICS INC | 86,338 | $808 | 0.0% | $5.92 | — | COM | 03874P101 |
| TNC | TENNANT CO | 12,400 | $804 | 0.0% | $46.86 | +16.8% | COM | 880345103 |
| VRA | VERA BRADLEY INC | 53,078 | $804 | 0.0% | $15.46 | -2.9% | COM | 92335C106 |
| ALG | ALAMO GROUP INC | 12,000 | $791 | 0.0% | $52.96 | +17.2% | COM | 011311107 |
| EZPW | EZCORP INC | 71,400 | $790 | 0.0% | $5.64 | +71.2% | CL A NON VTG | 302301106 |
| EVTC | EVERTEC INC | 47,000 | $789 | 0.0% | $14.36 | +8.7% | COM | 30040P103 |
| — | HESKA CORP | 14,381 | $783 | 0.0% | $37.99 | — | COM RESTRC NEW | 42805E306 |
| — | H & E EQUIPMENT SERVICES INC | 46,300 | $776 | 0.0% | $19.03 | — | COM | 404030108 |
| MGEE | MGE ENERGY INC | 13,662 | $772 | 0.0% | $31.65 | +46.0% | COM | 55277P104 |
| ACCO | ACCO BRANDS CORP | 79,700 | $768 | 0.0% | $6.75 | +6.1% | COM | 00081T108 |
| — | AEGEAN MARINE PETROLEUM NETW | 76,379 | $764 | 0.0% | $9.76 | — | SHS | Y0017S102 |
| KWR | QUAKER CHEM CORP | 7,199 | $763 | 0.0% | $81.06 | +20.4% | COM | 747316107 |
| — | RUDOLPH TECHNOLOGIES INC | 42,951 | $762 | 0.0% | $12.70 | — | COM | 781270103 |
| — | TWO HBRS INVT CORP | 89,206 | $761 | 0.0% | $8.54 | — | COM | 90187B101 |
| VECO | VEECO INSTRS INC DEL | 38,600 | $758 | 0.0% | $18.36 | +2.6% | COM | 922417100 |
| TWI | TITAN INTL INC ILL | 71,701 | $726 | 0.0% | $7.08 | +14.9% | COM | 88830M102 |
| — | UBIQUITI NETWORKS INC | 13,500 | $722 | 0.0% | $53.48 | — | COM | 90347A100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 161,900 | $714 | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,900 | $704 | 0.0% | $54.73 | +34.2% | COM NEW | 53220K504 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,504 | $693 | 0.0% | $27.75 | -18.5% | CL A COM | 71742Q106 |
| — | ADURO BIOTECH INC | 55,267 | $687 | 0.0% | $19.38 | — | COM | 00739L101 |
| WSFS | WSFS FINL CORP | 18,574 | $678 | 0.0% | $28.85 | +25.0% | COM | 929328102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,500 | $670 | 0.0% | $8.30 | +19.0% | COM | 068463108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,600 | $665 | 0.0% | $12.64 | +42.1% | SHS | G6331P104 |
| — | PACIFIC ETHANOL INC | 96,000 | $663 | 0.0% | $6.91 | — | COM PAR $.001 | 69423U305 |
| — | INTEGRATED DEVICE TECHNOLOGY | 28,000 | $647 | 0.0% | $23.23 | — | COM | 458118106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,800 | $634 | 0.0% | $11.33 | 0.0% | COM | 29664W105 |
| — | RETAILMENOT INC | 63,200 | $625 | 0.0% | $8.26 | — | COM SER 1 | 76132B106 |
| SGMO | SANGAMO BIOSCIENCES INC | 132,400 | $613 | 0.0% | $6.06 | -16.1% | COM | 800677106 |
| — | ULTRATECH INC | 26,400 | $609 | 0.0% | $21.86 | — | COM | 904034105 |
| — | NANOMETRICS INC | 26,300 | $588 | 0.0% | $21.16 | — | COM | 630077105 |
| — | ALBANY MOLECULAR RESH INC | 35,400 | $584 | 0.0% | $19.86 | — | COM | 012423109 |
| — | US ECOLOGY INC | 13,000 | $583 | 0.0% | $44.20 | — | COM | 91732J102 |
| LOCO | EL POLLO LOCO HLDGS INC | 45,763 | $576 | 0.0% | $12.42 | +8.0% | COM | 268603107 |
| IYR | ISHARES TR | 6,971 | $562 | 0.0% | $82.30 | — | U.S. REAL ES ETF | 464287739 |
| — | SPECTRUM PHARMACEUTICALS INC | 119,500 | $558 | 0.0% | $5.11 | — | COM | 84763A108 |
| — | OVASCIENCE INC | 77,800 | $557 | 0.0% | $7.16 | — | COM | 69014Q101 |
| — | PIONEER ENERGY SVCS CORP | 137,400 | $555 | 0.0% | $4.40 | — | COM | 723664108 |
| IPAR | INTER PARFUMS INC | 17,149 | $553 | 0.0% | $31.34 | +2.0% | COM | 458334109 |
| — | EPIZYME INC | 55,700 | $548 | 0.0% | $9.84 | — | COM | 29428V104 |
| DRI | DARDEN RESTAURANTS INC | 8,927 | $547 | 0.0% | $44.08 | +8.1% | COM | 237194105 |
| NMFC | NEW MTN FIN CORP | 39,000 | $537 | 0.0% | $5.02 | 0.0% | COM | 647551100 |
| ZEUS | OLYMPIC STEEL INC | 23,700 | $524 | 0.0% | $23.90 | 0.0% | COM | 68162K106 |
| — | CINCINNATI BELL INC NEW | 128,100 | $523 | 0.0% | $3.83 | — | COM | 171871106 |
| MED | MEDIFAST INC | 13,810 | $522 | 0.0% | $23.05 | +20.8% | COM | 58470H101 |
| — | BLUE NILE INC | 15,136 | $521 | 0.0% | $36.17 | — | COM | 09578R103 |
| — | BAZAARVOICE INC | 87,300 | $516 | 0.0% | $5.91 | — | COM | 073271108 |
| — | SCICLONE PHARMACEUTICALS INC | 49,629 | $509 | 0.0% | $6.24 | — | COM | 80862K104 |
| — | UNION BANKSHARES CORP NEW | 19,000 | $509 | 0.0% | $24.87 | — | COM | 90539J109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 22,300 | $507 | 0.0% | $19.91 | — | COM REP LLC IN | 16411W108 |
| — | KEYW HLDG CORP | 45,700 | $505 | 0.0% | $11.05 | — | COM | 493723100 |
| — | BLACKROCK CAPITAL INVESTMENT | 60,300 | $499 | 0.0% | $8.72 | — | COM | 092533108 |
| ARAY | ACCURAY INC | 77,810 | $496 | 0.0% | $6.37 | -14.4% | COM | 004397105 |
| — | CONTROL4 CORP | 40,100 | $492 | 0.0% | $12.27 | — | COM | 21240D107 |
| EHTH | EHEALTH INC | 42,500 | $476 | 0.0% | $12.69 | -7.3% | COM | 28238P109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 89,200 | $470 | 0.0% | $3.80 | +21.3% | SHS CLASS -A - | G0457F107 |
| — | ATRION CORP | 1,100 | $469 | 0.0% | $393.68 | — | COM | 049904105 |
| — | APPLIED MICRO CIRCUITS CORP | 66,600 | $463 | 0.0% | $6.95 | — | COM NEW | 03822W406 |
| HDSN | HUDSON TECHNOLOGIES INC | 69,600 | $463 | 0.0% | $5.28 | 0.0% | COM | 444144109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,800 | $458 | 0.0% | $16.52 | -28.1% | COM | 19459J104 |
| LKFN | LAKELAND FINL CORP | 12,900 | $457 | 0.0% | $24.92 | +8.5% | COM | 511656100 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,677 | $450 | 0.0% | $6.58 | -2.4% | COM | 446150104 |
| WB | WEIBO CORP | 8,869 | $445 | 0.0% | $50.17 | — | SPONSORED ADR | 948596101 |
| — | TERRAFORM GLOBAL INC | 104,600 | $430 | 0.0% | $3.07 | — | CL A | 88104M101 |
| PNNT | PENNANTPARK INVT CORP | 55,700 | $419 | 0.0% | $2.45 | 0.0% | COM | 708062104 |
| RAIL | FREIGHTCAR AMER INC | 29,100 | $418 | 0.0% | $20.48 | -30.4% | COM | 357023100 |
| NPK | NATIONAL PRESTO INDS INC | 4,600 | $404 | 0.0% | $81.11 | +11.9% | COM | 637215104 |
| EWZ | ISHARES | 11,900 | $401 | 0.0% | $30.83 | — | MSCI BRZ CAP ETF | 464286400 |
| XLP | SELECT SECTOR SPDR TR | 7,500 | $399 | 0.0% | $54.23 | — | SBI CONS STPLS | 81369Y308 |
| — | OMNOVA SOLUTIONS INC | 47,000 | $397 | 0.0% | $7.44 | — | COM | 682129101 |
| — | TURQUOISE HILL RES LTD | 131,900 | $390 | 0.0% | $2.96 | — | COM | 900435108 |
| SMH | VANECK VECTORS ETF TR | 5,600 | $389 | 0.0% | $69.46 | — | SEMICONDUCTOR ET | 92189F676 |
| NG | NOVAGOLD RES INC | 69,500 | $388 | 0.0% | $6.22 | 0.0% | COM NEW | 66987E206 |
| CVGI | COMMERCIAL VEH GROUP INC | 66,776 | $386 | 0.0% | $4.45 | +10.4% | COM | 202608105 |
| MG | MISTRAS GROUP INC | 16,200 | $380 | 0.0% | $22.12 | +10.6% | COM | 60649T107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,000 | $375 | 0.0% | $23.54 | +6.4% | COM | 293712105 |
| — | TCP CAP CORP | 21,900 | $359 | 0.0% | $15.30 | — | COM | 87238Q103 |
| — | PLY GEM HLDGS INC | 26,700 | $357 | 0.0% | $14.32 | — | COM | 72941W100 |
| CWST | CASELLA WASTE SYS INC | 34,300 | $353 | 0.0% | $8.24 | +10.7% | CL A | 147448104 |
| — | PRIMO WTR CORP | 28,400 | $344 | 0.0% | $8.44 | — | COM | 74165N105 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,700 | $340 | 0.0% | $6.57 | +9.5% | COM | 319829107 |
| — | WESTMORELAND COAL CO | 37,200 | $330 | 0.0% | $8.87 | — | COM | 960878106 |
| — | CBL & ASSOC PPTYS INC | 26,100 | $317 | 0.0% | $9.66 | — | COM | 124830100 |
| HRL | HORMEL FOODS CORP | 8,100 | $307 | 0.0% | $30.23 | -2.7% | COM | 440452100 |
| MLI | MUELLER INDS INC | 9,376 | $304 | 0.0% | $11.78 | +16.0% | COM | 624756102 |
| QLYS | QUALYS INC | 7,900 | $302 | 0.0% | $33.49 | 0.0% | COM | 74758T303 |
| — | NORTHERN OIL & GAS INC NEV | 109,300 | $293 | 0.0% | $2.68 | — | COM | 665531109 |
| — | CONTANGO OIL & GAS COMPANY | 28,500 | $291 | 0.0% | $11.51 | — | COM NEW | 21075N204 |
| KN | KNOWLES CORP | 20,711 | $291 | 0.0% | $14.16 | 0.0% | COM | 49926D109 |
| ENVA | ENOVA INTL INC | 29,700 | $287 | 0.0% | $16.15 | -44.7% | COM | 29357K103 |
| — | AMBER RD INC | 29,778 | $287 | 0.0% | $9.64 | — | COM | 02318Y108 |
| — | CHANNELADVISOR CORP | 22,198 | $287 | 0.0% | $13.84 | — | COM | 159179100 |
| — | TUESDAY MORNING CORP | 47,400 | $283 | 0.0% | $8.18 | — | COM NEW | 899035505 |
| — | JAKKS PAC INC | 32,600 | $282 | 0.0% | $9.17 | — | COM | 47012E106 |
| — | ONCOMED PHARMACEUTICALS INC | 24,200 | $277 | 0.0% | $18.48 | — | COM | 68234X102 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $263 | 0.0% | $55.49 | — | SBI INT-INDS | 81369Y704 |
| CHEF | CHEFS WHSE INC | 23,400 | $261 | 0.0% | $13.05 | 0.0% | COM | 163086101 |
| — | KLONDEX MNS LTD | 43,600 | $251 | 0.0% | $5.76 | — | COM | 498696103 |
| — | JUST ENERGY GROUP INC | 48,400 | $245 | 0.0% | $5.21 | — | COM | 48213W101 |
| BDN | BRANDYWINE RLTY TR | 15,500 | $242 | 0.0% | $15.94 | — | SH BEN INT NEW | 105368203 |
| LAB | FLUIDIGM CORP DEL | 30,200 | $242 | 0.0% | $9.40 | -2.3% | COM | 34385P108 |
| — | ENERNOC INC | 44,100 | $239 | 0.0% | $7.12 | — | COM | 292764107 |
| — | METALDYNE PERFORMANCE GROUP | 15,100 | $239 | 0.0% | $15.83 | — | COM | 59116R107 |
| CBZ | CBIZ INC | 21,400 | $239 | 0.0% | $11.11 | 0.0% | COM | 124805102 |
| — | CELESTICA INC | 21,900 | $237 | 0.0% | $10.82 | — | SUB VTG SHS | 15101Q108 |
| — | CAMBREX CORP | 5,170 | $230 | 0.0% | $44.49 | — | COM | 132011107 |
| RMR | RMR GROUP INC | 6,000 | $228 | 0.0% | $18.98 | 0.0% | CL A | 74967R106 |
| — | AVX CORP NEW | 15,813 | $218 | 0.0% | $13.79 | — | COM | 002444107 |
| — | ELECTRO SCIENTIFIC INDS | 38,600 | $218 | 0.0% | $5.74 | — | COM | 285229100 |
| ARCB | ARCBEST CORP | 11,300 | $215 | 0.0% | $33.19 | -49.4% | COM | 03937C105 |
| — | CHASE CORP | 3,100 | $214 | 0.0% | $69.03 | — | COM | 16150R104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,400 | $214 | 0.0% | $2.00 | +32.6% | COM | 74348T102 |
| — | ENZO BIOCHEM INC | 41,800 | $213 | 0.0% | $5.16 | — | COM | 294100102 |
| LYTS | LSI INDS INC | 18,900 | $212 | 0.0% | $9.83 | +8.6% | COM | 50216C108 |
| BUSE | FIRST BUSEY CORP | 9,138 | $207 | 0.0% | $16.17 | 0.0% | COM NEW | 319383204 |
| OEC | ORION ENGINEERED CARBONS S A | 10,500 | $197 | 0.0% | $15.01 | +16.4% | COM | L72967109 |
| — | CASTLIGHT HEALTH INC | 46,030 | $191 | 0.0% | $4.28 | — | CL B | 14862Q100 |
| HFWA | HERITAGE FINL CORP WASH | 10,100 | $181 | 0.0% | $17.63 | +1.4% | COM | 42722X106 |
| — | APPLIED GENETIC TECHNOL CORP | 18,200 | $178 | 0.0% | $9.78 | — | COM | 03820J100 |
| — | BGC PARTNERS INC | 19,600 | $172 | 0.0% | $8.78 | — | CL A | 05541T101 |
| — | MONEYGRAM INTL INC | 24,200 | $172 | 0.0% | $6.13 | — | COM NEW | 60935Y208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 40,246 | $165 | 0.0% | $3.15 | — | COM | 00773U108 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,200 | $158 | 0.0% | $11.53 | — | CL A | 293639100 |
| — | XCERRA CORP | 25,300 | $153 | 0.0% | $8.28 | — | COM | 98400J108 |
| — | JONES ENERGY INC | 42,600 | $152 | 0.0% | $4.12 | — | COM CL A | 48019R108 |
| TBBK | BANCORP INC DEL | 23,500 | $151 | 0.0% | $6.86 | -15.6% | COM | 05969A105 |
| — | DICERNA PHARMACEUTICALS INC | 25,200 | $148 | 0.0% | $5.87 | — | COM | 253031108 |
| DGII | DIGI INTL INC | 12,825 | $146 | 0.0% | $9.54 | +19.2% | COM | 253798102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 35,823 | $146 | 0.0% | $4.08 | — | SHS NEW | G39637205 |
| MYE | MYERS INDS INC | 10,400 | $135 | 0.0% | $10.48 | +1.2% | COM | 628464109 |
| — | NEFF CORP | 13,900 | $132 | 0.0% | $9.50 | — | COM CL A | 640094207 |
| — | HEALTH INS INNOVATIONS INC | 23,800 | $125 | 0.0% | $4.42 | — | COM CL A | 42225K106 |
| AUDC | AUDIOCODES LTD | 20,904 | $112 | 0.0% | $3.94 | 0.0% | ORD | M15342104 |
| — | SYNERON MEDICAL LTD | 15,191 | $109 | 0.0% | $11.20 | — | ORD SHS | M87245102 |
| — | DYNAMIC MATLS CORP | 10,200 | $109 | 0.0% | $10.78 | — | COM | 267888105 |
| SLM | SLM CORP | 13,900 | $104 | 0.0% | $7.18 | 0.0% | COM | 78442P106 |
| — | NII HLDGS INC | 30,500 | $102 | 0.0% | $3.18 | — | COM PAR $0.001 | 62913F508 |
| — | OREXIGEN THERAPEUTICS INC | 29,800 | $99 | 0.0% | $3.32 | — | COM NEW | 686164302 |
| — | JIVE SOFTWARE INC | 22,935 | $98 | 0.0% | $5.11 | — | COM | 47760A108 |
| — | FXCM INC | 10,300 | $90 | 0.0% | $8.74 | — | CL A NEW | 302693205 |
| — | UNITED CMNTY FINL CORP OHIO | 12,215 | $87 | 0.0% | $5.32 | — | COM | 909839102 |
| — | OSIRIS THERAPEUTICS INC NEW | 17,200 | $85 | 0.0% | $5.08 | — | COM | 68827R108 |
| CNTY | CENTURY CASINOS INC | 12,046 | $83 | 0.0% | $6.65 | -3.1% | COM | 156492100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,800 | $78 | 0.0% | $4.23 | -7.7% | COM | 03879J100 |
| — | GSV CAP CORP | 14,800 | $70 | 0.0% | $4.73 | — | COM | 36191J101 |
| EPM | EVOLUTION PETROLEUM CORP | 10,300 | $65 | 0.0% | $3.18 | 0.0% | COM | 30049A107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,800 | $44 | 0.0% | $4.25 | 0.0% | COM | 760416107 |