Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XYZ | SQUARE INC | 1,223,480 | $28.7M | 1.2% | $23.46 * | $15.64 | +32.1% | CL A | 852234103 |
| MAS | MASCO CORP | 709,834 | $27.12M | 1.1% | $38.21 * | $32.06 | 0.0% | COM | 574599106 |
| GLW | CORNING INC | 892,606 | $26.82M | 1.1% | $30.05 * | $22.77 | 0.0% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 249,000 | $26.32M | 1.1% | $105.72 * | $84.18 | +19.0% | COM | 285512109 |
| C | CITIGROUP INC | 389,726 | $26.07M | 1.0% | $66.88 * | $46.46 | 0.0% | COM NEW | 172967424 |
| BALL | BALL CORP | 613,632 | $25.9M | 1.0% | $42.21 * | $35.94 | 0.0% | COM | 058498106 |
| MELI | MERCADOLIBRE INC | 101,200 | $25.39M | 1.0% | $250.88 * | $248.59 | +3.2% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 909,500 | $25.21M | 1.0% | $27.72 * | $26.54 | 0.0% | COM | 101137107 |
| — | SCRIPPS NETWORKS INTERACT IN | 363,100 | $24.8M | 1.0% | $68.31 | $75.53 | — | CL A COM | 811065101 |
| NTRS | NORTHERN TR CORP | 254,907 | $24.78M | 1.0% | $97.21 * | $68.04 | +3.5% | COM | 665859104 |
| DHI | D R HORTON INC | 709,352 | $24.52M | 1.0% | $34.57 * | $30.39 | 0.0% | COM | 23331A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 268,600 | $24.39M | 1.0% | $90.82 | $90.98 | 0.0% | COM | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 289,198 | $24.36M | 1.0% | $84.24 * | $69.26 | +1.5% | COM | 025816109 |
| — | CIGNA CORPORATION | 145,500 | $24.36M | 1.0% | $167.39 | $148.28 | — | COM | 125509109 |
| EBAY | EBAY INC | 697,400 | $24.35M | 1.0% | $34.92 * | $28.48 | +6.9% | COM | 278642103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 372,000 | $24.27M | 1.0% | $65.24 * | $43.33 | +9.9% | COM | 34964C106 |
| — | LAM RESEARCH CORP | 169,200 | $23.93M | 1.0% | $141.43 | $128.36 | — | COM | 512807108 |
| — | HD SUPPLY HLDGS INC | 771,900 | $23.64M | 1.0% | $30.63 | $36.72 | — | COM | 40416M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 295,100 | $23.54M | 0.9% | $79.76 * | $63.91 | 0.0% | COM | 02043Q107 |
| — | MICHAEL KORS HLDGS LTD | 639,200 | $23.17M | 0.9% | $36.25 | $38.65 | — | SHS | G60754101 |
| CMA | COMERICA INC | 315,670 | $23.12M | 0.9% | $73.24 * | $48.36 | +0.7% | COM | 200340107 |
| SCHW | SCHWAB CHARLES CORP NEW | 535,227 | $22.99M | 0.9% | $42.96 * | $36.70 | -2.6% | COM | 808513105 |
| TSN | TYSON FOODS INC | 365,900 | $22.92M | 0.9% | $62.63 * | $48.87 | 0.0% | CL A | 902494103 |
| RACE | FERRARI N V | 265,481 | $22.77M | 0.9% | $85.77 * | $54.54 | +50.2% | COM | N3167Y103 |
| ADSK | AUTODESK INC | 223,800 | $22.56M | 0.9% | $100.82 | $98.95 | 0.0% | COM | 052769106 |
| LOW | LOWES COS INC | 289,790 | $22.47M | 0.9% | $77.53 * | $69.71 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 272,900 | $22.46M | 0.9% | $82.30 * | $71.29 | 0.0% | COM | 532457108 |
| CC | CHEMOURS CO | 591,300 | $22.42M | 0.9% | $37.92 * | $22.89 | +26.1% | COM | 163851108 |
| MS | MORGAN STANLEY | 501,556 | $22.35M | 0.9% | $44.56 * | $34.27 | -2.1% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 166,100 | $22.13M | 0.9% | $133.24 * | $104.48 | +0.8% | COM | 189054109 |
| KLAC | KLA-TENCOR CORP | 235,600 | $21.56M | 0.9% | $91.51 * | $86.97 | 0.0% | COM | 482480100 |
| WU | WESTERN UN CO | 1,126,522 | $21.46M | 0.9% | $19.05 | $20.17 | — | COM | 959802109 |
| ALLE | ALLEGION PUB LTD CO | 258,788 | $20.99M | 0.8% | $81.12 * | $69.12 | +2.2% | ORD SHS | G0176J109 |
| AXTA | AXALTA COATING SYS LTD | 633,578 | $20.3M | 0.8% | $32.04 | $31.94 | 0.0% | COM | G0750C108 |
| WIX | WIX COM LTD | 283,800 | $19.75M | 0.8% | $69.60 * | $74.73 | 0.0% | SHS | M98068105 |
| — | CONTINENTAL RESOURCES INC | 529,437 | $17.12M | 0.7% | $32.33 | $38.94 | — | COM | 212015101 |
| VC | VISTEON CORP | 165,200 | $16.86M | 0.7% | $102.06 * | $92.87 | +5.9% | COM NEW | 92839U206 |
| RIG | TRANSOCEAN LTD | 2,012,500 | $16.56M | 0.7% | $8.23 * | $12.07 | -15.4% | REG SHS | H8817H100 |
| — | WEIGHT WATCHERS INTL INC NEW | 495,100 | $16.55M | 0.7% | $33.42 | $33.42 | — | COM | 948626106 |
| KEY | KEYCORP NEW | 782,600 | $14.67M | 0.6% | $18.74 * | $12.03 | +3.1% | COM | 493267108 |
| — | PIONEER NAT RES CO | 91,200 | $14.55M | 0.6% | $159.58 | $169.92 | — | COM | 723787107 |
| BB | BLACKBERRY LTD | 1,452,528 | $14.51M | 0.6% | $9.99 | $7.41 | +32.7% | COM | 09228F103 |
| EOG | EOG RES INC | 153,358 | $13.88M | 0.6% | $90.52 * | $67.06 | +2.4% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 406,620 | $13.39M | 0.5% | $32.94 | $34.56 | — | COM | 637071101 |
| BIIB | BIOGEN INC | 49,100 | $13.32M | 0.5% | $271.36 * | $270.20 | -2.1% | COM | 09062X103 |
| — | NEKTAR THERAPEUTICS | 664,500 | $12.99M | 0.5% | $19.55 | $19.22 | — | COM | 640268108 |
| CRL | CHARLES RIV LABS INTL INC | 127,500 | $12.9M | 0.5% | $101.15 * | $84.06 | +9.5% | COM | 159864107 |
| — | SINCLAIR BROADCAST GROUP INC | 390,155 | $12.84M | 0.5% | $32.90 | $32.43 | — | CL A | 829226109 |
| NRG | NRG ENERGY INC | 743,569 | $12.8M | 0.5% | $17.22 * | $13.79 | +0.4% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 236,547 | $12.71M | 0.5% | $53.74 * | $40.23 | +10.1% | COM NEW | 247361702 |
| UBS | UBS GROUP AG | 747,400 | $12.69M | 0.5% | $16.98 * | $16.26 | 0.0% | SHS | H42097107 |
| GILD | GILEAD SCIENCES INC | 177,200 | $12.54M | 0.5% | $70.78 * | $57.04 | -15.3% | COM | 375558103 |
| LECO | LINCOLN ELEC HLDGS INC | 132,800 | $12.23M | 0.5% | $92.09 * | $83.89 | +7.2% | COM | 533900106 |
| BMY | BRISTOL MYERS SQUIBB CO | 218,632 | $12.18M | 0.5% | $55.72 * | $40.55 | -1.6% | COM | 110122108 |
| — | ARCONIC INC | 536,496 | $12.15M | 0.5% | $22.65 | $22.65 | — | COM | 03965L100 |
| — | SINA CORP | 139,210 | $11.83M | 0.5% | $84.97 | $62.72 | — | ORD | G81477104 |
| LNWO | SCIENTIFIC GAMES CORP | 449,500 | $11.73M | 0.5% | $26.10 * | $19.73 | +20.5% | CL A | 80874P109 |
| HPQ | HP INC | 666,467 | $11.65M | 0.5% | $17.48 * | $11.92 | +16.0% | COM | 40434L105 |
| MSM | MSC INDL DIRECT INC | 133,735 | $11.5M | 0.5% | $85.96 * | $80.54 | +9.2% | CL A | 553530106 |
| — | OWENS ILL INC | 476,300 | $11.39M | 0.5% | $23.92 | $23.50 | — | COM NEW | 690768403 |
| BBY | BEST BUY INC | 196,910 | $11.29M | 0.5% | $57.33 * | $25.78 | +52.0% | COM | 086516101 |
| — | TD AMERITRADE HLDG CORP | 262,500 | $11.29M | 0.5% | $42.99 | $33.00 | — | COM | 87236Y108 |
| — | INC RESH HLDGS INC | 192,900 | $11.29M | 0.5% | $58.50 | $46.89 | — | CL A | 45329R109 |
| NDSN | NORDSON CORP | 92,815 | $11.26M | 0.5% | $121.32 * | $111.52 | 0.0% | COM | 655663102 |
| DPZ | DOMINOS PIZZA INC | 53,000 | $11.21M | 0.5% | $211.53 * | $143.51 | +24.9% | COM | 25754A201 |
| — | COACH INC | 232,451 | $11M | 0.4% | $47.34 | $36.78 | — | COM | 189754104 |
| SYY | SYSCO CORP | 218,200 | $10.98M | 0.4% | $50.33 * | $38.33 | +11.2% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 187,682 | $10.94M | 0.4% | $58.31 * | $46.68 | +7.5% | COM | 855244109 |
| NEM | NEWMONT MINING CORP | 333,197 | $10.79M | 0.4% | $32.39 * | $21.57 | +23.3% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 88,000 | $10.69M | 0.4% | $121.45 * | $93.73 | +20.6% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 173,674 | $10.65M | 0.4% | $61.31 * | $29.17 | +97.9% | CL A COM | 922475108 |
| — | LENDINGCLUB CORP | 1,929,563 | $10.63M | 0.4% | $5.51 | $5.51 | — | COM | 52603A109 |
| — | COHERENT INC | 47,219 | $10.62M | 0.4% | $224.99 | $150.81 | — | COM | 192479103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 412,000 | $10.32M | 0.4% | $25.06 | $24.29 | — | COM | 55003T107 |
| UNH | UNITEDHEALTH GROUP INC | 55,600 | $10.31M | 0.4% | $185.41 * | $128.85 | +18.5% | COM | 91324P102 |
| — | ANADARKO PETE CORP | 225,100 | $10.21M | 0.4% | $45.34 | $49.83 | — | COM | 032511107 |
| — | ATLASSIAN CORP PLC | 288,761 | $10.16M | 0.4% | $35.18 | $35.18 | — | CL A | G06242104 |
| ZTS | ZOETIS INC | 160,531 | $10.01M | 0.4% | $62.38 * | $43.61 | +26.8% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 191,300 | $9.978M | 0.4% | $52.16 * | $28.55 | +6.2% | COM | 682680103 |
| YUM | YUM BRANDS INC | 135,250 | $9.976M | 0.4% | $73.76 * | $53.30 | +11.9% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,672 | $9.969M | 0.4% | $49.68 * | $22.80 | +5.7% | COM | 61174X109 |
| — | BLUE BUFFALO PET PRODS INC | 435,800 | $9.941M | 0.4% | $22.81 | $22.81 | — | COM | 09531U102 |
| — | CALPINE CORP | 733,001 | $9.918M | 0.4% | $13.53 | $11.81 | — | COM NEW | 131347304 |
| RDN | RADIAN GROUP INC | 605,582 | $9.901M | 0.4% | $16.35 * | $11.96 | +18.4% | COM | 750236101 |
| WDAY | WORKDAY INC | 100,800 | $9.778M | 0.4% | $97.00 * | $85.75 | +8.9% | CL A | 98138H101 |
| — | CELGENE CORP | 74,756 | $9.709M | 0.4% | $129.88 | $114.25 | — | COM | 151020104 |
| HLF | HERBALIFE LTD | 135,700 | $9.679M | 0.4% | $71.33 * | $28.51 | +18.2% | COM USD SHS | G4412G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 185,900 | $9.565M | 0.4% | $51.45 | $51.12 | 0.0% | COM | 00847X104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 283,243 | $9.486M | 0.4% | $33.49 | $21.92 | +51.8% | COM | 127387108 |
| AMGN | AMGEN INC | 53,869 | $9.278M | 0.4% | $172.23 * | $119.46 | +4.9% | COM | 031162100 |
| — | E TRADE FINANCIAL CORP | 243,226 | $9.25M | 0.4% | $38.03 | $29.98 | — | COM NEW | 269246401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,001 | $9.173M | 0.4% | $73.38 * | $35.76 | +91.5% | COM | 874054109 |
| — | VANTIV INC | 143,200 | $9.07M | 0.4% | $63.34 | $52.48 | — | CL A | 92210H105 |
| MTG | MGIC INVT CORP WIS | 807,096 | $9.039M | 0.4% | $11.20 * | $9.20 | +16.9% | COM | 552848103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 202,700 | $8.901M | 0.4% | $43.91 | $51.11 | -13.8% | COM | 70959W103 |
| XPO | XPO LOGISTICS INC | 136,000 | $8.79M | 0.4% | $64.63 * | $13.93 | +34.5% | COM | 983793100 |
| PCAR | PACCAR INC | 133,000 | $8.783M | 0.4% | $66.04 * | $28.95 | +6.8% | COM | 693718108 |
| — | LABORATORY CORP AMER HLDGS | 56,900 | $8.771M | 0.4% | $154.15 | $131.85 | — | COM NEW | 50540R409 |
| LNG | CHENIERE ENERGY INC | 178,437 | $8.692M | 0.3% | $48.71 * | $43.89 | +8.7% | COM NEW | 16411R208 |
| — | MYLAN N V | 223,700 | $8.684M | 0.3% | $38.82 | $41.20 | — | SHS EURO | N59465109 |
| — | SEATTLE GENETICS INC | 166,246 | $8.602M | 0.3% | $51.74 | $47.31 | — | COM | 812578102 |
| AMAT | APPLIED MATLS INC | 207,967 | $8.591M | 0.3% | $41.31 * | $17.58 | +119.6% | COM | 038222105 |
| CRUS | CIRRUS LOGIC INC | 136,694 | $8.573M | 0.3% | $62.72 * | $36.60 | +76.8% | COM | 172755100 |
| IDXX | IDEXX LABS INC | 52,769 | $8.518M | 0.3% | $161.42 | $71.41 | +127.4% | COM | 45168D104 |
| — | AON PLC | 63,800 | $8.482M | 0.3% | $132.95 | $107.36 | — | SHS CL A | G0408V102 |
| MYGN | MYRIAD GENETICS INC | 328,200 | $8.481M | 0.3% | $25.84 * | $21.23 | 0.0% | COM | 62855J104 |
| — | II VI INC | 246,900 | $8.469M | 0.3% | $34.30 | $32.00 | — | COM | 902104108 |
| DECK | DECKERS OUTDOOR CORP | 123,700 | $8.444M | 0.3% | $68.26 * | $9.53 | +9.5% | COM | 243537107 |
| — | XILINX INC | 130,408 | $8.388M | 0.3% | $64.32 | $58.64 | — | COM | 983919101 |
| NFLX | NETFLIX INC | 55,500 | $8.292M | 0.3% | $149.41 * | $9.84 | +56.4% | COM | 64110L106 |
| POOL | POOL CORPORATION | 70,100 | $8.242M | 0.3% | $117.57 * | $108.90 | 0.0% | COM | 73278L105 |
| WMB | WILLIAMS COS INC DEL | 270,800 | $8.2M | 0.3% | $30.28 * | $16.23 | +15.0% | COM | 969457100 |
| SLM | SLM CORP | 712,152 | $8.19M | 0.3% | $11.50 | $11.39 | -0.1% | COM | 78442P106 |
| — | ACTIVISION BLIZZARD INC | 141,955 | $8.172M | 0.3% | $57.57 | $36.40 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 117,100 | $8.072M | 0.3% | $68.93 * | $53.94 | +15.6% | COM | 594918104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 103,659 | $8.004M | 0.3% | $77.21 | $75.95 | 0.0% | COM | 109194100 |
| A | AGILENT TECHNOLOGIES INC | 134,400 | $7.971M | 0.3% | $59.31 * | $38.53 | +38.6% | COM | 00846U101 |
| GME | GAMESTOP CORP NEW | 361,600 | $7.814M | 0.3% | $21.61 * | $5.48 | -14.6% | CL A | 36467W109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 281,600 | $7.702M | 0.3% | $27.35 | $27.35 | — | COM | 37890U108 |
| BCO | BRINKS CO | 113,633 | $7.613M | 0.3% | $67.00 * | $56.15 | 0.0% | COM | 109696104 |
| MDXG | MIMEDX GROUP INC | 507,463 | $7.597M | 0.3% | $14.97 * | $13.34 | 0.0% | COM | 602496101 |
| CRM | SALESFORCE COM INC | 87,500 | $7.577M | 0.3% | $86.59 | $77.42 | +11.1% | COM | 79466L302 |
| TRMB | TRIMBLE INC | 212,191 | $7.569M | 0.3% | $35.67 * | $34.71 | 0.0% | COM | 896239100 |
| WKC | WORLD FUEL SVCS CORP | 196,800 | $7.567M | 0.3% | $38.45 * | $36.56 | 0.0% | COM | 981475106 |
| CME | CME GROUP INC | 60,294 | $7.551M | 0.3% | $125.24 * | $47.10 | +85.9% | COM | 12572Q105 |
| FFIV | F5 NETWORKS INC | 58,553 | $7.44M | 0.3% | $127.06 * | $126.44 | +3.6% | COM | 315616102 |
| DDD | 3-D SYS CORP DEL | 394,782 | $7.382M | 0.3% | $18.70 | $11.28 | +67.9% | COM NEW | 88554D205 |
| CHD | CHURCH & DWIGHT INC | 141,459 | $7.339M | 0.3% | $51.88 * | $43.54 | +5.2% | COM | 171340102 |
| RNG | RINGCENTRAL INC | 200,705 | $7.336M | 0.3% | $36.55 * | $23.53 | +40.5% | CL A | 76680R206 |
| BOX | BOX INC | 394,621 | $7.198M | 0.3% | $18.24 | $16.28 | +10.8% | CL A | 10316T104 |
| CGNX | COGNEX CORP | 84,400 | $7.166M | 0.3% | $84.91 * | $26.62 | +55.3% | COM | 192422103 |
| PZZA | PAPA JOHNS INTL INC | 99,200 | $7.119M | 0.3% | $71.76 * | $66.25 | -1.9% | COM | 698813102 |
| LNT | ALLIANT ENERGY CORP | 175,529 | $7.051M | 0.3% | $40.17 * | $27.46 | +12.6% | COM | 018802108 |
| — | CARDTRONICS PLC | 212,000 | $6.966M | 0.3% | $32.86 | $32.86 | — | SHS CL A | G1991C105 |
| BRKR | BRUKER CORP | 233,900 | $6.746M | 0.3% | $28.84 * | $24.94 | 0.0% | COM | 116794108 |
| TTEK | TETRA TECH INC NEW | 142,500 | $6.519M | 0.3% | $45.75 * | $8.91 | 0.0% | COM | 88162G103 |
| LOGI | LOGITECH INTL S A | 172,137 | $6.33M | 0.3% | $36.77 * | $17.02 | +76.9% | SHS | H50430232 |
| MKSI | MKS INSTRUMENT INC | 92,500 | $6.225M | 0.3% | $67.30 * | $60.16 | +17.6% | COM | 55306N104 |
| IPGP | IPG PHOTONICS CORP | 42,800 | $6.21M | 0.2% | $145.09 * | $82.35 | +63.0% | COM | 44980X109 |
| OSK | OSHKOSH CORP | 89,436 | $6.16M | 0.2% | $68.88 * | $48.03 | +22.5% | COM | 688239201 |
| AMBA | AMBARELLA INC | 126,620 | $6.147M | 0.2% | $48.55 * | $61.95 | -10.6% | SHS | G037AX101 |
| INVA | INNOVIVA INC | 470,800 | $6.026M | 0.2% | $12.80 | $12.55 | 0.0% | COM | 45781M101 |
| AMCX | AMC NETWORKS INC | 112,800 | $6.025M | 0.2% | $53.41 * | $54.38 | +2.8% | CL A | 00164V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 374,400 | $5.736M | 0.2% | $15.32 * | $14.94 | 0.0% | COM | 12008R107 |
| CNH | CNH INDL N V | 502,100 | $5.714M | 0.2% | $11.38 * | $8.13 | 0.0% | SHS | N20944109 |
| TTC | TORO CO | 82,400 | $5.709M | 0.2% | $69.28 * | $51.04 | +30.9% | COM | 891092108 |
| INTU | INTUIT | 42,689 | $5.67M | 0.2% | $132.82 * | $122.01 | 0.0% | COM | 461202103 |
| SLGN | SILGAN HOLDINGS INC | 175,041 | $5.563M | 0.2% | $31.78 * | $30.84 | 0.0% | COM | 827048109 |
| IMAX | IMAX CORP | 252,607 | $5.557M | 0.2% | $22.00 * | $30.96 | -9.4% | COM | 45245E109 |
| — | PRA HEALTH SCIENCES INC | 72,800 | $5.461M | 0.2% | $75.01 | $46.40 | — | COM | 69354M108 |
| — | BMC STK HLDGS INC | 249,785 | $5.458M | 0.2% | $21.85 | $22.24 | — | COM | 05591B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 166,200 | $5.408M | 0.2% | $32.54 * | $25.11 | +22.4% | CL A | 099502106 |
| — | BASIC ENERGY SVCS INC NEW | 216,500 | $5.391M | 0.2% | $24.90 | $24.90 | — | COM NEW | 06985P209 |
| UCTT | ULTRA CLEAN HLDGS INC | 287,001 | $5.381M | 0.2% | $18.75 * | $20.12 | 0.0% | COM | 90385V107 |
| FHN | FIRST HORIZON NATL CORP | 307,793 | $5.362M | 0.2% | $17.42 * | $13.06 | +0.0% | COM | 320517105 |
| — | OFFICE DEPOT INC | 917,042 | $5.172M | 0.2% | $5.64 | $4.53 | — | COM | 676220106 |
| SLAB | SILICON LABORATORIES INC | 75,400 | $5.154M | 0.2% | $68.36 * | $62.34 | +15.9% | COM | 826919102 |
| UAL | UNITED CONTL HLDGS INC | 67,818 | $5.103M | 0.2% | $75.25 | $53.42 | +41.3% | COM | 910047109 |
| — | BGC PARTNERS INC | 401,025 | $5.069M | 0.2% | $12.64 | $12.24 | — | CL A | 05541T101 |
| XLP | SELECT SECTOR SPDR TR | 91,153 | $5.008M | 0.2% | $54.94 | $51.91 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 73,400 | $4.999M | 0.2% | $68.11 | $63.04 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 96,050 | $4.991M | 0.2% | $51.96 | $50.50 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 39,786 | $4.978M | 0.2% | $125.12 | $121.83 | — | 20 YR TR BD ETF | 464287432 |
| LPLA | LPL FINL HLDGS INC | 117,100 | $4.972M | 0.2% | $42.46 * | $36.31 | +11.8% | COM | 50212V100 |
| ENTG | ENTEGRIS INC | 224,657 | $4.931M | 0.2% | $21.95 * | $19.27 | +19.9% | COM | 29362U104 |
| — | WAGEWORKS INC | 73,368 | $4.93M | 0.2% | $67.20 | $67.20 | — | COM | 930427109 |
| PPC | PILGRIMS PRIDE CORP NEW | 221,100 | $4.847M | 0.2% | $21.92 * | $19.53 | +21.8% | COM | 72147K108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 340,100 | $4.687M | 0.2% | $13.78 * | $12.96 | +3.5% | COM | 388689101 |
| SYNA | SYNAPTICS INC | 90,500 | $4.68M | 0.2% | $51.71 * | $58.30 | -6.4% | COM | 87157D109 |
| AZTA | BROOKS AUTOMATION INC | 215,200 | $4.668M | 0.2% | $21.69 * | $24.18 | 0.0% | COM | 114340102 |
| MRSH | MARSH & MCLENNAN COS INC | 58,106 | $4.53M | 0.2% | $77.96 * | $52.24 | +25.6% | COM | 571748102 |
| CHGG | CHEGG INC | 364,140 | $4.475M | 0.2% | $12.29 * | $10.87 | 0.0% | COM | 163092109 |
| — | CYBERARK SOFTWARE LTD | 88,108 | $4.401M | 0.2% | $49.95 | $50.87 | — | SHS | M2682V108 |
| IYR | ISHARES TR | 54,748 | $4.367M | 0.2% | $79.77 | $79.77 | — | U.S. REAL ES ETF | 464287739 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 237,935 | $4.354M | 0.2% | $18.30 * | $12.22 | +1.6% | SHS USD | G4863A108 |
| VECO | VEECO INSTRS INC DEL | 153,500 | $4.275M | 0.2% | $27.85 * | $29.12 | +5.5% | COM | 922417100 |
| EWJ | ISHARES INC | 79,588 | $4.27M | 0.2% | $53.65 | $50.23 | — | MSCI JPN ETF NEW | 46434G822 |
| FAF | FIRST AMERN FINL CORP | 95,500 | $4.268M | 0.2% | $44.69 * | $28.34 | +12.1% | COM | 31847R102 |
| — | QIAGEN NV | 126,462 | $4.24M | 0.2% | $33.53 | $28.97 | — | SHS NEW | N72482123 |
| — | CONSOL ENERGY INC | 278,000 | $4.153M | 0.2% | $14.94 | $14.94 | — | COM | 20854P109 |
| — | BARRACUDA NETWORKS INC | 168,500 | $3.886M | 0.2% | $23.06 | $24.12 | — | COM | 068323104 |
| CNO | CNO FINL GROUP INC | 186,100 | $3.886M | 0.2% | $20.88 * | $14.06 | +21.1% | COM | 12621E103 |
| — | POLYONE CORP | 100,271 | $3.884M | 0.2% | $38.74 | $33.23 | — | COM | 73179P106 |
| PENN | PENN NATL GAMING INC | 178,600 | $3.822M | 0.2% | $21.40 * | $15.10 | +30.2% | COM | 707569109 |
| — | COLFAX CORP | 96,200 | $3.787M | 0.2% | $39.37 | $37.41 | — | COM | 194014106 |
| BCC | BOISE CASCADE CO DEL | 123,600 | $3.757M | 0.2% | $30.40 * | $18.13 | +8.0% | COM | 09739D100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 176,305 | $3.694M | 0.1% | $20.95 | $19.05 | +10.9% | COM NEW | 054540208 |
| AAPL | APPLE INC | 25,406 | $3.659M | 0.1% | $144.02 * | $24.21 | +41.7% | COM | 037833100 |
| — | SONIC CORP | 138,000 | $3.656M | 0.1% | $26.49 | $26.51 | — | COM | 835451105 |
| — | UNIVERSAL FST PRODS INC | 41,300 | $3.606M | 0.1% | $87.31 | $87.31 | — | COM | 913543104 |
| NSIT | INSIGHT ENTERPRISES INC | 89,309 | $3.571M | 0.1% | $39.98 * | $41.21 | +2.5% | COM | 45765U103 |
| XLV | SELECT SECTOR SPDR TR | 45,070 | $3.571M | 0.1% | $79.23 | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLUBCORP HLDGS INC | 272,400 | $3.568M | 0.1% | $13.10 | $15.19 | — | COM | 18948M108 |
| PATK | PATRICK INDS INC | 48,700 | $3.548M | 0.1% | $72.85 * | $27.61 | 0.0% | COM | 703343103 |
| — | ORBOTECH LTD | 108,200 | $3.529M | 0.1% | $32.62 | $32.62 | — | ORD | M75253100 |
| SMH | VANECK VECTORS ETF TR | 43,104 | $3.528M | 0.1% | $81.85 | $81.85 | — | SEMICONDUCTOR ET | 92189F676 |
| — | U S G CORP | 119,436 | $3.466M | 0.1% | $29.02 | $26.76 | — | COM NEW | 903293405 |
| — | GROUPON INC | 895,036 | $3.437M | 0.1% | $3.84 | $4.40 | — | COM | 399473107 |
| HQY | HEALTHEQUITY INC | 68,600 | $3.418M | 0.1% | $49.83 * | $33.75 | +38.6% | COM | 42226A107 |
| — | WORLD WRESTLING ENTMT INC | 166,100 | $3.383M | 0.1% | $20.37 | $20.37 | — | CL A | 98156Q108 |
| — | FERRO CORP | 182,800 | $3.343M | 0.1% | $18.29 | $18.29 | — | COM | 315405100 |
| — | U S SILICA HLDGS INC | 94,082 | $3.339M | 0.1% | $35.49 | $46.56 | — | COM | 90346E103 |
| SANM | SANMINA CORPORATION | 84,600 | $3.223M | 0.1% | $38.10 | $28.23 | +34.6% | COM | 801056102 |
| XLB | SELECT SECTOR SPDR TR | 59,724 | $3.214M | 0.1% | $53.81 | $51.54 | — | SBI MATERIALS | 81369Y100 |
| KRO | KRONOS WORLDWIDE INC | 176,300 | $3.212M | 0.1% | $18.22 * | $11.43 | 0.0% | COM | 50105F105 |
| ROCK | GIBRALTAR INDS INC | 89,984 | $3.208M | 0.1% | $35.65 | $35.29 | 0.0% | COM | 374689107 |
| DLB | DOLBY LABORATORIES INC | 65,200 | $3.192M | 0.1% | $48.96 * | $39.03 | +16.1% | COM | 25659T107 |
| CSGS | CSG SYS INTL INC | 78,000 | $3.165M | 0.1% | $40.58 * | $32.80 | 0.0% | COM | 126349109 |
| HUBS | HUBSPOT INC | 47,378 | $3.115M | 0.1% | $65.75 * | $43.57 | +55.0% | COM | 443573100 |
| — | GREENHILL & CO INC | 154,100 | $3.097M | 0.1% | $20.10 | $29.30 | — | COM | 395259104 |
| — | THIRD PT REINS LTD | 222,690 | $3.095M | 0.1% | $13.90 | $13.90 | — | COM | G8827U100 |
| AES | AES CORP | 273,022 | $3.033M | 0.1% | $11.11 * | $8.28 | +1.2% | COM | 00130H105 |
| BZH | BEAZER HOMES USA INC | 218,100 | $2.992M | 0.1% | $13.72 * | $12.93 | 0.0% | COM NEW | 07556Q881 |
| — | SODASTREAM INTERNATIONAL LTD | 55,300 | $2.96M | 0.1% | $53.53 | $25.88 | — | USD SHS | M9068E105 |
| SSYS | STRATASYS LTD | 126,200 | $2.942M | 0.1% | $23.31 * | $21.79 | +18.1% | SHS | M85548101 |
| — | RETROPHIN INC | 151,159 | $2.931M | 0.1% | $19.39 | $19.17 | — | COM | 761299106 |
| SFBS | SERVISFIRST BANCSHARES INC | 79,300 | $2.925M | 0.1% | $36.89 * | $33.66 | -5.6% | COM | 81768T108 |
| — | ALBANY MOLECULAR RESH INC | 133,514 | $2.897M | 0.1% | $21.70 | $18.77 | — | COM | 012423109 |
| PSMT | PRICESMART INC | 33,000 | $2.891M | 0.1% | $87.61 * | $78.53 | 0.0% | COM | 741511109 |
| — | LHC GROUP INC | 41,600 | $2.824M | 0.1% | $67.88 | $67.88 | — | COM | 50187A107 |
| AGRO | ADECOAGRO S A | 278,300 | $2.78M | 0.1% | $9.99 * | $9.73 | 0.0% | COM | L00849106 |
| AIN | ALBANY INTL CORP | 50,300 | $2.686M | 0.1% | $53.40 * | $43.68 | 0.0% | CL A | 012348108 |
| MSA | MSA SAFETY INC | 33,000 | $2.679M | 0.1% | $81.18 * | $58.87 | +31.7% | COM | 553498106 |
| IBP | INSTALLED BLDG PRODS INC | 47,900 | $2.536M | 0.1% | $52.94 * | $47.42 | 0.0% | COM | 45780R101 |
| — | FITBIT INC | 476,018 | $2.528M | 0.1% | $5.31 | $5.31 | — | CL A | 33812L102 |
| — | CABOT MICROELECTRONICS CORP | 34,200 | $2.525M | 0.1% | $73.83 | $70.64 | — | COM | 12709P103 |
| — | EVERI HLDGS INC | 336,700 | $2.451M | 0.1% | $7.28 | $6.74 | — | COM | 30034T103 |
| TREX | TREX CO INC | 35,318 | $2.39M | 0.1% | $67.67 * | $9.52 | +77.3% | COM | 89531P105 |
| ACIW | ACI WORLDWIDE INC | 105,900 | $2.369M | 0.1% | $22.37 | $20.32 | +10.1% | COM | 004498101 |
| MGA | MAGNA INTL INC | 50,249 | $2.326M | 0.1% | $46.29 * | $32.01 | +4.6% | COM | 559222401 |
| — | CONTROL4 CORP | 118,500 | $2.324M | 0.1% | $19.61 | $16.57 | — | COM | 21240D107 |
| FRME | FIRST MERCHANTS CORP | 57,900 | $2.324M | 0.1% | $40.14 * | $30.90 | 0.0% | COM | 320817109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 104,660 | $2.312M | 0.1% | $22.09 | $22.24 | 0.0% | COM | M7516K103 |
| EWH | ISHARES | 98,502 | $2.308M | 0.1% | $23.43 | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| — | BENEFITFOCUS INC | 61,996 | $2.254M | 0.1% | $36.36 | $36.36 | — | COM | 08180D106 |
| EGBN | EAGLE BANCORP INC MD | 35,500 | $2.247M | 0.1% | $63.30 * | $46.67 | 0.0% | COM | 268948106 |
| — | TRONOX LTD | 148,200 | $2.241M | 0.1% | $15.12 | $14.25 | — | SHS CL A | Q9235V101 |
| — | OM ASSET MGMT PLC | 150,200 | $2.232M | 0.1% | $14.86 | $15.00 | — | SHS | G67506108 |
| QSR | RESTAURANT BRANDS INTL INC | 35,579 | $2.224M | 0.1% | $62.51 * | $45.48 | +29.5% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP | 118,147 | $2.212M | 0.1% | $18.72 * | $18.15 | -2.9% | COM | 56501R106 |
| XHB | SPDR SERIES TRUST | 56,503 | $2.177M | 0.1% | $38.53 | $33.83 | — | S&P HOMEBUILD | 78464A888 |
| — | CEMPRA INC | 472,200 | $2.172M | 0.1% | $4.60 | $3.75 | — | COM | 15130J109 |
| — | LOGMEIN INC | 20,754 | $2.169M | 0.1% | $104.51 | $74.72 | — | COM | 54142L109 |
| — | INSTRUCTURE INC | 72,700 | $2.145M | 0.1% | $29.50 | $29.50 | — | COM | 45781U103 |
| — | LAREDO PETROLEUM INC | 203,895 | $2.145M | 0.1% | $10.52 | $14.58 | — | COM | 516806106 |
| — | GMS INC | 75,100 | $2.11M | 0.1% | $28.10 | $30.34 | — | COM | 36251C103 |
| TD | TORONTO DOMINION BK ONT | 41,653 | $2.097M | 0.1% | $50.34 * | $50.31 | -4.1% | COM NEW | 891160509 |
| — | MASONITE INTL CORP NEW | 27,600 | $2.084M | 0.1% | $75.51 | $66.14 | — | COM | 575385109 |
| — | LYON WILLIAM HOMES | 86,159 | $2.08M | 0.1% | $24.14 | $24.14 | — | CL A NEW | 552074700 |
| — | WELBILT INC | 109,000 | $2.055M | 0.1% | $18.85 | $19.63 | — | COM | 949090104 |
| — | ENDURANCE INTL GROUP HLDGS I | 243,000 | $2.029M | 0.1% | $8.35 | $7.85 | — | COM | 29272B105 |
| KN | KNOWLES CORP | 118,300 | $2.002M | 0.1% | $16.92 * | $15.35 | +17.2% | COM | 49926D109 |
| OC | OWENS CORNING NEW | 29,786 | $1.993M | 0.1% | $66.91 * | $51.81 | +21.0% | COM | 690742101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,103 | $1.957M | 0.1% | $81.19 * | $27.97 | -4.3% | COM | 136069101 |
| — | ATHENAHEALTH INC | 13,900 | $1.954M | 0.1% | $140.58 | $127.06 | — | COM | 04685W103 |
| — | ACCELERON PHARMA INC | 64,281 | $1.953M | 0.1% | $30.38 | $33.38 | — | COM | 00434H108 |
| SEIC | SEI INVESTMENTS CO | 36,100 | $1.941M | 0.1% | $53.77 * | $46.13 | 0.0% | COM | 784117103 |
| — | INTERSECT ENT INC | 69,200 | $1.934M | 0.1% | $27.95 | $20.23 | — | COM | 46071F103 |
| HZO | MARINEMAX INC | 98,300 | $1.922M | 0.1% | $19.55 | $19.56 | 0.0% | COM | 567908108 |
| — | MDC PARTNERS INC | 194,100 | $1.922M | 0.1% | $9.90 | $9.48 | — | CL A SUB VTG | 552697104 |
| GDOT | GREEN DOT CORP | 49,800 | $1.919M | 0.1% | $38.53 * | $26.43 | +36.6% | CL A | 39304D102 |
| GNRC | GENERAC HLDGS INC | 51,772 | $1.871M | 0.1% | $36.14 | $33.58 | +6.4% | COM | 368736104 |
| BDN | BRANDYWINE RLTY TR | 106,270 | $1.863M | 0.1% | $17.53 | $17.53 | — | SH BEN INT NEW | 105368203 |
| — | BROOKFIELD ASSET MGMT INC | 47,301 | $1.854M | 0.1% | $39.20 | $35.19 | — | CL A LTD VT SH | 112585104 |
| NG | NOVAGOLD RES INC | 405,178 | $1.846M | 0.1% | $4.56 * | $4.80 | -10.4% | COM NEW | 66987E206 |
| — | SCHNITZER STL INDS | 72,700 | $1.832M | 0.1% | $25.20 | $25.29 | — | CL A | 806882106 |
| — | ATWOOD OCEANICS INC | 222,670 | $1.815M | 0.1% | $8.15 | $8.15 | — | COM | 050095108 |
| CLH | CLEAN HARBORS INC | 32,500 | $1.814M | 0.1% | $55.82 * | $50.01 | +15.0% | COM | 184496107 |
| — | HABIT RESTAURANTS INC | 114,800 | $1.814M | 0.1% | $15.80 | $17.70 | — | COM CL A | 40449J103 |
| — | CLOVIS ONCOLOGY INC | 19,361 | $1.813M | 0.1% | $93.64 | $63.68 | — | COM | 189464100 |
| — | SPECTRANETICS CORP | 47,000 | $1.805M | 0.1% | $38.40 | $24.96 | — | COM | 84760C107 |
| AVY | AVERY DENNISON CORP | 20,300 | $1.794M | 0.1% | $88.37 * | $62.79 | +14.3% | COM | 053611109 |
| LOPE | GRAND CANYON ED INC | 22,600 | $1.772M | 0.1% | $78.41 * | $76.53 | 0.0% | COM | 38526M106 |
| — | CONNS INC | 92,200 | $1.761M | 0.1% | $19.10 | $13.38 | — | COM | 208242107 |
| — | BARRICK GOLD CORP | 110,288 | $1.753M | 0.1% | $15.89 | $15.89 | — | COM | 067901108 |
| — | CORE MARK HOLDING CO INC | 50,000 | $1.653M | 0.1% | $33.06 | $39.79 | — | COM | 218681104 |
| SAIA | SAIA INC | 32,100 | $1.647M | 0.1% | $51.31 * | $38.67 | +19.8% | COM | 78709Y105 |
| — | DIPLOMAT PHARMACY INC | 110,787 | $1.64M | 0.1% | $14.80 | $14.80 | — | COM | 25456K101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,400 | $1.618M | 0.1% | $59.05 * | $34.41 | +57.2% | COM | 03820C105 |
| — | GOLDFIELD CORP | 291,400 | $1.603M | 0.1% | $5.50 | $5.75 | — | COM | 381370105 |
| VNDA | VANDA PHARMACEUTICALS INC | 98,360 | $1.603M | 0.1% | $16.30 * | $11.73 | +22.9% | COM | 921659108 |
| FIVN | FIVE9 INC | 74,085 | $1.594M | 0.1% | $21.52 * | $10.34 | +98.2% | COM | 338307101 |
| RGEN | REPLIGEN CORP | 38,200 | $1.583M | 0.1% | $41.44 * | $27.52 | +38.1% | COM | 759916109 |
| USNA | USANA HEALTH SCIENCES INC | 24,500 | $1.57M | 0.1% | $64.08 * | $54.34 | +13.4% | COM | 90328M107 |
| MTX | MINERALS TECHNOLOGIES INC | 21,200 | $1.552M | 0.1% | $73.21 | $71.69 | +0.3% | COM | 603158106 |
| ESLT | ELBIT SYS LTD | 12,500 | $1.547M | 0.1% | $123.76 * | $109.89 | 0.0% | ORD | M3760D101 |
| NOVT | NOVANTA INC | 42,400 | $1.526M | 0.1% | $35.99 * | $25.01 | +26.9% | COM | 67000B104 |
| — | EBIX INC | 28,300 | $1.525M | 0.1% | $53.89 | $30.38 | — | COM NEW | 278715206 |
| COHU | COHU INC | 95,084 | $1.497M | 0.1% | $15.74 * | $15.42 | +14.4% | COM | 192576106 |
| WOR | WORTHINGTON INDS INC | 29,641 | $1.489M | 0.1% | $50.23 * | $27.54 | -2.6% | COM | 981811102 |
| BTG | B2GOLD CORP | 523,700 | $1.472M | 0.1% | $2.81 * | $1.98 | +6.1% | COM | 11777Q209 |
| HBM | HUDBAY MINERALS INC | 253,300 | $1.463M | 0.1% | $5.78 * | $6.81 | -17.1% | COM | 443628102 |
| PFE | PFIZER INC | 43,200 | $1.451M | 0.1% | $33.59 * | $20.58 | +4.9% | COM | 717081103 |
| — | VERITIV CORP | 31,800 | $1.431M | 0.1% | $45.00 | $47.12 | — | COM | 923454102 |
| JOE | ST JOE CO | 75,934 | $1.424M | 0.1% | $18.75 * | $17.72 | 0.0% | COM | 790148100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 394,800 | $1.405M | 0.1% | $3.56 * | $4.57 | -11.9% | COM | 69404D108 |
| — | LIVEPERSON INC | 127,700 | $1.405M | 0.1% | $11.00 | $11.00 | — | COM | 538146101 |
| — | INVESTORS BANCORP INC NEW | 103,419 | $1.382M | 0.1% | $13.36 | $13.92 | — | COM | 46146L101 |
| — | TETRAPHASE PHARMACEUTICALS I | 191,952 | $1.369M | 0.1% | $7.13 | $8.82 | — | COM | 88165N105 |
| — | OASIS PETE INC NEW | 167,132 | $1.345M | 0.1% | $8.05 | $13.20 | — | COM | 674215108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 108,400 | $1.333M | 0.1% | $12.30 | $10.85 | — | COM | 44157R109 |
| — | BOB EVANS FARMS INC | 18,500 | $1.329M | 0.1% | $71.84 | $45.23 | — | COM | 096761101 |
| — | EXTERRAN CORP | 49,600 | $1.324M | 0.1% | $26.69 | $28.26 | — | COM | 30227H106 |
| FOXF | FOX FACTORY HLDG CORP | 37,147 | $1.322M | 0.1% | $35.59 * | $17.89 | +75.1% | COM | 35138V102 |
| HUBG | HUB GROUP INC | 34,400 | $1.319M | 0.1% | $38.34 * | $17.64 | +8.1% | CL A | 443320106 |
| — | SANTANDER CONSUMER USA HDG I | 103,125 | $1.316M | 0.1% | $12.76 | $13.47 | — | COM | 80283M101 |
| WGO | WINNEBAGO INDS INC | 37,400 | $1.309M | 0.1% | $35.00 * | $25.08 | +11.7% | COM | 974637100 |
| — | NATIONSTAR MTG HLDGS INC | 73,100 | $1.308M | 0.1% | $17.89 | $18.06 | — | COM | 63861C109 |
| TNET | TRINET GROUP INC | 39,773 | $1.302M | 0.1% | $32.74 * | $15.25 | +95.2% | COM | 896288107 |
| CAMT | CAMTEK LTD | 265,906 | $1.284M | 0.1% | $4.83 * | $4.50 | 0.0% | ORD | M20791105 |
| — | MOBILEIRON INC | 209,700 | $1.269M | 0.1% | $6.05 | $6.05 | — | COM NEW | 60739U204 |
| — | SUPER MICRO COMPUTER INC | 51,324 | $1.265M | 0.1% | $24.65 | $28.06 | — | COM | 86800U104 |
| NVRI | HARSCO CORP | 78,000 | $1.256M | 0.1% | $16.10 * | $9.53 | +51.3% | COM | 415864107 |
| ACCO | ACCO BRANDS CORP | 105,200 | $1.226M | 0.0% | $11.65 * | $7.11 | +22.1% | COM | 00081T108 |
| — | YRC WORLDWIDE INC | 108,600 | $1.208M | 0.0% | $11.12 | $10.49 | — | COM PAR $.01 | 984249607 |
| — | SP PLUS CORP | 39,500 | $1.207M | 0.0% | $30.56 | $30.45 | — | COM | 78469C103 |
| — | SANDY SPRING BANCORP INC | 29,611 | $1.204M | 0.0% | $40.66 | $40.66 | — | COM | 800363103 |
| NEOG | NEOGEN CORP | 17,400 | $1.203M | 0.0% | $69.14 * | $19.05 | +25.7% | COM | 640491106 |
| — | NORTHWEST NAT GAS CO | 19,969 | $1.195M | 0.0% | $59.84 | $64.73 | — | COM | 667655104 |
| TECK | TECK RESOURCES LTD | 68,610 | $1.188M | 0.0% | $17.32 * | $16.04 | +19.2% | CL B | 878742204 |
| GFF | GRIFFON CORP | 53,600 | $1.177M | 0.0% | $21.96 * | $16.94 | 0.0% | COM | 398433102 |
| — | ENLINK MIDSTREAM LLC | 66,300 | $1.167M | 0.0% | $17.60 | $12.48 | — | COM UNIT REP LTD | 29336T100 |
| — | UNION BANKSHARES CORP NEW | 34,400 | $1.166M | 0.0% | $33.90 | $28.96 | — | COM | 90539J109 |
| ARCB | ARCBEST CORP | 55,300 | $1.139M | 0.0% | $20.60 | $25.13 | -19.1% | COM | 03937C105 |
| — | KMG CHEMICALS INC | 22,807 | $1.11M | 0.0% | $48.67 | $47.30 | — | COM | 482564101 |
| — | STRAYER ED INC | 11,900 | $1.109M | 0.0% | $93.19 | $80.66 | — | COM | 863236105 |
| — | ABAXIS INC | 20,700 | $1.098M | 0.0% | $53.04 | $47.41 | — | COM | 002567105 |
| PSTG | PURE STORAGE INC | 84,453 | $1.082M | 0.0% | $12.81 * | $11.64 | 0.0% | CL A | 74624M102 |
| — | SPECTRUM PHARMACEUTICALS INC | 142,000 | $1.058M | 0.0% | $7.45 | $5.40 | — | COM | 84763A108 |
| — | VOCERA COMMUNICATIONS INC | 39,900 | $1.054M | 0.0% | $26.42 | $20.66 | — | COM | 92857F107 |
| — | MAINSOURCE FINANCIAL GP INC | 31,400 | $1.052M | 0.0% | $33.50 | $33.50 | — | COM | 56062Y102 |
| WSFS | WSFS FINL CORP | 23,174 | $1.051M | 0.0% | $45.35 | $32.31 | +41.5% | COM | 929328102 |
| CWST | CASELLA WASTE SYS INC | 63,800 | $1.047M | 0.0% | $16.41 * | $11.29 | +30.9% | CL A | 147448104 |
| FCF | FIRST COMWLTH FINL CORP PA | 82,400 | $1.045M | 0.0% | $12.68 * | $8.55 | +11.5% | COM | 319829107 |
| — | ANNALY CAP MGMT INC | 86,000 | $1.036M | 0.0% | $12.05 | $12.05 | — | COM | 035710409 |
| CAE | CAE INC | 58,900 | $1.014M | 0.0% | $17.22 * | $12.92 | +18.7% | COM | 124765108 |
| — | INVITAE CORP | 104,430 | $998K | 0.0% | $9.56 | $9.56 | — | COM | 46185L103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 133,600 | $995K | 0.0% | $7.45 * | $5.50 | +30.9% | SHS CLASS -A - | G0457F107 |
| — | ACHILLION PHARMACEUTICALS IN | 216,000 | $991K | 0.0% | $4.59 | $8.30 | — | COM | 00448Q201 |
| — | KEYW HLDG CORP | 105,425 | $986K | 0.0% | $9.35 | $10.13 | — | COM | 493723100 |
| — | ROCKET FUEL INC | 356,500 | $980K | 0.0% | $2.75 | $2.75 | — | COM | 773111109 |
| — | SPX CORP | 38,778 | $976K | 0.0% | $25.17 | $11.54 | — | COM | 784635104 |
| — | BARNES & NOBLE INC | 128,000 | $973K | 0.0% | $7.60 | $15.28 | — | COM | 067774109 |
| — | INTRA CELLULAR THERAPIES INC | 78,100 | $970K | 0.0% | $12.42 | $15.09 | — | COM | 46116X101 |
| — | NANOSTRING TECHNOLOGIES INC | 57,047 | $944K | 0.0% | $16.55 | $19.88 | — | COM | 63009R109 |
| — | NANOMETRICS INC | 37,100 | $938K | 0.0% | $25.28 | $23.75 | — | COM | 630077105 |
| — | ARATANA THERAPEUTICS INC | 128,633 | $930K | 0.0% | $7.23 | $7.23 | — | COM | 03874P101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,000 | $926K | 0.0% | $37.04 * | $29.43 | +10.9% | CL A COM | 71742Q106 |
| WK | WORKIVA INC | 47,800 | $911K | 0.0% | $19.06 * | $17.68 | 0.0% | COM CL A | 98139A105 |
| PDFS | PDF SOLUTIONS INC | 52,432 | $863K | 0.0% | $16.46 * | $21.92 | -15.3% | COM | 693282105 |
| — | RUDOLPH TECHNOLOGIES INC | 37,709 | $862K | 0.0% | $22.86 | $12.70 | — | COM | 781270103 |
| MGEE | MGE ENERGY INC | 13,362 | $860K | 0.0% | $64.36 * | $32.12 | +69.3% | COM | 55277P104 |
| — | PACWEST BANCORP DEL | 18,391 | $859K | 0.0% | $46.71 | $46.71 | — | COM | 695263103 |
| EL | LAUDER ESTEE COS INC | 8,900 | $854K | 0.0% | $95.96 * | $82.37 | 0.0% | CL A | 518439104 |
| — | NEWLINK GENETICS CORP | 115,795 | $851K | 0.0% | $7.35 | $10.30 | — | COM | 651511107 |
| — | ACTUA CORP | 59,693 | $839K | 0.0% | $14.06 | $14.04 | — | COM | 005094107 |
| — | ENTELLUS MED INC | 50,604 | $838K | 0.0% | $16.56 | $16.56 | — | COM | 29363K105 |
| — | MERIDIAN BANCORP INC MD | 49,300 | $833K | 0.0% | $16.90 | $16.90 | — | COM | 58958U103 |
| WASH | WASHINGTON TR BANCORP | 16,000 | $825K | 0.0% | $51.56 * | $31.36 | 0.0% | COM | 940610108 |
| NMFC | NEW MTN FIN CORP | 56,652 | $824K | 0.0% | $14.54 * | $5.08 | +13.5% | COM | 647551100 |
| KNSL | KINSALE CAP GROUP INC | 21,600 | $806K | 0.0% | $37.31 * | $32.49 | +5.6% | COM | 49714P108 |
| — | UNITED FINL BANCORP INC NEW | 47,800 | $798K | 0.0% | $16.69 | $16.69 | — | COM | 910304104 |
| — | CYBEROPTICS CORP | 37,839 | $781K | 0.0% | $20.64 | $25.85 | — | COM | 232517102 |
| AXON | AXON ENTERPRISE INC | 31,037 | $780K | 0.0% | $25.13 * | $24.46 | 0.0% | COM | 05464C101 |
| — | TRUSTCO BK CORP N Y | 99,900 | $774K | 0.0% | $7.75 | $7.75 | — | COM | 898349105 |
| — | BARNES & NOBLE ED INC | 70,727 | $752K | 0.0% | $10.63 | $10.63 | — | COM | 06777U101 |
| ARAY | ACCURAY INC | 156,500 | $743K | 0.0% | $4.75 * | $5.48 | -19.8% | COM | 004397105 |
| — | ZAGG INC | 85,500 | $740K | 0.0% | $8.65 | $8.65 | — | COM | 98884U108 |
| OEC | ORION ENGINEERED CARBONS S A | 37,000 | $738K | 0.0% | $19.95 * | $18.31 | +3.5% | COM | L72967109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 129,200 | $718K | 0.0% | $5.56 * | $3.99 | +52.5% | COM | 09058V103 |
| — | INTEVAC INC | 63,573 | $706K | 0.0% | $11.11 | $11.11 | — | COM | 461148108 |
| — | PCM INC | 36,364 | $682K | 0.0% | $18.75 | $25.85 | — | COM | 69323K100 |
| CVGI | COMMERCIAL VEH GROUP INC | 79,878 | $675K | 0.0% | $8.45 * | $7.21 | +13.3% | COM | 202608105 |
| ANIK | ANIKA THERAPEUTICS INC | 13,600 | $671K | 0.0% | $49.34 * | $47.12 | -2.3% | COM | 035255108 |
| QCRH | QCR HOLDINGS INC | 14,125 | $670K | 0.0% | $47.43 * | $43.07 | 0.0% | COM | 74727A104 |
| — | CARE COM INC | 44,026 | $665K | 0.0% | $15.10 | $15.10 | — | COM | 141633107 |
| — | NEUSTAR INC | 19,896 | $664K | 0.0% | $33.37 | $25.62 | — | CL A | 64126X201 |
| — | QUANTUM CORP | 84,800 | $662K | 0.0% | $7.81 | $7.81 | — | COM NEW | 747906501 |
| APPF | APPFOLIO INC | 20,041 | $653K | 0.0% | $32.58 * | $28.72 | 0.0% | COM CL A | 03783C100 |
| — | NAVIGATORS GROUP INC | 11,800 | $648K | 0.0% | $54.92 | $86.44 | — | COM | 638904102 |
| — | PROVIDENCE SVC CORP | 12,466 | $631K | 0.0% | $50.62 | $38.08 | — | COM | 743815102 |
| — | GENOMIC HEALTH INC | 19,363 | $630K | 0.0% | $32.54 | $30.24 | — | COM | 37244C101 |
| NTRA | NATERA INC | 57,900 | $629K | 0.0% | $10.86 * | $9.76 | 0.0% | COM | 632307104 |
| — | XEROX CORP | 21,600 | $621K | 0.0% | $28.75 | $28.75 | — | COM NEW | 984121608 |
| — | VERITEX HLDGS INC | 23,300 | $613K | 0.0% | $26.31 | $27.63 | — | COM | 923451108 |
| — | DRIVE SHACK INC | 189,400 | $597K | 0.0% | $3.15 | $4.15 | — | COM | 262077100 |
| HDSN | HUDSON TECHNOLOGIES INC | 70,100 | $592K | 0.0% | $8.45 * | $5.30 | +44.4% | COM | 444144109 |
| NKE | NIKE INC | 10,000 | $590K | 0.0% | $59.00 * | $48.25 | 0.0% | CL B | 654106103 |
| — | COBIZ FINANCIAL INC | 33,600 | $585K | 0.0% | $17.41 | $17.41 | — | COM | 190897108 |
| — | CAPSTEAD MTG CORP | 56,009 | $584K | 0.0% | $10.43 | $10.43 | — | COM NO PAR | 14067E506 |
| THFF | FIRST FINL CORP IND | 12,300 | $582K | 0.0% | $47.32 * | $35.35 | 0.0% | COM | 320218100 |
| GABC | GERMAN AMERN BANCORP INC | 16,903 | $576K | 0.0% | $34.08 * | $25.76 | 0.0% | COM | 373865104 |
| — | ADURO BIOTECH INC | 50,000 | $570K | 0.0% | $11.40 | $11.40 | — | COM | 00739L101 |
| — | BRIDGEPOINT ED INC | 38,200 | $564K | 0.0% | $14.76 | $13.06 | — | COM | 10807M105 |
| — | US ECOLOGY INC | 11,001 | $556K | 0.0% | $50.54 | $45.22 | — | COM | 91732J102 |
| — | INNERWORKINGS INC | 46,300 | $537K | 0.0% | $11.60 | $10.60 | — | COM | 45773Y105 |
| CLNE | CLEAN ENERGY FUELS CORP | 210,900 | $536K | 0.0% | $2.54 * | $3.82 | -35.1% | COM | 184499101 |
| CTS | CTS CORP | 24,500 | $529K | 0.0% | $21.59 * | $21.16 | -4.1% | COM | 126501105 |
| EFA | ISHARES TR | 8,100 | $528K | 0.0% | $65.19 | $61.90 | — | MSCI EAFE ETF | 464287465 |
| TAC | TRANSALTA CORP | 82,580 | $527K | 0.0% | $6.38 * | $4.78 | +16.4% | COM | 89346D107 |
| — | CAREER EDUCATION CORP | 53,800 | $516K | 0.0% | $9.59 | $10.07 | — | COM | 141665109 |
| — | ATRION CORP | 800 | $515K | 0.0% | $643.75 | $417.99 | — | COM | 049904105 |
| HFWA | HERITAGE FINL CORP WASH | 19,290 | $511K | 0.0% | $26.49 * | $20.50 | +22.3% | COM | 42722X106 |
| — | AVX CORP NEW | 31,300 | $511K | 0.0% | $16.33 | $14.93 | — | COM | 002444107 |
| LKFN | LAKELAND FINL CORP | 11,000 | $505K | 0.0% | $45.91 * | $24.92 | +42.0% | COM | 511656100 |
| — | CUTERA INC | 19,500 | $505K | 0.0% | $25.90 | $20.90 | — | COM | 232109108 |
| — | DATAWATCH CORP | 53,500 | $498K | 0.0% | $9.31 | $8.39 | — | COM NEW | 237917208 |
| EBF | ENNIS INC | 25,788 | $493K | 0.0% | $19.12 * | $9.89 | 0.0% | COM | 293389102 |
| DAKT | DAKTRONICS INC | 50,700 | $488K | 0.0% | $9.63 * | $8.57 | 0.0% | COM | 234264109 |
| MBWM | MERCANTILE BANK CORP | 15,300 | $482K | 0.0% | $31.50 * | $23.48 | 0.0% | COM | 587376104 |
| VVX | VECTRUS INC | 14,900 | $482K | 0.0% | $32.35 * | $20.33 | +36.9% | COM | 92242T101 |
| CYD | CHINA YUCHAI INTL LTD | 26,400 | $481K | 0.0% | $18.22 * | $11.18 | 0.0% | COM | G21082105 |
| — | NEFF CORP | 25,100 | $477K | 0.0% | $19.00 | $19.00 | — | COM CL A | 640094207 |
| — | H & E EQUIPMENT SERVICES INC | 23,083 | $471K | 0.0% | $20.40 | $20.69 | — | COM | 404030108 |
| — | SUPREME INDS INC | 28,400 | $467K | 0.0% | $16.44 | $17.73 | — | CL A | 868607102 |
| CTBI | COMMUNITY TR BANCORP INC | 10,612 | $464K | 0.0% | $43.72 * | $31.26 | +0.7% | COM | 204149108 |
| — | FARO TECHNOLOGIES INC | 11,981 | $453K | 0.0% | $37.81 | $36.01 | — | COM | 311642102 |
| VSEC | VSE CORP | 10,033 | $451K | 0.0% | $44.95 * | $39.95 | 0.0% | COM | 918284100 |
| PLUS | EPLUS INC | 6,019 | $446K | 0.0% | $74.10 * | $30.65 | +18.3% | COM | 294268107 |
| — | SURMODICS INC | 15,800 | $445K | 0.0% | $28.16 | $28.16 | — | COM | 868873100 |
| SVM | SILVERCORP METALS INC | 138,275 | $442K | 0.0% | $3.20 * | $3.04 | 0.0% | COM | 82835P103 |
| — | SYSTEMAX INC | 22,900 | $431K | 0.0% | $18.82 | $18.82 | — | COM | 871851101 |
| MYRG | MYR GROUP INC DEL | 13,700 | $425K | 0.0% | $31.02 * | $34.38 | -0.2% | COM | 55405W104 |
| OOMA | OOMA INC | 52,600 | $421K | 0.0% | $8.00 * | $10.19 | 0.0% | COM | 683416101 |
| — | XACTLY CORP | 26,500 | $415K | 0.0% | $15.66 | $11.01 | — | COM | 98386L101 |
| HTBK | HERITAGE COMMERCE CORP | 30,000 | $413K | 0.0% | $13.77 | $13.85 | 0.0% | COM | 426927109 |
| NAVI | NAVIENT CORPORATION | 24,250 | $404K | 0.0% | $16.66 * | $15.09 | 0.0% | COM | 63938C108 |
| — | PLY GEM HLDGS INC | 22,500 | $404K | 0.0% | $17.96 | $14.32 | — | COM | 72941W100 |
| — | BLUE HILLS BANCORP INC | 22,400 | $401K | 0.0% | $17.90 | $17.90 | — | COM | 095573101 |
| SEB | SEABOARD CORP | 100 | $400K | 0.0% | $4000.00 | $3827.89 | +2.9% | COM | 811543107 |
| — | BAZAARVOICE INC | 79,800 | $395K | 0.0% | $4.95 | $5.61 | — | COM | 073271108 |
| — | CELESTICA INC | 28,940 | $393K | 0.0% | $13.58 | $11.53 | — | SUB VTG SHS | 15101Q108 |
| — | CHANNELADVISOR CORP | 31,798 | $367K | 0.0% | $11.54 | $12.49 | — | COM | 159179100 |
| — | CHIMERA INVT CORP | 19,300 | $360K | 0.0% | $18.65 | $18.65 | — | COM NEW | 16934Q208 |
| BMRC | BANK OF MARIN BANCORP | 5,800 | $357K | 0.0% | $61.55 * | $23.90 | 0.0% | COM | 063425102 |
| OSBC | OLD SECOND BANCORP INC ILL | 30,835 | $356K | 0.0% | $11.55 * | $10.69 | 0.0% | COM | 680277100 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,300 | $354K | 0.0% | $31.33 | $31.47 | 0.0% | SHS | M6158M104 |
| CAC | CAMDEN NATL CORP | 8,200 | $352K | 0.0% | $42.93 * | $26.96 | +13.8% | COM | 133034108 |
| — | TURQUOISE HILL RES LTD | 131,900 | $351K | 0.0% | $2.66 | $2.96 | — | COM | 900435108 |
| — | CONFORMIS INC | 80,800 | $347K | 0.0% | $4.29 | $4.29 | — | COM | 20717E101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,600 | $343K | 0.0% | $27.22 * | $16.04 | 0.0% | COM | 019330109 |
| — | FARMERS CAP BK CORP | 8,900 | $343K | 0.0% | $38.54 | $41.17 | — | COM | 309562106 |
| — | FIRST LONG IS CORP | 11,900 | $340K | 0.0% | $28.57 | $27.97 | — | COM | 320734106 |
| KVHI | KVH INDS INC | 35,400 | $336K | 0.0% | $9.49 * | $8.89 | 0.0% | COM | 482738101 |
| FFWM | FIRST FNDTN INC | 19,775 | $325K | 0.0% | $16.43 * | $13.37 | +9.1% | COM | 32026V104 |
| FMNB | FARMERS NATL BANC CORP | 22,100 | $320K | 0.0% | $14.48 * | $10.16 | 0.0% | COM | 309627107 |
| SAH | SONIC AUTOMOTIVE INC | 16,400 | $319K | 0.0% | $19.45 * | $22.33 | -14.6% | CL A | 83545G102 |
| CBZ | CBIZ INC | 20,900 | $314K | 0.0% | $15.02 | $11.71 | +27.9% | COM | 124805102 |
| CHEF | CHEFS WHSE INC | 24,022 | $312K | 0.0% | $12.99 * | $13.06 | +10.2% | COM | 163086101 |
| CRMT | AMERICAS CAR MART INC | 7,971 | $310K | 0.0% | $38.89 * | $38.40 | -3.9% | COM | 03062T105 |
| — | LANDAUER INC | 5,897 | $308K | 0.0% | $52.23 | $48.12 | — | COM | 51476K103 |
| — | HUTTIG BLDG PRODS INC | 43,700 | $306K | 0.0% | $7.00 | $7.00 | — | COM | 448451104 |
| EWY | ISHARES | 4,493 | $305K | 0.0% | $67.88 | $56.38 | — | MSCI STH KOR ETF | 464286772 |
| — | FOAMIX PHARMACEUTICALS LTD | 65,500 | $304K | 0.0% | $4.64 | $4.64 | — | SHS | M46135105 |
| HNI | HNI CORP | 7,500 | $299K | 0.0% | $39.87 * | $45.57 | -4.3% | COM | 404251100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 10,900 | $298K | 0.0% | $27.34 * | $17.63 | 0.0% | COM | 31983A103 |
| — | SERES THERAPEUTICS INC | 25,500 | $288K | 0.0% | $11.29 | $12.29 | — | COM | 81750R102 |
| — | CRH MEDICAL CORP | 50,162 | $285K | 0.0% | $5.68 | $6.58 | — | COM | 12626F105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 12,600 | $279K | 0.0% | $22.14 | $22.14 | — | COM | 155685100 |
| STAA | STAAR SURGICAL CO | 25,700 | $278K | 0.0% | $10.82 * | $9.98 | -2.0% | COM PAR $0.01 | 852312305 |
| — | CALITHERA BIOSCIENCES INC | 18,690 | $278K | 0.0% | $14.87 | $14.87 | — | COM | 13089P101 |
| — | SIERRA WIRELESS INC | 9,802 | $275K | 0.0% | $28.06 | $28.06 | — | COM | 826516106 |
| — | HEALTH INS INNOVATIONS INC | 11,186 | $263K | 0.0% | $23.51 | $13.70 | — | COM CL A | 42225K106 |
| — | ZAFGEN INC | 74,600 | $262K | 0.0% | $3.51 | $4.66 | — | COM | 98885E103 |
| — | KINDRED BIOSCIENCES INC | 29,500 | $254K | 0.0% | $8.61 | $8.61 | — | COM | 494577109 |
| — | CYS INVTS INC | 29,312 | $247K | 0.0% | $8.43 | $8.43 | — | COM | 12673A108 |
| — | OCWEN FINL CORP | 91,200 | $245K | 0.0% | $2.69 | $5.39 | — | COM NEW | 675746309 |
| — | SEASPINE HLDGS CORP | 21,200 | $244K | 0.0% | $11.51 | $11.51 | — | COM | 81255T108 |
| — | OLD LINE BANCSHARES INC | 8,600 | $242K | 0.0% | $28.14 | $28.14 | — | COM | 67984M100 |
| HBNC | HORIZON BANCORP IND | 8,900 | $235K | 0.0% | $26.40 * | $15.03 | +15.6% | COM | 440407104 |
| — | OMNOVA SOLUTIONS INC | 23,700 | $231K | 0.0% | $9.75 | $7.44 | — | COM | 682129101 |
| INTT | INTEST CORP | 34,200 | $229K | 0.0% | $6.70 * | $7.28 | 0.0% | COM | 461147100 |
| — | BENEFICIAL BANCORP INC | 15,068 | $226K | 0.0% | $15.00 | $15.00 | — | COM | 08171T102 |
| ASYS | AMTECH SYS INC | 26,600 | $225K | 0.0% | $8.46 * | $7.31 | 0.0% | COM PAR $0.01N | 032332504 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,200 | $225K | 0.0% | $53.57 * | $47.36 | +7.3% | COM | 390905107 |
| — | NORTHEAST BANCORP | 11,000 | $224K | 0.0% | $20.36 | $20.36 | — | COM NEW | 663904209 |
| CASS | CASS INFORMATION SYS INC | 3,375 | $222K | 0.0% | $65.78 * | $38.74 | +2.1% | COM | 14808P109 |
| TRC | TEJON RANCH CO | 10,761 | $222K | 0.0% | $20.63 | $20.98 | 0.0% | COM | 879080109 |
| — | SUNSHINE BANCORP INC | 10,000 | $213K | 0.0% | $21.30 | $21.30 | — | COM | 86777J108 |
| CNTY | CENTURY CASINOS INC | 28,000 | $206K | 0.0% | $7.36 * | $7.84 | 0.0% | COM | 156492100 |
| HWKN | HAWKINS INC | 4,385 | $203K | 0.0% | $46.29 * | $25.44 | -5.1% | COM | 420261109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,100 | $200K | 0.0% | $181.82 * | $160.49 | 0.0% | COM | 433323102 |
| — | MIRATI THERAPEUTICS INC | 54,700 | $200K | 0.0% | $3.66 | $3.66 | — | COM | 60468T105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,400 | $197K | 0.0% | $11.32 * | $16.11 | -33.6% | COM | 74366E102 |
| IESC | IES HLDGS INC | 10,521 | $191K | 0.0% | $18.15 * | $17.82 | -3.0% | COM | 44951W106 |
| GRBK | GREEN BRICK PARTNERS INC | 16,600 | $190K | 0.0% | $11.45 * | $10.46 | 0.0% | COM | 392709101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 14,202 | $188K | 0.0% | $13.24 * | $10.70 | 0.0% | COM | 639027101 |
| — | AMBER RD INC | 21,800 | $187K | 0.0% | $8.58 | $9.26 | — | COM | 02318Y108 |
| — | SHORETEL INC | 30,948 | $179K | 0.0% | $5.78 | $5.78 | — | COM | 825211105 |
| — | VASCO DATA SEC INTL INC | 12,288 | $176K | 0.0% | $14.32 | $17.61 | — | COM | 92230Y104 |
| EPM | EVOLUTION PETROLEUM CORP | 21,523 | $174K | 0.0% | $8.08 * | $4.18 | +6.3% | COM | 30049A107 |
| ENVA | ENOVA INTL INC | 11,618 | $173K | 0.0% | $14.89 * | $14.18 | -0.2% | COM | 29357K103 |
| — | APPLIED GENETIC TECHNOL CORP | 33,100 | $169K | 0.0% | $5.11 | $8.83 | — | COM | 03820J100 |
| — | MBT FINL CORP | 16,967 | $165K | 0.0% | $9.72 | $9.72 | — | COM | 578877102 |
| — | ELECTRO SCIENTIFIC INDS | 19,631 | $162K | 0.0% | $8.25 | $5.79 | — | COM | 285229100 |
| — | EXA CORP | 11,700 | $161K | 0.0% | $13.76 | $13.76 | — | COM | 300614500 |
| GNE | GENIE ENERGY LTD | 20,900 | $159K | 0.0% | $7.61 | $7.64 | 0.0% | CL B | 372284208 |
| RVSB | RIVERVIEW BANCORP INC | 22,700 | $151K | 0.0% | $6.65 * | $5.49 | 0.0% | COM | 769397100 |
| — | VOXX INTL CORP | 18,200 | $149K | 0.0% | $8.19 | $4.70 | — | CL A | 91829F104 |
| — | JUST ENERGY GROUP INC | 22,700 | $119K | 0.0% | $5.24 | $5.76 | — | COM | 48213W101 |
| — | REAL IND INC | 38,600 | $112K | 0.0% | $2.90 | $4.48 | — | COM | 75601W104 |
| LAB | FLUIDIGM CORP DEL | 27,300 | $110K | 0.0% | $4.03 * | $7.18 | -33.9% | COM | 34385P108 |
| — | UNITED CMNTY FINL CORP OHIO | 12,115 | $101K | 0.0% | $8.34 | $5.32 | — | COM | 909839102 |
| — | PERCEPTRON INC | 13,600 | $99,000 | 0.0% | $7.28 | $7.28 | — | COM | 71361F100 |
| — | CONTAINER STORE GROUP INC | 15,399 | $91,000 | 0.0% | $5.91 | $5.91 | — | COM | 210751103 |
| AUDC | AUDIOCODES LTD | 13,704 | $82,000 | 0.0% | $5.98 * | $3.94 | +36.5% | ORD | M15342104 |
| — | PEAK RESORTS INC | 18,000 | $74,000 | 0.0% | $4.11 | $5.35 | — | COM | 70469L100 |
| ARDX | ARDELYX INC | 11,400 | $58,000 | 0.0% | $5.09 * | $8.48 | 0.0% | COM | 039697107 |