Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | 690,761 | $35.28M | 1.0% | $31.72 | +34.3% | COM | 23331A109 |
| XYZ | SQUARE INC | 1,005,895 | $34.87M | 1.0% | $15.64 | +134.1% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 201,900 | $34.71M | 1.0% | $147.40 | 0.0% | COM | 911363109 |
| — | MICHAEL KORS HLDGS LTD | 545,500 | $34.34M | 1.0% | $38.65 | — | SHS | G60754101 |
| SCHW | SCHWAB CHARLES CORP NEW | 665,687 | $34.2M | 1.0% | $37.15 | +13.4% | COM | 808513105 |
| — | SEAGATE TECHNOLOGY PLC | 816,282 | $34.15M | 1.0% | $33.17 | — | SHS | G7945M107 |
| CMA | COMERICA INC | 382,758 | $33.23M | 1.0% | $49.45 | +13.8% | COM | 200340107 |
| MAS | MASCO CORP | 754,496 | $33.15M | 1.0% | $32.51 | +10.1% | COM | 574599106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 366,543 | $32.69M | 0.9% | $89.90 | -3.3% | COM | 09061G101 |
| LOW | LOWES COS INC | 350,391 | $32.56M | 0.9% | $69.97 | +1.8% | COM | 548661107 |
| CLX | CLOROX CO DEL | 218,300 | $32.47M | 0.9% | $105.21 | +2.2% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 319,800 | $32.26M | 0.9% | $43.70 | +10.8% | COM | 15135B101 |
| TSN | TYSON FOODS INC | 397,800 | $32.25M | 0.9% | $49.84 | +23.3% | CL A | 902494103 |
| — | ARCONIC INC | 1,182,079 | $32.21M | 0.9% | $24.32 | — | COM | 03965L100 |
| SU | SUNCOR ENERGY INC NEW | 874,300 | $32.1M | 0.9% | $23.60 | +8.5% | COM | 867224107 |
| DXCM | DEXCOM INC | 559,400 | $32.1M | 0.9% | $13.00 | 0.0% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 322,800 | $32.06M | 0.9% | $71.90 | +18.6% | COM | 025816109 |
| SRPT | SAREPTA THERAPEUTICS INC | 565,553 | $31.47M | 0.9% | $52.98 | 0.0% | COM | 803607100 |
| MS | MORGAN STANLEY | 593,299 | $31.13M | 0.9% | $35.03 | +13.4% | COM NEW | 617446448 |
| INTU | INTUIT | 193,164 | $30.48M | 0.9% | $129.53 | +11.3% | COM | 461202103 |
| KLAC | KLA-TENCOR CORP | 286,600 | $30.11M | 0.9% | $88.03 | +5.6% | COM | 482480100 |
| HUM | HUMANA INC | 120,900 | $29.99M | 0.9% | $228.75 | +0.8% | COM | 444859102 |
| — | CIGNA CORPORATION | 147,300 | $29.91M | 0.9% | $152.27 | — | COM | 125509109 |
| EBAY | EBAY INC | 790,200 | $29.82M | 0.9% | $29.42 | +12.3% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 488,610 | $29.11M | 0.8% | $50.04 | -0.6% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 1,169,732 | $29M | 0.8% | $26.82 | +2.8% | COM | 101137107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 676,746 | $28.81M | 0.8% | $40.55 | +7.3% | COM | 538034109 |
| GLW | CORNING INC | 892,084 | $28.54M | 0.8% | $22.77 | +10.8% | COM | 219350105 |
| ADSK | AUTODESK INC | 271,100 | $28.42M | 0.8% | $102.65 | +13.6% | COM | 052769106 |
| ODFL | OLD DOMINION FGHT LINES INC | 215,896 | $28.4M | 0.8% | $38.79 | 0.0% | COM | 679580100 |
| CC | CHEMOURS CO | 560,800 | $28.07M | 0.8% | $25.28 | +51.9% | COM | 163851108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 235,200 | $28.05M | 0.8% | $108.91 | +5.0% | COM | V7780T103 |
| — | WHITING PETE CORP NEW | 1,046,543 | $27.71M | 0.8% | $26.48 | — | COM NEW | 966387409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,700 | $27.07M | 0.8% | $639.76 | 0.0% | COM | 592688105 |
| KBH | KB HOME | 836,855 | $26.74M | 0.8% | $20.22 | +27.7% | COM | 48666K109 |
| — | CONTINENTAL RESOURCES INC | 504,381 | $26.72M | 0.8% | $45.36 | — | COM | 212015101 |
| — | JUNO THERAPEUTICS INC | 580,400 | $26.53M | 0.8% | $44.92 | — | COM | 48205A109 |
| TREE | LENDINGTREE INC NEW | 77,500 | $26.39M | 0.8% | $244.45 | — | COM | 52603B107 |
| — | ALLERGAN PLC | 160,600 | $26.27M | 0.8% | $163.58 | — | SHS | G0177J108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 353,965 | $24.23M | 0.7% | $43.33 | +15.8% | COM | 34964C106 |
| — | MYLAN N V | 562,862 | $23.82M | 0.7% | $38.86 | — | SHS EURO | N59465109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,490,766 | $22.72M | 0.7% | $15.24 | — | COM | 232806109 |
| HLF | HERBALIFE LTD | 325,331 | $22.03M | 0.6% | $32.31 | +8.4% | COM USD SHS | G4412G101 |
| — | SINA CORP | 218,298 | $21.9M | 0.6% | $79.58 | — | ORD | G81477104 |
| DAL | DELTA AIR LINES INC DEL | 375,074 | $21M | 0.6% | $42.76 | +11.8% | COM NEW | 247361702 |
| — | AK STL HLDG CORP | 3,667,056 | $20.76M | 0.6% | $5.66 | — | COM | 001547108 |
| — | ANADARKO PETE CORP | 386,125 | $20.71M | 0.6% | $50.05 | — | COM | 032511107 |
| TPR | TAPESTRY INC | 467,513 | $20.68M | 0.6% | $32.95 | 0.0% | COM | 876030107 |
| RIG | TRANSOCEAN LTD | 1,919,650 | $20.5M | 0.6% | $12.07 | -14.0% | REG SHS | H8817H100 |
| IONS | IONIS PHARMACEUTICALS INC | 406,361 | $20.44M | 0.6% | $52.38 | +4.7% | COM | 462222100 |
| — | CELGENE CORP | 188,056 | $19.63M | 0.6% | $107.88 | — | COM | 151020104 |
| WU | WESTERN UN CO | 1,027,236 | $19.53M | 0.6% | $20.10 | — | COM | 959802109 |
| BBY | BEST BUY INC | 283,774 | $19.43M | 0.6% | $31.39 | +40.0% | COM | 086516101 |
| — | WEIGHT WATCHERS INTL INC NEW | 436,800 | $19.34M | 0.6% | $33.42 | — | COM | 948626106 |
| NEM | NEWMONT MINING CORP | 515,197 | $19.33M | 0.6% | $24.84 | +17.3% | COM | 651639106 |
| — | BLUE BUFFALO PET PRODS INC | 569,278 | $18.67M | 0.5% | $25.21 | — | COM | 09531U102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 364,756 | $18.64M | 0.5% | $51.11 | — | SHS | N7902X106 |
| EOG | EOG RES INC | 169,900 | $18.33M | 0.5% | $68.51 | +10.0% | COM | 26875P101 |
| — | COHERENT INC | 64,892 | $18.31M | 0.5% | $179.58 | — | COM | 192479103 |
| — | TD AMERITRADE HLDG CORP | 357,806 | $18.3M | 0.5% | $37.62 | — | COM | 87236Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 289,000 | $18.29M | 0.5% | $25.00 | +19.8% | COM | 61174X109 |
| SYY | SYSCO CORP | 296,927 | $18.03M | 0.5% | $40.91 | +12.0% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 248,000 | $17.77M | 0.5% | $56.64 | -1.3% | COM | 375558103 |
| BIIB | BIOGEN INC | 55,300 | $17.62M | 0.5% | $281.73 | +13.9% | COM | 09062X103 |
| CGNX | COGNEX CORP | 286,200 | $17.5M | 0.5% | $48.28 | +23.0% | COM | 192422103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 81,400 | $17.16M | 0.5% | $152.44 | +1.3% | CL A | 55825T103 |
| BALL | BALL CORP | 448,439 | $16.97M | 0.5% | $35.94 | +3.2% | COM | 058498106 |
| BMY | BRISTOL MYERS SQUIBB CO | 265,681 | $16.28M | 0.5% | $41.62 | +11.6% | COM | 110122108 |
| TWLO | TWILIO INC | 677,712 | $15.99M | 0.5% | $29.98 | -6.4% | CL A | 90138F102 |
| LNWO | SCIENTIFIC GAMES CORP | 311,700 | $15.99M | 0.5% | $19.73 | +147.0% | CL A | 80874P109 |
| CNX | CNX RESOURCES CORPORATION | 1,089,217 | $15.94M | 0.5% | $13.81 | 0.0% | COM | 12653C108 |
| — | GULFPORT ENERGY CORP | 1,219,869 | $15.57M | 0.5% | $14.34 | — | COM NEW | 402635304 |
| YUM | YUM BRANDS INC | 188,799 | $15.41M | 0.4% | $57.51 | +18.6% | COM | 988498101 |
| — | E TRADE FINANCIAL CORP | 302,459 | $14.99M | 0.4% | $34.02 | — | COM NEW | 269246401 |
| CRL | CHARLES RIV LABS INTL INC | 136,200 | $14.91M | 0.4% | $86.62 | +25.6% | COM | 159864107 |
| CVE | CENOVUS ENERGY INC | 1,631,033 | $14.89M | 0.4% | $7.01 | +19.2% | COM | 15135U109 |
| — | ACTIVISION BLIZZARD INC | 229,948 | $14.56M | 0.4% | $46.83 | — | COM | 00507V109 |
| — | LABORATORY CORP AMER HLDGS | 91,000 | $14.52M | 0.4% | $143.94 | — | COM NEW | 50540R409 |
| TRMB | TRIMBLE INC | 355,125 | $14.43M | 0.4% | $36.05 | +13.7% | COM | 896239100 |
| MSFT | MICROSOFT CORP | 166,804 | $14.27M | 0.4% | $60.29 | +24.8% | COM | 594918104 |
| PCAR | PACCAR INC | 194,167 | $13.8M | 0.4% | $30.54 | +12.0% | COM | 693718108 |
| MA | MASTERCARD INCORPORATED | 90,900 | $13.76M | 0.4% | $102.52 | +38.7% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 87,869 | $13.74M | 0.4% | $105.76 | +48.8% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 204,877 | $13.72M | 0.4% | $47.12 | +34.8% | COM | 00846U101 |
| XPO | XPO LOGISTICS INC | 148,700 | $13.62M | 0.4% | $14.90 | +71.7% | COM | 983793100 |
| WDAY | WORKDAY INC | 132,900 | $13.52M | 0.4% | $94.25 | +13.3% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 263,035 | $13.45M | 0.4% | $28.45 | +73.7% | COM | 038222105 |
| POOL | POOL CORPORATION | 102,096 | $13.24M | 0.4% | $105.63 | +5.0% | COM | 73278L105 |
| — | SEATTLE GENETICS INC | 242,423 | $12.97M | 0.4% | $50.15 | — | COM | 812578102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 413,076 | $12.97M | 0.4% | $24.29 | — | COM | 55003T107 |
| BCE | BCE INC | 269,000 | $12.91M | 0.4% | $28.07 | +2.5% | COM NEW | 05534B760 |
| NDSN | NORDSON CORP | 87,282 | $12.78M | 0.4% | $110.81 | +6.3% | COM | 655663102 |
| — | ATLASSIAN CORP PLC | 278,900 | $12.7M | 0.4% | $35.18 | — | CL A | G06242104 |
| — | FITBIT INC | 2,164,134 | $12.36M | 0.4% | $6.63 | — | CL A | 33812L102 |
| WIX | WIX COM LTD | 212,700 | $12.24M | 0.4% | $72.71 | -14.9% | SHS | M98068105 |
| BB | BLACKBERRY LTD | 1,089,333 | $12.17M | 0.4% | $7.41 | +47.2% | COM | 09228F103 |
| MKSI | MKS INSTRUMENT INC | 128,700 | $12.16M | 0.4% | $64.75 | +44.3% | COM | 55306N104 |
| DPZ | DOMINOS PIZZA INC | 63,843 | $12.06M | 0.4% | $147.81 | +14.3% | COM | 25754A201 |
| VEEV | VEEVA SYS INC | 214,259 | $11.84M | 0.3% | $34.77 | +69.3% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 282,934 | $11.83M | 0.3% | $26.67 | +61.2% | COM | 127387108 |
| LECO | LINCOLN ELEC HLDGS INC | 128,737 | $11.79M | 0.3% | $85.16 | +7.3% | COM | 533900106 |
| SEIC | SEI INVESTMENTS CO | 163,400 | $11.74M | 0.3% | $50.16 | +20.0% | COM | 784117103 |
| UBS | UBS GROUP AG | 630,600 | $11.6M | 0.3% | $16.26 | +6.9% | SHS | H42097107 |
| EA | ELECTRONIC ARTS INC | 110,000 | $11.56M | 0.3% | $84.18 | +28.4% | COM | 285512109 |
| ZTS | ZOETIS INC | 160,342 | $11.55M | 0.3% | $43.61 | +47.8% | CL A | 98978V103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 433,023 | $11.48M | 0.3% | $13.39 | +18.6% | SHS USD | G4863A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 304,762 | $11.44M | 0.3% | $25.21 | +36.6% | COM | 83417M104 |
| HUBS | HUBSPOT INC | 128,579 | $11.37M | 0.3% | $69.05 | +21.5% | COM | 443573100 |
| — | OWENS ILL INC | 510,904 | $11.33M | 0.3% | $23.41 | — | COM NEW | 690768403 |
| VC | VISTEON CORP | 90,202 | $11.29M | 0.3% | $92.87 | +35.8% | COM NEW | 92839U206 |
| TPH | TRI POINTE GROUP INC | 624,942 | $11.2M | 0.3% | $16.85 | 0.0% | COM | 87265H109 |
| PSTG | PURE STORAGE INC | 705,956 | $11.2M | 0.3% | $13.99 | +19.1% | CL A | 74624M102 |
| NUS | NU SKIN ENTERPRISES INC | 158,400 | $10.81M | 0.3% | $49.40 | 0.0% | CL A | 67018T105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 274,154 | $10.79M | 0.3% | $27.35 | — | COM | 37890U108 |
| AEIS | ADVANCED ENERGY INDS | 158,188 | $10.68M | 0.3% | $71.11 | +11.1% | COM | 007973100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 481,681 | $10.5M | 0.3% | $15.37 | +23.3% | COM | 12008R107 |
| LAD | LITHIA MTRS INC | 88,200 | $10.02M | 0.3% | $107.25 | +8.4% | CL A | 536797103 |
| SMH | VANECK VECTORS ETF TR | 102,300 | $10.01M | 0.3% | $97.81 | — | SEMICONDUCTOR ET | 92189F676 |
| LLY | LILLY ELI & CO | 117,109 | $9.891M | 0.3% | $71.29 | +5.6% | COM | 532457108 |
| — | PANDORA MEDIA INC | 2,032,100 | $9.795M | 0.3% | $4.82 | — | COM | 698354107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 295,245 | $9.773M | 0.3% | $29.33 | 0.0% | COM | 71377A103 |
| PZZA | PAPA JOHNS INTL INC | 172,676 | $9.689M | 0.3% | $60.39 | -14.9% | COM | 698813102 |
| — | ZENDESK INC | 282,524 | $9.561M | 0.3% | $29.11 | — | COM | 98936J101 |
| UCTT | ULTRA CLEAN HLDGS INC | 413,051 | $9.537M | 0.3% | $21.44 | +19.5% | COM | 90385V107 |
| CRM | SALESFORCE COM INC | 92,600 | $9.466M | 0.3% | $78.16 | +28.8% | COM | 79466L302 |
| EWZ | ISHARES INC | 232,200 | $9.392M | 0.3% | $40.85 | — | MSCI BRAZIL ETF | 464286400 |
| AZTA | BROOKS AUTOMATION INC | 391,431 | $9.336M | 0.3% | $25.35 | +7.7% | COM | 114340102 |
| LSTR | LANDSTAR SYS INC | 89,262 | $9.292M | 0.3% | $104.10 | — | COM | 515098101 |
| — | LAM RESEARCH CORP | 48,900 | $9.001M | 0.3% | $128.36 | — | COM | 512807108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 94,689 | $8.901M | 0.3% | $76.34 | +16.1% | COM | 109194100 |
| LGIH | LGI HOMES INC | 118,562 | $8.896M | 0.3% | $63.51 | 0.0% | COM | 50187T106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 184,707 | $8.838M | 0.3% | $51.11 | -7.8% | COM | 70959W103 |
| BOX | BOX INC | 416,290 | $8.792M | 0.3% | $16.40 | +28.6% | CL A | 10316T104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 165,041 | $8.788M | 0.3% | $47.16 | 0.0% | COM | 681116109 |
| C | CITIGROUP INC | 118,100 | $8.788M | 0.3% | $46.46 | +21.5% | COM NEW | 172967424 |
| CME | CME GROUP INC | 60,000 | $8.763M | 0.3% | $47.10 | +123.9% | COM CL A | 12572Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 151,268 | $8.648M | 0.3% | $51.12 | +23.1% | COM | 00847X104 |
| — | QIAGEN NV | 271,009 | $8.403M | 0.2% | $30.06 | — | SHS NEW | N72482123 |
| BKD | BROOKDALE SR LIVING INC | 863,800 | $8.379M | 0.2% | $10.19 | 0.0% | COM | 112463104 |
| HALO | HALOZYME THERAPEUTICS INC | 411,019 | $8.327M | 0.2% | $18.38 | 0.0% | COM | 40637H109 |
| — | ELECTRO SCIENTIFIC INDS | 387,301 | $8.3M | 0.2% | $19.26 | — | COM | 285229100 |
| SYNA | SYNAPTICS INC | 207,122 | $8.272M | 0.2% | $48.13 | -20.5% | COM | 87157D109 |
| ROG | ROGERS CORP | 49,656 | $8.04M | 0.2% | $144.31 | +4.5% | COM | 775133101 |
| — | LENDINGCLUB CORP | 1,927,400 | $7.96M | 0.2% | $5.51 | — | COM | 52603A109 |
| CRUS | CIRRUS LOGIC INC | 152,926 | $7.931M | 0.2% | $41.80 | +29.2% | COM | 172755100 |
| RNG | RINGCENTRAL INC | 161,645 | $7.824M | 0.2% | $23.53 | +93.5% | CL A | 76680R206 |
| — | RITCHIE BROS AUCTIONEERS | 260,113 | $7.785M | 0.2% | $29.93 | — | COM | 767744105 |
| SGMO | SANGAMO THERAPEUTICS INC | 471,649 | $7.735M | 0.2% | $14.88 | 0.0% | COM | 800677106 |
| BCC | BOISE CASCADE CO DEL | 190,168 | $7.588M | 0.2% | $19.70 | +26.4% | COM | 09739D100 |
| — | CORNERSTONE ONDEMAND INC | 213,905 | $7.557M | 0.2% | $40.61 | — | COM | 21925Y103 |
| LOPE | GRAND CANYON ED INC | 83,199 | $7.449M | 0.2% | $79.37 | +14.0% | COM | 38526M106 |
| INGN | INOGEN INC | 62,430 | $7.434M | 0.2% | $97.89 | +12.5% | COM | 45780L104 |
| CRS | CARPENTER TECHNOLOGY CORP | 141,764 | $7.229M | 0.2% | $43.11 | 0.0% | COM | 144285103 |
| — | ORBOTECH LTD | 140,100 | $7.039M | 0.2% | $36.63 | — | ORD | M75253100 |
| — | WORLD WRESTLING ENTMT INC | 228,936 | $7.001M | 0.2% | $23.19 | — | CL A | 98156Q108 |
| LOGI | LOGITECH INTL S A | 207,114 | $6.993M | 0.2% | $19.38 | +59.8% | SHS | H50430232 |
| BRKR | BRUKER CORP | 201,619 | $6.92M | 0.2% | $24.94 | +27.5% | COM | 116794108 |
| HPQ | HP INC | 327,480 | $6.88M | 0.2% | $11.92 | +36.2% | COM | 40434L105 |
| ENTG | ENTEGRIS INC | 224,613 | $6.839M | 0.2% | $19.27 | +52.5% | COM | 29362U104 |
| — | GROUPON INC | 1,339,396 | $6.831M | 0.2% | $4.63 | — | COM | 399473107 |
| XLU | SELECT SECTOR SPDR TR | 128,986 | $6.795M | 0.2% | $52.45 | — | SBI INT-UTILS | 81369Y886 |
| — | LHC GROUP INC | 110,400 | $6.762M | 0.2% | $65.45 | — | COM | 50187A107 |
| CNH | CNH INDL N V | 503,846 | $6.752M | 0.2% | $8.13 | +17.5% | SHS | N20944109 |
| NTRS | NORTHERN TR CORP | 65,493 | $6.542M | 0.2% | $68.04 | +10.7% | COM | 665859104 |
| ALRM | ALARM COM HLDGS INC | 172,074 | $6.496M | 0.2% | $41.74 | +3.4% | COM | 011642105 |
| — | M D C HLDGS INC | 202,111 | $6.443M | 0.2% | $33.11 | — | COM | 552676108 |
| — | VONAGE HLDGS CORP | 629,267 | $6.4M | 0.2% | $10.17 | — | COM | 92886T201 |
| — | WAGEWORKS INC | 101,770 | $6.31M | 0.2% | $64.19 | — | COM | 930427109 |
| LNT | ALLIANT ENERGY CORP | 144,324 | $6.15M | 0.2% | $27.46 | +23.1% | COM | 018802108 |
| WT | WISDOMTREE INVTS INC | 479,545 | $6.018M | 0.2% | $11.48 | 0.0% | COM | 97717P104 |
| GNRC | GENERAC HLDGS INC | 116,972 | $5.792M | 0.2% | $37.00 | +34.2% | COM | 368736104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 201,661 | $5.788M | 0.2% | $20.64 | +52.4% | COM NEW | 054540208 |
| MTH | MERITAGE HOMES CORP | 111,069 | $5.687M | 0.2% | $24.78 | 0.0% | COM | 59001A102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 105,837 | $5.654M | 0.2% | $55.65 | 0.0% | COM | 269796108 |
| — | BMC STK HLDGS INC | 220,415 | $5.576M | 0.2% | $22.24 | — | COM | 05591B109 |
| — | HORTONWORKS INC | 276,362 | $5.558M | 0.2% | $16.95 | — | COM | 440894103 |
| RACE | FERRARI N V | 52,783 | $5.543M | 0.2% | $54.54 | +103.9% | COM | N3167Y103 |
| ITRI | ITRON INC | 81,200 | $5.538M | 0.2% | $72.31 | -1.1% | COM | 465741106 |
| — | TRUECAR INC | 494,500 | $5.538M | 0.2% | $11.20 | — | COM | 89785L107 |
| IBP | INSTALLED BLDG PRODS INC | 71,900 | $5.461M | 0.2% | $52.90 | +20.7% | COM | 45780R101 |
| — | VERSUM MATLS INC | 144,266 | $5.46M | 0.2% | $37.85 | — | COM | 92532W103 |
| — | UNIVERSAL FST PRODS INC | 144,840 | $5.449M | 0.2% | $54.68 | — | COM | 913543104 |
| FAF | FIRST AMERN FINL CORP | 95,569 | $5.356M | 0.2% | $28.34 | +44.8% | COM | 31847R102 |
| SLAB | SILICON LABORATORIES INC | 58,495 | $5.165M | 0.1% | $62.34 | +44.1% | COM | 826919102 |
| SLGN | SILGAN HOLDINGS INC | 175,041 | $5.144M | 0.1% | $30.84 | -6.2% | COM | 827048109 |
| — | ZAGG INC | 276,033 | $5.093M | 0.1% | $14.38 | — | COM | 98884U108 |
| LPLA | LPL FINL HLDGS INC | 87,200 | $4.983M | 0.1% | $36.31 | +44.9% | COM | 50212V100 |
| GDOT | GREEN DOT CORP | 81,520 | $4.912M | 0.1% | $33.45 | +75.3% | CL A | 39304D102 |
| INVA | INNOVIVA INC | 344,274 | $4.885M | 0.1% | $12.55 | +6.3% | COM | 45781M101 |
| — | GMS INC | 126,740 | $4.77M | 0.1% | $33.04 | — | COM | 36251C103 |
| — | BIOTELEMETRY INC | 157,954 | $4.723M | 0.1% | $29.90 | — | COM | 090672106 |
| — | GLU MOBILE INC | 1,296,864 | $4.721M | 0.1% | $3.64 | — | COM | 379890106 |
| CALM | CAL MAINE FOODS INC | 105,177 | $4.675M | 0.1% | $28.44 | +19.3% | COM NEW | 128030202 |
| MTG | MGIC INVT CORP WIS | 330,750 | $4.667M | 0.1% | $9.20 | +52.9% | COM | 552848103 |
| IJR | ISHARES TR | 60,400 | $4.639M | 0.1% | $74.93 | — | CORE S&P SCP ETF | 464287804 |
| — | DIPLOMAT PHARMACY INC | 228,356 | $4.583M | 0.1% | $17.83 | — | COM | 25456K101 |
| PPC | PILGRIMS PRIDE CORP NEW | 146,799 | $4.56M | 0.1% | $19.53 | +67.2% | COM | 72147K108 |
| KRO | KRONOS WORLDWIDE INC | 176,678 | $4.553M | 0.1% | $11.43 | +49.8% | COM | 50105F105 |
| — | ECHO GLOBAL LOGISTICS INC | 161,904 | $4.533M | 0.1% | $20.94 | — | COM | 27875T101 |
| PCTY | PAYLOCITY HLDG CORP | 95,700 | $4.513M | 0.1% | $46.41 | +4.5% | COM | 70438V106 |
| — | FINANCIAL ENGINES INC | 147,042 | $4.455M | 0.1% | $34.15 | — | COM | 317485100 |
| — | TRONOX LTD | 217,100 | $4.453M | 0.1% | $16.24 | — | SHS CL A | Q9235V101 |
| — | CRESCENT PT ENERGY CORP | 574,200 | $4.375M | 0.1% | $7.62 | — | COM | 22576C101 |
| — | FERRO CORP | 183,784 | $4.335M | 0.1% | $18.29 | — | COM | 315405100 |
| — | CONTROL4 CORP | 145,072 | $4.317M | 0.1% | $18.87 | — | COM | 21240D107 |
| OSIS | OSI SYSTEMS INC | 66,300 | $4.268M | 0.1% | $83.53 | +0.6% | COM | 671044105 |
| IMAX | IMAX CORP | 184,135 | $4.263M | 0.1% | $30.96 | -23.9% | COM | 45245E109 |
| COKE | COCA COLA BOTTLING CO CONS | 19,620 | $4.223M | 0.1% | $20.68 | -0.9% | COM | 191098102 |
| XLV | SELECT SECTOR SPDR TR | 50,900 | $4.208M | 0.1% | $78.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | IMPERVA INC | 105,506 | $4.189M | 0.1% | $39.70 | — | COM | 45321L100 |
| — | CONSOL ENERGY INC NEW | 104,963 | $4.147M | 0.1% | $39.51 | — | COM | 20854L108 |
| — | H & E EQUIPMENT SERVICES INC | 101,100 | $4.11M | 0.1% | $40.65 | — | COM | 404030108 |
| WKC | WORLD FUEL SVCS CORP | 146,017 | $4.109M | 0.1% | $36.56 | -17.5% | COM | 981475106 |
| NOMD | NOMAD FOODS LTD | 241,900 | $4.091M | 0.1% | $15.54 | 0.0% | USD ORD SHS | G6564A105 |
| — | ALDER BIOPHARMACEUTICALS INC | 353,100 | $4.043M | 0.1% | $12.25 | — | COM | 014339105 |
| EGBN | EAGLE BANCORP INC MD | 69,600 | $4.03M | 0.1% | $48.29 | +3.5% | COM | 268948106 |
| NSP | INSPERITY INC | 70,209 | $4.026M | 0.1% | $43.27 | 0.0% | COM | 45778Q107 |
| — | MASONITE INTL CORP NEW | 54,200 | $4.019M | 0.1% | $67.96 | — | COM | 575385109 |
| BZH | BEAZER HOMES USA INC | 209,187 | $4.018M | 0.1% | $12.93 | +55.3% | COM NEW | 07556Q881 |
| MELI | MERCADOLIBRE INC | 12,755 | $4.013M | 0.1% | $248.59 | +8.8% | COM | 58733R102 |
| SSTK | SHUTTERSTOCK INC | 90,438 | $3.892M | 0.1% | $36.89 | +5.7% | COM | 825690100 |
| SANM | SANMINA CORPORATION | 116,938 | $3.859M | 0.1% | $30.05 | +16.2% | COM | 801056102 |
| OEC | ORION ENGINEERED CARBONS S A | 149,400 | $3.825M | 0.1% | $21.01 | +12.5% | COM | L72967109 |
| HTLD | HEARTLAND EXPRESS INC | 162,704 | $3.798M | 0.1% | $21.88 | +3.2% | COM | 422347104 |
| TNET | TRINET GROUP INC | 85,361 | $3.785M | 0.1% | $27.88 | +39.9% | COM | 896288107 |
| NOVT | NOVANTA INC | 75,400 | $3.77M | 0.1% | $32.91 | +48.1% | COM | 67000B104 |
| — | CONCERT PHARMACEUTICALS INC | 143,703 | $3.718M | 0.1% | $21.28 | — | COM | 206022105 |
| PATK | PATRICK INDS INC | 52,783 | $3.666M | 0.1% | $29.68 | +22.8% | COM | 703343103 |
| ORA | ORMAT TECHNOLOGIES INC | 57,300 | $3.665M | 0.1% | $54.57 | +10.1% | COM | 686688102 |
| FXI | ISHARES TR | 79,000 | $3.647M | 0.1% | $44.55 | — | CHINA LG-CAP ETF | 464287184 |
| — | CARDTRONICS PLC | 193,563 | $3.585M | 0.1% | $32.86 | — | SHS CL A | G1991C105 |
| — | MSG NETWORK INC | 176,300 | $3.57M | 0.1% | $21.20 | — | CL A | 553573106 |
| HUBG | HUB GROUP INC | 73,900 | $3.54M | 0.1% | $19.30 | +14.0% | CL A | 443320106 |
| AXTA | AXALTA COATING SYS LTD | 106,225 | $3.437M | 0.1% | $31.67 | +0.0% | COM | G0750C108 |
| PENN | PENN NATL GAMING INC | 109,294 | $3.424M | 0.1% | $15.10 | +78.7% | COM | 707569109 |
| — | LYON WILLIAM HOMES | 115,000 | $3.344M | 0.1% | $24.91 | — | CL A NEW | 552074700 |
| LNG | CHENIERE ENERGY INC | 60,900 | $3.279M | 0.1% | $44.00 | +9.6% | COM NEW | 16411R208 |
| — | CABOT MICROELECTRONICS CORP | 34,470 | $3.243M | 0.1% | $70.64 | — | COM | 12709P103 |
| GDX | VANECK VECTORS ETF TR | 137,500 | $3.196M | 0.1% | $22.96 | — | GOLD MINERS ETF | 92189F106 |
| PSMT | PRICESMART INC | 36,700 | $3.16M | 0.1% | $77.67 | -1.3% | COM | 741511109 |
| — | KINDRED HEALTHCARE INC | 325,243 | $3.155M | 0.1% | $9.70 | — | COM | 494580103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 132,098 | $3.151M | 0.1% | $18.39 | +7.2% | COM | 00790R104 |
| FRME | FIRST MERCHANTS CORP | 74,700 | $3.142M | 0.1% | $30.84 | +7.0% | COM | 320817109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 434,576 | $3.107M | 0.1% | $3.93 | +1.3% | CL A | 29382R107 |
| KRE | SPDR SERIES TRUST | 52,591 | $3.095M | 0.1% | $58.85 | — | S&P REGL BKG | 78464A698 |
| KN | KNOWLES CORP | 208,074 | $3.05M | 0.1% | $15.35 | +1.8% | COM | 49926D109 |
| VECO | VEECO INSTRS INC DEL | 205,008 | $3.044M | 0.1% | $27.35 | -37.0% | COM | 922417100 |
| MSA | MSA SAFETY INC | 39,200 | $3.039M | 0.1% | $63.04 | +26.6% | COM | 553498106 |
| TREX | TREX CO INC | 27,718 | $3.004M | 0.1% | $9.52 | +167.4% | COM | 89531P105 |
| ITGR | INTEGER HLDGS CORP | 65,922 | $2.986M | 0.1% | $45.76 | +6.5% | COM | 45826H109 |
| NSIT | INSIGHT ENTERPRISES INC | 77,462 | $2.966M | 0.1% | $41.21 | -0.8% | COM | 45765U103 |
| — | VIRTUSA CORP | 65,800 | $2.9M | 0.1% | $44.07 | — | COM | 92827P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 174,400 | $2.895M | 0.1% | $18.05 | — | COM | 92915B106 |
| — | BARRACUDA NETWORKS INC | 104,567 | $2.876M | 0.1% | $24.12 | — | COM | 068323104 |
| MHO | M/I HOMES INC | 83,200 | $2.862M | 0.1% | $32.65 | 0.0% | COM | 55305B101 |
| — | POLYONE CORP | 65,471 | $2.848M | 0.1% | $33.23 | — | COM | 73179P106 |
| CNO | CNO FINL GROUP INC | 112,561 | $2.779M | 0.1% | $14.06 | +44.3% | COM | 12621E103 |
| — | ACCELERON PHARMA INC | 64,368 | $2.732M | 0.1% | $33.38 | — | COM | 00434H108 |
| QURE | UNIQURE NV | 139,065 | $2.724M | 0.1% | $15.23 | 0.0% | SHS | N90064101 |
| AGRO | ADECOAGRO S A | 262,067 | $2.71M | 0.1% | $9.73 | -8.2% | COM | L00849106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,669 | $2.706M | 0.1% | $28.77 | +7.4% | COM | 136069101 |
| — | TILE SHOP HLDGS INC | 276,300 | $2.652M | 0.1% | $9.60 | — | COM | 88677Q109 |
| APPF | APPFOLIO INC | 63,800 | $2.648M | 0.1% | $35.99 | +24.6% | COM CL A | 03783C100 |
| — | FORWARD AIR CORP | 46,100 | $2.648M | 0.1% | $57.44 | — | COM | 349853101 |
| PBA | PEMBINA PIPELINE CORP | 72,535 | $2.635M | 0.1% | $21.69 | +2.7% | COM | 706327103 |
| — | STARS GROUP INC | 112,616 | $2.624M | 0.1% | $21.97 | — | COM | 85570W100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 95,822 | $2.585M | 0.1% | $26.98 | — | COM | G11196105 |
| — | FIRST DATA CORP NEW | 150,009 | $2.507M | 0.1% | $18.03 | — | COM CL A | 32008D106 |
| — | TRANSCANADA CORP | 50,854 | $2.483M | 0.1% | $49.11 | — | COM | 89353D107 |
| — | CELESTICA INC | 236,500 | $2.479M | 0.1% | $11.65 | — | SUB VTG SHS | 15101Q108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 113,000 | $2.419M | 0.1% | $12.61 | 0.0% | COM CL A | 83418M103 |
| ROCK | GIBRALTAR INDS INC | 73,200 | $2.416M | 0.1% | $34.56 | -7.5% | COM | 374689107 |
| TECK | TECK RESOURCES LTD | 91,187 | $2.392M | 0.1% | $22.79 | 0.0% | CL B | 878742204 |
| AIN | ALBANY INTL CORP | 38,310 | $2.354M | 0.1% | $43.68 | +25.1% | CL A | 012348108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 90,800 | $2.353M | 0.1% | $22.24 | +26.7% | COM | M7516K103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 238,097 | $2.352M | 0.1% | $10.39 | 0.0% | COM NEW | 528872302 |
| RGEN | REPLIGEN CORP | 64,587 | $2.343M | 0.1% | $31.07 | +16.5% | COM | 759916109 |
| MGA | MAGNA INTL INC | 40,533 | $2.304M | 0.1% | $32.01 | +33.8% | COM | 559222401 |
| IYR | ISHARES TR | 28,400 | $2.301M | 0.1% | $81.02 | — | U.S. REAL ES ETF | 464287739 |
| — | NATIONSTAR MTG HLDGS INC | 123,811 | $2.291M | 0.1% | $18.33 | — | COM | 63861C109 |
| — | MITEL NETWORKS CORP | 276,925 | $2.279M | 0.1% | $8.23 | — | COM | 60671Q104 |
| BCPC | BALCHEM CORP | 28,183 | $2.272M | 0.1% | $79.37 | 0.0% | COM | 057665200 |
| — | ASSEMBLY BIOSCIENCES INC | 49,500 | $2.24M | 0.1% | $40.76 | — | COM | 045396108 |
| XLE | SELECT SECTOR SPDR TR | 30,500 | $2.204M | 0.1% | $72.26 | — | ENERGY | 81369Y506 |
| ACIW | ACI WORLDWIDE INC | 96,897 | $2.197M | 0.1% | $20.32 | +14.2% | COM | 004498101 |
| FOXF | FOX FACTORY HLDG CORP | 55,747 | $2.166M | 0.1% | $27.28 | +48.2% | COM | 35138V102 |
| IMO | IMPERIAL OIL LTD | 69,300 | $2.161M | 0.1% | $24.02 | +5.2% | COM NEW | 453038408 |
| KRNY | KEARNY FINL CORP MD | 149,427 | $2.159M | 0.1% | $14.62 | +1.6% | COM | 48716P108 |
| TD | TORONTO DOMINION BK ONT | 36,135 | $2.124M | 0.1% | $51.97 | +9.9% | COM NEW | 891160509 |
| — | KIRKLAND LAKE GOLD LTD | 137,325 | $2.112M | 0.1% | $12.86 | — | COM | 49741E100 |
| XLK | SELECT SECTOR SPDR TR | 32,821 | $2.099M | 0.1% | $62.74 | — | TECHNOLOGY | 81369Y803 |
| COHU | COHU INC | 95,470 | $2.096M | 0.1% | $15.42 | +50.2% | COM | 192576106 |
| — | BARNES & NOBLE INC | 311,100 | $2.084M | 0.1% | $10.53 | — | COM | 067774109 |
| — | ORBCOMM INC | 203,300 | $2.07M | 0.1% | $10.44 | — | COM | 68555P100 |
| — | CUTERA INC | 45,600 | $2.068M | 0.1% | $32.71 | — | COM | 232109108 |
| HZO | MARINEMAX INC | 109,345 | $2.067M | 0.1% | $18.77 | +2.6% | COM | 567908108 |
| — | NATIONAL OILWELL VARCO INC | 57,213 | $2.061M | 0.1% | $34.56 | — | COM | 637071101 |
| CSGS | CSG SYS INTL INC | 46,800 | $2.051M | 0.1% | $32.80 | +11.0% | COM | 126349109 |
| — | RETROPHIN INC | 97,068 | $2.045M | 0.1% | $19.17 | — | COM | 761299106 |
| — | CARE COM INC | 113,246 | $2.043M | 0.1% | $16.47 | — | COM | 141633107 |
| — | EVERI HLDGS INC | 270,000 | $2.036M | 0.1% | $6.74 | — | COM | 30034T103 |
| — | NAUTILUS INC | 150,736 | $2.012M | 0.1% | $15.40 | — | COM | 63910B102 |
| — | EPIZYME INC | 156,700 | $1.967M | 0.1% | $12.55 | — | COM | 29428V104 |
| JOE | ST JOE CO | 107,663 | $1.943M | 0.1% | $17.97 | +3.0% | COM | 790148100 |
| — | INTRA CELLULAR THERAPIES INC | 133,954 | $1.94M | 0.1% | $14.79 | — | COM | 46116X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,259 | $1.924M | 0.1% | $35.09 | +61.7% | COM | 03820C105 |
| — | OM ASSET MGMT PLC | 111,405 | $1.866M | 0.1% | $15.00 | — | SHS | G67506108 |
| — | INTERSECT ENT INC | 56,420 | $1.828M | 0.1% | $20.23 | — | COM | 46071F103 |
| FSS | FEDERAL SIGNAL CORP | 90,800 | $1.824M | 0.1% | $18.77 | +3.8% | COM | 313855108 |
| AROC | ARCHROCK INC | 172,300 | $1.809M | 0.1% | $6.83 | 0.0% | COM | 03957W106 |
| SXC | SUNCOKE ENERGY INC | 146,965 | $1.762M | 0.1% | $10.78 | 0.0% | COM | 86722A103 |
| NEOG | NEOGEN CORP | 21,300 | $1.751M | 0.1% | $21.22 | +42.9% | COM | 640491106 |
| USNA | USANA HEALTH SCIENCES INC | 23,553 | $1.744M | 0.1% | $54.34 | +23.1% | COM | 90328M107 |
| — | SP PLUS CORP | 46,849 | $1.738M | 0.1% | $32.81 | — | COM | 78469C103 |
| — | LIVEPERSON INC | 150,400 | $1.73M | 0.1% | $11.39 | — | COM | 538146101 |
| — | EXTERRAN CORP | 54,800 | $1.723M | 0.1% | $28.56 | — | COM | 30227H106 |
| BCO | BRINKS CO | 21,847 | $1.719M | 0.0% | $58.89 | +25.9% | COM | 109696104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 88,900 | $1.711M | 0.0% | $21.04 | — | COM | 46145F105 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,602 | $1.685M | 0.0% | $33.66 | +5.6% | COM | 81768T108 |
| — | VANECK VECTORS ETF TR | 63,600 | $1.657M | 0.0% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| FCF | FIRST COMWLTH FINL CORP PA | 115,408 | $1.653M | 0.0% | $8.99 | +21.4% | COM | 319829107 |
| ESLT | ELBIT SYS LTD | 12,400 | $1.653M | 0.0% | $109.89 | +19.6% | ORD | M3760D101 |
| — | SCHNITZER STL INDS | 48,839 | $1.636M | 0.0% | $25.29 | — | CL A | 806882106 |
| — | BENEFITFOCUS INC | 60,067 | $1.622M | 0.0% | $36.26 | — | COM | 08180D106 |
| ARCB | ARCBEST CORP | 45,019 | $1.609M | 0.0% | $25.13 | +28.1% | COM | 03937C105 |
| AMCX | AMC NETWORKS INC | 29,749 | $1.609M | 0.0% | $55.32 | -3.5% | CL A | 00164V103 |
| DAIO | DATA I O CORP | 131,600 | $1.584M | 0.0% | $11.84 | 0.0% | COM | 237690102 |
| SAIA | SAIA INC | 21,873 | $1.548M | 0.0% | $38.67 | +65.9% | COM | 78709Y105 |
| MFC | MANULIFE FINL CORP | 73,647 | $1.541M | 0.0% | $18.23 | +14.0% | COM | 56501R106 |
| — | HABIT RESTAURANTS INC | 159,900 | $1.527M | 0.0% | $15.79 | — | COM CL A | 40449J103 |
| — | RENEWABLE ENERGY GROUP INC | 128,739 | $1.519M | 0.0% | $12.15 | — | COM NEW | 75972A301 |
| MTRN | MATERION CORP | 30,400 | $1.477M | 0.0% | $38.31 | +24.1% | COM | 576690101 |
| SBCF | SEACOAST BKG CORP FLA | 58,488 | $1.474M | 0.0% | $25.01 | 0.0% | COM NEW | 811707801 |
| — | ENDURANCE INTL GROUP HLDGS I | 171,600 | $1.441M | 0.0% | $7.85 | — | COM | 29272B105 |
| — | SANDY SPRING BANCORP INC | 36,815 | $1.437M | 0.0% | $40.81 | — | COM | 800363103 |
| HBM | HUDBAY MINERALS INC | 158,262 | $1.406M | 0.0% | $6.81 | +14.5% | COM | 443628102 |
| IAG | IAMGOLD CORP | 238,600 | $1.396M | 0.0% | $5.81 | -1.8% | COM | 450913108 |
| SRI | STONERIDGE INC | 58,449 | $1.336M | 0.0% | $16.55 | +35.0% | COM | 86183P102 |
| — | AMERICAN RENAL ASSOCIATES HO | 76,000 | $1.322M | 0.0% | $17.39 | — | COM | 029227105 |
| WK | WORKIVA INC | 60,200 | $1.288M | 0.0% | $18.57 | +18.4% | COM CL A | 98139A105 |
| — | YRC WORLDWIDE INC | 88,881 | $1.278M | 0.0% | $10.49 | — | COM PAR $.01 | 984249607 |
| CWST | CASELLA WASTE SYS INC | 55,400 | $1.275M | 0.0% | $11.29 | +74.3% | CL A | 147448104 |
| EL | LAUDER ESTEE COS INC | 10,000 | $1.272M | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| — | SONIC CORP | 45,883 | $1.261M | 0.0% | $26.51 | — | COM | 835451105 |
| HFWA | HERITAGE FINL CORP WASH | 40,557 | $1.249M | 0.0% | $25.60 | +20.3% | COM | 42722X106 |
| — | MODEL N INC | 79,251 | $1.248M | 0.0% | $15.27 | — | COM | 607525102 |
| — | MERIDIAN BANCORP INC MD | 60,235 | $1.241M | 0.0% | $17.21 | — | COM | 58958U103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 335,200 | $1.234M | 0.0% | $3.71 | 0.0% | COM | 04280A100 |
| FIVN | FIVE9 INC | 49,429 | $1.23M | 0.0% | $10.34 | +138.5% | COM | 338307101 |
| CVLG | COVENANT TRANSN GROUP INC | 42,300 | $1.215M | 0.0% | $11.18 | +23.2% | CL A | 22284P105 |
| ATRC | ATRICURE INC | 66,366 | $1.211M | 0.0% | $22.58 | -12.3% | COM | 04963C209 |
| — | ENDOLOGIX INC | 217,100 | $1.161M | 0.0% | $5.35 | — | COM | 29266S106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 115,794 | $1.152M | 0.0% | $11.06 | +2.0% | COM | 55933J203 |
| NVRI | HARSCO CORP | 60,400 | $1.126M | 0.0% | $9.53 | +102.1% | COM | 415864107 |
| — | BARNES & NOBLE ED INC | 136,500 | $1.125M | 0.0% | $8.40 | — | COM | 06777U101 |
| — | TRUSTCO BK CORP N Y | 122,022 | $1.123M | 0.0% | $8.01 | — | COM | 898349105 |
| CAE | CAE INC | 58,900 | $1.098M | 0.0% | $13.00 | +31.9% | COM | 124765108 |
| — | WIDEOPENWEST INC | 103,700 | $1.096M | 0.0% | $10.57 | — | COM | 96758W101 |
| — | QUANTUM CORP | 193,100 | $1.087M | 0.0% | $6.66 | — | COM NEW | 747906501 |
| ASYS | AMTECH SYS INC | 107,200 | $1.08M | 0.0% | $10.34 | +18.2% | COM PAR $0.01N | 032332504 |
| — | AEROHIVE NETWORKS INC | 180,887 | $1.055M | 0.0% | $4.40 | — | COM | 007786106 |
| — | INVITAE CORP | 113,632 | $1.032M | 0.0% | $9.54 | — | COM | 46185L103 |
| AFIIQ | ARMSTRONG FLOORING INC | 60,838 | $1.029M | 0.0% | $15.96 | +1.6% | COM | 04238R106 |
| — | VOCERA COMMUNICATIONS INC | 33,800 | $1.021M | 0.0% | $20.77 | — | COM | 92857F107 |
| EEM | ISHARES TR | 21,300 | $1.004M | 0.0% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| TITN | TITAN MACHY INC | 46,683 | $988K | 0.0% | $16.25 | +5.8% | COM | 88830R101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 94,700 | $980K | 0.0% | $5.50 | +58.2% | SHS CLASS -A - | G0457F107 |
| — | HERITAGE CRYSTAL CLEAN INC | 44,800 | $974K | 0.0% | $21.74 | — | COM | 42726M106 |
| AORT | CRYOLIFE INC | 50,820 | $973K | 0.0% | $20.14 | -0.6% | COM | 228903100 |
| STAA | STAAR SURGICAL CO | 61,776 | $958K | 0.0% | $12.73 | +16.7% | COM PAR $0.01 | 852312305 |
| EFA | ISHARES TR | 13,400 | $942K | 0.0% | $64.61 | — | MSCI EAFE ETF | 464287465 |
| — | BENEFICIAL BANCORP INC | 56,493 | $929K | 0.0% | $16.28 | — | COM | 08171T102 |
| — | NANOMETRICS INC | 36,719 | $915K | 0.0% | $23.75 | — | COM | 630077105 |
| — | MOBILEIRON INC | 231,118 | $901K | 0.0% | $5.66 | — | COM NEW | 60739U204 |
| CHGG | CHEGG INC | 54,945 | $897K | 0.0% | $11.30 | +35.3% | COM | 163092109 |
| — | PRIMO WTR CORP | 70,300 | $884K | 0.0% | $11.85 | — | COM | 74165N105 |
| — | COBIZ FINANCIAL INC | 43,925 | $878K | 0.0% | $18.02 | — | COM | 190897108 |
| ARAY | ACCURAY INC | 202,700 | $872K | 0.0% | $5.10 | -10.1% | COM | 004397105 |
| — | FARO TECHNOLOGIES INC | 18,434 | $866K | 0.0% | $39.92 | — | COM | 311642102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,000 | $866K | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| XRT | SPDR SERIES TRUST | 18,945 | $856K | 0.0% | $41.79 | — | S&P RETAIL ETF | 78464A714 |
| ACCO | ACCO BRANDS CORP | 69,750 | $851K | 0.0% | $7.11 | +26.2% | COM | 00081T108 |
| — | UNITED FINL BANCORP INC NEW | 48,034 | $847K | 0.0% | $16.69 | — | COM | 910304104 |
| — | NORTHWEST NAT GAS CO | 13,708 | $818K | 0.0% | $64.73 | — | COM | 667655104 |
| — | ENLINK MIDSTREAM LLC | 44,100 | $776K | 0.0% | $12.48 | — | COM UNIT REP LTD | 29336T100 |
| UTL | UNITIL CORP | 16,343 | $746K | 0.0% | $50.18 | 0.0% | COM | 913259107 |
| — | ON DECK CAP INC | 129,100 | $741K | 0.0% | $5.74 | — | COM | 682163100 |
| EHTH | EHEALTH INC | 42,636 | $741K | 0.0% | $20.36 | +9.9% | COM | 28238P109 |
| — | THIRD PT REINS LTD | 49,892 | $731K | 0.0% | $13.90 | — | COM | G8827U100 |
| — | ACTUA CORP | 46,700 | $729K | 0.0% | $14.04 | — | COM | 005094107 |
| CYD | CHINA YUCHAI INTL LTD | 30,300 | $727K | 0.0% | $11.39 | +35.0% | COM | G21082105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,220 | $711K | 0.0% | $29.43 | +20.6% | CL A COM | 71742Q106 |
| CRMT | AMERICAS CAR MART INC | 15,882 | $709K | 0.0% | $38.70 | +13.4% | COM | 03062T105 |
| IMMR | IMMERSION CORP | 98,900 | $698K | 0.0% | $7.24 | 0.0% | COM | 452521107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 257,200 | $679K | 0.0% | $4.57 | -23.5% | COM | 69404D108 |
| CNTY | CENTURY CASINOS INC | 73,900 | $675K | 0.0% | $8.37 | +3.9% | COM | 156492100 |
| WASH | WASHINGTON TR BANCORP | 12,500 | $666K | 0.0% | $31.36 | +12.9% | COM | 940610108 |
| — | CONNECTICUT WTR SVC INC | 11,300 | $649K | 0.0% | $57.43 | — | COM | 207797101 |
| — | RUDOLPH TECHNOLOGIES INC | 26,709 | $638K | 0.0% | $12.70 | — | COM | 781270103 |
| ANIK | ANIKA THERAPEUTICS INC | 11,800 | $636K | 0.0% | $47.12 | +17.5% | COM | 035255108 |
| CGIP | CELADON GROUP INC | 99,146 | $635K | 0.0% | $6.58 | 0.0% | COM | 150838100 |
| GFF | GRIFFON CORP | 31,200 | $635K | 0.0% | $16.94 | -4.3% | COM | 398433102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,266 | $630K | 0.0% | $15.71 | +12.9% | COM | 74366E102 |
| MGEE | MGE ENERGY INC | 9,962 | $629K | 0.0% | $32.12 | +70.4% | COM | 55277P104 |
| BMRC | BANK OF MARIN BANCORP | 9,234 | $628K | 0.0% | $24.46 | +7.3% | COM | 063425102 |
| — | ARATANA THERAPEUTICS INC | 119,100 | $626K | 0.0% | $7.23 | — | COM | 03874P101 |
| EWT | ISHARES INC | 16,800 | $608K | 0.0% | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| CTS | CTS CORP | 23,554 | $607K | 0.0% | $21.16 | +19.7% | COM | 126501105 |
| QCRH | QCR HOLDINGS INC | 14,100 | $604K | 0.0% | $43.07 | +1.6% | COM | 74727A104 |
| — | SYROS PHARMACEUTICALS INC | 61,805 | $601K | 0.0% | $13.22 | — | COM | 87184Q107 |
| GABC | GERMAN AMERN BANCORP INC | 16,975 | $600K | 0.0% | $25.76 | +15.0% | COM | 373865104 |
| — | MERRIMACK PHARMACEUTICALS IN | 58,004 | $595K | 0.0% | $10.26 | — | COM NEW | 590328209 |
| RAIL | FREIGHTCAR AMER INC | 33,923 | $579K | 0.0% | $17.26 | 0.0% | COM | 357023100 |
| SPOK | SPOK HLDGS INC | 37,000 | $579K | 0.0% | $16.61 | +0.9% | COM | 84863T106 |
| KNSL | KINSALE CAP GROUP INC | 12,570 | $566K | 0.0% | $32.49 | +31.3% | COM | 49714P108 |
| XLF | SELECT SECTOR SPDR TR | 20,200 | $564K | 0.0% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| FORR | FORRESTER RESH INC | 12,700 | $561K | 0.0% | $43.93 | 0.0% | COM | 346563109 |
| CASS | CASS INFORMATION SYS INC | 9,523 | $554K | 0.0% | $39.15 | +4.1% | COM | 14808P109 |
| — | AVX CORP NEW | 31,754 | $549K | 0.0% | $15.00 | — | COM | 002444107 |
| LKFN | LAKELAND FINL CORP | 11,000 | $533K | 0.0% | $24.92 | +57.5% | COM | 511656100 |
| — | MDC PARTNERS INC | 52,438 | $511K | 0.0% | $9.48 | — | CL A SUB VTG | 552697104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 54,817 | $510K | 0.0% | $11.12 | — | COM | 44157R109 |
| — | LIBERTY INTERACTIVE CORP | 20,731 | $506K | 0.0% | $24.41 | — | QVC GP COM SER A | 53071M104 |
| — | ATRION CORP | 800 | $504K | 0.0% | $417.99 | — | COM | 049904105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 56,655 | $496K | 0.0% | $9.90 | 0.0% | COM | 87164F105 |
| NTRA | NATERA INC | 55,117 | $496K | 0.0% | $10.03 | +7.7% | COM | 632307104 |
| — | PROVIDENCE SVC CORP | 8,193 | $486K | 0.0% | $38.08 | — | COM | 743815102 |
| — | VIVINT SOLAR INC | 120,100 | $486K | 0.0% | $3.40 | — | COM | 92854Q106 |
| MSEX | MIDDLESEX WATER CO | 12,158 | $485K | 0.0% | $43.10 | 0.0% | COM | 596680108 |
| — | GENOMIC HEALTH INC | 14,127 | $483K | 0.0% | $30.24 | — | COM | 37244C101 |
| — | ATLANTIC CAP BANCSHARES INC | 27,400 | $482K | 0.0% | $17.59 | — | COM | 048269203 |
| HTBK | HERITAGE COMMERCE CORP | 31,345 | $480K | 0.0% | $13.91 | +9.4% | COM | 426927109 |
| DAKT | DAKTRONICS INC | 51,557 | $471K | 0.0% | $8.58 | +6.1% | COM | 234264109 |
| — | KMG CHEMICALS INC | 7,110 | $470K | 0.0% | $47.30 | — | COM | 482564101 |
| — | INNERWORKINGS INC | 46,597 | $467K | 0.0% | $10.61 | — | COM | 45773Y105 |
| — | MIRATI THERAPEUTICS INC | 25,224 | $460K | 0.0% | $5.25 | — | COM | 60468T105 |
| — | NANOSTRING TECHNOLOGIES INC | 61,400 | $459K | 0.0% | $18.99 | — | COM | 63009R109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,000 | $458K | 0.0% | $16.38 | +6.8% | SHS | G6331P104 |
| — | SUPER MICRO COMPUTER INC | 21,800 | $456K | 0.0% | $25.93 | — | COM | 86800U104 |
| — | PCM INC | 45,100 | $446K | 0.0% | $20.24 | — | COM | 69323K100 |
| — | BRIDGEPOINT ED INC | 53,693 | $446K | 0.0% | $11.50 | — | COM | 10807M105 |
| CHEF | CHEFS WHSE INC | 21,700 | $445K | 0.0% | $13.06 | +53.0% | COM | 163086101 |
| SEB | SEABOARD CORP | 101 | $445K | 0.0% | $3832.11 | +11.0% | COM | 811543107 |
| VSEC | VSE CORP | 9,133 | $442K | 0.0% | $39.95 | +20.2% | COM | 918284100 |
| — | AAC HLDGS INC | 48,889 | $440K | 0.0% | $9.00 | — | COM | 000307108 |
| MANU | MANCHESTER UTD PLC NEW | 22,200 | $440K | 0.0% | $18.11 | +6.5% | ORD CL A | G5784H106 |
| — | CORE MARK HOLDING CO INC | 13,900 | $439K | 0.0% | $39.79 | — | COM | 218681104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,810 | $438K | 0.0% | $19.01 | +29.1% | SHS SUB VTG | 135086106 |
| — | CHANNELADVISOR CORP | 47,998 | $432K | 0.0% | $10.72 | — | COM | 159179100 |
| — | TURQUOISE HILL RES LTD | 122,707 | $420K | 0.0% | $2.96 | — | COM | 900435108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 83,000 | $419K | 0.0% | $5.86 | 0.0% | COM | 03879J100 |
| — | NEW HOME CO INC | 33,400 | $419K | 0.0% | $12.54 | — | COM | 645370107 |
| — | CAREER EDUCATION CORP | 34,600 | $418K | 0.0% | $10.07 | — | COM | 141665109 |
| — | PLY GEM HLDGS INC | 22,400 | $414K | 0.0% | $14.32 | — | COM | 72941W100 |
| — | TRAVELCENTERS AMER LLC | 100,200 | $411K | 0.0% | $4.25 | — | COM | 894174101 |
| NIC | NICOLET BANKSHARES INC | 7,500 | $411K | 0.0% | $55.83 | 0.0% | COM | 65406E102 |
| PKOH | PARK OHIO HLDGS CORP | 8,814 | $405K | 0.0% | $33.84 | +11.8% | COM | 700666100 |
| — | BLUE HILLS BANCORP INC | 19,902 | $400K | 0.0% | $17.90 | — | COM | 095573101 |
| MBWM | MERCANTILE BANK CORP | 11,143 | $394K | 0.0% | $23.48 | +11.4% | COM | 587376104 |
| — | RA PHARMACEUTICALS INC | 46,300 | $394K | 0.0% | $8.51 | — | COM | 74933V108 |
| KE | KIMBALL ELECTRONICS INC | 21,400 | $391K | 0.0% | $20.04 | +3.0% | COM | 49428J109 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,300 | $386K | 0.0% | $31.47 | +13.7% | SHS | M6158M104 |
| — | DATAWATCH CORP | 40,500 | $385K | 0.0% | $8.39 | — | COM NEW | 237917208 |
| CVGI | COMMERCIAL VEH GROUP INC | 35,363 | $378K | 0.0% | $7.21 | +33.3% | COM | 202608105 |
| — | ADURO BIOTECH INC | 49,946 | $375K | 0.0% | $11.40 | — | COM | 00739L101 |
| FFWM | FIRST FNDTN INC | 19,992 | $371K | 0.0% | $13.37 | +26.4% | COM | 32026V104 |
| OOMA | OOMA INC | 30,620 | $366K | 0.0% | $10.19 | +4.3% | COM | 683416101 |
| CTBI | COMMUNITY TR BANCORP INC | 7,712 | $363K | 0.0% | $31.26 | +12.5% | COM | 204149108 |
| PLPC | PREFORMED LINE PRODS CO | 5,100 | $362K | 0.0% | $55.01 | +34.8% | COM | 740444104 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,453 | $361K | 0.0% | $10.70 | +14.2% | COM | 680277100 |
| PEBO | PEOPLES BANCORP INC | 10,912 | $356K | 0.0% | $33.33 | 0.0% | COM | 709789101 |
| — | GOLDFIELD CORP | 71,788 | $352K | 0.0% | $5.75 | — | COM | 381370105 |
| — | SURMODICS INC | 12,500 | $350K | 0.0% | $28.16 | — | COM | 868873100 |
| — | NORTHEAST BANCORP | 14,900 | $345K | 0.0% | $21.85 | — | COM NEW | 663904209 |
| — | CYBEROPTICS CORP | 22,925 | $344K | 0.0% | $25.85 | — | COM | 232517102 |
| HURC | HURCO COMPANIES INC | 8,100 | $342K | 0.0% | $36.69 | +18.4% | COM | 447324104 |
| CAMT | CAMTEK LTD | 58,200 | $333K | 0.0% | $4.50 | +20.4% | ORD | M20791105 |
| LAKE | LAKELAND INDS INC | 22,700 | $330K | 0.0% | $14.69 | +0.3% | COM | 511795106 |
| THFF | FIRST FINL CORP IND | 7,200 | $327K | 0.0% | $35.35 | +2.5% | COM | 320218100 |
| — | CONTAINER STORE GROUP INC | 68,300 | $324K | 0.0% | $4.46 | — | COM | 210751103 |
| TAC | TRANSALTA CORP | 54,376 | $323K | 0.0% | $4.78 | +24.5% | COM | 89346D107 |
| VCYT | VERACYTE INC | 48,570 | $317K | 0.0% | $7.43 | 0.0% | COM | 92337F107 |
| — | VOXX INTL CORP | 54,734 | $307K | 0.0% | $7.54 | — | CL A | 91829F104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,700 | $288K | 0.0% | $16.04 | +23.3% | COM | 019330109 |
| — | KINDRED BIOSCIENCES INC | 29,999 | $283K | 0.0% | $8.32 | — | COM | 494577109 |
| VVX | VECTRUS INC | 8,949 | $276K | 0.0% | $20.33 | +57.3% | COM | 92242T101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 13,600 | $274K | 0.0% | $22.15 | — | COM | 155685100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 9,500 | $273K | 0.0% | $17.63 | +14.2% | COM | 31983A103 |
| — | OLD LINE BANCSHARES INC | 9,200 | $271K | 0.0% | $28.23 | — | COM | 67984M100 |
| — | INTEVAC INC | 39,200 | $269K | 0.0% | $10.81 | — | COM | 461148108 |
| — | FIRST LONG IS CORP | 9,300 | $265K | 0.0% | $27.97 | — | COM | 320734106 |
| — | PEREGRINE PHARMACEUTICALS IN | 66,900 | $260K | 0.0% | $3.14 | — | COM PAR | 713661502 |
| RLGT | RADIANT LOGISTICS INC | 56,400 | $259K | 0.0% | $4.85 | 0.0% | COM | 75025X100 |
| INTT | INTEST CORP | 29,600 | $256K | 0.0% | $7.28 | +22.0% | COM | 461147100 |
| — | SYSTEMAX INC | 7,451 | $248K | 0.0% | $20.21 | — | COM | 871851101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $248K | 0.0% | $162.47 | +13.4% | COM | 433323102 |
| RVSB | RIVERVIEW BANCORP INC | 28,400 | $246K | 0.0% | $5.73 | +22.9% | COM | 769397100 |
| — | ONCOMED PHARMACEUTICALS INC | 59,100 | $242K | 0.0% | $4.52 | — | COM | 68234X102 |
| CAC | CAMDEN NATL CORP | 5,700 | $240K | 0.0% | $26.96 | +18.5% | COM | 133034108 |
| AAPL | APPLE INC | 1,402 | $237K | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| — | OMNOVA SOLUTIONS INC | 23,700 | $237K | 0.0% | $8.09 | — | COM | 682129101 |
| SVM | SILVERCORP METALS INC | 87,926 | $230K | 0.0% | $3.04 | -16.2% | COM | 82835P103 |
| — | SHIP FINANCE INTERNATIONAL L | 14,500 | $225K | 0.0% | $15.52 | — | SHS | G81075106 |
| — | TOWN SPORTS INTL HLDGS INC | 39,000 | $216K | 0.0% | $5.54 | — | COM | 89214A102 |
| FMNB | FARMERS NATL BANC CORP | 14,400 | $212K | 0.0% | $10.16 | +6.3% | COM | 309627107 |
| HBNC | HORIZON BANCORP IND | 7,321 | $204K | 0.0% | $15.03 | +22.9% | COM | 440407104 |
| — | RTI SURGICAL INC | 48,800 | $200K | 0.0% | $4.55 | — | COM | 74975N105 |
| — | FOAMIX PHARMACEUTICALS LTD | 32,900 | $198K | 0.0% | $4.64 | — | SHS | M46135105 |
| GRBK | GREEN BRICK PARTNERS INC | 17,400 | $197K | 0.0% | $10.42 | +5.4% | COM | 392709101 |
| AUDC | AUDIOCODES LTD | 26,004 | $191K | 0.0% | $5.15 | +15.4% | ORD | M15342104 |
| — | CONFORMIS INC | 76,600 | $182K | 0.0% | $4.29 | — | COM | 20717E101 |
| AMRC | AMERESCO INC | 21,149 | $182K | 0.0% | $7.08 | +17.1% | CL A | 02361E108 |
| LAB | FLUIDIGM CORP DEL | 30,516 | $180K | 0.0% | $6.96 | -21.4% | COM | 34385P108 |
| — | MELINTA THERAPEUTICS INC | 11,273 | $178K | 0.0% | $15.79 | — | COM | 58549G100 |
| — | HUTTIG BLDG PRODS INC | 25,000 | $166K | 0.0% | $7.00 | — | COM | 448451104 |
| — | ARC DOCUMENT SOLUTIONS INC | 64,100 | $163K | 0.0% | $2.54 | — | COM | 00191G103 |
| EGAN | EGAIN CORP | 30,500 | $160K | 0.0% | $3.68 | 0.0% | COM NEW | 28225C806 |
| — | ZAFGEN INC | 29,600 | $137K | 0.0% | $4.66 | — | COM | 98885E103 |
| PCYO | PURECYCLE CORP | 15,500 | $129K | 0.0% | $7.52 | 0.0% | COM NEW | 746228303 |
| KVHI | KVH INDS INC | 11,700 | $121K | 0.0% | $8.89 | +25.1% | COM | 482738101 |
| — | SEASPINE HLDGS CORP | 11,300 | $114K | 0.0% | $11.47 | — | COM | 81255T108 |
| — | PERCEPTRON INC | 10,800 | $105K | 0.0% | $9.72 | — | COM | 71361F100 |
| LFVN | LIFEVANTAGE CORP | 21,300 | $101K | 0.0% | $5.25 | 0.0% | COM NEW | 53222K205 |
| — | HOUSTON WIRE & CABLE CO | 13,800 | $99,000 | 0.0% | $7.17 | — | COM | 44244K109 |
| GNE | GENIE ENERGY LTD | 20,300 | $89,000 | 0.0% | $7.57 | -30.3% | CL B | 372284208 |
| — | JUST ENERGY GROUP INC | 18,700 | $80,000 | 0.0% | $5.76 | — | COM | 48213W101 |
| EPM | EVOLUTION PETROLEUM CORP | 10,300 | $71,000 | 0.0% | $4.18 | -2.4% | COM | 30049A107 |
| — | APPLIED GENETIC TECHNOL CORP | 11,200 | $40,000 | 0.0% | $8.83 | — | COM | 03820J100 |