Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,789,551 | $103M | 4.4% | — | — | ADR | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 737,860 | $101M | 4.3% | — | — | ADR | 01609W102 |
| HDB | HDFC BANK LTD-ADR | 863,259 | $89.42M | 3.8% | — | — | ADR | 40415F101 |
| IBN | ICICI BANK LTD-SPON ADR | 6,399,328 | $65.85M | 2.8% | — | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 5,077,817 | $46.41M | 2.0% | — | — | ADR | 465562106 |
| TAL | TAL EDUCATION GROUP- ADR | 1,386,209 | $36.98M | 1.6% | — | — | ADR | 874080104 |
| — | LOXO ONCOLOGY INC | 254,274 | $35.62M | 1.5% | — | — | COM | 548862101 |
| ARGX | ARGENX SE - ADR | 342,695 | $32.92M | 1.4% | — | — | COM | 04016X101 |
| — | ARRAY BIOPHARMA INC | 2,203,422 | $31.4M | 1.3% | — | — | COM | 04269X105 |
| — | EVERBRIDGE INC | 478,893 | $27.18M | 1.2% | — | — | COM | 29978A104 |
| CROX | CROCS INC | 1,034,218 | $26.87M | 1.1% | — | — | COM | 227046109 |
| QNST | QUINSTREET INC | 1,630,192 | $26.46M | 1.1% | — | — | COM | 74874Q100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2,022,824 | $26.32M | 1.1% | — | — | ADR | 71654V408 |
| FIVN | FIVE9 INC | 542,913 | $23.74M | 1.0% | — | — | COM | 338307101 |
| BAP | CREDICORP LTD | 104,533 | $23.17M | 1.0% | — | — | ADR | G2519Y108 |
| ABT | ABBOTT LABORATORIES | 307,278 | $22.23M | 1.0% | — | — | COM | 002824100 |
| ZS | ZSCALER INC | 556,690 | $21.83M | 0.9% | — | — | COM | 98980G102 |
| VALE | VALE SA-SP ADR | 1,615,155 | $21.3M | 0.9% | — | — | ADR | 91912E105 |
| INTC | INTEL CORP | 440,404 | $20.67M | 0.9% | — | — | COM | 458140100 |
| SIBN | SI-BONE INC | 967,154 | $20.2M | 0.9% | — | — | COM | 825704109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 443,555 | $20.2M | 0.9% | — | — | COM | 87357P100 |
| LAB | FLUIDIGM CORP | 2,311,112 | $19.92M | 0.9% | — | — | COM | 34385P108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 468,357 | $19.79M | 0.8% | — | — | COM | 457730109 |
| — | ALTERYX LLC - A | 322,600 | $19.18M | 0.8% | — | — | COM | 02156B103 |
| VCEL | VERICEL CORP | 1,096,392 | $19.08M | 0.8% | — | — | COM | 92346J108 |
| CDNA | CAREDX INC | 753,849 | $18.95M | 0.8% | — | — | COM | 14167L103 |
| — | VOCERA COMMUNICATIONS INC | 478,175 | $18.82M | 0.8% | — | — | COM | 92857F107 |
| — | SENDGRID INC | 417,801 | $18.04M | 0.8% | — | — | COM | 816883102 |
| NEM | NEWMONT MINING CORP | 519,117 | $17.99M | 0.8% | — | — | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 60,922 | $17.84M | 0.8% | — | — | ADR | 58733R102 |
| WING | WINGSTOP INC | 269,015 | $17.27M | 0.7% | — | — | COM | 974155103 |
| NBIS | YANDEX NV-A | 607,971 | $16.63M | 0.7% | — | — | ADR | N97284108 |
| MBUU | MALIBU BOATS INC - A | 477,800 | $16.63M | 0.7% | — | — | COM | 56117J100 |
| HTHT | Huazhu Group Ltd | 574,545 | $16.45M | 0.7% | — | — | ADR | 44332N106 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 371,780 | $16.11M | 0.7% | — | — | ADR | 65487X102 |
| KIDS | ORTHOPEDIATRICS CORP | 452,189 | $15.77M | 0.7% | — | — | COM | 68752L100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 570,592 | $15.73M | 0.7% | — | — | ADR | 399909100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 217,491 | $15.11M | 0.6% | — | — | COM | 450056106 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,057,725 | $14.9M | 0.6% | — | — | COM | 50077B207 |
| FRPT | FRESHPET INC | 439,455 | $14.13M | 0.6% | — | — | COM | 358039105 |
| — | FGL HOLDINGS | 2,033,918 | $13.55M | 0.6% | — | — | COM | G3402M102 |
| — | ORCHARD THERAPEUTICS PLC | 856,976 | $13.48M | 0.6% | — | — | ADR | 68570P101 |
| TNDM | TANDEM DIABETES CARE INC | 350,066 | $13.29M | 0.6% | — | — | COM | 875372203 |
| — | PLAYAGS INC | 561,143 | $12.91M | 0.6% | — | — | COM | 72814N104 |
| — | ALTAIR ENGINEERING INC - A | 466,729 | $12.87M | 0.6% | — | — | COM | 021369103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 394,156 | $12.61M | 0.5% | — | — | COM | 163086101 |
| CDXS | CODEXIS INC | 753,497 | $12.58M | 0.5% | — | — | COM | 192005106 |
| — | MYOKARDIA INC | 251,973 | $12.31M | 0.5% | — | — | COM | 62857M105 |
| KRNT | KORNIT DIGITAL LTD | 652,417 | $12.21M | 0.5% | — | — | ADR | M6372Q113 |
| DAVA | ENDAVA PLC- ADR | 491,434 | $11.91M | 0.5% | — | — | ADR | 29260V105 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,008,001 | $11.85M | 0.5% | — | — | ADR | 185575107 |
| IIIV | I3 VERTICALS INC-CLASS A | 483,279 | $11.65M | 0.5% | — | — | COM | 46571Y107 |
| — | CHINA MOBILE LTD-SPON ADR | 241,417 | $11.59M | 0.5% | — | — | ADR | 16941M109 |
| — | SMARTSHEET INC-CLASS A | 450,243 | $11.19M | 0.5% | — | — | COM | 83200N103 |
| — | NUVECTRA CORP | 673,967 | $11.01M | 0.5% | — | — | COM | 67075N108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 148,360 | $11M | 0.5% | — | — | ADR | M2682V108 |
| — | SMART GLOBAL HOLDINGS INC | 367,894 | $10.93M | 0.5% | — | — | COM | G8232Y101 |
| RNG | RINGCENTRAL INC-CLASS A | 128,060 | $10.56M | 0.5% | — | — | COM | 76680R206 |
| BAND | BANDWIDTH INC-CLASS A | 257,172 | $10.48M | 0.4% | — | — | COM | 05988J103 |
| — | SIENTRA INC | 799,931 | $10.17M | 0.4% | — | — | COM | 82621J105 |
| — | ELDORADO RESORTS INC | 280,235 | $10.15M | 0.4% | — | — | COM | 28470R102 |
| — | PRIMO WATER CORP | 715,982 | $10.03M | 0.4% | — | — | COM | 74165N105 |
| MOV | MOVADO GROUP INC | 316,468 | $10.01M | 0.4% | — | — | COM | 624580106 |
| NKE | NIKE INC -CL B | 133,669 | $9.91M | 0.4% | — | — | COM | 654106103 |
| UPLD | UPLAND SOFTWARE INC | 360,683 | $9.803M | 0.4% | — | — | COM | 91544A109 |
| — | MIRATI THERAPEUTICS INC | 228,775 | $9.705M | 0.4% | — | — | COM | 60468T105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 318,632 | $9.604M | 0.4% | — | — | COM | 199333105 |
| DLR | DIGITAL REALTY TRUST INC | 90,051 | $9.595M | 0.4% | — | — | COM | 253868103 |
| NEO | NEOGENOMICS INC | 756,327 | $9.537M | 0.4% | — | — | COM | 64049M209 |
| INGN | INOGEN INC | 75,431 | $9.366M | 0.4% | — | — | COM | 45780L104 |
| — | NV5 GLOBAL INC | 154,474 | $9.353M | 0.4% | — | — | COM | 62945V109 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 210,238 | $9.192M | 0.4% | — | — | ADR | 135086106 |
| — | ALLAKOS INC | 174,459 | $9.119M | 0.4% | — | — | COM | 01671P100 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 328,071 | $8.996M | 0.4% | — | — | ADR | G31249108 |
| — | VIRTUSA CORP | 206,498 | $8.795M | 0.4% | — | — | COM | 92827P102 |
| — | INPHI CORP | 263,455 | $8.47M | 0.4% | — | — | COM | 45772F107 |
| WLDN | WILLDAN GROUP INC | 241,237 | $8.438M | 0.4% | — | — | COM | 96924N100 |
| MED | MEDIFAST INC | 66,548 | $8.32M | 0.4% | — | — | COM | 58470H101 |
| AMT | AMERICAN TOWER CORP | 51,867 | $8.205M | 0.4% | — | — | COM | 03027X100 |
| — | CYRUSONE INC | 153,650 | $8.125M | 0.3% | — | — | COM | 23283R100 |
| FIX | COMFORT SYSTEMS USA INC | 185,366 | $8.097M | 0.3% | — | — | COM | 199908104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 621,733 | $7.971M | 0.3% | — | — | COM | 48716P108 |
| WHD | CACTUS INC-CLASS A | 289,334 | $7.931M | 0.3% | — | — | COM | 127203107 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 299,932 | $7.885M | 0.3% | — | — | COM | 38267D109 |
| — | ACER THERAPEUTICS INC | 388,712 | $7.821M | 0.3% | — | — | COM | 00444P108 |
| — | ATARA BIOTHERAPEUTICS INC | 221,917 | $7.709M | 0.3% | — | — | COM | 046513107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 165,352 | $7.505M | 0.3% | — | — | COM | 45781V101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 414,816 | $7.404M | 0.3% | — | — | COM | 629209305 |
| KAI | KADANT INC | 90,576 | $7.378M | 0.3% | — | — | COM | 48282T104 |
| — | VAPOTHERM INC | 369,711 | $7.376M | 0.3% | — | — | COM | 922107107 |
| RUN | SUNRUN INC | 673,877 | $7.339M | 0.3% | — | — | COM | 86771W105 |
| — | PETIQ INC | 308,751 | $7.246M | 0.3% | — | — | COM | 71639T106 |
| — | HCP INC | 259,110 | $7.237M | 0.3% | — | — | COM | 40414L109 |
| — | REATA PHARMACEUTICALS INC-A | 128,299 | $7.198M | 0.3% | — | — | COM | 75615P103 |
| TDOC | TELADOC HEALTH INC | 144,524 | $7.164M | 0.3% | — | — | COM | 87918A105 |
| LMNR | LIMONEIRA CO | 359,283 | $7.024M | 0.3% | — | — | COM | 532746104 |
| MRCY | MERCURY SYSTEMS INC | 145,509 | $6.881M | 0.3% | — | — | COM | 589378108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 302,829 | $6.817M | 0.3% | — | — | COM | 675234108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 360,366 | $6.739M | 0.3% | — | — | COM | 57637H103 |
| PLNT | PLANET FITNESS INC - CL A | 125,252 | $6.716M | 0.3% | — | — | COM | 72703H101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 235,725 | $6.716M | 0.3% | — | — | COM | 147448104 |
| — | STORE CAPITAL CORP | 233,696 | $6.616M | 0.3% | — | — | COM | 862121100 |
| — | MESA AIR GROUP INC | 847,137 | $6.531M | 0.3% | — | — | COM | 590479135 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 343,463 | $6.491M | 0.3% | — | — | COM | 82900L102 |
| — | CUBIC CORP | 119,115 | $6.401M | 0.3% | — | — | COM | 229669106 |
| LOVE | LOVESAC CO/THE | 277,781 | $6.372M | 0.3% | — | — | COM | 54738L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 154,522 | $6.343M | 0.3% | — | — | COM | 37890U108 |
| — | SPIRIT AIRLINES INC | 107,730 | $6.24M | 0.3% | — | — | COM | 848577102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 111,825 | $6.181M | 0.3% | — | — | COM | 82982L103 |
| NGVT | INGEVITY CORP | 73,732 | $6.171M | 0.3% | — | — | COM | 45688C107 |
| AORT | CRYOLIFE INC | 216,691 | $6.15M | 0.3% | — | — | COM | 228903100 |
| MNRO | MONRO MUFFLER BRAKE INC | 88,451 | $6.081M | 0.3% | — | — | COM | 610236101 |
| KNSL | KINSALE CAPITAL GROUP INC | 106,632 | $5.924M | 0.3% | — | — | COM | 49714P108 |
| WELL | Welltower Inc | 83,681 | $5.808M | 0.2% | — | — | COM | 95040Q104 |
| DECK | DECKERS OUTDOOR CORP | 44,328 | $5.672M | 0.2% | — | — | COM | 243537107 |
| ESS | ESSEX PROPERTY TRUST INC | 22,884 | $5.611M | 0.2% | — | — | COM | 297178105 |
| O | REALTY INCOME CORP | 86,977 | $5.483M | 0.2% | — | — | COM | 756109104 |
| GDOT | GREEN DOT CORP-CLASS A | 68,297 | $5.431M | 0.2% | — | — | COM | 39304D102 |
| — | NOODLES & CO | 775,597 | $5.421M | 0.2% | — | — | COM | 65540B105 |
| SKY | Skyline Champion Corp | 368,139 | $5.408M | 0.2% | — | — | COM | 830830105 |
| NNN | NATIONAL RETAIL PROPERTIES | 109,489 | $5.311M | 0.2% | — | — | COM | 637417106 |
| BJRI | BJ'S RESTAURANTS INC | 104,845 | $5.302M | 0.2% | — | — | COM | 09180C106 |
| DLTH | DULUTH HOLDINGS INC | 207,049 | $5.224M | 0.2% | — | — | COM | 26443V101 |
| BLFS | BIOLIFE SOLUTIONS INC | 434,127 | $5.223M | 0.2% | — | — | COM | 09062W204 |
| CVGW | CALAVO GROWERS INC | 70,904 | $5.173M | 0.2% | — | — | COM | 128246105 |
| BOOT | BOOT BARN HOLDINGS INC | 303,167 | $5.163M | 0.2% | — | — | COM | 099406100 |
| TPICQ | TPI COMPOSITES INC | 209,218 | $5.143M | 0.2% | — | — | COM | 87266J104 |
| — | TRICIDA INC | 216,380 | $5.102M | 0.2% | — | — | COM | 89610F101 |
| EPAM | EPAM SYSTEMS INC | 43,382 | $5.033M | 0.2% | — | — | COM | 29414B104 |
| CNTY | CENTURY CASINOS INC | 667,901 | $4.936M | 0.2% | — | — | COM | 156492100 |
| WSBF | WATERSTONE FINANCIAL INC | 294,294 | $4.932M | 0.2% | — | — | COM | 94188P101 |
| GNRC | GENERAC HOLDINGS INC | 98,023 | $4.872M | 0.2% | — | — | COM | 368736104 |
| STAA | STAAR SURGICAL CO | 151,562 | $4.836M | 0.2% | — | — | COM | 852312305 |
| ADC | AGREE REALTY CORP | 80,302 | $4.747M | 0.2% | — | — | COM | 008492100 |
| — | SESEN BIO INC | 3,332,237 | $4.732M | 0.2% | — | — | COM | 817763105 |
| EVTC | EVERTEC INC | 164,421 | $4.719M | 0.2% | — | — | ADR | 30040P103 |
| OSCV | OPUS SMALL CAP VAL PLUS ETF | 217,500 | $4.707M | 0.2% | — | — | COM | 26922A446 |
| — | PGT INC | 295,000 | $4.676M | 0.2% | — | — | COM | 69336V101 |
| UDR | UDR INC | 116,591 | $4.619M | 0.2% | — | — | COM | 902653104 |
| PSA | PUBLIC STORAGE | 22,784 | $4.612M | 0.2% | — | — | COM | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 26,417 | $4.598M | 0.2% | — | — | COM | 053484101 |
| — | PRINCIPIA BIOPHARMA INC | 166,237 | $4.553M | 0.2% | — | — | COM | 74257L108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 280,924 | $4.548M | 0.2% | — | — | ADR | G5876H105 |
| — | TRISTATE CAPITAL HLDGS INC | 233,022 | $4.535M | 0.2% | — | — | COM | 89678F100 |
| CCI | CROWN CASTLE INTL CORP | 41,630 | $4.522M | 0.2% | — | — | COM | 22822V101 |
| — | TABULA RASA HEALTHCARE INC | 70,659 | $4.505M | 0.2% | — | — | COM | 873379101 |
| COLD | AMERICOLD REALTY TRUST | 173,638 | $4.435M | 0.2% | — | — | COM | 03064D108 |
| MCRI | MONARCH CASINO & RESORT INC | 114,333 | $4.361M | 0.2% | — | — | COM | 609027107 |
| OKTA | OKTA INC | 67,000 | $4.275M | 0.2% | — | — | COM | 679295105 |
| WMB | WILLIAMS COS INC | 193,429 | $4.265M | 0.2% | — | — | COM | 969457100 |
| LOPE | GRAND CANYON EDUCATION INC | 43,921 | $4.223M | 0.2% | — | — | COM | 38526M106 |
| AMRC | AMERESCO INC-CL A | 299,363 | $4.221M | 0.2% | — | — | COM | 02361E108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 170,451 | $4.191M | 0.2% | — | — | COM | 293792107 |
| FOXF | FOX FACTORY HOLDING CORP | 67,460 | $3.971M | 0.2% | — | — | COM | 35138V102 |
| CHGG | CHEGG INC | 139,673 | $3.97M | 0.2% | — | — | COM | 163092109 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 24,347 | $3.942M | 0.2% | — | — | COM | 78410G104 |
| SSTI | SHOTSPOTTER INC | 124,738 | $3.889M | 0.2% | — | — | COM | 82536T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,248 | $3.847M | 0.2% | — | — | COM | 803607100 |
| — | DECIPHERA PHARMACEUTICALS IN | 182,188 | $3.824M | 0.2% | — | — | COM | 24344T101 |
| ET | ENERGY TRANSFER LP | 288,140 | $3.806M | 0.2% | — | — | COM | 29273V100 |
| SEI | SOLARIS OILFIELD INFRAST-A | 314,677 | $3.804M | 0.2% | — | — | COM | 83418M103 |
| STRL | STERLING CONSTRUCTION CO | 342,292 | $3.728M | 0.2% | — | — | COM | 859241101 |
| CASY | CASEY'S GENERAL STORES INC | 28,629 | $3.669M | 0.2% | — | — | COM | 147528103 |
| EHTH | EHEALTH INC | 94,260 | $3.621M | 0.2% | — | — | COM | 28238P109 |
| — | EQM MIDSTREAM PARTNERS LP | 83,344 | $3.605M | 0.2% | — | — | COM | 26885B100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 246,070 | $3.406M | 0.1% | — | — | COM | 29670E107 |
| CTRE | CARETRUST REIT INC | 183,782 | $3.393M | 0.1% | — | — | COM | 14174T107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 34,836 | $3.384M | 0.1% | — | — | COM | 29472R108 |
| GH | GUARDANT HEALTH INC | 89,997 | $3.383M | 0.1% | — | — | COM | 40131M109 |
| KMI | KINDER MORGAN INC | 219,900 | $3.382M | 0.1% | — | — | COM | 49456B101 |
| POOL | POOL CORP | 22,496 | $3.344M | 0.1% | — | — | COM | 73278L105 |
| STRA | STRATEGIC EDUCATION INC | 29,245 | $3.317M | 0.1% | — | — | COM | 86272C103 |
| OMCL | OMNICELL INC | 53,738 | $3.291M | 0.1% | — | — | COM | 68213N109 |
| — | INTRICON CORP | 124,733 | $3.29M | 0.1% | — | — | COM | 46121H109 |
| — | AQUAVENTURE HOLDINGS LTD | 171,669 | $3.243M | 0.1% | — | — | COM | G0443N107 |
| — | PHYSICIANS REALTY TRUST | 198,654 | $3.184M | 0.1% | — | — | COM | 71943U104 |
| — | AVID BIOSERVICES INC | 773,276 | $3.17M | 0.1% | — | — | COM | 05368M106 |
| OPTU | ALTICE USA INC- A | 188,609 | $3.116M | 0.1% | — | — | COM | 02156K103 |
| — | GOL LINHAS AEREAS INTEL-ADR | 229,600 | $3.111M | 0.1% | — | — | ADR | 38045R206 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 391,900 | $3.096M | 0.1% | — | — | ADR | G0457F107 |
| BALL | BALL CORP | 65,594 | $3.016M | 0.1% | — | — | COM | 058498106 |
| — | SUTRO BIOPHARMA INC | 330,210 | $2.978M | 0.1% | — | — | COM | 869367102 |
| PDD | PINDUODUO INC-ADR | 130,450 | $2.927M | 0.1% | — | — | ADR | 722304102 |
| CERS | CERUS CORP | 576,324 | $2.922M | 0.1% | — | — | COM | 157085101 |
| CLH | CLEAN HARBORS INC | 58,467 | $2.885M | 0.1% | — | — | COM | 184496107 |
| ETSY | ETSY INC | 60,206 | $2.864M | 0.1% | — | — | COM | 29786A106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 128,919 | $2.848M | 0.1% | — | — | COM | 81282V100 |
| EXR | EXTRA SPACE STORAGE INC | 31,305 | $2.832M | 0.1% | — | — | COM | 30225T102 |
| FNKO | FUNKO INC-CLASS A | 214,883 | $2.826M | 0.1% | — | — | COM | 361008105 |
| — | ANGI HOMESERVICES INC- A | 171,804 | $2.761M | 0.1% | — | — | COM | 00183L102 |
| LEGH | LEGACY HOUSING CORP | 229,520 | $2.738M | 0.1% | — | — | COM | 52472M101 |
| — | BERRY PETE CORP | 312,162 | $2.731M | 0.1% | — | — | COM | 08579X101 |
| — | PERSPECTA INC | 155,577 | $2.679M | 0.1% | — | — | COM | 715347100 |
| — | ORITANI FINANCIAL CORP | 180,244 | $2.659M | 0.1% | — | — | COM | 68633D103 |
| EQR | EQUITY RESIDENTIAL | 39,500 | $2.607M | 0.1% | — | — | COM | 29476L107 |
| — | BIOTELEMETRY INC | 43,296 | $2.586M | 0.1% | — | — | COM | 090672106 |
| ROKU | ROKU INC | 83,948 | $2.572M | 0.1% | — | — | COM | 77543R102 |
| AXGN | AXOGEN INC | 124,799 | $2.55M | 0.1% | — | — | COM | 05463X106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 22,678 | $2.527M | 0.1% | — | — | COM | 109194100 |
| RH | RH | 20,576 | $2.465M | 0.1% | — | — | COM | 74967X103 |
| WDAY | WORKDAY INC-CLASS A | 15,400 | $2.459M | 0.1% | — | — | COM | 98138H101 |
| — | AVROBIO INC | 143,762 | $2.394M | 0.1% | — | — | COM | 05455M100 |
| BBD | BANCO BRADESCO-ADR | 240,459 | $2.378M | 0.1% | — | — | ADR | 059460303 |
| — | EVO PAYMENTS INC-CLASS A | 96,061 | $2.37M | 0.1% | — | — | COM | 26927E104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 40,228 | $2.368M | 0.1% | — | — | COM | 464286772 |
| LXFR | LUXFER HOLDINGS PLC | 133,448 | $2.353M | 0.1% | — | — | ADR | G5698W116 |
| — | ACACIA COMMUNICATIONS INC | 61,112 | $2.322M | 0.1% | — | — | COM | 00401C108 |
| SUI | SUN COMMUNITIES INC | 22,500 | $2.288M | 0.1% | — | — | COM | 866674104 |
| VCYT | VERACYTE INC | 180,540 | $2.271M | 0.1% | — | — | COM | 92337F107 |
| — | TC PIPELINES LP | 70,222 | $2.256M | 0.1% | — | — | COM | 87233Q108 |
| FIVE | FIVE BELOW | 22,003 | $2.251M | 0.1% | — | — | COM | 33829M101 |
| — | AMERICAN CAMPUS COMMUNITIES | 54,000 | $2.235M | 0.1% | — | — | COM | 024835100 |
| MAA | MID-AMERICA APARTMENT COMM | 23,208 | $2.221M | 0.1% | — | — | COM | 59522J103 |
| GKOS | GLAUKOS CORP | 39,472 | $2.217M | 0.1% | — | — | COM | 377322102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 61,040 | $2.204M | 0.1% | — | — | COM | 16411Q101 |
| MTRN | MATERION CORP | 47,790 | $2.15M | 0.1% | — | — | COM | 576690101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 100,358 | $2.147M | 0.1% | — | — | COM | 03673L103 |
| TWLO | TWILIO INC - A | 23,730 | $2.119M | 0.1% | — | — | COM | 90138F102 |
| — | COUPA SOFTWARE INC | 33,273 | $2.092M | 0.1% | — | — | COM | 22266L106 |
| GDS | GDS HOLDINGS LTD - ADR | 90,345 | $2.086M | 0.1% | — | — | ADR | 36165L108 |
| BXP | BOSTON PROPERTIES INC | 18,369 | $2.067M | 0.1% | — | — | COM | 101121101 |
| EPR | EPR PROPERTIES | 31,844 | $2.039M | 0.1% | — | — | COM | 26884U109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 81,230 | $2.016M | 0.1% | — | — | COM | 46429B309 |
| GTES | GATES INDUSTRIAL CORP PLC | 149,568 | $1.98M | 0.1% | — | — | COM | G39108108 |
| — | EQUITRANS MIDSTREAM CORP | 98,915 | $1.98M | 0.1% | — | — | COM | 294600101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 75,220 | $1.938M | 0.1% | — | — | COM | 928254101 |
| ESTC | ELASTIC NV | 27,004 | $1.93M | 0.1% | — | — | COM | N14506104 |
| HAE | HAEMONETICS CORP/MASS | 19,246 | $1.926M | 0.1% | — | — | COM | 405024100 |
| PODD | INSULET CORP | 24,016 | $1.905M | 0.1% | — | — | COM | 45784P101 |
| NVRI | HARSCO CORP | 95,430 | $1.895M | 0.1% | — | — | COM | 415864107 |
| ACRS | ACLARIS THERAPEUTICS INC | 250,484 | $1.851M | 0.1% | — | — | COM | 00461U105 |
| LOB | LIVE OAK BANCSHARES INC | 125,010 | $1.851M | 0.1% | — | — | COM | 53803X105 |
| TWST | TWIST BIOSCIENCE CORP | 79,480 | $1.835M | 0.1% | — | — | COM | 90184D100 |
| CALY | CALLAWAY GOLF COMPANY | 116,332 | $1.78M | 0.1% | — | — | COM | 131193104 |
| — | GLU MOBILE INC | 212,600 | $1.716M | 0.1% | — | — | COM | 379890106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 45,122 | $1.716M | 0.1% | — | — | ADR | 400501102 |
| OKE | ONEOK INC | 31,456 | $1.697M | 0.1% | — | — | COM | 682680103 |
| XPO | XPO LOGISTICS INC | 29,706 | $1.694M | 0.1% | — | — | COM | 983793100 |
| RGEN | REPLIGEN CORP | 31,356 | $1.654M | 0.1% | — | — | COM | 759916109 |
| — | XILINX INC | 19,272 | $1.641M | 0.1% | — | — | COM | 983919101 |
| — | DOMINION MIDSTREAM PARTNERS | 89,761 | $1.619M | 0.1% | — | — | COM | 257454108 |
| MDB | MONGODB INC | 19,330 | $1.619M | 0.1% | — | — | COM | 60937P106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 73,547 | $1.601M | 0.1% | — | — | COM | 01741R102 |
| ASND | ASCENDIS PHARMA A/S - ADR | 25,414 | $1.592M | 0.1% | — | — | ADR | 04351P101 |
| — | AVAYA HOLDINGS CORP | 108,354 | $1.578M | 0.1% | — | — | COM | 05351X101 |
| MPLX | MPLX LP | 52,000 | $1.576M | 0.1% | — | — | COM | 55336V100 |
| — | BEACON ROOFING SUPPLY INC | 49,440 | $1.568M | 0.1% | — | — | COM | 073685109 |
| — | HMS HOLDINGS CORP | 54,712 | $1.539M | 0.1% | — | — | COM | 40425J101 |
| IMVP | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 62,543 | $1.512M | 0.1% | — | — | COM | 46137R109 |
| MSA | MSA SAFETY INC | 15,786 | $1.488M | 0.1% | — | — | COM | 553498106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,753 | $1.392M | 0.1% | — | — | COM | 92343V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,779 | $1.368M | 0.1% | — | — | COM | 538034109 |
| AXON | AXON ENTERPRISE INC | 30,998 | $1.356M | 0.1% | — | — | COM | 05464C101 |
| T | AT&T INC | 47,457 | $1.354M | 0.1% | — | — | COM | 00206R102 |
| — | ZENDESK INC | 23,192 | $1.354M | 0.1% | — | — | COM | 98936J101 |
| ALK | ALASKA AIR GROUP INC | 22,117 | $1.346M | 0.1% | — | — | COM | 011659109 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,237 | $1.318M | 0.1% | — | — | COM | 57060D108 |
| IRIX | IRIDEX CORP | 280,000 | $1.316M | 0.1% | — | — | COM | 462684101 |
| DG | DOLLAR GENERAL CORP | 12,020 | $1.299M | 0.1% | — | — | COM | 256677105 |
| WMT | WAL-MART STORES INC | 13,340 | $1.243M | 0.1% | — | — | COM | 931142103 |
| — | 51JOB INC-ADR | 19,898 | $1.242M | 0.1% | — | — | ADR | 316827104 |
| LW | LAMB WESTON HOLDINGS INC | 16,035 | $1.18M | 0.1% | — | — | COM | 513272104 |
| DPZ | DOMINO'S PIZZA INC | 4,738 | $1.175M | 0.1% | — | — | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 6,195 | $1.167M | 0.0% | — | — | COM | 697435105 |
| NTNX | NUTANIX INC - A | 27,600 | $1.148M | 0.0% | — | — | COM | 67059N108 |
| PAYC | PAYCOM SOFTWARE INC | 9,352 | $1.145M | 0.0% | — | — | COM | 70432V102 |
| PG | PROCTER & GAMBLE CO/THE | 12,460 | $1.145M | 0.0% | — | — | COM | 742718109 |
| EVH | EVOLENT HEALTH INC - A | 57,400 | $1.145M | 0.0% | — | — | COM | 30050B101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 57,300 | $1.14M | 0.0% | — | — | COM | 03209R103 |
| — | INTERXION HOLDING NV | 20,900 | $1.132M | 0.0% | — | — | ADR | N47279109 |
| KMB | KIMBERLY-CLARK CORP | 9,900 | $1.128M | 0.0% | — | — | COM | 494368103 |
| KR | KROGER CO | 40,320 | $1.109M | 0.0% | — | — | COM | 501044101 |
| TUR | ISHARES MSCI TURKEY ETF | 44,930 | $1.104M | 0.0% | — | — | COM | 464286715 |
| — | PHILLIPS 66 PARTNERS LP | 24,932 | $1.05M | 0.0% | — | — | COM | 718549207 |
| — | ARCO PLATFORM LTD - CLASS A | 47,400 | $1.048M | 0.0% | — | — | ADR | G04553106 |
| TRGP | TARGA RESOURCES CORP | 28,980 | $1.044M | 0.0% | — | — | COM | 87612G101 |
| — | BLUEPRINT MEDICINES CORP | 18,995 | $1.024M | 0.0% | — | — | COM | 09627Y109 |
| ADUS | ADDUS HOMECARE CORP | 14,700 | $998K | 0.0% | — | — | COM | 006739106 |
| — | ATLASSIAN CORP PLC-CLASS A | 11,125 | $990K | 0.0% | — | — | ADR | G06242104 |
| — | ANDEAVOR LOGISTICS LP | 30,249 | $983K | 0.0% | — | — | COM | 03350F106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 5,848 | $982K | 0.0% | — | — | COM | 464287648 |
| BURL | BURLINGTON STORES INC | 5,807 | $945K | 0.0% | — | — | COM | 122017106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 11,063 | $926K | 0.0% | — | — | COM | 910047109 |
| — | CNX MIDSTREAM PARTNERS LP | 55,139 | $898K | 0.0% | — | — | COM | 12654A101 |
| — | ATTUNITY LTD | 44,800 | $882K | 0.0% | — | — | ADR | M15332121 |
| MSFT | MICROSOFT CORP | 8,556 | $869K | 0.0% | — | — | COM | 594918104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 9,506 | $849K | 0.0% | — | — | COM | 922475108 |
| — | HC2 HOLDINGS INC | 319,963 | $845K | 0.0% | — | — | COM | 404139107 |
| MCD | MCDONALD'S CORP | 4,722 | $838K | 0.0% | — | — | COM | 580135101 |
| AUDC | AUDIOCODES LTD | 83,600 | $826K | 0.0% | — | — | ADR | M15342104 |
| EGHT | 8X8 INC | 45,100 | $814K | 0.0% | — | — | COM | 282914100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 25,182 | $801K | 0.0% | — | — | ADR | 697660207 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,580 | $799K | 0.0% | — | — | COM | 921659108 |
| NOW | SERVICENOW INC | 4,300 | $766K | 0.0% | — | — | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 6,203 | $754K | 0.0% | — | — | ADR | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,979 | $750K | 0.0% | — | — | COM | 931427108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 28,579 | $749K | 0.0% | — | — | COM | 35086T109 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,645 | $721K | 0.0% | — | — | COM | 892356106 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 18,114 | $708K | 0.0% | — | — | COM | 464287184 |
| ALB | ALBEMARLE CORP | 9,100 | $701K | 0.0% | — | — | COM | 012653101 |
| ISRG | INTUITIVE SURGICAL INC | 1,437 | $688K | 0.0% | — | — | COM | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,566 | $676K | 0.0% | — | — | COM | 169656105 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 51,793 | $673K | 0.0% | — | — | ADR | 39579V100 |
| — | PATTERN ENERGY GROUP INC | 36,000 | $670K | 0.0% | — | — | COM | 70338P100 |
| AAPL | APPLE INC | 4,136 | $652K | 0.0% | — | — | COM | 037833100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,100 | $645K | 0.0% | — | — | COM | 63888U108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 40,000 | $633K | 0.0% | — | — | ADR | 98980A105 |
| — | AQUANTIA CORP | 71,700 | $629K | 0.0% | — | — | COM | 03842Q108 |
| — | CARE.COM INC | 32,500 | $628K | 0.0% | — | — | COM | 141633107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,509 | $627K | 0.0% | — | — | COM | 78462F103 |
| NOVT | NOVANTA INC | 9,700 | $611K | 0.0% | — | — | COM | 67000B104 |
| URI | UNITED RENTALS INC | 5,935 | $609K | 0.0% | — | — | COM | 911363109 |
| POST | POST HOLDINGS INC | 6,810 | $607K | 0.0% | — | — | COM | 737446104 |
| — | GRAN TIERRA ENERGY INC | 275,756 | $598K | 0.0% | — | — | ADR | 38500T101 |
| ULTA | ULTA BEAUTY INC | 2,432 | $595K | 0.0% | — | — | COM | 90384S303 |
| — | K12 INC | 23,600 | $585K | 0.0% | — | — | COM | 48273U102 |
| — | TALEND SA - ADR | 15,600 | $578K | 0.0% | — | — | ADR | 874224207 |
| AAT | AMERICAN ASSETS TRUST INC | 14,300 | $574K | 0.0% | — | — | COM | 024013104 |
| — | SHARPSPRING INC | 45,100 | $570K | 0.0% | — | — | COM | 820054104 |
| SLV | ISHARES SILVER TRUST | 39,100 | $568K | 0.0% | — | — | COM | 46428Q109 |
| NIO | NIO INC - ADR | 85,500 | $545K | 0.0% | — | — | ADR | 62914V106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 13,400 | $512K | 0.0% | — | — | COM | 464286400 |
| CTAS | CINTAS CORP | 3,032 | $509K | 0.0% | — | — | COM | 172908105 |
| CYRX | CRYOPORT INC | 46,100 | $508K | 0.0% | — | — | COM | 229050307 |
| EEFT | EURONET WORLDWIDE INC | 4,957 | $507K | 0.0% | — | — | COM | 298736109 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,300 | $504K | 0.0% | — | — | COM | 896239100 |
| XYZ | SQUARE INC - A | 8,916 | $500K | 0.0% | — | — | COM | 852234103 |
| — | MATCH GROUP INC | 11,664 | $499K | 0.0% | — | — | COM | 57665R106 |
| PEP | PEPSICO INC | 4,500 | $497K | 0.0% | — | — | COM | 713448108 |
| CLX | CLOROX COMPANY | 3,200 | $493K | 0.0% | — | — | COM | 189054109 |
| KO | COCA-COLA CO/THE | 10,300 | $488K | 0.0% | — | — | COM | 191216100 |
| GRMN | GARMIN LTD | 7,661 | $485K | 0.0% | — | — | ADR | H2906T109 |
| MTN | VAIL RESORTS INC | 2,292 | $483K | 0.0% | — | — | COM | 91879Q109 |
| — | QAD INC-A | 12,000 | $472K | 0.0% | — | — | COM | 74727D306 |
| CSBR | CHAMPIONS ONCOLOGY INC | 59,750 | $467K | 0.0% | — | — | COM | 15870P307 |
| INDA | ISHARES MSCI INDIA ETF | 13,918 | $464K | 0.0% | — | — | ADR | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 1,830 | $456K | 0.0% | — | — | COM | 91324P102 |
| OPRX | OPTIMIZERX CORP | 41,400 | $454K | 0.0% | — | — | COM | 68401U204 |
| IEX | IDEX CORP | 3,594 | $454K | 0.0% | — | — | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 5,904 | $438K | 0.0% | — | — | ADR | 94106B101 |
| — | GRUBHUB INC | 5,592 | $430K | 0.0% | — | — | COM | 400110102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 72,700 | $409K | 0.0% | — | — | ADR | 900111204 |
| — | HESKA CORP | 4,700 | $405K | 0.0% | — | — | COM | 42805E306 |
| — | HEALTH INSURANCE INNOVATIO-A | 14,700 | $393K | 0.0% | — | — | COM | 42225K106 |
| AAP | ADVANCE AUTO PARTS INC | 2,418 | $381K | 0.0% | — | — | COM | 00751Y106 |
| PEN | PENUMBRA INC | 2,981 | $364K | 0.0% | — | — | COM | 70975L107 |
| — | WORLDPAY INC | 4,653 | $356K | 0.0% | — | — | COM | 981558109 |
| PFE | PFIZER INC | 8,096 | $353K | 0.0% | — | — | COM | 717081103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 15,300 | $352K | 0.0% | — | — | COM | 42726M106 |
| META | FACEBOOK INC-A | 2,684 | $352K | 0.0% | — | — | COM | 30303M102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 8,000 | $347K | 0.0% | — | — | COM | 740367404 |
| ON | ON SEMICONDUCTOR CORPORATION | 20,200 | $334K | 0.0% | — | — | COM | 682189105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,967 | $331K | 0.0% | — | — | COM | 78377T107 |
| WB | WEIBO CORP-SPON ADR | 5,621 | $328K | 0.0% | — | — | ADR | 948596101 |
| — | OUTFRONT MEDIA INC | 18,000 | $326K | 0.0% | — | — | COM | 69007J106 |
| EXC | EXELON CORP | 7,124 | $321K | 0.0% | — | — | COM | 30161N101 |
| AMGN | AMGEN INC | 1,644 | $320K | 0.0% | — | — | COM | 031162100 |
| — | HABIT RESTAURANTS INC/THE-A | 30,300 | $318K | 0.0% | — | — | COM | 40449J103 |
| CSCO | CISCO SYSTEMS INC | 7,272 | $315K | 0.0% | — | — | COM | 17275R102 |
| MOS | MOSAIC CO/THE | 10,800 | $315K | 0.0% | — | — | COM | 61945C103 |
| V | VISA INC-CLASS A SHARES | 2,363 | $312K | 0.0% | — | — | COM | 92826C839 |
| AER | AERCAP HOLDINGS NV | 7,843 | $311K | 0.0% | — | — | ADR | N00985106 |
| — | GENOMIC HEALTH INC | 4,800 | $309K | 0.0% | — | — | COM | 37244C101 |
| DHT | DHT HOLDINGS INC | 78,300 | $307K | 0.0% | — | — | ADR | Y2065G121 |
| — | BARNES GROUP INC | 5,700 | $306K | 0.0% | — | — | COM | 067806109 |
| JPM | JPMORGAN CHASE & CO | 3,097 | $302K | 0.0% | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,756 | $302K | 0.0% | — | — | COM | 437076102 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,870 | $299K | 0.0% | — | — | COM | 125269100 |
| BAC | BANK OF AMERICA CORP | 12,107 | $298K | 0.0% | — | — | COM | 060505104 |
| — | TOTAL SYSTEM SERVICES INC | 3,667 | $298K | 0.0% | — | — | COM | 891906109 |
| DOCU | DOCUSIGN INC | 7,358 | $295K | 0.0% | — | — | COM | 256163106 |
| CVX | CHEVRON CORP | 2,714 | $295K | 0.0% | — | — | COM | 166764100 |
| LII | LENNOX INTERNATIONAL INC | 1,340 | $293K | 0.0% | — | — | COM | 526107107 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,365 | $292K | 0.0% | — | — | COM | 679580100 |
| — | SERVICEMASTER GLOBAL HOLDING | 7,799 | $287K | 0.0% | — | — | COM | 81761R109 |
| AFL | AFLAC INC | 6,223 | $284K | 0.0% | — | — | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 4,607 | $278K | 0.0% | — | — | COM | 743315103 |
| AMZN | AMAZON.COM INC | 181 | $272K | 0.0% | — | — | COM | 023135106 |
| LASR | NLIGHT INC | 15,000 | $267K | 0.0% | — | — | COM | 65487K100 |
| — | CITRIX SYSTEMS INC | 2,556 | $262K | 0.0% | — | — | COM | 177376100 |
| MRK | MERCK & CO. INC. | 3,304 | $252K | 0.0% | — | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,662 | $250K | 0.0% | — | — | COM | 30231G102 |
| — | CNOOC LTD-SPON ADR | 1,575 | $240K | 0.0% | — | — | ADR | 126132109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 8,015 | $236K | 0.0% | — | — | COM | 76169C100 |
| COP | CONOCOPHILLIPS | 3,708 | $231K | 0.0% | — | — | COM | 20825C104 |
| TIP | ISHARES TIPS BOND ETF | 2,038 | $223K | 0.0% | — | — | COM | 464287176 |
| ALLE | ALLEGION PLC | 2,782 | $222K | 0.0% | — | — | COM | G0176J109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,933 | $221K | 0.0% | — | — | COM | 45866F104 |
| EXAS | EXACT SCIENCES CORP | 3,504 | $221K | 0.0% | — | — | COM | 30063P105 |
| GIB | CGI INC | 3,500 | $214K | 0.0% | — | — | ADR | 12532H104 |
| JNJ | JOHNSON & JOHNSON | 1,640 | $212K | 0.0% | — | — | COM | 478160104 |
| — | JACOBS ENGINEERING GROUP INC | 3,605 | $211K | 0.0% | — | — | COM | 469814107 |
| DXCM | DEXCOM INC | 1,764 | $211K | 0.0% | — | — | COM | 252131107 |
| CAT | CATERPILLAR INC | 1,656 | $210K | 0.0% | — | — | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,586 | $208K | 0.0% | — | — | COM | 053015103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 12,200 | $185K | 0.0% | — | — | COM | 268603107 |
| — | WPX ENERGY INC | 13,692 | $155K | 0.0% | — | — | COM | 98212B103 |
| — | HISTOGENICS CORP | 115,000 | $10,000 | 0.0% | — | — | COM | 43358V109 |
| — | UNITED TECHNOLOGIES CORP | 49,100 | $0 | 0.0% | — | — | Call | 913017109 |