CIK: 0001578621 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $1,929,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 7,729,900 | $565,906 | 29.3% | $69.37 | — | COM | 021346101 |
| — | SHIRE PLC | 329,765 | $55,664 | 2.9% | $168.80 | — | COM | 82481R106 |
| TSM | TSMC | 1,341,593 | $49,049 | 2.5% | $36.56 | — | COM | 874039100 |
| BHP | BHP BILLITON LTD | 660,965 | $33,198 | 1.7% | $46.98 | — | COM | 088606108 |
| UBS | UBS GROUP AG | 2,115,563 | $32,729 | 1.7% | $16.26 | 0.0% | COM | H42097107 |
| DB | DEUTSCHE BANK AG | 2,840,376 | $30,605 | 1.6% | $15.56 | -28.2% | COM | D18190898 |
| — | XL GROUP LTD | 508,350 | $28,442 | 1.5% | $55.95 | — | COM | G98294104 |
| — | ROCKWELL COLLINS INC | 206,979 | $27,876 | 1.4% | $133.71 | — | COM | 774341101 |
| — | KAPSTONE PAPER AND PACKAGING C | 797,101 | $27,500 | 1.4% | $34.50 | — | COM | 48562P103 |
| — | VERIFONE SYSTEMS INC | 1,133,525 | $25,867 | 1.3% | $22.82 | — | COM | 92342Y109 |
| SONY | SONY CORP | 426,000 | $21,785 | 1.1% | $51.14 | — | COM | 835699307 |
| — | TWENTY-FIRST CENTURY FOX INC | 426,564 | $21,196 | 1.1% | $49.69 | — | COM | 90130A101 |
| CACC | CREDIT ACCEPTANCE CORP | 59,925 | $21,177 | 1.1% | $201.73 | +70.1% | COM | 225310101 |
| — | VALIDUS HOLDINGS LTD | 295,946 | $20,006 | 1.0% | $67.60 | — | COM | G9319H102 |
| — | ILG INC | 601,323 | $19,862 | 1.0% | $33.03 | — | COM | 44967H101 |
| LPL | LG DISPLAY CO LTD | 2,268,673 | $18,623 | 1.0% | $10.72 | — | COM | 50186V102 |
| — | ORBOTECH LTD | 273,800 | $16,921 | 0.9% | $61.80 | — | COM | M75253100 |
| — | CHINA LIFE INSURANCE CO LTD | 1,291,192 | $16,661 | 0.9% | $12.90 | — | COM | 16939P106 |
| NXPI | NXP SEMICONDUCTORS NV | 150,000 | $16,391 | 0.8% | $97.96 | 0.0% | COM | N6596X109 |
| — | ENVISION HEALTHCARE CORP | 345,981 | $15,227 | 0.8% | $44.01 | — | COM | 29414D100 |
| — | USG CORP | 348,700 | $15,036 | 0.8% | $43.12 | — | COM | 903293405 |
| INFY | INFOSYS LTD | 725,284 | $14,092 | 0.7% | $16.22 | — | COM | 456788108 |
| — | ANDEAVOR | 106,991 | $14,035 | 0.7% | $129.78 | — | COM | 03349M105 |
| DE | DEERE & CO | 99,475 | $13,907 | 0.7% | $129.91 | +1.1% | COM | 244199105 |
| — | BHP BILLITON PLC | 293,670 | $13,233 | 0.7% | $45.06 | — | COM | 05545E209 |
| — | TPG PACE ENERGY HOLDINGS CORP | 1,189,923 | $12,934 | 0.7% | $10.87 | — | COM | 872656103 |
| SRPT | SAREPTA THERAPEUTICS INC | 97,145 | $12,841 | 0.7% | $94.31 | 0.0% | COM | 803607100 |
| EXAS | EXACT SCIENCES CORP | 190,982 | $11,419 | 0.6% | $53.82 | 0.0% | COM | 30063P105 |
| — | GRUBHUB INC | 107,289 | $11,256 | 0.6% | $104.91 | — | COM | 400110102 |
| — | SAGE THERAPEUTICS INC | 66,024 | $10,335 | 0.5% | $156.53 | — | COM | 78667J108 |
| KEP | KOREA ELECTRIC POWER CORP | 719,025 | $10,321 | 0.5% | $14.35 | — | COM | 500631106 |
| — | TWENTY-FIRST CENTURY FOX INC | 208,672 | $10,281 | 0.5% | $30.70 | — | COM | 90130A200 |
| — | ASPEN TECHNOLOGY INC | 109,328 | $10,139 | 0.5% | $92.74 | — | COM | 045327103 |
| — | BLUEBIRD BIO INC | 63,292 | $9,934 | 0.5% | $156.96 | — | COM | 09609G100 |
| IQ | IQIYI INC | 298,000 | $9,625 | 0.5% | $32.30 | — | COM | 46267X108 |
| MKSI | MKS INSTRUMENTS INC | 100,045 | $9,574 | 0.5% | $102.60 | 0.0% | COM | 55306N104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 1,633,191 | $9,306 | 0.5% | $5.90 | — | COM | 606822104 |
| — | ENSCO PLC | 1,251,660 | $9,087 | 0.5% | $7.26 | — | COM | G3157S106 |
| CAJPY | CANON INC | 276,940 | $9,079 | 0.5% | $32.78 | — | COM | 138006309 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 70,590 | $8,937 | 0.5% | $117.14 | +9.0% | COM | 571903202 |
| EPAM | EPAM SYSTEMS INC | 71,774 | $8,924 | 0.5% | $120.30 | 0.0% | COM | 29414B104 |
| AVA | AVISTA CORP | 164,548 | $8,665 | 0.4% | $37.64 | 0.0% | COM | 05379B107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1,871,343 | $8,608 | 0.4% | $4.60 | — | COM | 00215W100 |
| EHC | ENCOMPASS HEALTH CORP | 126,895 | $8,593 | 0.4% | $45.24 | 0.0% | COM | 29261A100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 64,012 | $8,556 | 0.4% | $119.62 | 0.0% | COM | 609839105 |
| — | CATALENT INC | 196,157 | $8,217 | 0.4% | $41.89 | — | COM | 148806102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 103,453 | $8,189 | 0.4% | $79.31 | 0.0% | COM | 43300A203 |
| — | XCERRA CORP | 583,103 | $8,146 | 0.4% | $13.97 | — | COM | 98400J108 |
| FICO | FAIR ISAAC CORP | 42,088 | $8,136 | 0.4% | $181.11 | 0.0% | COM | 303250104 |
| LFUS | LITTELFUSE INC | 35,445 | $8,088 | 0.4% | $214.58 | 0.0% | COM | 537008104 |
| — | SK TELECOM CO LTD | 343,913 | $7,988 | 0.4% | $23.23 | — | COM | 78440P108 |
| CW | CURTISS-WRIGHT CORP | 66,202 | $7,879 | 0.4% | $125.81 | 0.0% | COM | 231561101 |
| TPGH/U | TPG PACE HOLDINGS CORP | 750,000 | $7,837 | 0.4% | $10.26 | — | COM | G89827102 |
| — | PLATINUM EAGLE ACQUISITION COR | 777,800 | $7,817 | 0.4% | $10.05 | — | COM | G7126L126 |
| — | CAPITOL INVESTMENT CORP IV | 750,000 | $7,725 | 0.4% | $10.12 | — | COM | G18920119 |
| LOPE | GRAND CANYON EDUCATION INC | 69,193 | $7,723 | 0.4% | $109.74 | 0.0% | COM | 38526M106 |
| NTNX | NUTANIX INC | 149,060 | $7,687 | 0.4% | $54.96 | 0.0% | COM | 67059N108 |
| — | DFB HEALTHCARE ACQUISITIONS CO | 750,000 | $7,613 | 0.4% | $10.15 | — | COM | 23291E208 |
| — | CAVIUM INC | 87,500 | $7,569 | 0.4% | $86.50 | — | COM | 14964U108 |
| — | UMPQUA HOLDINGS CORP | 331,842 | $7,496 | 0.4% | $22.59 | — | COM | 904214103 |
| CHE | CHEMED CORP | 23,121 | $7,441 | 0.4% | $305.14 | 0.0% | COM | 16359R103 |
| — | NXSTAGE MEDICAL INC | 266,590 | $7,438 | 0.4% | $27.90 | — | COM | 67072V103 |
| — | STERLING BANCORP/DE | 308,529 | $7,250 | 0.4% | $23.50 | — | COM | 85917A100 |
| WTFC | WINTRUST FINANCIAL CORP | 83,123 | $7,236 | 0.4% | $91.79 | 0.0% | COM | 97650W108 |
| — | NEW FRONTIER CORP | 705,000 | $7,085 | 0.4% | $10.05 | — | COM | G6485P116 |
| PAYC | PAYCOM SOFTWARE INC | 69,020 | $6,821 | 0.4% | $105.70 | 0.0% | COM | 70432V102 |
| VIPS | VIPSHOP HOLDINGS LTD | 620,000 | $6,727 | 0.3% | $10.85 | — | COM | 92763W103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 176,026 | $6,726 | 0.3% | $38.22 | 0.0% | COM | 499049104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 72,830 | $6,664 | 0.3% | $96.90 | 0.0% | COM | 88224Q107 |
| — | ZENDESK INC | 120,024 | $6,540 | 0.3% | $54.49 | — | COM | 98936J101 |
| RNG | RINGCENTRAL INC | 92,595 | $6,514 | 0.3% | $71.54 | 0.0% | COM | 76680R206 |
| ICUI | ICU MEDICAL INC | 22,100 | $6,490 | 0.3% | $273.29 | 0.0% | COM | 44930G107 |
| — | PROOFPOINT INC | 56,238 | $6,485 | 0.3% | $115.31 | — | COM | 743424103 |
| — | NEKTAR THERAPEUTICS | 130,610 | $6,378 | 0.3% | $48.83 | — | COM | 640268108 |
| MASI | MASIMO CORP | 64,074 | $6,257 | 0.3% | $95.08 | 0.0% | COM | 574795100 |
| PODD | INSULET CORP | 71,845 | $6,157 | 0.3% | $89.69 | 0.0% | COM | 45784P101 |
| — | 2U INC | 72,440 | $6,053 | 0.3% | $83.56 | — | COM | 90214J101 |
| ZTS | ZOETIS INC | 70,912 | $6,041 | 0.3% | $71.55 | +11.1% | COM | 98978V103 |
| — | MITEL NETWORKS CORP | 539,229 | $5,915 | 0.3% | $10.97 | — | COM | 60671Q104 |
| — | VECTREN CORP | 81,952 | $5,855 | 0.3% | $71.44 | — | COM | 92240G101 |
| EVR | EVERCORE INC | 53,672 | $5,660 | 0.3% | $87.04 | 0.0% | COM | 29977A105 |
| ILMN | ILLUMINA INC | 20,165 | $5,632 | 0.3% | $235.58 | +8.0% | COM | 452327109 |
| PEN | PENUMBRA INC | 39,527 | $5,461 | 0.3% | $142.36 | 0.0% | COM | 70975L107 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 82,334 | $5,303 | 0.3% | $61.92 | 0.0% | COM | 457985208 |
| — | CANTEL MEDICAL CORP | 52,784 | $5,192 | 0.3% | $98.36 | — | COM | 138098108 |
| — | MOSAIC ACQUISITION CORP | 500,000 | $5,010 | 0.3% | $10.15 | — | COM | G62848117 |
| STC | STEWART INFORMATION SERVICES C | 116,306 | $5,009 | 0.3% | $42.89 | 0.0% | COM | 860372101 |
| UPBD | RENT-A-CENTER INC/TX | 339,213 | $4,993 | 0.3% | $10.84 | 0.0% | COM | 76009N100 |
| PLD | PROLOGIS INC | 74,088 | $4,867 | 0.3% | $50.01 | +3.9% | COM | 74340W103 |
| — | PETROCHINA CO LTD | 63,782 | $4,853 | 0.3% | $76.09 | — | COM | 71646E100 |
| — | REALPAGE INC | 87,399 | $4,816 | 0.2% | $55.10 | — | COM | 75606N109 |
| — | CONCHO RESOURCES INC | 34,440 | $4,765 | 0.2% | $140.73 | — | COM | 20605P101 |
| MOH | MOLINA HEALTHCARE INC | 47,549 | $4,657 | 0.2% | $87.16 | 0.0% | COM | 60855R100 |
| — | OCLARO INC | 500,000 | $4,465 | 0.2% | $8.93 | — | COM | 67555N206 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 10,865 | $4,382 | 0.2% | $419.59 | 0.0% | COM | 31946M103 |
| — | DELPHI TECHNOLOGIES PLC | 93,584 | $4,254 | 0.2% | $45.81 | — | COM | G2709G107 |
| TWLO | TWILIO INC | 74,917 | $4,197 | 0.2% | $49.53 | 0.0% | COM | 90138F102 |
| AA | ALCOA CORP | 89,045 | $4,174 | 0.2% | $48.03 | 0.0% | COM | 013872106 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4,028 | 0.2% | $10.07 | — | COM | 629076209 |
| LOGI | LOGITECH INTERNATIONAL SA | 89,065 | $3,926 | 0.2% | $34.09 | +4.7% | COM | H50430232 |
| RRC | RANGE RESOURCES CORP | 213,102 | $3,565 | 0.2% | $15.13 | 0.0% | COM | 75281A109 |
| — | LIONS GATE ENTERTAINMENT CORP | 144,915 | $3,400 | 0.2% | $24.54 | — | COM | 535919500 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,070 | $3,391 | 0.2% | $77.65 | 0.0% | COM | 198516106 |
| OPTU | ALTICE USA INC | 194,445 | $3,317 | 0.2% | $18.46 | 0.0% | COM | 02156K103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 190,098 | $3,313 | 0.2% | $17.43 | — | COM | 11120U105 |
| — | COTIVITI HOLDINGS INC | 70,979 | $3,132 | 0.2% | $44.13 | — | COM | 22164K101 |
| — | WR GRACE & CO | 42,323 | $3,103 | 0.2% | $73.32 | — | COM | 38388F108 |
| PEGA | PEGASYSTEMS INC | 54,803 | $3,003 | 0.2% | $30.65 | 0.0% | COM | 705573103 |
| NAVI | NAVIENT CORP | 218,470 | $2,847 | 0.1% | $13.05 | +4.4% | COM | 63938C108 |
| — | UBIQUITI NETWORKS INC | 32,324 | $2,738 | 0.1% | $84.70 | — | COM | 90347A100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,274 | $2,662 | 0.1% | $38.07 | +5.6% | COM | 595017104 |
| — | GORES HOLDINGS II INC | 255,336 | $2,597 | 0.1% | $10.17 | — | COM | 382867109 |
| — | TD AMERITRADE HOLDING CORP | 47,255 | $2,588 | 0.1% | $54.77 | — | COM | 87236Y108 |
| PKX | POSCO | 32,000 | $2,361 | 0.1% | $73.78 | — | COM | 693483109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,042 | $2,356 | 0.1% | $60.97 | 0.0% | COM | 98311A105 |
| BKR | BAKER HUGHES A GE CO | 70,822 | $2,339 | 0.1% | $26.58 | +2.8% | COM | 05722G100 |
| NRG | NRG ENERGY INC | 70,232 | $2,156 | 0.1% | $20.73 | +29.4% | COM | 629377508 |
| — | MACQUARIE INFRASTRUCTURE CORP | 49,808 | $2,102 | 0.1% | $42.20 | — | COM | 55608B105 |
| CSCO | CISCO SYSTEMS INC | 48,584 | $2,091 | 0.1% | $34.74 | 0.0% | COM | 17275R102 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 63,092 | $2,081 | 0.1% | $32.98 | — | COM | 399909100 |
| COP | CONOCOPHILLIPS | 28,823 | $2,007 | 0.1% | $48.41 | +7.0% | COM | 20825C104 |
| — | COLONY CAPITAL INC | 321,315 | $2,005 | 0.1% | $6.24 | — | COM | 19626G108 |
| PAM | PAMPA ENERGIA SA | 55,948 | $2,001 | 0.1% | $35.77 | — | COM | 697660207 |
| AN | AUTONATION INC | 40,511 | $1,968 | 0.1% | $47.38 | 0.0% | COM | 05329W102 |
| EOG | EOG RESOURCES INC | 15,354 | $1,910 | 0.1% | $74.93 | +16.4% | COM | 26875P101 |
| — | LIONS GATE ENTERTAINMENT CORP | 76,700 | $1,904 | 0.1% | $26.90 | — | COM | 535919401 |
| HAL | HALLIBURTON CO | 41,991 | $1,892 | 0.1% | $42.64 | 0.0% | COM | 406216101 |
| — | WYNDHAM DESTINATIONS INC | 40,042 | $1,773 | 0.1% | $77.40 | — | COM | 98310W108 |
| YPF | YPF SA | 128,667 | $1,747 | 0.1% | $13.58 | — | COM | 984245100 |
| MSFT | MICROSOFT CORP | 17,665 | $1,742 | 0.1% | $66.68 | +34.6% | COM | 594918104 |
| — | AKORN INC | 104,553 | $1,735 | 0.1% | $16.59 | — | COM | 009728106 |
| H | HYATT HOTELS CORP | 22,427 | $1,730 | 0.1% | $77.18 | 0.0% | COM | 448579102 |
| ADBE | ADOBE SYSTEMS INC | 6,821 | $1,663 | 0.1% | $164.18 | +44.1% | COM | 00724F101 |
| AJG | ARTHUR J GALLAGHER & CO | 25,464 | $1,662 | 0.1% | $58.89 | +3.5% | COM | 363576109 |
| — | ANADARKO PETROLEUM CORP | 22,214 | $1,627 | 0.1% | $73.24 | — | COM | 032511107 |
| IBN | ICICI BANK LTD | 200,000 | $1,606 | 0.1% | $8.03 | — | COM | 45104G104 |
| BA | BOEING CO/THE | 4,695 | $1,575 | 0.1% | $224.63 | +47.1% | COM | 097023105 |
| — | GGP INC | 72,945 | $1,490 | 0.1% | $23.39 | — | COM | 36174X101 |
| SNDR | SCHNEIDER NATIONAL INC | 53,496 | $1,472 | 0.1% | $27.77 | 0.0% | COM | 80689H102 |
| FTV | FORTIVE CORP | 19,015 | $1,466 | 0.1% | $44.33 | +4.4% | COM | 34959J108 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 52,100 | $1,459 | 0.1% | $28.24 | — | COM | 585464100 |
| — | HESS CORP | 21,744 | $1,454 | 0.1% | $59.22 | — | COM | 42809H107 |
| — | FOREST CITY REALTY TRUST INC | 63,473 | $1,448 | 0.1% | $22.81 | — | COM | 345605109 |
| FTI | TECHNIPFMC PLC | 45,271 | $1,441 | 0.1% | $22.11 | 0.0% | COM | G87110105 |
| SPGI | S&P GLOBAL INC | 6,985 | $1,424 | 0.1% | $141.69 | +30.5% | COM | 78409V104 |
| — | TATA MOTORS LTD | 70,495 | $1,386 | 0.1% | $33.81 | — | COM | 876568502 |
| EWJ | ISHARES MSCI JAPAN ETF | 23,750 | $1,375 | 0.1% | $57.89 | — | COM | 46434G822 |
| BMA | BANCO MACRO SA | 22,986 | $1,351 | 0.1% | $58.77 | — | COM | 05961W105 |
| NTAP | NETAPP INC | 16,576 | $1,302 | 0.1% | $48.68 | +17.5% | COM | 64110D104 |
| SLB | SCHLUMBERGER LTD | 19,427 | $1,302 | 0.1% | $55.08 | 0.0% | COM | 806857108 |
| — | PIONEER NATURAL RESOURCES CO | 6,865 | $1,299 | 0.1% | $189.22 | — | COM | 723787107 |
| MA | MASTERCARD INC | 6,507 | $1,279 | 0.1% | $142.19 | +26.8% | COM | 57636Q104 |
| — | E TRADE FINANCIAL CORP | 20,432 | $1,250 | 0.1% | $42.46 | — | COM | 269246401 |
| VIRT | VIRTU FINANCIAL INC | 45,751 | $1,215 | 0.1% | $32.27 | 0.0% | COM | 928254101 |
| BAC | BANK OF AMERICA CORP | 42,809 | $1,207 | 0.1% | $21.90 | +13.5% | COM | 060505104 |
| — | MARATHON OIL CORP | 57,453 | $1,198 | 0.1% | $20.85 | — | COM | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 2,495 | $1,194 | 0.1% | $121.49 | +25.5% | COM | 46120E602 |
| — | BLACKROCK INC | 2,375 | $1,185 | 0.1% | $471.56 | — | COM | 09247X101 |
| — | WILDHORSE RESOURCE DEVELOPMENT | 46,487 | $1,179 | 0.1% | $25.36 | — | COM | 96812T102 |
| NVDA | NVIDIA CORP | 4,912 | $1,164 | 0.1% | $3.93 | +52.9% | COM | 67066G104 |
| MS | MORGAN STANLEY | 24,502 | $1,161 | 0.1% | $33.54 | +23.5% | COM | 617446448 |
| PYPL | PAYPAL HOLDINGS INC | 13,861 | $1,154 | 0.1% | $71.09 | +11.8% | COM | 70450Y103 |
| SCHW | CHARLES SCHWAB CORP/THE | 22,463 | $1,148 | 0.1% | $36.16 | +37.8% | COM | 808513105 |
| EL | ESTEE LAUDER COS INC/THE | 7,912 | $1,129 | 0.1% | $106.20 | +26.6% | COM | 518439104 |
| AAPL | APPLE INC | 5,986 | $1,108 | 0.1% | $39.08 | +9.4% | COM | 037833100 |
| — | WPX ENERGY INC | 60,668 | $1,094 | 0.1% | $13.75 | — | COM | 98212B103 |
| INTU | INTUIT INC | 5,330 | $1,089 | 0.1% | $144.15 | +26.4% | COM | 461202103 |
| TXN | TEXAS INSTRUMENTS INC | 9,808 | $1,081 | 0.1% | $78.34 | +11.4% | COM | 882508104 |
| CAT | CATERPILLAR INC | 7,940 | $1,077 | 0.1% | $102.33 | +23.7% | COM | 149123101 |
| — | TESARO INC | 23,602 | $1,050 | 0.1% | $44.49 | — | COM | 881569107 |
| — | TE CONNECTIVITY LTD | 11,611 | $1,046 | 0.1% | $92.32 | — | COM | H84989104 |
| VLO | VALERO ENERGY CORP | 9,432 | $1,045 | 0.1% | $59.68 | +38.3% | COM | 91913Y100 |
| CHDN | CHURCHILL DOWNS INC | 3,522 | $1,044 | 0.1% | $45.38 | 0.0% | COM | 171484108 |
| AMZN | AMAZON.COM INC | 608 | $1,033 | 0.1% | $48.78 | +62.7% | COM | 023135106 |
| — | TORCHMARK CORP | 12,601 | $1,026 | 0.1% | $81.42 | — | COM | 891027104 |
| GLOB | GLOBANT SA | 17,942 | $1,019 | 0.1% | $49.97 | 0.0% | COM | L44385109 |
| TROW | T ROWE PRICE GROUP INC | 8,589 | $997 | 0.1% | $68.72 | +25.9% | COM | 74144T108 |
| SUPV | GRUPO SUPERVIELLE SA | 93,162 | $986 | 0.1% | $10.58 | — | COM | 40054A108 |
| — | NATIONAL OILWELL VARCO INC | 22,594 | $981 | 0.1% | $43.42 | — | COM | 637071101 |
| CRM | SALESFORCE.COM INC | 7,123 | $972 | 0.1% | $100.69 | +25.2% | COM | 79466L302 |
| — | AU OPTRONICS CORP | 228,283 | $966 | 0.1% | $4.23 | — | COM | 002255107 |
| HP | HELMERICH & PAYNE INC | 15,040 | $959 | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,199 | $954 | 0.0% | $99.23 | 0.0% | COM | 620076307 |
| — | DSP GROUP INC | 75,698 | $942 | 0.0% | $12.44 | — | COM | 23332B106 |
| — | SEAGATE TECHNOLOGY PLC | 16,642 | $940 | 0.0% | $56.48 | — | COM | G7945M107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,951 | $924 | 0.0% | $189.88 | +2.7% | COM | 084670702 |
| — | TPG PACE ENERGY HOLDINGS - A | 333,333 | $917 | 0.0% | $2.75 | — | COM | 872656111 |
| — | RED HAT INC | 6,806 | $915 | 0.0% | $117.47 | — | COM | 756577102 |
| CMA | COMERICA INC | 9,638 | $876 | 0.0% | $52.17 | +29.2% | COM | 200340107 |
| MCO | MOODY'S CORP | 5,093 | $869 | 0.0% | $125.08 | +26.5% | COM | 615369105 |
| ABT | ABBOTT LABORATORIES | 14,150 | $863 | 0.0% | $43.31 | +22.7% | COM | 002824100 |
| HMC | HONDA MOTOR CO LTD | 29,389 | $863 | 0.0% | $33.90 | — | COM | 438128308 |
| AXP | AMERICAN EXPRESS CO | 8,750 | $858 | 0.0% | $75.59 | +17.2% | COM | 025816109 |
| MEOH | METHANEX CORP | 12,114 | $857 | 0.0% | $67.05 | 0.0% | COM | 59151K108 |
| PGR | PROGRESSIVE CORP/THE | 14,478 | $856 | 0.0% | $38.59 | +25.1% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 8,003 | $834 | 0.0% | $82.54 | +7.9% | COM | 46625H100 |
| NMR | NOMURA HOLDINGS INC | 172,448 | $826 | 0.0% | $4.79 | — | COM | 65535H208 |
| RF | REGIONS FINANCIAL CORP | 46,291 | $823 | 0.0% | $11.07 | +24.6% | COM | 7591EP100 |
| AMAT | APPLIED MATERIALS INC | 17,688 | $817 | 0.0% | $44.07 | +7.2% | COM | 038222105 |
| DVN | DEVON ENERGY CORP | 18,495 | $813 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| — | LAM RESEARCH CORP | 4,561 | $788 | 0.0% | $165.09 | — | COM | 512807108 |
| UNP | UNION PACIFIC CORP | 5,552 | $787 | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,495 | $780 | 0.0% | $105.43 | -9.3% | COM | 12503M108 |
| MU | MICRON TECHNOLOGY INC | 14,854 | $779 | 0.0% | $33.14 | +59.2% | COM | 595112103 |
| V | VISA INC | 5,862 | $776 | 0.0% | $104.38 | +16.9% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,145 | $772 | 0.0% | $151.43 | +40.1% | COM | 91324P102 |
| INTC | INTEL CORP | 15,365 | $764 | 0.0% | $45.05 | 0.0% | COM | 458140100 |
| — | GLOBALSTAR INC | 1,545,702 | $757 | 0.0% | $0.49 | — | COM | 378973408 |
| HPQ | HP INC | 33,261 | $755 | 0.0% | $14.91 | +15.6% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 3,425 | $755 | 0.0% | $196.19 | +2.3% | COM | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 12,113 | $749 | 0.0% | $55.95 | +10.3% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,597 | $745 | 0.0% | $187.44 | +11.0% | COM | 883556102 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 16,291 | $739 | 0.0% | $45.36 | — | COM | 531229607 |
| NFLX | NETFLIX INC | 1,868 | $731 | 0.0% | $16.79 | +103.0% | COM | 64110L106 |
| ELV | ANTHEM INC | 3,055 | $727 | 0.0% | $175.08 | +19.6% | COM | 036752103 |
| RIG | TRANSOCEAN LTD | 52,000 | $699 | 0.0% | $12.31 | 0.0% | COM | H8817H100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 47,666 | $696 | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| STT | STATE STREET CORP | 7,461 | $695 | 0.0% | $74.97 | +3.9% | COM | 857477103 |
| TEO | TELECOM ARGENTINA SA | 38,441 | $682 | 0.0% | $17.74 | — | COM | 879273209 |
| IDXX | IDEXX LABORATORIES INC | 3,112 | $678 | 0.0% | $162.14 | +27.1% | COM | 45168D104 |
| FFIV | F5 NETWORKS INC | 3,932 | $678 | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,508 | $656 | 0.0% | $42.31 | +10.3% | COM | 28176E108 |
| NTRS | NORTHERN TRUST CORP | 6,375 | $656 | 0.0% | $74.52 | +13.2% | COM | 665859104 |
| APH | AMPHENOL CORP | 7,448 | $649 | 0.0% | $20.35 | -0.6% | COM | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 2,019 | $621 | 0.0% | $263.02 | +10.8% | COM | 666807102 |
| TER | TERADYNE INC | 16,283 | $620 | 0.0% | $33.93 | +10.4% | COM | 880770102 |
| URI | UNITED RENTALS INC | 4,194 | $619 | 0.0% | $114.85 | +37.8% | COM | 911363109 |
| CSX | CSX CORP | 9,560 | $610 | 0.0% | $15.47 | +20.2% | COM | 126408103 |
| — | HARRIS CORP | 4,202 | $607 | 0.0% | $141.67 | — | COM | 413875105 |
| ADSK | AUTODESK INC | 4,594 | $602 | 0.0% | $116.60 | +13.6% | COM | 052769106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,066 | $591 | 0.0% | $71.88 | +3.6% | COM | 12541W209 |
| FDX | FEDEX CORP | 2,596 | $589 | 0.0% | $186.23 | +16.2% | COM | 31428X106 |
| CTRA | CABOT OIL & GAS CORP | 24,696 | $588 | 0.0% | $20.15 | -14.6% | COM | 127097103 |
| — | TOTAL SYSTEM SERVICES INC | 6,938 | $586 | 0.0% | $79.11 | — | COM | 891906109 |
| — | CIMPRESS NV | 4,028 | $584 | 0.0% | $144.99 | — | COM | N20146101 |
| CTAS | CINTAS CORP | 3,091 | $572 | 0.0% | $32.80 | +27.0% | COM | 172908105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14,640 | $569 | 0.0% | $28.59 | +5.4% | COM | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,680 | $565 | 0.0% | $61.83 | +6.7% | COM | 45866F104 |
| MUR | MURPHY OIL CORP | 16,703 | $564 | 0.0% | $19.99 | +17.0% | COM | 626717102 |
| WYNN | WYNN RESORTS LTD | 3,344 | $560 | 0.0% | $122.57 | +38.6% | COM | 983134107 |
| — | NOBLE ENERGY INC | 15,781 | $557 | 0.0% | $35.30 | — | COM | 655044105 |
| ZION | ZIONS BANCORPORATION | 10,531 | $555 | 0.0% | $47.89 | +15.2% | COM | 989701107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 92,540 | $555 | 0.0% | $6.00 | — | COM | G85347105 |
| AME | AMETEK INC | 7,600 | $548 | 0.0% | $60.89 | +15.5% | COM | 031100100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,897 | $545 | 0.0% | $109.91 | +11.4% | COM | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 3,542 | $534 | 0.0% | $109.58 | +14.3% | COM | 655844108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,085 | $521 | 0.0% | $11.58 | 0.0% | COM | 37364X109 |
| — | APTIV PLC | 5,684 | $521 | 0.0% | $84.82 | — | COM | G6095L109 |
| — | QUOTIENT LTD | 64,694 | $519 | 0.0% | $8.02 | — | COM | G73268107 |
| — | RAYTHEON CO | 2,659 | $514 | 0.0% | $187.87 | — | COM | 755111507 |
| CNC | CENTENE CORP | 4,169 | $514 | 0.0% | $41.88 | +37.7% | COM | 15135B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,556 | $511 | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 6,693 | $511 | 0.0% | $63.33 | — | COM | 00507V109 |
| CNX | CNX RESOURCES CORP | 28,610 | $509 | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 558 | $506 | 0.0% | $880.88 | 0.0% | COM | G9618E107 |
| BAX | BAXTER INTERNATIONAL INC | 6,843 | $505 | 0.0% | $55.78 | +10.3% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 17,558 | $504 | 0.0% | $21.54 | +9.8% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP | 6,484 | $502 | 0.0% | $56.49 | +3.5% | COM | 958102105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,719 | $502 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| — | OWENS REALTY MORTGAGE INC | 29,837 | $498 | 0.0% | $16.69 | — | COM | 690828108 |
| — | LIBBEY INC | 60,201 | $489 | 0.0% | $8.12 | — | COM | 529898108 |
| — | DISCOVER FINANCIAL SERVICES | 6,906 | $486 | 0.0% | $76.93 | — | COM | 254709108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,426 | $485 | 0.0% | $45.31 | +21.6% | COM | 754730109 |
| — | XILINX INC | 7,338 | $479 | 0.0% | $64.70 | — | COM | 983919101 |
| NDAQ | NASDAQ INC | 5,225 | $477 | 0.0% | $22.22 | +20.3% | COM | 631103108 |
| — | CIMAREX ENERGY CO | 4,669 | $475 | 0.0% | $108.84 | — | COM | 171798101 |
| GLW | CORNING INC | 17,225 | $474 | 0.0% | $25.23 | -11.3% | COM | 219350105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,162 | $466 | 0.0% | $55.51 | +14.2% | COM | 770323103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,736 | $465 | 0.0% | $119.60 | +29.6% | COM | 92532F100 |
| — | EMCORE CORP | 92,050 | $465 | 0.0% | $5.05 | — | COM | 290846203 |
| DHR | DANAHER CORP | 4,683 | $462 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| WAT | WATERS CORP | 2,380 | $461 | 0.0% | $176.10 | +11.8% | COM | 941848103 |
| — | BBVA BANCO FRANCES SA | 37,101 | $459 | 0.0% | $12.37 | — | COM | 07329M100 |
| ADI | ANALOG DEVICES INC | 4,751 | $456 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,543 | $452 | 0.0% | $12.63 | 0.0% | COM | Y41053102 |
| FLR | FLUOR CORP | 9,243 | $451 | 0.0% | $49.68 | 0.0% | COM | 343412102 |
| ROP | ROPER TECHNOLOGIES INC | 1,632 | $450 | 0.0% | $223.79 | +17.8% | COM | 776696106 |
| — | NEWFIELD EXPLORATION CO | 14,882 | $450 | 0.0% | $30.24 | — | COM | 651290108 |
| — | APACHE CORP | 9,595 | $449 | 0.0% | $46.80 | — | COM | 037411105 |
| — | HORIZON GLOBAL CORP | 75,052 | $447 | 0.0% | $5.96 | — | COM | 44052W104 |
| HUM | HUMANA INC | 1,478 | $440 | 0.0% | $218.81 | +25.4% | COM | 444859102 |
| — | SUNTRUST BANKS INC | 6,611 | $436 | 0.0% | $65.95 | — | COM | 867914103 |
| SYK | STRYKER CORP | 2,572 | $434 | 0.0% | $139.59 | +10.9% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 1,256 | $433 | 0.0% | $182.04 | +34.0% | COM | 893641100 |
| KSS | KOHL'S CORP | 5,940 | $433 | 0.0% | $66.67 | 0.0% | COM | 500255104 |
| — | DIAMOND OFFSHORE DRILLING INC | 20,522 | $428 | 0.0% | $20.86 | — | COM | 25271C102 |
| — | ROWAN COS PLC | 26,190 | $425 | 0.0% | $16.23 | — | COM | G7665A101 |
| — | CONTANGO OIL & GAS CO | 74,616 | $424 | 0.0% | $5.68 | — | COM | 21075N204 |
| — | QEP RESOURCES INC | 34,345 | $421 | 0.0% | $12.26 | — | COM | 74733V100 |
| XYL | XYLEM INC/NY | 6,204 | $418 | 0.0% | $53.66 | +23.5% | COM | 98419M100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 722 | $418 | 0.0% | $584.94 | -2.5% | COM | 592688105 |
| — | L3 TECHNOLOGIES INC | 2,172 | $418 | 0.0% | $197.91 | — | COM | 502413107 |
| LYTS | LSI INDUSTRIES INC | 78,121 | $417 | 0.0% | $6.08 | 0.0% | COM | 50216C108 |
| — | CSS INDUSTRIES INC | 24,539 | $415 | 0.0% | $16.91 | — | COM | 125906107 |
| — | CITRIX SYSTEMS INC | 3,937 | $413 | 0.0% | $104.90 | — | COM | 177376100 |
| SSP | EW SCRIPPS CO/THE | 30,753 | $412 | 0.0% | $9.36 | 0.0% | COM | 811054402 |
| AVY | AVERY DENNISON CORP | 4,024 | $411 | 0.0% | $87.09 | +6.0% | COM | 053611109 |
| DLAPQ | DELTA APPAREL INC | 21,238 | $411 | 0.0% | $18.68 | 0.0% | COM | 247368103 |
| ABBV | ABBVIE INC | 4,417 | $409 | 0.0% | $66.89 | +5.4% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 3,777 | $407 | 0.0% | $101.73 | 0.0% | COM | 92345Y106 |
| — | VITAMIN SHOPPE INC | 58,141 | $404 | 0.0% | $6.95 | — | COM | 92849E101 |
| — | NABORS INDUSTRIES LTD | 62,924 | $403 | 0.0% | $6.40 | — | COM | G6359F103 |
| URBN | URBAN OUTFITTERS INC | 9,013 | $402 | 0.0% | $41.81 | 0.0% | COM | 917047102 |
| BBY | BEST BUY CO INC | 5,331 | $398 | 0.0% | $39.19 | +41.7% | COM | 086516101 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,492 | $397 | 0.0% | $103.26 | — | COM | 92220P105 |
| — | PCM INC | 25,744 | $390 | 0.0% | $15.15 | — | COM | 69323K100 |
| EA | ELECTRONIC ARTS INC | 2,761 | $389 | 0.0% | $107.49 | +17.5% | COM | 285512109 |
| — | HUTTIG BUILDING PRODUCTS INC | 81,095 | $385 | 0.0% | $4.75 | — | COM | 448451104 |
| SYF | SYNCHRONY FINANCIAL | 11,488 | $383 | 0.0% | $25.20 | +12.5% | COM | 87165B103 |
| — | WESTROCK CO | 6,706 | $382 | 0.0% | $56.96 | — | COM | 96145D105 |
| — | TWO RIVER BANCORP | 19,882 | $380 | 0.0% | $19.11 | — | COM | 90207C105 |
| GIFI | GULF ISLAND FABRICATION INC | 42,191 | $380 | 0.0% | $9.56 | 0.0% | COM | 402307102 |
| EQT | EQT CORP | 6,887 | $380 | 0.0% | $25.78 | 0.0% | COM | 26884L109 |
| TXT | TEXTRON INC | 5,741 | $378 | 0.0% | $49.86 | +28.1% | COM | 883203101 |
| — | DENBURY RESOURCES INC | 78,315 | $377 | 0.0% | $4.81 | — | COM | 247916208 |
| — | OTONOMY INC | 97,048 | $374 | 0.0% | $3.85 | — | COM | 68906L105 |
| GPN | GLOBAL PAYMENTS INC | 3,343 | $373 | 0.0% | $93.95 | +14.4% | COM | 37940X102 |
| — | VOXX INTERNATIONAL CORP | 68,817 | $372 | 0.0% | $5.41 | — | COM | 91829F104 |
| — | CARDTRONICS PLC | 15,379 | $372 | 0.0% | $24.19 | — | COM | G1991C105 |
| GWW | WW GRAINGER INC | 1,199 | $370 | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| — | RUBICON PROJECT INC/THE | 129,436 | $369 | 0.0% | $2.85 | — | COM | 78112V102 |
| — | CYBEROPTICS CORP | 21,086 | $367 | 0.0% | $17.40 | — | COM | 232517102 |
| FSLR | FIRST SOLAR INC | 6,902 | $363 | 0.0% | $46.37 | +41.1% | COM | 336433107 |
| — | FLIR SYSTEMS INC | 6,977 | $363 | 0.0% | $46.61 | — | COM | 302445101 |
| BDX | BECTON DICKINSON AND CO | 1,513 | $362 | 0.0% | $160.56 | +23.6% | COM | 075887109 |
| — | UNITED STATES STEEL CORP | 10,241 | $356 | 0.0% | $30.06 | — | COM | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $355 | 0.0% | $244.76 | +7.3% | COM | 539830109 |
| PVH | PVH CORP | 2,325 | $348 | 0.0% | $118.99 | +30.8% | COM | 693656100 |
| GSIT | GSI TECHNOLOGY INC | 45,912 | $345 | 0.0% | $7.55 | 0.0% | COM | 36241U106 |
| JOE | ST JOE CO/THE | 19,158 | $344 | 0.0% | $17.93 | 0.0% | COM | 790148100 |
| — | MICHAEL KORS HOLDINGS LTD | 5,072 | $338 | 0.0% | $63.51 | — | COM | G60754101 |
| MTB | M&T BANK CORP | 1,966 | $335 | 0.0% | $141.53 | 0.0% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 1,515 | $332 | 0.0% | $171.00 | +16.8% | COM | 21036P108 |
| CNMD | CONMED CORP | 4,529 | $332 | 0.0% | $63.46 | 0.0% | COM | 207410101 |
| DHX | DHI GROUP INC | 140,992 | $331 | 0.0% | $2.02 | 0.0% | COM | 23331S100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,688 | $327 | 0.0% | $99.98 | +14.0% | COM | 445658107 |
| ROK | ROCKWELL AUTOMATION INC | 1,963 | $326 | 0.0% | $148.23 | +1.8% | COM | 773903109 |
| AVGO | BROADCOM INC | 1,328 | $322 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| DOV | DOVER CORP | 4,364 | $319 | 0.0% | $62.43 | +8.9% | COM | 260003108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 121,705 | $319 | 0.0% | $2.79 | 0.0% | COM | 032797300 |
| — | NOBLE CORP PLC | 50,066 | $317 | 0.0% | $6.33 | — | COM | G65431101 |
| MAS | MASCO CORP | 8,377 | $313 | 0.0% | $33.78 | +0.9% | COM | 574599106 |
| — | ZYNERBA PHARMACEUTICALS INC | 32,047 | $312 | 0.0% | $9.74 | — | COM | 98986X109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 13,673 | $311 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | CONATUS PHARMACEUTICALS INC | 72,779 | $311 | 0.0% | $4.27 | — | COM | 20600T108 |
| IDT | IDT CORP | 55,275 | $311 | 0.0% | $5.71 | 0.0% | COM | 448947507 |
| WM | WASTE MANAGEMENT INC | 3,828 | $311 | 0.0% | $70.72 | +2.8% | COM | 94106L109 |
| — | COLLECTORS UNIVERSE INC | 20,995 | $309 | 0.0% | $14.72 | — | COM | 19421R200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 40,192 | $305 | 0.0% | $7.37 | 0.0% | COM | 120076104 |
| ANF | ABERCROMBIE & FITCH CO | 12,369 | $303 | 0.0% | $13.85 | +73.4% | COM | 002896207 |
| — | BRIDGEPOINT EDUCATION INC | 46,201 | $302 | 0.0% | $6.54 | — | COM | 10807M105 |
| DXC | DXC TECHNOLOGY CO | 3,683 | $297 | 0.0% | $74.19 | +10.7% | COM | 23355L106 |
| PH | PARKER-HANNIFIN CORP | 1,897 | $296 | 0.0% | $141.81 | +7.1% | COM | 701094104 |
| — | OLD POINT FINANCIAL CORP | 10,246 | $296 | 0.0% | $28.89 | — | COM | 680194107 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 20,317 | $290 | 0.0% | $15.38 | 0.0% | COM | 218683100 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,034 | $290 | 0.0% | $14.48 | — | COM | 66706L101 |
| BKNG | BOOKING HOLDINGS INC | 143 | $290 | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| PROV | PROVIDENT FINANCIAL HOLDINGS I | 15,133 | $289 | 0.0% | $18.36 | 0.0% | COM | 743868101 |
| — | JUNIPER NETWORKS INC | 10,477 | $287 | 0.0% | $27.39 | — | COM | 48203R104 |
| — | GASTAR EXPLORATION INC | 508,459 | $285 | 0.0% | $0.56 | — | COM | 36729W202 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,472 | $284 | 0.0% | $45.95 | -6.2% | COM | 02376R102 |
| — | PACIFIC ETHANOL INC | 108,047 | $281 | 0.0% | $2.60 | — | COM | 69423U305 |
| — | ATLAS FINANCIAL HOLDINGS INC | 32,019 | $280 | 0.0% | $8.74 | — | COM | G06207115 |
| EMR | EMERSON ELECTRIC CO | 3,990 | $276 | 0.0% | $49.93 | +17.5% | COM | 291011104 |
| — | INTEVAC INC | 56,787 | $275 | 0.0% | $4.84 | — | COM | 461148108 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 25,094 | $274 | 0.0% | $10.92 | — | COM | 288578107 |
| — | EXONE CO/THE | 38,577 | $273 | 0.0% | $7.08 | — | COM | 302104104 |
| MMM | 3M CO | 1,388 | $273 | 0.0% | $144.97 | -10.2% | COM | 88579Y101 |
| — | NAVIOS MARITIME HOLDINGS INC | 318,857 | $272 | 0.0% | $0.85 | — | COM | Y62196103 |
| TDC | TERADATA CORP | 6,783 | $272 | 0.0% | $35.75 | +12.6% | COM | 88076W103 |
| AP | AMPCO-PITTSBURGH CORP | 26,464 | $271 | 0.0% | $10.06 | 0.0% | COM | 032037103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 3,702 | $271 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| — | FRED'S INC | 117,383 | $268 | 0.0% | $2.28 | — | COM | 356108100 |
| — | ACETO CORP | 80,090 | $268 | 0.0% | $3.35 | — | COM | 004446100 |
| — | REALNETWORKS INC | 72,491 | $268 | 0.0% | $3.70 | — | COM | 75605L708 |
| DAL | DELTA AIR LINES INC | 5,252 | $260 | 0.0% | $49.40 | 0.0% | COM | 247361702 |
| — | SEQUENTIAL BRANDS GROUP INC | 130,505 | $257 | 0.0% | $1.97 | — | COM | 81734P107 |
| — | PIXELWORKS INC | 69,235 | $250 | 0.0% | $3.61 | — | COM | 72581M305 |
| — | MYLAN NV | 6,929 | $250 | 0.0% | $36.08 | — | COM | N59465109 |
| RL | RALPH LAUREN CORP | 1,984 | $249 | 0.0% | $104.41 | 0.0% | COM | 751212101 |
| COR | AMERISOURCEBERGEN CORP | 2,913 | $248 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| YUM | YUM! BRANDS INC | 3,164 | $247 | 0.0% | $68.23 | +6.4% | COM | 988498101 |
| KEY | KEYCORP | 12,316 | $241 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| VIAV | VIAVI SOLUTIONS INC | 23,113 | $237 | 0.0% | $9.09 | +8.8% | COM | 925550105 |
| — | DNB FINANCIAL CORP | 6,744 | $236 | 0.0% | $34.99 | — | COM | 233237106 |
| MVIS | MICROVISION INC | 209,890 | $235 | 0.0% | $1.32 | 0.0% | COM | 594960304 |
| THC | TENET HEALTHCARE CORP | 6,962 | $234 | 0.0% | $31.09 | 0.0% | COM | 88033G407 |
| — | VBI VACCINES INC | 84,699 | $233 | 0.0% | $2.75 | — | COM | 91822J103 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 92,090 | $232 | 0.0% | $2.52 | — | COM | 37951D102 |
| TPR | TAPESTRY INC | 4,876 | $228 | 0.0% | $39.03 | 0.0% | COM | 876030107 |
| BK | BANK OF NEW YORK MELLON CORP/T | 4,202 | $227 | 0.0% | $44.56 | 0.0% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 15,380 | $227 | 0.0% | $10.61 | 0.0% | COM | 446150104 |
| — | BLUE CAPITAL REINSURANCE HOLDI | 20,342 | $225 | 0.0% | $11.06 | — | COM | G1190F107 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,053 | $224 | 0.0% | $26.16 | +28.9% | COM | 125269100 |
| — | THIRD POINT REINSURANCE LTD | 17,741 | $222 | 0.0% | $12.51 | — | COM | G8827U100 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 3,156 | $220 | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| — | LIBERTY TAX INC | 27,076 | $219 | 0.0% | $8.09 | — | COM | 53128T102 |
| — | ARC DOCUMENT SOLUTIONS INC | 123,476 | $219 | 0.0% | $1.77 | — | COM | 00191G103 |
| — | CORINDUS VASCULAR ROBOTICS INC | 263,507 | $218 | 0.0% | $0.83 | — | COM | 218730109 |
| PHM | PULTEGROUP INC | 7,556 | $217 | 0.0% | $28.36 | -2.5% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP | 3,779 | $217 | 0.0% | $29.95 | -9.9% | COM | 61174X109 |
| OKE | ONEOK INC | 3,092 | $216 | 0.0% | $32.07 | +24.1% | COM | 682680103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 29,685 | $216 | 0.0% | $6.12 | 0.0% | COM | 00973N102 |
| NKE | NIKE INC | 2,661 | $212 | 0.0% | $63.84 | 0.0% | COM | 654106103 |
| HDSN | HUDSON TECHNOLOGIES INC | 105,190 | $211 | 0.0% | $3.24 | 0.0% | COM | 444144109 |
| — | MERRIMACK PHARMACEUTICALS INC | 42,910 | $211 | 0.0% | $4.92 | — | COM | 590328209 |
| GNE | GENIE ENERGY LTD | 42,274 | $210 | 0.0% | $4.84 | 0.0% | COM | 372284208 |
| DRI | DARDEN RESTAURANTS INC | 1,960 | $210 | 0.0% | $68.43 | +8.3% | COM | 237194105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,228 | $210 | 0.0% | $7.68 | 0.0% | COM | 74366E102 |
| SLM | SLM CORP | 18,345 | $210 | 0.0% | $11.26 | +2.7% | COM | 78442P106 |
| JBL | JABIL INC | 7,573 | $209 | 0.0% | $26.82 | 0.0% | COM | 466313103 |
| — | TREVENA INC | 143,636 | $207 | 0.0% | $1.44 | — | COM | 89532E109 |
| PSX | PHILLIPS 66 | 1,846 | $207 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,775 | $206 | 0.0% | $13.05 | -2.6% | COM | 007903107 |
| — | CELLDEX THERAPEUTICS INC | 408,846 | $206 | 0.0% | $0.50 | — | COM | 15117B103 |
| — | QUANTUM CORP | 93,324 | $205 | 0.0% | $2.20 | — | COM | 747906501 |
| GD | GENERAL DYNAMICS CORP | 1,084 | $202 | 0.0% | $170.35 | +1.0% | COM | 369550108 |
| — | NOVELION THERAPEUTICS INC | 51,562 | $190 | 0.0% | $3.68 | — | COM | 67001K202 |
| — | NEW SENIOR INVESTMENT GROUP IN | 23,916 | $181 | 0.0% | $7.57 | — | COM | 648691103 |
| — | ROADRUNNER TRANSPORTATION SYST | 86,545 | $181 | 0.0% | $2.09 | — | COM | 76973Q105 |
| RNGR | RANGER ENERGY SERVICES INC | 19,523 | $179 | 0.0% | $8.50 | 0.0% | COM | 75282U104 |
| — | GENOCEA BIOSCIENCES INC | 204,774 | $175 | 0.0% | $0.85 | — | COM | 372427104 |
| — | ADVAXIS INC | 117,681 | $171 | 0.0% | $1.45 | — | COM | 007624208 |
| — | ARCONIC INC | 10,057 | $171 | 0.0% | $17.00 | — | COM | 03965L100 |
| TSQ | TOWNSQUARE MEDIA INC | 26,261 | $170 | 0.0% | $7.05 | 0.0% | COM | 892231101 |
| — | KLONDEX MINES LTD | 73,330 | $169 | 0.0% | $2.30 | — | COM | 498696103 |
| — | PARKER DRILLING CO | 441,100 | $168 | 0.0% | $0.40 | — | COM | 701081101 |
| RFL | RAFAEL HOLDINGS INC | 18,268 | $168 | 0.0% | $7.88 | 0.0% | COM | 75062E106 |
| — | CONFORMIS INC | 133,826 | $167 | 0.0% | $1.25 | — | COM | 20717E101 |
| SALM | SALEM MEDIA GROUP INC | 32,279 | $166 | 0.0% | $3.81 | 0.0% | COM | 794093104 |
| — | VERSARTIS INC | 80,185 | $162 | 0.0% | $2.02 | — | COM | 92529L102 |
| CEPU | CENTRAL PUERTO SA | 16,268 | $161 | 0.0% | $9.90 | — | COM | 155038201 |
| — | STARTEK INC | 25,434 | $160 | 0.0% | $6.29 | — | COM | 85569C107 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 39,338 | $159 | 0.0% | $4.04 | — | COM | 76155G206 |
| — | GORES HOLDINGS II INC - A | 85,112 | $157 | 0.0% | $1.84 | — | COM | 382867117 |
| XBIT | XBIOTECH INC | 34,326 | $154 | 0.0% | $3.89 | 0.0% | COM | 98400H102 |
| — | GAIN CAPITAL HOLDINGS INC | 19,305 | $146 | 0.0% | $7.56 | — | COM | 36268W100 |
| INSE | INSPIRED ENTERTAINMENT INC | 23,202 | $145 | 0.0% | $5.78 | 0.0% | COM | 45782N108 |
| LAB | FLUIDIGM CORP | 24,169 | $144 | 0.0% | $5.70 | 0.0% | COM | 34385P108 |
| — | NAVIOS MARITIME ACQUISITION CO | 231,926 | $141 | 0.0% | $0.61 | — | COM | Y62159101 |
| TGS | TGS | 11,334 | $138 | 0.0% | $12.18 | — | COM | 893870204 |
| — | FTD COS INC | 29,802 | $138 | 0.0% | $4.63 | — | COM | 30281V108 |
| — | CURIS INC | 71,468 | $124 | 0.0% | $1.74 | — | COM | 231269200 |
| — | CHESAPEAKE ENERGY CORP | 23,390 | $123 | 0.0% | $5.26 | — | COM | 165167107 |
| — | ORCHIDS PAPER PRODUCTS CO | 30,933 | $123 | 0.0% | $3.98 | — | COM | 68572N104 |
| — | AQUA METALS INC | 41,822 | $120 | 0.0% | $2.87 | — | COM | 03837J101 |
| — | VIVEVE MEDICAL INC | 41,242 | $112 | 0.0% | $2.72 | — | COM | 92852W204 |
| — | ASCENT CAPITAL GROUP INC | 39,158 | $110 | 0.0% | $2.81 | — | COM | 043632108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 81,550 | $110 | 0.0% | $1.35 | — | COM | 04624N107 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 199,050 | $86 | 0.0% | $0.43 | — | COM | 576810105 |
| — | AVID TECHNOLOGY INC | 15,627 | $81 | 0.0% | $5.18 | — | COM | 05367P100 |
| — | RADISYS CORP | 109,868 | $77 | 0.0% | $0.70 | — | COM | 750459109 |
| — | ICONIX BRAND GROUP INC | 122,862 | $72 | 0.0% | $0.59 | — | COM | 451055107 |
| LWAY | LIFEWAY FOODS INC | 14,303 | $72 | 0.0% | $5.62 | 0.0% | COM | 531914109 |
| — | AILERON THERAPEUTICS INC | 13,063 | $71 | 0.0% | $5.44 | — | COM | 00887A105 |
| — | EDGE THERAPEUTICS INC | 59,280 | $61 | 0.0% | $1.03 | — | COM | 279870109 |
| — | JONES ENERGY INC | 162,512 | $60 | 0.0% | $0.37 | — | COM | 48019R108 |
| — | FRONTIER COMMUNICATIONS CORP | 10,433 | $56 | 0.0% | $5.37 | — | COM | 35906A306 |
| — | AVON PRODUCTS INC | 34,068 | $55 | 0.0% | $3.44 | — | COM | 054303102 |
| — | CHIMERIX INC | 10,143 | $48 | 0.0% | $4.73 | — | COM | 16934W106 |
| — | OBALON THERAPEUTICS INC | 18,856 | $41 | 0.0% | $2.17 | — | COM | 67424L100 |
| — | ATLANTIC POWER CORP | 12,838 | $28 | 0.0% | $2.18 | — | COM | 04878Q863 |
| — | JC PENNEY CO INC | 10,451 | $24 | 0.0% | $2.30 | — | COM | 708160106 |
| — | SEADRILL LTD/OLD | 47,431 | $14 | 0.0% | $0.25 | — | COM | G7945E105 |